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|4.42|4.05|3.68|3.56|3.64|3.78|3.71|3.73|3.96|3.87|4.07|4.02|3.71|3.95|4.06|3.95|4.44|4.2|4.35|4.38|4.33|4.52|4.64|4.5|4.32|3.96|4.31|4.26|4.51|4.46|4.76|4.62|4.33|3.99||3.99|3.95|3.9|3.93|3.7|3.52|3.5|3.49|3.43|3.52|3.49|3.45|2.98|2.91|2.92|2.87|2.9|2.87|2.77|2.53|2.57|2.5|2.35|2.16|2.24|2.32|2.47|2.42|2.35|2.21|2.11|2.19|2.2|2.16|2.47|2.43|2.43|2.36|2.32||2.12|2.01|2.01|2.11|2.12|1.91|1.79|1.71|1.83|1.81|1.82|1.81|1.84|1.84|1.88|1.81|1.79|1.86|1.74|1.77|1.9|1.86|1.76|1.65|1.92|2.32|2.75|2.64|2.45|2.54|2.72|2.47|2.71|2.53|2.43|3.12|3.15|3.37|3.34|3.47|3.87|3.42|3.46|3.35|3.36|3.2|3.37|3.4|3.66|3.5|3.5|3.87|4.09|4.27|4.12|3.99|3.89|3.75|3.93|3.73|3.54|3.64|3.52|3.66|4.03|3.7|3.33|3.29|3.17|3.22|3.34|3.04|3|3.38|3.35|3.14|3.17|3.21|3.11|2.74||3.2|3.25|3.15|2.93|2.68|2.48|2.27|2.43|2.52|2.83|3.08|2.83|2.68|2.77|2.62|3.18|3.18|3.28|3.04|3.25|2.83|3.17|3.23|2.99|2.83|2.39|2.42|2.24|2.27|2.17|1.88|1.85|2.04|1.99|1.9|2.04|1.94|1.89|1.84|1.67|1.65|1.55|1.53|1.47|1.3|1.26|1.2|1.04|0.99|0.99|0.97|1.02|1.03|1.13|1.14|1.2|1.22|1.23|1.22|1.2|1.2|1.22|1.16|1.14|1.08|1|0.9|0.71|0.72|0.72|0.59|0.54|0.49|0.51|0.55|0.56|0.51|0.56|0.58|0.63|0.54|0.55|0.54|0.74|1.01|1.11|1.1|1.21|1.25|1.06|1.12|1.24|1.26|1.38|1.25|1.42
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|29.16|28.11|26.71|25.59|25.02|25.09|24.08|24.05|24.77|23.29|23.15|23.11|21.93|21.34|20.98|20.24|21.68|22.12|22.38|22.3|21.43|22.98|22.91|22.02|22.3|21.26|21.61|21.69|21.77|20.73|20.91|20.45|19.83|19.75|17.93|18.25|18.75|18.98|19.5|19.41|19.3|18.86|19.48|18.64|19.65|19.98|19.45|20.45|19.48|20.82|20.5|20.47|21.57|22.11|21.45|21.25|21.38|20.45|20.47|20.27|19.77|18.98|19.62|18.58|17.27|16.57|16.2|16.54|16.77|17.53|17.25|16.26|15.92|15.99|18.05|17.84|17.18|17.82|18.3|18.94|17.41|17.36|16.14|16.7|15.49|15.86|15.19|13.4|13.72|14.45|13.78|13.12|13.47|12.71|12.88|14.48|13.18|12.65|12.89|12.88|13.05|15.28|14.9|14.3|12.8|12.55|12.54|11.79|10.53|10.07|9.65|9.65|10.4|9.47|9.81|10.22|10.04|8.78|8.68|12.4|12.26|12.6|14.14|14.3|13.04|15.82|18.07|18|19.15|20.43|19.4|18.8|19.02|19.61|19.7|18.87|19.92|19.7|19.55|19.66|19.27|17.57|17.78|17.8|17.95|17.36|17.39|17.86|18.38|16.12|15.65|15.88|17.96|15.96|16.7|16.1|14.38|13.7|16.25|15.03|15.49|14.25|11.97|13|15.07|15.94|16.7|17.95|16.29|17.16|18.77|20.14|20.52|20.25|21.51|23.45|21.99|19.63|21.38|20.32|22.09|21.5|19.82|20.53|23|22.54|20.3|17.09|17.56|18.35|14.59|12.91|14.09|16.75|17.94|17.84|21.97|29.16|28.78|25.31|24.97|29.19|32.69|31.75|35|33.75|36.31|39.41|37.19|42.41|37.28||36.19|37.03|39.34|38.11|33.58|33.19|34|32.59|30.9|29.19|29.33|28.02|33.29|34.41|33.98|32.25|29.84|29.68|31.22|31.25|26.66|27.53|27.34|29.06|30.55|26.92|24.53|30.71|28.27|27.22|22.05|20.19|22.31|24.38|24.45|22.03|18.44|14.28|15.77|16.27
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.22|34.08|32.35|32.03|32.96|33.4|32.72|33.57|32.7|32.51|31.19|31.56|30.87|30.97|32.74|31.21|31.59|31.92|31.52|33.71|34.23|35.18|35.18|35.01|35|35.11|36.27|34.7|35.7|35.79|34.92|35.06|32.51|32.11|32.87|34.06|33.46|33.96|34.63|34.08|33.73|33.07|32.27|31.7|31.68|30.62|30.14|30.73|30.44|30.5|29.36|29.95|30.26|29.87|29.06|30.07|30.65|29.73|28.67|30.26|30.46|31.28|31.44|31.01|30.65|29.94|29.12|28.96|28.37|28.09|27.52|26.63|27.6|26.93|27.47|27.58|26.08|26.45|26.99|26.91|26.12|24.98|24.85|25.45|24.25|24.7|22.22|24.23|25.7|26.44|26.63|26.16|27.34|27.38|28.45|31.64|31.36|30.54|31.13|31.91|33.03|34.32|34|34.99|33.41|34.87|34.34|31.92|30.21|27.11|27.15|27.58|29.66|29.35|28.91|30.68|30.6|29|28.29|28.25|24.82|31.36|33.9|34.33|34.12|37.31|40.31|40.91|41.45|42.47|40.45|39.4|39.66|40.27|44.36|43.34|45.7|44.52|44.57|45.36|42.95|41.5|41.84|42.93|42.2|44.44|45.31|44.85|45.82|47.57|47.07|45.7|46.96|43.66|44.48|43.54|42.83|42.27|40.4|38.22|38.53|38.31|36.96|34.66|38.61|38.77|40.98|41.89|39.09|38.26|37|40.2|41.92|42.04|40.35|39.64|40.67|41.2|43.32|43.17|44.13|43.73|40.78|41.21|43.14|41.8|40.19|41.13|42.83|41.57|39.31|44.33|46.02|44.61|45.66|46.57|45.47|46.84|47.28|48.66|43.29|49.84|46.94|47.28|50.24|51.56|54.13|53.49|51.91|50.58|50.19|49.2|48.07|50.09|52.01|49.74|50.63|49.5|47.87|45.8|46.2|44.03|42.11|39.25|41.03|41.91|40.98|42.4|41.76|42.85|44.08|44.13|42.21|40.68|40.78|41.03|42.36|39.89|36.35|41.67|39.2|40.78|42.16|34.67|34.03|33.79|35.07|36.2|37.82|38.56|40.19|40.78
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11|10.6|9.73|14.96|15.65|15.76|14.79|15.55|16.29|15.25|15.35|15|13.8|14.84|17.34|17.17|15.41|16.2|18.3|18.5|18.27|17.85|18.8|19|19.55|19.19|18|17.67|19.25|22.09|20.35|20.31|19.14|18.53|18.7|19.6|19.62|19.99|20.55|20.52|21|20.7|20.2|18.42|17.19|16.76|17|17.28|16.55|18.04|16.25|16.78|17.8|15.22|14.57|15.2|16|13.46|12.84|13.74|13.79|13.63|11|11.14|11.58|11.42|12.29|13.96|11.54|13.1|14.7|11.88|11.98|10.75|9.33|10.17|9.15|8.38|8|7.99|6.2|6.7|6.6|6.79|6.13|5.4|4.98|4.69|4.65|4.29|4.01|3.5|3.3|2.91|3.16|3.22|2.67|2.96|3.1|3.18|2.42|3.49|2.97|2.06|1.52|1.92|2.04|2.15|2.24|2.6|2.62|2.99|3.29|3.23|2.95|2.47|2.47|2.43|2.22|2|2.34|2.24|3|3.92|3.71|3.81|3.95|3.86|3.77|4.02|4.05|4|3.51|4.53|4.31|4.89|5.34|4.4|4.75|4.59|4.26|4.31|4.8|4.42|5.54|4.41|5.3|5.38|4.77|4.63|4.7|3.85|3.98|4|4.45|4.66|4.92|5.26|4.33|4.79|4.16|3.49|2.43|4.15|3.99|6.7|6.73|6.9|7.45|7.9|7.73|7.75|7.4|7.51|7.88|8.02|7.89|9.1|9.34|10.07|10.56|11.45|8.65|8.11|8.68|6.1|6.75|6.81|7.3|8|8.5|8.38|7.59|10.66|13.62|12.05|14.44|18.62|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.28|4.84|4.41|3.58|3.43|3.4|2.99|2.93|2.67|2.53|2.64|2.77|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.84|1.71|1.7|1.91|1.99|2.06|2.04|2.14|1.96|1.95|1.99|1.99|1.81|1.77|1.92|2|2.36|2.41|2.62|2.61|2.48|2.47|2.58|2.39|2.06|2.11|2.06|2.17|2.31|2.27|2.4|2.28|2.1|2.09|2.11|2.2|2.14|2.26|2.31|2.34|2.53|2.84|2.78|2.58|2.6|2.69|2.45|2.6|2.58|2.72|2.46|2.6|2.7|2.74|2.75|2.98|2.9|2.64|2.44|2.33|2.27|2.33|2.33|2.24|2.02|1.95|1.99|2.07|1.74|1.93|1.92|1.83|1.77|1.73|1.72|1.82|1.63|1.64|1.54|1.47|1.43|1.25|1.24|1.36|1.33|1.35|1.22|1.13|1.11|1.08|1.01|1.07|1.1|1.08|1.06|1.07|1.02|0.94|1.09|1.11|1.11|1.21|1.2|1.13|0.97|0.97|0.96|0.94|0.91|0.83|0.83|0.78|0.83|0.76|0.74|0.76|0.74|0.71|0.68|0.66|0.76|0.77|0.75|0.81|0.87|0.85|0.9|0.92|0.98|0.94|0.86|0.8|0.84|0.73|0.67|0.65|0.71|0.77|0.71|0.8|0.77|0.65|0.65|0.63|0.65|0.74|0.64|0.54|0.6|0.55|0.51|0.56|0.58|0.55|0.49|0.47|0.36|0.35|0.38|0.4|0.41|0.35|0.3|0.39|0.36|0.42|0.45|0.5|0.51|0.51|0.61|0.61|0.85|0.85|0.77|0.7|0.64|0.62|0.78|0.87|0.86|0.75|0.73|0.87|0.78|0.82|0.72|0.59|0.52|0.54|0.56|0.57|0.62|0.6|0.68|0.71|0.73|0.96|0.97|0.92|0.72|0.79|0.82|1.04|1.14|1.26|1.49|1.3|1.44|1.93|1.65|1.48|1.41|1.51|1.91|2.06|2.17|2.13|2.05|1.94|1.95|1.68|1.6|1.5|2.05|2.14|1.82|1.83|1.77|2.27|2.61|2.75|2.37|2.65|2.68|2.84|2.8|2.47|2.26|3.36|3.27|3.61|3.17|3.2|3.14|3.33|3.25|3.78|3.81|3.02|3.38|3.17
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|17.09|16.88|15.49|13.9|13.75|13.52|12.25|12.5|12.43|11.1|11.96|12.13|11.06|11.75|12.2|12.15|12.64|14.71|15|15.72|14.94|15.75|15.3|15.5|14.43|13.93|14.9|14.69|16.37|16.1|17.12|17.25|15.67|15.05|14.88|15.49|14.66|14.5|15.12|15.01|15|15.19|17.24|15.7|15.05|14.95|14.16|15.8|15.93|18.2|17.15|17.55|16.35|15.44|13.7|14.2|13.33|12.1|11.15|12.41|12.3|12.21|11.48|10.2|8.48|7.3|7.19|7.12|7.12|7.47|6.98|6.38|6.79|6.53|6.9|7.2|6.9|7.51|7.36|7.51|7.54|8.18|7.16|7.5|6|6.9|5.6|5.25|5.55|5.49|5.33|5.05|5.24|5.37|6.12|7.68|7.05|6.27|6.7|7.31|7.6|9.29|6.86|6.5|6.1|6.9|6.43|4.73|3.75|3.5|5.7|6.23|7.2|8.01|8.6|9.7|9.93|8.68|7.73|8.12|8.59|9.1|9.34|9.6|8|9.9|9.9|11.4|11.95|12.2|11.3|11.02|11.34|12.1|13.25|13.01|14.61|14.65|14.9|16.21|15.07|13.2|14.5|15.01|15.8|16.35|17.18|19.18|20.45|16.49|15.95|17.2|17.5|13.5|13.4|13.67|12.4|12.46|10.03|9.22|10.3|8.33|8.3|9.75|10.25|11.5|13.17|15.1|14.22|16.58|18.49|18.5|17.65|21.1|20.87|29.05|25.95|27.5|31.1|29.55|31.91|31.95|27.68|31|30.75|27.8|23.85|20.3|26.7|29.5|23.5|22.75|22.15|22.1|25|23.35|23.64|21.7|21.62|17.81|15.94|14.12|14.62|16|16.25|15.88|21.44|20.25|19.31|24.44|20.38|22.19|21.81|22.75|23.94|26.75|27.5|31.56|37|34.62||29.56|30.25|35.94|40.5|44.59|43.12|38.5|44.5|40.5|44.94|44.88|38.94|41.53|42.62|45|43.5|38.62|32.62|38.38|29.62|27|25.47|24.16|23|20.16|20.12|22.41|19.28|17.62|18.62|20
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.4|33.01|32.27|32.08|32.33|32.25|32.25|32.76|32.9|33.03|32.26|32.33|31.78|32|31.13|30.6|31.93|31.35|31.55|32.15|31.85|31.2|31.15|31.78|29.95|29.75|29|30.42|30.92|30.96|32.25|33|32.78|33.25|33.62|34.1|34.5|33.4|33.5|32.93|32.42|31.98|31.14|31|30.76|29.98|29.88|28.6|28.25|27.7|27.28|27.32|27.17|28.3|29.26|29.5|29.57|29.96|29.48|29.5|29.32|29.15|28.25|28.07|27.93|27.52|28.02|28|27.29|28.5|29.45|29.69|30.9|29.9|29.5|29.48|28.38|26.42|25.35|25.41|25.17|25|24|23.8|22.98|22.75|21.55|21.95|21.95|21.64|21.08|21.15|23.62|23.5|27.05|27.46|29.3|27.25|27.54|25.98|26.56|28.22|28.44|27.7|25.25|26.45|25.75|18|18.25|24.95|28.37|27.25|28.75|32.7|33.25|35.2|32.04|32.3|31.25|30|28|35|38.95|40|41.12|41.38|40.4|42.83|44.75|42.9|45.31|46|46.15|48|47.9|46.82|46.09|45.91|44.6|45.39|44.25|42.38|42.09|40.41|42|41.7|42.8|44|43.95|43.34|42.4|41.51|42.86|41.4|42.5|42.85|44.4|42.5|43|44.15|44.15|46.25|43.1|45.65|48.5|47.2|45.85|45.45|45.01|45|45.68|44.2|46.45|47.39|47.45|46.17|46.13|47.5|48.65|49.3|50.3|49.99|48.5|48.1|49.95|49.4|48.2|47.45|47|43.7|44.7|46.55|47.17|47.21|46|46.25|43.5|43.36|41.56|40.62|40.81|46.12|47.5|43.75|45.31|45.12|42.94|43.25|42|41.12|39.94|38|38.56|36.81|39.12|35.81|38|38.88|35.25|35|35.75|35.31|34.81|32.75|33.25|32.06|31.19|30|32.19|34.81|35.25|34.62|35.81|36.06|36.12|34|37.38|33.81|33.25|30.56|29.81|29.94|30.44|26.62|27.31|28.38|30|31.81|34|33.19|34|33.69
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.54|56.78|52.47|55.1|55.77|58.33|56.95|57.92|57.61|59.96|59.57|58.43|54.46|53.85|56.79|55.33|55.92|53.29|54.6|54.13|53.59|55.16|55.91|54.41|54.2|56|56.5|57.5|59.06|60.15|58.49|59.5|57.91|60.85|60.65|63.15|64.02|63.57|64.89|65.25|64.51|63.62|64|63.26|62.76|61.41|61.6|59.47|58.3|57.79|59.41|59.11|60.16|62.28|62.06|63.02|66.45|65.1|65.24|68.25|68.54|67.33|65.91|66.46|68.95|66.56|68.02|69|70.44|70.1|67.04|64.91|65.04|65.6|63.2|65.04|61.7|62.88|61.24|63.05|62.61|60.31|58.07|59.9|58.14|57.8|57.31|55.16|54.75|54.31|52.7|52.13|51.06|51.54|51.47|50.99|49.05|49.31|51.6|50.35|49.1|48.91|47.51|48.48|44.99|47.4|50.09|50.19|48.23|43.3|41.46|41.32|45.37|44.4|44.94|47.54|47.35|47.01|43.2|43.8|35.83|33.76|38|41.45|40.17|41.69|41.5|47.47|50.95|50.02|45.97|48.66|53.85|56.51|57.49|57.61|59.43|61.95|61.79|59.42|59|57.56|57.8|57.58|57.51|57.39|55.31|57.13|57.24|58.6|57.75|55.25|66.63|65.89|64.32|56.95|56.94|58.24|59.4|59.48|60.84|58.11|58.74|57|61.03|62.85|63.8|64.4|60.08|60.99|61.92|61.1|61.21|56|57.75|61.7|65.32|66.7|68.1|68.55|66.1|65.75|61.8|61.9|61.2|59.1|54.21|54.8|59.38|57.69|63.11|65|71.75|70.81|71.19|72.06|69.81|71.25|70|60|58.12|65.88|66.56|62.06|67.5|65.56|67.19|63.88|62.39|60.61|58.69|68.94|65.38|63.38|70.31|72.06|68.38|74.12|76|74.88|66.88|69.62|69.19|66.75|79.19|71.31|74.5|69.69|67.5|67.69|63.25|66.56|60.31|60.19|62.12|59|57|53.31|52.38|62|61|55.12|62.25|58.19|66.88|72.88|71.69|63.56|66.5|61|75.88|70
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.61|40.19|38.99|37.01|38.65|40.33|36.65|37.25|38.1|34.6|35.09|36.77|33.93|36.45|39.7|39.18|40.38|42.6|43.75|46.47|45.86|48.4|48.28|48.6|48.54|46.46|45.25|43.05|47.62|47.5|49.9|50.45|47.22|44.67|48.15|50.8|49.9|49.84|51|48.65|47.86|48.62|50.5|49.05|46.35|45.18|44.25|47.95|47.17|49.49|47.89|45.3|47.81|43.36|41.5|42.15|42.73|42|38.7|41.21|40.55|42.11|41.25|41.51|36.62|36|38.6|38.18|35.55|37.45|36.45|34.72|33.99|34.58|37.7|39|34.8|34.94|34.25|33.49|31.57|31.32|26.95|30.43|28.3|29.6|28.5|26.75|29.32|28.27|27|23.25|23.94|25.04|25.18|28.95|26.5|25|25.12|26.18|27.39|31.95|29.7|28.95|26.3|28.68|27.5|25.64|21|19.45|20.15|19.78|22.64|23.25|23.5|25.83|26.5|23.35|20.85|23|26.92|27.9|30.3|29.9|29.37|33.85|34.45|36.65|38|40.5|35.8|34.5|36.35|41.35|41.86|42.73|44.4|44.71|45.54|47.33|41.65|38.02|40.64|38.5|43.39|43.27|43.2|46.63|48.2|44.88|44.02|45.45|45.5|42.3|42.19|46.79|44.6|41|41.75|36.2|41.85|38|32.8|31.26|39.1|42.15|48|49.95|47.65|48.99|48.35|47.25|43.25|43.29|40.94|44.1|40.25|41.5|49.25|45.9|47.75|49.25|45.15|49.1|46.5|46.8|41|33|36.15|43.61|40.2|39|42.5|44.5|48.5|46.55|54.3|54.75|57.31|51.75|47.38|48|51|56|59.5|51.25|63.25|59|44.25|64.62|60|79.81|74.69|84|83.5|91|91.25|86.81|100|94.25|95.75|73.12|59.06|65.06|74.25|86.12|75.88|77|90.5|91|95.5|87.62|69.75|70.5|61|68|77.75|63.5|59|80|80.56|88|84.5||85.5|77.25|68|58.5|55.62|47|50.25|50.25
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.84|13.7|13.35|13.26|12.95||11.97|12.06|11.64|11.4|11.12|11.17|11.17|10.71|11.71|10.44|11.09|11.23|11.43|11.74|11.65|10.78|10.8|10.69|9.95|9.66|9.45|9.14|10.07|9.71|9.63|9.98|9.8|9.8|9.69|10.05|10|10.12|9.67|9.94|9.48|11.02|10.81|10.64|9.98|10.19|10.24|10.18|9.69|9.69|9.67|9.66|10.06|8.94|8.85|9.95|9.5|8.61|8.94|9.51|9.49|9.38|8.75|9.32|8.6|8.26|8.38|8.2|8.09|8.36|8.11|7.86|7.84|6.99|7.08|7.19|6.6|6.95|7.06|6.91|6.46|6.43|6.21|6.1|6.03|5.97|5.8|5.75|5.96|5.75|5.7|5.55|4.62|4.88|5.2|5.58|4.97|5.17|4.96|4.91|4.79|5.29|5.16|4.99|5.02|4.99|4.86|4.54|3.99|3.44|4.26|4.38|5.56|5.35|5.14|5.8|5.29|5.42|5.14|5.16|4.24|4.15|4.6|4.92|5.04|5.78|6.26|6.7|6.66|6.82|6.25|6.12|6.38|6.63|6.44|6.22|6.7|6.31|6.26|5.95|5.92|5.92|6|6.08|6.13|6.05|6.25|6.28|6.38|6.72|6.75|6.68|6.48|6.25|5.45|5.48|5.62|5.28|5.41|4.44|4.67|4.71|4.32|3.8|4.25|4.74|4.65|4.75|4.67|4.71|4.75|4.82|4.21|4|4.04|4.23|3.92|3.71|3.77|4|4.08|3.55|3.7|3.62|3.38|3.41|3.21|3.01|3.19|3|3.2|2.98|2.97|2.69|3.09|3.26|2.84|2.67|2.75|2.66|3|2.81|2.44|2.52|2.55|2.52|2.55|2.62|2.47|2.89|2.97|2.97|2.97|2.97|2.97|3.07|2.88|2.75|2.72|2.53|2.5|2.52|2.4|2.45|2.91|2.98|2.88|2.88|3.01|2.77|2.94|2.84|2.7|2.68|2.61|2.53|2.69|2.75|2.12|2.83|2.69|2.55|3.19|3.03|3.44|3.06|3.31|3.12|2.55|2.59|2.59|2.48
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.97|0.94|0.84|0.8|0.69|0.7|0.66|0.66|0.64|0.63|0.61|0.55|0.55|0.53|0.56|0.55|0.57|0.54|0.56|0.61|0.59|0.55|0.52|0.5|0.49|0.48|0.47|0.46|0.49|0.5|0.49|0.49|0.49|0.45|0.48|0.48|0.43|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.35|0.38|0.37|0.38|0.37|0.38|0.4|0.41|0.41|0.4|0.42|0.39|0.38|0.4|0.41|0.4|0.4|0.37|0.35|0.35|0.37|0.38|0.37|0.36|0.34|0.33|0.34|0.31|0.3|0.32|0.32|0.33|0.32|0.26|0.24|0.23|0.24|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.25|0.26|0.24|0.25|0.27|0.27|0.25|0.25|0.26|0.27|0.28|0.29|0.29|0.28|0.29|0.28|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.28|0.28|0.27|0.26|0.26|0.26|0.31|0.33|0.32|0.3|0.36|0.38|0.42|0.42|0.44|0.42|0.42|0.41|0.44|0.45|0.43|0.42|0.43|0.45|0.44|0.42|0.41|0.42|0.43|0.43|0.42|0.4|0.38|0.42|0.4|0.37|0.36|0.4|0.38|0.36|0.34|0.33|0.34|0.33|0.33|0.32|0.28|0.28|0.29|0.29|0.3|0.33|0.33|0.32|0.34|0.34|0.34|0.36|0.44|0.39|0.42|0.4|0.36|0.38|0.38|0.4|0.42|0.41|0.46|0.48|0.43|0.39|0.37|0.39|0.41|0.35|0.35|0.35|0.34|0.34|0.34|0.37|0.35|0.34|0.31|0.3|0.27|0.27|0.26|0.27|0.31|0.35|0.33|0.33|0.4|0.34|0.36|0.4|0.4|0.48|0.94|0.99|1.05|1.12|1.02|0.9|0.85|0.85|0.88|0.94|1.04|0.97|0.93|0.94|0.81|0.86|0.83|0.78|0.84|0.96|1|1.11|1.03|0.98|1.18|1.21|1.23|1.1|1.09|1.12|0.98|0.98|0.98|0.96|0.9|0.97|0.9
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.21|16.01|15.69|15.67|16.2|17.62|16.53|16.81|17.11|15.88|16.31|16.1|15.71|16.46|16.8|16.31|16.78|18.13|18.21|19.41|18.26|18.61|18.98|19.77|18.46|18.15|18.79|18.5|20.02|20.76|22.57|22.41|21.71|20.15|21.17|21.55|21.3|21.87|22.1|22.5|22.09|22.5|24.54|24.28|22.58|22.35|21.75|23.2|22.38|24.53|23.33|23.27|25.4|23.72|20.85|21.2|21.04|19.53|18.66|19.86|21.48|21.74|21.88|21.22|19.19|17.93|19.51|19.34|18.08|17.97|16.48|16.26|15.71|15.36|16.07|15.89|13.84|14.06|15.29|15.25|14.27|14.75|13.11|14.27|12.95|13.7|12.17|11.73|13.08|12.73|12.6|11.84|11.98|12.95|13.95|15.98|14.93|13.5|13.3|13.73|14.65|17.68|16.87|16.26|15.67|16.31|15.05|13.19|11.9|11.21|11.64|11.68|12.92|12.76|13.15|15.15|14.56|13.33|13.54|14.94|17|18.13|19.73|18.95|18.41|20.31|20.69|22.2|24.14|26.59|24.65|22.12|24.15|26.25||25.5|27|26.18|25.93|26.28|23.9|21.43|23.23|21.91|21.93|21.27|20.43|22.37|22.89|20.8|20|21.06|21.94|19.68|19.25|19.82|19.12|19.18|18.4|15.97|16.83|15.59|14.3|15.09|18.51|20.07|21.36|23.41|21.4|22.43|24.35|23.39|22.45|23|22.83|25.05|24.77|25.63|27.13|25.77|26.7|27.4|25.77|25.78|27.32|27.25|24.02|20|21.69|25.41|22.16|22.5|23.5|23.75|24.19|21.41|23.34|23.84|24.91|22.94|21.22|19.41|19.34|20.31|22|19.69|23.72|20.31|19.78|25.19|24.38|25.88|26.62|26.88|30.38|35.78|36.78|37.72|41.94|42.31|42.38|34.97|34.47|37.53|39.97|44.41|43.72|45.41|46.19|46.06|47.5|45.75|38.88|40.38|42.25|50.28|51.84|44.12|40.56|57.19|47.78|53.97|47.59||47.8|43.44|44.09|41.91|36.38|32.17|35.08|33.47
00014|39320|/equities/asml-holdings|NASDAQ100|17.79|16.65|16.03|15.29|15.22|15.89|15.57|15.76|16.19|14.95|15.4|16.02|15.28|15.59|16.39|16.22|17.33|18.85|19.15|19.91|18.54|18.76|20.28|20.11|18.87|17.64|17.82|18.58|20.15|20.68|21.57|22.33|21.36|19.15|20.46|22.33|21.38|23.04|23.89|23.72|22.81|23.9|25.7|25.83|24.14|23.3|22.06|22.86|22|22.56|20.8|20.76|21.5|21.04|18.31|18.39|17.57|17.51|15.67|16.92|17.78|19.11|18.13|17.67|14.86|13.89|15.88|15.32|13.26|14.07|13.05|11.48|11.15|11.86|12.38|12.02|9.5|10.15|10.85|10.94|9.19|8.86|7.93|8.62|7.75|8.72|7.99|7.36|8.55|8.49|9.04|8.28|9.38|8.83|9.85|11.26|10.69|9.84|9.79|9.98|11.67|14.13|13.05|10.89|10.01|11.19|10.33|9.71|7.42|6.4|7.36|7.24|8.89|10.26|11.75|13.75|13.69|12.43|12.16|13.93|17.36|16.57|17.93|18.03|16.01|18.34|20.15|21.84|23.45|25.69|23.29|23.37|25.98|27.51|26.45|26.26|29.5|28.04|28.44|27.56|26.35|22.24|22.46|21.18|22.83|22.14|21.39|23.85|22.63|20.33|19.51|21.66|21.72|19.94|21.4|22.81|20.12|18.69|17.93|15.67|16.46|15.02|12.68|12.57|14.49|17.37|19.69|24.58|22.14|23.47|23.79|23.94|22.82|25.08|23.97|26|25.84|26.15|28.88|27.71|28.74|30.49|29.04|30.81|30.97|30.11|28.15|25.28|24.32|27.82|23.88|26.36|25.7|26.94|28.84|27.02|30.08|31.76|31.58|30.38|28.3|25.85|26.87|25.7|31.03|24.5|26.73|23.73|25.78|34.47|31.18|30.82|34.32|34.9|35.85|40.2|41.91|42.94|50.17|46.3|46.44|41.77|39.58|44.91|50.6|54.62|50.53|49.36|50.75|46.59|49.36|47.68|41.91|39.72|41.77|44.98|46.44|41.77|40.02|49.12|42.4|53.06|54.52|55.3|53.99|48.68|50.14|52.58|52.67|45.44|54.23|47.8
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|28.85|26.67|24.62|24.89|24.06|24.99|23.8|24.25|23.59|22.16|21.96|21.05|18.23|18.18|19.98|19|19.05|19.6|21.09|20.32|19.68|19.05|19.03|17.8|16.26|17.23|17.1|16.85|17.47|17|17.09|16.27|14.88|14.22|14.38|14.5|14.14|13.47|13.79|13.32|12.88|13.03|12.82|12.45|12.25|12.24|12.18|12.44|11.7|11.4|11.28|10.18|10.18|9.77|9.4|9.46|9.27|9.04|8.61|8.91|8.91|8.87|9|8.88|7.82|7.41|7.47|7.48|7.63|8.05|8.04|8.1|8.14|8.16|7.75|7.5|7.43|8.45|8.16|7.75|7.72|7.96|7.86|8.24|7.65|7.67|7.33|7.05|7.3|7.13|7.01|7|7.51|7.51|7.57|7.46|7.05|7.07|7.39|7.25|7.55|7.79|7.5|7.06|6.43|6.25|6.33|6.38|6.37|6.17|6.26|6.3|6.71|6.53|6.51|6.75|6.33|6.14|6.01|6|6.25|6.29|6.5|6.62|6.59|6.82|6.86|6.72|6.57|7.21|7.59|6.88|9.15|9.6||10.64|11.44|11.6|11.26|11.12|11.47|10.35|10.42|10.38|10.27|10.09|9.93|9.76|9.67|9.32|9.55|9.7|9.77|9.18|9.11|9.26|8.6|8.45|9.02|8.95|8.76|8.4|7.6|8.06|8.54|8.78|9.58|9.63|8.93|9.05|9.47|8.94|9.1|9.37|8.46|9.25|8.54|8.82|8.86|7.99|8.33|8.21|8.78|9.12|8.96|9.07|7.74|7.41|7.47|8.15|8.28|9.53|9.5|9.18|9.05|8.91|8.77|9.16|9.62|8.89|7.22|6.7|6|6.91|7|6.81|6.16|5.96|5.05|5.46|5.64|5.38|5.35|5.75|6|6.57|7.22|7.1|7.17|6.92|6.09|6.12|5.73|5.06|5.73|6.11|8.22|8.51|8.52|8.62|9.09|10.19|8.84|8.99|8.8|9.51|9.69|9.03|8.89|11.47|11.25|12.59|12.27|13.12|11.52|11.88|9.47|9.17|8.19|7.66|7.86|7.44
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|61.92|57.94|56.56|57.62|60.02|62.55|59.65|61.55|62.04|60.73|60.24|59.93|57.72|56.02|59.9|55.35|57.96|61.23|62.28|63.14|58.45|58.99|61.91|62.02|60.77|58|56.38|59.09|60.99|59.66|55.74|57.67|53.44|52.47|54.39|59.07|56.05|56.17|43.63|44.02|42.51|44.4|43.09|42.49|36.89|36.99|37.49|37.21|38.1|38.37|36.46|35.54|34.24|35.02|33.17|32.55|33.37|34.72|33.25|37.21|35.96|34.39|34.71|32.94|33.54|32.2|33.44|34.56|35.55|38|36.05|35.3|40.4|40.54|39.87|40.35|36.9|34.46|33.11|34.45|32.51|32.42|31.64|37.91|34.98|33.98|30.3|28.4|28.59|29.84|30.02|30.9|32.08|31.75|35.17|34.5|33.98|33.55|34.43|32.6|32.55|33.31|39.5|40.65|43.19|47|43.99|43.35|38.62|36.21|41.55|39.83|43.16|40.44|40.04|43.17|45.1|45.43|41.71|40.28|38.76|35.95|34.94|34.01|32.52|35.85|38.44|42.85|44.65|47.76|46.5|50.8|54.56|62.51|60.44|59.4|64.37|69.2|69.69|67.6|66.05|62.12|58.46|57.09|58.3|63.8|61.29|66|65.09|72.21|68.66|67.52|68.59|69.75|67.19|67.86|62.7|62.33|60.37|54.95|52.7|50.24|48.5|47.95|54|57.8|59.63|60.82|50.39|48.68|50.8|56.51|56.12|54.6|61.92|67.96|67.06|73.51|71.67|66.52|60.9|58.05|53.35|52.05|49.45|47.59|49.76|42.6|39.25|40.69|49|49.44|54.31|55.2|56.12|59.31|55.94|64.19|59.62||50.81|63.08|64.62|71.37|72.6|61.33|60.42|55.12|64.17|70.67|61.87|64.75|54.06|53.65|58.75|56.62|48.31|48.85|50|46.42|44|45.69|45.96|39.31|40.42|40.9|43.33|39.06|37.94|35.62|33.31|28.12|21.18|23.21|26.18|25.12|21.85|20.73|22.37|34.08|33.12|39.5|39.79|41.46|49.33|46.67|43.83|39.67|37.83|42.62|47.62|38.04
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|22.59|19.95|20.2|20.67|21.66|22.9|20.79|19.8|20.48|20.53|21.15|20.39|18.55|19|23.7|22.79|23.76|24.47|26|27.23|28.98|26.8|27.5|26.2|23.96|22.86|23.31|24.31|26.54|24.7|27.22|27.05|26.05|24.54|23.34|24.06|23.3|22.23|24.21|19.33|19.3|20.85|19.36|18.07|18.95|18.14|17.5|17.85|17.5|19.24|18.49|17.75|20.63|28.3|27.95|30.5|32.17|31.1|28.33|36|36.75|37.33|39.7|36.2|34.64|30.94|31.44|31.93|24.07|24.73|25.6|21.62|25.74||24.12|25.08|24.24|20.04|17.88|19.32|12.3|11.58|10.08|10.56|9.84|10.44|8.16|7.56|7.86|8.1|7.38|7.5|7.68|7.02|8.4|9|9.42|9|8.46|10.14|9.66|10.8|10.86|9.48|8.76|13.68|14.58|10.26|8.34|8.58|9.6|11.22|13.5|13.44|14.04|16.2|13.14|12.18|12.24|11.58|14.58|14.22|15|16.8|23.22|24.24|24.12|24.48|25.5|25.62|23.82|25.02|31.38|28.92|26.28|26.46|31.2|32.88|30.84|31.26|25.98|26.76|23.04|25.44|35.76|35.58|34.02|33.78|35.58|34.8|32.76|31.8|26.88|25.38|24.12|26.1|27|27.12|25.62|23.16|21.72|20.52|21.9|15|18.12|29.76|33.6|35.04|39.72|48.18|51.54|48.84|50.16|54.6|51.78|53.88|46.62|49.44|44.34|30.96|31.08|30|28.68|36.18|26.28|22.44|19.02|16.44|16.5|13.5|12.38|14.25|15.75|16.69|16.88|16.31|16.22|15.75|17.06|19.12|10.12|8.25|7.69|11.62|15.94|13.78|16.88|15|20.25|28.78|32.53|31.97|39.66|33.66|72.38|133.5|156.75|162|157.12|159.75|160.88|147|147|153|234|240.75|227.62|230.62|252.75|259.12|270|278.62|222.75|270|309|349.12|387.38|378|333.75|473.62|465.38|547.12|506.25|516|453|344.62|306.38|329.62|351.75|358.5|383.62|334.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|12.92|12.4|12.4|12.34|12.87|13.52|12.67|13.02|13.08|12.42|12.65|11.61|12.27|12.5|12.5|12.97|12.92|13.55|14.15|14.7|14.52|14.05|14.2|13.82|13.66|13.05|12.66|12.82|14.2|14.08|15.12|15|14.6|14.37|15.11|15.4|15.43|15.25|16|16|16.27|18.28|19.37|18.8|18.26|18.09|17.6|17.6|17.5|16.96|16.65|15.9|16.66|15.39|14.71|14.9|13.41|13.29|13.29|13.93|13.93|13.47|14.22|13.87|13.26|13.19|13.2|13.43|12.7|13.3|12.42|11.8|12.4|12.8|13.6|13.95|13.38|12.39|12|12.03|10.75|10.5|9.8|10.2|10.05|10.89|10.21|10.2|10.75|10.15|9.85|9.5|9.55|10|9.8|10.21|9.35|12.18|11.82|11.45|12.06|14.42|14.68|12.43|11.4|10.62|11.25|10.3|10.73|9.38|10.45|11.8|13.55|13.1|13.1|14.72|15.15|12.83|11.97|11.28|14.8|14.15|15.3|16.12|15.6|16.45|17.19|19.05|19.6|20.35|19.6|19.4|20.2|22|21|20|22.65|22.18|22.36|23.92|22.12|20.57|22.26|22.77|24.12|22.6|21|21.75|22.15|22.4|22.85|22.58|22.95|23.9|23.45|23.61|23.55|23.44|21.9|20.92|18.78|16.86|16.25|16.03|18.75|19.75|22.25|22.75|22.6|22.27|22.5|22.9|21.37|18.45|18.1|18.75|19.9|21.7|23.75|22.1|23.5|22.26|20.9|21.69|20.15|20.55|19.65|17.45|18.55|19.9|18.75|22.5|24.81|27.34|27.5|26.4|27.85|28|31.62|29.25|25.25|26.12|25.25|25.31|28.38|24.25|24.62|24.94|23.75|25.5|25.81|26.19|22.25|24|25.88|25|27.12|22.62|21.56|20.19|20.06|20|21|20.5|21.69|22.94|19.81|20.69|19.94|19.19|18.75|18.75|14.75|14.19|17|18.5|16.94|15.31|13.5|18|20.31|22.81|23|21.38|20.5|19.19|19|20.88|23|21.94|22.75|22.25
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.85|5.64|5.52|5.75|5.61|5.57|5.35|5.62|5.51|5.53|5.65|5.77|5.44|5.6|5.65|5.53|5.41|5.38|5.3|5.68|5.56|5.41|5.28|5.31|5.04|5.18|5.21|5.36|5.68|5.65|5.75|5.66|5.69|5.46|5.69|5.94|5.63|5.44|5.5|5.74|4.94|4.77|4.81|4.82|4.86|4.74|5.04|4.97|4.58|5.6|5.26|5.31|5.53|5.3|5.01|4.53|4.36|4.43|3.95|4.59|4.39|4.53|4.4|4.23|3.97|3.68|3.88|3.76|3.79|2.89|2.55|2.91|2.95|2.89|2.71|2.65|2.48|2.61|2.62|2.64|2.34|2.31|2.18|2.35|4.09|4.25|4.14|4|4.16|4.31|4.25|4.37|4.63|4.58|4.39|4.75|4.35|3.72|3.72|3.6|3.83|4.16|4.21|3.99|4.36|4.64|4.72|4.68|4.11|3.7|4.47|4.76|4.76|4.83|4.67|5|4.66|4.69|5.11|5.17|5.08|5.09|5.83|5.95|6.32|6.22|6.42|6.78|6.47|6.94|6.58|6.61|6.54|6.71|6.21|5.73|5.99|6.15|5.71|5.72|5.75|5.35|5.69|5.9|5.93|6.17|6.12|6.3|6.14|6.33|6.38|6.12|6.68|6.61|6.93|6.97|6.94|6.69|7.25|6.93|6.92|6.44|6.05|5.04|6.24|6.37|6.12|6.48|6.59|6.5|6.77|6.84|6.01|5.28|4.83|5.29|5.55|5.48|5.52|5.38|5.4|5.2|5.14|5.43|5.64|5.37|4.48|4.17|4.3|4.73|5.14|5.25|6.06|6.56|7.34|6.71|6.49|6.25|6.06|7.09|6.25|5.72|6.04|6.78|7.06|6.69|6.2|6.84|6.8|7.12|7.5|6.63|6.16|5.88|5.8|4.9|5.36|5.06|4.88|4.69|4.58|4.59|4.66|3.83|4.2|3.61|3.56|3.39|3.31|3.14|3.27|2.95|2.79|2.84|2.94|3.03|2.94|2.99|2.94|4|3.37|3.34|3.81|4.03|4.72|4.17|3.65|3.38|3.02|2.69|2.59|2.99
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.84|22.6|20.98|19.9|18.02|18.75|17.08|19.02|19.1|17.7|18.38|18.25|16.55|17.63|19.33|18.55|22.11|23.18|25.22|26.14|25.32|25.09|24.95|23.65|23.3|22.32|23.28|23.6|25.45|21.49|23.05|23.14|22.47|21.47|21.47|23.18|23.03|23.07|23.75|23.55|20.64|20.94|21.2|18.45|17.25|16.7|16.64|17.72|17.4|17.69|16.92|17.23|17.65|17.26|16.52|17.55|18.25|17.85|16.82|17.95|18.85|19.99|17.6|16.93|16.08|16.35|17.56|17.5|18.4|20.9|19.94|19.81|19.75|19.85|19.35|18.82|16.55|16.94|18.01|17.14|15.17|15.5|15|15.68|14.44|15.3|15.14|14.3|14.76|14.99|14.6|13.73|14.5|14.7|14.49|15.85|14.74|13.31|13.8|13.31|14.35|17.5|17.06|16.29|14.31|14.88|14.82|13.2|14.63|13.54|13.8|15.2|17.63|16.65|16.3|18.78|17.94|16.83|16|16.49|14.6|13.17|14.26|13.16|13.92|15.39|16.76|16.05|18.24|19.88|17.8|16.52|17.59|19.6|20.85|21.91|29.8|32.16|33.2|34.97|30.75|28.67|29.66|34.41|35.79|36.35|37|46.69|46.57|41.33|41.45|41.07|39.3|37.61|39.55|39.6|36.86|31.22|31.8|30.09|30.31|25.64|21.2|25.46|30.31|30.31|31.95|33.9|36.4|39.46|43.4|45.11|39.29|41.9|43.71|50.85|49.05|44.95|50.17|55.25|62.18|56.64|57.01|66.5|64.54|73.17|62.24|48.4|46.81|57.88|57.75|63.19|66.25|80.56|91.31||94.25|101.38|98.42|84.58|76.33|88.54|92.42|96.17|107.58|70.88|82|86.33|88.75|103.54|103.96|111.67|95.42|103.67|107.58|105.17|100.67|97.17|100.17|88.13|87|80.5|79.92|74.75||77.92|75.04|70.69|71.19|70.96|74.71|74.58|55.33|53.5|53.83|59.83|59.75|50.33|44.17|65.79|56.67|74.52|82.83|92.33|78.67|68|66.15|58.92|47.81||41.88|39.04
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.92|42.58|41.6|40.96|41.86|43.18|42.24|43.53|42.18|42.37|40.8|40.33|39.28|39.53|41.5|41.99|43.83|44.63|46.28|47.05|44.62|45.45|44.32|44.44|43.82|42.78|43.41|44.48|46.08|45.54|45.55|45.69|42.23|40.33|40.56|42.36|42.16|42.18|43.43|46.19|44.32|44.47|44.56|45.58|49.65|49.04|48.84|47.74|45.34|46.29|45.25|45.03|44.09|42.47|41.53|41.79|41.57|39.67|38.26|39.52|40.06|39.67|38.99|38.66|38.44|38.82|39.71|39.17|37.5|36.49|35.21|34.96|37.96|37.65|36.94|36.59|34.86|36.18|35.17|35.71|33.99|35.36|33.91|34.68|33.45|35.25|33.03|31.94|33.4|32.38|35.44|39.28|40.71|40.61|43.02|46.24|46.62|45.11|45.86|45.81|48.96|50.2|50.54|48.69|47.48|48.41|49.53|47.53|43.05|41.08|42.14|40.95|42.39|42.45|43.06|44.85|43.97|41.97|41.16|42.44|42.4|44.65|48.6|48.73|46.59|48.73|50.02|51.84|53.33|53.85|53.27|51.14|49.97|51.33|49.45|48.41|48.71|48.98|48.17|48.08|46.11|44.13|45.65|48.95|49.31|49.43|48.91|48.41|48.64|49.05|47.88|46.25|45.92|42.29|42.72|44.37|43.18|40.88|42.35|40.26|39.64|39.27|39.61|38.58|43.28|44.81|45.87|48.41|45.4|47.18|49.17|51.08|50.73|48.02|43.11|46.13|45.69|45.16|45.33|47.02|46.99|46.66|42.94|43.72|42.86|41.19|39.77|37.35|39|39.67|35.76|35.02|35.82|43.23|44.83|47.37|44.09|47.68|46.07|44.09|47.12|52.62|50.76|46.78|46.93|46.75|51.01|47.61|46.32|46.32|42.27|41.81|41.19|41.62|43.11|40.88|41.38|43.04|41.5|42.24|41.81|41.38|42.3|40.14|40.2|46.75|45.21|36.93|38.91|40.54|42.61|47.55|41.75|40.02|39.15|38.41|39.15|36.81|32.61|38.84|37.92|36.31|33.1|26.43||24.7|24.25|25.81|32.52|29.89|32.4|35.45
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.97|19.2|18.18|18.54|18.77|19.21|18.26|19.04|20.54|19.02|19.33|18.94|17.86|19.98|20.59|20.86|21.45|22.16|22.66|23.74|23.57|23.53|23.04|22.1|21.77|20.76|21.42|21.11|23.37|22.55|24.21|24.29|23.68|22.24|22.95|23.06|23.3|23.17|24.46|24.94|26.13|27.39|29.37|26.58|24.43|23.78|23.88|24.54|23.7|22.92|22.38|22|22.36|21.18|19.86|20.75|21.03|20.87|20.1|20.62|20.72|20.54|19.32|18.69|17.9|17.61|19.32|19.21|18.03|19.05|17.9|17.08|17.93|17.47|17.2|16.99|15.56|16.43|16.33|15.57|14.44|13.96|13.24|14.33|13.02|13.54|13.21|13.15|14.17|14.54|13.93|12.93|13.52|13.61|14.21|15.47|14.01|13.02|13.2|13.55|13.95|15.35|15|14.35|12.48|12.4|12.1|10.38|10.06|9.25|10.99|11.94|12.99|12.91|13.6|14.52|14.65|13.01|11.58|12.45|13.25|14.25|13.93|13.84|13.4|14.64|15.59|15.81|16.63|16.84|15.41|13.25|14.09|14.95|15.51|15.74|16.87|16.89|16.92|17.66|15.18|15.36|16.61|16.93|19|19.48|19.22|19.92|21|18.45|18.23|19.27|20.91|20.03|19.8|20.14|19.18|17.86|17.23|16.52|16.65|14.4|12.05|12.58|13.24|14.05|16.1|18.2|16.52|18.28|19.79|19.05|18.82|18.34|17.02|18.69|18|16.8|20.31|19.08|21.52|20.3|18.93|19.89|16.5|18.55|17.65|14.16|15.94|19.06|20.5|19.06|22.94|27.2|28.67|28.56|34.56|36.12|40.69|38|35.69|38.12|41.75|49|52.88|49.06|53.69|50.06|48.81|55.94|49.19|56.25|55.19|55.44|57.38|60.72|61.56|63.5|67.56|65.75|64.12|64|66.2|62.89|67.94|67.62|64.25|63.38|63.08|67|64.5|63.69|57.48|53.19|59.44|64.06|69.88|61.56|56.94|75.44|76.88|81.44||67.5|68.59|65.38|63.28|66.47|62.03|51.47|57.88|53.75
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|9.16|8.65|8.01|8.09|7.56|7.72|7.11|7.2|7.37|6.89|6.75|6.63|6.22|6.21|6.81|6.21|6.2|6|6.24|6.61|6.25||5.66|5.71|5.53|4.93|5.28|5.41|6.01|5.83|5.87|6.04|5.64|5.45|5.49|5.81|5.89|6.24|6.18|6.66|6.75|7.09|6.65|6.47|6.12|5.51|5.25|5.89|5.76|5.74|5.56|5.66|5.89|5.72|5.17|5.34|5.53|4.97|4.52|4.99|4.66|4.8|4.41|3.99|3.67|3.68|3.82|3.92|3.42|3.62|3.33|3.12|2.97|3.04|2.85|2.61|2.53|2.59|2.3|2.32|2.36|2.58|2.38|2.92||2.69|2.65|2.89|2.92|2.83|2.82|2.72|2.58|2.35|2.5|2.6|3|3.12|3.07|2.95|2.99|3.03|3.02|2.85|2.92|2.88|2.91|2.69|2.43|2.08|2.4|2.5|2.59|2.51|2.37|2.44|2.47|2.16|2.34|2.45|2.28|2.1|2.11|2.22|2.02|2.08|1.9|2.01|2.24|2.27|2.04|1.95|1.91|1.89|1.61|1.67|1.76|1.72|1.68|1.57|1.48|1.44|1.45|1.45|1.5|1.54|1.49|1.54|1.68|1.76|1.78|1.64|1.67|1.34|1.38|1.37|1.24|1.17|1.3|1.12|0.99|0.85|0.94|0.93|1.54|1.54|1.76|1.75|1.73|1.85|1.82|1.87|1.76|1.77|1.66|1.76|1.63|1.64|1.84|1.72|1.85|1.76|1.72|1.83|1.67|1.74|1.37|1.48|1.25|1.51|1.39|1.54|1.73|1.73|1.73|1.86|1.97|2|2.04|1.67|1.46|1.52|1.43|1.56|1.69|1.61|1.64|1.66|1.66|1.77|1.64|1.62|1.46|1.46|1.62|1.72|1.56|1.5|1.56|1.74|1.8|1.76|1.93|1.73|1.86|1.87|1.6|1.39|1.89|1.97|2.23|2.31|2.28|2.52|2.37|2.38|2.01|1.82|1.01|2.17|2.55|2.89|2.35||2.67|2.37|2.41|2.81|2.01|1.83|1.68|1.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.69|19.77|18.45|19.09|19.51|19.39|18.7|18.91|18.67|18.59|18.75|18.51|17.63|18.04|18.93|18.7|18.68|18.35|18.59|18.68|19.68|19.57|19.35|19.3|19.39|18.59|18.93|20.12|19.53|20.07|19.84|19.39|19.5|19.05|19.63|20.28|20.17|20.13|20.13|22.33|22.89|23.49|23.98|23.49|22.07|21.33|21.28|21.19|20.92|20.93|21.29|20.91|22.2|22.59|21.61|21.57|21.52|21.51|19.98|20.43|20.22|20.14|19.73|18.87|19.8|19.5|20.03|20.35|20.73|21.62|21.47|20.37|20.9|22.35|20.51|20.17|19.83|20.8|20.55|20.37|20.97|20.23|19.15|20.49|19.18|19.99|19.03|18.67|19.31|17.97|17.47|16.99|17.77|17.24|17.89|18.41|16.47|15.55|15.49|15.05|16.02|15.75|17.31|17.39|16.37|16.39|16.53|14.4|13.6|13.3|15.17|15.64|16.35|16.18|16.29|16.58|13.92|13.37|13.43|12.89|14.95|16.23|15.97|16.4|16.83|17.9|17.75|19.65|20.93|21|20.23|20.53|18.93|20.35|20.03|21.31|22.28|22.59|22.98|23.83|23.79|21.82|21.14|22.67|23.46|24.01|24.37|24.83|23.26|24.33|23.3|25.99|26.57|25.24|25.74|25.63|24.33|24.31|24.35|23.53|24.26|25.05|23.53|21.63|23.11|23.29|24.34|25.19|24.68|24.94|25.19|24.37|24.47|25|25.84|28.53|27.79|27.11|26.72|26.83|27.13|29.29|27.57|29.37|28.67|28.37|27|26.96|27.5|25.79|28.38|29.42|28.58|27.96|28.04|28.94|27.63|27.46|29.75|29.08|26.96|27.29|26.63|25.96|23.04|24.63|24.67|24.38|24.71|26.04|27.42|27.96|26.67|28.29|27.48|24.33|23.88|23.5|24.75|24.92|25.25|21.92|22.25|20.83|22.83|24.58|25.27|26|23.67|23.75|23.83|25.46|22.13|20.04|22.06|22.83|26.13|23.88|23.5|25.71|26.75|25.08|26.58|25.54|26.54|28.17|26.56|30.92|32.96|29.02|33.33|32.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.28|1.15|1.15|1.15|1.18|1.18|1.18|1.14|1.33|1.36|1.38|1.37|1.27|1.26|1.4|1.39|1.56|1.58|1.66|1.6|1.52|1.51|1.52|1.55|1.18|1.08|1.15|1.18|1.34|1.3|1.34|1.4|1.31|1.23|1.26|1.3|1.23|1.04|1.07|1.04|1.06|1.14|1.13|1.11|1.07|1.04|0.97|0.99|0.9|0.76|0.77|0.77|0.79|0.78|0.78|0.77|0.76|0.72|0.67|0.68|0.65|0.64|0.63|0.58|0.55|0.54|0.56|0.59|0.59|0.61|0.58|0.61|0.62|0.62|0.62|0.56|0.56|0.55|0.55|0.54|0.5|0.51|0.5|0.5|0.46|0.49|0.45|0.47|0.49|0.49|0.59|0.63|0.65|0.65|0.75|0.76|0.75|0.74|0.76|0.71|0.78|0.76|0.79|0.71|0.66|0.7|0.69|0.69|0.69|0.66|0.69|0.65|0.89|0.92|0.87|0.89|0.75|0.73|0.79|0.83|0.83|0.91|1.01|1.01|1.02|1.03|1.04|1.02|1.08|1.09|1.09|0.95|0.99|1.04|1.21|1.12|1.11|1.12|1.01|1.09|1.06|1.32|1.4|1.46|1.46|1.4|1.34|1.38|1.44|1.55|1.52|1.47|1.46|1.44|1.28|1.23|1.38|1.35|1.3|1.36|1.4|1.34|1.18|1.01|0.97|0.99|1.04|1.03|1.03|1.02|1.17|1.19|1.23|1.21|1.16|1.23|1.15|1.03|1.08|1.04|0.95|0.92|0.95|1.01|0.97|0.94|0.98|0.82|0.85|0.76|0.79|0.89|0.83|0.82|0.81|0.77|0.75|0.75|0.72|0.74|0.79|0.85|0.84|0.77|0.73|0.75|0.69|0.68|0.66|0.67|0.57|0.58|0.57|0.6|0.57|0.65|0.64|0.69|0.71|0.67|0.67|0.65|0.61|0.55|0.58|0.6|0.61|0.67|0.68|0.74|0.78|0.74|0.73|0.71|0.73|0.75|0.71|0.71|0.74|0.8|0.74|0.75|0.74|0.71|0.72|0.96|0.87|0.87|0.8|0.76|0.8|0.73
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.2|46.04|44.11|44.14|43.07|40.94|39.85|39.86|39.53|39.39|40.6|40.77|39.63|38.32|39.31|39.32|39.55|38.82|39.12|40.36|40.67|39.86|37.41|36.51|35.4|34.47|34.41|36.21|37.31|36.8|36.82|36.41|35.47|35.86|36.91|36.85|37.92|36.78|36.56|36.71|35.78|36.17|36|36.48|35.27|35.11|35.47|35.04|34.62|34.8|33.37|32.98|33.39|34.16|32.67|32.27|31.94|31.36|30.15|31.24|30.34|31.22|31.21|29.96|30.03|28.4|35.24|35.28|35.96|36.19|35.09|35.22|34.88|33.93|34.03|36.07|33.6|34.14|34.75|33.74|32.04|33.31|32.24|31.24|29|30.2|28.46|27.81|29.7|29.03|28.02|27.68|28.04|27.76|29.13|29.77|27.6|26.42|27.05|27.63|29.4|31.97|30.55|32.62|31.12|33.66|34.98|33.49|32.4|30.01|32|32.76|32.87|33.08|32.09|33.05|33.68|32.23|31.12|33.54|31.84|35.47|37.8|37.29|37.99|38.54|38.18|38.03|37.88|39.99|39.2|39.01|38.71|40.9|40.76|37.86|38.2|39.2|41.09|38.91|39.89|43.78|43.99|42.55|43.75|42.91|41.72|42.1|43.11|43.57|42.15|40.95|41.61|39.35|41|41.02|41.33|39.11|38.71|37.36|36.77|33.93|34.15|30.68|31.71|32.52|36.35|37.85|38.1|38.74|41.67|40.4|42.71|41.76|39.1|39.94|40.67|39.38|39.05|37.7|36.48|34.74|34.36|34.51|34.6|35.62|35.09|34.93|37.57|36.54|35.93|37.87|37.63|40.53|41.02|40.35|42.95|40.53|39.69|41.86|39.5|38.72|35.93|33.88|31.94|31.64|34.42|34.79|31.7|34.36|32.64|33.09|31.03|32.37|32.49|33.88|34.18|36.66|34.24|31.94|32.49|33.88|34.12|31.16|31.28|34.85|33.58|31.94|31.16|31.22|31.22|33.15|30.73|43.8|46.34|47.07|52.33|51.54|47.91|50.57|49.85|51.54|52.03|42.59|48.28|45.73|43.38|49.91|50.33|44.59|46.64|47.19
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.05|2.03|1.91|1.93|1.96|1.89|1.89|1.87|1.86|1.8|1.77|1.76|1.69|1.68|1.74|1.67|1.72|1.74|1.76|1.82|1.76|1.78|1.79|1.75|1.69|1.71|1.67|1.71|1.74|1.65|1.67|1.69|1.66|1.65|1.7|1.73|1.75|1.73|1.75|1.75|1.76|1.96|1.88|1.94|2|1.98|2|1.92|1.88|1.89|1.84|1.89|1.88|1.82|1.65|1.7|1.66|1.66|1.64|1.73|1.76|1.77|1.81|1.73|1.72|1.71|1.71|1.8|1.74|1.73|1.72|1.67|1.69|1.7|1.76|1.82|1.72|1.8|1.79|1.81|1.73|1.73|1.63|1.67|1.59|1.63|1.5|1.5|1.5|1.49|1.47|1.51|1.56|1.46|1.63|1.69|1.62|1.56|1.6|1.58|1.58|1.56|1.53|1.53|1.61|1.6|1.52|1.51|1.47|1.46|1.52|1.63|1.6|1.63|1.92|1.99|1.98|1.96|1.84|1.87|1.83|1.85|2.01|1.96|1.9|1.88|1.93|1.92|1.92|1.99|1.98|2.05|2.03|2.01|2.07|2.02|2.1|2.11|2.12|2.15|2.17|2.01|2.04|2.09|2.2|2.18|2.05|2.01|2.13|1.94|1.9|1.89|2.05|2.06|2.08|2.09|1.97|1.92|1.89|1.81|1.86|1.77|1.74|1.58|1.89|1.9|1.95|2.01|2.04|2.11|2.28|2.22|2.09|2.14|1.91|2.01|1.84|1.86|2.08|2.06|2.03|2.21|2.11|1.94|2.01|1.92|1.91|1.84|1.89|1.63|1.58|1.85|1.84|1.85|1.79|1.72|1.71|1.5|1.54|1.54|1.58|1.44|1.44|1.35|1.44|1.41|1.42|1.47|1.41|1.43|1.3|1.17|1.18|1.24|1.21|1.22|1.31|1.31|1.31|1.39|1.44|1.49|1.48|1.38|1.29|1.36|1.35|1.21|1.12|1.15|1.16|1.25|1.24|1.31|1.29|1.15|1.15|1.15|1.17|1.26|1.32|1.36|1.42|1.24|1.25|1.18|1.2|1.19|1.54|1.63|1.74|1.78
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.7|9.67|8.93|8.17|8.46|9.08|8.9|9.08|8.51|8.42|7.99|8.17|7.57|7.98|8.99|8.71|8.87|9.06|8.86|9.64|9.33|9.14|9.58|9.25|8.52|8.2|8.38|9.07|9.79|9.87|9.78|10.3|9.92|9.65|9.83|10.46|10.32|11.07|10.99|10.89|10.64|10.64|10.57|10.84|9.86|10.04|10.05|10.01|9.89|10.68|11.44|11.38|11.81|12.91|12.6|11.82|11.73|11.7|11.54|11.94|12.04|12.23|13.12|12.58|12.39|11.96|12.27|11.79|11.4|11.64|11.36|10.63|10.47|10.6|10.1|9.68|8.68|8.47|8.8|8.74|7.78|7.96|7.28|6.92|6.58|7|6.65|6.21|7.07|6.77|7.18|7.03|7.34|7.54|8.69|9.16|8.44|8.17|8.46|8.78|9.59|9.93|9.08|9.14|8.5|9.02|9.49|8.34|7.13|7.16|7.55|7.75|7.33|8.3|8.08|9.37|9.91|9.49|9.02|10.54|9.56|10.92|12.52|13.15|12.77|12.57|13|13.28|12.62|13.14|12.79|12.78|12.38|11.19|11.05|11|10.95|11.32|11.7|10.53|10.61|9.77|10.27|10.62|10.98|10.86|9.69|9.22|10|10.55|10.19|8.66|9.39|9.34|9.4|9|8.6|7.59|8.17|7.57|7.42|6.67|6.28|6.12|7.34|7.73|7.91|7.96|8.33|8.59|8.47|8.5|11.5|10.65|10.43|9.2|8.62|8.38|8.28|8.57|8.7|8.2|7.57|7.87|7.31|7.28|6.4|6.58|6.42|5.94|6.13|9.23|9.27|9.17|9.02|9|10.04|9.88|8.69|8.92|8|8.08|8.63|11.54|13.56|12.48|12.71|12.85|11.21|12.85|11.65|10.65|11.25|12.5|13.52|14.7|14.5|14.07|14.33|14.35|14.02|13.48|13.5|13.95|14.33|15.41|15.29|13.18|13.42||12.33|13.57|12.6|13.28|13.21|13.14|12.94|10.99|10.61|11.56|11.72|10.26|10.39|8.69|8.67|7.71|7.61|9.11|10.32|9.89|10.56|11.83
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|21.4|20.41|20.19|19.62|19.53|19.49|18.66|19.42|19.01|18.85|17.97|17.21|16.33|15.58|16.3|15.73|16.9|17.56|19.17|19.24|18.24|18.25|18.68|18.52|16.97|16.38|16.5|16.73|16.85|15.79|15.99|15.5|14.2|14.27|14.57|14.54|14.42|14.57|14.51|14.21|14.04|14.16|14.07|13.35|13.32|13.34|12.9|12.33|11.7|11.85|11.03|11.36|11.85|11.73|11.75|11.53|12.33|12.17|11.56|11.4|11.19|11.16|11.86||10.92|10.55|11.03|11.86|11.58|12.03|11.73|10.87|10.73|10.56|10.22|10.73|10.4|10.36|9.82|9.99|9.8|9.51|9.13|9.57|9.21|9.32|8.79|8.34|8.26|8.21|7.89|7.61|7.92|7.79|7.89|7.75|7.34|7.1|7.33|7.14|7.17|7.35|7.38|7|6.71|6.82|6.58|6.31|5.84|5.44|5.89|5.95|6.09|5.89|5.9|6.33|6.2|5.94|5.71|5.89|6.18|6.34|6.1|6.42|6.26|6.27|5.96|5.83|6.04|5.87|5.52|5.39|5.26|5.69|5.71|5.48|5.88|6.18|6.11|6.21|5.92|5.53|6.15|6.12|6.08|6.44|6.43|6.68|7.22|7.19|6.84|7|7.06|7.09|6.56|6.35|5.97|5.5|6.01|5.42|6.15|5.51|4.66|4.63|5.33|5.53|5.88|6.12|6.17|6.41|6.68|6.72|7.04|7.03|6.92|7.22|7.22|6.79|6.7|6.31|6.5|6.66|5.61|5.49|5.08|5.24|4.2|3.98|3.81|3.99|3.44|3.53|4.12|4.7|5.16|4.69|4.8|5.35|5.33|4.2|3.26|3.54|3.79|3.99|4.06|3.6|4.02|3.87|4.73|5.77|5.44|6.08|5.74|6.19|7.37|7.6|7.02|6.83|6.6|6.52|5.94|4.93|5.04|5.05|6.2|6.37|5.25|5.68|5.7|6.39|7.71|7.87|6.72||6.35|6.96|8.38|7.73|6.96|9.41|9.42|12.63|11.55|9.68|7.88|7.78|7.32|8.12|8.7|7.68|7.94|6.9
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.31|44.99|44.01|45.58|44.75|46.26|46.08|47.75|48.97|48.51|51.21|50.03|48.42|47.06|49.95|50.16|52.25|53.56|53.23|53.45|51.82|52.11|51.83|50.85|49.13|50.54|51.55|50.98|52.91|52.25|52.95|53.93|52.42|48.43|47.14|47.94|47.66|45.83|44.72|44.61|46.64|48.84|47.73|48.53|47.99|46.9|46.25|45.01|42.15|44.73|42.56||49.87|48.33|48.92|51.5|51.38|49.22|46.05|46.76|44.77|44.34|44.9|44.36|43.12|41.9|41.75|41.36|37.12|39.3|38.32|37.72|37.48|36.33|36.03|34.4|31.42|31|30.79|30.99|29.77|30.09|29.08|30.12|29.3|29.3|28.21|26.94|26.5|26.68|24.96|25.18|25.93|24.7|24.3|26.11|27.2|25.86|25.3|28.35|32.34|34.34|33.53|33.42|32.15|33.1|33.89|35.05|33.25|31.27|33.76|31.82|31.15|31.21|31.2|33.28|31.28|30.14|28.5|29.73|28.3|31.86|32.66|33.04|31.2|31.25|31.6|31.95|32.12|31.68|29.65|28.73|28.81|31.1|29.98|28.77|30.18|29.78|30.25|29.52|28|26.38|27.15|27.05|26.34|28.05|27.23|27.22|30.61|30.95|30.11|30.43|31.34|29.93|27|27.14|25.98|27.91|27.2|26.73|27.55|23.25|22.57|24.77|26.43|27.91|28.86|29|28.18|28.95|29.43|30.27|27.2|29.4|27.02|28.68|27.75|29.1|29.25|30.36|30.9|29.75|26.75|29.05|28.6|27.85|28.73|26.37|27|26.38|23.88|24.84|25.5|26.33|24.62|23.65|22.5|19|21.12|18|17.44|21.84|21.22|19|19.97|19.06|22.62|21.53|21.19|24.38|24.92|26.97|25.09|23.44|24.69|24.64|23.5||27.34|25.23|22.72|21.5|21.93|22.5|20.75|20.05|20.55|18.22|18.92|16.58|16.91|17.92|14.72|14.56|15.14|14.91|15|14.38|14.02|16.08|18|19.28|20.33|22.98|25.5|20.92|22.19|20.62|21.59|18.14|17.75|21.08
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.74|40|39|37.82|37.8|37.33|36.47|37.04|37.9|37.55|35.95|36.2|36.13|36.25|34.65|33.22|34.4|33.03|33.07|33.55|32.86|32.45|33.22|33.31|32.07|31.2|32.35||33|32.95|34.5|34.4|34.12|33.45|33.45|33.75|33.6|32.89|33.05|33.03|33.5|32.7|32.88|32.81|33|32.56|32.1|31.9|31.66|30.95|31.02|31.18|31.57|31.73|31.9|32.06|32.33|32.12|31.32|31.55|30.43|29.88|29.45|28.86|29.57|29.62|28.71|28.14|28.19|28.7|29.93|29.83|29.96|29.92|28.98|28.74|29.34|27.98|26.84|27|25.77|25.69|25.09|25.55|25.3|25.44|24.15|24.64|24.75|25|24.05|24.71|25.5|25.18|26.79|26.68|27|26.2|26.25|26.23|25.32|25.6|25.08|25.39|25.16|25.09|24.46|23.12|22.86|23.71|23.59|22.12|21.5|22.2|22.93|25.68|24.2|24.5|23.59|22.25|21.3|22.12|25.15|26.15|26.65|26.55|25.93|26.85|27.3|25.97|27.73|27.5|27.18|26.65|26|25.87|26.12|26.68|26|25.75|25.31|24.45|24.82|25.3|24.95|23.32|23.41|23.64|24.12|23.75|23.2|23.02|22.7|22.3|21.63|21.43|21.88|20.93|20.57|22|22.55|22.55|22.45|26.2|27.4|27.64|27.38|27.95|26.98|27.55|28.8|29.02|30.3|32.45|32.98|31.75|32.15|33|32.75|33.65|33.9|34.16|34.65|34.12|34.51|33.62|33.45|31.95|32.8|29.89|31.93|32.35|33.5|32.35|32.67|32.74|30.5|30.98|29.77|28.6|30.45|34.88|34.25|32.7|33|32.33|31.19|30.47|30.06|28.44|29.12|29.75|29.25|28.25|30.41|28|29.25|26.94|24.38|23.66|24.25|23.62|22.84|21.5|22.03|21.28|20.62|20.28|21.19|21.72|22.03|21.56|22.62|22.06|22.22|21.5|20.66|20.94|20.91|19.88|18.62|18.81|19.12|19.03|19.75|19.28|19.81|20.62|21.31|20.62|19.44|19.12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.35|13.87|13.61|13.19|14.38|14.19|14.24|14.76|14.81|15.59|15.34|15.51|14.83|14.72|15.62|14.8|15.24|13.72|13.94|13.95|13.72|13.48|13.27|12.95|12.43|12.57|12.82|13.7|13.78|13.76|13.52|13.33|12.48|11.91|11.19|12.1|12.15|12.07|12.27|12.41|11.99|12.79|12.54|12.33|12.44|12.16|11.84|12.44|11.62|12.46|11.85|11.69|11.56|11.16|11.2|10.88|10.71|10.28|9.63|10.5|9.99|10.21|10.15|9.75|9.51|9.37|9.48|9.07|8.62|8.87|8.77|8.5|8.71|8.71|8.46|8.38|8.12|8.56|8.76|8.54|8.38|8.56|8.31|8.17|7.29|7.57|7.36|7.18|8.34|8.15|8|8.01|8.25|8.36|8.64|9.07|9.57|9.38|9.5|9.45|9.44|9.01|8.49|8.5|8.05|8.54|8.6|8.1|7.74|7.38|8|7.63|8.25|8.96|8.79|8.96|8.86|8.44|8.75|9.5|8.9|9.75|9.98|9.56|9.71|9.53|9.9|9.94|10.25|10.51||10.51|10.6|10.16|10.05|9.34|9.4|9.49|9.44|9.5|9.29|8.86|8.74|8.66|8.4|8.41|8.12|8.49|8.53|8.4|8.05|7.7|7.75|7.5|7.38|7.43|7.29|7.5|7.48|7.26|7.21|7.3|7.11|6.57|7.25|7.76|8.25|8.31|7.92|7.94|7.94|8.16|8.19|7.88|7.62|7.69|7.37|7.43|8.22|8.32|8.57|8.27|7.71|7.93|8.03|7.79|6.88|6.54|6.84|6.76|7.7|7.61|7.16|6.98|7.49|7.2|7.18|6.46|6.31|6.02|6.09|6.86|6.44|6.81|7.23|7.33|7.25|6.73|6.62|7.13|6.56|6.33|5.97|7|7.16|7.05|7.2|7.62|8.19|8.34|8.4|8.2|8.19|7.56|8.06|7.88|7.01|6.42|6.14|6.59|6.98|8.2|7.45|8.27|8.6|8.22|7.33|6.59|7.16|6|5.97|5.97|5.54|4.77|5.5|5.23|5.5|5.82|6.14|5.94|6.11|5.61
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.39|9|8.48|8.58|8.85|8.96|8.46|8.89|8.96|8.68|8.81|8.63|8.44|8.1|8.53|8.51|9.07|9.21|9.45|9.76|9.62|9.4|9.24|9.45|9.25|9.27|9.01|9.19|9.73|8.59|8.59|8.74|8.93|9.04|9.17|9.62|9.7|9.46|9.82|9.53|9.31|9.4|9.38|9.67|9.82|9.9|9.59|9.89|9.79|9.45|8.89|9.18|9.18|8.89|8.53|9.13|9.61|9.6|9.08|9.52|9.39|9.55|9.7|9.84|9.71|9.29|9.61|9.72|9.32|9.29|9|8.76|9.23|9.15|8.8|8.33|7.73|7.84|7.34|7.43|7.19|8.62|7.83|8.29|7.97|8.4|7.34|7.46|8.01|7.96|7.76|7.82|7.85|8.01|8.24|8.95|8.78|8.45|8.34|8.09|8.49|8.64|8.68|8.07|7.56|7.89|7.8|7.57|6.9|5.66|6.98|7.8|8.36|8.66|9.07|9.47|9.47|8.53|8.12|8.21|8.11|8.33|9.14|9.14|8.94|9.88|10.47|10.64|10.59|11.14|10.82|11.08|10.8|10.68|10.67|10.88|11.45|11.38|11.49|11.14|11.04|10.42|10.27|10.52|10.18|10.75|10.52|10.45|10.46|10.93|10.62|10.42|10.38|9.75|10|9.91|9.88|9.79|9.43|8.99|8.64|8.59|8.46|8.4|8.04|8.27|9|9.22|8.88|8.96|9.12|9.51|10.22|10.17|9.77|10.5|10.18|9.54|9.2|9.4|9|9.18|8.66|8.75|8.99|8.45|8.04|8.01|7.71|8|7.57|7.92|7.94|8.99|9.33|8.98|8.46|8.52|7.73|7.83|7.73|7.98|8.05|8.67|9.37|9.17|8.33|8.25|7.99|8.41|8|10.09|9.54|9.62|10.02|10.23|9.35|8.93|8.98|8.4|9|8.96|9.16|8.44|8.1|7.69|7.66|7.33|7.31|8.06|7.83|7.83|7.19|6.81|7.31|7.54|7.71|6.12|5.62|6.19|6.2|5.98|5.35|5.42|4.59|4.62|4.56|5.7|5.85|5.48|5.96|6
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.29|8.73|8.29|9.29|9.42|9.46|9.01|9.19|8.88||8.71|8.3|7.9|7.74|8.03|7.3|7.87|8.23|8.42|8.16|8.05|7.69|8.06|8.13|7.88|7|6.91|7.62|7.52|7.17|7.16|7.16|6.75|6.84|7.17|7.15|6.82|6.93|7.34|7.07|6.89|8.14|7.92|7.81|7.26|7.35|7.4|7.07|7.18|7.34|7.12|6.71|6.68|6.84|7.32|7.19|7.56|7.39|6.93|7.42|8.38|8.36|8.34|8|7.79|7.8|8.09|8.56|8.3|7.87|7.33|7.07|6.73|6.85|6.53|6.65|6.08|5.97|5.82|5.97|5.76|5.51|5.24|5.62|5.21|5.12|4.89|4.61|4.28|4.2|4.05|4.23|4.39|4.37|4.55|4.66|4.44|4.31|4.5|4.47|4.87|4.9|4.92|4.54|4.46|4.61|4.28|4.29|4.17|3.85|4.14|4.34|3.95|4|3.92|4.57|4.34|4.22|3.8|3.55|3.96|3.62|3.87|4.1|3.89|4.14|4|4.48|4.65|4.6|4.08|3.99|3.65|4.39|4.47|4.29|4.47|4.66|4.58|4.49||4.2|4.06|4.19|4.34|4.25|4.1|4.33|4.01|4.18|4.14|4.15|4.22|4.37|4.34|4.29|4.01|3.95|4.31|4.07|3.88|3.57|3.48|3.05|3.51|3.66|3.77|3.77|3.09|3.01|3.29|3.34|3.38|3.54|3.47|3.66|3.79|3.25|3.25|3.48|3.37|3.36|3.05|3.16|2.82|2.5|2.39|2.02|2.03|1.85|1.91|2.04|2.26|2.18||1.96|1.96|2.01|1.88|1.9|1.83|2.61|2.28|2.47|2.94|2.74|2.25|2.24|2.8|2.74|2.69|2.82|3.04|2.9|3.45|3.41|3.12|3.22|3.22|3.21|2.83|2.73|2.73|2.21|2.33|2.56|2.5|2.2|2.18|2.06|2.09|1.91|1.7|1.88|1.95|2.12|1.69|1.62|1.71|1.99|1.92|2.25|1.99|2.15|2.51|2.21|2.36|1.75|1.48|1.54|2|2.15
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.95|33.76|32.54|35|35.75|36.86|35.12|36.44|36.45|36.45|36.4|35.43|34.65|34.7|36.9|36.53|36.5|36.2|35.52|36.88|36.43|35.43|34.03|33.61|33.52|32.85|33.5|34.59|34.82|34.95|34.66|34.05|33.28|32.1|33|34.93|35.16|35.59|36.42|35.78|35.96|35.75|36.72|34.79|33.15|32.8|31.92|31.5|29.81|29.94|29.1|29.74|30.47|31|28.9|29|28.41|27.11|26.36|27.85|28.59|29.9|29.34|29.16|28.76|27.55|28.23|28.82|27.81|28.05|27.7|26.85|28.54|28.09|27.58|26.65|24.53|24.75|24.22|24.3|22.8|22.67|21.61|23.39|21.55|23|22.16|21.71|23.35|24.18|24|23.74|24.48|23.25|25.24|25.9|24.95|22.44|23.03|23.95|24.2|26.9|24.3|23.4|26.01|25.02|24.1|22.59|20.95|20.5|22.15|23.25|23.53|30.35|29.65|30.58|31.65|32.05|30.52|31.45|29.96|32.57|36.25|35.23|35.45|36.15|36.71|39.2|38|39.15|37.75|36.8|37.15|37.76|40.59|37.98|38.27|38.4|39.9|39.85|39.55|35.45|33.75|32.35|34|33.2|29.65|32.75|34.59|33.85|32.3|31.25|34|33|32.63|31.4|31.5|31.2|30.65|27.29|29.22|27.46|26.95|25.3|31.29|35.76|37.26|38.7|37.2|36.55|36.98|37.48|36.85|36.5|35|34.4|36.5|38.3|46.75|48.62|50.35|52.9|49|49.6|49.5|47.12|42.75|39.6|40.45|39.6|39.75|43.8|44.75|47.4|48.21|47.5|47.7|46.35|48.12|46.25|46|46.5|47.38|48.88|54.31|49.88|49.5|50.75|51|51.75|51.5|50|35.44|36.88|36|36.31|36.62|36.5|39.5|40|36.38|35.12|33.56|33.88|35.12|37.38|35|34.19|34.88|48.62|52.19|57.25|53.88|54.5|53.75|53.5|55.12|56|52.75|51.62|55|48.75|47.75|44.88|45.75|46.62|44.06|43.25|47|45.19|51.44|59.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|13.01|12.51|12.01|11.96|12.59|12.87|12.45|12.49|12.46|12.34|12.23|12.58|12.19|11.37|12.64|13.02|14.15|14.57|15.86|15.49|15.8|16.36|16.72|16.42|15.28|15.45|14.97|15.15|15.22|15.4|14.97|14.88|13.68|13.64|13.48|12.49|12.75|12.49|12.85|12.8|12.29|12.01|11.55|11.64|11.81|11.9|11.29|11.55|11.6|11.91|12.18|11.99|12.19|11.89|11.76|10.93|10.96|10.88|10.72|11.27|11.01|10.38|10.42|10.23|9.86|9.81|9.97|9.8|9.08|9.07|8.78|8.53|8.75|9|9.1|8.97|7.99|8.89|9.05|9.68|9.03|8.25|8.31|8.55|8.8|8.9|8.94|8.94|9.25|9.17|8.97|8.66|8.64|8.22|8.6|8.24|8.2|8.1|8.2|8.15|8.07|7.92|9.12|9.12|8.78|8.6|8.82|7.67|7.44|7.92|7.57|7.63|7.51|7.51|7.31|7.29|7.59|7.23|7.11|7.35|7.03|6.2|6.4|6.46|6.64|7.12|7.27|7.88|7.87|7.49|6.68|7.15|7.05|7.32|7.21|6.71|6.75|6.95|7|6.84|6.5|6.52|6.61|6.46|6.33|6.19|6.19|6.66|6.71|7.25|7.2|7.22|7.44|7.2|6.82|6.71|6.75|6.56|6.55|5.92|5.92|6.04|5.84|5.3|5.5|5.63|6.06|6.26|5.71|5.88|6.15|6.04|6.28|6.81|7|7.69|6.95|7.1|7.39|7.17|7.44|7.2|6.54|6.75|6.74|6.18|5.39|5.24|5.44|5.34|5.44|5.69|6|5.83|6.02|5.65|5.62|5.41|6.23|5.81|5.3|5.62|5.44|5.3|5.38|5.78|5.96|6.03|6.09|6.03|6.2|6.73|5.44|5.84|6.67|6.42|6.48|6.49|6.73|6.7|6.83|6.5|6.31|5.86|5.42|5.3|5.42|5.53|5.58|5.91|6.22|6.31|5.91|6.5|6.57|6.47|7.34|6.22|5.88|5.78|5.84|6.62|6.41|6.93|7.17|7.02|4.97|4.48|4.47|3.91|4.09|4.39
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.28|3.12|3.27|3.4|3.23|3.15|3.28|3.5|3.25|3.19|2.73|2.77|2.38|2.15|2.55|2.62|2.55|2.86|3.04|3.17|3.4|3.24|3.52|3.25|3.28|3.27|3.73|3.8|4.01|3.4|3.58|3.66|3.6|3.58|3.75|3.54|3.4|3.6|3.69|3.81|4.31|4.61|4.42|4.21|3.6|3.52|3.64|4.03|4.44|3.5|3.19|3.08|3.15|3.1|2.98|3.33|2.71|2.7|2.55|2.63|2.06|1.9|1.8|1.66|1.52|1.52|1.49|1.81|1.77|1.75|1.51|1.53|1.49|1.45|2.03|1.82|0.97|1.15|1.05|1.08|0.98|1.07|1.25|1.21|1.19|1.46|1.09|1.07|1.32|1.43|1.3|1.45|1.5|1.5|1.45|1.93|1.45|1.53|1.58|1.74|2.42|2.25|2.48|2.57|2.15|2.08|2|2.05|1.8|1.67|1.69|1.44|1.73|2|1.92|1.84|2.06|2.08|2.1|2.35|2.12|2.33|2.9|3.4|3.02|2.5|2.84|3.19|3.15|3.38|3.25|4.4|4.36|4.25|4.03|3.85|4.65|4.5|4.7|3.89|3.53|3.5|3.59|3.69|4.1|4.59|5.12|5.6|5.99|5.8|6|5.05|4.83|4.88|4.82|4.36|4.41|5.5|5|4.5|3.62|3|3.25|3.08|4.03|4.4|4.4|5.58|5.92|6|6.34|5.79|5.97|6.21|6.22|5.25|4.75|5.58|5.37|5.6|5.25|4.72|4.62|4.55|4.25|5.04|3.55|3.5|3.53|4.17|4.5|5.03|6.22|7.75|8|8.02|8.91|10.19|7.5|6.43|6.5|8|9.32|11.39|11|9.97|10.19|11.5|19.01|19.06|18.25|17.12|18|16|23.62|20.27|17.75|21.5|23.56|21.81|22|21.31|21.47|19.12|14.94|||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.68|10.63|10.41|9.87|10.45|10.1|9.01|8.69|8.21|7.11|6.9|6.85|5.46|5.58|6.3|5.8|6.41|6.85|7.51|7.06|6.81|6.96|7.2|7.07|6.82|6.97|7.31|7.94|8|8.15|8.1|8.71|7.99|8.34|8.78|9.49|8.7|8.25|8.23|9.15|9.93|9.13|9.46|8.6|6.86|6.52|6.12|6.6|6.24|6.21|5.26|5.29|6.07|5.35|5.29|5.45|5.05|4.64|4.53|5.16|5.1|4.11|3.95|4.33|3.82|3.9|5|5.6|6|6.07|5.21|5|4.83|5.52|5.77|4.91|4.64|3.92|3.41|3.61|3.21|2.73|2.66|3.06|2.9|3.09|3.25|2.91|3.37|3.69|3.71|3.78|4.37|4.54|4.95|4.74|4.89|4.56|4.93|5.02|5.5|5.48|5.36|5.03|5.9|5.38|4.27|3.84|3.15|3.61|3.8|3.93|4.86|4.64|6.1|6.67|6.79|6.16|5.75|5.76|5.89|6.07|6.24|7.15|6.72|6.9|6.3|7.3|7.74|8.05|7.5|8.25|8|9.36|10.15|9.97|11.92|12.26|12.4|12.5|11.41|11.6|11.7|14.11|14.92|15.23|15.6|17.55|19.7|20.26|21.49|19.3|19.9|18.9|16.06|14.8|13.8|13.93|15.85|14.54|15.04|12.95|13.75|12.25|15.54|15.46|17.47|18.29|16.7|17.14|18.29|19.65|19.95|20.55|21.25|22.75|20.2|19.84|23.55|23.33|23.94|22.3|19.26|18.35|15.9|15.35|14.49|13.82|16.1|13.03|12.38|15.38|17.81|16.56|17.81|20.56|22.62|29.81|26.75|24.53|22|24.75|23.88|25.69|31.19|29.25|32.31|29.5|30.5|37.06|35.12|37.81|30.69|37.5|42.75|40.25|40.25|39.5|41.19||44.41|37.94|41.12|39.81|49.44|47.47|49.38|41.47|47.5|42.97|43.09|32.56|24.97|28.62|34.75|45.62|38.88|35.41|34.88|52.41|43.94|56.97|69|92|116|139.25|130.19|89.75|68.19|62.38|80|66.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.23|22.18|21.22|20.55|20.67|21.18|19.99|20.46|20.77|20.2|21.99|21.81|21.57|22.92|24.03|22.85|22.85|26.08|26.03|27.91|27.83|28.28|28.42|28.38|27.83|26.51|26.34|26.05|27.53|26.41|27.7|28.27|27.62|26.27|27.56|29.08|29.01|30.03|30.4|31|30.88|31.74|33.02|34.27|32.52|31.54|30.39|31.5|31.93|33.82|32.5|32.4|34.01|33.33|31.25|31.61|30.71|29.66|27.55|28.61|28.33|28.88|28.77|27.56|25.1|23.62|24.91|24.92|24.6|24.27|22.27|21.14|20.7|21.5|21.59|21|18.69|19.15|19.48|19.23|18.34|18.55|16.82|18.05|16.65|18.09|17|15.93|17.13|16.68|16.41|15.07|15.65|15.49|16.27|17.85|16.7|16.44|16.86|17.7|18.45|21.87|20.05|19.09|17.96|18.87|17.14|14.23|14.91|13.73|14.25|14.72|15.99|16.03|16.47|18.1|18.61|17.2|16.68|18.35|18.47|18.04|19.26|18.35|18.42|21.66|22.28|27.43|28.56|30.6|27.2|26.5|28.17|29.94|28.21|29.04|30.14|30.7|31.93|33.82|30.95|29.76|31.74|32.24|34.63|33.83|33.55|34.3|36.02|32.15|32.16|33.1|32.89|32.29|31.43|30.81|27.61|26.75|25.6|24.12|24.49|21.38|20.21|20|24.26|25.53|27.56|29.02|28.07|30.67|30.43|29.51|29.97|30.03|28.53|29.58|28|27.87|30.17|29.12|28.96|28.37|28.05|31.05|30.85|31.07|26.77|23.69|26.06|29.5|27.5|28.5|29.88|30.56|34.06|33.69|35.06|35.25|32.69|32.19|31.5|30.69|33.12|34.19|35.12|35.12|45.44|41|37|46.62|45.95|43.69|39.12|40.44|42.94|50.06|58.38|65.56|71.06|73.25|72.67|64.44|62.62||69.09|73.31|68.88|67.06|67.91|64.22|63.91|66.31|59.62|58.75|57.28|61.12|63.97|55.5|55|68.75|65.69|69.81|64.97|59.41|59|55.81|52.44|53.16|52.47|46.81|51.12|50.15
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.62|22.59|22.11|22.43|22.11|23.5|21.93|22.18|22.25|21.66|21.26|20.62|19.16|18.53|18.8|18.29|18.11|18.52|18.86|19.54|19.98|20.4|20.25|19.52|19.11|21.07|20.18|21.25|22.07|21.05|21.93|23.15|22.41|21.13|21.38|22.27|22.11|22.86|24.3|24.59|25.22|24.39|24.95|24.46|26.25|26.41|25.59|26.61|24.93|25.1|24.41|23.84|24.58|25|24.01|24.84|24.18|24.48|24.64|24.54|23.34|23.61|22.7|22.91|22.48|21.07|21.41|21.23|20.15|21.8|22.33|22.3|23.01|23.2|23.2|23.12|21.82|21.02|19.93|20.07|18.48|20.15|19.61|19.98|18.93|19.04|24.7|23.57|24.07|22.77|22.2|21.36|22.07|23.12|24.2|25.32|23.5|23.6|24.25|23.38|25.77|27.32|26.65|25|26.45|27.31|25.15|25.57|23.42|22.48|22.75|22.11|23.57|23.17|22.16|23.15|21.92|20.91|19.88|21.57|20.7|23.65|24.89|24.57|21.61|22.43|22.16|21.75|21.23|21.4|19.86|18.73|18.95|19.75|20.12|19.04|19.07|18.73|19.2|18.2|19.82|19.76|18.14|18.42|19.07|19.82|19.73|19.48|20.3|21.51|21.44|20.55|21.43|21.84|20.59|20.14|21.18|21.66|20.32|19.14|17.59|17.73|17.7|16.3|17.12|17.52|18.89|19.27|15.12|15.81|16.21|16.8|16.59|18.62|17.77|19.41|18.25|18.02|17.65|16.25|17.76|16.35|16.73|17.18|15.55|15.49|14.57|14.71|13.91|15.81|15.19|20.47|20.94|20.22|17.75|17.12|19.66|17.66|18.19|17.31|18.25|19.31|17.41|23.88|24.56|22.25|23.19|30.16|29.69|31.72|27.7|26.56|23.41|26.72|28.53|26.31|27.72|29.75|29.44|27.12|23.97|20.56|19.97|16.91|19.09|21.03|22.03|20.53|18.88|19.19|19.44|20.47|17.22|14.81|14.47|17.34|18.56|17.22|15.88|23.66|26.5|30|27.19|28.66|27.75|29.28|30.31|30.69|34.69|28.44|37.78|40.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.46|3.25|2.42|2.76|2.92|2.86|2.87|2.96|3.03|3.02|2.75|2.8|2.47|2.33|2.45|2.07|2.22|2.2|2.05|2.1|1.96|1.98|2|1.81|1.81|1.83|1.83|1.81|1.73|1.76|1.87|1.88|1.86|1.92|2.01|2.11|2|1.96|2.02|2|1.95|2|1.93|1.87|1.87|1.87|1.88|1.78|1.72|1.71|1.54|1.6|1.7|1.61|1.85|1.84|1.86|1.94|1.87|1.87|1.66|1.66|1.68|1.67|1.67|1.71|1.72|1.53|1.35|1.5|1.67|1.76|1.82|1.77|1.96|1.96|1.89|1.6|1.46|1.38|1.4|1.21|1.41|1.53|1.56|1.21|0.97|0.97|0.83|1|1.05|1.33|1.44|1.43|1.46|1.35|1.38|1.4|1.38|1.44|1.63|1.67|1.59|1.53|1.49|1.5|1.58|1.68|1.6|1.66|1.6|1.68|1.76|1.69|1.6|1.84|1.76|1.73|1.68|1.43|1.47|1.68|1.77|1.84|1.87|1.78|1.92|2.03|2|1.99|1.92|2.23|2.3|2.21|2.13|2.08|2.11|2.19|2.1|2.01|2.04|2.07|2|2.04|2.22|1.96|1.88|1.98|2.01|2.3|2.07|2.1|2.17|2.09|2.01|2.03|2.13|1.94|2.07|2|2.05|1.76|1.37|1.18|1.44|1.57|2.02|2.02|2.02|2.02|1.99|1.99|2.77|3.06|2.91|2.96|2.4|2.45|2.03|1.56|1.4|1.4|1.37|1.36|1.53|1.15|0.82|0.96|1.01|1.35|1.68|1.76|1.67|1.78|1.78|1.72|1.82|1.79|1.78|1.65|1.76|1.81|1.42|1.6|1.56|2.46|2.44|2.92|3.11|2.92|3.06|2.27|2.14|2.33|2.61|2.67|3.06|3.12|3.11|3.35|3.09|3.26|3.78|3.56|3.78|3.56|2.46|2.17|2.33|2.03|2|||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|36.46|36.46|35.08|32.16|33.12|35.3|31.83|31.69|32.18|29.94|30.58|30.18|28.91|30.97|32.96|31.24|31.98|36.06|36.9|38.91|36.18|36.85|37.67|38.45|36.18|34.52|34.56|33.45|37.59|39.47|42.36|43.08|41.32|39.42|42.49|43.34|42.47|44.38|44.3|46.17|45.94|47.02|49.84|48.75|46|45.78|44.46|46.73|44.55|47.44|44.74|45.59|47.76|46.42|43.42|46.95|47.44|45.02|42.02|44.61|45.56|46.9|47.82|45.72|42.01|38.78|42.06|42.2|40.26|39.52|37.93|37.53|37.84|36.9|39|37.72|31.91|32.34|34.03|34|31.34|32.26|29.46|32.07|29.62|31.4|28.07|26.81|28.94|28.17|27.82|25.45|26.42|27.5|29.39|34.01|31.89|29.25|29.02|30.08|31.44|36.5|34.39|30.72|29.58|31.03|27.67|26.09|22.8|21.51|22.87|22.53|25.25|25.48|25.82|29.8|31.05|28.49|29.57|30.43|34.67|35|36.46|35.46|35.26|39.58|39.61|41.92|44.17|48|44.38|42.64|45.82|51.81|51.25|51.24|53.14|52.9|53.24|55.44|51.77|45.08|47.48|44.95|46.39|43.81|40.36|45.61|45.1|41.41|40.32|42.37|44.05|40.06|38.64|40.36|37.91|36.81|35.44|28.86|30.23|26.5|25.27|28.14|33.92|35.54|39.4|41.12|38.45|42.37|46.03|43.62|41.28|40.25|41.69|46.87|44.37|44.7|46.76|42.61|45.26|44.62|40.67|41.12|42.61|40.63|34.57|28.74|31.36|35.93|31.41|32.51|33.11|34.92|34.17|29.09|33.67|34.37|35.63|31.86|29.75|26.93|25.33|25.02|28.44|22.46|26.98|23.52|20.75|26.28|24.92|27.54|27.44|28.39|33.37|36.08|40.4|44.42|52.91|47.69|45.12|36.68|37.18|41.36|41.1|51.2|43.47|46.73|48.09|43.62|47.33|47.94|37.79|42.26|42.26|50.9|61.33|50.75|45.83|78.24|67.64|71.91|64.22|69.34|68.34|54.57|54.62|54.67|52.76|44.52|52.26|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|25.61|26.02|23.75|21.61|21.69|23.02|21.6|22.49|22.24|20.28|22.27|22.23|20.25|21.5|23.83|22.71|20.75|24.43|24.5|26.1|23.4|24.16|24.43|24.82|22.85|21.39|22.01|22.12|25.11|24.8|26.67|26.85|25.15|23.14|24.64|25.18|25.57|26.25|27.6|27.54|27.29|29.07|34.3|34.58|32.21|31.9|31.78|33.28|31.38|32.05|29.87|29.53|30.79|29.19|25.45|26.31|26.81|24.68|23.2|24.34|25.45|26.1|25.69|24.47|21.67|19.12|21.77|21.58|20.96|20.35|18.73|18.27|17.92|17.87|18.9|17.99|15.47|15.64|16.12|15.5|13.55|13.36|11.08|12.74|11.93|13.12|12.33|12.02|13.47|13.16|12.76|12.32|11.61|12.1|12.59|14.04|12.3|11.27|11.11|12.05|12.65|16.8|15.38|13.4|12.26|13.53|11.08|10.91|8.15|7.61|9.07|9.05|10.7|10.64|11.5|13.75|14.06|12.35|11.69|12.04|15.91|17.26|18.21|17.91|17.18|19.45|21.16|22.83|24.15|26.6|24.46|23.65|25.12|27.9|26.24|26.59|29|28.71|27.63|28.4|24.14|20.72|23.27|22.05|23.1|23.42|22.59|25.84|26.36|24.11|23.09|23.35|24.41|21.77|21.28|22.8|21.54|21.34|20.5|17.24|19.53|17.19|16.8|17.25|21.63|23.72|27.8|28.5|27|28.09|30.01|28.1|26.27|26.61|25.84|29.86|28.55|29.72|31.8|28.54|30.08|31.11|29.79|27.39|29.28|28.39|26.99|22.1|23.38|29.5|23|23.75|23.12|24.69|25.31|22.12|24.12|23.12|22.38|20.62|18.25|14.94|15.38|15.06|19.38|14.88|18.06|17.5|15.81|19.44|17.25|19.25|19.75|20.97|21.62|24|24.5|26.94|31.06|30|29.75|22.25|23.62|29.31|27.44|37.97|36.56|37.75|41.25|39.5|42.56|40.25|29|30.62|34.38|39.31|46.62|38.75|36.38|56.81|45.19|55.81|48.75||50.71|45.52|45.73|47.04|46.08|40.81|48.29|42.58
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|26.92|25.22|25.06|24.62|24.71|25.03|23.15|23.08|22.51|22.42|22.1|21.86|21.07|21.43|22.47|22.5|23.15|22.98|23.15|23.31|23.24|23.59|23.59|23|22.79|21.86|21.65|22.05|22|20.88|20.77|20.7|19.56|19.17|20.24|21.4|20.97|20.79|20.76|21.19|20.64|21.35|21.63|21.51|21.51|21.55|21.19|21.49|21.26|21.38|20.75|21.51|20.98|20.13|20.22|20.31|20.49|20.93|20.29|19.69|18.78|18.92|18.99|19.23|18.82|19.14|19.1|19.02|18.1|18.6|18.08|17.93|17.69|18.18|18.43|18.18|16.97|17.48|17.32|17.05|16.25|16.27|15.62|15.78|14.99|15.66|14.08|14.07|14.2|14.22|14.08|13.69|14.62|14.64|15.27|15.85|15.72|14.99|15.44|15.23|15.9|16.78|16.32|15.36|15.15|15.31|15.38|13.99|13.23|13.05|13.73|13.13|14.47|15.1|15.26|15.85|15.1|15.06|14.68|15.38|15.85|17.13|17.65|17.79|18.41|17.97|18.27|18.9|18.88|19.69|18.49|20.03|21.03|20.98|21.03|20.57|21.12|20.86|20.47|20.19|19.56|17.88|17.8|17.95|18.88|18.18|18.53|18.61|19.49|19.14|18.51|17.96|18.65|17.48|16.75|17.25|15.34|15.2|15.26|14.87|15.5|15.44|15.38|14.04|16.32|19|20.28|22.08|21.64|22.27|22.74|22.38|22.47|22.61|21.83|22.07|21.99|21.54|21.17|21.68|22.52|22.49|21.12|21.05|20.52|20.98|18.65|18.41|19.2|18.72|19.15|19.11|19.13|18.3|20.21|20.66|21.17|21.28|20.86|20.8|21.15|19.29|18.62|18.76|19.46|19|18.85|19.41|18.21|18.39|18.12|16.38|17.39|16.78|16.99|18.3|17.42|18.01|18.47|18.33|18.07|19.29|19.11|18.04|19.29|18.74|18.24|16.87|16.61|16.35|17.6|16.99|16.52|17.45|16.26|14.95|14.92|14.36|14.57|14.86|14.71|14.45|14.57|12.47|12.65|12.7|14.34|15.27|15.59|14.45|14.95|15.15
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|13.99|14.31|13.77|14.31|13.94|14.05|12.97|13.1|13.15|11.62|11.77|12.07|9.93|11.38|11.53|11.39|11.66|11.55|11.85||12.43|11.72|11.69|11.75|11.11|9.78|10.18|9.8|11.03|11.2|12.05|11.73|10.78|10.31|10.39|11.05|11.57|10.6|10.97|10.67|10.45|10.4|10.93|10.4|9.57|9.15|9.2|9.94|9.53|9.92|9.8|10.58|11.12|11.14|10.33|10.25|10.75|10.2|9.3|9.82|10.09|10.69|10.57|10.42|9.16|8.11|8.91|8.85|8.84|9.7|9.46|8.56|8.22|7.73|8.1|7.88|7.92|6.9|6.67|5.99|5.63|5.79|5.12|5.57|5.34|4.92|4.62|4.8|5.17|4.88|4.67|4.51|4.58|4.32|4.91|5.82|5.02|4.92|4.7|5.15|5.22|5.81|5.75|5.51|4.34|4.6|4.17|3.7|3.07|3.55|4.15|4.62|5.11|4.62|4.64|5.55|4.54|4.25|3.74|4.5|5.64|5.91|5.22|4.94|5.36|6.17|6.45|7.87|8.87|9.69|8.78|8.15|9.28|10.17|9.88|9.75|10.76|10.27|9.79|10.28|8.9|8.39|8.79|9.1|10.05|11.25|10.65|10.29|9.78|8.94|8.97|9.51|9.22|7.74|7.75|8.27|7.49|7|6|5.38|5.46|4.96|3.6|4.31|5.24|5.91|6.29|6.76|6.76|7.83|8.19|6.94|6.84|6.96|6.77|6.71|5.08|5.78|7.1|6.04|7.57|7.52|6.12|6.74|5.97|5.25|3.83|2.6|3|4.38|4.62|4.66|5.09|6.48|6.94|6.83|9.45|8.44|6.88|6.78|5.66|5.27|4.72|6.75|8.02|7.38|10.02|11.12|11.44|13.31|13.56|15.05|22.88|18.22|19.28|22.91|23.47|23.25|17.66|14.16|13.06|12.81|14.7|12.45|16.52|13.94|11.88|14.36|11.88|||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.92|6.01|5.38|5.64|5.78|6.23|5.84|6.3|6.17|6.31|6.48|6.54|6.29|6.06|7.51|7.74|8.01|8.2|8.47|8.28|8.54|8.33|8.47|8.58|8.33|8.02|8.46|8.58|9.49|8.78|9.15|9.39|8.45|8.03|8.42|9.02|9.02|8.86|8.94|9.2|8.97|9.38|9.64|8.92|9.31|9.06|9.13|8.58|8.27|9.15|8.86|8.93|9.22|10.23|10.43|10.3|10.79|9.87|9.55|9.78|9.45|9.93|10.16|10.03|10.03|9.31|10.91|11.44|10.65|11.51|11.15|10.76|10.44|10.22|10.21|10.67|9.88|9.96|9.16|9.58|7.91|7.97|7.45|7.38|7.71|7.54|6.87|6.64|6.83|6.44|6.27|6.46|6.12|5.99|6.35|6.73|5.92|6.16|6.67|6.4|7.19|7.76|7.83|7.37|7.06|7.25|6.95|5.89|5.33|4.89|5.5|5.7|5.91|5.77|5.89|6.26|6.3|5.9|5.55|5.57|5.83|6.46|6.48|6.49|6.92|7|7.08|7.4|8.04|8.2|7.88|8.3|8.26|8.86|8.99|8.89|8.73|8.93|8.97|8.47|8.45|7.78|8.32|8.03|7.99|7.27|7.18|7.21|7.5|7.5|7.31|7.11|6.85|6.21|6.01|5.84|5.46|5.48|5.24|5.16|5.65|5.35|4.97|5.15|5.67|6.38|6.45|6.37|6.65|7.22|7.45|7.76|7.48|6.95|7.34|7.74|7.53|7.06|6.85|7.28|6.98|7.5|7.25|7.13|6.73|6.43|6.01|5.92|6.52|6.25|6.43|6.44|6.49|6.16|6|6.11|5.72|5.22|5.62|5.9|5.55|5.4|5.24|5.16|5.12|4.58|5.17|5.29|5.4|5.67|5.33|5.01|5.31|5.4|6.08|6.18|6.5|6.17|7.03|6.66|6.92|6.66|6.02|5.81|5.85|6.28|6.14|5.98|6.51|6.3|5.48|5.71|5.15|5.67|6.31|6.23|6.36|4.98|4.7|6.15|6.25|6.4|5.97|6.3|6.12|6.5|6.31|7.19|7.8|7.12|7.73|7.01
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.22|15.16|14.23|13.82|13.37|14.06|13.12|13.67|13.65|12.8|13.33|13.97|13.18|13.35|14.31|13.64|12.95|13.82|14.94|15.54|14.75|15.07|15|15.66|15.27|14.13|15.16|14.18|16|13.35|13.81|13.9|13.34|12.99|13.62|14.36|14.31|14.75|15.23|15.07|14.47|15.36|16.93|17.25|16.98|16.34|16.35|16.8|16.25|17.36|16.45|16.27|17.23|16.44|14|13.52|13.46|12.82|12.35|13.35|13.48|13.63|14.03|13.53|12.75|11.83|13.07|12.46|12.33|13.49|13.03|12.55|11.79|11.15|11.35|11.76|9.85|9.83|10.28|10.99|10.01|9.62|9.08|10.94|10.49|10.87|10.8|11.12|12.78|12.44|12.1|11.62|11.21|10.6|11.09|13.41|12.85|12.78|12.96|12.53|12.63|14.89|14|13.09|13.22|13.4|12.1|12.28|11.43|9.85|10.22|8.72|8.6|9.76|10.32|11.32|11.4|10.21|10.32|10.96|12.45|12.05|13.68|13.72|13.15|14.95|15.24|14.97|15.65|16.35|14.26|14.13|14.37|15.33|14.47|13.45|13.84|14.14|14.22|14.2|12.43|11.19|12.24|12.13|12.4|12.58|12.94|13.13|14.28|13.56|12.68|13.34|13.37|12.02|11.95|12.18|11.57|11.23|11.32|10.3|10.7|9.34|8.84|8.97|10.71|11.3|12|11.49|10.62|11.47|12.25|12.3|11.18|11.33|10.01|10.98|9.05|8.75|8.71|8.11|8.32|8.92|8.83|9.06|9.39|9.9|9.31|8.07|8.27|9.75|8.44|8.48|7.83|9.27|9.73|9|9.29|9.37|9|8.69|8.21|7.31|7.35|6.81|9|8.09|9.27|9.23|8.04|9.73|9.5|11.52|10.54|10.67|11.4|13.39|14.44|14.22|16.4|14.44|15.5|14.85|14.11|14.01|14.89|15.18|12.59|12.93|13.18|13.14|13.36|13.53|11.69|11.78|12.35|13.07|14.1|12.43|11.42|16.67|14.5|14.67|14.28|14.78|15.06|11.37|10.58|10.58|9.96|8.61|9.81|10
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.95|12.18|11.53|11.22|11.75|12.58|12.3|12.7|12.28|11.33|11.78|12.03|11.11|12.3|13.49|13.09|13.2|14.12|14.2|14.89|13.75|14.2|14.55|14.91|13.75|13.56|14.38|13.71|15.83|15.92|17.6|17.82|16.16|15.7|14.72|16.31|15.18|15.59|16|16.32|16.36|15|15.09|15.35|13.84|13.67|12.26|12.4|12.1|13.2|12.78|12.94|14.08|14.55|13.7|12.62|12.58|13.68|13.7|14.15|13.6|14.44|14.5|13.89|12.79|12.75|15.19|14.2|14.15|14.29|13.5|12.04|12.68|12.95|12.4|11.61|10.03|10.3|9.53|8.81|8.55|9.16|8.36|9.3|8.45|8.62|7.85|7.6|8.01|7.4|7.31|7.52|8.21|8.23|9.35|10.4|10.34|10.32|10.2|13|13.32|16.5|16.02|14.2|15.38|17.75|18|13.95|13.3|12|12.5|13.12|16.5|17.35|17|20.11|22.43|18.3|18.17|20.25|22.05|23.4|22.32|20.42|18.5|22.6|22.1|23.5|23.61|25.26|23.09|22.4|26.01|30|28.75|29.25|32.9|33.85|34.5|36.65|36.65|33|36.95|34.9|35.35|32|32.5|35.95|36.45|32.25|30.05|31.1|31|28.5|27.38|26.38|26.36|24.75|23.65|20.55|24|19.9|18.4|21.56|28.1|32.75|37.1|38.7|36.05|39.65|42.45|41.83|39.79|38.99|38.9|41.45|38.39|39.62|42.92|38.6|39.65|39.5|40.5|42|44|45.1|44.7|37.5|41|48.84|40.1|40.75|38.5|36.1|42.95|39.1|40.1|43.94|45.31|41.44|36.75|36.75|35.44|36.38|34.75|31.5|41.5|33|29.38|36.69|30.06|34.06|36|41.06|45.5|53|61.31|68.06|77.88|89.88|89.19|78|74.75|81.38|84.19|97|89.81|91|89.56|77.38|81|78.5|69.5|60.56|61|60.75||60.81|49.62|65.25|62.88|69.75|64.56|51|46.75|37.12|32.25|34.25|33.75|30.38|33.66|36.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|29.18|28.15|27.68|28.06|28.2|28.42|27.18|27.43|27.54|27.29|27.3|27.28|27.08|27.25|28.29|28.37|27.62|27.69|28.32|28.6|28.23|26.56|26.02|26.11|26.04|25.48|25.64|26.21|27.46|25.07|25.48|25.8|25.24|24.53|25.33|26.31|26.65|26.75|26.7|27.18|27.63|28.49|27.99|27.67|27.74|27.21|27.16|27.05|26.13|25.9|25.33|25.39|26.12|26.35|26.91|28.95|28.98|29.15|28.41|29.39|28.37|28.39|26.7|26.31|25.56|25.61|26.15|26.94|26.87|27.63|27.02|25.94|26.14|24.77|23.72|24.98|24.25|25.4|26.15|26.25|25.39|25.61|24.27|26.23|24.22|25.55|24.52|23.31|24.02|24.44||23.4|23.96|24.66|25.93|28.26|27.01|26.5|26.52|26.5|27.5|29.32|29.03|28.48|27.54|28.35|26.7|25.98|24.12|21.91|22.43|23.3|23.8|23.62|24.26|26.25|25.02|23.8|22.14|23.43|24.48|25.7|27.2|27.06|26.05|27.83|25.82|25.5|26.8|27.75|25.23|24.72|25.73|28.26|28|27.15|29.91|30.24|31.37|31.75|30.62|28.97|29.95|30|31.2|32.12|33.3|34.15|34.88|33.92|33.86|33.59|33.76|31.91|32.49|33.12|32.35|30.93|31.05|28.95|27.95|28.4|25.47|25.32|27.01|27.46|28.59|30.95|30.83|32.62|33.27|32.83|34.62|35.73|33.1|36.02|34.55|33.98|36.42|35.27|35.4|34.02|34.56|35.41|34.27|34.05|30.7|28.29|27.41|28.56|27.25|27.34|28.62|28.81|28.69|29.41|30.38|31.78|30.38|26.69|24.47|22.06|23.44|24.5|27.75|28.62|35.72|34.06|33.34|34.34|33.75|32.31|26.75|27.81|30.25|31.62|32.12|34.56|35|35.09|35.34|36.16|35.09|35.09|36.03|39.12|40.34|39.84|38.75|36.28|34.5|33.01|31.22|32.56|34.5|35.47|36.44|33.62|37.12|44.31|47.22|53.88|49.38|48.81|48|45.12|47.56|50.62|53.41|48.81|51.9|55.91
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.64|21.76|21.33|21.09|20.57|20.73|20.52|21.28|20.54|20.73|20.54|20.6|19.57|19.43|19.86|20.18|19.71|20.52|20.2|20.05|20.45|20.28|19.8|19.55|19.63|20.25|20.92|21.54|21.57|20.47|20.63|20.75|20.61|21.13|21.39|22.25|22.06|21.72|21.75|21.6|21.02|20.48|20.69|20.94|21.12|20.61|20.38|20.9|20.61|20.71|20.38|19.94|19.46|19.09|18.97|19.03|19.28|19.63|18.97|19.22|19.53|19.15|19.5|18.78|18.75|18.42|18.29|18.84|18.8|20.64|20.99|21.45|21.43|21.81|21.91|21.26|21.39|20.23|20.59|20.36|19.69|19.56|18.73|18.61|18.58|19.64|18.42|17.8|19.41|19.63|20.53|20.68|20.9|23.68|25.03|25.32|25.43|25.58|25.58|26.17|25.21|24.58|24.63|25.09|25.88|26.01|25.48|25.88|24.54|24.19|23.98|25.48|25.84|25.06|25.96|25.71|26.11|25.4|24.5|24.24|22.9|23.53|26.3|26.5|27.37|28.26|27.32|27.62|27.41|26.89|26.27|26.41|26.47|26.03|25.97|26.43|25.19|25.84|24.67|24.74|25.45|25.26|24.76|24.2|24.11|21.98|22.8|22.05|21.26|22.18|22.57|21.39|20.87|21.69|21.93|22.41|22.56|22.44|22.47|22.64|21.69|22.07|22.64|21.12|21.69|22.08|21.39|20.94|20.54|20.26|20.09|20.34|20.35|20.11|20.02|20.09|19.63|19.67|20.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.27|0.28|0.26|0.25|0.26|0.27|0.25|0.24|0.31|0.29|0.24|0.23|0.23|0.24|0.21|0.19|0.21|0.21|0.25|0.27|0.29|0.24|0.22|0.28|0.26|0.2|0.2|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.12|0.13|0.12|0.1|0.09|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|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|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.51|2.29|1.96|2|1.96|1.93|1.87|1.88|1.75|1.76|1.79|1.69|1.49|1.6|1.82|1.65|1.61|1.63|1.93|2.12|2.05|2.23|2.33|2.21|1.98|1.8|1.85|2.04|2.54|2.56|2.79|2.68|2.43|2.33|2.43|2.8|2.63|2.53|2.02|2.08|2.33|2.32|2.43|2.21|2.07|1.88|1.79|2.06|2.19|2.33|2.09|1.99|2.18|2.29|3.31|3.21|3.54|3.1|2.72|3.09|2.95|2.76|2.53|2.35|2.23|2.25|2.36|2.14|1.92|2.05|1.89|1.72|1.56|1.68|1.58|1.65|1.42|1.36|1.21|1.22|0.94|1.05|0.96|0.91|0.8|0.72|0.59|0.52|0.6|0.72|0.67|0.69|0.72|0.79|0.86|0.77|0.66|0.56|0.6|0.44|0.41|0.47|0.41|0.42|0.3|0.21|0.17|0.15|0.14|0.09|0.16|0.17|0.16|0.17|0.17|0.14|0.12|0.11|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04||||||||||||||||||0.04|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.08|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.1|0.1|0.09|0.1|0.11|0.12|0.13|0.1|0.12|0.15|0.17|0.23|0.23|0.18|0.22|0.23|0.24|0.25|0.18|0.23|0.2|0.24|0.27|0.28|0.33|0.32|0.36|0.33|0.3|0.27|0.29|0.28|0.46|0.53|0.69|0.61|0.76|||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.6|1.35|1.41|1.51|2.4|2.46|2.36|2.47|2.16|2.39|2.16|2.31|2.13|2.38|2.83|2.88|3.13|4.76|4.51|4.58|4.22|4.36|4.53|4.61|4.47|4.25|3.78|3.61|4.22|4.26|5.42|5.01|4.39|4.29|4.33|4.73|4.91|4.84|5.16||5.29|5.46|4.7|4.45|3.89|4.18|3.63|3.46|3.37|3.53|3.24|3.31|3.35|4.1|3.69|3.63|3.17|2.86|2.32|2.6|2.48|2.44|2.37|2.04|1.79|1.67|1.78|1.9|1.73|1.9|1.96|1.79|1.54|1.39|1.69|1.61|1.57|1.66|1.63|1.6|1.5|1.69|1.45|1.44|1.44|1.3|1.18|1.14|1.21|1.02|1.02|0.87|0.94|0.86|0.83|0.86|0.79|0.7|0.73|0.9|0.8|0.74|0.79|0.65|0.61|0.64|0.66|0.64|0.46|0.45|0.71|0.71|0.89|0.92|0.94|1|0.92|0.8|0.78|0.9|1.14|1.24|1.25|1|0.98|1.01|1.13|1.08|1.21|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.45|1.22|1.1|1.11|1.21|1.28|1.16|1.2|1.17|1.08|1.08|1.05|0.87|0.81|1.28|1.23|1.28|1.37|1.6|1.71|1.65|1.72|1.85|1.93|1.76|1.77|1.79|1.73|1.94|1.97|2.25|2.18|2.06|1.82|1.76|1.85|1.85|2.01|1.95|1.9|1.87|1.94|2.08|2.13|1.95|1.93|1.73|1.79|1.7|1.79|1.66|1.65|1.82|1.47|1.43|1.39|1.41|1.4|1.33|1.62|1.63|1.58|1.54|1.55|1.37|1.31|1.64|1.77|1.78|2.09|1.99|1.91|1.97|1.98|2.13|2.23|1.72|1.75|1.79|1.34|1.14|1.14|1.09|1.19|1.09|1.13|1.1|1.03|1.06|1.06|1.04|0.81|0.87|0.83|0.91|1.07|1.05|1|1.07|1.14|1.14|1.5|1.37|1.21|0.9|1.25|0.97|0.77|0.71|0.67|0.71|0.76|0.87|0.77|0.8|0.98|0.93|0.76|0.77|1.28|1.5|1.66|1.56|1.43|1.84|2.4|2.73|2.72|2.95|3.24|2.68|2.66|2.83|3.04|3.12|3.35|3.49|4.03|4.48|4.8|4.68|4.18|4.58|4.8|5.33|5.56|5.37|5.24|5.83|5.68|5.38|5.43|4.97|4.46|4.23|4.42|4.42|4|3.83|3.67|3.27|2.63|2.29|2.43|2.96|3.22|3.52|3.47|3.47|3.59|3.61|3.38|3.13|3.34|3.32|3.71|3.85|3.95|4.04|3.77|3.8|3.59|3.27|3.73|3.38|3.54|2.88|2.66|2.7|2.79|2.47|2.02|1.74|2.2|2.42|1.83|1.95|2.05|2.1|1.97|1.5|1.38|1.48|1.63|2.01|1.87|2.57|2.54|2.33|3.04|2.51|2.92|2.71|2.78|3.46|3.03|2.96|3.02|3.39|3.14|3.33|2.72|2.67|2.38|2.91|3.12|2.38|2.67|3.15|3.11|2.65|2.74|2.26|2.1|1.65|1.87|1.93|1.58|1.32|2.17|1.74|1.94|2.16|2.25|1.23|1.27|1.36|1.04|0.85|0.78|0.96|0.93
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.5|21.39|20.15|18.64|19.22|19.59|19.35|20.69|19.75|20.09|19.89|20.05|18.51|18.73|20.27|19.98|20.41|21|22.2|23.54|22.2|22.27|22.14|22.5|21.45|20.9|21.45|22.35|20.66|20.04|20.23|20.12|19.16|19.54|19.1|20|20.32|20.55|19.78|19.15|19.14|19.84|19.01|18.48|18.95|19.43|19.15|20.31|21.45|21.7|20.65|21|21.46|21.75|19.82|19.25|19.6|19.75|18.71|19.11|18.91|19.3|19.25|19.07|17.93|17.48|18.75|18.02|18|18.04|17|16.81|16.88|17.2|16.07|15.28|14.78|15.22|15.06|15.29|14.54|14.18|13.81|13.96|13.13|13.56|13.3|12.38|12.8|11.8|11.7|11.72|12.17|12.3|12.79|12.57|12.46|12.38|12.59|12.81|13.79|13.93|13.91|12.78|12.9|13.62|13.54|14.82|13.78|13.5|14.71|15.02|16.15|15.24|14.88|15.03|14.85|13.75|13.01|14.46|13.18|13.69|14.12|13.89|14.6|15.82|16.36|16.08|16.07|16.02|15.46|16.32|16.23|14.12|14.62|14.58|15.64|16.02|15.9|16.49|16.27|16.3|17.25|16.5|16.79|15.56|15.04|14.4|15.6|18.56|18.62|17.8|17.89|16.73|16.29|16.52|14.55|14.55|14.8|15.2|14.97|14.7|14.38|12.6|12.48|13.88|15.55|15.52|15.76|16.4|16.76|17.32|16.68|16|13.94|14.3|12.97|13.47|12.9|12.46|12.13|11.94|11.22|11.7|12.01|10.6|10.46|10.12|9.75|9.37|9.38|9.27|9.16|9.62|9.97|7.94|10.75|10.5|11.66|12.55|12.81|13.56|11.69|10.95|9.25|9|9.47|9.25|8.22|9.06|7.91|7.19|7.5|7.16|7.33|7.06|6.97|7.25|7.47|7.75|7.78|7.75|7.97|6.91|7|7.25|7.22|6.84|6.16|6.94|6.91|6.97|6.91|7.5|6.91|6.81|6.88|6.34|6.5|6.97|7.31|8.17|7.31|5.12|6.03|6.5|5.47|6.09|6.66|6.59|6.92|7.5
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|19.19|17.52|16.33|17.53|17.49|18|17.01|16.62|15.9|15.96|15.37|14.81|14.68|14.63|15.22|14.22|14.31|14.28|14.01|14.52|13.85|14.09|14.18|14.06|13.39|13.22|13.77|14.48|15.04|14.49|14.64|14.5|13.93|13.66|13.24|13.64|14.03|13.82|13.98|14.34|13.51|13.85|14.26|14.61|14.23|14.25|14.18|14.04|13.45|13.57|12.87|13.17|12.86|13.38|12.85|13.04|13.41|13.32|12.78|13.61|13.59|14.14|14.45|14.41|13.84|13.12|13|12.66|12.43|12.31|11.86|11.34|11.57|11.83|11.59|11.2|10.43|10.34|10.28|10.03|9.72|9.64|9.05|9.32|8.61|8.7|8.22|7.97|8.17|8.02|8.14|7.85|7.29|7.25|7.78|8.03|8.05|7.72|7.85|7.73|7.98|8.29|8.1|7.77|7.36|7.69|7.3|6.96|5.8|5.74|5.88|5.62|5.76|5.76|5.94|6.53|6.26|6.5|6.06|6.32|5.95|6.82|7.41|7.43|7.24|6.86|7.19|7.42|7.99|7.92|7.7|7.61|8.11|8.1|8.43|8.3|8.27|8.15|8.28|8.42|8.33|7.68|7.37|7.3|7.07|7.19|6.98|6.97|7.52|7.61|7.34|7.09|7.3|6.8|6.84|6.75|6.76|6.3|6.23|5.62|5.82|5.71|5.5|5.06|6.2|6.09|6.19|6.17|6.26|6.6|6.54|6.46|6.94|6.59|5.99|5.77|5.75|5.51|5.57|5.48|5.59|5.6|5.27|5.4|5.51|5.44|5.25|4.92|5.04|5.03|4.97|5.42|5.3|5.56|5.54|5.74|5.73|5.76|5.61|5.72|5.94|5.56|5.32|4.82|4.93|5.51|5.01|4.86|4.83|4.78|4.64|4.4|4.42|4.42|4.11|4.33|4.44|4.75|4.72|4.62|4.77|4.77|4.75|4.71|4.96|4.77|4.77|4.48|4.58|4.66|4.73|4.86|4.77|4.82|4.9|4.82|5.35|5|5.01|5.32|5.61|5.46|5.33|4.8|5.38|4.78|5.02|4.76|4.71|4.57|4.85|4.9
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.8|31.92|30.71|30.79|30.23|30.61|30.1|31.35|31.55|31.2|29.91|30.04|29.97|29.22|30.7|30.13|30.34|31.72|33.36|33.67|37.61|38.04|38.09|37.35|36.5|37.5|37.4|37.23|37.89|38.8|37.78|38.17|35.41|33.82|32.76|33.05|32.14|33.75|35.31|36.55|37.32|36.08|35.4|35.79|36.84|36.94|36.67|38.86|38.38|38.59|38|38.71|39.35|38.82|37.68|37.01|37.2|35.84|34.6|34.68|34.79|35.36|36.29|35.55|35.55|33.18|31.91|30.82|29.59|30.26|28.99|29.47|30.06|29.61|30.56|30.69|29.01|29.5|30.76|31.63|29.52|29.71|28.43|29.21|27.3|28.4|25.4|26.16|26.32|25.75|25.42|25.37|25.31|24.7|26.54|29.12|29.08|27.44|27.88|26.26|28.02|29.62|29.24|28.02|26.4|29.39|30.15|28.51|25.91|23.17|24.88|24.04|23.29|23.21|23.48|24.57|24.4|21.46|22.09|25.58|22.79|28.02|30.99|31.3|30.74|33.34|34.5|34.65|35.73|37.7|34.19|35.66|37.61|39.06|41.3|38.49|39.45|38.89|40.75|41|38.59|36.34|35.86|35.9|35.8|36.03|36.79|37.59|35.6|35.6|35.31|37.87|37.58|35|36.2|36.05|34.72|34.07|34.85|32.22|33.86|31.75|31.51|30.26|30.85|30.76|37.31|39.55|38.89|39.16|37.45|39.16|40.7|41.18|39.5|41.13|38.2|36.6|38.88|40.25|40.53|38.65|36|33.8|35.35|35.77|34.45|36.14|37.5|38.69|34.94|38.44|38.81|43.81|41.56|42.61|40.06|45.75|46.19|48.38|44.94|49.69|49.81|39.94|44.81|50.94|59.25|55.88|55|55.19|53.94|50.5|48.5|51.06|52.88|47.12|44.12|41.5|43.75|43|44.19|44.31|45.75|43.81|43.75|42.62|41.62|41.31|39|41.25|35.75|37.88|34.88||31.46|31.33|35.29|33.52|31.67|34.04|34.83|34.29|33.38|33.29|32.25|31.75|30.46|28.67|28.25|28.04|30.46|29.92
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51|49.5|48.2|49.62|48.75|50.45|47.37|49.7|50.33|50.6|49.2|49.95|50.9|50.7|49.77|50.87|52.3|52.95|52.95|54.01|54.94|54.7|54.35|53.05|53.75|53.22|54.3|54.75|55|54.7|54.7|53.81|51.75|50.52|51.35|52.11|51.91|51.55|50.58|50|47.5|46.13|45.5|46.05|46.88|46.47|46.97|47.1|48.6|48.01|47.52|47.33|47.35|47.81|47.99|47.88|48.15|47.5|45.88|45.51|45.24|44.29|44.34|43.35|45.05|45.34|45.1|46.85|47.28|47.4|44.45|43.74|44.32|44.6|44.17|44.72|43.5|43.31|43.6|43.3|42.94|42.5|40|39.08|39.65|40.84|38.75|38.4|38.47|39.4|40.21|38.8|40.28|41|43.65|42.86|43.25|41.6|41.65|41.6|43.97|42.49|42.37|44.95|43.42|44.15|44.46|43.57|42.2|37|36.5|37|39.85|37.99|39.55|43.36|44|43.8|42.26|40.5|36|41.55|48.55|48.29|50.25|51.28|51.2|51.7|51|52.24|52.22|52.55|51.82|53.12|51.63|50.46|51.65|51.57|51.17|49.28|51.45|50.38|49.72|48.67|49.9|49.12|49.5|48.6|47.97|49.15|48.66|46.94|47.32|48.53|49.15|50|49.1|49|48.93|47.2|47.34|48.6|48.94|47.4|47.15|47.4|47.34|47|45.75|45.75|44.65|45.9|46.03|45.54|45.04|44.35|45.25|43.12|44.4|44.71|44.82|44.73|46|44.93|44.65|42.2|42|42.74|43.7|43.15|42.99|46.25|45.5|46.38|47.5|46.7|44.75|43.8|43.38|45.75|45.31|49.38|48.81|49.38|47.44|42.06|43.88|44.12|48.25|46|48.06|46.31|45.81|46.56|46.62|44.69|43.75|42.12|42.38|42.81|44.12|46.75|44.81|44.75|43.88|41.5|41.5|43.88|42.38|43.81|41.5|39.81|40.31|39|39|37.69|36.44|36.69|35.81|36|34.62|32.75|32.5|30.12|31.06|33.19|34.31|34.19|32.88|33.5|36.19|35.94
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|37.95|41.01|41.84|42.11|41.07|40.77|37.93|38.04|39.78|38.63|37.92|37.48||33.81|34.88|35.23|34.14|35.1|36.08|34.57|33.26|34.55|33.7|33.23|32.79|31.09|31.22|31.27|33.23|32.31|33.72|33.84|31.64|31.66|31.27|31.88|31.7|31.48|29.05|28.75|29.18|28.22|29.83|29.43|26.75|26.4|25.45|25.97|24.55|22.45|22.23|23.38|23.91|23.75|22.19|21.71|22.39|21.88|21.05|22.16|21.32|20.55|20.59|19.32|19.09|17.58|18.07|19.11|17.95|19.45|18.95|17.98|18|16.48|16.48|16.95|15.24|15.55|15.31|16.03|15.51|16.52|15.91|17.91|18.38|19|18.43|17.64|17.48|17.5|17.5|18.25|18.84|18.04|18.49|19.55|17.81|18.61|18.88|18.95|20.35|21|20.34|19.95|17.18|17.97|18.12|17.97|15.44|14.52|14|13.73|14.09|14.25|13.7|14.95|14.49|12.64|12.63|13.57|14.89|13.84|14.2|13.62|12.92|15.03|15.38|16.23|15.71|15.92|14.3|13.32|15.34|18|18|17.46|18.55|20.23|21.36|21.75|18.13|17.46|18.45|19.41|21.2|23.3|22.57|23.11|25.2|25.75|25.09|27.95|28.27|29.07|30.73|30.16|27.62|26.79|27.48|24.12|24.31|19.54|23.62|23.28|23.62|25.23|29.38|32.9|31.03|32.69|33.16|31.55|32.2|32.71|30.04|28.77|27.61|25.39|30.52|31.23|33.68|33.18|29.06|30.69|29.48|30.66|25.8|22.36|27.75|29.69|25.25|25.5|30.56|31.44|40.22|39.53|42.91|40.09|35.22|34.81|36.5|40.94|42.12|40.62|49|43.56|43.5|43.31|35.5|35.69|35.66|36.94|37.38|38.69|36.31|37.62|33.88|30.27|30.53|29.25|29.38|30.84|31.59|32.5|31.38|32.44|27.97|29.97|34.09|32.91|41.62|32.53|31.66|45|49.16|53.25|54.81|51.5|49.22|75.69|74.34|73.84|67.16|64.19|64.75|68.75|66.25|64.69|67.22|56.31|77.88|68.72
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.18|7.16|6.85|7.58|7.99|8.64|8.56|8.95|9.32|9.11|9.11|8.7|7|6.94|8.63|7.68|8.33|9.2|10.06|10.15|9.33|8.72|11.15|11.25|11.28|11.87|12.4|12.59|14.5|12.43|13.47|14|13.34|13.67|14.33|15.97|14.24|14.19|14.02|14.76|14.85|16.66|16.25|15.15|15.07|14.34|13.4|13.08|13|12.86|12.44|12.75|12.97|13.85|13.18|12.92|14.1|17.78|17.58|19.8|20.45|21|15.48|14.25|13.4|12.49|14.5|14.54|15.05|16.64|16.4|16.37|15.51|17.76|16.99|14.96|11.25|9|6.3|6.5|6.49|6.04|6.5|6.98|8.65|20.33|20|17.62|18.2|17.5|17.55|18.02|18.6|20.59|21.29|19.64|18.77|18.88|19.81|20.24|21.25|21.75|21.55|16.15|16.37|16.1|15.86|14.8|12.99|13.26|12.49|12.56|14.51|14.85|15.55|16.4|17|17|15.4|13.7|13.15|12.4|13.15|14.37|13.2|14.95|14.52|16.8|17.64|18.59|17.11|19.04|19.61|22.9|23.24|20.9|24.58|24.68|25.23|25.85|23.32|23.22|24.51|23.75|25.65|27.97|27.69|29.64|27.37|28.9|29.8|26.66|28.8|27.36|27.5|25.87|22.63|22.86|22.55|22.08|23.19|24.72|22.2|21.1|25.81|28|29.72|30.8|27.96|27.22|27.02|27|29.75|28|30.52|34.16|34.16|34.93|35.8|33.94|31.15|30.88|26.58|28.84|29.04|28.39|25.69|22.49|22.5|24.31|22.81|25.75|29.75|31.94|33.88|32.06|32.19|32.88|34.25|35.06|31.06|36.44|38.62|34.8|33|28|23.64|24.88|24.42|26|24.02|25.62|25.92|29|32.38|33.81|35.5|32.44|34.62|32.56|33.31|29.12|29.44|24.88|29.5|27.81|28.81|29|25.62|25.94|27.75|24.88|20.06|23.62|26.62|29.88|28.62|22.25|17|27.38|29.38|36.12|31.5|36.91|49.81|45.84|22.56|16.25|12.88|12.5|14.81|14.56
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.81|6.54|5.81|5.77|5.83|5.86|5.88|5.79|5.92|5.86|5.31|5.58|5.89|5.54|5.76|5.65|5.8|6.13|6.54|7.04|6.71|6.54|6.25|6.5|6.27|6.56|6.92|7.65|7.87|7.75|7.67|7.7|7.38|7.11|7.16|7.36|8.09|7.63|7.58|7.57|7.19|7|7.12|7.05|6.57|6.7|6.6||6.62|6.88|6.73|6.6|6.65|6.27|6.42|6.49|6.5|6.25|5.92|6.13|6.06|6.1|6.31|5.9|5.94|5.64|5.69|5.53|5.58|5.44|5.33|5.37|5.29|5.15|5.33|5.27|4.98|4.9|5|4.73|4.58|4.6|4.52|4.87|4.49|4.79|4.42|4.26|4.28|4.37|4.55|4.58|4.9|5.15|5.6|5.91|5.36|5.14|5.32|5.59|5.54|5.83|5.67|5.62|5.38|5.55|5.63|5.36|4.95|4.32|4.58|4.91|5.08|4.84|4.51|4.66|4.63|4.33|4.21|4.93|4.63|4.62|5.05|5.1|5.31|5.36|5.22|5.24|5.19|5.38|4.97|5.14|5.03|4.95|4.8|4.59|4.61|4.75|4.84|4.69|4.65|4.57|4.58|4.5|4.44|4.38|4.01|4.08|4.22|4.05|3.97|3.73|3.75|3.53|3.59|3.57|3.53|4|4.01|3.85|3.75|3.46|3.6|3.24|3.38|3.55|3.64|3.7|3.43|3.29|2.94|2.87|2.9|2.86|2.94|3.02|3.19|2.92|3.01|3.07|2.96|3.02|2.78|2.69|2.82|2.68|2.39|2.47|2.37|2.5|2.45|2.68|2.62|2.69|2.65|2.58|2.78|2.55|2.44|2.48|2.48|2.12|2.1|1.98|2.16|1.95|1.99|2.04|2.07|2.1|1.63|1.7|1.75|1.72|1.8|1.77|1.94|2|1.98|1.98|1.88|2.07|1.88|1.93|1.95|2.08|1.88|2.12|2.16|2.03|2.12|2.34|2.62|2.62|2.79|2.62|2.58|2.62|2.77|2.7|2.91|2.53|2.55|2.05|2.11|1.73|1.67|1.85|1.89|1.61|1.68|1.7
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.05|5.94|6.08|6.38|6.46|6.83|6.86|6.66|6.42|6.5|6.71|6.71|5.7|5.44|5.99|5.06|5.7|6.01|6.91|7.09|7.29|6.94|7.75|6.87|7.55|7.64|7.78|8.25|8.01|7.98|8.44|8.84|8.6|8.72|9.48|10.43|10.1|9.09|9.46|8.25|10.08|10.56|10.05|10.1|9.1|8.58|7.21|6.9|7.06|6.23|6.49|6.54|6.29|6|5.43|5.46|6.18|6.2|5.8|6.18|5.85|6.2|6|5.55|5.12|4.5|4.7|6.81|4.86|5|5.1|5.06|5.05|5.01|4.98|5.42|4|3.95|2.8|2.9|2.54|2.3|2.34|2.45|2.33|2.7|2.33|2.57|2.88|2.93|3.11|3|3.25|3.25|3.62|3.3|3.19|3.12|3|3.11|3.13|3.24|3.15|3.08|2.75|3.28|3|2.95|2.95|3.1|3.04|3.2|3.5|3.1|3|3.35|3.5|4.05|3.8|4.08|3.91|4.16|4.5|5.04|3.85|3.7|4|4.45|4.91|5|5.31|5.55|5.97|5.93|5.09|4.99|5.3|5.3|4.95|5.01|4.75|4.7|4.93|5.06|6.34|6.55|6.84|7.15|5.99|5.62|5.7|5.25|5.27|4.71|5.15|4.3|4.37|4.8|4.1|3.99|4.7|4.36|4.99|4.24|3.96|4.2|5.2|5.75|5.34|5.25|6.3|6.28|6.45|6.16|6.64|6.14|6.84|6.71|8.84|8.74|8.88|8.15|9.99|9.6|8.21|7|6.58|6.5|5.5|6.62|7.12|8.61|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.94|3.93|3.96|3.85|3.55|3.23|2.78|2.79|2.76|2.43|2.43|2.26|2.19|2.35|2.46|2.43|2.43|2.81|3.02|3.08|3.11|3.28|3.2|3.08|3.17|3.06|2.98|3.39|3.68|3.76|3.96|3.62|3.27|3.12|3.09|3.08|2.95|2.9|3.01|2.87|2.76|3.09|3.17|3.38|4.19|2.5|2.21|2.25|2.13|2.16|1.97|2.2|2.31|2.38|2.48|2.48|2.1|1.9|1.85|1.95|1.7|1.67|1.59|1.6|1.66|1.67|1.85|1.64|1.7|1.84|1.88|1.73|1.76|1.8|2.16|1.83|1.34|1.37|0.96|0.86|0.73|0.75|0.64|0.72|0.66|0.52|0.41|0.53|0.79|0.88|1|0.91|1.25|1.23|1.16|0.83|0.61|0.6|0.56|0.66|0.76|0.86|0.76|0.89|0.94|1.06|0.77|0.86|0.75|0.94|1.14|1.24|1.53|1.59|1.5|1.27|1.15|1.95|1.91|1.75|2.69|3.38|2.85|3.83|3.65|3.81|3.74|3.98|3.75|4.37|4.03|4|4.62|5.22|5.2|4.95|5.72|4.83|5.55|5.59|4.65|4.46|5.79|6.47|6.89|7.01|7.71|7.69|10.2|10.95|9.34|7.21|6.18|7.22|5.34|5.26|2.97|2.33|2.81|2.95|3.61|3.05|3.68|3.6|4.2|5.04|6.89|7.35|7.2|8.56|9.29|8.06|7.99|8.39|9.51|10.97|9.49|10.05|14.54|13.47|15.29|14.81|13|13.3|9.99|10.19|9.76|7.93|13.81|13.75|17.56|21.81|24.72|24.81|28.75|29.56|30.12|31.31|35.12|30.12|30.09|29.25|27.56|23.03|27.56|27.62|35|36.62|35.12|44.94|48.44|50.92|51.06|50.5|53.84|54.31|52|50.81|54.62|51.75|51.44|49.19|46.56|37.12|42.69|49.25|47.59|47.44|41.25|39.44|41.53|43.19|38.25|37.62|43.12|44|40.06|32.62|31.75|49|55.5|54.25|57|58|65.38|60|59.12|52.12|50|43.75|49.75|42.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.91|8.89|9.92|9.75|10.1|10|9.46|9.16|9.6|8.15|8.62|9.05|7.28|7.76|8.23|8.3|7.13|7.6|8.06|8.7|8.17|8.84|8.82|8.94|8.68|8.51|8.84|8.78|11.89|11.2|12.34|11.95|11.71|10.83|11.45|12.12|11.38|10.9|10.47|10.59|10.72|11.64|10.2|9.78|9.22|8.5|8.03|8.5|8.15|8.83|7.99|8.2|9.04|8.81|10.31|10.38|10.81|9.92|9.2|10.06|10.66|11.58|11.29|10.71|9.85|8.75|8.88|8.13|7.75|8.66|7.6|7.04|7.32|6.58|6.8|7.5|6.87|7.07|5.85|6.15|5.2|5.45|5.44|6.41|6.59|6.82|6.46|6.5|7.04|7.04|7.02|6.49|7.04|7.07|8.25|9.06|9.22|8.91|8.75|10|10.27|12.6|11.6|9.14|8.08|7.7|6.07|4.97|4.67|4.63|4.69|4.49|5.2|4.59|4.1|4.62|4.8|3.54|3.38|3.46|4.25|4.24|5.45|5.75|5.88|6.7|6.42|10.24|11.59|11.11|10.15|10.71|12.4|14.95|14.73|13.96|15.25|17.07|18.41|20.18|16.8|16|18.5|19.9|22|21.12|19.21|17.69|22.2|23.16|23.06|22.63|25.84|24|25.57|27.77|26.73|25.87|26.99|20.03|23.15|19.55|19|24.77|23.51|25.37|31.4|33.4|31.73|35.34|39.15|38.12|35.18|33.46|26.09|28.76|25.33|21.62|24.69|23.52|25.25|27.98|27.15|27.05|25.24|26.49|20.5|15.63|15.38|17.88|14.88|14.62|14.75|18.25|23.19|26.38|30.81|30.12|33.62|36|28.06|37.62|37.56|51.38|51.62|35.62|38.62|35.12|30.25|40.62|37.38|39.5|28.06|29.44|34.88|36.5|39.19|40.56|47.25|39.88|40.41|38.19|37.5|33.75|38.19|46.25|38.94|44.38|60.94|55.25|60.38|60|41.12|45|51|54.69|51.06|43.25|34.38|57|49.44|66|57.5|66.5|70.5|75.38|64.5|66|53.5|43.97|45.84|36.72
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.72|13.17|12.56|12.32|11.89|11.87|11.21|11.46|11.24|11.17|10.67|11.32|10.71|10.93|11.71|11.84|11.62|11.42|11.46|10.84|10.97|10.64|10.39|10.17|9.78|9.47|9.49|9.72|9.86|9.47|9.8|9.85|9.25|9.13|9.34|9.48|9.46|9.41|9.12|9.27|9.21|8.94|8.62|8.26|8.26|8|8.05|8.02|7.96|8.02|7.66|8.06|8.1|7.84|7.61|7.47|7.58|7.54|7.43|7.25|7.29|7.18|7.02|6.63|6.76|6.52|6.75|6.71|6.59|6.75|6.75|6.04|6.06|6|6.08|6.14|5.79|5.87|5.77|5.97|5.89|6.49|6.39|6.51|6.36|6.38|6.01|5.67|5.91|5.75|5.66|5.47|5.67|5.63|5|5.14|5.3|5.15|5.21|5.09|5.29|5.5|5.47|5.5|5.49|5.85|5.99|5.59|5.66|5.21|5.19|5.13|5.14|5.19|5|5.33|5.22|4.86|4.71|4.99|5|5.46|5.98|6.11|6.12|5.92|6.24|6.08|5.71|5.82|5.55|5.87|5.89|6.24|6.28|5.91|5.77|5.89|5.96|5.75|5.91|5.38|5.34|5.5|5.71|5.72|5.49|5.47|5.52|4.84|4.69|4.8|4.73|4.41|4.36|4.39|4.78|4.57|4.44|4.18|3.97|4.18|3.7|3.65|3.88|4|4.21|4.64|4.5|4.51|4.55|4.71|5.07|5.12|5.13|5.62|5.5|4.9|4.77|4.91|5.1|5.17|4.72|4.75||5.04|4.75|4.69|5.32|5.17|5.48|5.86|5.94|5.96|6.16|6.04|5.98|5.71|5.81|5.53|5.16|5.49|5.66|5.27|5.84|5.52|5.96|5.93|5.52|5.89|4.99|5.05|4.83|5.02|5.02|4.84|4.73|4.54|4.75|4.48|4.59|5.34|5.17|4.64|5|4.96|5.17|4.75|4.39|4.37|4.47|4.56|3.7|3.75|3.87|4.2|3.88|4.62|4.28|5.03|5.02|4.85|4.56|4.32|4.62|4.19|4.11|4.17|4.29|3.74|3.12|3.27
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.2|16.1|15.55|16.01|16.24|16.6|15.79|16.97|17.15|15.97|15.79|14.94|20.03|20.21|21.93|24.15|25.14|26.31|27.87|29.03|29.85|30|30.08|29.25|29.97|25.4|26.44|26.95|28.9|30.5|29.44|30.05|28.84|27.66|27.99|30.3|29.61|35.61|35.83|35.82|35.25|36.8|36.74|35.59|34.78|33.8|33.47|34.61|30.55|30.09|29.62|29.79|30.76|31.61|31.14|31.1|27.2|28.89|31.21||32.19|33.74|34.06|33.51|33.05|30.76|31.19|30.09|30.16|32.35|31.45|31.08|30.84|29.85|31.54|30.74|28.68|25.59|25.75|24.91|23.58|23.7|22.18|23|21.61|22.2|20.85|20.21|20.43|20.52|19.2|18.55|19.48|19.48|19.79|21.6|20.96|23.14|22.48|22.2|22.61|25.93|25.95|24.88|23.25|19.99|18.69|17.91|19.17|17.18|19.63|21|22.37|21.07|21.09|22.82|21.5|20.59|19.85|21.02|22.39|22.52|25.85|27.35|26.86|25.54|25.38|25.3|26.54|26.08|24.55|22.5|22.86|25.25|24.78|24.6|27.2|26.44|25.8|26.04|24.43|23.32|24.81|24.5|25.1|27|26.75|28.17|28.99|29.75|29.12|27.63|27.6|27.34|27.07|25.64|24.71|24|24.52|23.62|21.05|20.45|19.89|18.8|20.98|21.84|23.09|23.93|26.02|26.41|27.18|25.25|25.57|24|22.73|24|26.15|27.43|29.75|28.08|30.33|29.95|27.2|27.48|27.47|25.8|26.16|23.85|23.5|23|24.56|28.12|27.06|26.19|26.28|24.56|26.94|25.91|26.56|25.5|24.03|23.52|23.75|20.78|24.28|20.69|17.94|17.73|17|17.94|16.47|17.33|17.53|19.72|18.94|18.03|18.62|18.34|18.91|17.16|16.25|14.62|16.5|15.41|16.25|16.25|16.75|18.19|21.09|21.75|23.64|25.62|21.03|21.19|19.88|19.84|21.44|19.31|19.19|23|24.47|24.91|25|21.56|20|20.41|20.12|24.31|22.62|21.72|27.69|28
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.68|24.37|22.8|21.05|21.6|22.89|21.35|21.87|22.13|19.25|20.3|19.99|18.62|19.82|21.12|20.65|20.8|22.22|22.78|24.41|23.31|24.85|25.6|25.91|25.15|24.92|25.22|25.2|28.39|27.65|29.35|30.41|28.79|27.5|29.37|31.65|30.65|30.62|30.98|31.47|31.42|31.2|33.74|31.78|29.56|28.88|28.1|29.69|28.7|30.25|28.76|28.25|30.23|29.2|27.55|25.28|25.05|24.65|22.82|23.5|23.74|25.13|23.76|22.81|19.31|17.9|18.72|18.5|18.35|19.14|18.25|18.01|18.5|18.18|20.69|20.74|18.7|19.28|19.82|19.01|18.38|19.05|16.23|17.75|16.85|17.91|17.1|16.03|16.9|15.73|15.75|14.95|15.9|15.34|14.55|16.51|16.28|15.47|15.5|16.77|17.85|20.02|19.23|18|14.65|17.33|16.18|17.03|15.5|14.85|15.05|15.6|18.62|19.71|19.2|21.95|22.24|20.05|19.96|23.35|24.85|23.32|24.99|24.4|22.5|25.55|26.3|28.7|29.98|32.34|29.01|28.1|30.45|32.8|32.25|32.51|33|33.16|34.31|34.8|31.5|30|30.76|30.54|30.05|28.15|27.21|27.16|30.4|28.65|27.65|30.2|31.55|31.51|31.99|33.15|31|30.7|30.25|27.52|30|26.5|25.25|23.9|25.8|28.52|33.1|35.7|33.14|35.49|36.25|35.7|31.62|33.05|29.21|32|30.8|32.25|37.95|34.3|37.8|39.96|37|38.25|37.95|37|34.2|28.5|31.6|38.5|31.35|31|35|30.4|37|37.2|42.02|41.5|49.38|48|47.31|46.62|48.12|48.5|49.56|38|46.5|43.25|38.5|47|44.88|48.62|45.75|47|49.19|57.31|60|57.94|67.06|67.38|70.62|59.88|55.38|59.38|62.75|72.94|68.5|69|75|80.88|83|83.75|70||70.38|77.47|81.88|71|65.38|83.75|80|88|85|86.75|96.12|76.62|71|69.38|65.62|53.47|57.25|52.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.05|2.58|2.61|2.5|2.48|2.17|2.07|2.14|1.97|1.94|1.86|1.95|1.89|1.96|2.17|2.05|2.03|2.03|2.24|2.15|2.17|1.85|1.74|1.69|1.57|1.5|1.47|1.8|1.76|1.76|1.76|1.79|1.74|1.88|1.92|1.95|1.83|1.98|1.83|1.67|1.78|2.03|2.17|2.23|2.4|2.15|1.79|2.6|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.54|26.79|24.82|21.97|20.65|21.14|19.03|19.64|19.19|18.92|17.36|17.25|16.59|16.4|17.05|17.2|17.04|17.89|18.52|19.45|17.97|17.41|17.58|17.95|18.03|17.74|17.6|16.22|17.35|15.96|17.29|17.33|16.4|15.4|16.07|17.17|17.6|18.3|18.17|18.25|17.45|19.05|20.23|18.1|16.68|16.15|15.9|16.24|15.71|16.3|15.55|16.09|17|15.88|14.72|15.2|14.81|13.97|13.08|14.9|14.8|15.46|15.14|14.1|13.56|12.45|12.92|12.28|13.44|14.6|14.35|14.15|13.92|14.25|14.89|15.21|13.49|13.31|11.74|12.18|10.8|10.4|9.21|9.98|8.65|8.5|7.98|7.46|7.82|7.65|7.23|7.75|8.23|8.84|9.5|11.07|8.64|8.54|8.34|9.08|8.92|10.78|10.42|8.75|8.71|8.52|8.35|6.6|5.14|4.63|5.48|6.23|7.6|7.04|7.04|8.24|6.12|5.58|5.91|7.25|6.73|6.02|6.14|7|7.61|9.13|9.17|9.59|10.17|11.19|10.04|8.9|9.56|24.3|25.4|23.62|26.45|27.87|30.99|31.2|27.16|23.88|24.64|27.05|30.7|34.95|35.75|36.16|36.5|38.97|39.8|41.18|41.83|36.9|40.53|45.2|42.5|39.77|43.44|47.35|48.3|46.18|40.7|39.05|38.51|38.62|41.08|46.6|46.27|49.84|53.98|54.69|44.6|54.1|52.08|58.48|58.95|50.24|55.36|56.7|61.98|62.39|52.6|55.82|53.05|49.21|44.31|34.12|35.28|35|34|39.44|49.56|50.5|59.56|56.88|65.75|75.81|81|83.38|66.31|68.38|81.44|96.62|114|84.62|99.81|108.38|107.69|143.5|128|175.75|161.06|186.81|206.62|196.31|178.44|169.94|185.31|177|165.62|142.06|161.5|159.19|183.81|191.06|172|175|152.5|164.56|194.06|178.44|124.88|124.19|118.81|139.81|144|108|92.75|176.38|147.75|198.12|204.5|224|248.56|242|234.25|209|188.88|164.12|212|188
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.14|10.84|9.85|10.48|10.72|10.5|9.84|10.89|10.69|10.24|9.89|9.94|8.56|8.35|9.14|9.05|9.8|10.09|10.58|10.94|9.98|9.4|9.25|9.25|8.69|8.3|8.53|8.68|9.15|8.65|9.43|9.8|9.28|9.37|10.14|11.47|11.41|12.15|10.26|9.69|9.76|10.21|10.35|10.02|10.55|9.98|9|9.3|9.1|8.79|8.78|8.87|13.22|13.1|12.62|12.85|13.38|14.18|12.01|14.71|14.73|13.93|12.6|12.81|13.4|12.31|13.9|13.8|15.78|16.55|14.74|15.5|14.9|15.26|15.6|14.89|13.8|13.51|12.15|12.77|11.8|10.37|10.67|12.2|11.04|11.36|10.14|10.2|10.91|12.53|12.14|14.23|13.94|14.85|15.38|15.44|16.05|15.7|16.68|16.18|17.42|18.7|18.96|17.29|18.11|19.67|19.39|18.79|16.67|17.35|18.49|17.33|19.72|19.07|19.85|22.54|21.54|19.2|18.39|17.52|15.46|14.52|15.7|16.5|16.31|17.87|17.4|19.73|19.75|19.3|17.29|17.8|19.25|31.5|28.14|26.1|27.79|28.86|28.77|24.3|22.1|21.32|22.2|20.65|20.01|21.45|20.98|23.8|24.81|25.44|23.25|23.68|27.25|25.2|27.08|26.55|25.89|24.45|25.75|22.81|20.1|18.7|17.86|21.41|28.95|32.11|37.2|39.1|35.55|35.8|39.45|42.95|44.1|41.5|44.52|48.98|45.27|45.74|48.31|44.53|45.25|39.75|32.65|37.9|36.94|41.62|43.35|36|36.69|32.62|31.69|35.06|47.06|50.62|59.12|62.81|59.88|72.06|56.81|59.47|50.5|71|72.88|75.91|78.25|64.38|69.09|61.88|79.5|93.88|90.12|81|71.75|65.5|87.38|89.38|79.88|83.25|88.88|80.38||61.12|60|50.06|60.66|59.5|61.81|52.53|48.81|45.5|42.75|41.59|32|32.06|30.5|29.75|26.31|23.06|18.89|27.5|23.97|28.88|30.31|31.75|42.56|31.38|30.81|25.47|23.81|20.64|24|21.72
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|38.37|35.95|35.5|35.7|35.94|36.75|36.3|37.1|37.7|37.73|36.65|36.92|36.09|35.3|36.17|36.33|37.5|36.5|35.67|35.94|35.01|34.37|34.5|35.05|34|33.46|34.22|34.85|33.35|32.7|32.94|33|33|33|33.77|35.18|35.55|35.2|34.52|34.98|34.51|34.73|34.62|34.23|35.78|35.88|35.31|36.83|35.9|36.98|35.9|35.87|36.18|34.76|33.24|32.76|32.73|32.21|32.25|32.1|31.93|31.5|32.73|31.35|30.48|30.04|30.05|29.37|30.19|31|29.99|30.12|32.26|32|32.16|30.9|30.21|31.9|33.5|32.33|30|30.99|31.18|32.23|29.51|31.88|29.1|28.2|28.2|28.64|28.45|28.39|29.07|30.06|32.89|32.21|31.9|28.77|29.6|29|29.8|29.29|29.95|32.31|30.59|33.82|35.96|34.52|33.83|31.76|31.99|32.46|35.02|34.46|34.75|35.89|36.7|35.25|33.35|35.11|30.25|34.3|37.85|38.64|38.5|37.07|37.45|38.5|38.02|38.4|37.85|38.21|37.65|39.49|39.34|39.1|39.04|39.81|40|39.83|40.15|38.4|37.86|37.08|36|36.74|35.49|34.41|35.48|33.75|33.66|31.38|33.06|32.96|35|34.45|32.1|31.65|33.95|34.15|35|35.12|34.43|32.9|33.1|33.85|34.1|35.97|36.02|37.32|35.93|33.5|33.15|31.76|34.01|34.05|38|40.89|40.76|39.6|39.5|40.99|40.39|42.6|43.4|41.37|40|40.2|40.7|40.55|41.54|44.52|44.58|42.9|43.02|41.45|42.18|39.01|35.88|38.5|38.31|40.5|40.81|40.69|39.25|41.5|43|41.31|42.75|43.38|43.19|39.44|39.38|37.94|37.44|38.75|38.44|35.19|33.81|34.31|34.56|34.25|31.94|31.38|32.06|31.12|32.12|31.69|28.94|28.75|28.56|29.38|28|27.94|28.12|26.75|27.69|27.88|26.31|26.5|26|26.5|28|23.38|24.5|26.19|25.5|29.5|28.62|28.75|30.12|29
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.65|17.14|17.05|17.35|17.54|17.52|17.33|17.33|17.36|17.59|17.44|17.5|17.21|17.3|17.11|16.55|17.19|16.76|16.59|17.09|16.89|16.74|16.74|16.99|16.08|15.78|16.04|16.68|16.89|17|17.83|17.89|18.17|18.08|17.67|17.89|17.59|17.5|17.4|17.16|17.32|17.17|17.08|17.15|17.14|17.3|16.98|16.92|16.98|16.75|16.35|16.35|16.48|16.4|15.98|15.72|15.6|15.75|15.31|15.32|15.4|15.01|14.63|14.3|13.25|14.39|14.32|14.41|14.36|14.5|15.1|15.13|15.34|15.29|15.12|15.4|15.4|14.57|13.79|13.93|13.46|12.98|12.79|12.93|12.74|11.78|11.14|11.13|11.09|10.86|10.62|10.93|11.09|11.4|12.6|12.27|11.6|10.85|10.67|10.38|10.1|10.55|10.75|9.65|10.51|10.7|10.51|8.98|8.6|8.41|9|9.27|9.33|8.43|9.42|10.05|9.6|9.03|6.7|7.55|13.85|14.23|15.52|17.01|15.85|20.05|20.02|21.6|22.93|20.8|23.15|26.34|25|25.85|25.68|24.95|25.15|26.21|25.4|25.7|24.2|23|23.15|23.63|26.25|27.01|27.78|27.77|28.3|27.85|27.5|26.36|27.26|27.4|28.68|28.94|29.3|28.58|28.3|28.65|28.8|29.35|27.8|27.1|28.05|28.3|27.4|27.95|27.45|27.1|27.5|26.08|28.15|28.8|29.25|28.25|27.85|28.5|28.65|29.85|30.05|31.4|30.17|30.05|31.25|30.6|29.5|29.28|29.7|27.31|28.16|27.85|27.95|28|27.35|27.3|25.69|26.25|25.69|25|25.38|28.56|28.88|27.25|27.56|26.88|26.25|26.88|25.69|25.5|25.12|26.56|27.31|26.88|27.5|25.88|26.5|26|25|25|26.06|25.88|24.12|22.25|21.88|20.81|21.12|20.31|21.25|21.56|21.44|21.5|22.56|22.38|22.44|21.88|21.44|20.88|20.62|20|19.88|18.88|19.88|16.69|17.38|17.81|18.31|18.81|19.31|19.25|19.75|20.31
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.18|30.57|28.6|26.53|27.72|28.75|26.99|28.3|28.44|25.71|28.07|28.2|27.35|28.12|29.36|29.71|29.95|30.92|31.05|33.59|32.5|35.72|35.28|36.3|34.46|33.53|34.85|33.83|36.76|37.96|40.11|40|37.59|35.95|38.27|41.03|41.98|41.2|41.88|42.36|42.09|41.05|42.26|40.85|38.92|38.52|37.3|37.63|35.57|37.93|36.35|34.6|33.9|31.9|28.85|29.06|31.02|29.9|29.53|30.89|30.47|31.37|31.12|29.2|26.9|24.9|26.98|25.51|25.34|28.22|26.94|25.93|25.92|26.1|28.45|30.6|27.7|27.95|28.57|27.51|26.34|26.47|23.79|25.8|23.74|26.02|25.2|22.53|23.11|22.59|21.06|18.88|19.93|20.34|22.81|26.2|23.18|21.29|21.23|20.75|21.8|25.49|24.16|21.6|19.44|21.59|20.26|17.03|15.98|15.68|16.1|15.01|18.11|18.25|19.09|21.2|20.95|17.5|17.31|18.66|19.79|21.85|23.34|21.71|23.43|28.81|30.69|34.58|37.46|39.49|35.96|35.12|37.2|41.21|39.6|39.35|39.76|41.16|42.7|45.06|39.52|35.14|38.45|38.75|43.14|41.17|41.79|42.86|46.12|40.96|37.83|40.04|41.11|35.63|35.18|37.01|36|34.25|32.84|26.46|29.86|26.15|24.52|25.2|33.5|37.01|38.9|40.13|37.56|39.79|40.86|39.1|38.5|40.55|37.8|41.26|42.13|42.3|46.41|41.96|44.9|45.37|42.81|45.4|46.84|46.3|38.99|32.71|35.94|45.69|42.38|41.5|42.88|41.94|48.88|46.94|52.67|51.75|53.44|50.06|48.88|45.5|48.25|41.25|48.62|39.81|55.56|62.62|58.62|72.56|64.62|74.62|74.25|80|89.62|85.25|80.75|84.88|90.88|91.12|88.25|78.75|74|73.12|77.5|95.44|86.69|81.69|90.62|85.94|90.5|87.94|68.5|61.69|60.25|66.88|74.88|63.31|54.62|82.44|81.94|83.19|78.5|79.3|83.44|68.62|65.62|56.88|58.5|43.06|47.94|48.75
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|81.4|77.5|75.37|75|79.5|80.15|78.68|82.15|84.69|84.2|81.5|80.19|78.15|79.8|82.3|82.62|85.5|87.77|87.07|89.05|86.9|85.6|84.86|84.13|82.93|82.76|83.65|86.5|87.51|83.95|82.63|81.9|80|79.1|76.1|78.62|78.47|79.75|80.4|79.8|78.89|81.96|86.2|82.54|83.58|84.12|84.38|82.54|80.8|79.5|77.95|78.53|79.04|78.96|75.68|75.7|74.55|73.03|71.6|70.53|69.28|69.6|70.5|71.83|71.25|69.97|69.51|70.4|66.22|65.16|64.69|64.38|65.39|64.21|63.2|63.62|61.75|62.6|61.41|63.08|61.56|65.02|66.46|67.47|63.96|66.05|62.65|61.8|62.92|63.43|62.56|61.24|62.8|62.95|63.45|63.3|62.85|60.67|61.95|60.95|63.05|65.15|64.55|64.75|64.15|64.55|64.16|62.06|59.95|57.26|56.27|58.95|60.02|61.19|61.83|63.26|63.16|62.5|59.25|60.85|54.9|59.95|64.8|62.88|62.01|63|62.2|62.59|64.5|64.91|63.49|63.05|61.86|62.61|61.4|60.47|57.58|58.44|61.25|60.5|59.98|59.5|57.73|55.25|56.3|55.27|53.83|56.9|58.5|59.96|59.6|57.65|58.88|57.2|58.62|57.88|55.51|54.95|54.3|50.5|51.84|49.7|49|43.49|50.78|50.39|52.05|55.74|54.34|54.62|55.55|55.74|57.12|55.67|57|54.62|58.5|60.5|60.08|59.52|59.5|61.55|58.69|59.62|59.48|56.3|53.86|51.9|51.8|50.75|53.01|58|56.1|55.5|56.62|55.24|54.15|53.66|53.28|55.31|56.5|59.06|56.69|56.94|57.91|49.94|48.03|48.22|47.06|47.38|46.62|46|45.81|46.16|45.97|44|42.19|45.25|46.22|48|47.69|48.12|45|45.47|43|43.5|42.62|41.5|42.19|42.44|41|42.31|42.31|42.38|42.69|43.88|43.34|45.62|44.59|45.94|44.69|45.47|42.97|39.5|44.66|43.47|43.88|41.62|44.62|46.12|47.91|48.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|51.15|50.1|49.05|49.55|50.11|52.55|52.9|54.75|54.15|53.4|51.99|50.75|49.72|48.8|50.2|47.1|49.35|49.95|49.9|51.3|49.65|48.5|47.5|45.9|44.22|42.7|43|43.25|43.15|41.63|41.7|41.85|39.8|38.43|39.95|42.72|43.38|44.54|44.6|44.2|41.67|41.85|44.55|42.64|42.2|41.54|41.49|39.73|38.18|37.6|39.05|39|39|38.54|36.27|37.05|36.96|35.6|34.45|35.45|35.41|37.45|37.29|35.67|33.1|32.4|32.2|32.68|33|35.4|34.88|34.55|35.1|35.65|34.4|31.1|29.99|30.05|28.9|28.12|26.5|26.65|26.48|27.1|25|27.8|25.5|25.7|27.7|29.28|30.5|30.1|30.9|31.01|33.29|34.15|34.05|32.33|32.71|31.27|32.63|34.6|33.55|31.54|33.18|30.5|30.42|29|30.3|32.22|34.4|35.9|35.9|37.21|36.8|37.13|37.51|40.15|39.65|42.94|39.8|39.85|44.72|44.97|42.92|42.54|42.95|43.4|43.35|45.64|43.9|45|43.7|42.8|48.2|47.9|48.25|46.2|48.27|49.4|48|44.75|44.1|41.9|41.55|40.72|39.7|38.69|41|39.19|38.54|37.35|37.32|35.1|36|35.01|33|35|35.88|33.8|35.6|36.2|33.5|30.09|35.65|44.9|49.75|53.91|53.75|56.55|59|58.64|57.09|54.62|53.85|56.6|56.95|64.85|64.59|64.9|63.5|67.9|66|64.7|62.4|60.9|60.25|56.05|55.4|53.55|54.57|64.2|59.9|61.45|60.35|58.65|56.73|57.7|56.31|59.94|58.75|64.88|63.88|66|69.69|65.81|67|65|62.12|64.44|63.75|60.5|59.62|60.25|61|63.75|56.75|57.88|54|53.38|45.94|49.62|48.94|48.5|46.69|44.44|43.88|41.62|39.5|39.38|38.62|39.12|38.75|37.38|36.62|39|39.69|39.62|35.12|35.5|37.75|36.25|37.19|32.25|36.12|37.5|35.94|39.62|43.88|44|45.81|43.88
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|43.51|40.45|38.67|40.51|39.75|40.38|37.11|37.85|37.65|37.12|36.77|36.24|35.88|35.38|36.62|36.62|38.91|38.54|38.36|39.27|37.45|37.8|38.1|37.67|37.5|37.15|38.05|38.95|41|40.98|41.1|40.5|39.22|37.83|37.05|38.83|38|38.6|39.33|39.23|39.12|41.85|41.8|40.55|41.92|41.95|42.32|39.49|38.23|38.12|36.52|36.3|36.23|36.73|35.75|37.02|38|36.95|34.2|35.48|34.14|35.06|35.98|35.5|35.73|34.2|33.48|32.74|32.8|29.15|28.12|27.94|28.62|28.38|27.27|26.25|25.38|26.32|26.62|26.27|25.85|26.1|26.39|26.25|24.62|26.28|23.48|22.68|23.5|23.14|21.68|21.23|22.18|21.9|23.7|23.93|23.77|22.66|23.24|22.43|23.09|24.95|24.35|22.65|21.5|21.5|20.88|20.5|18.15|18.1|18.32|18.57|20.32|21.5|21.8|22.43|21.77|22.05|20.68|22.2|20.6|22.75|24.1|24.6|23.59|24.2|25.4|26.26|27.1|27.39|26.4|26.75|27.08|27.52|29.05|28.68|28.5|28.82|29.89|29.54|28.2|26.75|24.9|24.12|25.15|25.07|24.5|25.38|26.88|26.43|25.73|24.85|25.57|23.71|24.45|24.68|24.02|22.98|23.55|22.83|24.02|23.85|22.43|22.52|23.5|24|25|26.15|26.8|26.65|27|26.65|27.09|26.18|25.12|25.02|27.25|27.02|26.8|27.43|26.76|27.25|26.5|25.05|25.18|24.12|23.15|22.35|22.2|21.3|22.05|22.75|21.82|20.34|21.7|21.62|22|21.5|20.31|21.88|22.69|23.12|23.31|20.28|20.94|20.41|19.56|18.34|17.59|17.41|16.38|15.44|15.78|17.25|15.5|17.69|18.62|18.91|18.69|18.84|19.12|19.47|17.5|17.28|18.19|17.75|17.09|17.12|17.38|18.16|18.88|20.12|19.22|20.06|19.84|19.69|19.72|19.12|20.31|20.62|19.97|19.5|19.72|17.5|18.59|18|18.97|18.5|20.81|21.56|23.5|25.78
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|54.5|53.06|53.45|53.35|55.41|53.72|53.03|52|50.85|49.63|47.99|47.08|47.8|47.03|47.83|46.95|47.63|46.95|46.7|46.82|46.67|45.05|45.3|45.41|44.95|46.02|45.25|45.8|45.98|45.87|45.02|44.08|42.83|43.67|44.23|45.17|44.38|43.42|43.62|42.74|43.16|43.42|42.52|42.66|43.27|42.15|41.61|40.13|38.99|38.31|36.95|37.13|37.29|37.27|36.56|36.8|37.08|36.85|35.78|36|36.28|36.5|36.49|36|36.52|36.52|35.51|36.3|36.35|36.6|36.12|36.17|36.77|37.27|36.92|35.75|34.25|33.42|33.8|33|31.71|32.22|31.79|32.88|32.4|32.77|31.8|32.6|32.27|32.09|32.16|31.93|32.2|31.73|34.06|34.39|34.17|33.15|33.48|34.02|34.19|33.6|33.35|33.83|33.62|34.75|36.65|37.3|35.99|35.9|35.48|35.02|36.5|37.3|37.62|39.02|38.21|37.38|35.4|36|36.85|41.08|43.8|44.25|44.08|43.75|43.55|43.98|44.58|44.27|43.62|44.45|42.51|43.83|42.7|43.92|44.98|44.55|45.09|44.35|42.76|41.75|40.95|40.52|42.42|44.59|43.7|43.71|44.72|45|44.3|42.12|43.45|42.51|42.58|41.73|44.45|43.98|44.6|43.45|45.25|44.23|41.92|42.01|46.25|46.2|45.55|46.55|46.02|45.9|45.23|45.7|44.55|44.75|45.5|45.24|47.48|48.34|48.5|48.48|48|49|47.01|46.99|48.74|46.95|46|44.88|43.9|43.9|44.05|46.37|44.38|42|43.15|43|41.4|40.81|39.38|40.44|40.75|42.59|40.81|39.44|40.69|41.19|42.56|42.16|42.53|40.47|39.69|41.75|40|42.41|43.09|41.5|45.44|43.34|43.16|43.06|43.09|41.62|39.84|40|39.34|42|42.03|42.44|44.84|46.66|46.41|45.38|45.72|46.91|46.91|45.53|42.75|42.66|42.5|42.72|46.31|42.09|41.78|40.47|37.22|35.53|37.53|37.09|39.56|41.03|44.75|43.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.77|20.35|19.51|19.55|20.06|20.18|19.61|20.2|21.4|22.85|22.25|22.12|22.25|21.75|21.89|22.68|25.32|25.51|25.23|25.18|25.65|25.61|26.14|25.6|24.8|24.82|25.25|25.32|25.52|26.15|25.52|25.38|24.69|24.18|24.32|24.99|24.86|25.27|25.65|25.55|24.5|24.95|24.85|24.75|25.18|24.95|25.02|24.91|23.38|23.32|23.2|23.23|23.23|23.2|22.7|22.6|22.02|22.1|21.5|21.59|22|22.2|21.71|21.73|22.5|22.4|22.25|22.46|22.5|22.07|23.11|23.18|23.14|23.73|23.2|22.97|21.99|21.85|22|20.5|19.92|20.27|20.71|21.27|20.16|20.9|19.95|18.7|20.08|20.32|20.48|19.85|20.27|21.18|22.6|22.65|22.3|21.79|22.05|22.93|22.6|23.09|22.52|23.1|22.25|23.45|23.49|23.55|25.6|25.41|23.9|23.56|24.93|24.78|25.2|26.35|26.22|25.1|25.05|24|22.59|25.38|28.35|28.12|28|27.4|26.98|27.45|27.98|28.38|28|28.4|27.23|27.5|26.43|25.8|26|25.73|24.4|24.05|24.05|23.65|23.18|22.65|22.34|22.43|22.72|22.5|22.95|23.62|24.39|23.32|23.08|23.18|24.48|25.05|24.48|24.15|24.5|24.05|22.1|22.73|23.25|23.41|24.75|24.87|24.46|24.5|23.95|22.75|22.39|22.27|23|23.05|22.48|22.39|22|22.13|22.76|23.75|24.12|24.12|22.85|23.42|23.38|23.75|22.29|22.5|22.7|23|24.02|25.3|25.62|26|29.93|29.86|28.85|28.52|27.78|28.53|28.94|30.16|29.31|27|30|31|29.28|29.38|30.66|29.56|29.44|27.44|28.53|29.09|27.75|26.31|25.5|27.12|27|28.62|29.88|31.12|30.78|31.03|30|28.78|29.31|29.06|28.97|27|26.16|26.16|27.47|25.03|26|23.84|23.31|24.72|23.38|23.25|23.72|23.41|24.5|21.62|24.59|24.03|25.41|27.53|28.03|28.53|33|30.66
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|100.4|98.2|91.75|94.16|94.8|94.8|93.48|91|93.4|91.2|90.23|87.81|84.25|84.55|87.78|87.72|87.5|90.05|92.61|95.15|89.89|92.15|92.35|93.8|92.45|92.8|90.75|96.95|101|103.25|105.8|105.95|104.19|102.16|104.8|109.06|107.3|106.57|106.65|101.34|99.23|99.42|101.17|97.6|97.3|98.48|96.38|99.93|97.8|96.23|93.95|93.81|96.98|94.65|87.5|87|87.7|86.66|85.15|92.9|89.93|91.48|88.54|87|87.76|85.81|85.1|86.46|87.59|87.33|85.7|83.1|86.25|90|88.3|81.5|76.15|76.7|75|76.6|76.37|76.4|72.42|73.5|68.01|72.1|66.62|66.69|69.45|68.51|67.24|65.7|68.1|68.75|73|75.2|70.02|68.25|71.03|73.1|74.51|78.88|79.12|75.7|73.09|74.98|74.9|70|63.6|61.55|65.95|66.1|72.8|71.7|76.06|78.85|79.53|74.75|70.49|71.55|74.5|73.07|73.75|73.75|70.6|73.2|74.25|75.45|78.3|80.4|76.65|78.8|79.16|85.5|82.53|85.05|89.4|89.85|90|90.29|84.45|79.7|82.76|83.1|84.2|88.5|89.25|91|97.25|93.03|92.31|89.66|91.5|88|90.05|88.75|86.86|83.75|83.12|79.75|82.55|76.26|71.36|69.75|72.3|74.48|79.95|81.3|77.26|80.15|84.85|83.85|83.75|85.9|82.6|85.95|92.85|88.8|95.2|96.2|97.5|97.75|92.4|96.2|95.08|94|94|85.75|85.1|89.81|89|86.05|91.4|96.15|102.1|107.7|113.75|114.5|110.94|108.81|106.5|104.38|98.5|89|91.62|80.5|82.5|88|86.38|98.38|92.75|104.69|99.75|107|113.12|116.12|124|127|128.69|118.25|116.94|118|111.5|96|104.75|104.06|94.88|94.38|86.75|90.19|83.31|86.88|71.5|83.5|83.81|86|93.25|88.81|81.75|104|108.75|118.25|117.62|107.5|102.75|89.25|81.25|85.12|84.44|87|87.5|85
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|42.2|41.02|38.9|39.81|39.32|39.26|38.4|38.3|37.7|37.73|36.55|36.27|33.45|32.9|33.72|33.05|33.95|34.37|34.4|35.5|35.25|35.5|35.58|35.77|34.6|33.25|32.6|35.25|36.6|36.05|36.26|36.53|36.93|36.3|35.95|37.45|36.58|35.79|36.26|36.33|35.47|35.89|34.96|35.63|35.07|35|35.28|35.44|34.48|36.88|35.8|35.62|37.37|37.43|35.74|36.28|35.1|33.62|31.88|32.86|31.99|33.75|31.93|32.55|34.04|32.66|30.8|32.2|33.2|33.7|33.65|32.9|32.36|33.81|32.86|32.75|30.15|28.25|29.5|28.51|27.5|27.37|25.85|27.25|24|24.5|22.92|22.35|23.49|22.86|21.5|21.45|21|21.02|22.48|21.92|21.59|23.77|24.35|26.4|25.95|27.48|25.25|29.2|26.65|28.4|31.1|30.38|26|25.4|26.25|31|33.36|32.8|32.63|33.65|28.99|27.5|28.43|29.96|28.9|29.6|37.74|36.75|35.7|37.2|38.83|41.15|42.75|48.99|45.5|46.5|47.7|49.01|50.15|48.3|48.15|49.15|49.43|48.91|49|51.25|50.74|49.52|49.5|47.5|48.95|50.46|51.1|51.02|51.35|49.81|49.3|46.66|46|46|40.5|41.15|39.75|40.16|40.75|39.41|38.12|33.12|35.5|40.08|45.82|49.44|49.02|48.46|49.45|49.65|49.65|48.9|45.45|46.99|49.75|49.4|50.8|49.5|52.15|52.7|49.88|49.59|48.1|46.21|40.8|43.3|43.1|41.6|42.01|43.55|41.8|41|44.48|44.57|46.87|45.3|42|48.75|49.5|45.69|41.25|43.31|45.94|39|39.44|38.81|35.5|41.69|39.75|40.62|36.94|51.06|53.94|55.94|54.62|53|48.94|50.62|51.12|56.81|52.62|52.88|56.5|56.88|55.31|49.69|47.62|49.38|47.56|53.5|47.5|51.69|53.5|53.12|56.5|58|56.38|65.12|65.5|64.38|63.44|52.62|54.38|53.75|54.12|59.5|61|56.5|60.94|61.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|92.5|89.33|87.36|84.3|86.77|87|84.1|85.4|87|84.7|84.57|85.23|83.7|83.48|86.87|84.85|84.5|84|86.5|89.71|90.4|90.05|88.75|88|87.75|85.3|87.6|88.13|90.75|91.9|93.5|93.95|92.99|91.27|92.6|96.49|96.5|97.4|99.99|99.31|99.15|97.9|96|91.21|92|93.1|92.83|93.43|90.52|90.9|89.03|89.9|89.55|89.9|88.8|89.35|93.1|90.74|89.25|92|89.7|88.45|82.4|82.85|82.05|80.87|80.75|83.67|83.2|86|84.8|83.9|84.79|83.1|80|89|84.51|88.05|87.55|87.2|84.05|84.4|78.5|82.6|79.26|82.5|78|77.45|78.9|79.7|78.02|77.1|78.2|77.99|81.3|88.31|81.9|77|79.75|79.6|81|88.6|84.63|80.8|77.59|82|75.15|73.65|61.54|56.6|59.55|63.75|72|72.45|74.2|80.4|79.35|71.05|67.94|70.37|71.25|68.4|73|72.01|67.25|76.18|77.75|80.75|82.8|85.45|80.25|81.7|84.71|88.95|86.5|87.5|104|105.8|107.1|104.35|103.35|98.45|101.5|105|108|109.5|114.25|120|125|122.75|122.05|120.15|120|114.8|115.9|114.7|113|109.95|110.5|102.65|99.85|98.03|91.72|91.8|93.9|96|100.15|106.99|104.68|105|107.25|104.9|105.7|108.53|106.5|113.5|113.75|113.98|116.3|113.25|117.35|117.95|111.2|116.2|116.4|114.01|96.2|98.5|97.45|95.25|91|97.9|102.81|105.8|114.55|110.55|109.4|112.5|109.5|93.75|93.5|84.5|89|88.38|96.5|96|100.44|101.5|91.81|99.88|93.5|94.94|111.5|115.94|112.62|124.5|125.25|127.88|132.81|129.88|121.06|120|116.62|110.5|114.12|104.44|104.69|108.75|113|113.5|119.12|108.44|107.75|106|104|108.06|112.5|102|103.88|124.75|120|125|110|104|109.94|104.62|112|116|116|111.38|121.88|119.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|59.3|58.35|57.1|56.2|55.19|57|56.35|57.75|57.8|58.05|57.62|57.13|55.54|54.66|55|55.59|57.68|54.85|55.17|54.75|54.97|56.79|56.53|55.23|54.99|54.18|54.77|54.22|53.69|53.77|50.86|51.18|50.41|50.05|50.71|53.43|54.49|53.49|54.48|54.23|53.41|53|50.8|51.49|52|50.85|50.08|50.1|49.36|50.3|50.13|51.5|48.8|50.08|50.35|50.6|49.7|50.12|49.18|50.1|51.04|50.98|49.78|49.71|50.87|51.5|50.43|51.76|52.68|53.3|53.23|52.08|54.1|53|52.5|54.35|52.7|55.7|56.09|56.26|56.3|55.52|57.39|57.84|56.75|57.1|54.45|54.55|53.16|53.49|53|51.41|53.5|53.05|55.3|57.2|56.56|53.2|54.89|54.77|55.08|56.59|58.16|59.9|60.27|59.5|57.98|59.5|56.71|56.95|54.25|51.5|54.14|54.25|53.88|54.99|55.01|53.9|52.5|50|41.6|49.5|54.6|51.7|53.1|56.81|58.56|61.1|61.35|61.47|61.77|63.65|63.3|64.21|63.1|62.8|64.2|64.85|64.7|63.66|62.5|59.96|57.49|56.88|57.55|57.51|59.71|58.68|57.9|59.7|59.71|56.55|56.5|57.82|60.71|59.81|59.1|59.12|58.15|58.21|55.15|55.25|55.4|53.65|57|55.7|55.35|54.5|54|55.02|53.7|53.02|54.24|53.05|51|50.1|51.75|51.5|50.6|49|48.62|50.25|48.73|49.1|47.95|46.17|45.75|45.42|43.75|43.75|45.6|48.35|49.12|47.76|47.3|48.25|47.67|46.25|47.62|47.09|48.59|52|50.75|49.28|48|47.94|47.69|47.56|47.09|46.03|46.81|46|47.91|46.16|47.09|47.91|46.38|47.34|46.31|47.25|48.5|49|48.75|46.84|46.16|46.5|50.38|50.62|46.19|44.88|43.38|41.75|44.09|44.81|42.62|42.47|41.12|40.75|37.81|37.41|35.31|35.5|39.84|34.81|36.47|36|39|38.47|40.78|42.59|45.06|46
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|39.32|38.77|37.47|38.55|39.5|40.33|39.62|39.66|39.69|39.85|39.67|38.75|36.95|36.06|37.23|36.44|35.95|37|38|38.09|37.2|37.73|37.53|36.84|36.27|35.06|35.95|38.01|38.31|39.25|41.16|41.28|41.47|41.25|41.28|43.04|41.23|40.58|40.42|39.85|39.1|39.45|39.4|38.5|36.66|36.27|35.77|35.5|34.73|35.61|35.17|35.2|36.01|36.22|35.25|36.15|35.56|35.2|34.4|35.01|34|34.34|34.42|33.72|34.1|32.99|33.36|35.47|35.1|36.48|34.48|34.25|34.55|34.95|34.6|33.35|30.7|31.25|30.08|30|28|27.31|25.98|26.46|23.75|23.75|21.25|21.87|23.15|22.89|22.08|22|23.5|23.75|26.52|27.4|26|24.01|24.4|23.8|23.86|25.99|25|22.24|20.22|22.35|21|18.68|17.01|16.55|18.35|19.56|21.6|23.2|25.65|25.75|24.98|25.8|22.88|23.75|25.96|29.6|32.59|33.59|32.25|33.6|33.65|36|37.75|37.8|35.35|35.95|35.4|37.27|35.5|34.54|35.65|35.2|36.01|35.5|30.25|27.8|29.3|31.22|32.17|35.15|36|37.65|39.05|36.45|35.76|36.1|39.77|36.9|39.39|39.6|38.76|36.5|37.1|33.88|32.1|32.5|34.3|31.65|35|36.3|39.5|40.78|41.3|41.81|43.32|43.6|43.4|42.9|44.4|44.8|46|44.5|44.25|48.75|49|48.48|46.4|49.05|50.04|47.95|45.37|39.9|44.5|42.15|44.4|47.5|45.9|48|51.99|52.47|54.51|54.19|50.56|53.5|49|44.62|45.62|44|40.25|37.38|39.44|39.75|41.88|44.88|42.81|38.19|40.19|43.12|46.62|47.5|49.12|57.5|56.44|52|51|52.75|53.06|49|52.44|53.75|50.19|45.88|46.56|45.38|49.38|53.67|47.75|48.83|48.5|47.75|48.33|50.67|51.67|57|58.63|64|60|51.75|55.29|51.17|50.67|54.83|54.79|51.21|49.58|49.29
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.4|29.05|28.34|28.83|27.93|28.14|27.45|27.63|26.89|27.74|27.05|27.07|25.7|26.28|27.32|27.21|27.76|26.42|26|26.8|26.8|26.83|26.97|26.21|25.4|25.75|26.72|27.43|27.46|26.45|28.82|28.79|28.02|27.65|28.81|29.85|28.4|27.14|26.79|26.93|25.82|25.28|25.42|25.03|24.98|24.55|24.11|26.1|26.2|25.95|25.2|25.67|26.09|25.37|24.17|24.1|24.36|24.15|23.5|23.8|23.45|23.31|22.45|21.92|23|23.7|22.78|21.28|21.39|22.84|22.6|22.37|22.01|21.42|20.58|18.92|17.81|18.43|17.59|17.68|16.45|16.05|15.69|14.9|14.55|14.32|13.54|12.75|13.85|13.6|13.28|13.64|14.07|14.64|15.62|17.35|16.25|15.63|15.2|17.5|17.85|18.63|18.48|17.53|17.35|18.32|18.82|17.59|17.82|17.25|17.9|17.85|21.2|20.95|23.57|24.35|23.7|22.65|23.58|24.45|23.5|27|27.75|28.46|29.03|29.78|30.16|30|30.15|29.8|29.97|29.35|28.01|28.5|27.5|28|27.55|27.15|28.7|27.83|26.3|26.95|26.48|26.56|26.77|25.52|26.53|26.52|27|26.41|25.95|26.83|27.05|27.02|27.32|28.01|26.78|26.84|28.55|28.02|29.74|28.83|27.48|27.1|27.7|30|30.23|30.27|30|28.01|28.9|28.6|27.97|27.3|26.53|27.2|27.97|28.42|29.45|29.55|30.52|29.77|27.5|26.97|27.4|27.07|26.95|25.95|26.3|25|26.24|28.65|28.6|30.05|30.07|29.76|29.25|29.2|32.62|32.75|32.88|33.81|32.62|31.88|29.25|30.5|33.12|32.5|32.25|32|29.69|28.94|29.44|30|30.44|29.25|27.94|28.75|29.56|30|31.81|33.44|33.56|32.44|30.88|31.5|33.38|33.19|32.94|31.88|33.25|36|37|37.88|37.44|35.75|38|35.25|33.5|36.88|37.81|34.19|34.25|32|32.5|31.25|32.25|35.31|35.25|37.25|41.25|42.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|24.87|27.98|29.14|28.89|28.93|32.68|41.04|42.77|43.38|43.53|42.77|44.77|42.34|41.72|43.19|43.06|42.72|43.73|44.68|45.1|45.86|45.32|46.01|45.2|44.44|43.86|44.86|44.83|44.63|44.72|42.56|43.29|42.24|41.69|43.24|46.01|46.17|46.22|46.55|46.44|45.65|44.29|43.86|44.15|45.86|43.39|42.3|42.17|41.01|39.33|40.35|44.44|41.91|42.19|42.91|46.29|47.19|47.91|48.37|49.86|51|49.44|47.82|47.82|48.41|50.27|48.91|51.97|54.52|55.65|55.15|55.24|56.46|53.55|53.3|50.45|49.89|53.16|52.64|53.43|51.22|50.9|50.1|52.35|49.32|50.85|45.93|46.58|48.23|48.23|49.57|48.44|50.09|48.19|52.22|54.24|53.11|50.62|51.13|52.3|51.54|54.65|54|50.52|50.54|49.09|49.18|44.62|42.77|40.1|41.82|40.73|44.13|43.94|44.71|47.52|45.2|45.34|43.17|42.93|37.34|40.68|42.47|46.01|44.34|47.47|47.62|51.58|51.08|52.46|50.62|50.27|49.25|51.49|49.27|49.8|52.1|52.33|53.58|56.62|56.72|55.28|53.46|53.49|53.73|51.79|52.83|53.43|52.83|53.84|53.97|52.96|60.26|60.71|59.53|58.31|57.95|59.24|59.22|59.12|62.2|61.43|60.44|59.4|61.43|57.86|58.95|62.2|62.7|62.82|61.58|58.89|60.08|56.1|57.86|57.91|61.7|66.16|66.45|66.81|66.4|70.2|68.66|68.97|69.11|67.31|71.87|69.66|68.17|63.29|64.55|68.26|71.87|69.7|69.89|75.01|75.92|74.41|75.6|73.57|75.94|84.42|82.16|81.37|81.37|80.01|81.2|79.62|81.59|78.43|79.22|75.26|68.26|68.94|67.18|65.66|60.74|61.03|60.57|65.88|64.53|65.43|66.68|65.15|60.35|60.57|67.13|68.77|66.22|64.64|63.4|62.38|67.01|65.09|61.7|63.23|62.83|63.17|57.63|58.82|56.39|55.04|55.71|50.97|51.93|54.41|56.5|59.22|67.13|68.43|66|66.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.7|10.13|9.86|9.69|9.89|9.99|9.94|9.74|9.46|9.6|9.44|9.28|8.68|8.66|9.09|8.81|9.14|9.28|9.38|9.44|8.96|8.88|8.68|8.9|8.46|8.41|8.26|8.97|9.41|9.49|9.61|9.57|9.56|9.82|9.35|9.34|9.21|8.96|9.03|8.89|8.7|8.7|8.69|8.53|8.43|8.51|8.4|8.21|8.18|8.43|7.97|7.72|7.85|7.99|7.74|7.99|7.93|7.89|7.64|7.58|6.97|7.04|7.13|6.87|6.91|6.59|6.31|6.57|6.48|6.74|6.7|6.64|7.01|6.82|6.93|7.01|6.5|6.61|6.73|6.72|6.57|6.55|6.57|6.59|6.51|6.64|6.22|6.11|5.81|5.8|5.64|5.33|5.58|5.39|5.63|5.96|5.62|5.45|5.59|5.34|5.64|5.75|5.5|5.77|5.5|6|6|5.42|5.17|5.21|5.38|5.51|5.19|5.16|5.35|5.72|5.49|5.42|5.65|6.14|6.02|6.65|7.09|6.79|6.34|6.25|6.28|6.71|6.72|6.96|6.65|6.89|6.81|7.1|7.25|7.27|7.45|7.44|7.84|7.17|7.33|7.37|7.41|7.4|7.47|7.29|7.26|6.93|7.19|7.06|7.08|6.67|6.9|6.62|6.68|6.62|6.19|6.17|6.21|5.99|6.01|5.98|5.85|5.59|5.62|6.02|6.28|6.31|6.09|6.15|6.17|5.83|5.89|5.64|5.19|5.22|5.58|5.1|5.23|5.16|5.39|5.31|4.81|5.07|5.2|4.95|4.71|4.94|5.06|5.06|4.51|5.01|4.75|6.16|6.48|6.75|6.87|6.64|6.36|7.05|6.87|6.84|6.38|5.91|5.29|5.44|5.22|5.21|5.2|5.16|4.8|4.66|4.8|4.96|5.01|4.95|4.59|4.89|5.11|5.25|5.96|5.83|5.77|5.49|5.62|5.52|5.29|5.12|4.75|4.73|4.89|5.53|5.44|5|5.36|5.34|5.43|5.51|5.36|5.35|5.12|4.5|4.04|3.39|3.69|3.37|3.58|4.19|5.83|5.75|6.2|6.34
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|53.52|51.25|53|53.61|53.45|54.74|53.92|55.61|56.19|56.35|55.7|54.76|54.71|53.1|52.76|52.62|55.5|54.79|54.26|55.16|55.09|55|54.13|53.76|53.46|52.94|53.36|52.73|52.75|53.27|53.44|52.83|52.15|51.73|51.65|50.88|51.29|51.27|51.24|50.93|50.41|48.98|49.2|49.74|49.49|49.05|48.8|48.56|48.21|48.17|47.95|47.72|48.35|48.92|48.05|48|47.75|47.35|45.88|46|45.73|45.3|43.58|43.33|44.83|44.52|43.48|44.57|44.77|44.3|45.05|44.71|45.52|45.8|45.35|45.91|44.9|45.05|44.62|45|44.69|44.77|44.6|45.2|44.25|44|41.62|40.38|41.17|41.85|41.95|42.17|42.78|42.05|43.54|43.06|43.55|43.08|43.95|43.71|43|41.81|43.03|43.65|43.3|44|44.35|45.48|45|44.26|44.19|45.01|46|44.62|44.33|45.12|45.3|45|44.7|42.31|37.5|41.3|44.94|44.67|46.88|45.77|44.48|44.55|44.95|46.24|45.48|45.89|44.68|44.16|45.45|44.36|44.33|44.53|43.42|41.6|43.17|42.4|41.73|40.73|40.97|39|39.59|38.53|38.82|39.15|40.01|39.74|37.45|38.43|38.73|39.12|38.03|37.75|36.23|35.6|35.48|35.72|35.97|34.24|36.52|36.44|36.56|38.21|37.16|35.67|34.93|34.76|33.81|33.81|32.25|31.76|31.38|30.96|32|31.51|31.66|32.25|32.74|31.95|29.8|28.78|29.37|30.76|31.26|30.27|32.2|34.11|35.18|35.85|37.44|37.21|36.71|34.24|34.67|35.2|36.87|38.76|36.56|36.03|35.1|36.59|36.16|37.09|35.48|33.86|37.71|36.07|35.91|36.22|33.27|31.79|30.73|31.41|30.48|31.13|31.35|28.93|28.44|29.15|29.37|27.91|27.32|28.16|27.29|27.88|28.28|31.76|32.9|32.34|31.69|29.83|29.68|34.21|31.2|31.72|28.16|27.91|28.96|26.67|43.85|42.58|45.8|46.49|46.64|49.74|47.63|58.02
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|5.21|5.12|4.39|4.47|4.41|4.29|4|3.94|3.6|3.44|3.31|3.17|2.4|2.74|3.25|3.39|4.01|4.15|4.23|4|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|39.55|36.1|34.67|36.52|36.77|36.88|35.66|33.59|34.5|33.52|32.7|32.69|32.36|30.75|31.05|31.31|32.75|30.25|30.35|30.91|32|31.75|32.5|32.75|31.6|31|30.27|30.75|32.98|32.62|33.48|32.88|31.43|31.73|30.73|31.59|31|30.65|30|29.88|30.41|29.84|29.38|28.57|28.5|28.35|28.15|27.5|26.68|27.02|25.98|24.84|23.89|25.65|26.25|27.2|26.38|26.3|24.26|24.98|25.12|24.85|24.75|24.41|25.8|24.94|26.05|26.9|26.22|25.6|25.54|25.4|25.18|25.6|24.47|24.02|23.84|23.79|23.32|23.21|22.64|22.96|23.23|23.26|22.88|22.48|20.98|21.35|20.82|20.31|20.02|21.22|21.98|21.16|21.09|20.7|21.6|20.59|20.35|20.48|20.84|20.46|20.73|23.26|22.07|23.57|24.27|24.98|23.33|22.44|21.8|22.51|22.95|21.66|21.99|22.77|22.21|21.84|21.12|21.76|22.05|23.09|23.32|23.2|23.4|23.38|23.6|22.5|22.05|21.75|22|22.26|21.51|21.45|19.25|19.21|19|18.52|18.64|17.87|17.7|18.74|18.5|18.6|18.62|18.52|18.09|17.94|17.55|17.76|17.38|17.55|17.98|17.63|17.54|16.57|15.97|16.5|16.99|16.9|16.52|17.01|16.63|15.5|16.5|16.35|17.02|17.03|16.41|16.22|16|16.31|16.62|16.43|15.65|15.49|15.43|14.3|14.55|14.18|13.79|13.99|14.76|15.25|16.38|15.18|14.8|14.88|14.81|13.69|14.04|15.05|15.2|13.82|14.59|14.84|15.25|14.95|13.25|13.55|13.44|15.38|14.94|14.66|14.91|14.55|14.3|14.25|14.19|13.38|13.94|13.09|13.17|12.87|12.38|12.25|11.58|11.31|11.75|11.25|11.42|11.56|11.03|10.2|10.56|10.56|11.12|10.68|10|10.2|9.62|9.36|9.58|9.61|9|7.88|8.26|8.44|7.92|7.83|7.42|7.1|6.48|6.12|6.79|6.38|7.25|7.08|7|6.58|7.17|7.53
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.89|35.32|34.75|36.55|36.68|36.08|35.97|36.22|36.26|36.17|34.78|35.62|34.94|34.47|34.65|32.01|31.23|31.92|32.31|32.14|32.27|32.51|31.47|31|32.23|32.18|32.9|34.02|34|32.95|33.62|33.55|32.2|33.26|33.66|35.07|34.34|33.39|34.52|33.08|32.95|33.62|33.17|32.14|31.83|30.4|30.62|30.17|29.94|29.29|29.05|29.27|28.83|30.21|29.8|28.94|28.91|30.21|29.09|31.38|31.74|32.63|31.43|31.4|32.82|31.59|31.39|31.74|32.27|34.77|35.73|35.61|36.85|35.37|35.1|34.2|32.79|32.46|33.25|33.99|32.61|30.21|30.75|32.63|31.78|32.99|31.11|30.54|31.01|31.96|33.48|33.34|34.36|31.74|34.52|36.08|36.93|35.01|35.85|35.14|35.5|37.74|35.87|35.25|34.34|35.49|33.17|31.29|31.55|29.58|24.43|26.04|27.12|26.22|27.12|28.34|28.6|26.58|28.06|26.85|27.16|30.71|34.92|35.55|35.19|36.94|37.29|38.55|39.58|38.55|35.37|36.17|36.58|36.98|37.7|40.07|40.81|40.88|42.54|41.55|43.57|41.02|40.84|40.66|42.05|42.67|43.85|44.56|45.45|42.94|42.45|42.4|42.81|42.23|43.84|45.27|44.78|46.16|45.45|46.3|46.53|48.82|48.59|46.04|45.18|44.15|45|46.98|46.84|47.87|47.96|50.25|50.2|49.94|47.6|47.96|47.29|47.43|47.78|49.62|48.64|49.08|48.01|50.07|50.07|47.02|46.69|43.84|44.6|42.23|42.05|42.49|44.2|44.91|46.62|47.06|46.62|46.51|49.7|49.64|48.19|44.49|42.7|49.59|49.92|49.87|47.57|46.17|50.09|50.99|47.57|43.03|41.69|44.49|42.58|39.05|38.72|39.78|39.45|39.45|39|36.76|42.3|42.14|43.48|44.6|49.31|45.39|51.1|49.42|48.41|48.08|46.56|47.23|47.85|48.47|53.12|54.24|54.74|57.04|55.36|53.34|52.89|50.76|50.37|42.86|47.07|50.2|52.5|51.61|54.07|51.1
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.82|17.97|17.38|17.48|17.69|17.85|17.67|17.38|17.87|17.72|17.85|17.94|17.83|17.07|17.67|17.7|17.55|17.24|17.27|17.47|18.4|18.9|18.9|18.48|18.42|18.22|17.83|19|19.59|19.33|18.93|19.52|19.88|19.43|19.35|20.02|19.89|19.81|19.13|19.02|18.07|18.07|17.76|17.53|17.6|17.56|17.37|17.69|17.83|18.55|18.38|18.33|19.45|19.59|19.37|19.67|19.48|19.19|19.09|19.23|19.17|19.52|19.65|19.47|19.5|19.29|18.26|18.73|18.95|19.1|18.53|18|17.77|18.16|17.98|17.65|17.33|17.83|18.57|18.72|18.33|18.47|17.66|18.57|17.22|18.12|16.5|15.93|16.2|16.23|16.55|15.6|15.92|15.68|16.69|17.21|16.73|16.39|16.84|16.85|17.68|18.65|17.82|18.42|18.01|18.19|19.14|18.76|17.94|17.07|17.08|17.9|18.17|17.55|17.62|17.7|17.67|16.07|15.37|16.06|15.42|17.47|18.72|18.43|18.35|19.03|18.37|18.06|18.47|19.58|17.95|18.54|18.63|19.64|20.35|19.67|20.12|20.62|21.31|20.94|20.98|20.07|19.8|19.83|19.86|19.57|19.04|18.6|19.15|19.37|19.17|18.05|18.37|18.35|18.57|18.2|18.18|17.72|17.63|17.6|17.54|17.47|16.5|15.5|14.67|15.17|16.08|17.07|17.1|17.85|18.53|18.67|17.97|17.8|15.83|16.32|16.85|16.27|16.98|17.18|17.32|17.35|18.03|17.47|17.77|17.35|16.57|17.18|16.67|16.3|15.66|16.75|16.31|16.98|17.4|17|18.33|17.9|17.4|17.81|17.67|17.71|17.42|16.83|17.87|16.98|15.65|16.21|14.33|16.1|14.46|15.52|15.08|15.23|16.06|16.87|17|17.58|16.31|16.69|16.42|17.42|17.71|19.62|19.67|20.1|20.46|19.08|18.06|17.9|18|19.77|17.69|19.23|18.75|17.08|18.79|19.31|18.37|20.5|18.87|18.23|18.6|15.42|17.54|14.85|16.42|18.9|18.87|18.19|21.15|21.06
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.78|24.78|24.07|24.65|24.5|23.41|22.93|22.93|22.88|22.05|22.18|22.04|20.71|21.68|22.78|22.63|23.07|24.23|24.92|24.84|24.55|24.21|23.91|23.47|22.58|22.63|21.8|22.86|24.37|24.27|25.49|25.46|24.8|24.75|25.04|26.18|26.42|26.18|27.02|23.02|23.47|23.58|24.45|24.43|23.34|22.84|22.75|22.66|21.3|22.77|22.3|22.49|22.97|22.53|21.53|21.4|21.45|20.95|19.74|19.87|19.72|20.82|20.44|20.9|22.16|21.53|22.08|21.4|20.51|20.66|19.97|19.72|19.9|20.05|20.95|19.62|17.91|17.99|18.4|18.63|18.01|18.14|17.35|17.75|17.06|17.66|15.96|15.28|16.86|16.64|16.61|16.1|17.41|16.66|17.75|18.14|17.23|15.44|16.27|16.42|16.89|19.62|19.28|18.39|17.35|17.89|17.75|16.52|15.13|14.84|14.84|14.69|15.28|15.12|15.36|16.59|15.97|14.4|14.85|16.27|16.32|17.8|19.33|18.64|18.98|20.71|21.45|22.68|23.47|24.26|23.12|23.04|23.57|24.65|23.66|22.43|22.33|23.37|24.14|23.27|23.66|23.58|23.37|22.93|22.15|22.28|21.1|21.26|22.63|20.66|20.66|20.95|21.69|20.18|20.85|20.95|18.73|18.98|18.44|18|18.8|18.93|18.36|17.75|18.73|23.17|24.75|26.42|25.34|27.02|26.33|26.89|26.62|28.2|27.32|28.15|28.78|28.89|31.16|31.16|31.65|33.26|30.72|30.48|30.37|30.92|28.54|28.09|27.9|27.61|27.36|28.89|29.36|29.73|31.55|31.5|29.89|29.45|30.69|31.49|31.06|27.73|26.62|28.72|30.63|29.15|29.95|30.07|30.57|37.34|35|36.17|38.52|39.99|38.21|37.34|38.45|39.25|38.76|37.22|38.33|40.43|41.41|37.47|36.54|36.91|36.97|37.59|39.25|40.73|40.73|39.93|40.3|40.61|40.12|39.07|42.95|40.55|36.97|40.18|40.86|40.92|37.28|32.66|35.37|31.86|34.82|36.48|37.47|35.56|32.54|33.28
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|21.39|20.34|19.55|19.83|19.54|20.19|20.18|20.45|20.22|20.42|19.86|19.66|19|18.37|18.83|18.49|18.81|19.19|19.26|19.52|20.57|20.29|20.07|19.65|19.2|19.57|19.83|19.79|19.71|19.61|18.46|18.99|18.08|17.9|18.44|19.5|19.15|19.47|19.88|19.92|19.3|19.24|19.4|20.11|21.08|20.92|20.71|20.52|20.12|19.89|19.54|19.78|18.62|19.09|18.69|18.7|18.8|19.08|18.95|19.11|19.72|18.81|18.15|17.42|17.9|17.86|17.25|18|18.52|19.81|19.79|19.6|20.34|20.41|20.24|20.05|18.83|19.22|19.22|18.94|17.59|17.74|17.6|18.3|16.78|17.19|15.75|15.69|15.94|15.78|16.25|16.72|16.98|16.67|17.19|17.83|17.98|16.46|17.32|18.17|19.11|19.69|19.47|20.16|20.27|18.75|19.58|19.38|19.02|18.13|18.05|18.71|16.85|16.76|17.68|18.3|17.88|18.05|17.92|17.61|14.38|15.17|16.65|17.04|16.22|16.52|20.3|21.35|21.03|21.19|22.82|24.06|24.22|24.53|23.97|23.41|23.54|23.97|24.28|24.12|25.73|25.78|25.69|24.5|25.59|25.51|25.63|25.06|25.02|25.17|25.29|24.19|24.68|24.5|24.26|23.26|23.7|24.59|24.32|23.5|23.2|23|23.16|21.41|21.48|21.88|22.47|23.47|23.38|23.2|23.49|23.23|23.31|22.43|21.26|21.95|23.34|22.6|23.05|22.91|22.91|23.73|22.05|20.7|20.59|20.32|20.77|21.16|20.92|19.69|19.71|21.15|22.2|22.04|21.62|21.88|20.27|21.01|20.03|19.47|19.02|21.54|21.03|21.45|22.35|23.19|23.72|23.55|23.44|23.3|23.22|21.96|22.49|21.65|21.45|21.48|20.11|19.66|19.16|19.02|18.91|18.04|18.57|18.8|17.9|18.6|19.44|19.75|18.07|19.05|18.29|17.4|18.66|18.63|16.75|17.01|17.06|17.34|16.56|16.22|15.92|14.99|15.33|13.43|14.41|14.99|14.96|15.55|15.44|14.27|13.71|15.13
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|24.51|24.15|23.63|23.41|26.8|26.3|26.7|26.5|26.78|25.86|25.7|25.8|23.8|24.34|24.51|24.92|25.61|26.65|27.51|27.41|27.24|25.15|25|24.59|23.9|23.45|22.9|23.73|24.57|24.57|25.24|25.15|23.9|23.75|23.2|23.85|23.01|22.98|23.47|22.98|23.6|24|24|25.9|26.01|25.9|25.35|25.3|25.02|24.98|24|24.25|24.65|23.57|22.36|21.9|22.38|22.6|22|22.25|22.57|23.23|21.17|21.1|20.55|20|19.85|20.05|19.5|19.15|18|17.8|17.77|16.65|17.95|17.52|16.9|17.23|16.73|16.57|15.54|14.82|14.06|16.15|15.4|15.55|14.5|15.55|15.6|15.5|15.5|15.02|16.58|16.37|15.9|16.98|18.82|17.7|17.25|17.62|17.6|19.97|18.58|18.71|17.15|17.15|17.62|16.6|14.34|11.4|14|14.63|15.75|15.9|16.45|17.4|17.91|16.42|16.35|15.05|14.85|14.05|17.7|19|19.53|20.25|20.3|20.75|20.95|20|20.6|19.9|21.89|24.25|22.69|23.75|26.65|27.63|29|30.2|26.2|25.96|27.45|27.4|27.9|25.23|25.68|25.6|27.77|26.56|26.15|23.8|25|22.75|20.68|21.1|19.75|18.25|17.72|17|16.51|13.6|12.65|13|15.14|14.58|15|15.48|14.6|15.15|15.15|14.5|15|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|23.02|22.23|21.23|21.07|21.27|21.09|19.28|19.61|19.41|19.53|19.07|19.07|18.18|18.28|19.69|19.32|19.9|20.55|21.61|21.77|21.65|21.43|21.22|20.57|20.47|19.86|19.79|20.94|21.02|20.4|20.44|20.55|18.93|19|20.19|21.02|20.51|21.07|20.73|20.96|20.15|21.17|21.11|20.89|21.27|20.69|19.78|19.98|19.32|19.98|19.15|17.9|18.57|17.9|17.46|17.49|17.28|16.65|14.8|15.78|15.61|15.2|14.92|14.99|15.01|14.57|14.4|14.64|14.65|15.49|14.99|14.9|13.51|13.86|14.36|13.71|12.94|12.86|13.07|12.41|12.1|12.11|12|11.69|11.23|11.45|10.99|10.98|11.32|10.66|10.91|10.3|11.2|11.17|11.49|11.99|11.66|10.91|12.12|12.33|11.2|11.39|11.02|10.53|10.42|10.3|10.69|10.24|10.4|10.96|10.03|12.74|12.66|11.66|11.66|12.36|12.54|12.03|11.57|11.05|11.41|11.98|15.15|14.99|13.82|12.53|13.61|13.99|14.11|13.99|13.07|15.2|15.93|15.04|14.78|14.15|13.76|12.74|12.7|11.74|12.66|12.01|11.27|11.07|10.66|11.41|11.2|11.06|12.25|9.99|10.28|9.7|10.91|11.32|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|27.67|25.97|25.83|22.48|23.49|23.4|23.43|23.9|24.23|24.97|24.91|24.07|22.33|22.8|24.61|24.2|25.11|27.17|28.9|30.73|30|28.66|28|28.25|28.37|27.65|27.6|28.67|29.3|27.37|27.35|26.73|26.15|26|26.52|27.61|26.63|26.77|28.03|27.33|26.01|27.77|27.87|27.45|27.2|26.5|26.45|26.53|26.91|27.23|25.97|27.01|26.62|26.17|25.05|24.64|24.91|24.62|23.49|23.62|23.33|23.88|24.47|24.55|23.94|22.86|22.77|22.63|21.72|21.28|20.77|20.08|19.57|20.18|19.93|19.83|20.17|19.67|17.78|16.71|16.62|15.89|15.82|16.37|15.45|15.15|14.28|13.06|13.09|13|13.46|13.03|14.67|14.17|14.95|15.55|16.38|16.4|16.38|16.08|16.77|17.08|18|18.13|17.38|17.63|18.1|17.83|18.1|17.76|17.97|17.18|17.78|16.72|17.32|18.17|17.25|16.18|15.67|15.75|15.33|16.1|16.78|18.13|20.32|19.5|19.58|19.27|19.77|20.38|19.6|19.6|18.97|16.75|16.1|14.83|15.33|14.67|14.67|13.83|14.6|14.93|14.9|14.9|15.67|15.68|15.77|14.5|14.17|15.7|15.1|13.66|14.63|14.23|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|58.35|55.59|54.8|55.73|54.5|54.15|53.68|53.28|51.88|48.99|48.87|46.96|43.95|44.11|45.75|45.5|46.11|47.25|49.15|50.85|50.89|50.75|48.85|48.95|47.11|46|46|49|50.35|52.92|56.99|56.06|55.55|54.57|55.63|58.14|57.17|56.98|57.47|55.67|56.53|53.96|53.16|49.6|46.51|45.6|44.77|44.93|45.21|44.5|42.99|45.64|48.13|48.33|46.06|46.49|44.23|43.91|43|45.6|44.4|44|45.2|45.07|43.33|43.14|42.77|43.87|45.08|44|41.27|41.51|41.74|41.87|39.8|37|32.83|33.33|31.37|31.07|29.86|30.8|29.58|31.17|28.03|29.27|26.5|26.8|28.33|29.17|29.87|29.33|30.97|32.04|35.53|37|34.23|33.97|34.27|34.47|34.8|36.73|36.4|33.83|33.87|35.67|35|31.83|28.43|26.93|30.08|30|33.27|33.9|34.33|35.93|33.2|31.98|29.6|30.83|29.75|35.9|40.22|40.93|42.69|43.87|44.57|46.27|46.65|45.59|43.34|43.13|42.37|45.8|46.07|46.99|47.83|48.2|48.27|48.95|46.6|44.13|45.6|46.75|46.61|45.92|46|47.53|48|46.7|46.27|47.4|48.73|45.07|46.13|45.4|43.9|42.8|43.18|41.47|42.27|39.66|37.87|37.4|42.4|44.32|47.27|45.77|42.73|42.84|45.67|45.2|39.06|39.67|40.21|41.1|42.67|42.06|42|38.67|39.5|38.67|37.05|36.63|37.03|34.13|32.93|31.03|31.23|30.87|32.29|34.83|35.23|35.19|34.4|35.43|37.8|38.41|38.25|37.29|37.58|36.58|35.12|33.83|36.75|31.42|32.87|38.33|37.33|42.83|38|36.58|34.54|35.17|38.17|37.75|39.5|38.71|38|38.62|35.25|35.42|34.33|32.37|31|31.75|29.92|30.33|27.62|26.08|25.42|25.12|21.62|23.29|22.33|24.33|26.58|26.83|24.62|27.58|31.67|32.62|29|26|28|25.83|24.75|26.67|25.21|23.96|24.75|25.83
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|18.38|17.94|18.61|19.36|19.85|20.16|19.29|19.9|19.98|20.14|19.95|19.95|19.06|19.11|19.77|20.62|20.6|20.3|20.4|20.2|20.21|20.45|20.59|20.32|20.45|19.57|20.05|21.19|20.84|20.88|21.03|20.62|19.94|19.94|19.81|20.12|20.3|20.61|20.24|19.9|18.4|18|17.42|17.83|17.43|17.66|17.61|18|17.75|18.04|17.68|17.88|17.47|18.21|17.71|17.65|17.2|16.71|15.25|15.25|15.75|15.9|16.08|16|16.09|16.05|15.75|16|15.98|15.98|15.74|15.6|15.82|15.55|15.9|16.5|16.34|16.1|16.21|16.68|15.53|17.45|16.77|16.95|15.88|16.68|15.76|15.74|15.85|15.59|15.74|15.48|16.2|15.55|15.87|15.98|15.9|14.95|14.7|14.6|15.07|15.52|15.81|16.25|15.33|15.77|15.75|15.82|15.69|15.9|15.15|14.68|15|14.71|15|15.51|15.06|15.7|14.97|14.5|12.73|14.89|15.6|15.99|15.12|15.25|16|16.02|15.57|14.96|14.71|14.89|14.55|14.4|14.64|14.75|14.55|14.4|14.36|14.04|13.03|12.18|12.71|12.5|12.68|12.88|12.5|12.96|11.98|12.03|12.21|12.45|12.95|13.55|13.13|12.97|12.6|12.94|12.68|12.66|13.37|12.88|13.62|11.51|13.05|13.06|13.89|14.07|14|13.36|14.4|14.35|15.6|15.78|15.47|15.79|16.1|16.75|16.38|16.12|15.86|16.24|15.12|15.15|15.97|14.28|13.88|13.61|13.85|12.78|13.9|14.85|15.38|14.62|15.25|15.69|15.31|15.62|14.38|15.52|16.11|18.05|17.44|17.59|17.41|17.48|16.62|17|18|17.48|17|15.88|15.42|16.17|15.97|15.75|15.12|15.02|13.31|13.45|13.53|14.27|13.75|13.39|12.44|12.91|11.88|11.42|11.81|11.88|12.66|13.12|12.72|12.25|12.02|11.62|12.14|11.81|11.38|11.38|11.5|11.42|10.47|8.75|9.11|8.73|9.45|9.97|10.92|10.52|9.73|10.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.78|16.81|15.95|15.36|15.22|15.77|14.62|15.38|15.38|13.91|14.49|15.05|13.71|14.74|16.05|15.9|16.99|17.85|18.92|19.88|17.44|17.69|17.15|17.15|16.52|17.15|17.42|18.23|19.88|20.25|21.45|21.72|20.89|20.45|21.3|23.45|23|23.53|24.98|24.86|24.9|22.3|23.08|21.59|19.88|18.85|18.87|18.49|18.14|19.16|18.35|17.93|17.99|16.84|15.58|16.1|16.04|15.5|15.13|16.54|16.71|17.13|16.44|16.29|14.67|14.01|14.5|14.59|14.15|14.79|13.57|13.14|12.8|12.79|12.8|12.8|10.75|10.85|10.59|11|10.45|10.07|9.4|9.96|9.02|9.87|9.02|8.86|9.03|8.96|8.5|7.71|11.1|11.02|12.4|13.46|12.8|12.16|12.07|11.59|11.18|13.31|12.2|9.23|9.28|9.94|8.86|8.02|7.21|7.96|8.66|9.37|10.04|9.51|8.98|10.79|10.69|10.98|11.45|11.82|13.78|15.85|16.17|15.8|16.17|16.14|15.97|17.85|18.43|19.94|18.83|19.05|20.04|23.29|21.8|22.4|23.53|23.2|25.14|24.32|22.27|19.2|18.06|17.18|19.61|19.55|19.14|20.55|22.02|19.34|19.19|19.19|20.18|18.33|16.94|16.17|16.41|15.8|16.08|15.29|15.78|14.08|12.9|13.81|14.25|15.16|17.75|18.89|17.59|19.54|21.1|19.57|19.53|20.31|20.31|21.9|19.84|20.42|23.18|22.91|25.37|24.26|26.83|25.33|26.55|26.61|22.37|18.54|21.73|25.01|23.31|24.26|25.63|25.39|33.15|35.24|36.11|37.39|44.22|37.9|36.55|36.3|36.89|38.32|39.5|35.08|34.32|31.58|26.4|31.63|30.19|31.37|30.24|35.12|33.1|33.86|38.49|39.75|41.56|39.29|39.25|28.3|27.37|27.67|33.69|51.8|45.65|49.86|50.53|41.86|48.93|54.58|44.6|45.14|60.64|61.9|59.71|58.7|53.94|82.2|69.4|79.63|81.15|87.63|76.14|72.85|64.68|50.7|52.34|45.52|46.15|46.24
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1013.73|1025.45|925.76|958.43|1120.96|1151.12|1156.15|1200.55|1206.42|1205.58|1188.49|1181.28|1112.59|1141.91|1183.8|1146.1|1156.8199|1168.72|1199.72|1204.74|1204.74|1224.85|1251.66|1223.51|1182.12|1171.23|1162.85|1206.42|1244.96|1258.36|1285|1255.01|1177.6|1205.58|1191.34|1243.28|1245.79|1239.9301|1256.6801|1213.96|1166.2|1152.8|1165.53|1161.1801|1127.67|1082.42|1078.24|1053.1|981.05|971|955.08|971.84|976.53|1019.59|1017.08|1028.8101|1012.89|1014.73|964.3|1003.67|1005.35|992.78|995.29|998.65|1053.1|1042.21|1052.26|1093.15|1005.35|966.47|959.27|930.78|968.32|985.24|972.67|971.84|915.7|960.11|942.51|967.82|924.08|907.33|888.73|930.45|818.52|909.34|820.53|792.55|828.91|849.35|842.82|782.5|914.03|939.16|1052.26|1039.7|1007.36|953.91|989.93|992.78|1009.54|1114.26|1097.5|1137.72|1074.88|1064.83|1097.5|1063.3199|985.24|883.2|925.59|937.49|981.89|988.59|1048.08|1100.86|1089.96|1105.88|1009.54|985.24|951.9|1047.24|1135.04|1143.42|1120.96|1102.7|1088.29|1122.14|1132.6899|1162.35|1147.77|1183.8|1147.77|1182.96|1234.0601|1235.74|1198.04|1208.09|1264.0601|1239.9301|1239.9301|1189.66|1245.79|1242.4399|1212.28|1298.5699|1332.09|1303.6|1299.41|1340.46|1340.46|1355.54|1376.49|1373.98|1365.6|1363.08|1318.6801|1368.95|1399.11|1367.27|1394.08|1315.33|1302.76|1135.21|1122.64|1214.8|1305.28|1296.9|1327.9|1368.61|1367.27|1373.98|1411.6801|1419.22|1416.7|1436.8101|1422.5699|1375.65|1353.87|1340.46|1382.35|1401.12|1379.84|1409.16|1362.25|1330.41|1298.5699|1290.2|1357.22|1269.25|1306.95|1361.41|1399.11|1350.52|1451.39|1470.3199|1473.67|1487.08|1409.58|1378.16|1480.79|1647.3|1622.17|1595.99|1733.1801|1625.3101|1564.5699|1619.03|1658.8199|1591.8|1593.9|1594.9399|1568.76|1561.4301|1593.9|1552.01|1516.4|1492.3101|1482.89|1424.24|1457.75|1459.85|1482.89|1465.09|1326.5|1341.86|1366.99|1312.54|1313.23|1320.91|1313.23|1323.71|1268.55|1302.76|1281.12|1247.61|1228.0601|1210.61|1159.64|1214.79|1225.96|1193.85|1100.3|915.98|973.23|949.49|992.08|1065.39|1115.66|1144.98|1161.04|1253.89
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|49.24|49.03|48.7|49.76|49.9|50.39|48.65|49.39|49.37|50.89|48.37|48.68|46.01|46.14|47.85|46.01|47.21|47.46|47.17|48.14|46.41|45.73|45.14|45.97|45.39|44.53|44.56|46.13|48.88|48.71|47.53|47.58|45.86|43.86|44.28|45.9|44.98|45.79|46.93|46.03|46.14|45.12|50.57|48.06|48.88|48.54|48.24|48.85|46.27|44.47|42.3|42.53|43.27|42.02|43|43.73|44.05|43.51|42.4|44.02|44.51|44.39|43.75|43.64|43.3|42.12|42.43|42.76|40.59|38.78|38.78|37.68|39.31|39.42|39.61|40.49|39.07|40.51|39.75|40.03|38.3|39.23|37.78|39.92|36.95|38.88|36.47|35.42|36.38|35.91|37.38|37.9|38.33|37.93|39.98|40.31|39.57|38.82|40.66|39.56|40.62|41.46|39.11|39.61|39.26|41.39|40.87|41.42|41.05|38.15|38.6|39.74|41.99|41.97|43.14|43.57|42.14|41.79|38.51|41.69|39.83|43.17|47.52|46.5|44.84|43.45|45.12|46.69|46.56|47.63|47.18|46.73|44.28|46.5|46.73|45.76|47.61|46.41|48.03|46.71|46.23|43.68|44.19|43.51|42.94|43.14|40.22|41.91|44.02|43.29|43.04|41.51|43.13|42.27|42.48|41.6|39.43|38.98|37.64|34.67|36.43|35.32|35.67|31.62|35.36|38.32|39.34|40.22|38.23|39.06|38.45|38.16|39.01|43.22|41.6|42.39|42.32|43.41|43.64|43.68|42.53|42.62|40.8|40.24|39.85|39.01|39.29|37.58|36.06|35.9|36.89|38.88|36.7|34.94|36.84|36.3|35.11|33.39|33.51|33.74|37.62|37.56|36.86|32.65|33.11|32.13|31.43|31.61|32.24|33.28|33.4|31.14|32.7|35.19|33.51|31.2|32.13|33.28|34.21|34.61|32.88|32.36|30.97|30.57|29.93|29.58|27.74|28.54|29.24|32.07|32.01|33.74|31.9|33.51|31.9|28.89|28.49|26.81|26.87|27.1|26.52|26.35|25.54|22.77|24.09|24.38|24.56|25.42|28.54|27.79|28.43|29.7
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.52|13.97|14.89|14.85|15.06|14.75|14.06|14.81|14.17|13.35|13.73|14.35|12.45|12.69|14.52|13.97|14.75|15.55|17.13|17.88|15.59|15.06|15.8|14.81|13.78|12.33|12.25|11.81|14.2|14|15.27|14.76|13.65|14.8|15.12|15.82|15.04|15.22|15.56|15.12|13.17|14.08|14.6|13.68|10.79|11|10.95|12.23|10.82|13.67|11.68|10.74|10.64|8.12|5.92|5.45|5.1|4.76|4.58|4.92|4.65|4.67|4.13|4|4.06|3.88|3.98|4.96|5.09|5.46|4.86|5.18|5.67|5.25|4.45|3.75|3.6|3.26|3.28|2.73|2.29|1.45|1.42|1.49|1.45|1.42|1.35|1.36|1.57|1.39|1.36|1.45|1.33|1.4|1.54|1.8|1.88|1.86|1.8|1.7|1.55|2.18|2.29|1.08|1.02|1.04|0.95|0.77|0.87|0.65|0.91|0.91|0.93|0.9|0.9|1.25|0.89|1|1|1.12|1.21|1.33|1.43|1.29|1.02|1.67|1.7|2.03|2.13|2.62|2.11|2.26|2.66|3.6|3.95|3.43|4.05|4.27|4.07|4.61|3.24|3.24|3.39|3.9|4.21|4.5|4.46|5.29|6.25|6|5.52|5|5.76|5.59|6.03|5.55|4.3|3.35|3.68|3.5|3.95|3.52|2.94|3.03|2.53|3.17|4.22|4.71|4.69|6.18|7.72|7.99|8.26|8.68|7.97|9.06|7.03|8.1|9.7|10.4|12.51|10.34|8.86|10.7|8.8|9.97|8.87|7.56|8.22|9.28|8.44|10.56|15|20|21.62|24.12|25.25|32.38|29|27.56|19.06|22|23.88|34.62|35.56|27.56|37.06|40.38|47.38|55|48.69|57|50.31|36.31|53.12|59.38|60.75|64.44|72.12|70.62|80.38|65.12|78.5|80.06|117.5|125.56|114|118.75|105|87.88|93.94|85.62|63.25|74|72|96.75|105.5|78|60|149.94|157.12|214.25|218.75|274|270.5|263.38|238.62|233.56|230|264.12|271.94|229.06
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.04|6.59|6.28|6.14|6.15|6.41|6.05|6.22|6.16|5.9|5.71|5.36|4.94|4.83|5.21|5.11|5.03|5.45|5.77|5.87|5.61|5.45|5.31|5.15|5.14|4.92|5.12|5.55|6.28|6.39|6.56|6.34|6.01|5.87|6.15|6.4|6.42|6.67|6.72|6.89|7.03|7.17|7.05|6.92|7|6.95|6.81|6.76|6.5|7.25|6.86|6.83|7.11|7.17|6.92|7.52|7.69|7.43|6.88|7.16|7.18|7.33|6.88|6.67|6.15|6|5.92|6.04|5.61|5.5|5.44|5.35|5.2|5.05|5.05|4.88|4.53|4.67|4.85|4.99|4.34|4.08|3.98|4.31|3.9|4.3|4.74|4.75|4.59|4.62|4.55|4.72|4.94|5.09|5.7|5.88|5.61|5.29|5.32|5.64|5.7|5.5|5.45|5.67|6.05|5.68|5.5|4.26|3.88|3.98|4.33|5.26|5.58|6.03|6.1|6.51|5.88|5.56|5.54|5.54|4.97|5.5|6.08|6.53|6.55|6.38|6.53|6.95|7.08|7.09|6.91|7.49|7.72|7.82|8.14|7.59|8.3|8.14|8.43|8.31|8.06|7.54|7.2|7.29|7.69|7.72|7.41|7.6|7.95|7.31|7.51|7.4|7.62|7.2|7.41|6.71|6.38|6.14|5.97|5.14|5.3|5.44|4.99|4.67|5.56|7.6|8.15|8.24|8.16|8.11|7.97|7.69|7.95|7.68|7.05|7.16|6.94|6.76|6.97|6.97|7.17|7.17|7.12|7.16|7.07|6.78|6.55|6.29|6.42|6.34|6.67|7.08|7.06|7.11|7.61|7.92|8.11|7.6|7.44|7.48|8.5|7.38|6.5|6.47|6.7|6.94|7.25|7.19|6.44|6.67|6.16|5.2|5.38|6.08|5.97|6.02|6.36|6.5|6.47|6.55|6.62|6.94|6.97|6.73|6.86|6.94|7.02|6.8|6.98|7.23|7.88|7.62|7.53|7.16|7.2|7.59|7.17|7.44|7.31|7.5|7.5|7.28|7.25|6.72|6.73|6.62|7.03|7.28|7.61|8.12|7.97|8.58
00134|32524|/equities/albemarle|SnP500/R1000VALUE|18.8|17.93|17.15|16.73|17.1|17.77|17.05|17.12|17.1|17.35|16.36|16.11|15.5|15.26|15.32|15.36|15.44|15.39|15.55|15.5|15.07|14.4|14.48|14.32|13.94|13.81|13.88|14.6|14.93|14.78|14.53|14.94|14.18|14.04|14.29|14.7|14.15|13.86|14.4|14.58|14.79|15.25|15.11|14.92|15.2|15.17|14.97|15.21|13.99|14.25|13.5|13.65|13.77|13.41|13.03|14.25|14.11|14.38|13.79|14.01|14.17|14.12|13.98|13.9|13.74|13.28|13.47|13.77|14.25|14.38|14.2|14.2|14.07|13.63|13.5|13.5|12.93|12.9|13.19|13.31|12.83|12.34|12.05|12.38|11.93|12.78|11.46|11.4|12.29|12.39|12.55|12.91|13.14|13.79|14.46|14.59|14.49|13.98|13.9|14.72|15.49|15.68|15.15|14.98|14.4|14.4|13.95|13.6|13.05|12.72|12.55|13.55|14.45|14.62|15.3|15.27|15.5|15.3|14.15|13.9|13.9|14.95|15.72|15.55|15.74|16.08|16.18|15.94|15.9|15.87|15.35|15.22|14.36|14.31|14.51|13.68|13.78|13.03|13.21|12.85|12|12.05|12.35|11.9|11.55|11.9|11.36|11.78|12.26|12.02|11.93|11.55|11.28|11.12|11.08|10.79|10.35|10.19|10.05|9.92|10.28|9.47|9.45|8.68|9.55|9.76|10.54|10.66|10.4|10.4|10.28|10.4|10.43|10.25|11.01|11.59|10.78|11.03|11.4|11.5|11.42|11.52|11.2|11.22|11.6|11.45|11.25|11.24|11.32|11.27|11.57|11.93|12.16|11.37|12.15|12.26|12.22|11.85|11.41|11.5|11.66|12.31|11.41|10.78|11.5|11.5|11.06|10.94|10.5|10.16|11.34|10.41|10|10.94|10.19|9.88|10.91|11.59|12.19|12.69|12.41|12.06|12.09|12.12|11.75|11.12|11.16|10|10.25|10.88|11.06|11.28|11.12|11.44|10.91|10.88|10.41|9.88|9.91|10.09|10.19|9.38|9.47|7.81|7.5|7.62|7.97|7.97|8.56|8.84|9.28|9.19
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|67.03|66.2|66.63|67.32|66.05|66.4|64.2|64.4|64.9|65.03|63.98|63.34|59.37|59.9|60.02|59.9|60.08|58.35|58.1|57.95|53.95|54.25|55.2|54.96|53|52.5|52.95|56.82|57.05|58.05|59.27|63.9|62.3|61.5|61.25|61.7|61.45|61.46|61.56|63.75|62.04|58.49|58.12|57.9|59.2|58.35|57.9|58.2|56.04|56.35|54.9|56.3|56|51.15|50.1|50.45|49.99|50.3|47.6|47|46.95|47.5|46.85|46.15|46.05|45.9|45.1|45.4|44.9|45.76|46.1|44.7|44|43.1|45|44.2|44.9|43.6|43.55|42.78|42.72|43|42|42.68|41.7|42.1|41.52|41.9|41.75|41.75|39.85|40.56|41.4|41.05|40.9|41.25|42.7|42.5|42|41.8|41.05|40.82|41|42.05|42.6|42.55|42|41.5|39.75|41.2|42.2|42.2|43.02|43.04|44.15|42.96|42.9|42.1|42.2|42.3|42|45.25|47.35|49.34|47.5|47.3|47.02|46.3|45|44.69|43.94|46.5|44.2|45.05|46.95|44.9|44.85|44.2|43.5|42.35|41.85|41.7|41.5|40.15|40.59|39.95|40.9|40.25|41.68|41.9|40.6|41.1|41.6|41.48|41.49|41.15|39|39.4|37.7|39.9|41|37.4|39.46|38.85|38.55|38.19|40.09|41.13|41.34|39.9|39.85|39.28|39.2|39.62|38.66|39.7|37|37.13|36.81|37.03|37.45|38|36.95|37.2|37.04|37.21|37.8|37.29|37.85|36.65|36.55|37.46|37.99|38|37.35|36.71|35.75|35.88|37|37.62|37.81|36.88|38.38|36.25|36.56|36.44|36|35.69|35.06|33.69|33.5|33.69|33.56|35.12|34.56|32.19|34.25|34.94|34.56|34.75|36.81|37|35.81|35.31|34.12|35.38|35.12|34.31|34.5|34.06|34|33.31|33.56|34.56|33.94|33.25|32.12|31.94|32.12|31.06|30.25|31.69|30.69|30.19|30.19|29.38|29.81|29.25|29.56|29.62|30.19|30.31
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|41.5|41|40.05|43.6|40.69|41.85|39.85|39.75|39.62|39|37.63|36.93|36.19|36|37.75|37.55|38.74|39|41.5|41.4|39.84|39.15|39.25|37.1|35.92|35.86|35.58|34.65|37.18|32.9|34.1|33.7|32.86|32.07|31|30.1|29.95|29.25|29.6|30.25|31.95|27.63|27.5|27.69|28.12|27.52|27.5|29.15|29.48|30.18|28.33|28.21|27.8|27.8|26.7|28.4|28.8|28.1|26.74|27.9|28.71|28.53|29.45|28.65|28|26.93|28.3|28.5|27.75|27.11|25.11|23.51|24.41|24.8|24.6|24.28|23.85|23.55|23.1|21.8|20.26|20.5|17|17.85|16.95|17.45|15.45|15.95|16.7|16.62|15.93|16.45|17.74|18.6|18.51|18.87|18|17.55|17.54|18.2|18.84|19.15|21.01|19.04|18.2|17.55|16.5|17.8|16|14.1|14.2|14.71|15.2|16.55|18.05|19.45|19.25|17.78|19.1|19.9|19.35|18.82|22.3|25.2|24.35|22.85|21.25|21.63|20|22.4|21.45|24.5|24.75|24.1|25.6|24.9|25.02|22.95|22.4|23.7|21.77|21|21.28|19.4|20.75|22.2|21.2|20.57|19.2|18.98|17.1|16.4|17.2|16.45|17.25|16.6|15.87|15.81|15.98|15.5|14.76|14.4|16.05|12.1|14.5|16.15|15.35|15|16.15|14.95|15.5|14.15|14.98|15.81|15|15.25|14.75|12.85|13.5|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.65|26.33|25.8|25.95|25.77|25.25|24.45|25.35|25.5|26|25.6|25.62|25.74|25.83|25.87|26.39|26.29|25.85|25.82|25.75|25.34|24.95|25|25.1|24.15|24|24|24.98|25.6|25.57|26.33|26|25.7|26.17|25.7|26.35|25.73|25.7|26.2|25.98|25.89|25.74|24.89|24.91|24.9|24.69|24.17|24.83|24.49|24.52|23.6|24.25|24.6|24.05|23.11|23.06|23.15|22.82|21.75|22.5|22.02|21.41|20.93|20.73|20.57|20.36|20.58|19.6|19.98|20.1|20|19.21|20.18|19.9|19.96|20.05|20.08|18.73|17.83|17.59|17.3|16.97|16.53|16.48|15.96|15.87|15.31|15.6|15.98|16|15.88|15.9|16.1|16.5|17|18.1|17.5|16.75|15.6|15.4|15|16.45|15.95|14.9|15.4|15.91|16.42|17.65|17.9|18.3|18.9|19.55|20.66|20.74|20.85|20.35|19.01|18.87|18.15|18.41|18.45|24.05|24.9|25.5|25.85|25.3|25.84|27.3|27.79|27.22|27.72|28.15|28|29.75|29.75|29.8|30|30.1|29.49|29.99|29.52|29.39|29.44|29.03|30|30.35|30.8|30.5|30.35|30.5|29.95|28.88|28.65|28.1|28.3|28.35|28.25|29.05|29.6|31.5|31.9|31.4|31.3|30.52|30.41|30.68|30.4|30.14|29.5|29.7|29.03|28.5|28.5|29.31|29.95|29.3|28.68|29.85|29.95|30.42|30.39|30.9|30.79|31|31.2|31|31.22|30.6|32|30.3|31.3|32.35|32.98|32.72|32.28|32.25|30.35|31.38|30.62|29.75|28.94|32|30.56|29.81|31.38|31.69|31.69|30.94|30.81|30.25|29.5|30.25|30|29.12|29.25|28.81|30.38|30.62|29.5|28.44|29.38|29.69|27.69|26.5|26.75|26.5|26.75|26.5|27.88|29.5|28.12|28.5|28.75|28.88|29.5|28.69|30.06|30.25|29|29.19|30.25|28.94|29.44|28.25|27.5|28.44|30.19|30.31|29|29.5|33.44|28.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|48.66|48.23|46.5|47.46|48.11|48.9|48.25|48.8|46.92|47.21|47.6|47.42|46.1|46.22|46.8|46.35|46.32|46.7|46.31|46.1|45.6|45.01|44|43.98|43.95|43.65|44.25|45.86|46.5|47.23|47.98|46.11|44.9|44.2|44.57|44.5|45.63|46.57|46.75|46.1|45.46|45.1|44.55|44|43.5|42.5|42.3|42|40.66|40.45|40.18|40.65|40.62|39.5|40.1|40.07|38.2|37.63|36.5|37.3|35.65|36.82|35.9|36.12|36.2|36.77|37.2|38.6|39.29|38|37.8|36.6|36.48|36.3|36.06|36.34|35.1|36.53|36.17|38.6|37.56|37.3|35.55|36.25|33|33.81|31.9|31.95|31.98|32.22|32|31.7|34.85|34.29|37.56|38.2|37.9|37.46|38.29|38|38.09|39.5|39.15|40.6|39.6|39.78|40.75|40.1|36.1|34.7|35.1|35.42|37.2|37.15|37|38.4|37.65|37.8|37.39|35.9|34.6|35.36|36.74|37.3|37.51|36.87|37.56|38.5|38.7|39.35|38.95|39.4|39.82|40.7|39.21|38|37.6|36.75|37.5|36.3|36.75|34.3|33.5|33.8|32.85|32.6|31.8|32.25|32.7|33.99|32.45|31.86|32.55|34|33.05|32.6|32.01|32.8|32.4|32.4|33.2|36.98|37|32.45|30|33.18|34.17|34.26|34.25|33.29|32.85|35.25|33.25|43|42.97|44.2|43.68|43.56|44|43.8|44.28|44.29|41.84|41.47|42|42.58|40.65|41.35|41.9|39.45|39.56|42|41.68|40|41.89|41.6|39.8|38|35.06|35|38|42.94|42|39.94|44|38.75|38.19|38.31|38.25|36.75|37.12|34|32.88|34.19|34.25|33.31|33|30|29.12|28.69|28.56|28.94|29.56|27.75|24.56|24.38|23.69|22.5|23.56|21.94|26.75|27.75|26.81|26.75|26|22.56|23.94|22|20.88|22.31|23.94|23|20.69|17.25|19.19|19.94|20.62|21.69|23.5|23|23.62|24.19
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.58|11.24|10.89|10.81|10.84|11.11|10.3|11.09|11.38|11.5|11.39|11.27|10.93|10.81|11.05|10.94|11.26|11.55|11.45|11.53|11.04|11.12|11.23|11.18|11.42|11.56|12.8|12.89|12.89|12.95|12.93|12.67|12.41|12.54|12.52|13.49|13.31|12.81|12.68|12.84|12.87|12.59|12.28|12.28|12.63|12.44|12.66|12.35|11.9|12.06|11.67|11.66|11.46|10.8|10.55|10.42|10.43|10.35|10.03|10.28|9.39|9.68|9.5|9.17|9.17|9.21|9.36|9.56|9.32|9.88|10.78|10.54|10.1|9.76|10.07|9.69|9.49|7.71|7.53|7.13|7.12|7.45|7|6.7|7.02|7.49|8.03|8.27|9.01|8.68|8.82|8.71|8.82|9|9.7|9.65|9.03|9.56|9.59|9.5|9.33|8.84|8.59|8.85|9.89|9.82|9.92|9.31|8.57|8.53|8.79|9.87|10.72|10.77|11.57|10.99|11.74|11.47|10.5|10.82|9.72|9.86|10.75|10.3|11.98|12.77|12.97|13.25|12.77|12.59|12.75|12.95|12.72|12.52|12.21|12.17|12.24|12.17|12.07|12.2|12.45|12.18|11.83|11.55|11.54|11.46|11.36|11.03|10.67|10.65|10.65|10.65|10.47|10.91|10.93|11.11|10.75|11.27|11.58|11.52|11.67|11.57|11.18|10.74|10.88|10.9|11.03|10.89|10.21|10.27|10.51|10|10.76|10.41|10.72|11.52|11.06|10.72|11.17|11.82|11.74|12.15|11.87|12.17|11.8|11.05|10.64|10.81|11.04|10.17|11.12|11.87|11.43|10.79|10.77|11.11|10.46|10.07|9.95|9.75|9.4|10.18|10.05|9.26|9.04|8.67|8.42|8.35|8.33|7.81|8.4|7.64|7.1|6.99|6.86|6.42|6.25|6.78|6.81|7.39|7.38|7.23|6.16|5.92|5.87|5.66|6.25|6.21|6.02|6.02|6.26|5.8|6.32|6.39|5.83|5.48|5.09|4.92|4.86|5.09|5.03|4.59|4.6|4.46|4.8|4.59|4.61|4.47|4.83|4.85|5.27|5.57
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|48.65|48|47.3|46.81|46.45|46.52|46.3|46.73|46.18|46.35|46.35|46.1|45.52|45.68|44.74|43.86|43.56|42.66|42.66|43.83|43.25|43.09|43.8|44.2|42.19|41.98|42.06|43.72|43.51|43.54|45.2|45.95|45.98|46.55|46.25|47.55|47.4|46.28|46.6|46.28|48.29|47.4|46.2|45.41|46.02|45.6|45.31|44.76|44.05|44.1|43.42|43.94|44.4|44.64|44.46|44.05|43.43|43.68|42.96|42.58|42.38|42.72|42.5|42.55|42.39|41.76|41.73|42.65|42.37|43.74|44.6|44.19|45|44.93|44.65|45.5|45.05|43.25|41.9|41.17|40.49|40.3|39.72|40.08|39.24|40.01|38.75|38.84|39.15|39.56|39.94|38.49|39.45|40.05|41.3|42|43.1|41.58|41.55|41.96|40.1|40.9|41.13|40.9|39.66|40.51|40.65|40.84|41.01|41.1|41.87|42.07|41.5|43|43.8|44.1|43.78|43.99|42.82|42.45|38.25|39.9|42.25|42.99|42.45|41.25|40.6|43.72|44.55|43.3|42.66|42.29|41.75|42.58|42|41.97|42.65|41.56|40.6|41.5|41.35|40.25|41.75|42.4|43|42.65|43.85|43.15|42.3|42.48|41.15|40.32|40.65|41.05|41|40.61|42.3|40.37|39.92|39.55|39.1|41|38.6|38.9|39.9|41.18|41.25|41.25|39.85|40|40.02|39.4|39.5|41.09|42.28|42.75|42.2|42.65|42.89|44|44.2|42.92|41.15|41.52|41.9|41.65|41.65|40.59|41.3|38.2|39.6|41.1|42.42|41.65|41.95|41.46|40.17|41.33|40.44|39.62|40|45.88|45.81|43|43.94|44.19|42.25|42.81|41.75|40.88|38.94|37.94|39.88|39.06|42.12|39.25|42.12|42.62|40|38.75|39.75|38.62|38.25|36.88|36.06|35.12|35|34.06|35.12|35.19|35.56|36|37.06|36.38|36.31|35.25|36.44|33.75|32.62|31.38|30.88|30.62|30.12|28.25|29|29.12|30.5|31.25|31.94|32.38|33.25|33.44
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|48.25|46.66|45.45|46.07|45.95|46.24|44.88|45.01|45.1|44.4|43.78|43.81|43.39|43.38|43.78|42.3|43.04|43.83|44.84|45.22|45.55|44.66|44.97|44.53|43.8|42.64|42.46|43.07|44.21|44.33|45.77|46.01|44.25|44.84|45.6|46.48|46.97|46.68|47.05|46.46|45.62|43.92|43.83|42.1|42.27|42.13|41.51|40.57|40.06|40.43|39.65|39.04|40.79|41.65|42.21|42.16|42.14|40.96|39.53|41.37|39.43|39.83|39.63|39.84|40|39.02|38.17|40.31|39.96|39.51|37.79|37.33|37.74|38.61|37.87|36.93|35.16|35.3|34.75|33.96|32.48|32.6|30.46|32.18|29.57|32.44|29.43|28.63|29.72|29.34|29.54|29.5|31.34|29.25|32.77|34.09|32.28|31.59|32.62|31.63|32.57|34.24|34.74|33.36|30.99|32.51|29.29|29.67|26.52|25.08|27.18|27.47|29.72|29.57|31.25|32.91|32.27|30.99|29.03|27.25|27.25|30.2|32.89|32.22|32.66|32.09|34.43|37.49|37.37|38.86|36.68|36.75|36.94|38.18|35.65|35.47|35.57|35.91|36.88|35.8|32.96|29.94|29.61|29.32|30.68|32.47|32.95|32.55|33.44|31.93|30.09|28.35|30.16|28.44|30.28|29.74|28.76|26.38|26.88|25.56|26.37|24.05|25.41|23.69|25.5|29.74|31.74|33.55|32.9|35.04|35.17|34.51|33.39|34.55|33.85|34.29|35.83|34.24|36.49|37.27|38.31|38.33|36.88|38.24|38.68|36.27|33.89|32.51|33.36|32.97|34.51|36.97|38.68|39.51|41.59|41.37|42.41|41.59|42.97|42.15|45.61|47.92|46.98|48.68|48.96|47.2|47.48|49.29|50.06|52.64|49.56|49.73|47.92|50.99|53.63|51.87|51.6|52.75|51.38|50.55|51.87|52.86|52.09|49.12|52.09|50.11|47.15|44.73|47.15|45.88|47.26|49.45|43.63|44.18|44.4|42.49|43.85|41.83|38.98|40.75|43.89|45.57|42.49|36.27|39.12|37.07|40.88|44.98|47.31|46.01|45.2|46.3
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|17.3|17.24|16.4|16.16|15.58|15.49|14.55|14.99|15.1|14.95|14.82|14.79|14.36|13.59|14.07|14.3|14.9|15.05|15.3|15|14.89|14.24|14.1|13.84|13.14|12.95|13.02|12.5|13.38|12.75|12.24|11.63|11|11.1|10.98|11.85|11.05|11.2|11.9|11.8|10.99|11.1|12.09|12.9|11.05|10.8|10.27|10.99|10.7|11.5|10.62|10.6|11.56|11.6|10.62|11|11.23|10.5|9.75|10.33|10.75|11.2|11.38|10.75|10.08|9.28|9.2|9.65|9.13|9.6|9.4|8.96|8.6|8.45|8.7|9.15|8.5|7.9|7.45|7.54|6.47|6.54|6.4|6.15|5.28|5.8|5.03|4.92|4.75|5|4.74|4.77|5.1|4.68|4.5|4.2|3.75|3.33|3.8|3.95|3.39|4.1|3.8|1.51|1.5|1.85|1.35|0.77|0.72|1.07|1.79|1.92|2.22|2.28|2.37|2.18|1.75|1.5|2.2|2.3|2.55|2.3|2.75|3.55|3.25|3.2|3.74|3.8|4.05|3.95|4.09|4.81|4.85|5.07|4.55|4.27|5.41|5.45|5.67|6.88|5.99|3.95|4.4|4.05|5.1|5.9|6.1|8.41|9.95|9.35|8.25|7|7.71|8.5|7.98|7.68|6.8|11.55|12.68|14.71|15.57|14.4|13.8|12.75|11.35|10.95|14.47|15.25|15.15|16.6|18.76|17.23|17.25|18.53|18.3|20.52|18.6|20.8|24.3|24.85|25.6|26.85|24.99|27.95|25.92|26.25|20.4|15.02|19|20.25|21.75|25.75|28.1|30.5|33.75|33.1|35.25|36.42|35.94|40|36.25|37.88|35.19|35.5|38.19|30.75|36|36.19|38.5|41.81|37.75|35.62|37.12|35|37.69|31.75|35.19|37.56|37.5|43.25|45.75|42|44.69|42.06|44.62|45.75|43.62|41.88|40.75|41.69|41.62|41.5|39.25|43.25|41.56|45.75|46.88|44.75|40.44|49|49|52|52.88|53.5|50.44|42.5|43.25|44.44|39.25|37.75|43.12|39.5
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.07|13.35|12.54|12.76|12.84|13.1|13.32|13.34|13.16|13.71|13.12|12.84|12.11|12.86|13.11|13.46|12.86|12.79|13.46|14.24|14.51|14.72|14.98|14.55|14.07|14.23|14.74|14.08|14.31|13.45|13.28|13.29|13|12.95|13.59|13.97|14.12|13.82|13.73|13.49|13.38|13.92|13.55|13.45|13.1|15.45|15.43|15.37|15.72|15.41|15.38|15.55|14.8|13.77|13.77|13.89|13.69|13.72|13.08|13.06|14.27|13.34|14.25|14.47|14.98|14.7|15.11|15.6|16.62|16.95|17.36|16.86|17.01|16.52|16.47|15.23|14.29|14.87|14.53|14.01|13.16|12.63|12.61|13.21|12.93|12.74|11.47|12.61|13.34|13.51|12.92|13.66|14.15|13.49|13.14|13.32|14.19|13.15|12.61|13.87|15.1|14.36|14.46|15.83|16.29|17.82|18.13|17.16|17.8|17.15|17.17|16.56|17.45|17.54|17.59|17.31|16.54|16.69|15.78|16.23|14.88|14.87|17.44|18.22|19.1|19.14|19.2|18.7|18.92|18.83|18.36|18.41|19.08|17.54|16.69|16.01|16.57|16.93|16.99|16.1|16.44|15.62|15.54|15.28|15.45|15.12|13.84|14.36|14.65|15.57|15.13|14.42|14.07|14.56|14.08|13.86|13.52|15.11|16.17|17.11|16.18|16.81|17.27|16.01|15.1|15.74|15.6|15.77|14.19|13.98|13.82|14.17|14.04|13.49|13.34|13.41|14.22|14.36|14.21|14.36|13.45|13.45|12.71|12.84|12.88|12.42|12.76|12.37|11.96|10.79|11.16|12.99|13.9|13.16|13.34|12.61|11.89|11.34|10.26|11.89|10.92|12.19|12.1|11.22|10.46|11.55|11.95|11.48|11.19|9.87|10.13|10.84|10.84|11.66|11.52|10.67|9.32|8.37|8.35|8.46|8.57|8.91|8.72|8.25|7.52|7.32|8.38|7.57|6.9|7.14|6.25|6.08|5.94|5.34|4.29|4.55|4.85|4.37|3.93|4.05|3.62|3.64|3.82|3.15|3.53|3.4|3.82|4.09|4.41|4.55|4.73|5.15
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|9.9|9.72|9.71|9.01|9.01|9.08|8.74|9.1|8.93|8.56|8.54|8.67|8.5|8.57|9.13|9.16|9.03|9.11|8.94|8.91|8.71|8.21|8.12|7.93|7.8|7.64|7.67|7.85|8.09|7.97|7.97|7.85|7.23|6.91|7.14|7.37|7.32|7.35|7.39|7.45|7.63|7.44|7.43|7.39|7.28|7.23|7.17|6.98|6.96|7.01|6.84|6.79|7.07|6.94|6.53|6.9|6.77|6.65|6.47|6.54|6.09|6.21|6.22|6.25|6.06|5.87|5.86|5.89|5.85|6.01|5.73|5.59|5.69|5.59|5.56|5.55|5.27|5.5|5.73|5.71|5.21|5.35|5.16|5.3|4.92|5.09|4.86|4.59|4.87|4.9|4.88|4.86|5.12|5.52|5.76|5.85|5.65|5.5|5.57|5.45|5.54|5.53|5.61|5.48|5.2|5.44|5.02|4.6|4.25|4.18|4.3|4.35|4.73|5|5.07|5.19|4.85|4.93|4.55|4.67|4.77|4.97|5.52|5.5|5.65|5.42|5.36|5.58|5.5|5.76|5.64|5.84|5.49|5.48|5.74|5.42|5.48|5.59|5.85|5.43|5.26|4.77|4.79|4.53|4.5|4.34|4.37|4.43|4.65|4.72|4.79|4.56|4.57|4.29|4.56|4.45|4.24|4.12|4.07|3.93|3.98|4.01|3.89|3.3|4.36|4.39|4.5|4.64|4.93|4.96|4.72|4.6|4.49|4.53|4.43|4.54|4.43|4.47|4.31|3.94|3.85|3.83|3.83|4.13|4.08|4|4.02|4.01|4.09|3.85|3.75|4.13|4.13|4|3.89|3.91|3.9|3.9|3.99|3.99|3.76|3.69|3.87|3.67|3.52|3.37|3.3|3.29|3.19|3.25|3.14|3.23|3.06|3.08|3.14|3.04|3.06|3.21|3.17|3.17|3.23|3.18|3.09|2.94|3.05|3.11|2.87|2.74|2.96|2.94|3.06|3.11|2.87|2.94|3|3.11|2.99|3.09|2.94|3.02|2.82|2.8|2.62|2.49|2.58|2.54|2.62|2.65|2.69|3.07|2.9|2.81
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.38|4.3|4.29|4.11|4.26|4.36|3.97|3.99|3.8|3.71|3.79|3.75|3.54|3.71|3.9|3.74|3.53|3.77|4.04|4.09|3.91|4.04|3.99|4.06|3.92|4.03|4.02|3.97|4.26|3.77|3.98|3.8|3.67|3.66|3.78|3.91|3.86|3.92|4.1|4.12|4.12|4.27|4.21|3.96|3.88|3.97|3.93|3.85|3.81|3.8|3.7|3.73|3.82|3.67|3.62|3.66|3.42|3.41|3.23|3.46|3.31|3.45|3.45|3.38|3.21|3.16|3.42|3.46|3.42|3.34|2.97|2.95|2.93|2.93|2.98|3.02|2.84|2.95|2.83|2.82|2.77|2.72|2.45|2.57|2.55|2.6|2.46|2.55|2.56|2.55|2.41|2.44|2.55|2.57|2.69|2.67|2.49|2.4|2.5|2.51|2.71|2.8|2.78|2.67|2.53|2.48|2.28|2.22|1.85|1.81|1.95|2.05|2.35|2.39|2.41|2.58|2.61|2.48|2.3|2.27|2.41|2.14|2.2|2.26|2.49|2.53|2.77|2.81|2.84|3|2.73|2.73|2.82|2.93|2.69|2.76|2.92|2.94|2.93|3.04|2.76|2.54|2.66|2.67|2.84|2.84|2.83|3.06|3.16|3.03|2.98|3.06|3.19|2.95|2.93|3.04|3|2.97|2.81|2.63|2.52|2.25|2.17|2.27|2.18|2.27|2.53|2.58|2.57|2.78|2.84|2.56|2.63|2.55|2.41|2.51|2.34|2.52|2.98|3.09|3.28|3.33|2.91|2.91|2.68|2.53|2.38|1.95|1.97|2.12|1.9|2.21|2.29|2.42|2.59|2.5|2.81|2.92|3.12|2.84|2.42|2.42|2.16|2.86|3.6|3.42|3.55|3.92|3.72|4.06|3.89|4.09|3.75|3.52|3.62|3.5|3.72|3.96|4.19|3.83|3.93|3.47|3.41|3.28|4.02|4.16|4.29|4.14|3.89|3.61|3.23|3.18|2.79|3.1|3.12|3.68|3.89|3.48|2.92|3.75|3.18|2.98|2.97|2.62|2.57|2.32|2.24|2.07|2.17|2.14|2.34|2.46
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|43.23|40.13|37.05|40.77|42.65|43.72|43.35|43.13|42.48|41.45|40.71|40.95|40.62|39.26|41.1|44.41|46.62|43.84|44.15|43.85|45.05|45.37|45.22|44.02|43.3|44.34|43.88|44.41|47.17|44.24|46.88|46.05|44.17|44.42|43.81|44.87|43.2|41.25|42.1|41.65|41.25|39.38|39.17|36.76|37.99|37|36.5|37.2|36.3|36.2|34.1|34.38|33.17|34.23|36.49|36.51|36.75|36.52|35|37.34|37.4|36.22|36.6|35.37|36.42|35.85|37.24|40.19|38.92|39.75|38.59|38.89|39.38|38.34|37|36.74|37.5|36.8|35.35|35.12|33.77|33.47|33.38|33.52|32.48|31.25|29.43|30.18|29.98|28.82|27.3|28.91|31.06|30.55|30.48|30.3|31.3|30.73|31.35|31.57|30.77|30.25|29.73|32.5|31.12|33.75|34.75|35.2|33.85|33.3|32.12|32.66|33.75|31.38|31.5|32.25|29.5|31.6|33|32.25|31.38|32.1|33.02|33.62|36.17|35.95|36|35.38|33.55|34.42|34|35.85|33.48|34.12|30.48|30.96|28.91|28.27|28.38|28|28.9|28.1|28|28.77|26.48|26.7|25.36|25.8|23.93|24.35|22.88|24.05|24.3|25.4|24.85|23.38|21|21.75|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.52|4.41|4.38|4.15|4.17|4.16|3.95|3.98|4.28|4.18|4.08|4.45|4.53|4.67|4.79|4.72|4.83|4.93|5.12|5.04|5|4.89|4.91|4.91|4.83|4.8|4.91|4.99|5.28|5.05|4.82|4.96|4.84|4.9|5.03|5.4|5.21|5.32|5.37|5.24|5.16|5.05|5.58|5.7|5.92|5.84|5.66|5.83|5.83|5.89|5.7|5.55|5.49|5.31|5.06|5.29|5.05|4.81|4.69|5.73|5.79|5.87|5.97|5.77|5.69|5.36|5.51|5.4|5.28|4.95|4.91|4.73|4.9|5|5.32|5.29|5.2|5.23|5.31|5.05|4.99|4.83|4.56|4.53|4.47|4.53|4.21|4.27|4.33|3.98|4.08|4.15|4.37|4.28|4.29|4.58|4.67|4.46|4.62|4.39|4.34|4.45|4.32|4.19|3.53|3.71|4.26|4.38|4.71|4.58|4.6|4.53|4.92|4.78|5.07|4.87|5|4.91|4.6|4.83|4.78|5.33|4.77|5.2|4.82|4.5|4.52|4.96|4.88|5.17|5.23|5.15|4.84|4.88|4.67|4.36|4.25|4.29|4.49|4.42|3.83|3.83|3.77|3.83|3.77|3.81|3.22|3.28|3.37|3.2|2.99|2.98|2.99|2.98|3.01|2.93|2.75|2.6|2.7|2.5|2.6|2.51|2.5|2.69|2.71|2.75|2.81|2.84|2.86|2.86|2.98|3.01|2.77|2.89|2.88|2.99|2.89|3.02|3.09|2.86|2.93|2.96|3.01|3.17|3.18|3.07|3.15|3.19|3.25|3.19|3.14|3.32|3.28|3.06|2.91|2.95|2.97|2.72|2.72|2.77|2.83|2.85|2.67|2.72|2.81|2.8|2.8|2.8|2.68|2.66|2.23|2.28|2.31|2.25|2.11|1.97|2.21|2.53|2.58|2.67|2.73|2.81|2.7|2.65|2.78|3.25|3.46|3.49|3.2|3.53|3.5|3.59|3.48|3.53|3.68|3.71|3.43|3.24|3.42|3.09|3.03|2.83|2.75|2.69|2.71|2.96|2.9|2.92|3.22|3.31|3.74|3.63
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|20.67|20.41|18.6|21.6|28.1|28.43|27.82|27.48|27.43|26.64|25.74|25.5|24.65|25.12|26.45|25.88|26.92|27.33|28|28.4|28.3|28.4|28.36|27.53|26.42|25.5|25.44|26.03|27.31|28.32|28.88|28.17|27.75|26.64|26.59|27.13|26.23|26.3|25.9|24.49|24.6|24.82|24.38|23.5|24.15|23.45|23.05|22.49|22.44|22.05|21.33|21.28|21.5|21.8|21.6|21.63|21.1|21.55|20.7|21.7|21.6|22.15|22.4|22.35|22.35|21.8|23.71|24.05|24.06|23.55|23.6|24.3|25.29|25.95|26.45|25.77|24.35|24.21|24.33|23|22.27|22.25|22|21.55|20.22|20.7|18.55|18.79|19.6|20.17|19.99|17.85|19.1|19.48|20.58|21.22|20.25|18.74|19.1|18.88|18.6|18.35|19.1|18.94|18.1|16.59|21.55|20.9|19|18.45|20.25|20.8|21.18|20.7|19.76|19.9|19.43|15.25|22.54|23.2|23.03|24.73|28.73|29.48|30.86|30|31.74|33.4|34.2|35.6|34.51|35.58|35.74|36.7|37.95|37.25|34.8|34.78|34.64|34.26|35.4|34.05|34.65|32.74|33.16|33.87|35.11|35.25|35.66|35.55|34.05|35.1|35.52|35.82|36.15|35.5|34|38.75|40.98|40.08|42.35|41.65|41.5|37.25|34|36.08|37.35|38.35|38.1|38.8|36|34.86|34.65|35|34.26|34.85|35.21|34.71|35.1|34.55|34.35|34.02|32.93|33.08|33.12|33.75|34.2|33.6|35.75|34|34.65|36.41|36.02|33.23|36.07|36.03|34.96|33.87|32.94|31.62|32.75|34.25|32.19|31.38|33.12|30.56|30.06|31|30.88|30.75|39.94|37.88|36.94|38.5|39|37.31|38|38.38|35.44|35.88|36.81|37.5|38.81|35.75|30.12|32.12|31.44|31.12|32.38|35.56|35.75|36.44|34.88|33|32.56|29.38|27.12|25.81|24.88|29.31|32.25|30.5|25.12|21.56|23.69|21.62|22.75|23.69|27.06|25.88|25.75|29.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|51.16|51.1|53.15|52.18|52.5|50.43|49.85|48.1|46.99|45.85|44.15|44.34|43.97|42.95|46.32|45.77|47|45.46|44.35|43.75|43.9|41.4|41.09|40.67|39|41|40.25|42.02|42.75|45.48|42.76|42.1|41.61|41.6|41.53|42.49|41.49|38.75|40.1|37.52|38.57|41.8|42||40.23|40.62|40.35|38.15|38.08|35.91|34.95|36.05|34.95|35.06|34.62|35.1|35.85|36.24|34.2|33.75|33.74|33.52|34.49|33.27|33.24|32.28|30.88|31.45|32.37|32.31|31.75|32.68|32.28|32.52|32.75|33.23|32.35|30.91|29.65|29.3|29.48|30.62|30.3|30.53|30.11|29.68|30.32||31.18|31.3|29.75|29.29|29.72|28.86|29.73|27.02|28.14|27.48|27.62|28.07|27.1|26|25.2|24.24|25.1|26.58|25.7|27.33|25.67|27.14|27.96|27.07|27.22|26.55|25.96|27.07|26.94|24.88|22.69|23.55|23.36|25.07|27.38|27.33|26.33|26.24|26.19|26.43|26.9|26.52|26.67|27.9|27.86|27.47|26.18|26.86|27.43|26.43|26.77|26.52|25.19|24.69|23.86|22.95|23.28|23.15|22.05|21.71|23.29|24.05||20.35|21.2|19.52|19.81|19.33|22.21|21.9|22.91|20.84|21|19.66|18.23|18.32|21.65|20.69|20.56|21|22.55|21.73|22.08|22.99|21|20.89|22.12|21.95|22.68|23.29|24.37|26.1|26.1|28.27|25.41|25.28|28.31|26.62|26.43|24.54|24.94|26.08|26.62|28.66|26.71|25.99|26.86|27.15|26|26.71|26.35|28.19|29.55|30.14|28.3|26.03|26.08|24.4|27.11|25.76|24.24|24.22|23.7|26.62|27.06|23.7|26.03|25.22|28.79|27.76|28.08|26.7|26.08|24.68|23.05|21.37|21.43|23.7|23.24|25.46|25.43|25.7|24.24|24.3|24.65|25.43|25.92|24.08|21.21|20.59|20.24|20.94|21.43|18.53|18.07|17.37|16.34|14.18|16.31|15.42|15.96|16.18|17.42|15.91
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.7|2.69|2.61|2.6|2.57|2.58|2.5|2.54|2.49|2.65|2.5|2.41|2.35|2.34|2.33|2.36|2.41|2.38|2.34|2.28|2.2|2.14|2.1|2.11|2.07|2.03|2.09|2.06|2.07|2.11|2.11|2.26|2.25|2.25|2.35|2.45|2.36|2.35|2.38|2.6|2.58|2.45|2.45|2.5|2.52|2.53|2.54|2.55|2.47|2.49|2.41|2.57|2.61|2.97|2.96|3.04|3.04|2.96|2.81|2.84|2.82|2.79|2.82|2.73|2.67|2.82|2.88|2.76|2.68|2.55|2.59|2.52|2.53|2.58|2.66|2.56|2.6|2.57|2.67|2.82|2.78|2.72|2.68|2.67|2.65|2.73|2.62|2.61|2.69|2.65|2.55|2.61|2.66|2.64|2.71|2.81|2.81|2.66|2.67|2.69|2.71|2.72|2.75|2.76|2.67|2.59|2.6|2.66|2.7|2.77|2.84|2.98|3.05|3.14|3.17|3.11|3.03|3.01|3.18|3.22|3.15|3.25|3.5|3.58|3.54|3.46|3.4|3.39|3.52|3.48|3.42|3.62|3.5|3.57|3.73|3.58|3.52|3.49|3.47|3.43|3.32|3.24|3.2|3.13|3.19|3.17|3.2|3.28|3.33|3.35|3.31|3.28|3.38|3.24|3.26|3.27|3.15|3.06|3.05|3.11|3.15|3.14|3.29|3.24|3.41|3.47|3.5|3.54|3.48|3.44|3.32|3.39|3.54|3.48|3.56|3.51|3.48|3.44|3.37|3.34|3.35|3.31|3.23|3.23|3.25|3.19|3.15|3.15|3.21|3.03|3.11|3.14|3.3|3.14|3.23|3.14|3.36|3.42|3.39|3.44|3.49|3.65|3.46|3.53|3.51|3.4|3.2|3.21|3.22|3.21|3.23|3.23|3.19|3.27|3.35|3.21|3.28|3.37|3.26|3.31|3.39|3.39|3.36|3.51|3.36|3.3|3.31|3.18|3.16|3.06|3.06|2.94|2.94|2.96|2.97|2.96|2.92|2.91|2.9|2.84|2.78|2.79|2.91|2.72|2.72|2.7|2.73|2.72|2.67|2.75|2.77|2.74
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.93|19.17|16.72|16.98|16.98|16.95|16.27|16.57|16.68|16.66|15.67|15.98|15.63|15.5|15.52|16.1|16.24|16.43|16.52|16.47|16.25|16.75|17.02|16.63|16.47|17|17.15|17.67|17.4|16.75|17.1|17.07|16.89|16.9|16.5|17.01|17.25|17.32|17.15|17.44|15.98|15.72|15.4|14.95|15.3|15.23|15.1|15.05|14.6|14.3|14.23|14.3|14.25|14.35|13.48|13.7|13.4|13.37|12.95|13.05|13.47|13.14|13.87|13.24|13.58|13.32|13|13.15|12.39|12.92|13.07|12.97|12.72|12.9|12.49|12.2|11.9|11.66|11.2|11.05|11.15|11.71|11.52|11.5|10.97|11.15|10.66|10.77|11.35|11.23|11.9|12.13|12.03|12.36|12.77|12.41|12.55|12.2|12.41|12.46|13.05|13.33|13.39|13.75|14.18|13.92|13.47|12.9|12.3|12.55|12.49|12.07|11.97|12.22|11.95|12.31|11.78|11.4|11.34|11.7|11.12|11.6|12.32|12.6|13.15|13.75|14.36|14.55|14.04|14.25|14.02|13.99|13.28|14.1|14.08|14.12|13.93|13.88|14.6|14.35|14.1|14.09|13.8|13.35|13.6|13.5|13.65|13.96|13.8|14.35|14.45|14.96|15.54|15.24|14.99|15|14.55|14.68|13.33|12.4|12.1|12.29|12.35|12.3|12.95|13.11|13.65|13.52|13.03|12.69|12.55|12.43|13.19|13.48|13.12|12.67|12.69|13.24|13.29|12.72|12.48|12.24|12.08|11.76|11.57|11.2|11.43|11.81|12.51|12.93|13.57|14.38|14.32|14.14|14.62|14.67|14.52|13.62|13.1|13.51|13.27|14.29|13.15|12.38|12.08|12.26|11.01|11.13|10.71|10.3|10|9.17|9.4|8.99|8.39|8.1|8.51|8.45|8.33|8.51|8.62|8.62|8.96|8.73|8.79|9.47|9.3|8.84|9.07|9.47|10.54|10.88|10.88|9.58|9.52|9.07|9.18|8.84|9.47|9.64|9.58|9.18|9.47|8.67|9.13|9.69|10.32|10.09|10.66|10.77|11.79|11.39
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.15|28.3|29.17|26.97|33.7|33.82|33.02|32.45|32.25|31.95|31.8|31.66|31.3|30.97|30.89|29.2|30.06|30.7|30.33|31.35|31.45|31.38|31.9|31.9|30.85|30.7|31.02|32.4|32.45|33.2|33.05|32.97|31.75|32.2|32.65|33.61|33.9|33.27|33|32.31|31.45|32|32|32|31.97|32.2|31.6|32.7|31.68|31.45|31|31.4|29.98|29.3|27.55|27.1|27.3|28.15|28.1|28.73|28.11|27.8|27.09|26.38|27.04|26.78|26.25|27.05|25.07|26.23|27.2|27.95|28.6|27.92|27.5|27.1|26.56|25.9|25.25|25.05|25.01|26.61|25.85|26.11|24.4|25.25|24.25|24.2|24.46|24.25|24.15|24.12|25.25|26.45|28|28.85|29.35|28.73|28.85|28.75|28.95|28.5|28.5|27|26.61|27.2|27.5|25|25.13|22.5|24.51|25.2|26|26.1|28.75|29.3|30.2|29.27|28.1|27.3|24.5|30.48|32.9|34.25|34.3|34.18|34.48|35|35.2|36.86|34.65|36.16|35.26|35.85|35.47|34.97|32.76|32.61|34|33.4|34.75|34.25|35.6|35.22|33.66|34.1|34|33.2|32.95|34.9|34.3|34.3|36.44|36.55|35.24|33.6|34|36.42|37.99|37.32|36.4|35.94|33.9|31.4|31|26.61|26.51|27.25|27.75|28|26.5|27.9|26.9|29.05|26.27|26.9|27.75|27.99|28.8|27.42|26.65|24.75|24|25.25|25.93|25.75|25.98|25.25|27.71|27.46|27.1|29.5|27.95|26.31|27.6|27.99|27.02|25|22|23.81|28|32.09|32.28|32.94|30.75|29.97|30|30.69|29.88|30.5|29.91|27.44|26.31|27.62|29.5|28.69|27.38|26.88|23.75|23.56|23.19|24.44|24.75|24.5|21.75|20.22|20.38|20.5|19.56|18.5|19.06|19.25|19.12|19.12|17.97|18|18.25|16.34|16.06|16.47|16.12|15.19|15.38|11.86|12.44|12.38|12.42|13.56|14.66|13.64|14.22|15.12
00159|8061|/equities/assurant|SnP500/R1000VALUE|28.45|27.15|25.72|25.4|26.5|25.95|26.6|26.72|26.45|26.35|25.86|25.67|24.95|25.6|24.35|24.36|25.4|25.9|26.06|25.99|25.41|25.46|25.9|25|25.05|24.8|24|24.56|24.85|25.45|26.15|25.05|24.11|23.4|24.75|25.55|25.74|25.39|24.75|24.6|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|19.88|19.13|18.82|20.19|20.27|19.89|19.53|19.87|20.02|19.99|19.5|19.55|18.91|18.83|19.16|18.54|17.44|17.8|18.17|18.11|18.45|18.59|18.07|17.91|18.37|18.21|18.18|19.06|19.21|18.15|18.57|18.89|18.19|18.49|18.21|19.24|18.25|18.02|18.29|19.51|19.32|19.94|19.9|19.55|19.96|19.04|19.02|18.64|18.35|17.59|17.41|17.82|17.33|18.1|17.31|16.64|16.6|17.02|16.54|17.98|17.66|17.4|16.94|17.41|17.56|17.73|17.81|18.08|18.21|19.28|19.81|19.28|19.68|19.26|20.23|19.47|19.06|18.53|18.23|18.12|16.87|15.62|15.51|17.13|14.98|16.3|15.74|15.21|16|15.59|17.74|18.53|18.91|18.49|20.79|22.08|22.34|20.57|21.19|19.61|19.76|21.7|20.64|19.2|20.54|21.28|18.91|18.87|16.91|16.32|14.83|17.17|18.42|18.11|18.3|20|21.84|20.35|20.98|20.04|18.87|21.89|23.72|23.06|23.66|24.72|25.06|26.07|26.47|26.09|23.1|23.4|23.51|24|25.66|27.78|28.45|28.52|29.29|29.06|29.74|27.78|27.9|26.89|28.09|26.89|27.61|28.59|30.15|29.74|29.44|29.59|28.3|28.38|29.55|29.89|29.06|29.29|29.81|31.89|33.29|33.87|35.21|33.66|32.46|30.95|30.89|31.85|32.19|33.41|32.76|33.2|32.49|31.66|30.15|30.24|29.51|30.57|31.1|31.96|31.96|33.74|31.78|31.81|31.63|29.81|31.55|32.34|33.69|31.74|31.66|33.59|34.8|37.53|36.21|35.19|37.06|35.29|37.41|38.12|37.69|35.9|34.39|40.57|39.2|39.15|42.46|42.31|42.5|42.98|42.93|38.12|37.83|40.29|37.69|36.23|33.87|34.15|32.5|31.28|30.33|31.75|32.74|32.13|32.27|33.87|34.2|33.3|36.65|35.66|35.76|34.2|32.64|32.93|33.49|32.17|33.3|31.09|32.83|34.72|32.08|32.55|34.06|31.13|33.63|26.98|28.12|29.81|31.23|29.81|32.79|31.79
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|85.58|81.91|80|78.39|76.99|77.05|75.73|76.06|75.33|75.85|75.25|77.83|74.3|74.3|77.21|76.27|75.36|77.9|78.8|89.86|88.76|88.35|87.78|87|82.75|84|83.1|87.58|85.85|83.11|84.35|85.6|85.52|83.68|83.03|85.23|90.05|90.55|88.04|88.75|84.33|85.45|84.68|83.87|84.22|83.93|82.36|82.49|91.55|96|93.2|91.3|93.3|96.34|95.6|93.06|92.66|93.07|92|88.89|87.86|88.65|92.5|89.51|86.31|82.85|82.65|80.6|79.42|77.95|76|77.6|76.7|79.09|81.87|83.8|84.42|83.5|86.86|83.47|78.05|76.99|75.33|77.11|68.35|73.16|69.97|65.03|66.25|66.6|65.89|64.1|66.1|59|65.98|68.9|72.99|70.05|70.26|69.5|79.96|82.65|85.2|85.25|82.41|88.35|86.25|85.65|80.8|80.97|80|75.5|74.55|72.8|72.15|73.78|71.58|66.6|67|69.5|64.5|69.4|76.85|77.4|80.35|81|83.2|81.85|82.8|73.85|75.3|75.75|78.5|74.59|70.18|68.57|68.6|68.85|69|64.75|63.95|70|66.52|65|67|65.5|64.67|64.1|67.45|73.14|73.55|73.3|76|67.3|67.08|64.85|64.49|61.25|57.29|59.86|55.55|52.8|51.99|44.89|39.5|41.49|46.9|47.5|45.65|45.53|46.8|48.42|47.71|43.5|37.4|37.4|38.07|37.6|33.55|33.6|33.1|33|31.7|31.3|30.5|29.57|29.05|28|27.95|26.75|26.66|27.6|26.25|24.42|25.88|24.75|25.9|26.5|26.69|28.81|28.56|28.25|27.25|25.75|25.25|25.88|26.31|26.94|26|26.12|25.44|24|24.69|24.69|22.69|21.81|22.19|23.62|22.81|22|22|22.12|22.88|23.06|23.12|23.94|24.62|22.62|24.94|27.56|28.06|29|27.19|27|26|22|22.88|24.69|25.75|28.69|27.81|25.75|24.62|21.81|22.56|23.19|22|23.25|26.25|26.25|28.19|29.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|66.95|65.7|65.9|64.3|62.6|61.5|59.25|60.65|60.7|61.3|60.09|60.9|58.95|59.2|58|56.73|58.05|57.38|57.25|57.32|56.15|54.43|54.04|54.45|52.7|50.91|49.76|49.75|50.25|51.11|51|53.99|53.45|54.6|52.58|53.58|50.63|50.6|50.35|50.4|49.1|47.55|47.23|48.25|47.58|48.5|49.2|49.55|48.2|47.8|46.65|47.2|46.95|45.75|45.25|46.65|48.02|47.45|46.6|47.45|46.85|46.95|46.4|45|46.2|47.44|47.23|44.5|43.4|43.75|44.49|43|42.24|43.44|44.3|42|42.99|42.5|41.05|40.2|39.5|39|37.7|38|36.88|37.74|35.75|35.9|36.75|36.82|35.9|36.15|36.83|36.45|37.55|39.28|40.1|38.6|38.05|38.75|39.65|39.75|39.75|38.75|38.7|38.2|38|38.24|38.7|40.65|41.9|43.51|44.65|44.95|45.45|44.35|45|44.36|44.26|43.5|42.35|44.05|45.55|46.5|46.81|46.2|47.35|47.3|46.52|46.25|46.2|47.08|47.41|50|52.3|50.35|49.55|50.28|50.11|49|46.95|46.3|45.8|45.95|45.45|45.03|45.45|46.36|47.49|47.2|47.35|48.34|49.51|48.35|48.15|47.8|46.41|45.5|45.5|45.1|47|46.5|47.55|44.95|48.74|49.19|50.4|51.05|49.88|49.97|49|47.76|47.3|47.55|47.89|47|47.2|46.1|46.65|46.09|46.65|45.5|44.29|45.37|45.11|43.68|43|44.2|45.91|47|48.86|48.7|48.79|46.35|46.4|45.8|48.15|46.88|47.5|47.75|48|50|47.69|49.25|48.38|46.69|45.5|46.44|45.12|45.81|45.94|45.75|45|46|47.81|47.12|47.19|46.38|44.81|45.19|46.5|46.75|47.12|47.25|45.56|43.19|43.12|42.06|41.44|41.88|40.94|39.94|39.94|40.25|40.56|40|39.12|37.88|37.62|37.44|36.56|35.62|34.62|34.44|34.25|34|34.06|34.12|34.44|34.62|35.06|35
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.5|60.89|59.31|63.14|63.1|66.6|63.25|63.71|62.18|63.08|61.89|60.5|59.37|58.68|60.45|60|61.53|61.61|63.36|63.52|61|60.4|59.62|59.04|60|59.76|61|64.24|64.85|63.35|62|63.27|61.47|62.01|61.06|63.31|63.26|61.55|60.7|61.92|62.24|56.93|58.23|56.7|58.82|54.91|54.85|56.56|55.23|54.79|52.42|51.84|50.9|52.64|50.93|52.57|52.95|52.56|49.6|50.05|53.55|54.89|55.09|54.5|54.68|53.4|53.48|52.54|52.55|53|52.75|48.45|50|56.22|54.44|55.47|52.55|53.87|53.3|52.9|53.3|47.84|59.05|61.48|59.52|61|57.22|52.58|57.2|58.85|57.96|58.85|59.59|60.89|61.75|63|62.25|58.95|60.17|59.95|62.2|64.9|64.59|64.35|61.3|64.2|65.6|61.33|59.55|57.65|58.95|57.45|60|62|62.95|63.9|63.6|61.75|58.68|56.75|54.05|58.75|62.73|62.76|63.76|63.5|62.15|65.1|68.84|68.47|66.88|67.36|64.41|64.15|64.55|61.61|61.03|61.16|61.1|62.8|63.2|61.51|62.21|59.95|59.3|57.55|54.15|56.45|57.75|56.05|56|53.9|54.7|53.85|53.9|54.29|51.45|49.09|48.27|47.43|50.14|49.65|47.1|45.02|47.85|50.15|51.66|52.05|51.7|49.8|51.5|50.9|50.85|50.69|49.81|51.05|50.25|54.7|57.05|58.05|57.9|59|55.3|56.9|56|54.75|54.82|52.2|52.27|52.01|52.49|55.25|53.9|52.6|54.11|52.5|53.61|51.01|50.56|52.69|52.75|54.62|50.75|49.5|52.69|56.12|57|53.62|49.75|50.62|48.5|45.12|44.44|47.19|46.31|44.56|44.56|48.62|53.06|55.38|56.94|58.81|54.69|55.44|65.06|64.75|65|66.62|66.56|66.88|63.25|63.56|62.69|64|66.25|67.25|65.12|62.38|61.25|57.88|60.81|60|63.44|60.62|63.12|60.5|63.25|63.44|67.12|66.5|69.25|74.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.92|30.06|30.3|29.89|31.26|31.05|30.16|29.49|28.87|28.76|27.62|27.48|27.14|26.92|28.07|27.38|28.02|26.85|26.42|25.8|25.4|24.05|23.55|23.99|23.68|24.42|24.56|25.55|25.74|25.63|25.08|24.73|24.55|25.11|24.75|26.12|26.33|25.15|25.39|23.96|24.24|24.66|23.09|22.99|22.12|22.4|22.01|21.58|20.9|20.18|19.85|20.65|20.47|19.69|19.67|20.9|21.8|21.63|20.63|22.05|21.71|22.43|22.61|23.19|23.24|22.95|21.99|22.32|23.07|22.9|23.16|23.55|23.69|24.08|23.48|23.02|22.58|21.38|20.74|19.6|19.85|19.37|20.76|20.95|20.54|21.01|20.2|21.61|21.61|21.62|20.48|21.6|21.09|20.58|21.59|21.2|22.63|22.71|23.27|22.99|23.18|22.95|22.15|21.34|21.45|21.46|20.03|19.82|19.19|19.68|20.06|19.16|19.57|18.95|18.91|20.2|20.35|17.83|16.66|18.67|18.91|20.56|22.78|23.2|23.97|25.01|24.72|25.5|25.43|24.83|25.6|26.26|26.63|25.76|24.31|25.08|26.45|25.43|26.71|26.54|25.15|24.73|23.75|23.1|24.36|24.02|22.29|22.04|24.38|25.73|24.64|24.1|23.16|22.8|22.67|21.59|25.67|24.45|25.63|22.36|22.29|21.46|20.03|19.92|24.49|23.48|23.23|23.55|23.72|23.34|24.1|25.36|23.65|22.05|23.02|23.82|25.22|26.68|26.12|27.62|27.69|28.53|25.43|25.15|27.1|25.04|24.76|24.42|25.04|27.86|27.9|30.75|28.7|26.47|29.15|30.66|29.54|29.12|27.95|30.13|28.21|29.52|27.95|25.99|23.29|23.6|26.65|27.08|25.9|25.51|22.99|26.78|25.6|24.08|26.3|24.69|27.12|25.77|26.08|25.9|27.08|25.3|25.08|24.03|22.47|22.29|21.86|22.47|23.86|24.03|23.16|22.99|23.77|24.86|25.6|24.34|21.94|21.03|19.81|19.33|20.9|19.5|18.11|18.46|18.81|16.59|17.24|16.02|15.24|16.37|16.2|15.67
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.5|9.98|9.38|9.33|9.44|9.43|9.01|9.07|9.12|9.43|9.3|9.35|9.01|8.98|9.02|8.75|9.18|8.91|8.85|8.99|8.79|8.72|8.56|8.54|8.18|8.07|7.59|8.27|8.71|8.72|8.74|8.71|8.41|8.16|8.21|8.3|8.11|8.01|8.07|8.07|7.82|7.35|7.34|7.2|7.3|7.38|7.37|7.25|7.26|6.96|6.85|6.9|6.97|7.04|6.76|6.9|7.07|7|6.88|6.71|6.59|6.66|6.6|6.14|6.27|6.12|6.06|6.29|5.71|5.49|5.66|5.75|5.83|6.04|5.88|6.22|6.51|6.66|6.99|7.04|6.97|7.04|7.17|7.28|7.01|6.98|6.51|6.43|6.67|6.64|6.6|6.57|6.51|6.38|6.62|6.53|6.66|6.33|6.24|6.24|6.1|6.26|6.04|5.97|5.86|6.15|6.21|6.36|6.12|6.05|6.33|6.39|6.71|6.74|6.23|5.84|5.84|5.86|5.31|5.06|4.47|4.96|5.44|5.18|5.46|5.1|5.24|5.2|5.52|5.65|5.89|6.06|5.74|6.04|6.29|5.81|5.9|5.59|5.67|5.56|5.37|5.33|5.27|5.01|4.9|4.62|4.19|4.19|4.56|4.41|4.34|4.17|4.19|4.26|4.36|4.09|4.19|4.03|4.05|3.82|3.53|3.64|3.58|3.39|3.47|3.47|3.33|3.24|3.14|3.02|3.12|3.06|3.08|3.06|2.94|2.97|2.73|2.95|3.09|2.94|2.89|2.99|2.77|2.73|2.91|2.96|2.84|2.9|2.87|2.77|2.74|2.77|2.62|2.46|2.59|2.52|2.49|2.5|2.61|2.91|2.91|2.86|2.71|2.45|2.48|2.44|2.39|2.33|2.22|2.19|2.12|1.91|1.93|1.91|1.97|2.03|2.12|2.2|2.19|2.09|2.09|2.14|2.14|2.17|2.21|2.2|2|2.03|2|1.98|1.93|1.93|1.87|2.01|2.1|1.96|1.93|2.06|2.22|2.23|2.15|2|1.98|1.78|1.67|1.77|1.9|2.02|2.18|2.25|2.58|2.64
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.92|44.92|43.65|44.74|45.29|44.39|44.1|44.4|44.46|43.95|44.79|44.23|42.48|42.02|42.4|42.31|42.4|42.01|42.01|42.42|42.26|41.85|41.87|41.4|40.92|39.62|39.05|40.12|40.73|40.39|40.62|40.26|40.4|39.73|40.02|41.2|41.07|40.7|40.9|41.2|40.73|40.58|39.62|39.1|39.66|39.95|39.38|38.35|37.56|37.33|37.23|37.2|38.05|37.88|37.12|40.15|40.64|39.92|38.96|39.12|38.04|38.28|39.62|39.25|40.58|40.52|40.37|41.6|41.58|41.7|40.1|39.81|39.46|39.31|38.15|37.35|36.62|37.08|36.91|37.28|36.33|36.44|35.77|35.35|33.51|34.62|33.66|34.12|34.73|35|34.44|33.97|35.02|34.8|35.62|36.02|34.83|34.67|34.9|34.27|34.05|35.05|35.63|34.67|33.52|35.13|35.4|34.45|29.7|29|32.03|31.34|34|34.38|34.35|35.12|34.35|33.92|31.76|31.6|30.56|33.55|35.41|35.18|35|35.55|35.5|37.88|38.07|38.3|36.92|36.83|35.75|35.6|35.02|33.9|33.52|34.58|34.31|33.56|32.5|30.73|30|30.27|30.48|31.62|30.75|30.45|31.2|31.88|31.12|30.8|31.35|30.5|32.25|31.39|31.4|30.68|30.25|28.52|26.95|28.07|29.23|26.44|27|29.07|30.38|31.68|31.43|31.35|31.73|31.6|31.57|30.75|29.23|30.02|30.97|29.23|29.38|29.5|29.5|28.23|26.95|28.12|28.55|27.5|26.52|25.18|27.23|26.57|25.57|26|24.52|24.57|25.55|24.88|26.8|27|24.88|24.12|23.56|22.66|23|21.34|20.44|19.62|19.88|20|23.78|24.47|22.31|21.78|23|26|26.31|27.59|27.59|28|26.06|25.84|26.88|26.75|26.28|23.22|23.56|23.81|23.88|21.88|24.16|23.81|28|29.62|27.47|24.88|24.31|23.59|24.53|24.78|24.97|26.16|26.03|27.25|25|21.44|22.5|22.38|21.59|22.84|22.66|23.25|22.88|25
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.96|34.49|32.75|32.68|32.62|31.47|31.81|31.64|31.77|31.75|31.42|31.29|29.31|29.82|30.45|29.74|30.39|30.17|30.74|31.38|30.79|31.49|31.95|31.72|31.35|30.56|31.03|30.8|32.27|33|34.63|34.13|33.55|34.66|34.29|35.27|35.21|34.02|34.66|33.39|33.85|35.05|36.35|34.98|35.14|35.05|34.18|33.85|33.09|32.75|31.72|31.73|33.39|33.12|32.18|33.12|33.12|32.12|30.76|32.9|31.83|32.38|31.08|31.4|31.78|30.79|31.3|32.36|32.86|32.17|30.81|30.42|30.76|30.82|30.99|30.98|28.72|28.83|27.81|28.56|26.96|26.18|23.95|24.11|21.99|23.05|21.74|22.68|24.4|24.54|24.59|24.91|26.83|26.87|29.04|28.78|26.91|25.28|25.75|27.35|29|32.54|31.46|29.12|26.42|28.67|29.47|28.62|24.38|23.85|30.01|30.51|34.08|34.93|36.36|37.1|35.56|34.61|32.58|31.96|30.9|33.28|35.51|35.92|35.4|36.04|35.83|38.21|38.79|39.7|36.83|38.53|38.37|39.74|40.38|41.23|43.62|44.95|46.59|43.57|41.29|39.7|40.54|40.41|43.04|45.15|45.58|47.02|46.53|43.35|43.46|41.56|44.13|40.54|42.4|40.12|39.38|36.57|38.14|35.67|37.31|35.03|36.89|33.71|33.12|38.16|41.71|44.47|46.64|48.18|47.84|47.59|45.37|47.96|50.35|50.88|54.06|54.27|55.53|58.55|57.24|56.71|53.01|54.17|53.64|55.01|52.47|50.88|52.19|49.13|47.75|51.67|54.17|54.32|56.71|56.92|57.24|56.18|50.48|53.53|57.37|59.09|58.3|56.91|57.57|56.18|55.65|56.44|60.42|61.41|57.37|55.52|55.38|57.24|59.23|54.52|55.05|56.91|54.85|53.86|53|55.12|55.12|50.88|53.13|50.88|51.94|49.82|48.63|47.17|47.17|50.88|49.95|47.3|47.5|44.25|43.79|44.25|41.8|43.13|44.06|42.6|41.01|33.12|34.45|35.51|36.04|38.76|40.28|39.95|39.02|40.28
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.62|23.14|22.37|21.52|21.52|20.61|20.49|20.43|19.7|19.55|18.85|18.51|17.71|17.96|18.99|18.33|18.29|18.43|17.68|17.82|17.57|18.19|18.08|18.12|18.05|18.43|18.76|19.4|19.74|18.91|19.29|18.9|18.92|18.21|17.98|18.62|18.61|18.72|17.96|17.96|17.08|16.75|16.88|16.6|16.68|16.88|16.81|16.49|16.38|16.96|16.74|16.69|16.56|16.5|15.93|16.31|15.97|15.22|14.11|14.91|15|15.09|15.91|15.24|15.99|15.94|15.63|15.75|15.2|15.72|14.74|14.16|14.67|15.1|14.61|14.52|12.87|12.73|13.19|13.12|12.97|13.18|12.66|13.22|11.82|12.52|11.53|11.03|11.3|10.53|10.93|11.11|12.1|11.6|12.1|13.17|12.61|12.61|13.17|13.6|14.25|16.88|15.97|14.79|14.06|15.68|15.33|14.83|13.41|12.66|13.72|14.63|14.77|15.05|14.31|15.56|14.65|13.16|15.37|16.51|15.1|17.49|19.51|19.77|19.21|19.04|19.06|19.45|19.65|20.89|19.2|18.57|17.65|18.32|17.82|16.69|16.36|16.95|16.83|16.79|17.7|16.53|16.62|15.99|17.16|15.47|14.53|14.69|14.93|13.94|13.67|13.1|13.43|13.13|12.52|13.04|12.14|10.92|10.71|10.55|10.78|10.03|8.96|9|10.5|10.78|13.23|13.18|15.29|15.57|15.71|15.38|15.64|15.74|14.63|15.26|14.35|14.54|15|15.38|15.67|15.57|15.46|15.94|16.04|14.73|14.41|15.27|14.64|14.49|14.54|15.86|16.04|17.28|17.69|17.1|18.4|18.13|15.82|16.53|14.83|16.29|15.12|15.36|16.53|17.35|22.45|23.85|24.15|25.32|21.74|22.51|20.22|21.69|20.63|22.21|23.03|21.33|19.63|19.87|17.82|19.11|18.4|20.22|21.74|21.63|22.04|20.57|20.4|21.39|21.22|22.39|22.27|22.8|22.27|22.1|21.3|20.34|20.72|22.8|19.78|18.02|17.35|15.88|15.71|14.65|14.77|15.65|16.73|14.42|15.62|16.38
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.09|16.62|16.3|16.87|16.96|17.66|17.36|17.41|17.11|17.03|16.53|17.33|16.79|16.3|16.3|16.3|17.75|18.3|18.04|18.63|17.81|17.8|17.47|17.11|17.17|17.3|17.44|17.33|18.07|17.07|16.98|16.96|16.57|16.33|16.03|16.29|15.81|15.94|16.81|16.09|15.84|16.73|17.28|16.41|16.56|16.23|16.65|16.47|15.75|15.35|14.81|15.17|14.59|14.56|15.74|15.97|16.37|16.25|15.72|16.24|16.49|15.49|15.51|14.62|15.39|15.03|15.36|15.89|14.12|13.96|13.58|13.85|13.94|13.36|14.12|14.52|12.74|12.23|12.17|12.76|11.79|10.64|10.74|10.19|10.38|10.92|10.84|15.59|16.03|15.12|14.72|14.75|15.4|15.33|16.68|16.73|15.54|15.05|15.3|15.91|17.33|17.6|16.99|16.33|14.29|13.34|15.02|14.99|15.56|15.21|17.07|17.33|17.62|19.04|19.44|19.56|18.44|20.54|21.13|20.63|17.31|22.3|23.35|24.25|25.04|25.53|27.52|29.25|28.4|29.01|29.82|30.91|30.77|31.81|30.97|31.32|32.35|31.4|31.45|29.82|30.02|29.88|30.56|29.99|30.1|28.67|28.99|28.69|28.71|29.08|28.98|28|27.6|28.25|26.89|26.76|25.8|25.8|27.34|27.71|28.2|28.9|29.91|27.71|29.34|28.36|27.9|28.86|28.79|27.06|26.27|26.7|26.7|25.89|26.29|27.11|28.7|27.46|27.03|27.22|26.3|26.15|25.19|25.86|24.85|24.37|24.53|24.43|25.54|23.9|24.31|25.19|25.35|24.45|23.71|23.98|23.58|23.67|22.46|22.66|22.61|24.02|22.71|23|23.31|23.17|22.55|22.14|22.78|21.87|21.8|20.64|23.09|22.44|21.46|22.34|21.58|22.7|22.55|22.99|21.56|21.39|20.97|21|21.36|19.15|19.29|19.22|18|18.01|17.59|17.32|17.93|18.1|18.05|17.08|17.69|16.11|15.43|16.14|16.28|16.57|16.77|14.96|15.41|14.85|15.11|16.2|17.18|17.38|16.5|17.25
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|52.34|52.25|50.25|49.75|50.8|52.7|51.17|51.15|50.1|49.85|47.34|48.13|47.5|46.47|46.8|46.65|47.93|48|49.05|50.76|53|51.9|50.2|50.01|49.05|47.95|50.45|50.35|52.51|49.65|49.02|49.25|48|47.8|47.3|48.95|48.9|48.28|48|47.45|45|44.02|43.78|42.11|41.53|40.2|40.45|40.85|39.77|40|38.7|37.9|36.16|36.54|35.9|37.6|37.95|37.05|35.6|38|36.52|36.3|36.65|36.08|39.45|37.65|36.8|37.35|37.25|38.9|39.59|38.32|37.65|40.25|39.9|40|37.3|36.99|36.98|35.72|35.12|32.25|33.07|34.45|34.55|34.7|32.55|33.9|34.35|33.95|32|31.8|32.9|32.2|30.5|29.85|30.6|30.44|30.25|30.65|30.53|29.98|30.25|30|30.79|30.48|30.53|29.85|29.23|29.2|28.43|28.3|30.15|30.17|30.2|31.2|29.93|29.75|29.38|27.4|25|29.75|32|34.25|34.6|35.1|36.37|37.85|37.69|37.15|36.05|37.3|37.65|37.35|38|36.15|37.72|36.35|37.3|36.76|37.14|36.95|37.05|36.23|36.55|35.4|34.25|33.35|32.25|33.65|33.7|32.7|32.65|33.7|32.53|32.45|33.8|37.24|36.87|36.75|37.75|37.48|37|34.3|34.45|34.3|35.7|37.25|36.55|34.7|33.16|34.7|34.49|36.11|35.28|36.04|35.6|34.75|34.87|35|32.95|31.09|30.21|31.51|32.6|32.5|34.65|34.75|35.9|33|32.96|35.9|35.83|35.03|36.4|37.03|36.81|35.4|32.38|32.5|31.25|34.38|32.12|31.88|33.5|33.5|31.88|31.94|31.38|33.56|30.56|29.31|29.25|28|26.25|25.5|27.81|28.12|28.88|27.81|26.62|25.56|25.88|25.12|25.5|26.88|29.38|28.69|27.25|27.88|28|28.56|28.44|27.5|26.94|26.94|25.12|25.19|26.69|26.19|26.56|28|31|31.75|31.56|33.38|30.25|25.19|26.25|26.44|28.69|27.19
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|55.3|56.06|54|57|56.76|56.8|57.2|57.42|57.6|57.76|57.42|57.8|56.86|56.52|57.6|58.78|60.42|59.98|59.7|58.52|58.2|59.7|59.74|59.4|59.8|57.4|60.2|62.5|62.46|61.64|63.2|63.32|61.34|61.52|61.4|63.14|63.34|62.4|61.4|60.28|59.62|60.08|57.54|57.28|56.54|55.68|55.56|56.02|55.94|56.2|55.28|53.8|53.56|52.04|51.66|51.28|50.52|50.7|50.04|50.34|50.02|50.42|50.8|50.96|50.28|48.3|47.86|47.86|47.78|49|48.6|48.9|49.96|49.28|48.14|47.52|49.4|49.18|48.74|47.7|47.4|48.14|46.68|46.88|43.36|45.98|45.64|43.74|41.8|42|40.9|42.62|44.56|45.66|46.28|47.2|48.16|48.68|47.36|47.54|46.54|48.8|48|49.1|49.8|49.26|48.9|49.12|46.9|48.7|48.6|48.02|50.14|49.08|48.52|50.3|49.78|48.2|47.08|43.2|44|44.5|45.54|45.22|48.16|48.8|49.6|49.6|51.26|51.8|50.8|49.98|47.64|46.8|47.3|47.24|47.28|47.88|49.34|47.14|48.68|49.08|48.9|48.8|48.84|49.3|49.8|48.8|49.48|49.36|47.1|46.54|45.64|46.7|45.34|44.94|45.6|48.48|48|49.96|49.38|48.12|46.2|42.16|41.1|45.5|46.04|46.4|45.86|45.84|45.3|45.4|45.4|46.14|46.76|46|44.46|43.8|45.02|45.5|45.52|44.86|45.08|45.8|45|45.6|42.6|44.84|43.32|44.4|42.8|48|46.3|45.5|46.6|45.74|46.64|44.6|44.52|43.88|45.06|47.46|43.8|44.8|45.7|42.9|42|42.2|40.98|42.2|39.7|38.84|37.42|38.8|41|36.7|38|38.02|38.76|37.86|40.2|40.4|41|37.2|34.92|36.36|35.2|35.2|35.5|36.58|39.1|38.52|36.7|37.16|35.7|36|38.2|38.04|36.76|36.7|36.7|36.1|34.06|29|29|29.7|32.6|29.5|32.98|33.24|34.7|34.08
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|39.91|38.49|36.87|36.61|35.34|35.79|34.63|34.52|32.87|32.22|31.46|31.58|29.07|29.1|31.22|30.53|31.05|31.75|32|34.2|33.55|34.76|34.11|34.43|33.37|32.81|33.36|35.24|35.99|34.12|34.14|34.95|31.83|30.53|31.86|34.35|34.68|34.13|35.08|34.37|32.85|34.18|35.08|35.16|33.44|33.75|33.54|35.79|35.14|40.6|38.09|37.28|38.26|38.02|35.11|34.43|34.43|33.25|31.33|33.16|33.15|34.12|34|32.55|32.14|31.13|27.74|27.98|28.86|29.75|29.1|28.3|28.42|28.09|26.83|25.19|22.95|23.1|23.1|22.96|21.44|21.07|19.49|20.11|16.95|19.26|18.32|18.16|19.16|18.45|17.71|17.17|17.12|17.57|17.86|18.12|15.5|15.01|16.08|16.7|17.29|19.23|16.5|14.62|11.79|13.3|15.4|13.5|12.78|13.58|14.94|15.3|15.7|15.56|13.41|15.07|15.3|13.81|18.71|19.55|19.59|21.44|23.98|23.66|23.86|27.01|29.62|29.72|30.21|32.25|30.99|31.23|32.65|33.93|33.76|32.94|33.89|34.53|34.3|32.78|29.47|29.32|30.88|30.27|31.42|31.31|31.69|31.4|32.5|32.32|31.59|29.64|30.53|31.18|29.82|28.29|26.29|25.29|23.88|23.1|22.95|21.53|19.36|19.27|21.57|24.27|25.35|26.52|25.34|26.01|28.77|29.89|29.75|29.64|28.19|27.89|26.77|24.57|26.44|23.34|25.99|24.36|22.35|23.86|24.17|23.53|21.22|20.55|15.57|17.19|18.02|19.92|17.37|17.52|18.41|16.83|19.02|20.57|18.41|18.33|16.89|12.83|11.42|10.94|9.85|11.91|14.81|14.7|13.97|23.31|19.71|17.54|20.98|24.58|27.56|29.77|30.32|26.85|27.72|31.99|31.94|31.7|30.53|31.21|32.27|33.56|31.34|27.61|27.07|29.99|26.8|32.27|27.56|32.24|30.97|31.8|34.65|33.7|30.32|35.73|37.25|33.65|32.16|25.99|27.5|20.87|23.77|23.39|24.09|21.33|23.79|23.47
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|74.49|73.35|70.19|69.8|71.81|74.44|73.31|74.3|73.8|75|70.07|63.98|61.66|61.64|61.85|62.5|63.49|64.88|65.13|62.5|62.35|63.45|64.45|63.25|59.26|58.63|59.78|62.1|61.25|63.38|63.11|65|60|60.7|60.38|61.6|59.65|59.36|58.89|59|60.9|59.05|56.17|57.7|54|52.25|52.17|52.04|51.04|50.8|49.98|49.5|49.8|51.25|50.2|52.13|51.5|50.77|49|51.23|48.1|46.12|45.47|46.3|45.91|45.4|45.08|44.95|46.09|46.6|45.81|45.25|45.77|45.65|47.64|45.59|45.45|46.15|44.7|45.5|45.15|47.39|45.48|46.25|43.63|44.5|41.45|42|41.85|42.35|41.85|41.76|42.25|40|41.8|42.58|41.2|38.82|40.19|41.2|39.25|40.56|39.25|36.5|35.25|35.45|35.5|38.15|36.97|37.3|41.8|41.99|44.75|43|44.1|45.05|46.32|44.38|40.99|40.6|42.89|43.07|42.4|44.55|42.1|42.25|44.2|42.75|45.51|46.1|45.58|47|44.75|43.65|45.5|43.38|44.6|44.55|44.23|44.85|45|43|41.09|43.5|42.87|42.3|42.27|40.6|41.92|41.76|41.32|41.65|39|39|41.2|42.54|42.79|43.5|42.15|42.53|39.4|40|43.5|39.35|40.2|40.37|38.06|40.25|38.75|39.86|39.8|39.65|40.49|39|35.11|34.75|32.95|32.96|35.25|35.47|36.2|37.15|36.04|33.66|33.4|32.25|34.05|33.44|35.9|32.6|38.02|38|40.7|39.8|42.1|42.2|42.75|39.5|39.81|37.5|36|42.25|38.44|43.44|47.5|43.75|43|46.44|44|43.94|42.5|42.06|38.75|37.25|32.25|34.62|37.88|37.25|41.44|35.31|34.56|33.38|33.88|33.94|33.81|33.88|29.88|29.19|30|29.25|25.44|25.62|23.25|26|25.75|23.56|26.25|21.06|22.88|24.25|20.25|22.19|24|22.38|22.06|19.25|18.62|18.06|18.44|17.12|17.5|17.75
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.4|11.6|10.38|10.23|10.83|11.41|10.71|10.75|11.12|11.23|11.38|11.25|11.15|11.32|11.82|10.88|10.88|10.56|10.44|11.1|11.05|10.81|10.67|10.41|9.75|9.81|9.66|10.21|11.18|10.65|10.66|10.67|10.44|10.48|10.86|11.34|11.36|11.54|11.69|11.86|11.62|12.21|11.86|11.21|10.67|10.61|10.53|10.56|9.97|9.94|9.62|10.03|10.01|9.97|9.42|9.69|9.63|9.23|8.72|8.9|8.81|9.05|8.9|8.78|8.48|8.11|8.24|8.36|8.64|8.22|8.1|8.05|8.21|7.89|7.56|7.33|6.95|7.06|7.36|7.5|7.13|6.89|6.5|6.44|6|6.06|5.66|5.89|6.51|6.65|6.61|6.66|6.69|6.56|6.62|6.85|6.62|6.21|6.28|6.16|6.06|6.62|6.12|5.81|5.69|5.75|5.86|5.78|5.59|5.68|6.09|6.64|7.5|7.62|7.47|7.47|7.23|7.06|6.48|6.73|6.31|6.69|7.45|7.25|7.22|7.26|7.58|8.04|8.43|8.05|7.78|7.87|7.84|7.59|7.81|7.72|7.8|7.59|7.92|8.1|7.75|7.39|7.12|7.05|6.92|6.79|6.38|6.56|6.59|6.52|6.46|6.17|6.1|5.75|5.82|5.92|5.52|5.5|5.38|5.49|5.5|5.32|5|4.66|6.06|6.08|6.41|6.33|6.03|6.75|6.59|6.4|6.38|6.39|5.91|6.18|5.94|5.56|5.87|5.9|5.85|5.69|5.3|5.5|5.57|5.69|5.45|5.16|5.03|5.03|5.28|5.69|5.66|5.33|5.42|5.4|5.38|5.25|4.92|4.98|5.16|5|4.46|4.33|4.55|4.56|4.58|4.49|4.52|4.59|4.47|4.14|4.2|4.53|4.15|4.03|4.06|4.41|4.36|4.5|4.55|4.62|4.52|4.19|4.48|4.57|4.52|4.42|4.61|4.51|4.75|5.05|4.98|5.36|5.43|5.22|5.23|4.95|4.88|4.94|4.92|4.61|4.47|3.88|4.11|3.87|3.94|4.16|4.12|4.25|4.73|4.86
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|54.33|55.94|55.27|54.66|53.3|52.97|51.14|51.66|50.96|52.16|51.41|51.54|49.55|50.39|49.54|48.29|49.08|47.91|48.08|46.61|46.69|45.89|45.95|46.24|43.42|41.81|41.03|44|43.37|45.24|45.99|51.19|50.44|50.68|49.32|48.99|48.05|48.1|48.05|48.24|47|45.48|44.68|45.48|45.24|44.94|45.01|44.49|43.37|43.56|42.95|43.46|43.24|41.64|40.98|41.61|42.56|42.21|40.42|41.36|41.31|41.38|40.34|39.58|39.6|39.44|40.07|40.32|40.63|41.31|42.1|40.98|40.65|41.21|40.52|39.34|40.23|38.85|37.91|37.37|37.23|37.37|36.63|36.53|35.64|36.44|34.41|34.52|34.89|34.75|33.72|33.63|33.53|32.98|32.93|34.26|34.61|34.05|33.81|34.28|34.75|34.85|34.66|34.54|34.76|34.19|34.61|33.86|34.13|33.35|35.13|35.78|36.11|35.58|35.59|35.59|35.45|34.85|34.66|33.44|34.47|34.99|37.05|37.42|38.23|38.17|38|38.5|38.4|37.89|36.64|37.56|35.97|36.44|38.78|37.06|37|36.95|36.53|37.28|35.88|35.03|34.99|33.84|34.58|34.47|35.13|35.89|36.11|35.83|35.59|35.01|35.95|34.75|34.89|34.8|33.63|33.41|32.69|34.23|35.5|34.19|35.72|35.03|35.69|35.76|36.91|37.89|38.5|37.42|36.72|36.58|37.28|37.31|38.42|38.36|38.5|38.45|37.37|37.47|37.75|37.45|36.63|36.58|36.7|35.36|34.09|35.27|36.2|36.34|37|38.22|38.26|37.7|37.84|37.87|39.72|39.06|38.23|38.11|38.35|40.86|41.51|40.98|39.69|39.28|38.87|38.52|38.05|38.05|38.4|37.53|37.23|38.23|40.28|40.28|39.75|39.28|37.82|38.17|39.99|39.52|39.28|39.11|35.83|35.36|35.59|36.18|35.01|34.89|34.07|33.43|33.25|34.19|34.31|33.78|32.78|32.02|31.67|32.08|29.68|29.39|29.04|28.04|28.39|28.57|28.04|28.22|27.98|28.57|28.8|29.62
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|36.65|35.35|34.96|37.6|37.91|39.65|38.15|38.25|39.48|39.18|37.14|35.65|31.5|33.05|38.27|34.5|36.15|41.41|42|41.8|41.15|41.71|43|44.25|38.25|39.32|39.15|41.35|41.81|43.6|44|44.75|42.3|39.65|41.3|43.57|41.7|42.1|42.85|41.75|41.25|39|37.64|36.25|36.5|35.55|35.43|34.96|35.3|35.89|35.73|34.4|34.55|33.76|32.4|32|31.8|33.16|31.88|33.85|33.4|28.95|30.32|32.65|31.93|32.24|31.85|30.4|28.77|30.4|31.35|31.3|30.25|31.25|27.7|26.07|25.2|24.23|23.27|23.23|21.5|21.1|21.45|20.9|20.93|22.95|21.86|20.99|22.15|21.41|20.52|20.26|20.35|21.32|23.25|22.51|21.9|20.95|21.95|20.88|21.29|21|19.88|19.82|19.16|19.25|19.1|18|17.85|17.8|15.53|14.4|15.09|14.27|13.77|14.69|14.07|14.36|14.1|14.25|12.35|13.7|14.5|14.78|15.35|13.82|13.03|13.88|13.4|12.78|12.45|12.35|12.28|12.38|12.95|12.18|12.5|12.4|12.2|11.3|11.8|11.82|12.39|11.82|10.94|11.07|10.57|11.15|11.36|12.29|12.5|12.47|12.55|13.38|13.84|12.47|11.6|12.05|11.54|11.35|11|11|10.4|9.62|8.6|9.38|9.47|9.8|9.21|9.29|9.11|9.22|9.12|9|8.59|8.61|8.95|8.54|8.9|8.65|8.49|8.2|7.58|7.88|7.58|7.5|7.95|7.6|10.1|9.35|9.12|8.95|8.78|7.8|7.87|7.8|8.28|8.62|7.72|7.5|7.62|6.75|6.47|6.59|6.47|6.38|7.38|7.62|7.47|7.88|8.03|7.88|7.44|7.62|8.31|9.03|9.53|9.53|9.28|8.88|8.41|8.31|8.78|8.66|8.75|12.75|11.75|11.06|10.88|12.19|11.81|10.94|12.56|13.09|12.03|13|13|12.03|10.47|10.38|10.47|11.16|11.34|10.41|9.25|9.06|9.62|9.5|9.75|10.41|10.56|11.34
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|23.97|23.73|23.38|23.17|23.15|23.5|24.02|24.28|24.1|23.75|24.09|23.25|22.65|22.55|23.09|23.5|23.66|24.08|24.25|24.7|25.3|25.7|25.55|25.25|25.06|25.3|25.9|25.4|25|24.88|24.25|24.36|24.22|25.2|25.82|28.1|27.82|28.28|29.05|28.75|28.05|29.55|30.45|29.63|29.65|27.75|27.2|26.78|26.25|26.5|26.13|26.75|25.05|25.44|25|24.9|25.35|25.8|26|27.25|26.41|26.05|25.5|25.55|25.88|25.95|26.2|26.35|26.67|27.28|27.57|27.65|28.4|27.1|26.95|27.15|24.05|25.49|25.9|25.67|24.2|22.74|22.23|23.02|21.3|22.34|21.71|22|23.8|23.15|22.13|23.18|23.79|23.87|25.41|25.25|24.75|23|23.5|24.6|27.83|26.8|26.7|25.03|26.91|25.3|24.45|23.3|21.1|22.2|23.8|23.9|26.05|25.15|24.95|25.85|22.95|23.4|22.91|20.8|22.2|23.75|25|25.9|25.16|26.95|26.83|30.5|30.6|30.22|28.32|29.14|29.55|32.65|31.05|32.5|40.05|40.5|49|48.29|48.15|45.95|45|44.25|44.5|46.25|48|49.55|50.1|51.25|52|50.4|53.5|53.9|55.55|55.66|54|53.9|56|58.25|59.4|57.6|56|52.4|59.9|55.6|56.5|59.2|56|56.1|57.9|57|56.24|52.76|53.9|52.85|54.2|55.4|56.6|56.5|54.45|56.2|55.9|56.75|57.75|57|58.5|56.7|58.75|57|57|63.2|63.4|62.05|62.48|64.85|64.75|64.8|65.62|66.94|65.31|73|68.38|67.94|68.19|67.75|67.75|64.94|63|62|61|60.75|58.75|57.62|57.25|57.75|52.94|50.5|53.38|55.75|53|50.5|52.31|50.25|50.38|53|57.88|58.25|53.88|53.62|52.62|51.25|56.12|57.75|55|52.12|52.44|49.06|63.38|59.5|59.62|55|53.5|50.5|50.5|55.5|60.5|60.12|64.25|64.25|63|65.62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.84|9.4|9.11|9.33|9.5|9.67|9.55|9.78|9.7|10.44|9.66|9.64|9.48|9.48|9.71|9.77|10|10.02|9.99|10.13|10.06|10.13|10.19|9.98|9.92|9.65|9.78|9.79|10.12|10.09|10.2|10.15|9.67|9.78|9.86|10.21|10.26|10.11|9.87|10|9.79|9.99|9.84|9.74|9.76|9.78|9.67|9.85|9.66|9.61|9.06|9.02|8.97|8.85|8.87|8.81|8.79|8.42|8.35|8.45|8.32|8.37|8.26|8.19|8.27|8.25|8.1|8.3|8.15|8.32|8.5|8.23|8.35|8.41|8.33|8.28|8|7.95|8.07|8.08|7.96|8.24|8.15|8.28|8.02|7.85|7.68|7.43|7.28|7.46|7.43|7.34|7.33|6.59|6.84|6.82|6.89|6.77|6.83|6.71|6.83|6.93|7.25|7.56|7.41|7.72|7.88|7.72|7.32|7.09|7.03|7.03|7.27|7.32|7.36|7.55|7.59|7.33|7.08|6.89|6.33|6.75|7.19|7.27|7.65|8.07|8.24|8.25|8.05|8.33|8.18|8.35|8.04|8|7.88|7.73|7.59|7.45|7.33|7.2|7.2|7.22|7.1|6.86|6.88|6.8|6.85|6.78|6.68|6.55|6.72|6.31|6.4|6.33|6.39|6.39|6.41|6.38|6.46|6.47|6.41|6.56|6.61|6.32|6.77|6.75|6.76|7.09|6.93|6.93|6.99|6.98|7.07|7.09|6.81|6.72|6.97|6.84|6.86|6.83|6.73|6.86|6.62|6.51|6.29|6.33|6.21|6.43|6.49|6.24|6.3|6.49|6.62|6.71|7.07|7.25|6.95|6.71|6.34|6.27|6.35|6.96|6.99|7.02|6.99|6.88|6.78|6.8|6.54|6.3|6.18|5.95|6.2|5.9|5.72|5.74|5.61|5.63|5.45|5.31|5.4|5.5|5.41|5.32|5.31|5.42|5.76|5.64|5.85|5.95|5.83|5.86|6.12|5.93|6.07|5.8|5.7|5.95|5.95|6.1|5.72|5.23|5.21|4.44|4.73|4.96|5.33|5.44|5.65|5.76|6.07|5.91
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.31|26.96|25.77|26.03|26.22|26.87|26.3|26.87|26.2|26.49|26.2|26.1|25.4|25.47|25.6|25.82|25.7|26.15|26.6|26.77|25.96|25.9|26.01|25.6|26.24|26.73|27|27.64|27.5|26.73|27.11|26.65|27.02|27|27.51|28.14|28.19|28.21|27.6|27.35|26.35|26.55|25.9|26.49|27|27.04|26.5|25.9|25.83|25.7|25.21|26.01|26.4|26.12|26.13|26.55|26.51|26.84|26.54|27.84|27.06|25.85|24.3|24.18|24.6|23.72|23.78|24.48|24.95|24.87|24.33|24.37|25.5|25.87|25.5|24.95|24.71|22.4|21.6|22.02|21.84|22|21.27|21.88|21.05|22.3|20.69|20.25|20.94|21.07|21.86|23.26|24.22|23.78|24.58|24.21|24.2|23.19|23.47|23.95|24.04|24.2|24|22.58|21.06|21.4|22.38|22.92|22.56|22.4|22.02|21.9|22.63|22.73|23|23.36|21.95|21.75|22.5|22.6|21.95|24.07|26.85|27.52|27.53|27.45|27.2|28.17|27.8|27.5|26.94|27.83|27.24|27.75|28.15|26.44|26.72|26.42|26.04|26.65|27|27.3|26.5|27.24|28.01|28.65|28.9|28.37|28.9|29.98|30.3|29.9|29.76|29.2|29.76|30|30.5|30.25|28.15|27.95|27.3|27.8|27.85|27.05|28.6|28.02|28.05|28.1|26|26|26.5|27.02|28.49|27.63|27.01|26|27.77|27.77|28.75|29.3|28.9|28.35|30.85|30.44|30.61|29.8|30|29.2|29.67|29.85|30.4|30.9|30.5|29.4|29.9|31.53|31.49|32.5|32.31|32.44|32.56|34.69|33.12|31.62|32.25|33|32.69|32.81|31.62|29.75|28.94|26.62|25.69|25.88|25.88|25.38|25|26.38|25.12|26.06|25.94|26.5|26.5|26.62|27.56|27.62|27.94|28.88|30.25|30.56|31.06|31.62|31.38|28.31|29.25|29.19|25.5|28.06|29.5|28.12|30.81|29.44|31.62|28.69|29|27.75|29.19|25.81|28.19|29.88|32.88|33.56
00181|8250|/equities/capital-one|SnP500/R1000VALUE|76.77|73.95|69.84|69.66|73.07|74.98|73.3|72.95|72.5|69.1|68.69|70.88|67.82|66.15|68.62|68.43|66|66.41|68.09|70.3|71.46|69.91|70.15|69.8|67.6|64.8|63.6|65.4|69|73.72|76.35|75|73.93|72.35|73.5|74.33|71.05|71.25|73.5|73|70.95|72.75|68|64.27|61.6|60.6|59.71|56.9|59.16|60.01|56.82|58.85|60|60.8|62.1|60.5|61.99|59.7|56.3|60.7|58.76|54.65|53.1|51.66|49.97|47.82|47.26|49.81|49.1|52.85|50.05|49.25|49.64|53.1|51.8|49|44.95|44.26|45.73|43.26|37.85|37.58|34.31|34.95|30.14|31.7|28.25|27.35|27.4|30.63|30.5|30.08|31.06|31.2|33.26|39.12|32.13|29.65|31.63|30.62|33.81|33.8|31.95|31|29.27|32.1|30.32|30|30.41|29|34.4|34.2|38.8|36.25|34.92|36.3|32|28.25|28.65|30.5|35.75|51.1|59.6|60.8|56.6|56.9|60.1|62.1|63.4|64.2|61.25|59.55|62|65|63|61|63.85|63.25|62.06|58.8|52.5|44.15|45.35|46.75|47.45|51.58|54|52.22|56|54.73|50.4|48|51.5|49.4|52.55|51.9|50.66|44.01|45.6|47.8|44.8|47.01|46.25|43.5|45|48.1|53.5|59.2|61.15|62.35|65.9|64.36|63.6|65.61|60.25|60.6|62.03|60|65.85|66.8|68.2|66.4|63.83|65.18|64.1|63|59.95|53.79|53.6|51.8|54.63|55.9|58.75|56.48|59.85|62|61.76|65.62|61|64.25|64.5|64.62|61.75|59.25|59.44|54.75|52|52|58.62|61.5|60.69|67.5|68.5|66.31|69.88|67|64.5|65.44|60.12|58.31|55.12|56.75|58.62|57|56.62|50.75|49|45|44.19|48.38|48|50.38|45.5|44.12|43.75|39.5|42.5|47.31|42.69|47.5|47.69|45.06|44.75|36.56|38.12|35.44|35.44|33.38|38.44|39.25|41.31|44
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|34.29|33.5|27.44|29.4|30.57|31.74|32.49|34.27|32.96|34.11|32.78|31.95|30.43|31.59|31.67|36.54|36.24|34.83|37.04|49.76|49.01|49.43|49.24|48.65|48.07|52.24|54.25|52.52|51.7|51.09|50.37|50.26|48.45|46.82|47.75|48.33|46.84|46.31|46.97|46.31|46.04|45.9|42.72|43.12|42.85|45.06|44.2|46.48|44.71|44.14|43.94|43.69|40.96|42.65|42.01|42.02|42.14|41.67|41.37|42.08|41.34|40.47|41|41.65|43.69|42.33|40.25|46.46|46.67|47.1|47.64|46.85|45.09|44.88|45.81|41.57|40.95|41.65|41.29|40.28|38.74|41.11|40.45|42.51|40.89|41.49|36.13|39.69|41.14|42.9|40.57|40.44|42.15|40.68|43.08|44.38|44.54|41.92|42.03|44.59|45.88|45.06|44.73|50.08|47.81|51.1|51.17|47.89|47.8|44.65|45.98|44.34|47.21|46.45|46.14|47.18|47.46|43.08|38.95|39.49|38.02|37.77|42.36|44.1|45.67|45.42|46.31|47.64|48|49.39|48.61|50.98|50.08|52.7|49.4|48.9|50.9|50.26|50.01|46.85|47.68|47.06|47.46|46.92|47.35|48.43|45.95|44.34|45.78|46.74|45.62|47.17|47.71|48.83|49.83|47.86|44.88|47.39|51.7|53.71|53.03|53.46|52.96|49.55|51.7|49.9|52.63|54.5|52.06|53.35|51.7|51.05|52.38|49.04|48.47|49.55|53.22|53.71|52.87|51.88|51.52|50.08|50.62|47.43|47.39|46.89|45.91|46.31|46.31|42.89|43.08|47.92|47.2|48.27|48.35|47.24|46.46|48.11|44.76|45.54|44.19|47.81|45|45.09|45|44.04|47.87|46.67|44.04|45.12|43.68|44.94|42.81|43.92|42.33|44.34|42.6|39.73|40.33|37.91|37.07|35.12|35.84|35.06|34.53|32.25|34.59|35.18|31.41|32.55|31.59|30.04|30.64|29.44|27.55|27.88|26.36|25.13|21.9|23.01|22.14|23.7|23.07|19.33|19.12|20.82|21.09|22.68|23.58|23.1|25.13|28.45
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|13.5|13.16|12.25|11.4|11.3|11.62|10.48|10.9|10.39|10.28|9.72|9.7|9.25|9.46|10.3|9.66|9.23|10|10.26|10.7|10.73|11.26|10.89|11.53|11.25|10.75|12.28|12.96|13.85|14.24|14.53|14.95|14.6|14|15.45|17.14|17.1|17.48|17.2|17.3|16.73|17.16|16.65|15.1|15.5|15.63|15.7|14.89|15.4|16.69|16.1|16.62|16.32|15.8|15.62|16.55|19.18|17.9|16.52|16.7|17.23|17.7|19.27|18.25|17.73|16.88|17.5|18.25|17.48|17.7|15.35|15.38|14.75|15.05|14.57|11.65|11.12|10.6|10.84|10.96|9.36|9.05|8.54|8.62|7.45|7.5|6.65|6.88|7.53|7|7.34|7.55|8.15|7.96|9.04|8.9|8.78|8.78|8.56|9.15|9.95|9.95|9.66|8.26|7.95|8.3|8.68|7.78|7.25|7.68|7.68|8.2|9.25|9.55|8|8.3|7.61|7.4|7.6|8.46|8.31|9.21|10.25|10.88|11.26|10.95|11.78|13.24|14.08|14.62|16.11|15.96|14.63|14.35|15.46|13.51|12.92|13.12|14.5|14.43|13.24|13|12.61|12.17|10.5|10.61|10.65|9.88|10.28|11.47|11.12|11.6|11.05|9.95|9.62|9.65|9.25|9.55|9.04|8.95|8.03|7.45|5.64|4.85|5|6.62|7.4|7.63|7.58|7.97|8.78|7.88|9.25|7.8|7.88|7.95|7.3|6.38|7.47|7.9|7.5|6.88|7.05|5.33|5|4.14|4.1|3.85|3.72|3.1|2.55|2.88|2.56|2.56|2.56|2.5|2.4|2.35|2.62|2.34|2.28|1.97|1.84|1.94|2|1.97|2.06|2.19|2.19|2|1.78|2.09|2.31|2.25|2.25|2.22|2.47|2.47|2.31|2.38|2.22|2.12|1.88|1.62|1.66|1.62|1.62|1.62|1.56|1.62|1.59|1.34|1.31|1.25|1.31|1.47|1.31|1.12|1.19|1.59|1.78|1.44|1.16|1.25|0.88|0.81|0.81|0.78|0.88|0.78|0.78|1
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|52.45|50.7|49.65|49.05|48.99|48.7|47.94|48.1|46.94|46.63|45.36|44.8|43.49|43.6|46.47|44.48|45.82|46.61|47.51|46.93|45.26|43.35|42.37|42.62|41.25|40.5|40.9|42.67|44.48|44.5|45.95|45.5|44.19|43.25|42.38|45.89|44.8|45|46|44.16|44.41|43.7|43.77|41.03|40.28|39.17|39.12|38.5|35.25|35.24|34.19|35|35.4|34.91|33.1|34.21|34.25|33.89|33.5|35|34.65|34.55|34.05|35.37|35.26|33.95|34.22|33.5|31.61|32.17|32.5|32.65|32.3|32.21|31.4|30.75|28.65|29.45|28.9|28.49|26.19|26.75|25.02|26.25|24.1|25.75|22.15|21.61|23.01|23.65|23.47|22.98|24.1|24.49|25.2|24.92|26.05|24.56|25.4|25.87|26.97|28.05|28.72|29.35|29.13|28.33|27.39|24.58|23.9|23.68|25|25.19|25.22|24|24.28|26.45|25.6|24.7|23.94|25.5|25.21|26.9|28.3|27.6|29.1|28.75|29.75|30.65|31.3|32.43|30.88|33.01|32.25|31.75|32.5|30.99|32.45|32.5|32.73|31.14|28.19|25.92|25.5|26.55|26.8|27|26.04|26.6|28.15|28.03|27.65|26.91|27.7|26.07|25.74|25.7|23.95|23.6|21.03|20.6|23.28|23.53|22.03|19.8|17|28.55|30.75|33|29.96|31.45|32.65|33|31.53|31|29.07|30.7|28|26.5|27.3|28.2|28.8|29.11|28.45|28.05|26.26|26.1|27.54|27.45|27.75|26|28.1|29.25|31.6|30.4|32.55|32.82|30.4|32.8|31|29.69|29.75|30|26.5|26.81|26.75|22.88|22.25|22.75|21.94|24.19|23.06|22.31|21.75|24.81|24.5|25.5|22.56|20.62|20.38|21.19|22|22|19.38|19.12|19.25|20|20.69|19.12|19.12|23.56|25|27.31|26|28.12|26.19|25.06|24.56|23.62|23.06|24.62|24.81|25.5|22.5|23|26.12|28.5|30.94|40.5|46.62|44.5|46|49.5
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|8.94|8.67|8.34|8.02|8.32|8|7.5|7.37|7.61|6.9|6.46|6.43|6.35|6.44|6.3|6.22|6.3|6.33|6.35|6.25|6.33|6.08|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|6.19|5.96|5.55|5.67|5.67|5.59|4.88|4.89|4.86|4.94|4.72|4.69|4.51|4.46|4.86|4.56|4.88|4.62|4.91|4.83|4.7|4.67|4.65|4.49|4.12|3.89|3.84|4.19|4.16|4.03|4.05|4.24|3.78|3.86|3.88|4.11|3.76|3.74|3.83|3.88|3.97|3.95|3.56|3.31|3.65|3.57|3.69|3.65|3.86|3.61|3.54|3.63|3.86|3.85|4.24|4.38|4.1|4.08|3.74|3.88|3.68|3.52|3.51|3.43|3.37|3.37|3.47|3.62|3.44|3.58|3.38|3.16|3.21|3.16|2.98|2.77|2.65|2.73|2.84|2.72|2.5|2.43|2.43|2.5|2.48|2.28|2.1|2.14|2.15|1.99|2.04|2.17|2.38|2.21|2.35|2.58|2.85|2.88|2.66|2.71|2.5|2.37|2.7|2.74|2.48|2.48|2.51|2.39|2.18|2.27|2.23|1.99|1.92|2.01|2.22|2.27|2.25|2.29|2.1|2.05|2.15|2.24|2.25|2.54|2.35|2.37|2.06|2.21|2|2.05|2.13|2.07|2.31|2.46|2.41|1.9|1.91|1.92|1.92|1.56|1.57|1.58|1.59|1.63|1.62|1.79|1.61|1.78|1.79|1.82|1.66|1.39|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.85|10.52|10.39|10.75|10.9|10.7|10.02|10.67|10.59|10.85|10.72|11.19|10.92|11.22|11.55|11.31|12|11.69|11.3|11.45|11.24|10.78|10.65|10.72|10.47|10.5|10.49|10.9|11.35|11.08|11.48|11.75|11.3|11.15|10.71|11.35|10.5|10.39|10.35|10.14|10.53|10.22|10.21|10.18|9.67|9.57|9.37|9.35|9.51|9.71|9.47|9.63|9.99|9.85|10.02|9.35|9.73|9.25|9.13|8.95|9.05|8.98|8.52|8.23|8.17|8.17|8.02|8.22|9.12|8.29|8.13|8.15|8.73|9|9.27|9.78|9.2|9.03|8|8.2|8.14|7.58|7.57|7.55|6.9|6.87|6.29|6.2|5.9|4.6|5.06|6.22|7.05|7.35|8.12|8.41|8.12|8.06|7.88|7.24|6.41|7.21|7.12|6.59|5.98|6.9|6.27|5.47|6.6|8.34|7.31|7.92|9.26|9.85|9.59|9.34|8.12|8.53|7.56|7.31|11.29|12.02|13.12|13.7|12.96|14.1|13.73|13.81|14.64|11.42|14.62|21|20.43|20.65|19.82|19.5|20.95|21.08|19.91|20.3|17.31|16.66|17.55|18|20.42|20.56|21.27|21.03|21.57|21.69|20.88|19.38|20.84|20.39|21.98|22.05|22.34|22.46|23.16|23.03|22.67|22.95|21.69|22.83|24.54|24.45|24.5|24.74|24.12|25.55|25.55|26.16|23.89|25.19|26.69|26|25.46|28.03|34.21|37.01|37.21|37.71|37.21|38.43|39.34|40.05|37.98|36.03|36.97|32.58|34.86|34.4|34.04|33.51|32.99|33.72|30.78|30.52|27.78|27.67|29.81|35.34|35.04|32.3|32.91|33.01|32.4|33.82|33.41|33.11|33.46|34.68|37.07|35.9|37.83|32.04|33.21|32.5|30.77|29.71|30.06|29.86|28.89|27.42|26.1|26.15|24.63|23.87|24.12|23.97|23.05|22.29|23.46|22.24|21.89|20.72|21.63|21.48|21.12|18.28|18.69|17.98|18.94|17.47|17.01|16.55|17.37|18.13|18.84|18.08|18.74|18.69
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.5|26.8|25.96|23.63|23.5|23.73|22.73|22.66|22.33|21.77|21.3|21.27|20.89|21.32|21.8|21.92|22.84|22.56|22.8|22.5|21.48|21.35|20.91|20.57|19.97|20.07|20.46|20.46|21|20.85|21.12|21.68|20.29|19.14|19.55|20.07|19.81|19.77|19.86|20.09|18.98|19.48|19.18|18.93|19.07|18.59|18.56|19.73|19.1|19.7|19.16|20.12|20.59|19.6|19.93|19.73|19.75|19.52|18.62|19.65|19.38|19.11|18.79|18.59|18.75|18.04|18.12|18.43|18.88|18.67|17.5|17.85|17.45|17.52|17.75|18.64|17.89|18.38|19|18.5|18.05|17.5|16.88|17.05|16.41|16.81|16.23|15.6|15.6|15.63|15.25|14.82|13.99|14.12|14.68|15.47|15.65|15.45|15.96|16.25|15.79|15.3|15.17|15.58|15.19|15.05|14.9|13.85|13.43|13.69|13.94|13.64|13.5|13.22|13.76|14.62|15.05|14.9|14|14.29|15.05|15.63|16.2|16.82|17.25|17.15|16.43|16.98|17.02|17.12|16.3|16.57|16|17.2|17.45|16.55|16.62|16.2|15.66|15.66|14.82|14.35|14.55|14.67|15.4|15.37|14.73|14.65|14.65|14.9|14.71|13.4|14.49|13.77|14.85|14.6|14.45|13.8|13.44|13.75|14.77|14.16|14.36|13.24|13.32|14|15.72|15.41|15.41|15.03|15.25|15.45|14.99|14.38|13.86|14.07|13.62|14.22|14.82|14.51|14.86|15.29|14.35|14.04|13.66|12.96|11.78|12.75|13.81|13.88|12.31|15.19|15|14.91|15|14.44|14.78|14|14|13.62|15.48|15.94|14.94|13.75|16.34||15.12|14.21|13.28|13.72|13.75|13.03|13.75|13.12|13.97|14.38|14.91|14.58|14.69|15.34|15.38|15.06|14.56|14.97|14.23|13.56|12|11.88|10.5|11.88|10.88|11.58|11.66|10.89|12.88|13.05|12.44|12|10.25|10.72|9.5|10.59|10.84|12.31|12.42|11.5|10.16|11.03|10.66|10.27|9.88|9.95
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.67|9.13|8.77|9|8.71|9.29|8.94|9.18|9.72|9.39|9.78|9.93|8.68|8.38|8.56|8.57|8.4|8.76|9.29|9.9|9.22|9.24|9.49|9.69|9.56|9.6|9.84|10.26|10.94|10.94|11.21|11.77|11.32|11.3|11.26|12.16|12.32|12.59|12.6|12.45|12.56|13.27|13.5|12.34|11.71|11.39|11.14|11.2|11.1|11.75|11.25|12.01|13.24|13.5|13.12|13.5|13.2|12.87|12.29|12.4|11.34|11.13|10.86|10.95|10.92|10.23|10.05|11|11.48|10.99|10.78|10.36|10.81|11.18|10.8|9.73|8.54|9.45|8.78|9.13|8.76|8.74|7.96|8.31|7.25|7.76|6.74|7.14|7.98|8.1|8.19|8.4|9.22|9.45|11.6|12.29|11.75|10.75|11.15|10.61|10.99|11.47|11.75|11.26|9.6|9.75|9.7|9.13|8.8|7.82|8.7|8.93|9.92|9.15|8.9|9.48|8.97|8.3|8.2|9.26|10|10.5|11.6|11.28|11.44|11.3|12.5|12.12|12.89|12.52|10.9|10.5|11.02|12.35|12.57|12.1|12.77|13.42|14.3|15.5|13.79|12.25|14.01|14.3|13.9|14.33|15.18|16.65|17.98|15.35|15.3|15.26|15.4|14.2|14.38|14.75|15|13.43|13.61|12.5|11.05|10.95|11.1|9.9|10.75|11.55|12.46|13.42|12.7|13.51|15.15|15.1|15.2|15.2|15.2|15.5|15.6|15.85|18.15|18.7|20.45|19.6|20|20.5|20.8|20.1|17.8|15.1|15.56|16.31|16.64|17.8|20.78|20.42|23|24.95|26.26|28|28.44|28|29|28.44|28.25|29.75|29.38|26.75|27.25|29.56|31.25|35.12|31.56|32.5|31.12|31|35.62|34.44|35.5|37.62|38.19|36.06|38.69|39.12|38|35.12|36.94|39.31|32.94|32.75|32.56|33.62|29.81|32.75|25.13|27.17|27.46|29.75|29.75|29.33|26.46|36.13|39.5|42.54|37.25|33.04|32|25.67|25.5|26.63|25.63|23.5|25.25|27.04
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.2|38.2|35.2|34.98|40.5|41.1|39.19|39.96|38.8|39.05|39|39.13|38.23|38.3|40.5|39.5|42.23|42|41.5|43.15|42.5|41.65|42.9|41.23|41.56|41.07|41.35|43.98|43.03|43.25|45|44.1|42.35|42.46|43.98|45.05|44.75|44.58|45|44.5|43.2|42.53|42.6|42.2|41.25|40.91|39.64|39.02|38.56|36.55|34.6|34.26|34.6|36.07|34.15|33.99|34.2|35|32.9|33.45|31.57|32.53|32.1|33.25|33.11|32.8|32.06|32.15|33.11|34.35|34.45|34.84|34.64|35.8|35.45|36.98|33.59|34.55|32.85|33.8|33.01|31.53|29.99|32.5|29.3|30.02|26.5|26.97|28|28.2|28|27.67|29.57|28|29.2|32.07|30.85|28.95|29.99|31.45|32.17|34.12|33.76|31.75|30.73|32.05|34.5|34.76|31.85|28.75|29.35|31.9|33.5|31.1|31.74|33.2|32.85|31.1|31.1|27.18|25.5|29.15|30.25|31.3|33.05|32.48|32.35|34.75|35.55|33.36|34.45|37.15|42.4|43.81|44.4|43.14|41.9|42.04|43.35|42.3|42.95|41.81|43|38.75|39.06|37.7|36|37.9|38.85|40.33|38.46|37.75|38.65|37.7|37.75|37.25|36.5|39.95|37.9|36.7|36.84|33.32|28.62|22.25|26.75|32.81|33.5|34.2|35.6|35.51|34.5|33.25|33.7|36|37.8|39.09|37.6|38.1|38.85|38.1|38.13|37.55|35.15|35.65|35.25|35|32.15|31.97|36.36|34|36.75|38|37.6|36.8|37.5|37.88|38|38.3|35.81|34.56|37.94|43.19|40.44|39|43.38|39.25|38.44|39.94|39.94|38.5|39.25|37.94|34.19|35.62|39.12|38.75|36.06|34.94|34.5|33.56|35.5|35|34.5|35.69|31|31.62|29.06|27.88|27|27.62|28.69|29.5|26.19|27.12|26.12|25.25|24.38|20.75|20.5|21.38|22.75|19|16.81|15|16|17|18.25|15.06|17.06|18|20.25|20.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.11|6.8|6.85|6.89|6.86|6.92|7.08|7.58|7.61|7.67|7.46|7.32|7.48|7.13|7.33|7.47|7.88|7.66|7.58|7.63|7.42|7.37|7.44|7.58|7.35|7.44|7.6|7.48|7.4|7.25|7.26|7.35|7.05|6.86|7.16|7.17|6.96|6.82|6.8|6.78|6.65|6.4|6.57|6.6|6.6|6.56|6.51|6.63|6.71|6.75|6.56|6.66|6.49|6.44|5.78|5.87|5.87|5.9|5.73|5.77|5.35|5.44|5.33|5.36|5.43|5.59|5.63|5.47|5.59|5.61|5.65|5.48|5.42|5.4|5.31|5.36|5.27|5.28|5.29|5.39|5.18|5.1|4.99|5.15|4.92|5.01|4.78|4.79|4.99|5.04|5.04|4.97|4.84|4.84|5.12|5.15|5.11|5.06|5.03|5.06|4.92|5.02|5.33|5.25|4.94|5.32|5.76|5.9|5.68|5.5|5.46|5.31|5.35|5.29|5.22|5.33|5.19|5.1|4.82|4.62|4.43|4.98|5.33|5.28|5.67|5.5|5.59|5.8|5.77|5.75|5.5|5.25|4.86|5.01|5.23|4.96|4.91|4.85|5|5.11|5.2|5.19|5.11|4.8|4.9|4.96|4.6|4.38|4.41|4.44|4.32|4.29|4.35|4.4|4.42|4.2|4.34|4.34|4.4|4.25|4.2|4.21|4.25|4.38|4.45|4.39|4.52|4.46|4.46|4.41|4.28|3.97|4.12|4.03|4.15|4.24|4.13|4.24|4.33|4.24|4.28|4.3|4.15|4.05|4.12|4.01|4|3.91|3.62|3.53|3.54|3.67|3.59|3.5|3.58|3.64|3.55|3.96|3.94|3.78|3.32|3.71|3.71|3.56|3.9|3.61|3.53|3.67|3.5|3.38|3.19|3|3.06|3.03|3.05|2.9|2.66|3.01|3.05|2.99|2.99|3.14|3.21|3.03|3.01|3.05|3.08|2.96|3.09|3.2|3.11|3.08|2.93|2.96|3.03|3.27|2.99|2.77|2.76|2.77|2.86|2.58|2.54|2.5|2.98|2.79|2.82|2.72|3.33|3.71|4.14|4.49
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.92|21.17|19.58|22.39|23.39|23.56|22.5|23.08|22.49|23.15|22.13|21.46|20.92|19.87|20.65|20.99|21.77|21.82|22.82|22.5|23|22.83|22.9|22.6|21.95|22.28|21.83|21.42|22.22|21.81|23|21.92|19.16|19.07|18.43|18.77|18.56|18.34|17.68|18.65|20.67|20.17|19.5|19.11|19.17|18.72|18.21|18.97|18.46|17.98|17.93|18.68|19.15|19.03|15.59|15.73|15.63|15.32|14.8|15.7|15.96|16.38|15.8|15.48|14.98|14.81|15.11|13.86|13.69|13.83|15.7|15.78|16.2|15.62|17.14|18.75|18.16|17.97|17.15|16.97|16.29|15.92|15.66|16.38|14.66|15.16|13.93|14|14.37|14.33|14.07|14.34|14.65|14.5|15.49|14.77|13.79|14.14|14.3|14.03|14.44|14.63|13.55|12.75|12.12|12.88|13.17|20.93|20.55|20.8|23.83|24.2|26.13|25.73|28.3|29.27|27.88|27.67|27.5|27.75|27.39|29.75|32.5|32.5|32.5|33.2|34.07|35.35|34.94|34.58|34.16|34.58|35.82|36.2|36.33|35|33.46|32.83|32.07|32.13|31.66|30.57|31.23|29.92|31.02|30.52|31|31.07|30.63|30.73|29.67|29.58|31|30.07|30|28.67|27.1|26.92|25.64|26.63|27.67|28.27|27.83|26.65|29|28.75|30.03|29.87|30|30.17|29.5|33.22|33.3|33.6|31.07|31.88|31.48|30.87|31.65|30.83|30.67|31.32|31.08|29.78|35.5|33.8|33.67|34.61|35.75|34.58|35.77|37.27|37|34.17|36.23|38.33|40.08|41|36.58|38|39.17|44.43|43.5|39.52|43|42.33|41.5|41.33|43.05|38.77|38.22|37.97|37.33|36.65|34.8|31.33|30.33|29.96|31.37|32.46|33.73|35|33.44|33.25|32.33|33.21|32.67|31.33|31.25|30.67|29.54|30|29|28.96|26.17|25.4|26.5|27.42|26.98|25.79|25.5|25.42|20.96|21.21|23.67|24|25.67|26.71|25.42|24|24.83|26.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|40.27|39.55|36.78|36.97|38.05|39.41|38.92|38.76|38.37|38.87|37.85|37.86|37.44|37.42|37.7|38.23|40.07|41.15|41.23|40.22|40.43|40.81|40.96|40.45|39.7|39.1|37.75|38.8||39.1|40.01|40.05|37.93|38.98|39.44|41.05|40.47|39.24|39.21|39.49|39.16|38.56|38.4|37.39|37.9|37.24|37.28|37.13|37.33|36.61|35.96|36.65|36.39|36.76|36.3|36.68|36.46|36.99|36.08|36.95|36.73|36.77|36.25|35.65|35.36|35.33|34.79|35.04|35.45|33.85|33.93|33.94|33.55|34.58|33.55|33.58|32.37|33.28|33.31|34.21|33.42|33.26|32.49|33.06|31.92|32.86|31.59|31.64|32.14|32.42|32.07|31.26|32.22|32.3|33.71|35.23|34.72|33.86|34.38|34.45|34.17|34.87|34.51|33.31|33.81|34.41|35.52|32.89|30.44|30.61|32.28|32.56|33.18|34.66|35.55|36.73|36.14|35.64|34.44|34.38|33.34|36.32|39.6|42.05|41.19|39.98|40.71|40.85|40.51|40.61|41.32|41.98|41.77|41.45|41.36|39.7|39.46|38.11|38.43|37.5|36.5|35|35.27|34.82|34.69|34.49|33.54|33.3|34.07|34.39|33.53|33.33|34.31|34.69|36.61|34.88|34.76|35.57|34.98|33.77|35.13|36.59|37.56|34.29|32.93|34.43|36.04|37.87|37.12|35.86|34.91|34.75|34.88|35.3|35.02|35.72|36.13|37.27|37.36|37.62|36.89|36.2|35.53|35.55|34.78|33.75|32.65|33.27|34.1|32.46|32.72|33.65|33.76|32.41|33.48|32.86|32.21|33.39|32.35|33.65|35.56|35.61|35.16|33.7|35.78|33.52|31.56|32.74|32.46|33.93|33.03|31.68|30.44|31.28|31.87|33.93|34.55|35.47|34.35|33.9|35.73|35.95|35.87|33.31|30.78|32.41|29.76|28.3|30.83|31.68|34.04|36.51|36.01|34.74|34.88|35.73|36.12|35.92|35|35.73|33.73|30.16|27.57|23.74|28.53|26.92|27.46|25.99|26.89|24.9|27.23|27.34
00198|241|/equities/citigroup|SnP500/R1000VALUE|461.3|444.5|425.5|436.2|446.1|450|440.3|460.6|472.1|471.5|467.2|459|440.2|432.5|431.7|443.3|438|450|456.7|470|474.2|469.6|469.4|464.6|457.6|450.2|457.5|481|491.5|500|519.2|519.4|506.5|500.6|497|501.5|506|491.5|497.9|493.1|495|500|500|497.1|494.8|479.9|481.5|484.9|465.1|474.1|465.5|460.1|477.5|476|477.8|474|484.4|471.5|453.7|462|443|442.9|433.5|428.5|452.9|445.1|436.2|455|457.4|470|442.5|430|439.5|444.4|431.9|414.8|390.9|386.7|384.3|399.5|388.5|396.1|378.4|384.3|346|365.85|334.5|326|338.5|332.1|331|329.5|343.8|353.5|373.4|378|363.5|351.8|376.5|363.5|369|388.9|389|372.5|368.7|383.6|370|344.4|297.2|279.9|290.3|268.4|293.9|298.6|309.9|339.9|349.1|337.5|299.5|322|335|360.6|390|389.5|395|409.5|410|434.5|452.5|466|431|443.5|431.5|461.5|469.5|480|491.5|495.5|500|486.5|464|429.5|432.5|455|460|498.7|505|490.7|519.9|506|500|469.4|487.5|480|500.8|493.2|475|474.5|483.1|457|449.5|431.1|407.8|380|382.5|425|462.5|484.5|466.8|497|513|499|505.7|500|508.5|529.5|535|497|506|521.5|523.5|507.5|492.6|500.5|514.8|494.5|479|434.5|445.5|436|460.5|477.5|484|485|540.1|540.5|562|557|546.88|525.62|536.25|517.5|509.38|492.5|524.38|484.38|481.25|514.38|502.5|547.5|503.12|511.25|493.75|534.38|540.62|533.12|541.88|565|576.88|570|562.5|551.25|550.31|515.16|529.69|510|489.38|455.16|469.69|472.5|483.28|493.59|446.25|460.31|452.34|444.84|451.41|454.69|429.38|442.5|450|454.22|420.94|359.53|405|371.25|385.31|406.88|414.84|424.69|427.5|435.47
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|23.34|24.03|22.93|20.99|20.92|19.3|17.04|18.08|17.34|16.05|16.25|16.95|15.68|15.11|17.53|16.67|16.73|17.55|18.85|19.84|19.52|20.09|20.45|20.26|20.33|19.94|19.9|19.91|21.32|21.72|22.81|22.92|22.18|20.56|19.58|19.96|21.01|21.27|19.53|19.73|20.2|21.61|22.1|21.3|21.43|21.68|21.39|23.03|22.25|24.28|22.85|24.89|25.92|25.81|24.5|25.64|25.8|24.31|22.23|22.91|20.66|21.15|20.83|18.79|17.83|17.14|17.9|19.35|22.11|24.42|22.36|20.88|21.14|22.26|22.47|22.37|20.47|20.31|18.87|19.95|17.94|15.78|13.84|14.69|13.08|13.69|12.3|11.58|12.31|12.49|12.04|11.9|13.91|12.85|12.8|14.25|13.62|12.61|13|12.18|12.91|12|11.36|10.25|8.45|7.96|7.31|7.25|6.1|6.08|5.97|5.89|6.3|6.06|6.14|6.1|5.93|5.73|5.24|5.54|5.23|5.17|6.52|6.06|6.77|9.59|9.98|10.8|11.4|12.16|10.36|10.5|11.45|14.51|14.69|15.65|17.17|17.95|18.36|17.19|15.47|14.38|16.3|16.08|17.66|18.08|19.76|22.95|23.31|23.24|23.24|22.05|23.83|22.25|21.17|21.16|24.14|24.34|25.56|24.35|24.11|22.95|19.3|23.99|28.21|31|32.51|32.86|31.16|33.17|35.25|34.84|32|33.25|29.95|34.74|31.25|26.4|28.72|24.1|27.57|28.61|26.7|28.44|28.79|27.35|23.33|19.62|20.44|22.31|18.31|20.73|23.75|30.75|31.88|32.06|34.56|33.56|34|27.56|26.19|23.31|23.25|24.38|28.94|25.56|29.06|29.81|23.25|23.94|20.47|21.31|18.19|20.12|20.25|19.25|21.31|22.56|22.53|23.06|20.25|20.38|15.31|15.75|17.44|21.69|21.19|19.44|20.31|22.06|27.88|58.12|48.25|48.19|52.06|42.62|63.94|50.94|48|83.56|68.25|99.19|98.75|103|107.75|101.62|87.12||78.25|66.5|77.25|67.81
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|55.8|54.73|55.91|55.05|55.2|54.4|53.35|54.42|53.28|53.83|52.73|53|51.55|50.34|49.77|49.78|51.95|53.3|53|53.5|53.64|52.92|52.35|52.39|50.83|50.45|52.1|51.78|51.99|52.45|51.64|50.34|48.55|48.35|48.2|49.3|49.31|48.74|48.62|49.48|49|49.52|48.8|46.85|47.95|48.36|47.02|47.95|47.95|47|46.85|47.22|46.38|45.32|45.5|46.36|46|45.87|45.88|45.96|45.15|44.85|42.83|42|42.58|43.1|42.9|44.46|44.95|43.2|43.05|43.02|43.01|45.4|44.78|44.66|42.4|41.85|43.1|46.49|45.25|46.59|46.5|47.75|44.89|46.31|43.49|42.15|42.6|41.65|42.15|39.35|38.45|38.56|40.48|40.5|41.77|41.41|41.5|44.4|44.79|43.85|44.95|45.46|45.48|44.74|39.98|41.8|41.9|40.65|40.85|42.77|42.75|42.2|42.31|42.68|41.64|40.84|37.55|38.15|33.11|37.3|41.61|41.3|43.6|45|46.9|45.65|45.93|47.4|47.39|47.2|44.56|44.09|45.8|43.56|43.63|43.75|43.05|42.9|44.8|43.8|43.65|41.9|40.5|40.19|40.11|39.2|39.4|39.35|39.48|38.45|39.17|39.45|40.15|40|39.56|38.6|36.82|36.05|35.71|36.63|37|36|39.28|38.6|38|37.1|36.84|36.02|35.88|35.59|35.72|34.68|34.9|33.85|34.6|34.12|34.69|34.11|33.9|33.96|33.7|32.42|32.2|31.9|32.5|31.62|31.5|30.95|32.2|33.3|34.75|35.6|36.25|36.4|35.15|32.75|33.5|33.5|32.56|35.38|31.69|30.88|40.19|43|46.12|46.44|45.75|44.44|43|39.69|40.06|41.94|39.12|37.62|35.81|36.25|35.56|36.38|36.38|34.75|38.38|41.94|42|43.69|44.88|44.75|42.75|44.56|41|41.19|38.81|39.81|40.81|36|36.5|37.81|37.88|35.62|32.38|32.75|34.62|29.88|40.69|37.12|39.12|40.56|42|46.88|50.5|52.88
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|33.14|32.37|30.78|31.48|30.5|30.69|28.98|26.25|26.39|25.22|25.04|25.06|24.4|23.89|22.7|22.84|21.62|25.47|26.28|25.48|23.86|23.26|22.14|23.33|23.06|21.62|21.22|21.58|21.84|20.39|20.08|19.11|17.44|17.09|17.48|17.88|17.18|15.76|15.45|15.82|16.12|15.82|14.77|13.86|13.4|13.23|13.29|12.62|12.96|12.61|12.52|12.39|12.37|12.49|12.45|12.97|13.32|13.17|12.26|13.48|13.14|12.96|12.91|12.54|14.43|13.8|13.2|14.42|13.74|13.96|13.63|12.81|12.17|11.89|11.18|11.31|10.96|10.92|10.23|10.48|9.67|8.97|8.59|8.95|8.92|8.64|7.94|7.77|7.91|8.27|8.22|7.74|7.8|8.6|8.28|9|8.27|7.77|8.15|7.99|7.85|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|9.92|9.3|9.05|9.12|9.36|9.3|9.45|9.49|9.65|9.7|9.4|9.19|8.87|8.7|9.08|8.8|8.91|8.89|8.93|9.2|8.75|8.48|8.48|8.55|8.02|7.98|7.96|8.41|8.78|8.84|9.18|9.09|8.8|8.87|9.08|9.08|9.2|8.85|8.9|8.79|8.71|9.2|9|9.05|8.64|8.36|8.22|7.99|7.71|7.85|7.63|7.63|8.05|8.18|8|7.78|7.92|7.96|7.52|7.65|7.56|7.17|6.7|6.32|6.2|6.49|6.35|6.61|6.91|7.35|7.78|8.06|8.3|8.06|8.24|8|7.61|6.87|6.52|6.15|6.06|5.69|4.76|5.02|4.31|4.61|3.52|4.12|4.58|4.57|4.31|4.82|5.62|6.07|9.5|10.33|10.35|9|8.9|8.81|8.7|9.95|10.25|8.8|8.05|8.25|7.75|7.4|6.5|7.16|7.88|8.51|9.78|10.19|10.31|11.01|9.1|9.54|7.88|7.66|8.83|9.9|10.55|11|13.25|12.9|17.17|18.2|18.31|15.95|17|20.26|20.2|21.27|21.5|21.81|22.38|23|22.55|23|21.95|22.45|22.5|21.37|23.05|23.5|24.13|23.55|24.8|23.99|24.04|22.74|23.35|23|23.05|22.58|23.12|22.07|20.85|21.23|21.4|21.45|20.1|21|22.87|23.5|23.22|24.18|24|24.7|25.19|26.86|25.65|27.05|28.62|27.75|27.88|28.58|28.55|29.9|29.3|29.38|29.5|29.7|31|29.9|30.55|29.25|29.59|29.2|29.79|30.19|30.45|29.39|30.25|30.05|29.18|29.32|27.94|28|28.31|31.31|29.88|28.75|27.12|27.94|27.69|28.44|28.06|26.44|27|26.19|28.62|27.62|27|26.06|29.31|28.94|26.25|26|26.88|26.62|25.94|25.69|24.75|23.56|22.81|22.19|22.38|23.31|22.5|23.31|22.75|21.81|21.5|21.5|19.12|18.94|19.25|18.25|18.19|19.25|19.25|17.25|17.75|16.69|18.31|18.75|20.38|29.75|31.5|31
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|23.43|22.31|23|21.86|22.06|22.45|22.7|24.76|27.15|27.5|26.89|26.45|25.93|25.85|26.61|26.39|28.21|28.82|29.09|28.85|29.1|28.9|28.46|28.64|28.74|27.75|28.73|28.95|28.45|28|27.15|27.75|27.27|27.38|27.48|28.14|27.82|28.03|27.7|27.48|25.64|25.68|25.75|25.29|24.91|24.57|24.6|26.88|26.9|26.3|26.05|26.05|26.18|26.62|25.85|28.65|29.25|28.73|27.75|27.62|27.82|28.07|27.75|26.62|27.43|27.57|27.06|27.82|28.27|28.65|28.93|28.9|29.75|29.96|29.3|29.93|29.3|29.29|28.66|28.54|28.36|28|27.77|27.88|27|27.52|25.95|24.7|25.3|25.5|25.4|25.8|25.62|25.77|27|26.48|26.58|26.05|26.2|26.4|26.78|25.7|25.91|26.57|27.25|27.45|27.85|28.34|27.95|27.05|27.1|26.65|27.88|27.25|26.77|26.8|26.98|26.75|26.1|25.5|22.4|24.5|25.8|25.12|25.12|26.5|27.2|26.98|26.61|27.4|27.66|27.38|27.43|27.32|29.43|28.57|28.45|28.35|28|27.1|28.48|28.6|28.1|27.15|28.57|28.05|28.4|27.45|27.88|29|28.88|28.27|28.18|29.02|29.23|29.35|28.7|29.38|29.2|29.05|28.73|28.75|28.88|26.62|28.38|27.93|27.12|27.93|27.52|26.88|26.55|27|27.25|27.55|29.52|29.5|29.73|28.95|29.44|28.75|28.39|28.57|29.18|28.43|28.15|26.75|26.75|26|27.7|26.2|27|29.12|29.1|28.8|29.75|29.69|30.4|28.51|28.33|28.95|28.8|31.68|30|28.75|28.9|29.52|28.8|30|29.95|29|28.9|25.3|24.9|25|23.62|22.57|22.81|27|25.78|26.69|26.5|27.12|27.62|28|28.28|26.69|28.62|29.81|27.81|28.88|28.5|27.31|28.06|28.5|29.38|28.75|28|28.47|27.5|29|28.31|27.5|24.97|20.25|27.5|24.44|26.53|27.97|28.12|29.38|31.38|31.53
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.22|61.51|59.4|62.33|61.9|59.19|59.11|60.56|59.94|60.98|59.86|59.3|59.1|56.97|58.48|57.97|56.36|53.25|54.37|54.92|54.7|55.95|55.9|56.57|54.84|52.6|51.4|51.68|52.6|52.65|53.23|53.82|53.7|53.56|54.63|58.05|57.55|56.9|57.95|56.6|57.03|57.3|56.61|54.45|55.58|54.95|53.92|53.63|53.33|52.3|51|52.22|52.76|51.47|48.01|47.42|47.68|47.44|47.32|48.88|47|48.73|49.4|47.75|47.3|47|47.96|47.87|45.65|48.45|47.36|47.1|47.25|48.12|51.81|46.85|44.42|44.66|43.79|44.19|41.45|40.32|39.4|39.9|37.1|39.5|37.51|39.9|41.38|41.1|41.01|40.5|40.5|40.65|43.17|46.36|44.74|42.9|44|42.62|44.75|47.9|47.6|45.5|42.3|44.81|43.15|41.72|39.68|36.31|48.81|50.63|53.51|57.8|58|58.21|57.9|58.5|56.61|55.1|53.23|58.65|62.4|61.15|62.45|61.65|62.41|64.05|65.05|64.95|63.33|63.8|62.85|63.65|62.85|61.91|62.56|63|63.95|62.45|60.65|56.35|56.5|55|55.65|56.85|56.3|56.75|57.85|58.24|56.5|53.2|54.02|51.36|51.14|49.62|49.65|47.4|48.03|44.8|49.99|50.5|55.4|51.55|55.93|56.1|59.5|62.05|62.65|62.3|60.9|60.75|60.1|57.75|56.02|57.85|57.75|55.25|56.8|56.6|56.2|56.55|53.55|53|53.5|52|60.2|59.35|61|58|60.75|62.45|64.28|62.89|64.03|60.5|60.6|61.5|56|57.5|61.31|59.38|58.12|53.5|55.38|50.62|47.69|49|52.5|54.31|58.44|55.06|53.75|56.88|58.44|54.31|56.25|57.94|55.75|55.25|54.38|56.31|55.94|51.06|51.38|50|49.75|45|45.75|44.94|49.38|53.75|49.38|44.38|44.69|40.5|41.88|42.25|41.12|42.12|42.12|43.31|41.25|33.38|36.38|36.25|38|40.38|43.31|42.88|41.06|44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.28|20.57|19.94|20.31|20.18|20.15|20.04|20.89|20.96|21.23|20.43|20.43|20.24|20.05|20.23|20.81|21.14|21.38|20.83|21.28|21.48|21.25|21.77|21.94|21.64|21.83|22.9|22.48|22.8|22.41|21.94|21.38|20.74|20.35|21.26|21.4|21.35|20.66|20.48|20.18|20.14|20.57|20.47|20.63|20.41|20.25|20.15|20.39|19.73|19.16|18.74|18.82|18.52|18.54|18.55|18.26|17.47|17|16.58|17.13|17.91|17|17.28|16.96|17.59|17.66|17.35|18.11|18.01|18.48|18.26|18.37|19.03|19.73|19.52|18.91|18|16.93|17.35|16.55|16.42|16.46|16.12|16.34|15.25|17.03|16.09|16.81|17.95|18.26|18.99|18.93|19.13|19.49|20.15|20.22|20.16|19.65|19.77|19.18|18.93|19.16|19.26|19.22|19.07|19.24|19.2|19.49|18.71|19.18|19.19|19.21|19.66|19.83|20.15|20.54|20.06|19.91|19.38|19.13|16.34|19.61|20.85|21.05|20.07|19.03|19.08|19.17|19.31|19.07|19.07|19.07|19.01|19.45|19.53|19.45|18.83|18.4|18.06|17.82|18.48|18.79|18.54|18.6|18.93|18.85|19.05|18.72|18.13|18.64|18.72|18.44|18.12|17.87|18.04|18.27|18.36|18.86|18.08|17.51|17.28|17.86|17.59|16.97|17.27|17.56|17.86|17.2|16.72|16.65|16.37|16.56|16.42|15.68|15.41|15.27|15.41|16.19|15.76|15.98|15.85|16.34|16.64|16.36|16.22|15.64|15.24|15.29|14.29|14.8|15.08|15|15.14|15.41|15.92|19.1|18.7|18.11|18.43|18.29|18|20.14|19.84|18.63|19.11|19.84|19.79|20.14|18.34|17.17|15.95|15.51|16.1|15.76|15.61|14.88|14.54|14.59|14.35|14.79|15.56|15.61|16.34|16.05|16.63|16.34|16.58|14.98|14.98|16.58|16.78|17.27|17.95|16.63|16.97|16.15|14.69|14.64|14.83|14.74|14.1|12.89|13.42|12.26|12.6|12.55|13.23|14.79|16.34|16.1|17.95|17.41
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.61|32.3|32.32|31.9|33.58|32.05|31.19|30.3|29.65|29.04|28.03|28.21|28.07|28.19|30.02|29.36|30.24|29.49|29.18|29.42|29.23|28.61|28.3|28|26.88|27.77|27.44|27.2|27.44|27.74|27.25|26.17|25.63|26.36|26.36|26.9|26.51|26.05|26.28|25.18|25.11|25.61|24.82|25|25.19|24.62|24.18|23.28|22.81|21.82|21.52|21.85|22.11|21.78|21.92|22.11|21.91|21.33|20.77|21.27|21.5|21.67|21.33|20.68|20.84|20.56|19.93|20.16|20.49|20.64|20.85|20.94|20.93|20.89|20.58|20.67|20.26|19.81|19.37|19.63|19.1|19.46|19.44|20.18|20.43|19.69|19.28|19.67|19.48|19.06|18.56|18.47|18.37|17.67|18.13|17.88|18.87|18.31|19.04|18.49|19.12|18.68|18.16|18.68|18.7|18.49|18.31|18.59|17.44|18.11|18|18.6|19.5|19.52|20.04|19.82|19.82|19.74|18.55|18.35|18.49|19.06|22.3|22.43|21.65|21.28|21.54|21.94|22.67|22.87|22.85|23.12|22.8|23.35|22.37|23.44|23.99|23.53|23.94|23.25|22.74|22.18|21.9|21.73|22.5|22.6|22.13|22.58|22.98|23.1|22.39|21.58|21.5|21.2|20.81|20.93|21.27|20.72|21.94|21.15|21.82|20.72|20.56|20.24|22.32|22.59|22.11|22.64|22.11|22.18|21.61|21.84|21.08|21.18|21.92|21.79|22.34|23.23|23.92|24.78|24.87|25.74|22.76|22.11|22.87|22.11|21.76|21.18|21.01|20.74|20.96|21.88|20.95|21.04|21.33|21.57|20.14|21.91|21.18|21.11|21.32|21.77|20.84|20.39|20.3|21.82|23.61|23.61|23.13|22.75|23.25|25.01|24.3|23.49|24.01|23.06|25.49|23.73|24.04|23.58|22.3|20.82|20.23|19.15|18.92|19.77|19.27|19.39|20.87|21.65|20.75|20.92|20.73|20.27|19.11|18.77|18.2|18.22|18.58|17.53|17.58|16.29|15.89|15.06|14.51|14.2|14.72|14.29|15.25|15.15|16.41|16.6
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.47|43.38|43.45|43.07|42.49|42.43|41.6|42.4|41.93|42.85|41.3|40.88|41.03|41.18|40.97|40.05|40.05|39.48|39.6|40.38|39.53|38.85|39.2|39.42|37.86|38.08|39.2|41.1|42.15|42.15|43.23|43.87|44.1|44.1|43.85|44.91|44.17|43.57|43.37|42.5|43.84|43.25|42.8|42.78|42.98|42.92|42.24|41.75|41.05|40.05|39.65|39.49|40.4|40.67|40.79|40.65|40.72|41.08|41.02|40.8|40.52|39.5|39.25|39.46|39.31|40.19|39.26|40.38|40.75|41.3|43.2|43|43.2|42.8|42.6|42.98|43.05|39.88|39.15|38.85|38.95|39.1|39.51|39.51|38.46|39.5|37.99|39|39.25|39.32|39.2|38.75|39.91|40.03|41.5|43.88|43.97|42.51|43.3|42.7|40|39.5|40.69|41.7|40.59|43|44.35|41.95|41|42.3|40.51|39.3|39.2|40|40.75|42.11|41.9|42.3|41.39|39.3|34.8|37.61|39.9|41.75|41.31|41.35|41.2|43.78|45.08|43.3|43.8|44.1|42.67|42.95|41.85|42.15|41.91|41.65|41.25|42.25|41.45|40.95|40.5|41.1|40.84|41.4|41.35|40.71|40.72|40.3|38.78|37.48|38.8|38.62|39.2|38.85|40.87|39.9|39.85|40.45|40.3|41.7|40.72|41|41.25|41.6|40.9|41.45|40|41.48|41|39.24|38.92|39.2|40.5|39.6|39.4|39|38.2|39.21|38.37|37.4|37.11|37.06|37.75|37.35|37.8|37.5|37.1|35.65|35.45|36.45|36|35.93|36.02|36.42|34.71|35|34.5|33.12|34.38|38.31|38.44|35.62|36.25|37.25|36.75|35.88|35.12|34.88|34.56|32.75|33.06|32.38|34.06|32.81|34.94|34.25|31.19|30.5|32.25|33.12|32.25|30.81|31.56|31.38|31.75|29.81|31.81|32.44|32.62|32.06|32.62|33.38|34|33.88|35.06|33.12|31.12|29.69|29.12|28.75|30.5|27.25|27.38|26.75|28.25|31.75|32.31|32.62|34.38|33.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.46|19.64|19.32|19.07|19.34|19.64|18.6|18.12|18.9|19.18|18.23|18.65|18.15|18.25|18.88|18.57|19.69|18.73|18.32|18.65|18.52|18.25|18.6|18|17.5|17.29|16.8|16.54|16.71|16.27|16.57|16.68|15.93|16|16.69|15.85|15.85|17.2|17.75|17.4|16.77|16.45|16.25|16.3|16.7|16.25|15.9|16|16.59|17|16.05|15.6|15.82|15.75|15.36|15|15|15.02|15.25|15.39|15.05|14.96|14.43|14.38|14.3|14.12|14.22|14.17|14.1|15.07|14.5|15.45|14.95|15|14.3|13.82|13.43|12.85|13.5|13.3|12.69|12.68|12.57|12.03|11.1|11.25|11.65|11.5|12.28|12.25|12.38|12.32|12.5|12.55|13|12.54|11.64|11.78|12.18|12.14|12.38|11.8|12.07|12.41|11.62|12.6|12.95|12.09|11.5|11.6|11.25|13.5|14.62|13.84|13.82|14.29|14.97|14.9|14|13.97|13.1|14.55|15.05|15.99|13.22|14.05|14.76|14.8|13.75|14.15|15.13|15.26|14.33|14.49|14|13.47|13.71|13.05|13.38|13.03|12.88|12.73|12.45|12.62|11.82|11.75|11.99|12|11.46|10.57|10.75|10.03|9.81|9.53|9.94|9.94|10.21|10.64|10.98|10.9|10.84|10.53|10.29|9.12|9.5|9.56|10.5|10.94|11.29|10.94|10.88|10.5|10.86|10.75|10.4|10.25|9.94|9.93|9.87|9.96|9.61|9.3|8.44|8.5|8.24|8.13|8.47|9.12|8.99|8.34|8.66|8.74|7.95|7.88|8.09|8.05|8.43|8.32|7.89|7.52|6.73|7.34|6.75|6.81|6.41|6.11|6.2|6.48|6.32|6.12|5.84|5.95|6.09|6.16|6.78|6.93|6.67|6.69|6.66|6.69|6.05|5.72|6.19|6|6.13|6.3|6.66|6.34|6.46|6.85|6.85|6.45|6.48|6.47|6.64|6.33|6.31|6.34|6.18|6.51|6.35|6.12|5.87|5.37|6.26|6.12|6.25|6.58|6.39|6.37|6.55|6.49
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.73|17.56|16.88|17.25|17.5|17.11|16.75|16.27|16.35|16.52|14.69|14.55|14.47|14.57|14.86|13.96|14.22|14.74|15.25|14.94|14.35|14.12|13.92|13.84|13.57|13.71|13.62|13.5|13.51|13.25|13.34|13.52|13|12.89|13.3|13.57|11.83|11.8|12|12.2|12.15|12.21|12.16|11.71|11.62|11.78|11.8|11.47|11.48|11.49|10.89|10.7|10.82|10.91|10.22|10.54|10.41|10.18|10.05|10.73|10.79|10.93|9.35|9.05|8.76|8.52|8.76|8.78|8.76|8.98|8.93|8.76|8.19|8.4|8.16|8.68|8.05|8.22|7.55|7.08|7.04|7.05|7.23|7.74|7.5|7.33|6.96|7.29|7.31|7.09|6.44|6.36|6.45|6|6.38|6.53|6.47|6.16|6.22|6.26|7.55|7.11|7.41|7.31|7.1|6.66|6.7|6.97|6.96|6.82|6.55|6.57|6.51|6.13|5.67|5.74|5.33|5.38|5.39|5.47|5.06|5.26|5.31|5.86|5.94|5.95|6.65|6.28|6.23|6.36|6.43|6.79|6.51|6.5|6.29|5.94|5.94|5.76|5.84|6.12|6.29|5.79|5.41|5.54|5.91|5.94|5.87|6.09|5.83|6.19|6.08|5.87|5.54|5.49|5.86|5.69|5.74|6.06|6.39|6.41|6.19|6.04|5.87|5.38|6.21|6.24|6.36|6.86|6.6|6.52|6.12|6.05|6.11|6.19|6.21|6.34|5.84|5.95|5.89|5.81|5.59|5.41|5.18|5.23|5.71|5.41|5.53|6.17|5.92|5.28|5.19|5.41|5.18|4.78|4.62|4.8|4.69|4.96|4.72|4.92|4.6|4.92|4.5|4.42|3.85|4.02|4.16|4.3|4.12|4.48|4.41|4.34|4.37|4.26|4.42|4.09|4.22|4.2|4.13|3.41|4.09|4.45|4.46|4.29|4.55|4.68|4.74|4.58|4.55|4.55|4.75|4.38|4.22|4.17|4.35|4.18|4.2|3.89|4.11|4.44|4.02|3.95|3.55|3.2|3.58|3.64|3.76|3.77|3.89|3.84|4.02|3.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.2|11.4|10.6|10.32|10.25|11.61|11.15|11.23|11.18|10.13|10.2|10.78|9.66|11.13|12.35|12.05|11.65|12.03|12.51|12.8|12.45|12.55|12.44|12.12|12.05|11.05|11.12|11.01|12.24|10.48|11.41|11.87|11.25|10.44|11.15|12.72|12.5|12.86|12.62|12.81|12.92|13.1|13.5|12.05|10.4|10.25|10.4|11.01|10.45|11.6|11.07|11.35|12.25|11|10.55|11|11|9.81|9.22|9.83|8.6|8.79|8.25|8.15|8.02|7.37|8.08|8.2|7.66|8.7|7.8|7.5|7.85|7.7|7.75|7.52|6.05|6.1|5.81|5.5|6|6|5.68|5.9|5.86|6|5.8|5.79|4.8|4.9|5.3|4.7|4.03|3.85|4.29|4.55|3.89|3.21|3.25|3.76|3.7|4.72|4.12|3.5|2.4|2.14|2.04|1.59|1.48|1.45|1.46|1.76|2.01|2.12|1.9|2.05|1.61|1.56|1.71|3.08|3.5|3.7|3.7|3.55|3.83|4|4.48|4.8|5.5|6.14|6.15|6.8|6.94|7.1|7.16|6.7|7.49|7.36|7.98|7.94|6.79|6.73|7|7.85|7.55|8.25|8.75|10|10.9|8.99|8.51|8.53|9.71|9.16|10.23|10.45|7.69|8.04|8.48|7.88|9.11|7.51|9|9.95|10|10.54|12|15.53|14.76|16.45|16.5|16.1|14.08|14.48|15.45|16.71|15.5|14.62|18.79|19.4|21.75|20.95|22.05|23.25|21.25|25.5|23.2|19.65|20.93|25.25|23|24.6|28.5|33.75|33.2|39.75|51.09|55.75|68|60.88|50.5|52|56|71.62|77.5|60.81|69.5|60|58.94|74|74|102.75|94.06|90.38|100.67|106.33|100|101.67|113|101.33|99.67|91.69|88.21|77.67|89.67|92.67|85.65|89.5|81.67|81.69|76.62|68.5|59|60.85|62|62.17|65.33|49.33|47.08|65.19|65.33|71.44|64|61|69.08|62.37|65.33|55.33|54.87|49.02|54|37.4
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.58|3.56|3.62|3.58|3.88|3.78|3.74|3.63|3.52|3.47|3.3|3.32|3.37|3.34|3.66|3.4|3.55|3.48|3.54|3.49|3.36|3.21|3.16|3.08|2.98|3.01|2.98|2.98|2.94|2.9|2.67|2.55|2.41|2.53|2.54|2.63|2.53|2.48|2.67|2.51|2.55|2.71|2.58|2.59|2.46|2.5|2.48|2.47|2.36|2.23|2.18|2.21|2.22|2.14|2.18|2.24|2.27|2.28|2.17|2.17|2.16|2.23|2.25|2.26|2.23|2.08|2.07|2.17|2.23|2.26|2.31|2.33|2.32|2.43|2.4|2.27|2.15|2.07|2.11|2.08|2.11|2.08|2.04|2.05|2.02|2|1.98|2.03|2.03|2.02|1.92|1.95|1.96|1.96|2.01|2.03|2.11|2.07|2.08|2.18|2.04|1.94|1.9|1.88|1.88|1.87|1.78|1.84|1.75|1.8|1.77|1.74|1.84|1.86|1.85|1.93|1.9|1.81|1.66|1.66|1.65|1.7|1.82|1.9|1.82|1.79|1.8|1.91|1.98|1.96|2.03|2.1|2.08|2.08|1.98|2.02|2.08|2.03|1.96|1.85|1.73|1.65|1.61|1.57|1.67|1.8|1.84|1.88|1.96|2.03|1.98|1.82|1.87|1.84|1.91|1.82|2.03|1.95|2.07|1.87|1.87|1.64|1.66|1.58|1.95|1.88|1.87|1.98|2.1|1.98|2.06|2.17|1.95|2.01|2.02|2.04|2.13|2.27|2.5|2.59|2.67|2.79|2.38|2.33|2.45|2.24|2.33|2.2|2.27|2.33|2.39|2.57|2.23|2.24|2.44|2.49|2.3|2.35|2.26|2.3|2.4|2.59|2.33|2.14|1.95|1.83|1.92|1.88|1.74|1.66|1.64|1.77|1.85|1.58|1.71|1.57|1.77|1.7|1.73|1.67|1.58|1.47|1.48|1.56|1.54|1.68|1.66|1.78|1.82|1.97|1.87|1.77|1.98|1.85|1.71|1.54|1.54|1.5|1.45|1.44|1.51|1.44|1.43|1.43|1.41|1.2|1.21|1.28|1.31|1.24|1.28|1.21
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|15.85|15.25|15|15.26|15.62|15.1|14.72|14.83|14.65|14.2|14.38|13.7|13.38|13.11|14.1|13.5|14.52|14.87|14.37|15.95|15.25|15.05|14.7|14.6|14|13.3|14.2|14.25|15.25|14.54|14.05|12.9|12.15|12.85|12.65|13.5|12.2|11.98|12.26|12.5|12.3|12.56|12.68|13.11|11.2|11.3|10.95|11.9|12.5|12.48|11.89|11.89|12.85|12.6|11.35|11.2|11.1|10.62|9.3|9.9|10.32|10.93|10.75|10.25|10.1|9.85|9.78|9.9|9.65|9.95|9.12|7.8|7.9|8|8.55|8.6|7.09|7.13|7.19|6.61|6.49|6.33|6.22|6.04|5.17|5.69|4.84|4.63|3.95|4.24|3.82|3.45|4|3.36|4.35|4.34|3.85|3.25|3.22|3.32|3.38|4.05|3.56|3.75|3.18|4.05|2.77|2.14|1.91|1.95|2.25|2.35|2.5|2.56|2.3|2.3|1.5|1.22|2.2|2.85|3|3.28|3.6|3.94|4.2|4.2|4.2|4.45|4.54|4.55|4.41|5.81|6.54|6.58|5.78|5.52|6.44|6.81|7.41|8.46|7.67|5.43|5.97|6.3|6.75|7.46|6.74|9.06|10.85|10.42|9.4|9.06|9.94|10.27|10.93|10.82|9.63|11.36|11.32|11|10.26|8.9|8.36|8.36|8.45|8.31|9.57|8.57|7.51|9.06|8.9|9.19|10.32|13.15|13.63|15.17|13.13|13.43|15.45|15.26|16.06|16.91|17.99|21.27|22.36|20.94|18.76|13.23|14.09|14.76|15.67|21.42|23.42|23.01|24.65|23.95|26.3|27.06|24.95|25.18|24.7|25.48|25.01|23.83|26.27|22.83|24.42|27.18|26.94|28.18|27|23.36|24.36|24.83|29.17|23.83|28.29|29.58|32.75|34.4|36.1|34.75|33.93|31.64|31.93|36.69|35.22|33.69|33.52|32.34|32.93|28.41|23.6|26.65|27.71|32.99|36.45|31.34|30.23|36.33|35.92|39.45|39.45|38.39|40.09|31.52|31.05|36.57|30.17|30.88|29.58|27.27
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|18.62|17.52|16.59|18.09|18.44|18.83|17.86|17.75|17.62|17.81|17.12|17|16.33|16.42|17.31|16.29|15.96|15.05|15.14|15.92|15.38|15.39|14.93|14.54|13.71|14.25|14.19|14.95|15.56|16.43|15.93|14.82|14.22|14.01|13.42|13.4|12.35|12.66|13.1|12.62|12.66|12.95|13.06|12.95|12.44|12.37|12.46|11.94|11.43|11.64|10.98|11.28|11.49|11.85|12.16|12.65|12.71|12.22|11.36|11.84|12.03|11.95|12.46|12.26|12.25|11.74|11.76|11.23|9.6|9.5|9.47|9.01|9.85|9.98|9.96|8.66|7.9|7.56|7.43|6.99|6.53|6.34|5.81|6.4|6.08|6.75|5.79|5.8|6.01|6.16|5.99|6.2|6.17|6.29|6.94|7.15|7.21|6.95|7.14|7.23|7.4|8|7.36|6.97|6.35|6.11|6.3|6.11|5.79|5.59|5.96|6.12|7.01|7.12|7.25|7.71|7.63|7.76|7.35|7.69|7.28|7.47|8.24|8.28|7.66|8.1|8.55|9.2|10.14|10.51|10.14|10.45|10.87|11.38|12.22|11.81|11.76|11.38|11.7|11.31|10.66|10.03|9.61|9.59|9.3|9.2|8.8|9.34|9.99|9.79|9.5|9.47|9.65|9.05|8.88|8.94|8.53|8.25|8.26|7.81|8.48|8.55|8.3|7.46|8.5|8.83|9.47|9.99|10.3|10.35|10.35|10.31|10.57|10.5|9.75|9.88|9.85|9.81|10.5|10.47|10.95|11.21|10.79|10.7|10.31|9.97|9.38|9.12|9.34|9.27|9.74|10.52|9.57|9.2|9.44|9.05|9.36|9.25|9.28|9.45|9.56|9.55|8.94|8.39|8.61|9.19|8.14|8.33|8.19|8.53|7.94|7.7|7.27|7.7|7.47|7.78|8.2|8.73|8.72|8.97|8.77|8.8|8.12|8.03|8.22|8.72|6.98|6.92|7.56|8.22|8.06|8.41|8.09|8.45|8.94|8.47|8.86|9.03|9.16|9.09|9.52|9.62|9.12|7.88|8.53|8.52|10.12|8.78|9.41|9.59|10.8|11.55
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|22.7|21.84|21|21.64|21.45|21.62|21.14|20.45|20.07|20.33|20.12|19.98|19.5|19.59|20.94|21.05|21.27|21.59|20.68|21|21.02|21.26|21.12|20.8|20.02|20.09|20.38|19.32|19.57|18.8|18.23|17.88|17.54|17.05|17.65|18.7|18.8|18.24|18.99|18.07|18.02|18.14|18.11|17.74|18.05|17.36|17.1|17.35|17.52|18.73|17.98|17.7|18.11|17.62|17.32|16.89|17.23|16.06|15.59|15.22|15.1|15.53|16.27|15.55|15.4|15.06|15.03|13.97|13.72|14.68|14.12|13.9|13.66|13.99|13.54|13.15|12.95|13.05|13.27|12.69|11.98|11.68|11.95|12.35|11.16|13.34|12.66|12.62|12.45|12.93|12.57|12.46|11.5|11.72|12.75|12.7|12.95|11.99|12.4|12.85|13.45|13.6|13.13|14.07|13.46|14|14|13.85|13.6|12.31|13.7|13.5|14.85|14.52|14.7|15.47|15.08|14.6|13.97|13.12|12.75|13.68|14.8|15.2|16.15|16.44|16.41|16|16.5|17.15|17.2|16.3|16.26|17.19|17.5|16.88|17.2|17.27|17.25|15.35|14.2|13.57|13.9|13.45|13.12|14.12|14.1|14.4|14.81|14.9|14.78|13.64|13.55|13.43|12.75|12.05|12.15|11.65|16|16.02|16.23|16.52|16.65|16.62|17.75|17.75|18.06|18.99|18.5|18.05|18|18.43|20.45|19.75|19.07|19.12|22.57|24|28.04|27.3|27.27|27.34|26.32|26.77|29.93|28.75|28.12|27.7|29.23|27.64|27.98|30.2|30|28.5|30.85|29.68|29.55|29.15|27.22|26.75|26.12|29.91|29.44|28.84|26.75|27.12|27.62|26.22|28.06|26.5|24.5|22.28|22.66|22.62|23.09|23|21.88|20.06|18.56|19.22|19.31|18.22|18.34|20.38|21.53|21.72|21.47|19.69|18.16|19.5|19.25|21|20.12|20.34|20.94|21.25|21.75|21.97|20.78|19.44|18.78|17.62|18.03|15|15.56|18.5|18.69|19.84|18.78|17.44|17.38|17.81
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.33|18.58|18.05|17.69|17.87|17.42|16.93|17.65|17.27|17.19|17.03|16.7|16.07|16.35|17.01|16.93|17.17|16.8|16.83|17.01|16.36|16.07|15.94|15.73|15.18|15.04|15.01|15.54|15.84|16.09|15.98|15.91|15.36|15.31|15.2|15.48|15.18|15.62|15.7|15.92|15.5|15.61|16.02|14.9|15.26|15.43|15.22|14.94|14.1|14.01|13.81|13.78|14.08|14.06|13.45|13.64|13.15|13.02|12.51|12.6|12.69|12.9|13.02|12.78|12.76|12.19|12.13|11.91|11.69|11.34|11.57|11.49|11.82|11.56|11.57|11.29|10.88|11.71|11.69|11.84|11.35|11.65|11.08|11.66|10.86|11.36|10.74|10.72|10.95|10.72|10.61|10.36|10.32|10.31|10.73|11.08|11.3|10.91|10.93|10.23|10.35|10.75|10.57|10.08|9.54|9.79|9.88|9.63|9.69|9.56|9.53|9.26|9.47|9.86|10.06|10.44|10.32|10.19|9.92|9.99|9.78|10.41|10.98|11.14|10.75|10.52|11.29|11.69|11.97|12.18|11.59|12.16|12.17|12.51|12.24|11.86|11.94|12.01|12.15|12.03|11.58|11.68|10.95|10.34|10.33|10.46|10.13|10.73|10.61|10.1|10.01|9.51|10.55|9.71|10.11|9.99|9.69|9.74|9.95|9.57|8.83|8.06|7.89|7.81|8.57|9.03|9.25|9.81|9.66|9.67|9.71|9.49|9.54|9.74|9.5|9.43|10.62|10.45|10.93|10.58|10.87|10.55|9.88|9.31|9.04|9.51|9.05|9.14|9.2|9.31|9.58|10.37|10.66|10.61|10.76|10.69|11|10.55|10.34|10.66|10.25|11.48|10.65|10.9|11.38|10.96|10.91|10.73|10.27|10.36|9.75|9.53|8.86|8.59|8.31|8.18|8.81|8.92|9.42|9.34|9.2|9.26|9.09|8.2|8.08|7.7|7.96|8.29|7.99|8.23|8.37|8.4|8.11|8.67|9.24|9.75|9.51|8.89|8.07|8.67|8.57|6.9|7.25|6.46|6.72|6.51|6.7|6.88|7.26|7.09|6.89|7.54
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|24.03|21.94|20.93|21.89|21.9|21.2|20.57|18.74|18.7|18.99|19.05|18.06|17.34|17.95|19.03|19.21|19.13|18.44|18.23|18.53|19.21|18.94|19.49|19.94|19.45|19.63|19.63|20.27|21.42|21.27|21.37|21.49|21.96|21.77|22.16|22.64|21.85|19.72|19.8|19.65|18.31|18.16|18.25|17.67|18.85|18.31|18.13|17.73|17.88|18.54|17.91|18.36|18.22|18.71|17.91|18.55|17.32|17.2|16.52|20.07|19.47|19.9|19.79|18.61|19.36|17.67|16.87|17.03|17.07|17.91|16.92|17.19|17.19|17.08|17.24|17.74|16.3|16.9|16.75|15.86|17.25|17.53|16.51|16.56|15.86|17.24|17.03|15.9|16.07|15.27|18.47|18.74|19.55|19.3|19.77|20.21|19.53|18.22|18.62|18.39|18.47|19.47|19.16|17.91|17.68|16.88|21.31|20.53|20.78|20.19|21.98|20.91|21.09|22.21|22.52|22.21|20.91|20.1|19.21|20.24|18.49|18.85|20.59|21.98|22.07|22.93|22.97|22.29|22.41|22.52|22.16|22.83|23.64|23.37|23.88|23.4|23.88|22.62|23.58|24.2|25.91|25.46|24.53|23.88|23.7|22.42|22.86|22.32|22.62|21.43|21.51|21.7|20.23|18.21|18.36|18.36|18.69|18.98|18.5|17.91|17.92|17.81|15.58|16.42|15.37|15.64|17.31|16.95|16.53|16.59|17.97|17.55|18.76|17.79|16.86|16.86|15.1|14.83|15.23|16.53|17.19|17.19|16.68|16.33|16.24|15.73|14.98|14.62|14.21|14.03|13.97|14.05|13.06|12.45|13|13.13|12.08|12.31|12.05|11.34|13.43|13.65|13.51|14.77|15.22|15.82|15.37|14.59|13.8|14.4|13.24|12.91|12.57|12.72|12.46|12.05|10.52|10.3|10.56|10.71|10.22|10.07|10.48|10.3|10.11|10.22|10.33|9.77|9.96|10.11|9.85|10.15|11.27|10.93|11.04|10.78|10.82|11.27|10.33|10.89|10.71|8.95|8.24|7.65|8.06|8.24|8.66|9.25|9.96|9.4|10.63|11.19
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|16.23|14.8|15.85|15.55|15.77|15.9|15.64|15.53|15.12|15.1|14.93|14.52|14.2|13.74|15.15|15.22|16.2|15.22|15.12|15.11|14.55|15.1|15.77|15.6|15.23|15.63|16.55|17.08|16.67|16.33|16.13|16|16.02|15|14.83|15.43|15.3|15.07|15.17|13.57|13.33|13|12.88|12.98|13.23|12.79|12.5|12.75|13.03|12.72|12.29|12.97|12.88|11.75|11.58|11.35|11.4|11.23|10.63|10.63|10.53|10.33|10.13|9.92|9.8|9.62|9.03|9.58|9.45|9|9.2|8.83|8.87|8.81|8.58|8.42|8.04|8.05|8.02|7.5|6.83|6.67|6.81|6.95|6.7|6.53|6.55|6.76|6.95|6.93|6.82|7.77|8.12|8.23|8.38|8.5|8.42|8.03|8.16|8.32|8.53|8.58|8.57|8.65|8.05|8.2|8.33|8.1|7.62|7.86|7.9|7.8|7.47|7.46|7.38|7.56|7.58|7.2|7.47|7.23|6.75|6.98|7.74|7.97|8.02|7.87|7.95|7.85|7.47|7.4|7|8.53|8.59|8.66|8.38|8.41|8.4|8.5|8.53|7.31|7.69|7.74|7.98|7.7|8.03|7.89|7.82|7.71|7.25|8.02|7.92|7.48|7.55|7.57|7.45|7.32|6.43|6.37|5.99|6.23|5.92|6.32|6.78|6.2|6.4|6.7|6.8|6.8|6.8|6.58|6.68|7.18|7.32|7.08|6.82|6.85|6.37|6.08|6.23|6.38|6.15|6.49|6.26|6.37|5.82|5.41|5.6|5.57|5.63|5.38|5.33|5.38|5.8|5.33|5.2|5|5|5.85|5.35|5.98|5.54|5.71|5.4|4.29|4.33|3.67|3.71|3.62|3.81|3.77|3.79|3.6|3.25|3.35|2.48|2.17|2.35|2.17|2.21|2|2.17|2.19|2.48|2.08|2.4|2.5|2.48|2|1.81|1.77|1.33|1.33|1.29|1.44|1.35|0.94|0.98|1|0.92|1.12|1.06|0.98|0.94|1.02|1.08|1.17|1.27|1.35|1.46|1.54|1.9|2.33
00220|261|/equities/deere---co|SnP500/R1000GROWTH|32.54|30.77|29.27|29.97|31.82|32.62|31.32|32.5|31.8|31.95|31.25|30.98|29.98|29.35|31.28|31.02|32.88|32.55|33.35|34.87|34.58|33.7|33.7|32.8|31.73|32.92|32.35|34.25|35.73|36.3|36.67|35.05|34.42|32.67|32.18|32.91|32.52|32.88|33.55|31.3|31.3|33.16|32.5|31.82|32.48|32.12|33.17|31.25|31.05|30.74|29.94|31.02|30.41|30.27|28.68|28.5|28.71|28.07|26.14|27.84|27.15|27.79|28.29|28.39|27.5|25.5|25.25|25|23.3|23.52|23.32|22.85|23.68|23.11|22.7|22|21.8|22.18|22.48|22|21.35|20.83|20.47|21.2|19.57|21.17|19.62|20.03|20.75|21.36|21.07|20.5|21.1|20.82|22.11|22.77|23.43|23.07|23.85|22.93|24.27|25.8|24.81|24.25|24.46|23.75|23.61|23.5|22.3|22|22.28|22.59|23.93|23.2|22.95|23.5|23.02|21.02|19.98|21.35|19.35|21.7|24.3|23.95|22.14|21.9|23.32|23.45|24.12|23.55|21.65|22.21|22.14|22.07|22.68|22.25|22.78|22.9|23.82|24.07|24|23.68|22.25|21.43|21.8|21.93|21.5|21.62|22.45|22.05|21.25|20.7|20.98|20|19.5|20.61|19.88|19.55|19.7|18.85|20.35|19.62|18.7|18.38|20|21.4|21.6|22|21.5|21.62|20.9|21.38|20.64|20.88|18.27|18.75|19.5|19.35|19.09|18.82|18.45|19.55|20.38|19.98|20.88|19.8|18.93|18.3|18.2|18.18|20.54|21.75|20.6|19.7|20.48|21.3|21.3|20.95|19.81|20.38|21.94|22.75|22.62|20.81|20.81|20.62|19.75|17.69|18.22|18.47|17.31|16.28|16.22|17.34|16.22|15.69|16.5|16.5|16.5|16.94|16.5|19|17.75|18.91|19.94|19.75|19.47|18.53|19.06|20.56|20.81|21.19|22.38|23.44|22.16|19.75|19.75|18.94|19.88|19.62|19|18.81|19.09|17.78|17.41|18.34|19.12|18.16|20.44|22.31|22.12|23.84
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|26.68|26|26.41|26.06|26.23|26.25|25.48|25.64|25.98|25.7|25.48|24.67|23.8|23.95|24.16|24.09|25.21|25.81|26.05|24.77|25.32|25.3|25.14|24.62|24.36|25|24.42|24.4|24.34|23.4|23.15|23.18|21.8|21.57|22.04|22.5|22.02|21.48|21.89|21.53|21|21.5|21.35|21.93|22.23|21.93|21.91|22.62|22.37|22.7|21.98|21.79|21.89|22.16|21.86|22.75|23.57|23.12|22.27|22.68|22.2|21.61|22|21.32|21.5|21.02|21.45|22.05|21.7|21.97|20.55|20.1|20.06|19.7|19.14|18.65|18.35|17.93|18.25|18.41|18.25|16.45|17.52|17.36|17.48|17.6|17.12|17.23|17.41|17.25|16.48|16.37|17.04|17.05|17.92|18.5|18.59|18.51|18.88|18.32|17.62|17.11|16.93|18.25|18.04|19|19.38|21.25|20.5|20.57|20.07|19.53|20.05|19.95|19.8|20.2|20.63|20.12|19.5|18.41|15.93|17.01|17.98|18.42|19.11|19.02|19.15|19.99|20.04|19.52|18.75|19.83|19.3|19.52|19.92|18.34|18.54|18.07|17.05|16.78|16.77|16.98|16.69|16.58|16.75||17.23|16.96|16.67|17|16.66|15.64|15.77|15.52|14.93|14.38|15.05|15.1|15.32|15|14.71|15.01|15|13.42|15.42|15.7|14.82|15.12|14.63|14.37|14.41|14.67|14.9|14.5|15|14.66|15.07|15.34|15.17|14.8|14.23|13.8|13.69|13.92|13.03|12.32|12.27|12.3|11.96|11.52|12.06|12.42|12.75|12.25|12.5|12.12|12.17|12.37|12.04|11.42|11.56|13.12|12.87|12.46|12.75|12.81|11.87|11.42|11.67|11.73|12.15|11.67|10.33|11.17|11.6|12.27|11.59|11.96|11.67|11.58|11.96|11.91|12.46|11.33|11.04|10.67|10.5|10.17|10.46|10.29|10.35|10.37|10.37|10.37|9.98|9.98|9.71|9.6|9|9.21|9.37|9.03|8.79|8.34|8.46|8.5|8.35|8.42|8.83|8.31|7.98|8.08
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|36.97|35.96|36.86|35.37|36.39|34.56|35.67|34.07|33.33|32.52|31.36|31.57|32.06|31.5|33.36|33.21|33.96|33.33|32.87|31.96|30.8|29.03|29.16|28.83|28.87|29.4|30.32|29.69|29.86|30.34|29.45|28.44|26.68|27.62|27.46|27.81|27.47|26.46|26.63|26.51|27.26|28.68|28.44|28.39|27.61|27.67|27.48|25.67|25.55|23.93|23.34|24.22|23.48|23.43|22.7|22.38|23.35|23.23|23.02|23.5|23.96|24.95|24.52|25.23|25.11|24.87|22.95|23.14|24.44|24.95|25.36|25.91|26.13|26.02|25.4|25.08|25.05|23.47|22.81|22.75|23.45|23.14|22.63|22.61|23.43|22.9|22.9|24.06|23.24|22.78|22.25|22.42|21.88|21.26|22.28|21.57|23.09|22.41|22.8|22.75|23.57|22.22|21.8|21.69|22.05|24.64|23.84|24.78|22.46|23.69|22.79|22.66|23.34|22.53|22.29|22.78|22.42|20.39|19.36|19.74|19.34|21.33|23.47|23.81|23.26|23.02|24.08|25.19|24.43|23.95|23.26|23.86|23.32|23.79|22.41|22.97|23.74|22.85|22.7|22.29|21.33|20.44|19.5|17.79|18.17|18.51|17.84|17.47|18.56|18.8|17.71|16.35|17.06|16.57|16.99|16.12|18.22|18.2|19.06|17.45|17.21|17.78|16.63|17.59|21.09|20.39|21.69|23.6|25.01|24.1|25.02|26.22|24.27|24.82|25.07|25.42|24.46|26.68|26.95|28.68|28.39|29.98|27.43|27.23|28.45|26.95|28.78|27.69|28.05|29.16|30.13|31.57|28.68|26.87|27.96|28.8|26.73|28.08|26.51|28.56|28.01|28.92|27.6|26.27|24.99|25.07|26.03|25.54|24.92|24.34|23.62|28.92|29.52|27.48|29|26.75|30.07|28.11|28.86|29.01|27.2|25.43|23.98|22.05|21.69|24.04|23.8|26.87|28.41|28.86|28.2|28.26|27.23|27.84|25.43|24.07|23.02|21.9|22.23|22.72|23.32|20.4|20.73|20.61|19.34|16.99|18.53|17.53|17.23|18.08|20|16.66
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|12.13|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|27.18|28.48|29.02|29.71|28.67|28.46|28.5|27.99|28.46|27.83|28.25|28.49|27.9|25.09|25.61|26.01|25.92|26.26|27.36|27.26|27.81|28.36|28.27|28.73|28.75|27.08|28.28|30.28|30.98|29.85|29.85|29.75|30.04|29.71|32|31.19|32.62|32.99|35.05|34.13|33|33.47|32.5|32.23|30.9|30.61|29.89|29.26|29.38|31.05|30.63|29.98|32.95|34.5|34.98|35.72|35.98|36.15|35.08|36.24|33.7|34.64|33.23|32.69|32.38|32.52|32.18|33.53|32.37|33.06|31.68|31.53|31.97|31.96|30.43|29.62|28.26|27.85|29.69|28.95|25.69|25.83|25.21|26.73|26.28|27.38|26.09|25.87|23.76|24.21|22.7|22.34|23.29|21.12|23.67|24.35|21.47|19.78|19.98|18.27|17.64|18.45|17.9|17.35|18|18|18.44|15.26|15.51|15.24|15.84|15.75|15.63|15.64|15.91|16.72|16.64|14.11|13.62|13.98|14.61|15.37|16.31|16.53|17.64|20.46|21.52|22.69|22.37|22.05|21.72|22.41|24.48|25.46|25.21|24.78|25.41|25.65|25.21|24.03|24.25|20.7|20.57|23.15|24.21|25.29|24.12|26.37|25.83|24.64|24.03|23.66|23.46|23.78|22.59|23.31|22.72|20.74|22.19|23.01|22.19|21.15|20.87|20.22|20.06|21.4|25.29|26.15|25.08|25.91|26.33|25.57|26.22|27|25.9|28.5|25.83|24.98|28.13|28.74|30.52|32|31.29|34.65|27.69|27.9|25.88|24.27|24.87|24.7|23.8|24.81|24.36|25.26|24.14|25.77|25.32|27.57|29.09|26.39|21.49|20.76|22.62|22.73|23.29|23.97|32.41|30.38|32.8|41.13|40.73|39.04|35.05|39.55|47.71|46.7|40.51|42.65|47.6|40.56|37.19|34.71|36.63|33.53|40.68|39.89|32.97|29.59|35.11|34.09|34.66|41.35|36.12|39.83|40.84|47.93|58.4|41.86|34.66|64.25|68.92|71.17||57.84|54.85|50.58|42.67|40.34|37.36|37.13|43.38|39.94
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.74|32.14|32|32.57|33|32.85|32.31|32.58|32.84|32.45|32.3|32.4|31.77|31.77|31.73|31.32|32|31.18|31.5|31.95|31.67|30.75|30.86|31.49|30.92|31.18|31.21|31.82|31.79|31.95|32.19|32.06|31.38|31.9|31.89|32.54|31.41|31.48|31.62|31.59|31.93|31.15|30.7|30.91|32|32|31.29|30.54|30.43|30.14|30.2|30.48|30.51|30.75|30.29|31.23|31.36|31.41|30.73|30.85|30.52|30.43|30.14|30.1|30.4|30.1|29.65|30.12|30.5|31.05|31.88|32|32.6|32.3|31.2|31.62|32|30.91|29.59|29.77|29.35|29.52|28.36|28.28|27.99|28.12|27.12|27.51|27.12|27.87|27.65|26.99|27.09|26.61|27.52|27.89|28.05|27.34|27.78|26.88|25.11|25.85|26.05|24.64|23.96|24.64|23|20.64|18.75|24.1|25.02|24.9|26.75|30.85|30.9|32.41|31.73|30.25|29.25|28.12|27.88|29.12|32|32.98|32.5|32.25|31.25|32.38|33.05|31.5|32.33|33.38|32.62|33.12|32.78|32.94|32.59|32.02|31.1|31.12|29.52|29.5|29|28.85|29.42|29.2|29.13|29.38|30.12|29.95|29.1|28.3|29|29.23|29.88|29.93|31.36|31|30.45|30.5|30|30.75|29.55|29.49|30.13|29.75|31.07|31.7|30.9|30.5|30.5|29.87|30.25|30.88|31.45|30.07|30.62|31.55|31.25|32.9|32.76|33.27|33|33.1|34.12|33.33|33.75|32.95|32.48|30.15|32.05|32.77|32.72|32.74|32.75|32.9|30.93|31.44|30.28|28.75|28.75|32.88|32.88|30.88|30.09|29.75|30.16|31.72|29.5|29|29.12|29.53|28.62|26.84|28.97|27.19|29.34|28.62|26.25|25.25|25.88|25.41|24.69|23.19|23.69|23.41|22.5|21.44|22|22.22|22.34|22.38|23.38|23.16|22.75|21.84|22.38|21.5|21.66|19.47|19.25|18.59|18.78|18|18.38|18.25|20.31|20.12|20.69|20.44|21.28|20.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.36|26.29|24.64|24.55|25.58|26.49|25.29|26.11|25.94|26.15|26.01|25.88|24.74|25.44|26.4|26.18|26.18|27.45|27.23|28.05|27.52|27.75|26.53|25.85|24.74|24.4|25.11|26.82|28.05|27.02|27.61|26.96|25.35|25.54|26.21|27.71|26.42|27.27|27.56|27.1|27.92|29.08|29.29|28.19|26.48|26.28|25.79|25.91|25.33|25.88|24.97|25.71|26.68|26.27|25.94|26.17|25.94|25.09|23.86|24.74|24.47|25.3|25.56|25.36|25.31|24.28|24.47|24.38|22.95|21.43|20.62|20.15|21.09|21.29|22.56|20.39|19.85|19.85|19.65|19.64|18.41|18.73|16|16.67|16.34|17.08|16.06|16.47|17.31|17.51|16.97|16.87|17.53|17.78|19.65|20.59|20.32|19.22|19.52|19.14|19.72|21.12|20.69|19.29|17.68|17.21|17.21|17.67|16.94|17.24|16.84|17.86|18.57|18.93|19.22|19.42|19.42|19.04|18.41|19.89|20.22|22.24|22.9|23.4|22.52|22.46|23.29|23.83|24.57|25.96|24.57|24.84|25.48|26.58|26.81|26.96|27.35|28.15|28.42|28.46|26.82|26.01|25.78|25.03|25.34|25.09|24.77|24.57|25.94|24.81|24.67|24.64|25.84|24.47|25.14|25.78|24.44|23.87|23.8|22.18|22.03|20.69|20.02|20.09|22.7|22.66|24.05|25.14|24.17|25.17|24.67|23.57|23.98|24.97|24.84|25.28|25.78|27.28|27.72|28.15|28.89|27.59|25.26|25.64|25.98|26.38|24.42|24.3|24.34|24.12|24.47|26.85|25.71|25.81|27.38|26.88|27.45|26.78|28.2|27.37|27.37|27.16|25.9|26.61|27.28|27.2|29.54|28.75|27.37|28.87|26.78|24.86|29.46|28.75|31.59|30.51|33.1|32.81|32.35|32.81|32.51|32.1|29.84|30.88|31.09|31.47|29.12|27.24|29.38|30.97|32.97|33.23|32.56|34.48|34.4|34.56|34.1|33.69|34.19|33.52|32.1|30.8|30.13|26.78|27.87|25.23|25.44|26.11|27.28|27.45|29.79|30.42
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.95|22.69|20.62|21.58|21.94|24.82|25.04|24.57|24.11|23.7|22.89|22.75|21.21|21.12|20.44|19.93|19.97|19.43|20.98|23.02|20.99|21.21|21.98|21.72|19.99|19.85|19.5|21.71|22.93|23.93|23.95|25.3|26.29|25.84|25.78|26.39|24|22.64|23.44|22.5|21.07|21.86|20.4|20.15|20.78|22.35|22.1|21|21.8|22.15|21.32|20.62|20.11|20.2|18.97|18.58|18.72|18.06|15.67|16|15.47|16.12|15.56|15.42|14.44|14.74|13.67|14.27|14.03|14.85|14.47|14.52|14.6|15.3|14.4|13.3|12.9|12.17|12.35|11.82|11.45|11.39|10.87|10.54|9.6|9.9|9.22|8.62|9.25|9.55|9.49|9.32|9.62|9.72|10.1|9.92|9.27|8.74|8.93|8.56|8.92|9.6|9.4|9.6|8.68|9.92|10.25|9.89|8.87|8.82|9.39|9.85|10.92|10.84|10.27|10.83|11|10.4|9.55|10.95|10.12|11.57|12.9|13.25|13.37|11.85|12.45|12.32|12.9|12.8|12.59|13.43|12.7|12.52|12|11.97|12.42|13.1|13.56|13.83|13.73|12.18|12.3|12.01|12.32|12|10.63|10.33|10.73|11.02|10.67|10.55|10.26|9.26|8.42|8.53|7.97|7.63|7.53|6.97|7.87|7|6.87|6.5|7|7.5|8.6|8.13|8|7.83|8.79|9.05|9.53|8.78|7.99|7.77|8|6.89|7.33|7.22|6.42|7.54|7.6|7.67|8.66|6.99|7.17|6.85|6.87|6.93|6.25|7.08|6.88|7|7.1|6.67|6.91|6.7|6.61|6.89|7.56|7.81|6.85|7.17|7.53|5.72|5.86|5.71|5.63|5.89|5.14|4.95|5.18|5.35|5.26|4.79|5.33|5.58|5.3|4.75|4.91|5.22|4.6|4.18|4.24|3.99|4.01|3.79|3.65|3.79|3.79|3.86|3.58|3.48|3.93|3.93|3.63|3.41|3.44|3.72|3.56|3.7|3.7|3.13|3.34|3.1|3.27|3.32|3.41|3.31|3.32|3.34
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|43.67|42.78|42.11|42.33|42.23|42.3|41.44|41.02|41.18|41.48|40.77|39.95|39.63|40.05|40.17|39.96|41.07|40.5|40.8|40.56|40.58|40.14|39.66|40.21|38.75|38.83|39|39|39.2|39.38|41.02|41.43|40.61|40.94|41.48|41.65|40.7|39.7|39.33|39.2|39.1|39.18|38.39|38.6|39.7|38.85|38.35|39.15|37.39|37.71|36.36|36.32|35.5|36.81|36.62|35.72|35.9|37.65|37|35.73|37.13|35.65|34.86|34.77|34.72|35.4|35.15|37.25|37.55|37.56|38.8|39.01|40|40.96|42.61|43.33|44.05|40.7|39.45|38.77|40.17|39.29|38.83|40.47|38.7|39.87|41.3|41.8|41.69|42.1|41.39|41.78|42.06|43.38|45.5|46.23|47.88|45.4|46.35|45.55|43.3|44.53|45.28|45.24|43.84|46.7|44.37|41.53|41.66|41.35|39.9|39.95|41.3|42.4|42.42|43.6|41.84|41.6|40.6|37.4|36.4|38.98|42.9|44.35|44.75|43.51|44.25|46.8|46.71|45.27|44.27|45.87|45.24|45.88|44.5|44.5|45.2|44.33|43.14|43.98|42.19|40.95|41.3|40.5|41.06|41|41.72|40.82|41.48|41.85|41.08|40.76|41.01|41.15|41.65|41.08|41.75|40.7|41.35|43|43.35|44.54|42.9|42.8|43.15|43.98|43.04|44|42.45|42.6|44.18|42.55|43.55|44.38|46.1|46.44|45.37|45.14|43.98|44.7|43.4|43.39|42.69|41.71|42.3|41.75|42.15|42.15|39.8|37.62|38.78|38.41|38.14|35.45|36.33|38.45|34.8|35.87|34.81|34.75|35.56|38.69|38.44|36.88|36.44|38|36.94|37.56|36.69|37.12|35.88|36.31|36.81|35.75|37.62|36.19|38.56|37.94|34.62|33.44|35.44|34.69|32.81|31.75|32.12|31.5|31.31|30.56|32.69|34.06|35.56|35.38|34.38|33.69|32.38|31.31|32.38|30.81|28.94|29.31|29.12|29.94|30.62|30|31|29.38|32.38|32.75|33.25|33.62|39|31.19
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|32.77|32.76|32.2|32.37|32.04|32.43|31.6|32.52|32.28|33.01|31.91|31.51|30.04|30.53|29.64|30.21|31.7|31.09|31.37|30.4|30.55|29.59|30.8|31.08|29.01|28.16|27.86|28.05|28.14|29.09|30.07|33.35|32.22|32.5|31.84|32.39|31.17|30.72|31.41|32.66|31.6|30.24|29.49|29.67|29.97|29.54|29.59|29.91|29.83|29.59|28.55|28.63|29.02|28.23|27.62|28.63|28.67|28.63|27.67|28.11|27.23|27.17|26.59|26.32|26.61|26.9|27.11|27.63|26.75|26.51|27.28|26.52|25.81|26.61|27.28|27.26|27.82|27.3|27.19|26.76|26.49|26.7|26.05|26.37|26.03|26.13|24.51|24.88|24.93|24.57|23.87|24.57|24.05|23.58|23.82|24.4|25.36|24.53|24.4|24.19|24.01|24.08|24.06|24.14|23.88|23.77|23.11|22.59|22.74|22.72|23.93|24.86|25.01|25.02|25.07|24.64|24.3|23.87|23.99|23.35|23.68|24.78|26.22|27.57|26.99|26.26|26.29|25.94|25.84|25.36|24.98|25.79|24.77|25.22|26.02|25.02|25|25.25|24.88|24.64|23.15|22.72|22.61|22.5|22.46|22.49|22.96|23.1|23.29|23.54|22.59|22.27|23.53|23.53|23.71|23.63|22.67|22.57|21.59|22.09|23.03|22.57|22.72|21.61|22.96|23.51|24.48|24.59|24.09|24.49|24.11|23.53|23.96|23.63|23.94|23.77|23.53|23.44|23.1|22.77|22.81|22.48|22.09|22.16|21.61|21.96|21.61|22.33|22.38|21.21|22.09|23.03|22.92|21.61|22.36|22.33|23.68|23.77|23.65|23.89|23.71|24.37|23.35|22.87|22.63|22.33|21.85|21.97|22.09|22.63|22.33|21.61|21.73|22.09|23.05|22.75|23.11|23.83|23.05|23.17|23.65|24.07|23.83|23.35|22.75|22.81|22.69|21.73|22.51|22.57|21.67|20.71|20.53|20.71|20.71|21.01|20.83|19.21|18.79|18.73|18.25|17.71|17.35|17.23|17.59|17.35|18.13|17.77|19.09|19.03|19.69|18.61
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|43.23|41.88|40.6|40.46|40.21|39.52|38.21|37.83|37.85|37.77|37.56|37.32|37.73|37.97|36.71|35.02|36.04|35.24|34.45|34.93|33.94|33.12|33.43|34.04|33.26|32.87|33.21|35.87|36.72|35.77|37.17|38.07|37.56|37.39|37.13|37.53|37.65|36.57|36.5|37.37|37.05|36.23|35.77|35.26|34.74|34.74|33.84|32.81|31.38|30.8|30.51|29.66|30.01|31.07|30.9|31.5|31.79|30.51|30.58|31.52|30.3|29.54|29.13|29.02|29.59|29.28|30.08|31.41|31.43|32.11|32.64|34.21|34.88|32.01|32.44|33.19|31.76|30.05|28.67|28.85|28.6|26.8|24.57|25.18|25.23|25.78|24.19|21.65|23.24|23.58|24.07|27.57|29.14|29.28|30.73|32.35|34.9|32.63|33.04|32.76|33.38|33.63|34.4|32.78|32.1|35.67|34.23|31.94|30.82|31.33|32.44|34.06|38.76|42.77|45.81|46.7|46.01|44.53|41.61|39.2|34.06|37.9|51.56|52.76|54.6|52.94|48.66|54.67|59.07|56.51|61.8|64.02|63.82|65.42|64.02|66.07|64.37|64.88|60.35|61.7|62.49|57.62|57.25|57.54|58.48|61.53|62.06|65.39|65.73|67.95|65.73|58.99|62.85|61.55|64.02|64.11|67.95|64.45|66.07|66.84|66.07|68.38|64.79|63.46|67.87|68.63|67.35|65.9|64.71|64.84|66.67|66.16|68.8|71.04|68.89|67.52|68.29|70.68|71.64|75.55|76.66|80.16|78.62|78.54|79.73|77.85|71.88|68.46|73.36|65.73|66.93|72.22|69.13|70.09|70.27|70.43|64.84|66.59|64.24|58.9|62.85|72.35|72.19|71.39|73.2|74.7|73.41|75.92|74.59|72.83|71.71|73.63|72.61|69.89|73.2|66.27|68.51|69.15|63.81|60.29|59.44|58.21|57.73|53.78|52.93|51.54|51.43|48.34|50.69|52.82|50.95|48.87|51.33|52.45|52.02|49.83|49.09|48.23|46.84|44.44|44.82|42.47|42.58|39.16|41.94|40.5|43.96|44.34|45.88|48.66|48.45|45.88
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.6365|31.8955|31.0218|31.5679|32.1763|31.9579|30.8736|31.3417|32.0827|31.6849|31.4899|31.092|29.9688|30.3822|31.7707|31.1232|31.6771|31.8643|32.0593|32.4961|32.6053|32.4337|31.8409|32.0203|31.4275|30.6006|30.9516|31.9579|33.1201|33.1513|32.3323|32.3869|31.0374|30.4524|31.209|32.8627|33.6817|33.1981|32.9485|32.9719|32.6677|31.5523|32.9173|32.8237|34.1576|33.7207|33.1981|33.6505|32.1217|31.1232|29.3838|29.7894|29.6958|29.9376|29.0874|30.2964|30.0468|30.1014|29.7582|31.0842|32.9797|32.8861|33.2371|32.7925|32.4103|31.8643|32.2699|33.1123|31.2402|31.3807|30.9984|31.014|31.5133|32.2933|31.9345|31.4899|30.3744|31.2637|31.7863|31.8643|30.468|30.1872|29.2512|30.4056|28.8924|30.2418|28.0343|26.7785|27.3245|27.8159|28.0109|27.6599|28.2293|29.5866|31.3027|32.9485|32.1607|31.6225|31.7785|31.5757|32.0983|33.0733|31.9735|31.9345|31.1934|31.6381|31.3807|30.4914|28.9392|27.7847|26.8721|28.5647|29.7426|29.0484|29.3838|30.3822|30.195|31.1232|29.0874|31.1934|27.8471|31.3417|33.4945|32.9407|31.6381|32.3947|32.7925|34.0094|34.571|34.5242|33.3463|33.6037|32.5273|35.117|34.7816|34.1966|34.9454|35.4212|36.0842|34.8284|35.5694|34.844|33.3463|32.0515|32.3791|32.5975|30.0858|31.6771|33.3463|31.3573|31.1622|31.0452|32.3791|32.4571|33.752|32.9017|31.1466|31.1778|30.6084|29.688|29.7192|27.7145|27.8003|25.8892|27.4103|28.3307|30.3822|31.5289|30.156|30.8658|31.4899|31.131|33.4555|33.5803|34.1108|35.5694|34.7192|33.9002|34.8674|34.5008|33.986|36.3651|34.532|34.2044|33.9626|33.3307|33.791|31.6303|30.234|30.4134|31.6381|34.571|33.5335|31.3807|32.0125|30.7176|31.3105|30.3822|31.4431|32.1373|35.3354|35.0624|35.195|32.2309|31.9579|32.0047|30.3822|31.0296|31.2168|31.8175|31.0296|29.7816|29.961|33.1591|30.9828|29.9142|29.8752|30.195|33.947|35.0156|36.9579|36.8643|33.7129|34.0406|32.5585|33.5803|32.6053|32.4181|33.9002|35.2886|35.8424|36.9579|36.3105|38.5803|37.1451|38.6271|35.8892|40.1092|41.1232|41.4041|40.156|40.156|39.0406|33.4867|37.9329|37.7925|38.2995|37.6521|43.4867|43.7207|47.5195|49.181
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.22|18.22|17.31|17.27|17.87|17.95|17.21|17.31|17.42|17.04|17.05|16.4|15.67|15.95|17.21|16.65|16.02|16.34|16.59|16.74|15.71|15.65|15.52|15.89|15.35|14.16|14.41|14.89|15.58|15.63|15.59|15.39|14.7|15.01|15.2|15.59|15.23|15.2|15.73|16.64|16.27|16.96|16.4|16.11|16.14|16.1|14.79|15.58|15.01|15.1|15.09|15.85|14.92|14.5|14.07|14.39|14.81|14.58|13.67|14.32|14.85|15.71|15.71|15.67|14.92|15.17|15.2|14.39|14.03|14.56|14.39|14.07|15.1|14.49|14.74|14.49|13.6|13.52|12.08|12.21|11.39|11.54|10.68|10.99|11.86|11.68|10.06|10.88|11.44|11.47|11.59|12.21|11.11|11.39|11.85|13.17|12.64|12.48|12.54|12|12.02|12.86|12.61|11.52|10.96|12.21|11.59|10.57|9.55|9.48|9.47|10.93|12.72|13.1|13.41|13.87|13.5|13.11|12.83|13.46|13.36|14.18|14.87|17.42|16.94|16.91|17.98|17.26|17.35|17.32|14.74|15.25|16.42|17.59|16.54|16.56|18.26|17.82|19.13|18.95|17.49|16.29|17.53|17.31|17.04|16.02|16.42|17.93|18.33|18.1|17.36|16.4|17.69|17.36|17.13|16.36|15.92|15.12|13.76|12.11|12.29|12.11|12.28|12.39|11.3|11.82|13.7|14.16|13.68|13.59|13.49|12.26|12.77|13.13|12.07|12.75|12.26|14.49|15.59|15.47|15.08|14.28|13.76|13.41|12.97|12.93|12.09|11.86|11.66|11.66|11.88|20.13|21.21|22.01|23.03|22.78|22.48|22.5|21.61|20.77|21|21.45|22.39|25.53|26.99|25.69|27.22|26.51|25.33|25.92|23.55|24.05|24.78|25.83|27.15|27.22|29.11|28.47|27.67|27.6|27.72|27.54|26.49|22.82|23.62|26.28|25.33|27.19|27.22|31.02|32.5|33.34|33.12|31.45|31.5|28.95|29.9|29.33|26.72|29.31|28.72|29.4|26.69|29.4|28.04|28.58|29.29|30.61|33.64|32.25|32.57|33.66
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|24.68|23.86|22.69|22.8|23.9|23.96|23.19|23.42|23.07|23.48|23.14|22.5|21.5|21.27|22.38|21.73|22.52|22.4|22.48|22.84|21.93|22.91|22.98|23.17|22.7|22.3|21.63|21.38|21.96|21.48|21.59|21.25|21.18|19.76|20.02|20.7|21.14|21.41|21.27|20.24|20|19.25|19.64|19.88|20|19.47|18.95|19.6|18.43|17.95|17.25|17.52|17.29|16.28|15.73|16.48|16.14|16.59|16.52|17.18|17.7|18.07|17.94|17.75|17.62|17.5|18|18.23|16.48|16|15.85|15.8|15.94|16.3|16.79|16.6|15.95|15.45|15.31|15.1|14.99|14.65|14.41|15.22|14.19|16.21|14.18|15.34|16.23|16.2|16.2|16.5|17.16|17.65|18.43|19.07|18.66|18.11|18.5|18.14|18.62|19.95|18.49|19.3|18.85|18.65|18.43|19.3|19.12|17.88|19.48|20.48|21.59|22.5|22.43|22.48|22.42|23.05|21.09|21.83|19.86|21.75|24|23.23|22.57|22.18|23|23.25|23.48|23.25|22.7|22.68|22.1|23.69|23.95|23.77|23.95|23.95|23.13|22.62|22.6|20.4|20.1|19.6|19.75|20|19.07|21.65|20.87|19.52|19.48|18.74|18.06|18.89|19.3|19.18|18.45|18.05|17.2|17.62|19.07|18.07|18.25|15.55|18.07|19.07|19.3|20.8|20.79|21.38|21.9|21.48|23|22.6|22.94|23.88|23.6|24.43|25.57|25.05|25.68|27.48|25.77|26.12|26.8|26.86|26.48|24.65|24.85|24.05|24.38|26.7|25.6|24.7|24.89|24.41|24.07|21.59|22.16|22.38|23.53|24.5|24.34|23.19|23|22.06|21.09|21.34|21|21.31|19.75|18.47|18|19.62|18.66|19.09|20.72|21.72|21.44|22.56|22.91|22.44|21.44|23.41|23.59|24.31|24.09|23.88|23.06|23.62|24.12|23.59|24.5|26.47|26.03|25.53|26.16|23.19|23|22.91|23.12|21.88|21.19|17.81|18.31|18.06|18.5|19.25|19.91|20|21.88|24.28
00239|8291|/equities/eaton|SnP500/R1000VALUE|33.15|31.95|30.72|31.36|32.41|32.5|30.38|31.3|31.8|31.5|30.29|30.5|29.85|30.48|32.32|31.11|31.23|30.98|30.88|31.75|30.8|30.33|29.96|29.18|28.3|28.89|28.35|30.34|30.38|29.89|28.66|28.85|27.62|27.75|28.06|29.9|29.31|30.09|30.25|29.75|29.44|30.56|29.25|28.25|26.68|26.99|26.73|27.19|26.63|25.81|25.88|25.36|25.45|25.1|24.46|24.61|23.94|23.5|22.39|23.75|22.89|23.4|23.41|22.5|22.32|20.96|20.88|21.28|20.8|20.6|20.11|19.65|20.41|20.52|20.73|20.99|19.68|20|20.25|20.36|19.97|19.93|18.49|18.75|17.45|18.5|17.33|17.35|17.82|17.73|17.53|17.24|17.8|17.65|18.76|19.5|19.82|19.46|19.7|18.48|18.48|19.21|18.89|18.5|17.69|17.75|17.35|17.17|16.3|15.62|15.91|16.02|16.76|17|17.59|18.13|17.49|17.25|16.46|17|15.78|17.88|18.19|18.25|18.19|18.64|19.45|20.21|21.19|21.59|21.32|21.55|21.14|21.3|21.6|20.3|20.12|20.06|20.82|21.12|20.55|19.8|18.85|17.9|18.26|17.95|17.12|17.66|18.86|18.77|18.41|17.99|18.3|17.37|17.54|17.31|16.89|16.75|16.86|16.38|17|16.34|14.8|14.41|16.62|17.38|17.92|18.7|18.34|19.12|18.73|18.19|18.25|18.07|17.75|17.55|17.95|18.25|19.29|19.77|19.38|19.15|18.16|18.63|18.22|18.12|17.48|17.12|17.15|16.65|17.2|18.31|18.06|17.99|17.6|17.3|17.16|16.47|15.94|17|17.38|16.31|17.73|17|17.77|17.09|17.75|17.92|16.88|17.48|16.23|15.28|15.03|15.39|15.34|15.52|15.38|16.16|16.75|16.59|17.56|18.19|17.03|16.78|17|17.62|17.56|16.69|17.53|18.16|18.67|18.36|18.5|20.12|20.08|20.47|20.84|19.81|18.59|19.2|19.44|19.11|19.58|18.97|18.7|18.22|15.72|15.47|16.95|17.67|17.28|17.77
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|35|33.85|32.04|32.5|32.48|31.8|31.1|31.15|30.62|30.89|30.07|30.18|29.78|29.38|30.51|30.35|31.4|30.9|30.66|31.25|30.45|31.15|30.7|30.52|29.16|28.6|28.91|29.92|29.29|28.49|28.45|28.53|27.58|27.27|27.75|27.68|27.32|27.51|27.42|27.4|27.17|26.6|27.04|26.88|27.18|27.25|26.94|27.84|27.1|26.37|25.47|26.08|27|26.8|26.52|27.2|26.97|26.04|25.58|26.75|26.08|26.1|25.83|26.05|25.6|24.95|24.5|25.06|24.4|25|25.7|25.98|26.52|26.6|27.4|27|25.65|25.07|24.95|25.35|25.45|25.37|24.73|25.62|25.25|25.86|24.36|23.96|24.65|24.48|23.75|24.07|24.68|24.29|24.77|25.5|25|24.51|24.45|23.93|24.62|24.98|25.05|24.98|24.25|24.3|24.25|22.96|23.05|21.52|21|21.02|21.83|21.88|22.4|22.91|23.93|23.68|22.23|21.25|18.55|20.16|22.27|23.05|22.73|22.64|23.1|23.8|23.67|23.62|22.68|22.65|21.8|22.07|22.52|21.64|22.75|23.3|23.26|23.93|23.25|22.49|22.12|21.5|21.55|20.85|20.32|20.07|20.45|20|19.65|18.4|18.82|18.25|18.95|19.02|18.32|17.95|18.02|17.36|18.25|17.98|17.88|15.88|17.25|19.55|20.05|20.9|20.23|19.88|19.95|19.64|19.88|20.3|20|20.48|19.87|20.18|20.8|20.45|20.2|20.73|19.9|19.23|19.11|19.88|20.53|20.45|21.25|20.18|20.85|21.6|21.5|20.75|21|21.53|21|19.4|19.25|20.75|21.47|21.59|20.84|20.59|21.72|21.62|20.66|20|19.81|19.78|19.09|17.59|17.75|17.81|17.94|17.94|18.12|18.94|19.34|19.44|19.38|18.94|18.25|18.09|17.81|18.44|19.25|19.53|18|18.44|19.06|19.41|19|19.59|20.31|19.94|19.41|18.19|18.06|18.66|18.25|17.19|17.28|15.22|15.34|14.69|16|16.31|17.44|17.5|18.56|19.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|30.82|30.63|29.49|29|26.66|26.75|26.35|26.5|27|27.23|26.6|27.15|26.61|26.8|26.6|25.61|26.33|25.69|25.77|25.55|24.8|24.3|24.5|24.17|23.4|22.08|22.4|23.31|23.36|23.37|24.11|24.27|23.54|23.71|22.94|23.68|23.09|22.1|21.86|21.6|22.04|22.4|22.04|22.02|21.85|21.75|21.17|20.88|20.92|20.53|20.05|20.13|19.85|19.71|19.82|19.92|19.65|19.69|18.98|18.85|18.89|18.99|18.86|18.45|17.54|17|16.15|16.3|16.36|16.75|16.52|16.2|16.75|16|15.92|16.5|16.36|15.68|15.57|14.94|14.26|14.07|13.78|13.93|13.56|13.5|13.15|12.84|12.65|11.86|11.48|11.95|12.2|11.86|12.89|13.09|12.3|11.66|12.05|11.2|10.15|11.2|11.96|11.32|10.36|10.3|10.13|9.05|8.6|10.1|9.65|10.6|10.85|11.04|11.8|12.91|12.53|12.5|11.61|12.55|13.07|14.5|15.98|16.86|18.25|18.71|18.85|18.66|18.65|18|19|18.5|18.05|17|17|17.3|16.65|16.78|16.57|16.8|16.23|15.58|15.18|15.25|16|15.79|15.32|15.2|15.3|15.02|15.14|15.2|15.5|15.1|14.7|14.8|14.8|14.55|15.11|15.84|15.37|15.93|13.16|12|13.85|13.66|13.5|14.05|13.96|13.92|14.07|14.01|13.74|14.67|13.4|11.4|12.05|11.13|11|11|10.35|11.44|10.21|9.02|9.9|10.33|11.87|8.6|12.1|13|12.88|15.25|14.63|14.8|13|12.6|13|13.35|8.62|8.62|9.88|15.5|15.12|19.94|19.62|22.12|23|23.88|22.5|23|22.62|23.12|21.81|19.56|19.44|23.25|25.12|22.81|20.69|20.12|21.44|20.81|20.44|19.5|19.31|19.88|20.12|20.5|21.75|21.5|21.38|21|20.88|20.19|19.75|19.19|18.81|18|17.19|16.62|16.38|16.06|16.5|15.5|18.38|25.75|27.25|27.75|28.12|28.31|27.62|27.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.95|2.85|2.82|2.73|2.78|2.81|2.97|3.02|2.96|3.04|2.95|2.87|2.8|2.77|2.93|2.78|2.79|2.77|2.82|2.91|2.96|2.99|3.01|3.03|2.97|2.91|2.89|2.88|2.94|2.8|2.71|2.68|2.57|2.57|2.55|2.69|2.68|2.7|2.77|2.78|2.9|2.8|2.76|2.5|2.5|2.49|2.46|2.51|2.49|2.52|2.49|2.37|2.39|2.42|2.38|2.45|2.45|2.33|2.25|2.28|2.31|2.37|2.37|2.35|2.42|2.24|2.26|2.27|2.68|2.68|2.67|2.68|2.65|2.61|2.53|2.53|2.53|2.55|2.46|2.4|2.39|2.27|2.28|2.27|2.25|2.28|2.17|2.2|2.22|2.17|2.1|2.14|2.14|2.14|2.15|2.12|2.15|2.16|2.18|2.14|2.17|2.18|2.28|2.27|2.1|2.15|2.18|2.05|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.1|2.11|2.01|1.96|1.69|1.75|1.82|1.93|2|2.02|1.9|1.97|1.98|2.07|2.07|2.19|2.09|2.24|2.32|2.22|2.32|2.28|2.31|2.32|2.3|2.4|2.3|2.42|2.29|2.25|2.17|2.15|2.27|2.4|2.31|2.23|2.15|2.1|2.1|1.95|2.1|2.17|2.15|2.19|2.04|2.02|1.88|1.79|2.05|2.15|2.19|2.15|2.12|2|2|2.08|1.93|2.3|2.14|2.2|2.04|1.99|2.08|1.99|1.88|1.99|1.87|1.92|1.84|1.68|1.55|1.62|1.62|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.53|1.45|1.46|1.49|1.42|1.48|1.4|1.32|1.4|1.36|1.32|1.19|1.21|1.28|1.92|1.94|1.86|1.75|1.8|1.67|1.74|1.86|1.89|1.89|1.87|1.86|1.92|1.92|2.08|1.93|1.71|1.57|1.67|1.46|1.55|1.58|1.5|1.29|1.29|1.28|1.25|1.2|1.19|1.23|1.17|1.27||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|57.2|54.91|51.85|57|59.16|61.4|63.67|66.29|65.98|65.3|64|64.5|61.97|61.25|63.72|63.1|66.28|67.01|69.17|71.75|73.3|73.3|75.65|73.85|72.1|72.84|75.55|73.82|73.31|72.5|69.48|68.95|65.25|68.63|70.34|73.6|73.85|72.48|73.51|72.9|67.78|69.01|70.1|67.95|70.4|71.3|73.52|72.68|68.8|68.56|70.12|69.5|65.58|66.63|66.29|61.32|62.31|63.5|58.09|60.21|61.9|61.38|66.6|62.8|61.5|62.7|64|67.2|67.18|68.4|69.5|68.15|68.38|65.95|61.14|60.58|57.75|61.02|63.8|64.27|63.1|58|58.15|61.74|57.8|58.2|53.4|56.84|56.75|57.49|57.5|60|61.1|61|66.15|67.9|66.99|62.84|63.8|64.07|65.28|69.15|66.15|61.31|62.5|57.5|57.2|61.95|62.01|56.2|54.81|55.9|57.9|56.09|57.7|60.2|56.65|57.22|53.4|55.3|47.9|50.27|51.9|56.4|58.4|60.35|61|64.7|64.15|65|64.3|67|69.77|74|75|75.35|76.2|78.53|79.8|78.2|77|77.08|76.39|72.96|74.79|75.05|74.41|76.4|77.16|79.21|78.6|82.64|81.8|82.55|82|78.5|77.92|78.89|80.15|75.96|78.75|79.45|80.58|76.16|77.45|76.7|78.2|82.78|79.5|77.2|79.4|79.1|78.2|75.1|75.11|74.5|76.5|80.6|87|86|84|85.49|83.9|85|83.67|80.1|78|76.75|76.91|73.1|73.91|78|78.25|76|74|81.5|82.48|82.5|81.38|80.12|81|93|87.44|88.75|91.5|88.88|85.12|89.5|90.12|86.81|87|86.94|86.62|83|81.25|82.31|73.94|70.44|71|75|77.12|77.94|105.75|102.5|98.81|95.5|100.94|97.94|85.31|84.12|77|71.62|77.88|76.25|75.38|79.94|78|75.75|67.44|64|64.25|62|61.38|61|57.25|57|59.75|61.38|65.44|65.94|64.62|69.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.72|32.1|30.98|31.34|31.44|32|31|31.3|31.8|31.27|31.09|30.93|30.15|30.32|30.37|29.74|30.41|30.79|31|30.82|29.5|30.4|30.31|29.77|28.9|28.3|29.14|30.23|31.12|31.15|30.7|30.52|29.9|30.2|30.35|31.52|31.43|31.64|32.25|32.34|31.93|32.55|34.23|32.77|32.52|31.9|32.38|31.5|31.27|30.43|29.65|30|30.11|28.5|27.32|27.28|27.45|26.68|26.54|27.55|27.34|27.9|27.88|27.25|26.48|26.02|26.62|26.55|25.75|26.74|26.12|25.72|26.52|26.07|27.16|26.24|24.8|24.32|24.45|25.79|25.02|24.43|23.75|23.91|22.75|24.65|23.28|23.1|23.73|23.85|22.98|22.88|23.54|23.12|25.25|25.8|26.09|25|25.07|25.21|25.93|26.57|26.2|26.44|25.18|24.62|25.48|24.21|23.07|22.56|22.2|21.9|22.86|22.4|23.93|24|23.57|23.96|23.19|25.1|24.5|25.25|27|26.75|27.32|26.96|28.45|28.93|29.15|29.34|28.38|27.73|27.18|28.95|28.25|27.93|28.43|31.85|32.35|32.6|30.05|28.86|29.15|27.32|29.2|28.05|27.18|27.3|29.2|28.66|27.72|27.62|28.85|27|25.98|26.5|26.25|26.48|26|23.8|24.48|23.25|23.35|23.45|24.7|25.5|26.85|28.23|27.23|28.2|28.53|28.05|27.5|28.12|30.36|29|31.74|32.36|33.38|33.88|34.48|34.62|32.45|32.73|33.57|32.6|32.5|29.8|30.93|30.12|31.49|34.9|33|32.85|34.73|35.62|36.6|36.31|36.38|38.34|36.47|39.41|36.56|36.19|39.34|37.22|36.59|36.09|36.38|35.25|34.25|33.5|32.66|32.62|33.25|32.38|32.38|33.94|33.5|34.5|33.78|34.53|31.47|30.72|32.44|31.38|30.97|30.25|31.22|28.81|29.5|31.12|29.62|28.56|28.41|27|27.31|25.94|27.28|27.31|26.5|23.38|23|20.31|21.78|23.81|24.62|23.31|25.12|27.75|30.16|30.34
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|65.4|64.9|62.15|62.43|62.82|60.58|59.89|60.53|61.53|60.58|59.78|59.6|58.9|58.63|57.62|55.3|57.09|55.59|55.83|56.69|54.65|53.4|54.38|55.33|51.63|51|51.48|54.4|55.1|56.23|58.05|59.47|58.35|57.69|57.62|58.5|59.12|57.9|58.45|59.2|58.4|58.5|56.7|56.76|57.02|56.35|56.15|55|54.65|53.05|52.3|52.88|53.57|54.05|55|53.9|53.8|55|54|54.69|53.21|54.35|52.6|51.85|52|51.5|51.25|50.91|49.52|50.9|53.7|52.8|53.3|53.23|52.21|52|51.19|49.38|48.55|47.1|48.08|48.05|46.25|49|47.53|49.5|47.61|45.8|45.6|45.45|44.5|44.73|45|44.95|47.5|47.62|46.83|45.65|46.27|44.72|43.15|44.1|43.99|43.5|42.75|44.54|43.8|38.7|39.23|41.5|40.3|39.75|40.1|40.55|41.94|43.54|41.9|40.89|39.6|37|36.8|38.17|42.5|42.44|43.5|41.65|42.33|43.98|46.22|44.36|45.35|46.6|45.61|45.65|44.8|43.66|43.35|42.94|41.7|43.23|41.85|40.95|40.61|41.65|41.4|40.05|41.88|40.9|39.05|38.88|37.9|37.82|38.7|36.84|36.7|38.19|38.75|36.7|37.75|37|36.69|38.25|35.57|36.75|38.8|39.1|38.86|39.1|39|37.85|38.65|37.35|37.78|39.71|40.2|38.82|39.1|40.35|41.91|42.98|43.42|43.5|41.95|41.05|40.25|38.6|38.4|37.4|37.8|34.9|36.8|39.45|39.5|38.68|37.3|37.61|36.15|36.69|36|34.62|37.31|41.75|42.75|39.62|38|40.88|40.5|41.12|38.81|37|37.62|36.88|37.88|36|37.62|35.44|37.75|34.12|31.88|31|31.81|31.12|30.56|28|30.38|29.25|28|27.19|29|30|30.12|29.12|28.5|26.81|26.75|25.62|25.5|24.38|22.75|20.44|20.25|19.81|19.31|18|19.38|19.75|21.62|23|24.94|23.62|24.12|25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|16.84|16.77|17.23|16.68|17.43|16.8|16.27|15.95|15.15|14.69|14.26|14.3|14.36|14.62|15.89|15.19|15.82|15.64|15.34|15.09|14.56|13.62|13.04|13.5|13.21|13.54|13.28|12.36|12.22|12.36|11.77|11.5|11.02|11.18|11.19|11.46|11.19|10.79|10.96|10.78|11.3|11.67|11.39|11.48|11.51|11.71|11.72|11.37|11.16|10.5|10.49|10.75|10.44|10.56|10.46|10.38|10.72|10.68|10.15|10.35|10.24|10.42|10.6|10.44|10.36|10.1|9.65|9.72|9.94|9.88|10.38|10.6|10.45|10.64|10.92|10.79|10.5|9.99|9.52|9.37|9.56|9.69|9.56|9.53|10|9.84|9.94|10.46|10.32|10.15|9.74|9.82|9.69|9.26|9.81|9.84|10.22|10.09|10.35|10.35|9.96|9.87|9.72|9.5|9.35|9.48|9.31|9.26|8.5|8.74|8.92|8.57|8.8|8.61|8.59|8.78|8.75|8.88|8.27|8.35|8.49|8.74|9.54|9.9|9.7|9.76|9.93|10.29|10.54|10.54|10.61|10.8|10.53|10.3|9.7|9.97|10.21|9.9|9.91|9.88|8.81|8.45|8.07|8.02|8.28|8.69|8.5|8.6|9.41|9.75|9.54|9.14|9.25|8.38|8.66|8.13|9.1|8.53|9.85|8.38|8.5|7.86|7.15|7.47|8.2|8.08|8.12|8.19|8.81|8|8.57|8.95|8.12|8.37|9.15|9.01|9.35|10.18|10.43|11.44|11.49|12.33|11.27|11.1|11.8|11|10.82|10.28|10.37|10.87|11.15|12.47|11.4|10.96|11.51|12.14|11.07|11.72|11.06|11.44|12|13.61|13|11.94|11.47|11.17|11.39|10.97|10|10.14|9.47|10.88|10.5|9.53|9.86|9.42|9.88|9.69|9.56|9.48|9.2|8.58|8.22|7.75|7.03|7.88|7.98|8.39|8.31|8.62|7.98|7.62|7.5|7.78|7.39|7.03|6.25|5.89|5.86|5.89|5.5|4.59|4.58|4.58|4.28|3.52|3.91|3.91|3.98|3.88|4|4.31
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|15.41|15.12|14.94|15.08|14.85|14.91|14.45|14.45|14.4|14.4|14.11|13.99|13.74|13.68|13.96|13.83|14.07|14|14.04|13.85|13.58|13.2|13.02|13.22|12.95|12.72|12.56|12.82|12.71|12.66|12.53|12.09|11.62|11.46|11.63|11.96|11.76|11.77|11.98|12.1|11.96|12.14|11.64|11.73|11.72|11.79|11.67|11.78|11.49|11.27|11.12|11.15|11.22|11.24|11.15|11.16|11.35|11.21|11.2|10.84|10.92|10.85|10.74|10.64|10.82|10.59|10.42|10.57|10.95|11.15|11.21|11.2|11.25|11.12|11.01|11.23|10.83|10.34|10.3|10.67|10.31|10.41|10.37|10.25|10.09|9.83|9.83|10.17|9.99|9.77|9.46|9.88|10.1|9.68|9.82|9.77|9.66|9.47|9.66|9.93|9.77|9.63|9.51|9.7|9.56|9.93|9.27|9.32|9.26|9.56|9.43|9.12|9.68|9.59|9.5|9.79|9.74|9.5|9.01|8.76|8.38|8.82|9.17|9.35|9.47|9.57|9.63|9.86|9.99|9.86|9.85|9.98|9.9|10.2|9.8|9.43|9.47|9.47|9.27|9.3|8.97|8.71|8.29|8.29|8.38|8.34|8.14|8.4|8.75|9.27|8.69|8.8|9.09|8.85|8.92|8.88|9.38|8.85|9.13|8.97|8.85|8.57|8.11|7.76|8.55|8.53|8.71|8.93|9.12|9.01|9.38|9.88|9.19|8.89|9.2|9.04|9.32|9.31|9.57|10.08|10.32|10.86|10.66|10.51|10.85|10.32|10.25|9.86|9.42|8.82|8.63|8.94|8.1|7.92|8.18|8.48|8.1|8.01|7.7|7.88|7.92|9.08|8.28|8.05|8.11|7.8|7.94|7.88|8|7.92|7.94|8.34|8.67|8.56|8.69|8.27|8.45|8.02|7.8|7.88|7.93|7.68|7.64|7.26|6.7|6.4|6.43|6.5|6.53|6.69|6.79|6.88|6.79|6.49|6.45|6.57|6.34|6.18|6.01|6.12|6.1|5.68|5.38|5.51|5.09|4.58|4.76|4.49|4.69|4.8|4.97|4.84
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.83|26.2|25.45|25.93|26.08|26.75|26.47|25.58|24.9|24.85|24.1|25.07|23.67|23.76|23.9|23.88|23.3|23.32|24.12|25.28|25|24.75|24.66|24.52|24.25|24.8|24|24.51|25.66|26.56|27.07|26.34|25.4|26.08|25.84|27.11|26.33|26.42|26.79|25.97|25.88|25.9|23.95|24|24|24.3|23.85|24.25|24|23.62|23.6|23.85|24.32|24.65|23.35|23.92|22.69|22.44|22.2|23|22.35|23|22.88|22.57|22.22|22.82|22.7|23.9|24.25|26.32|26|25.9|26.53|26.67|26.36|25.36|23.6|23.79|23.65|23.39|22.35|21.01|19.98|20.81|20.21|20.8|18.75|19|19.18|18.98|19.84|20.77|21.44|21|22.44|23.76|23.69|22.48|22.8|22.4|23.5|24.3|24.9|25|23.4|23.88|24.18|23.76|22.67|20.98|22|22.7|23.4|22|23.1|23.15|21.2|20.4|20.5|21.2|21.85|25.05|26.8|26.9|26|27.45|28.5|27.6|28.55|29.3|28.55|27.77|27.8|28.3|28.15|28.72|29.8|29.45|28.95|29.4|29.7|26.5|26.85|26.1|25.5|23.8|22.97|24|24.25|24.44|22.45|23.3|24.35|24.88|24.78|24.49|23.3|23|22.9|23.2|23.95|22.94|22|20.7|24.25|23.4|26.25|26.48|26.2|25|23.84|24.75|22.99|22.5|22|21.44|22.39|21|20.96|20.46|19.95|20.34|19.3|19.29|19.29|18.94|17.66|17.53|18.21|17.8|17.61|18.97|18.42|17.71|18.7|19.01|17.84|16.84|16.7|17.17|16.52|16.81|16.04|16.66|19.07|19.44|19.88|20.42|19.69|20.35|18.96|18.09|17.1|17.21|16.22|14.8|14.87|15.2|14.65|14.47|14.83|14.65|14.54|13.92|14.94|15.13|15.27|15.42|15.35|15.24|16.44|16.26|15.64|14.54|14.4|14.62|14.29|14.8|15.31|16.44|14.8|14.18|13.88|12.61|12.13|12.28|12.24|13.34|12.5|12.61|11.91|12.39
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|33.36|34.81|33.39|32.08|30.5|29.11|28.5|28.66|28.3|29.08|28.84|30.67|27.62|27.78|30.06|25.99|27.61|28.17|30.17|31.15|29.57|28.97|29.4|29.39|27.48|25.99|27.85|27.24|30.44|28.22|31.56|32.68|31.87|29.11|30.81|30.26|26.81|26.06|28.18|27.62|29.94|30.96|33.41|33.57|26.91|25.85|25.13|26.56|23.34|24.65|20.7|18.57|17.42|16.9|18.47|16.73|18.66|18.2|17.22|20.19|16.78|17.39|16.71|16.39|13.32|12.04|13.83|17.27|11.96|9.38|8.16|8.36|8.49|7.64|7.43|7.71|6.02|4.98|3.9|3.61|2.88|2.96|2.82|3.14|2.83|3.53|3.46|2.92|3.18|3.6|3.59|3.49|2.9|3.67|4.96|6.36|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|28.07|28.45|28.36|28.08|27.32|26.94|25.9|26.52|26.92|27.88|27.32|26.4|25.48|25.78|25.07|24.84|25.88|25.54|25.73|25.63|24.43|24.67|24.93|24.98|23.79|23.08|23.11|23.32|23.27|23.45|24.28|26.16|24.84|25.23|25.32|26.05|25.35|24.85|24.73|24.8|24.76|24.57|24.38|24.93|25.18|25.06|24.9|25.44|24.8|24.97|24.38|24.68|24.51|24.8|24.47|24.67|25.52|25.17|24.63|24.93|24.93|24.92|24.76|24.21|24.22|24.28|23.74|23.15|22.39|22.94|22.72|22.17|22.05|22.72|23.49|22.51|23.23|23.13|23.32|22.47|22.1|22.09|21.28|21.61|20.56|21.33|20.46|20.55|20.77|20.56|20.11|19.98|20.6|20.13|20.51|21.75|21.61|20.69|20.39|21.11|21.37|22.18|22.05|21.43|20.46|20.23|20.65|20.23|20.12|19.7|20.36|21.19|22.71|23.11|23.66|23.05|22.39|20.99|21.96|21.49|20.61|22.33|23.83|24.38|24.12|24.58|24.21|24.59|24.85|24.67|23.88|24.68|24|24.93|25.82|25.16|24.34|24.72|24.55|24.34|23.12|22.66|22.64|22.12|22.68|23.28|23.06|23.83|24.21|24.38|23.82|24.17|24.42|24.17|23.61|23.57|22.39|22.3|21.94|21.71|23.65|23.36|24.76|23.74|24.27|24.68|24.87|25.17|24.87|24.42|24.48|23.97|23.95|23.91|23.81|23.98|23.95|23.74|23.06|22.79|22.71|22.43|21.53|21.77|22.51|22.33|21.6|22.08|22.19|22.05|22.58|22.24|22.57|21.2|21.86|21.75|22.15|22.02|21.91|22.1|22.63|23.45|22.74|22.52|22.66|21.22|20.93|20.62|20.16|20.03|19.58|19.53|19.4|19.48|20.46|20.06|20.59|21.3|20.4|20.51|21.41|21.41|21.25|20.99|20.4|20.32|20.62|19.98|19.9|19.9|19.69|18.97|18.84|19.48|19.29|19.61|19.26|18.76|18.65|18.07|17.06|16.93|16.72|16.59|16.85|16.75|16.77|16.53|17.54|17.81|18.02|18.02
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|80.05|78.65|77.4|76.23|74.4|73.06|72.05|74.63|74.27|74.25|72.79|71|66.8|67.34|65.91|66.55|68.64|67.95|69.4|68.35|68.15|65.4|65.5|65.56|63.9|62.3|62.31|61.1|61.35|62.6|63.41|66.44|64.08|66.18|65.75|65.55|62.98|62.3|62.46|62.09|62.15|61.49|62|62.68|64.3|65.17|65.15|66.6|64.5|64.1|62.5|62.8|61.8|60|61.2|63.13|63.45|62.25|62.1|63.65|64.73|64.18|62.8|62.3|61.5|61.11|59.8|58.95|58.38|59.5|59|57.15|57.35|57.9|58.6|56.97|58|57|57.2|56.1|55.3|55.28|54|54.25|52.6|54.91|50.9|50.65|51.15|50.6|50.5|50.26|50.6|49.4|50.8|50.9|51.51|51.15|50.3|50.6|50.5|51.2|50.9|50.15|49|48.2|47|46.5|46.85|48.6|49.75|50.7|51.95|52.7|52.81|51.4|51.45|50.3|50.1|49.23|47.65|49.5|53.4|54.52|55.75|53.9|54|52.2|52|50.65|50.55|52.8|52.07|52.9|55.15|52.9|52.18|53.75|51.15|49.8|47.95|47.65|47.3|46.5|46.35|46.85|47.45|49.15|49.4|49.66|49.34|49|49.29|47.5|48.4|47.7|45.65|46.8|47.42|49.25|49.4|47.55|49.2|48.1|50.5|51|52|53.95|54.1|52.85|51.61|50.71|51.03|49.55|49.4|49.65|50.45|49.76|48.12|47.06|46.9|47.1|46.7|46.95|48.08|44.85|43.35|44.55|48.15|49.87|50.65|51.47|51.63|49.9|50|50|52.92|51|51.62|52.12|52.19|54.75|55.38|55.88|54.81|52.88|52.56|51.56|51.12|51.31|52.56|54.12|54|55.06|55.62|55.25|53|50.62|49.12|50.06|49.88|50.62|51.44|49.25|45|44.06|42.44|42|43.25|41.88|40.62|40|39.94|40.56|40.44|40.38|38.69|37.69|37.88|37.31|36.12|35.56|35.75|36|35.88|34.12|34.44|34.31|35.12|34|33.94|33.81
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.21|20.75|21.35|20.77|20.52|20.59|20.95|21.8|22.2|22.38|22.06|21.3|22.07|21.59|21.76|22.25|23.35|24.27|24.1|23.55|23.68|23.3|22.24|22.89|22.17|22.35|22.93|22.86|21.93|22.2|21.94|21.73|21.51|21.48|21.3|21.95|21.35|20.46|20.88|20.86|20.45|20.1|20.38|19.09|19.35|19.57|18.8|19.25|19.37|19|18.68|18.82|18.62|18.75|18.23|18.32|18.32|17.71|16.55|17.38|17.26|17.98|17.32|16.52|17.7|18.95|18.25|17.75|17.34|17|17.1|16.8|17.12|17.4|16.75|16.66|17.36|16.62|16.52|16.89|15.2|15.25|14.77|15.22|15.18|15.32|14.18|13.85|14.15|14.22|14.57|14.6|15.12|13.13|13.15|13.17|13.57|12.93|13.3|13.84|13.84|13.76|13.47|14.36|14.12|14.43|13.8|14.03|13.88|13.75|14.88|15.15|15.76|15.34|14.85|15.1|14.69|13.68|14.18|14.55|14.68|15.9|16.35|17.7|18.52|18.07|18.3|18.38|17.88|17.93|18.27|18.65|17.8|18.12|18.9|18.35|17.1|17.6|16.5|16.12|15.57|14.93|15.04|15|15.96|17.51|17.12|16.54|16.45|16.01|15.99|16.18|16.48|16.57|16.75|16.8|16.13|16.05|16.86|16.95|16.59|16.65|16.57|17|18|18.88|19.43|20.2|20.25|19.7|19.34|19.8|21.39|20.6|21|21.55|20.25|20.38|21.25|20.73|20.81|20.9|20.05|20.5|20.25|18.99|18.5|18.55|18.18|17.12|18.38|20.28|19.84|19.2|19.88|19.69|19.45|20.95|20.66|21.31|19.97|21.88|20.03|21.22|22.22|22.25|21.34|22.09|21.91|22.59|22.25|18.69|17.62|18.78|18.25|18.56|20.09|20.62|21|21.09|21.5|22.81|22.53|22.31|22.31|22.41|23.88|24.66|22.91|23.41|23.53|23.62|22|22.91|22.94|21.25|22|23|23.31|26.75|25.03|24.25|22.12|19.75|23|23.09|25.44|24.94|25.44|25.5|27.06|26
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|82.19|79.4|75.5|76.25|75.52|75.7|74|74.25|71.25|72.41|70.48|71.98|71.06|71.9|73.47|74|79.59|79.77|79.69|80.82|81.55|83|83.54|81.7|80.2|80.2|81.1|85.18|85.1|87|88.6|86.88|83.48|84.6|86.77|87.9|87.55|85.8|86.54|89.01|85|86.8|86.4|83.5|83.81|83.24|83.75|82.3|82.31|82.6|78.6|80.53|82|84|83.05|77.88|79.2|78.16|73.85|74.75|71.74|73.95|73.35|72.41|73.23|74.2|74.25|75.61|76.1|77|77.66|76.92|75.89|76|75.26|73.3|70.89|71.15|69.18|70.35|68.5|60.78|59.35|61|56.85|57.42|52.88|52.91|53.65|53.75|51.75|48.25|50.49|49.9|51.8|55.33|55.5|55.5|56.2|55.25|55.72|58.31|57.4|56.65|54.81|59.25|61.89|60.76|58.18|53.65|54.7|54.75|57.75|53.7|53.1|56.24|54.9|53|52.05|51.9|45.3|51.11|54.85|55.7|59.9|58.6|60.4|62.71|64.08|63|63.6|67.49|66.79|70.1|70.97|68.81|69.5|69.36|69.74|70.65|72.49|69.6|74.58|69.9|69.78|68.99|67.4|68.95|70.45|71|68|66.57|68.9|71.4|69|67.61|67.5|71.03|70.92|72.98|72.8|71.13|64|51|50|60.5|64.9|66|67.85|67.8|68.15|69.17|66.5|72.7|72.3|74.6|70.64|71|69.79|68|66.1|67.25|65.17|64|64.24|65.92|65.77|64.55|66.65|62.35|64.1|64.85|66.6|60.5|61.38|62.9|59.5|62.01|57.88|54.5|60.38|70.06|72.06|65.69|66.44|61.56|59|59.06|60.5|54.38|54.25|48.19|45.94|47.38|49.5|47.19|45|43.12|39.75|39.81|40.19|42.94|42.88|39.56|35.88|37.5|34.31|32.75|32.19|33|33.5|35.06|33.81|34.19|31.25|31.94|29.69|28.88|27.75|30.25|32.44|29.25|27.62|24|26.44|23.5|25|22.31|24.94|25|26.31|26.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.87|19.26|19.33|19.53|19.48|19.46|18.9|19.25|19.27|19.15|18.7|19.02|18.65|18.98|18.63|18.57|19.3|19|19.32|19.44|19.22|18.95|19.1|19.13|18.39|18.2|17.82|18.18|18.05|17.92|18.35|18.49|18.3|18.92|18.83|19.17|19.3|19.1|19.65|18.94|19.25|19.85|19.55|19.55|19.85|19.75|19.34|19.65|19.6|19.83|18.65|19.3|19.13|18.84|19.5|18.7|18.88|18.29|18.05|18.12|18.15|17.73|17.35|17.15|17.07|16.7|16.8|16.7|15.97|16.28|16.74|16.55|16.5|16|16.37|16.35|16.45|15.4|14.91|14.9|14.82|14.54|14.25|14.28|13.98|13.99|13.85|14.15|13.97|14.25|14.1|14.09|14.28|13.62|14.35|15.2|15.8|15.16|14.87|14.45|13.77|14.5|14.55|14.25|14.25|14.8|14.25|13.9|13.5|15.4|16.92|16.4|16.9|16.75|17.26|17.8|16.95|16.6|16.36|15.65|15.23|16.8|18.4|18.6|18.4|18.65|19|19.85|20.45|20|20|19.85|19.55|20.4|19.9|19.85|19.85|19.1|19|18.95|18.9|18.6|18.25|18|18.05|18.28|18.25|17.65|17.9|17.7|17.25|17|17.25|17.4|18|17.9|18.05|17.92|17.1|17.34|17.85|18.7|18.75|18.8|19.9|19.85|19.49|19.5|20.22|20.2|20|19.39|19.9|20.23|20.75|20.7|19.9|19.25|19.3|19.48|19.25|18.35|17.95|18.09|18.27|18.1|18.3|17.25|17.3|16.8|18|18.36|21.2|21.5|22.6|23.76|22.88|22.9|23.12|22.69|21.88|24|23|22.56|22.94|21.69|20|20.19|19.56|20.06|19.19|21.38|20|20|21.5|22.12|23.5|23.31|22.5|22.38|23|23.38|22.75|22.25|22.38|22.62|22.38|21.81|22.62|22.75|22.31|21.62|22|22.31|22.31|21.75|21.5|21.44|21.62|21|21.38|20.38|19.81|19.62|19.75|18.25|18.94|19.5|20.06|20.44|20.38|20.62
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|27|28.7|28.37|27.33|26.8|26.43|25.59|25.51|24.98|24.52|24.44|24.16|23.25|23|23.25|23.25|24.89|24.32|24.03|24.41|23.57|23.21|23.38|22.72|22.07|21.54|21.07|20.13|20.41|20.6|20.83|20.15|19.12|18.3|18.23|19.25|19.1|19.02|19.78|19.85|18.68|19.15|19.22|18.66|18.74|19.01|18.73|19.36|19|19.55|18.95|19.29|20.28|18.85|18.85|18.5|18.12|17.65|17.5|17.89|18.34|18.82|18.88|18.93|18.73|17.84|17.29|17.95|17.98|18.54|17.5|16.98|16.38|16.46|16.7|17.5|16.46|16.05|17.29|18.25|17.71|17.89|16.95|18.25|18.36|18.64|17.41|16.88|17.1|16.92|16.45|15.43|15.4|15.07|15.76|16.43|16.73|16.62|16.71|16.97|17.14|16.82|16.11|16.16|15.48|15.4|15.05|15.2|14.63|14.29|14.21|13.64|13.5|13.38|13.13|13.85|13.82|13.25|13.39|13.99|14.18|14.29|16.05|16.72||14.98|14.44|14.76|15.04|14.9|14.37|14.7|14.34|14.62|14.9|14.86|15.25|14.97|14.7|15.18|14.49|13.25|14|14.59|15.05|14.7|14.45|14.25|14.95|14.26|14.17|13.8|14.41|12.5|12.75|12.39|12.94|11.66|11.32|11.44|11.69|11.52|11.41|11.25|13.16|13.51|12.62|14|14.19|13.73|13.78|15.46|15.44|14.74|14.62|15|14.66|14.81|15.85|16.03|15.93|15.4|13.69|12.43|12.21|12.37|11.36|11.5|12.72|11.44|11.16|13.12|13.94|14.66|14.27|13.81|14.14|13.5|12.89|12.97|13.75|13.64|12.42|12.14|13.12|13.12|14.4|14.2|13.16|13.61|12.44|11.91|11.15|10.41|11.38|12.29|12.34|12.25|12.27|11.3|11.45|12.02|12|11.5|11.94|12.56|12.28|11.97|10.33|10.94|11.03|10.64|10.19|10.88|10.56|10.72|10.69|10.25|9.41|9.62|10.02|11.03|9.69|8.84|9.73|8.42|8.69|9.48|11.31|10.42|10.62|11.16
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|14.1|13.76|13.27|13.05|13.22|13.01|13.55|13.54|13.1|13.55|13.45|12.55|12.5|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|50.35|49.4|48.6|48.8|50|48.75|47.65|48.38|47.53|47.07|45.35|45.45|45.02|45.24|46.29|45.27|45.8|45.25|44.8|44.5|44.89|43.99|44|43.5|42.66|43.3|42.63|42.9|43.25|43.85|42.7|41.97|40.87|41.25|41.78|42.5|42.58|42.23|42.2|40.31|41.26|41.05|40.5|40.7|41.1|40.1|39.35|37.91|36.9|36.5|35.48|35.6|35.56|36.92|37.81|38.66|38.37|37.86|36.78|36.65|37.7|38.1|37.79|36.35|36.86|36.5|35.5|35.7|35.8|35.62|36.1|36.43|36.83|37.93|37.26|36.53|35.8|35.17|35.37|36.15|34.88|35.1|34.26|35.98|35.45|35.95|34.45|34.79|34.39|33.93|33.7|33.55|34.16|32.5|34.41|35.19|35.45|34.88|36.05|35.4|35.15|35.15|34.1|35.01|34.65|34.5|34.86|35.75|34.5|33|32.82|32.62|33.83|34.25|34.25|36.2|36.55|35.27|33.65|35.9|32.4|36.1|40.35|40.77|39.25|39.45|39.42|40|40|39.95|38.82|40.12|40|42.45|42.1|43.35|44.2|43.22|43.75|43.25|42.15|40.85|38.9|38.29|39.1|39.45|38.85|38.6|39.75|39.88|38.85|36.8|38.07|37.4|38.05|37.4|39.4|40|40.63|40.49|41.95|40.39|39.25|36|41.24|40.7|40.6|41.7|40.42|41.4|41.26|42.4|43.5|43.08|43.52|44.12|44.01|44.61|44.75|44.9|44.45|45.23|44.1|43.77|44.45|42.98|41.06|41.05|40.5|38.99|40.7|42.99|41.48|41.42|41.8|42.93|41.62|40.02|39.88|40.94|41.75|43.34|43.41|42.12|44.28|44.41|46.75|45.28|44.81|43.88|43.78|44.19|45.25|44.72|44.69|42.94|44.56|41.75|41.56|41.34|41.5|41.09|40.44|40.03|38.5|39.97|39.25|39.41|41.62|41.97|39.94|39.5|41|41.19|40.97|39.94|39.16|39.31|39.31|39.5|38.88|38.62|38.09|38.25|37|35.5|38.12|37.25|39.75|39.31|42.72|41.38
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|21.19|19.76|16.59|15.6|15.51|15.94|14.85|15.04|14|12.43|12.51|12.58|10.84|11.65|13.03|12.29|11.57|12.05|12.62|12.74|11.88|13.28|14.2|14.85|14|13.32|13.56|12.76|15.79|15.35|17.1|17.45|16.12|14.29|14.65|16.44|16.7|17.77|18.27|17.89|16.25|17.91|15.85|13.82|13.06|12.39|12.21|12.39|12.43|13.06|11.8|12.38|12.75|12.56|11.35|11.53|11.5|10.45|9.35|10.17|10.13|10.15|10.01|9.46|8.87|8.51|9|8.87|8.57|8.71|8.38|8.26|8.6|8.35|8.61|8.72|7.92|8.34|7.78|7.33|6.7|6.91|6.41|6.56|6.35|6.65|5.95|6.36|7.05|6.86|6.54|6.55|6.5|6.78|6.03|6.8|5.95|5.55|5.28|5.62|5.89|7.12|7.14|6.62|5.55|4.87|5.32|4.05|3.73|4|4.19|4.85|5.31|5.64|6.12|6.82|6.94|5.84|5.63|5.78|5.3|4.99|4|4.93|4.55|5.45|6.15|5.83|6.42|6.5|5.78|6.3|6.03|6.96|7.39|7.91|11.43|13.1|12.79|11.38|10.74|11.42|11.35|10.11|10.83|9.8|10.02|9.1|12.3|10.84|10.58|12.5|12.3|10.88|11.39|10.88|9.6|8.51|8.4|7.63|7.53|5.12|4.5|5.66|6.57|7.29|7.78|8.41|7.29|5.75|6.9|7.5|7.38|8|8.38|9.07|7.03|7.5|5.38|5.65|6.61|5.5|5.65|6.16|3.95|3.94|2.62|2.28|2.84|3.75|2.58|3.06|3.69|4.22|5.31|6.06|7|7.84|6.12|5.97|5.62|4.72|7.62|11.12|14.19|12.94|15.22|15.5|15.53|19.31|14|15.12|14.88|15|17.41|20.25|21.5|24.35|29.72|25.31|25.72|22.94|23.31|21.66|23.5|27.19|21.88|27.25|24.25|21.36|24.56|20.25|16.25|17.16|16.25|17.53|23.84|23.56|18.62|38.12|33.75|42.25|47.69|55.81|48.5|48|48.38|50.41|46.72|48.97|67|50.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|47.78|47.54|46.46|46.98|45.22|44.41|43.52|45|46|45.6|44.7|44.41|42.37|42.65|42.15|41.1|42.85|41.79|41.95|42.4|42.45|39.6|40.02|39.91|36.95|36.03|34.75|36.9|37.15|39.1|41.4|46.05|45.1|44.6|44.3|44.28|42.55|43|42.4|42.05|41.33|39.55|38.8|38.48|38.55|39.16|39.18|39.8|39.55|39.25|38.8|39.58|39|37.97|36.8|37.9|37.79|37.8|35.8|36.88|36.4|35.95|35.01|34.77|34.77|34.83|34.7|34.07|33.48|33.45|33.73|32.3|31.87|32.62|33.22|33.05|32.7|31.85|31.4|31.03|31.16|31.2|30.86|31.07|30.38|31.1|29.38|29.3|29.25|28.97|28.15|27.85|28|27.06|27.01|27.6|28.35|28.35|27.75|28|27.59|27.3|27.42|27.21|27.1|26.63|26.4|26.26|25.65|26.25|26.92|27.47|27.28|27.2|26.95|26.45|27.28|26.25|26.4|25.7|26|25.5|27.67|27.71|27|26.96|27.23|27.46|26.5|26.05|26.06|26.95|26.83|27.3|28.35|26.9|25.62|25.85|25.8|26.2|25.4|25.05|24.95|24.25|24.15|24.02|24.22|23.6|23.07|23.2|23.02|22.57|23.1|22.37|23.3|23.15|22.51|22.3|21.2|21.8|22.25|22|22.05|20.25|21.65|22|22.75|23.68|23.2|22.85|21.99|21.3|21.42|21|20.96|20.68|20.75|21.45|21.2|20.98|20.68|20.19|19.5|19.6|19.35|19.55|19.3|19.5|19.56|19.3|19.65|20.05|19.89|19.75|19.48|19.5|19.7|19.5|19.81|19.5|19.44|19.12|19.25|19.5|19.56|19.44|19.31|19.12|19.19|19.06|19.25|19.5|19.75|19.75|19.31|20.19|20.88|20.75|20.31|20.5|21|21|21|20.94|21|21.31|21.44|20.25|20.75|21.44|21.88|21.88|22|21.88|21.81|22|21.5|20.25|20.75|20.88|19.25|18.69|19.06|18.75|19|18.38|18.12|18.75|19.38|19.94|20.12|20
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|92.16|91.12|87.4|86.21|86.35|86.98|84.65|88.01|85.98|83.5|81|81.4|76.5|77.94|81.7|80.61|80.99|79.94|79.9|80.1|78.2|76.6|74.46|73.41|71.05|70.75|71.4|72.1|74.2|74.2|74.28|75.5|73|71.29|67.73|69.41|68.69|69.03|69.2|67.1|67.35|69.48|70|66.5|68.4|68.98|69.13|74.7|72.44|73.06|71|76.9|77.15|75.77|72.81|72.9|69.7|67.07|63.89|66.01|65.39|66.82|67.3|67.3|67.34|65.4|64.5|65.05|65.32|64.35|61.65|62.65|63.2|63.86|63|63.99|61|62|61.89|60.95|58.7|58.9|57.75|56.9|55.75|56.35|49.8|50.5|52.48|50.95|51.9|51.8|52.59|51.35|55.8|57.6|56.5|54|54.35|52.5|53.39|53.4|53|53.57|54.45|53.95|54.9|53.09|51.21|51.07|50.45|47.75|44.65|46.43|46.95|48.5|48.65|48.05|45.9|47.7|48.35|49.94|53|53.4|56.39|56.25|54.41|54.04|52.5|54.33|52.1|51.03|54.35|53.85|54.8|53.2|57.5|57.8|58.15|60.3|58.65|55.75|54.15|53.4|53.4|53.14|51.35|50.64|53.63|52.2|52|48.8|48.52|45.86|46.15|46|44.5|42.33|40.25|37.95|37.65|38.45|36.7|35.5|33.5|39.71|42|41.35|39.89|40|41.23|41.1|41.05|42|39.9|40|37.23|37.9|39.35|40.6|39.5|40.5|38.25|40|42.15|43.25|39.7|37.74|41.55|40.3|40.81|43.58|41.95|41.26|44.3|43.45|44|43.35|39.99|41.51|42.95|39.45|37.75|39|47.15|46.9|49.4|46.98|44|46.32|42.81|42.42|40.1|42.65|44.4|41|39.75|39.05|39.35|41.05|39.75|41.31|38.81|39|39.81|42|39.56|38.75|34.31|35.56|36.94|36|34.5|35.88|37.12|40|37.44|38.25|37.5|38.94|39|39.62|35.62|33|34.06|33.31|35.69|36.56|39.25|38.44|41.69|46
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.79|19.69|19.38|20.15|20.49|21.25|21.17|21.61|21.6|21.72|21.33|21.18|20.29|20.32|21.03|20.77|21.12|21.4|21.89|21.95|21.05|21.11|21.25|20.94|20.67|20.23|19.73|19.9|19.45|19.57|19.75|20.05|18.52|18.61|18.86|19.16|19|18.43|18.92|18.44|17.83|18.49|18.42|18.31|18.33|18.08|17.99|18.73|18.59|19.27|18.16|18.58|18.71|18.77|17.76|17.98|18.05|18.22|17.78|18.2|17.55|17.9|16.85|16.71|16.1|15.16|15.1|14.62|15.71|16.05|15.68|15.49|15.87|15.93|16.88|15.44|14.22|13.63|13.98|14.09|14.05|14.13|13.66|14.04|13.9|13.93|12.75|13.23|13.37|13.37|12.78|13.68|14.3|13.37|13.76|14.61|13.9|13.62|13.42|14.09|14.01|13.59|13.22|12.53|12|12.26|12.59|12.69|12.38|11.56|11.28|10.64|15.79|16.91|18.17|18.34|17.99|17.2|17.25|17.83|16.92|18.56|20.61|20.64|22.39|23.52|23.81|23.95|23.9|24.23|22.63|21.59|22.11|23.48|23.22|23.06|22|22.24|22.42|22.58|21.61|19.42|19.61|19.61|19.78|19|19.44|18.94|19.47|19.3|19.36|18.37|16.98|16.39|16.96|16.79|15.93|15.54|16.52|16.41|15.48|16.85|14.51|16.46|17.83|18.1|19.13|18.02|17.99|17.9|18.27|17.01|16.13|16.15|16.71|15.6|14.43|13.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|50.93|49.34|47.63|48.64|50|49.85|49.23|49.95|48.69|49.73|50.3|49.92|46.68|48.02|48.29|50.05|50.3|52.68|53.05|53.75|54.15|55.19|54.62|54.04|53.57|52.81|51.32|53.67|55.09|54.56|56.34|54.52|55.52|56.35|54.95|56.78|56.28|57.42|57.95|58.18|57.4|57.61|56.98|59.3|58.53|58.15|58.05|59.12|57.42|58.2|57.65|57.75|58.6|57.85|56.97|56.09|59.38|58.2|56.3|58.05|59|58.3|58.48|56.9|56.04|54.25|54.3|56.02|55.8|57.19|58.02|57.99|58.98|58.75|57.82|57.82|52|52.45|51|50.69|48.65|49.78|49.02|50.75|51|53.07|49.9|51.51|53.4|54.2|53.78|52.61|53.05|55.3|58|61.07|60.16|58.56|58.23|59.4|58.19|57.84|57.2|57.71|60.66|66|65.93|65.53|61.21|56.67|61.48|61.46|61.86|66.63|66.49|66.18|66.86|64.8|62.89|63.41|60.15|63.21|67.19|66.72|64.58|63.75|64.24|65.17|65.62|67.07|66.43|68.59|67.5|68.29|69.49|65.45|66.62|68.06|68.62|66.44|64.91|61.61|62.67|62.33|63.43|63.45|62.35|60.66|61.8|61.91|62.35|58.38|59.92|59.79|60.2|60.37|60.29|57.65|57.38|54.35|55.64|57.31|60.97|54.75|52.68|54.47|58.47|61.04|63.5|62.85|63.19|62.29|62.6|62.84|60.17|60.25|62.07|59.48|59.91|59.57|58.6|57.64|54.74|54|53.94|52.71|51.11|50.28|53.12|50.25|52.44|54.19|55.25|54.47|58.31|57.69|58.12|57.5|54.88|55|58.59|59.19|60|55|56.31|52|47.19|43.88|50.84|52.12|51.81|51.94|52.56|55.66|53.94|48.38|47.88|48.25|45.62|44.5|44.5|46.06|44.75|42.38|42.56||46.63|42.13|40.92|40.04|45.17|47.25|45.46|43.79|44.1|39.25|41.79|41.58|39.58|41|42.25|42.17|39.79|30.29|33|33.58|37.25|39.96|41.75|41.75|40.04|44.25
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.77|41.62|41.11|41.69|41|41.27|40.8|41.58|40.79|41.48|40.17|39.42|38.93|39.89|39.1|38.17|38.6|37.85|37.31|37.4|37.95|37.8|39.35|39|37.22|37|37.25|39.05|39.25|38.6|39.16|39|39.01|38.65|37.9|38.88|38.82|38.03|37.71|36.5|37.5|37.13|36.95|36.39|35.36|35.2|35|34.67|35.2|34.72|33.45|34.75|34.45|34.53|34.02|33|32.4|32.22|31.75|31.69|31.75|30.22|29.4|28.3|26.6|31.09|34.29|34.45|35.08|36.25|38.4|38.4|38|37.55|36.55|37.18|36|33.85|33.24|33.56|33.28|32.16|31.15|32.5|31.43|31.76|29.78|29.4|29.75|30.1|29.37|29.54|31.15|31.3|32.12|33.48|33.47|32.9|33|31.55|30.75|32.15|32.62|32.25|31.96|32.2|31.59|28.4|28|29.61|29.94|30.22|30.5|31.1|32|33.81|32.66|31.6|30.75|29.2|27.3|29.15|31.05|33.22|34.22|33.6|33.9|34.53|34.51|32.85|32.1|33.5|33.02|32.96|32.95|33.2|34.5|33.5|34|38.15|37.1|35.74|37.48|37.35|38|36|36.02|34.45|34.73|34.95|35.01|34.27|34.15|33.78|34.77|34.35|35.25|35.07|34.65|36.15|34.5|36.63|35.6|33.5|33.06|33.05|32.89|30.85|30.5|30.5|30.65|30.24|31.05|30.99|32.65|32.15|31.15|30.82|29.75|30.77|30.25|29.49|29.6|30.05|30.05|28.4|27.74|27.51|27.75|26|27.2|28.19|27.85|28.15|28.25|28.44|27.66|27.81|27.44|26.31|27.88|31.44|31.19|30.12|29.81|29.94|28|28|26.25|25.12|25.38|25.5|25.88|25.44|27|26.12|27.5|26.44|24.94|23.19|24.5|25.69|24.5|25.25|25.19|24.06|24.06|23.56|24.38|25.31|24.75|24.5|25.31|24.62|24.19|24.06|25.5|24.5|24|21.62|20.62|20|19.56|18.19|19.06|19|20.44|21.69|22.12|22.75|23|23.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.63|7.13|7.67|7.98|8.08|8.23|8.01|8.04|7.99|7.73|7.64|7.67|7.4|7.48|7.91|7.22|7.53|7.77|8.2|7.88|7.72|7.73|7.68|6.99|6.62|6.76|6.8|7.13|7.36|7.15|7.23|7.11|6.83|6.83|6.97|7.51|7.28|7.08|6.83|6.66|6.47|6.95|7.15|6.9|6.92|6.96|7.4|7.53|7.32|7.27|6.8|6.67|7.08|6.82|6.46|7.09|7.1|7|6.88|7.38|7|7.25|7.1|6.82|6.49|6.06|6.36|6.35|6.2|6.39|6.34|6.5|6.42|6.45|6.33|6.05|5.8|5.88|5.67|5.37|4.99|4.52|4.12|3.98|3.85|4.3|3.61|3.86|4.02|4.01|3.84|3.87|4|4.13|4.57|4.94|5.08|4.93|4.75|4.82|4.63|5.09|4.77|4.65|4.21|4.25|4.07|3.43|2.77|2.73|2.95|4.93|5.8|5.98|6.05|6.12|5.87|5.78|5.41|5.57|8.07|9.18|9.37|9.9|10.26|10.23|10.51|10.62|11.17|11.33|10.81|11.5|11.32|10.76|10.63|10.18|10.67|10.06|10.17|9.98|9.48|9.53|8.5|8.17|8.08|8.03|7.67|8.41|8.7|8.83|8.67|8.1|8.48|8.17|7.98|7.81|7.73|7.88|8.02|7.07|6.73|6.84|6.47|6.53|7.75|8.33|8.27|8.51|8.35|8.43|8.6|8.33|8.78|9.5|9.92|10.22|10.49|10.22|10.57|10.12|10.47|10.62|9.63|9.5|9.43|8.22|7.92|7.57|7.41|6.97|6.97|7.75|7.37|7.38|7.27|6.97|7.52|7.5|7.73|7.19|6.87|7.12|6.9|6.56|6.92|6.96|6.79|6.79|6.54|6.56|6.15|5.4|5.48|5.42|5.48|5.4|5.98|6.06|6.12|5.92|5.79|5.6|5.29|5.06|5|5.12|5.04|5.04|4.9|5.29|5.58|5.85|5.37|5.56|5.77|5.37|4.69|4.4|4.48|4.52|4.29|4.5|4.21|3.79|3.83|3.83|3.96|4.19|5.25|5.12|5.37|5.29
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.35|23.22|21.73|21.88|22.25|22.49|22.07|22.57|22.02|21.59|21.66|21.93|21.1|20.67|22.77|21.72|22.57|22.96|23.43|23.25|22.32|21.75|20.25|20.15|19.4|18.6|18.52|19.05|19.45|19.36|19.14|18.81|19.12|18.71|19.18|20.38|20.61|20.38|20.43|20.2|18.5|18.89|19.7|19.04|19.88|19.47|19.11|19.25|18.86|18.36|17.9|17.82|18.62|18.65|19.04|19.41|20.24|19.85|18.23|18.62|18.07|17.98|18.54|18.5|18.07|17|17.18|17.72|16.98|17.4|17|17.43|17.25|17.3|17.2|17.77|16.7|17.12|17.05|17.73|16.85|17.5|17.5|17.88|17.14|17.4|16.02|15.06|14.16|14.22|14.3|13.8|14.91|14.03|14.8|15.14|14.75|13.79|13.73|13|13.07|13.85|12.82|12.37|12.4|12.15|11.86|10.92|10.7|11.34|12.3|12.86|13.43|13.71|13.57|13.75|15.43|15.3|14.55|16.14|14.57|16.75|18.41|19.45|19|18.5|18.18|18.85|18.82|18|18.57|20.14|20.65|21.6|21.41|20.6|20.39|21.15|21.7|21|19.2|18.45|17.59|16.85|15.75|16.24|15.9|17.8|18.77|18.88|17.7|17.88|19.46|18.88|19.05|18.5|19.57|19.41|22.82|21.7|22.85|21.08|19.25|18.62|20.25|20.77|22.71|21.66|19.31|19.02|19.4|19.29|19.88|20.05|21.11|22.7|22.64|26.32|26.65|28.98|29.12|29.1|26.75|26.2|27.45|21.88|21.32|20.5|21.85|20.6|22.1|23.12|20.5|18.75|18.75|19.26|16.96|16.51|16.22|16.38|17|16.5|16.28|14.75|14.94|13.88|18.84|18.62|17.78|18.16|15.97|16.53|15.94|15.75|15|14.88|14.69|15|15.03|14.59|15.69|16.31|15.12|14.94|15.31|15.72|16|15.91|16.22|17.5|18.28|16.38|15.81|17.69|16.94|17.25|16.66|15.5|15.78|15.75|15.62|15.84|15.5|13.5|13.47|14.62|18.75|17.88|19.56|20.38|22.44|23.31
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.07|9.46|10.11|10.32|10.46|10.65|10.18|10.01|10.18|10.15|9.97|9.51|9.09|9.08|9.5|8.5|8.68|8.97|9.09|9.35|8.95|9.02|8.99|8.77|8.51|8.62|8.59|9.35|9.58|9.41|9.35|9.34|8.58|8.08|8.27|8.58|8.14|7.99|8.19|7.67|7.39|7.32|7.35|7.4|7.44|7.39|7.27|7.21|6.8|6.51|6.3|6.28|6.22|6.11|5.81|5.97|5.92|5.79|5.51|5.8|5.81|5.75|5.39|5.3|5.2|5.05|5.19|5.19|5.09|5.16|5.09|4.94|4.81|4.45|4.54|4.54|4.16|4.23|4.24|4.19|3.8|3.7|3.55|3.63|3.43|3.49|3.24|3.26|3.4|3.66|3.83|4.12|4.38|5.47|5.89|5.89|5.96|5.77|5.84|5.78|5.86|6.19|5.93|6.12|5.96|6.73|6.84|6.55|5.98|5.63|5.69|6.06|6.28|6.11|6.11|6.1|5.85|5.62|5.21|5.18|5.33|5.96|6.47|6.58|6.28|6.52|6.93|7.68|7.57|8.36|8.28|8.55|8.36|8.51|8.71|8.45|9.08|8.48|8.45|8.34|8.18|7.86|7.4|7.21|7.64|7.49|6.84|7.17|7.41|12.73|12.54|11.74|12.08|11.57|11.42|11.23|10.99|10.78|10.65|10.33|11.02|10.7|10.66|10.58|12.67|13.16|13.51|13.69|13.63|13.49|14.06|14.37|14.73|14.83|14.88|14.73|15.28|15.91|16.68|16.57|16.53|16.68|16.02|15.59|15.82|15.37|15.53|15.3|16.03|15.75|16.22|17.87|16.84|16.09|16.29|15.71|15.62|14.92|15.57|15.71|15.83|15.48|14.49|14.38|15.14|14.81|15.57|15.57|15.59|16.42|14.76|14.98|14.53|14.95|14.49|14.03|14.52|15.27|14.79|14.65|14.3|14.22|13.49|13.22|12.7|13.09|12.81|12.58|12.81|13.34|13.59|13.32|13.72|13.76|12.92|12.65|12.61|12.55|12.35|12.52|12.24|11.7|11.48|10.4|10.68|10.11|10.59|10.67|11.43|11.67|12.16|12.96
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.3|24.04|23.2|22.89|23.98|24.13|23.25|23.7|23.13|22.95|22.91|22.08|20.05|20.7|22.35|20.77|22|22.55|23.05|24.57|23.99|23.41|22.94|23.65|22.25|21.6|21.95|24.05|26.7|26.35|25.34|26.2|25.1|23.04|24.25|25.91|26.7|26.03|25.74|23.7|24.74|24.8|25.55|24|23.4|23.05|23.46|22.1|21.42|22.4|20.93|18.83|18.81|18.2|17.1|17.3|17.02|16.6|16.05|16.97|16.65|16.3|16.78|16.25|15|14.54|14.78|14.78|13.68|13.85|12.99|13|13.4|13.2|13.17|13.78|12.6|11.7|11.55|10.81|10.72|10.27|10.9|11.15|10.55|10.7|9.82|10.05|10.2|10.67|10.2|10.21|10.2|10.09|10.49|10.95|10.72|10.5|10.4|12.26|12.72|13.5|12.8|12|10.35|10.05|10.5|10.19|9.35|8.94|10.05|10.2|9.63|9.94|9.4|10.28|10.27|9.55|9.5|11.25|11.25|13.5|14.3|14.55|14.25|15.4|15.75|15.3|15.01|13.7|14.3|14.6|15.61|16.26|16.05|16.2|15.98|16.05|16.9|17.74|16.65|16.45|15.6|15.23|15.17|14.35|15.52|15.5|16.4|15.9|15.75|15.4|16|16|16.3|16.3|14.9|15|15.75|15.5|15.7|15.1|15.25|14.5|15.5|16.89|18|18.75|17.9|17.24|17.05|16.1|15.96|15.48|15.45|15.5|14.99|15.65|13.96|13|14.11|14.04|13.81|13.75|13.33|13.2|13.46|13.35|13.8|13.65|13.2|12.2|10.7|11.1|11.54|11.5|12.08|12.31|11|13.31|14.75|15.31|14.94|13.06|13.69|13.56|13.62|14.38|14|14.5|13.25|13|11.88|12.88|12.62|13.94|14.5|14.12|14.38|14.75|14.5|15.44|14.88|13.94|14.25|13.19|11.75|10.44|10.75|10.62|10.44|10.69|10.5|11.06|12|12.69|11.81|10.88|9.75|11.38|9|8.31|8.38|6.62|6.94|5.44|5.62|6|6.06|5.94|6.5|6.56
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.7|12.98|12.76|13.15|13.82|14.1|13.73|14.04|13.94|14.14|13.92|13.9|13.65|13.9|14.49|14.47|14.68|14.84|14.63|15.82|15.77|15.37|14.81|14.69|14.31|14.07|14.09|15.03|15.67|13.2|13.47|13.48|13.2|12.84|13.12|13.87|13.73|14.01|14.24|13.95|13.94|15.65|16.07|16.34|16.19|16.02|15.15|13.89|12.76|13.14|12.26|12.61|12.09|12.09|11.87|12.05|11.67|11.24|10.88|11.41|11.39|11.58|11.6|11.04|10.64|10.49|10.78|10.85|10.71|11.32|10.88|10.91|11.47|10.93|10.59|10.53|9.45|9.81|9.82|9.94|9.86|9.57|8.05|8.24|7.22|7.66|6.63|7.21|8.29|8.36|8.6|8.71|9.01|9.45|10.19|10.56|9.59|9.47|9.67|9.59|9.45|11.52|10.26|8.68|8.58|8.61|8.72|8.39|8.24|8.56|9.52|9.68|10.53|10.09|11.37|11.75|11.45|11.67|12.31|12.81|12.31|12.46|15.4|15.82|15.34|15.89|16.51|17.5|17.65|16.61|15.72|15.82|15.97|16.18|15.23|14.83|15.73|16.43|16.81|16.69|15.75|14.63|14.13|14.12|14.62|14.75|14.34|15.33|16.81|15.87|15.1|15.87|16.67|18.24|17.8|17.3|16.02|16.11|16.34|16.33|17.53|17.1|17.16|16.29|16.91|18.49|19.71|20.16|21.16|24.19|24.43|24.83|25.46|25.41|24.18|24.29|25.14|24.09|24.28|24.51|24.31|26.01|27.69|28.13|28.92|29.67|28.53|27.74|27.49|28.28|28.08|29.71|27.34|28.13|27.34|27.03|27.79|27.54|26.02|26.08|25.15|23.55|22.56|22.81|23.48|22.74|23.61|24.6|24.6|24.97|24.97|24.72|24.78|25.09|25.15|25.22|25.71|26.02|25.59|27.07|27.44|28.92|28.43|26.06|26.52|26.87|26.52|24.4|25.14|25.49|28.11|27.58|27.68|29.91|30.16|29.84|31.08|30.94|30.48|28.14|26.45|25|24.93|22.95|24.25|25.03|25.1|26.02|27.44|28.18|29.31|30.41
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.78|18.38|17.35|17.65|17.45|17.33|16.63|16.59|16.73|16.38|16.21|15.72|14.78|14.62|14.67|14.56|14.78|14.44|15.05|15.43|15.04|15.37|15.34|15.28|15.01|14.82|15.89|16.68|16.62|16.69|17.3|17.3|17.03|16.7|17.07|17.97|17.22|17.12|17.92|17.34|17.61|17.93|17.32|16.37|15.99|15.59|15.37|14.97|14.38|14.59|13.73|14.06|14.78|14.47|14.32|14.35|14.25|13.97|13.54|14.05|13.42|13.09|13.2|13.27|13.44|13.44|12.9|13.41|13.15|12.86|12.19|11.91|12.03|12.16|11.83|11.4|10.51|10.82|10.6|10.72|10.61|10.75|10.38|10.68|10.17|10.53|9.73|9.7|9.97|9.98|9.88|9.73|10.14|10.16|10.82|11.19|10.79|10.28|10.69|10.67|10.84|11.37|11.36|10.7|10.06|10.31|10.49|9.88|9.41|8.67|9.38|9.7|10.28|10.25|10.64|10.89|10.87|10.16|9.84|10.09|9.65|11.17|12.24|12.97|12.47|12.63|12.95|13.2|13.41|13.27|12.53|12.77|12.36|13.15|12.89|12.35|12.67|12.8|13.14|13.07|12.68|11.72|12.09|11.82|11.78|11.46|10.67|10.96|11.18|10.7|10.66|10.58|11.19|10.85|11.25|11.2|10.72|10.03|10.03|9.87|10.28|10.31|10.47|9.9|11.83|11.65|12.47|13.17|12.75|13|13.26|13.2|13.85|13.8|13.49|13.87|14.14|13.18|13.36|13.44|13.56|13.32|12.71|13.15|13.71|13.15|13|11.6|11.82|11.75|11.88|12.92|12.97|12.85|13.17|13.38|14.43|13.21|12.16|11.77|11.89|11.55|11.55|10.44|11.83|11.16|11.24|11.66|11.55|12.3|12.16|12.16|11.83|12.41|13.43|13.62|12.96|12.12|11.73|11.23|10.41|10.83|11.17|10.6|10.36|10.72|9.65|9.18|8.93|8.95|9.37|9.9|8.97|9.16|9.69|9.12|9.43|10.17|9.44|10.07|10.17|10.3|9.12|7.85|9.06|8.49|9.12|10.03|10.95|10.87|10.78|10.09
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|19.12|18.12|18.15|18.38|20.86|19.92|19.77|18.87|18.83|18.2|18.63|17.86|16.16|15.93|17.31|16.57|17.83|17.58|16.45|17.04|16.19|15.72|16.39|16.8|16.02|14.4|13.79|15.15|16.43|17.87|19|19.62|19.47|20.36|20.94|21.52|21.35|20.34|20.81|19.68|18.31|18.86|17.68|22.08|21.21|20.89|20.5|22.08|22.7|22.1|20.14|19.74|20.34|19.25|18.25|18.14|17.86|17.01|16|16.79|15.62|15.15|14.9|13.57|14.35|13.9|13.31|13.7|12.37|12.35|12.14|12.04|12.09|11.75|11.46|10.88|10.37|9.78|9.32|9.03|8.68|9.04|9.19|8.71|8.62|8.69|8.53|8.43|8.46|8.59|8.39|8.44|9.3|9.27|9.06|8.88|8.82|8.29|8.2|7.77|7.24|7.7|7.38|6.85|6.46|6.38|6.13|6.01|5.91|5.9|6.85|6.56|7.05|7.45|7.35|8.04|7.82|7.8|7.43|7.2|7.85|8.68|8.42|8.82|9.58|9.24|9.46|9.81|9.96|9.31|9.11|8.94|8.94|9.09|8.74|8.52|8.74|8.05|7.57|7.6|7.66|6.98|7.7|7.67|7.76|7.35|6.85|6.83|6.58|6.43|6.16|6.41|6.71|6.51|5.86|5.74|5.96|5.51|5.27|4.97|4.96|5.14|5.39|5.96|5.94|5.98|6.16|6.22|5.94|5.44|5.46|5.91|6.25|5.94|5.18|5.51|6.71|7.43|7.85|7.99|8|8.52|7.15|6.98|7.13|6.9|7.05|6.62|6.48|6.22|6.17|7.13|6.95|6.56|6.19|6.42|6.31|5.52|5.37|4.44|4.19|4.25|4.38|3.97|4.41|4.13|3.73|3.35|3.6|3.76|3.88|3.97|4.19|4.22|4.35|4.5|4.9|4.9|4.78|4.59|4.41|4.38|4.41|4.41|4.1|4.32|4.53|4.69|4.81|4.84|4.41|4.63|4.72|5.34|5.25|5.68|4.72|5.03|5.43|5.49|5.96|6.71|6.74|6.55|6.77|7.14|8.88|8.97|9.38|8.6|9.19|9.5
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.2|19.95|19.97|19.05|18.81|19.1|19.28|20|20.22|20.35|19.35|20.6|19.63|19.8|22.65|21.72|22.25|23.74|23.08|25.16|24.46|24.6|24.7|24.16|22.6|21.52|21.62|22.15|23|22.1|22|22.02|21.14|20.64|20.95|21.52|20.95|20.52|20.35|20.25|18.78|19.78|20.5|19.86|22.62|22.97|22.5|21.37|20.97|21.68|20.98|21.55|20.61|19.08|18.16|19.15|19.39|18.05|17.98|18.22|18.28|18.25|20.95|19.48|19.27|18.38|17.82|19.15|19.15|19.21|18.8|18.55|17.4|17|17.75|17.1|16.5|16.4|16.94|16.6|16.12|16.23|15.71|16.08|14.04|14.8|14.25|13.48|13.15|14.94|14.99|15.35|14.8|14.45|14.8|15.85|15.62|14.9|15.86|15.7|15.54|16.62|14.95|14.45|13.3|12.75|12|10.2|9.65|9.31|11.3|12.05|12.4|13.02|11.63|11.8|11.6|10.97|11.26|12.4|12|13.7|14.37|14.21|14.2|14.65|15.2|14.56|14.16|16.22|15.6|14.93|14.45|14.57|13.95|15.18|14.76|14.9|14.25|13.6|12.06|12.47|12.18|12.6|13.8|14.32|14.27|15.8|15.4|14|13.1|13.11|13.82|13|15|14.42|13.12|13.4|13.85|14.25|13.36|13.1|11.93|13.35|12|14.75|19.65|21|21.3|25.3|27.39|27.25|30.25|28.86|26.51|29.21|31.6|30.85|31.2|30.69|32|33.93|32.8|28.1|28.2|26.5|23.2|24.95|23.47|23.7|23.12|24.55|24.28|27.9|29.44|27.05|31.5|31.8|27.5|29.12|27.19|25.31|24|23.94|26|24.81|26|24.5|23.44|26.31|23|23.06|19.06|20.12|20.06|23.62|23.62|23.88|23.44|26.56|26.56|26.06|30.19|37.19|36.62|37.69|35.62|30.38|29.38|31.06|33.19|34.75|34|36.5|36.38|34.19|38.5|38.38|37.31|45|48.5|46.81|46.94|45.62|45.5|46.44|43.12|48.62|50.12|43.62|45.19|47.25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|26|24.95|23.2|23.29|22.48|21.99|19.95|20.52|19.9|19.95|19.31|19.14|18.32|17.73|18.75|16.48|17.3|17.92|17.21|17.49|15.97|17.32|17.23|17.13|17.11|14.34|14.67|16.25|20.25|20.1|21.05|21.5|21.85|20.09|20.6|22.41|23.18|23|24.25|26.1|26.5|27.32|28.95|28.71|26.92|27.07|27.9|28.12|26.83|28.25|26.48|24.63|25.74|25.29|21.09|22.5|21.75|21.63|21.23|22.48|21.1|21.65|19.93|19.44|19.16|18.18|19.21|23.02|20.02|21.65|20.38|19.6|21.84|24.79|25.33|24.29|23.2|24|22.98|22.68|19.57|19.41|17.92|17.91|17.77|17.15|16.65|15.97|17.07|16.84|15.49|14.25|14.64|14.43|15.07|15.81|15.45|14.87|14.46|12.49|12.28|11.97|12|11.59|11.02|10.5|9.38|9.42|9.15|9.35|9.4|9.41|10.27|10.15|10|10.24|9.79|9.99|10.07|9.2|9.53|9.5|10|11|11.49|11.74|11.97|11.98|12|11.97|11.47|11.38|11.25|11.45|11.55|11.65|11.3|11.1|10.64|11|10.07|9.92|9.9|9.5|9.47|9.65|9.77|10.07|10.68|10.71|10.6|9.79|9.03|8.75|8.5|8.53|8.46|8.51|8.53|8.49|8.6|8.1|8.05|7.53|8.92|9.86|9.97|10.12|9.55|9.65|9.67|10.88|11.38|11.4|11.63|11.55|11.22|11.28|11.26|9.96|11.53|12.05|11.95|11|10.38|9.25|9.05|9.46|9.69|10|9.84|9.62|10.25|10.25|11|12.12|11.03|9.49|9.31|9.81|9|10.09|9.66|10.25|11.34|7.91||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.68|11.8|11.95|11.97|12.1|11.9|11.52|11.69|11.8|11.86|12.07|12.25|12.02|12.21|12.25|12.67|12.67|12.91|13.18|13.28|12.75|12.2|12.24|12.15|12.21|11.88|11.92|12.04|12.58|12.28|12.61|12.68|11.48|11.2|11.35|11.32|11.25|11.5|11.55|11.63|11.37|11.77|11.5|11.27|11.5|11.43|11.5|11.57|12.55|12.87|12.77|12.81|12.95|12.5|12.05|12.28|12.52|11.6|11.75|12.3|11.27|11.35|10.38|10.2|10.2|9.78|9.76|8.25|8.25|8.22|8|7.7|7.96|7.86|7.7|7.6|7.04|7.33|7.4|7.91|7.74|7.61|7.24|7.34|7.12|7.35|7.02|7.07|7.38|7.55|7.58|7.77|8.69|8.62|9.27|9.35|9.36|8.9|9.3|9.15|10.43|9.87|9|8.79|8.45|8.94|8.37|7.65|6.75|6.65|8|8.6|9.47|9.4|9.31|9.06|9|8.67|8.15|8.2|8.4|8.9|9.51|9.7|10.16|10.76|11.3|11.46|11.3|11.38|11.55|11.55|11.6|13.2|13.55|13|13|12.9|12.85|12.9|11.75|11.5|11.14|11.25|11.75|11.5|11.15|12.1|11.81|11.4|11|11|11.28|10|9.05|9.1|9.1|9.8|9.45|9|9.05|8.85|9.15|9.5|9.5|9.3|10|9.85|9.65|9.8|10.65|10.5|10.95|9.5|10.1|10.97|9.6|9.57|10.05|9.26|8.75|8.47|8.05|8.15|8|7.85|6.35|5.99|6.84|7.06|6.75|7.5|8|8.82|7.9|8.45|8|8.1|7.9|7.95|7.4|7|6.5|6.9|8.25|8.59|9.31|9.62|10|10.75|9.81|10.19|11.31|11.5|11.75|12.38|13.88|13.19|13.62|13.06|13.88|13.38|13.06|13.19|14.12|14.5|12.44|12|11.62|11.81|12.94|13.81|12.06|12.38|12|13.44|13.5|12.88|12.88|15.88|15.81|21.25|14.19|13.94|14.88|12.94|13.19|14.56|14.69|15.81|17|16
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|53.5|51.08|49.98|49.75|50.08|51.38|49.78|49.59|48.6|49.08|49|48.7|47.41|47.98|49.41|48.84|48.5|50.38|48.58|50.34|49.95|49.2|48.86|47.65|46.92|47.05|46.48|46.8|47.38|46.1|46.23|45.25|43.76|43.14|43.95|45.16|46.19|47.22|48.09|48.17|46|45.84|46.62|46.47|44.85|44.85|44.44|42.75|41.62|40.4|40.56|40.73|41.59|41.88|41.44|41.91|40.88|39.75|38.77|41.9|42.2|43.01|43.15|41.74|40.25|38.95|39.4|39.55|39.72|36.75|36.33|36.41|37.52|36.1|34.12|33.77|32.4|31.14|30.61|30.73|30.95|29.76|26.93|27.25|27.88|28.56|26.5|27.58|30.27|31.73|32.7|32.85|33.08|32.67|37.36|39.75|40.67|39.8|39.7|38.78|40.71|40.74|41.52|39.4|40.7|39.85|39.9|38.2|39.88|40.82|40.23|41.53|41.9|38.41|39|39.25|39.88|41.42|41.2|42.5|39.75|48.16|53.12|53.58|55.17|51.5|49.62|50.42|50.02|50.05|49.5|49.4|48.38|46.8|47.3|47.15|47.08|45.7|46.35|44|45.62|43.85|45|43.85|44.73|42|39.2|38.75|41.7|39.55|39.12|40.15|40.35|41.58|41.5|40.62|41.37|42.74|43.05|41.55|44.2|46.49|44.16|42.02|43.25|37.95|39.48|41.38|40.77|42.58|41.34|41.2|40.77|39.47|37.49|38.5|36.82|37.5|38.67|39.27|38.62|40.86|39|38.5|38.5|36.65|34.65|32.3|31.5|32.5|33.85|35.98|33.98|34.69|35.4|33.38|34.65|35.58|34.31|33.97|34.53|39.09|37.34|37.03|35.97|36.78|36.69|36.56|35|34.75|34.22|33.72|33.12|29.75|31.47|31.34|31.12|31.34|31|32.06|30.34|30.66|30.75|28.38|29.06|26.81|26.41|26.19|27.06|27.41|27.69|29.12|28.19|28.28|28.09|28.38|28.53|26.66|25|25.25|25|24|22.81|19.25|19.5|21.59|21|21|23.03|23.56|24.81|25.81
00278|8193|/equities/general-electric|SnP500/R1000VALUE|210.57|204.63|198.63|200.43|202.83|204.03|198.75|204.33|203.31|198.33|195.81|196.11|191.25|189.21|195.93|196.05|199.83|193.35|189.63|196.83|195.51|188.13|188.91|186.03|185.67|178.22|178.52|180.74|185.13|187.11|189.33|185.91|183.51|179.66|185.13|195.03|196.17|196.53|198.51|200.13|202.17|200.91|202.53|191.73|187.47|184.23|184.83|183.57|174.92|175.22|172.88|166.04|169.4|174.32|171.02|172.52|177.14|186.03|180.02|189.63|189.03|186.21|178.52|178.7|174.02|168.32|170.78|171.32|166.64|171.02|173.6|172.34|179.78|185.13|180.32|176.54|165.02|165.92|173.3|174.26|172.52|170.84|164.36|170.06|152.72|161.12|150.02|143.42|145.22|143.72|135.26|135.68|140.12|138.32|149.36|154.52|152.42|147.2|153.92|153.92|153.92|167.9|157.22|144.14|148.52|159.02|161.12|157.22|145.22|144.14|144.02|158.12|162.62|168.92|177.02|194.13|189.33|190.59|176.12|173.41|159.02|170.9|178.22|174.38|171.32|180.02|180.92|186.87|196.53|198.03|183.33|189.33|190.53|201.33|198.63|219.03|222.33|228.75|241.53|246.03|238.83|228.33|221.43|223.53|215.43|231.63|236.73|229.23|243.93|243.33|248.07|226.83|223.23|230.43|248.73|246.93|239.43|231.63|231.93|222.93|231.33|220.53|223.83|202.53|213.03|234.09|245.43|252.03|246.03|255.03|254.43|267.34|279.04|282.94|281.44|293.56|310.24|294.04|287.14|294.64|302.38|317.98|294.1|299.62|299.98|286.54|267.22|248.67|249.15|243.03|244.23|258.04|268.54|282.04|283.24|274|278.32|269.26|281.29|274.16|283.54|280.54|291.79|303.42|331.17|306.04|300.79|307.54|312.04|321.42|314.67|309.79|342.05|354.8|348.05|342.05|340.17|357.05|350.67|357.05|340.17|338.3|312.79|309.79|325.17|309.42|307.92|315.04|296.29|304.92|300.04|312.04|298.92|311.29|313.92|312.79|318.04|314.04|288.79|318.79|310.54|315.54|279.79|258.04|279.04|252.03|252.53|267.54|283.41|268.04|290.66|299.29
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.6|22.25|21.73|21.93|22.4|22.25|22.55|23.5|23.33|23.75|23.59|23.36|22.85|22.52|22.45|22.68|22.8|23.39|23.49|22.88|22.88|23.5|23.73|23.05|22.9|22.78|23.71|24.44|24.09|23.52|23.25|23.34|22.98|22.95|23.38|23.75|23.5|22.55|22.48|22.7|22.68|22.89|22.7|22.69|22.8|22.62|22.51|23|22.88|22.5|22.34|22.45|22.18|22.57|22.2|22.35|22.62|23.52|23.5|23.46|23.63|23.35|23.17|23.19|23.38|23.04|22.83|23.62|23.73|24.33|23.68|23.85|23.7|24.38|23.82|23.45|23.23|22.43|22.74|22.32|22.71|22.85|22.8|23.1|22.88|23.21|21.68|21.02|21.66|21.9|22.64|22.3|22.5|22.77|23.73|23.73|23.75|23.18|23.45|21.9|22.15|22.41|22.98|22.3|20.93|20.95|20.29|21.05|20.75|22.25|22.02|21.68|21.07|20.8|21.05|20.84|21.3|21.23|20.68|20.15|19.5|21.04|21.92|22.23|21.5|21.5|22.18|22.69|22.48|22.27|22.3|22.59|21.77|24.77|25.15|24.45|24.43|24|24.14|23.2|22.97|23.6|23.4|23.02|24.5|24.23|24.93|24.24|25.05|26.08|25.8|24.78|24.5|24.68|24.23|24.23|24.38|24.62|22.48|21.65|21.38|21.49|22.63|21.82|22.95|22.55|22.23|22.3|22.23|22.27|21.65|21.85|22.25|21.75|21.77|22|21.45|21.43|21.36|21.38|21.02|20.02|20|20.21|20|18.95|20.1|20.55|21.65|21.1|21.38|22.12|22.75|21.75|22|21.6|20.93|20.16|20.19|20.5|21.09|22|21.25|19.81|20.16|20.75|20.69|20.12|20.44|20.16|19.94|18.78|18.59|18.72|17.69|17.34|16.44|16.16|15.75|16.19|16.56|17.34|17.16|17.41|17.47|17.72|18.97|19.22|19.12|19.5|19.38|19.66|20.44|19.5|19|19.06|18.22|18.03|18.12|17.56|18.03|17|17.28|15.31|16.38|16.47|16.03|15.25|15.44|15.06|15.75|16
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42|39.89|38.45|39.8|38.84|39.39|37.44|38.03|37.3|38.1|38.2|38.12|36.91|36.38|37.73|37.45|37.65|37.7|38.25|39.75|39.48|39.22|39.5|37.74|36.7|36|35.61|35.7|36.92|35.98|33.28|32.86|32.75|33|33.55|34.55|34.75|34.66|34.9|33.64|32.9|32.45|32.68|33.05|33.15|33|33.15|33.45|32.02|31.48|31.15|31.3|31.99|31.81|31.86|32.23|32.7|32.38|31.8|32.7|33.15|33.06|32.1|31.19|31.25|30.5|30.8|31.28|31.46|33.6|33|31.9|32.66|33.35|32.75|33.1|32.89|33.5|33.05|32.45|31.27|31.4|31.36|32.4|30|31.01|28.55|28|29|28.8|29.25|28.81|29.55|30.1|30.75|31.55|31.75|30.6|31.15|30.15|29.95|31.97|31.7|30.25|30.1|29.8|30.29|31.2|31.67|30|30.8|30.65|32|32.3|33.1|32|31.4|31.58|29.8|30|28.98|30|33.28|34.8|36|35|36.2|36.35|36.25|36.5|34.9|34.8|34.85|35.85|36.81|36.9|36.6|36.6|37|36.9|36.7|35.4|34.73|34.48|35.3|34.94|34.5|35.55|35.65|36.7|36.7|35.73|36.18|33.9|33.73|33.7|33.9|34.14|34.56|33.75|34.25|34|31.86|28.75|30.35|30.9|31|31.85|31.75|33.4|33.28|32.6|33.32|33.97|32.12|31.35|29.8|28.84|29.07|28.65|28.05|28.15|27|26.8|27|27.95|27.05|26.9|26.35|24.99|25.51|27|27.2|27.1|27.05|26.2|25.5|24.7|25.31|26.31|26.38|26.25|24.88|21|20.5|19.69|19.62|19.62|19.56|21|19.81|19.88|19.69|19.75|19.25|18.94|19.88|20.81|20.75|20.88|21.31|21.69|20.69|20.56|20.88|21.5|21.5|20.25|21|22|23|24.12|24.31|25.19|25.44|25.62|26.06|25|24|24.25|23.88|23.19|23.75|20.5|21.62|22|22.5|21.69|22.75|22.88|24.44|24.88
00282|39277|/equities/global-payments|SnP500/R1000VALUE|14.12|13.68|12.94|12.59|12.79|13.25|12.98|11.55|11.49|11.16|11.15|11.03|10.59|10.75|11.39|11.35|11.21|11.21|11.05|11.29|11.62|11.44|11.78|11.62|11.54|11.41|11.55|11.99|12.68|12.49|11.75|11.88|11.11|10.96|11.01|11.25|10.85|10.78|11.11|11.35|11.6|12.04|12.21|12.24|11.92|11.66|11.55|11.96|11.45|11.38|10.93|11.3|10.67|10.41|9.78|9.56|9.87|9.69|9.16|9.53|9.38|9.38|9.47|9.33|9.24|8.5|8.63|8.81|8.81|9.33|8.91|8.88|8.25|8.41|8.6|8.53|7.75|7.71|7.74|7.66|7.5|7.93|7.71|7.82|7.46|7.66|6.6|6.95|7.01|7.26|6.97|7.05|7.18|7.38|7.39|7.88|7.94|7.86|7.87|7.5|7.62|7.25|7.44|7.08|7.12|7.49|7.21|7.05|6.68|6.22|6.38|6.42|5.85|6.36|6.95|6.78|6.6|6.2|5.94|6.15|5.64|7.2|7.83|7.5|8.13|8.56|8.6|9.07|9.05|8.93|8.86|9.07|9.11|8.96|9.25|9.29|9.14|9|8.09|8.46|7.91|7.84|8.24|8.27|8.45|8.39|8.64|8.46|8.56|8.7|7.87|7.62|8.22|8.32|7.79|7.76|7.35|6.94|7.49|7.54|7.45|7.5|7.34|5.9|6.75|7.35|8.94|8.66|8.72|8.24|7.97|8.47|8.5|7.3|7.7|7.53|7|6.83|6.83|6.54|6.34|6.47|5.79|6.03|5.2|5.28|5.58|4.71|4.6|4.61|4.29|4.7|4.69|4.62|4.52|4.94|5.21|4.63|4.25|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|24.63|24.07|22.42|22.98|23.78|24.31|23.1|23.15|22.96|23.31|23.11|22.99|22.56|22.53|23.24|22.84|23.16|23.87|23.84|23.67|23.64|24.03|24.16|24.09|22.83|22.88|22.23|23.13|22.74|23.51|24.18|24.24|23.6|23.33|23.16|23.55|23.33|22.85|22.36|21.48|21.08|20.86|20.1|20.24|20.29|19.81|20|20.13|19.67|19.68|19.41|19.56|19.32|19.51|19.27|18.8|18.67|18.55|18.13|18.51|18.59|18.6|18.22|17.89|18.24|18.04|17.86|18.09|17.47|17.22|17.07|16.49|16.76|17.18|17.24|17.29|16.53|17.39|17.24|17.46|16.98|16.96|16.69|16.94|15.82|16.66|15.63|15.79|16.23|16.11|15.8|15.93|16.07|15.96|16.84|16.89|16.63|16.2|16.24|16.63|16.52|16.51|16.72|16.48|15.88|16.13|16.45|15.44|15.44|14.6|15.11|15.14|16.11|16.2|16.49|16.56|16.22|16.09|15.42|15.56|14.5|15.6|16.5|16.89|17.12|17.36|17.98|17.84|18.16|18.31|17.79|18.27|18.18|18.36|18.34|18.08|17.8|17.84|18.05|18.24|18.13|17.03|17.04|16.69|16.82|17.1|16.93|16.93|17.29|17.29|17.4|16.93|17.36|17.53|17.6|17.58|17.33|17.14|16.96|16.89|17.22|17.16|17.36|16.04|17.07|17.33|18.82|19.14|18.89|18.54|18.39|18.06|17.73|18.18|17.89|17.96|17.53|17.13|17.16|16.87|16.67|16.44|16.28|16.44|17|16.4|17.31|16.87|17.27|16.36|15.82|16.13|16.14|14.94|15.73|15.2|15.42|15.82|14.72|14.97|15.03|16.89|16.86|17|18.14|16.83|16.47|16.94|15.08|14.58|14|12.75|12.61|12.69|12.47|12.56|12.36|12.72|12|11.97|12.11|12.17|11.83|11.03|11|11.89|11.58|11.06|11.22|11.53|12.31|12.42|11.72|11.14|10.81|10.67|11.83|9.89|9.94|10.31|10.39|10.64|9.92|8.56|9|8.64|8.94|9.36|10.25|10.56|10.47|12.11
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.7|10.08|9.5|9.53|10.17|10.86|10.64|10.92|11.54|11.68|10.87|10.91|10.54|10.48|10.84|10.1|9.65|9.6|9.58|9.85|9.99|8.96|8.72|8.64|8.3|7.92|8.3|8.71|9.2|8.94|9.01|9|8.05|7.5|7.9|8.48|8.43|8.15|8.41|9.99|10.5|10.26|8.98|8.9|8|7.83|6.94|7.04|7.2|6.8|6.27|6.57|6.95|6.86|6.31|6.88|7.12|7.05|6.63|7.94|8|7.68|7.16|6.37|5.62|5.25|5.7|5.2|5.14|5.2|5.4|5.51|6.64|6.92|6.97|6.62|6.52|7.26|6.61|6.75|5.55|4.92|4.72|5.89|5.09|5.26|3.87|4.2|4.01|4.08|4.03|4.1|5.31|6.31|6.81|7.1|6.78|6.6|6.8|7.13|7.55|8.3|8.05|6.96|7.1|7.05|9.2|8.44|8.16|8.34|8.85|10.12|12.48|12.62|13.24|14.88|14.55|15.75|15.71|17.25|16|16.7|18.62|18.85|18.9|19.15|20.85|21.92|22.56|22.6|21.89|22.15|22.88|22.7|22.98|22.21|23.75|24.49|27.5|27.85|27.05|25.3|24.35|23.86|23.69|23.34|21.9|23.95|25.1|24|23.37|24.13|22.62|22.2|22.45|23|19.15|19.2|19.8|18.95|19.1|18.27|18.45|17.6|21|23.47|24.5|25.24|26.25|27.5|28.25|28.5|31.39|29.75|28.12|28.01|27.65|28.25|29.89|29.55|28.89|27.29|24.5|24.9|25.15|24.68|24.1|22.7|23.8|24|25|27.1|25.98|24.85|25.01|24.4|25.56|24.9|23.9|23.37|24.49|22.95|20.85|18.09|18.75|17.21|17.4|18.44|17.05|18.05|17.6|17|16|17.3|18.01|18.9|22.38|23.5|23.38|22.81|23.75|24.12|20.5|20.56|21.31|21.38|20.38|20.5|22.88|24.5|27.19|28.31|24.5|24.56|27.25|28.12|28.12|28.56|28.19|25.5|23.44|24|24|20.5|22|22.94|23.69|21.62|22.62|23.25|25.69|27.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.68|23.77|22.65|23.09|23.95|25.23|24.98|24.07|24.11|24.47|24.3|25.09|24.38|24.38|24.32|24.23|24.6|23.45|23.93|24.48|23.93|23.57|23.61|24.25|23.55|22.7|22.29|22.7|23.52|23.43|24.38|24.45|25.23|25.5|26.32|27.85|27.05|29.82|30.09|29.55|29.11|29.43|28.79|27.38|28.02|27|26.62|25.82|26.32|27|24.38|24.1|24.32|23.57|23.6|23.52|22.16|21.55|20.73|21.07|20.51|20.78|22|20.81|20.68|21.35|20.7|22.3|22.45|22.88|21.98|21.35|21.12|20.98|22|20.75|20.7|19.25|19.25|19.6|19.15|19.25|20.48|20.38|21.38|21.73|19.88|19.77|20.43|18.81|18.5|17.95|18.89|19.35|20.5|20.52|20.55|19.82|20.59|19.73|19.27|19.5|19.52|16.68|16.1|20.6|22.5|22.15|20.7|20.3|20.82|22.65|25.5|25.23|23.8|25.77|25.37|24.07|23.12|22.5|21.07|23.95|23.66|22.98|22.73|22.35|22.65|22.4|23.32|23.38|22.32|22|20.12|20.88|22.45|22.3|22.1|22.55|22.7|22.93|25.12|24.38|23.32|23.73|23.07|23.12|22.43|21.05|21.49|22.5|21.2|20.11|20.53|19.92|18.68|19|18.48|17.27|16.97|18.2|19.48|20|19.18|17.65|18.02|18.65|17.62|19.15|18.38|17.48|18.15|17.65|17.24|16.79|16.65|16.16|15.97|15.75|15.94|15.24|15.11|14.62|14|13.38|13.68|13.43|13|12.45|12.58|12.2|12.49|12.69|12.62|11.1|11.4|10.78|10.8|10.28|10.05|9.52|9.69|10.28|9.73|9.38|9.31|9|8.61|8.5|8.33|8.67|8.66|8.64|8.66|8.7|9.27|8.53|8.38|8.88|8.89|8.53|8.03|8.25|8.05|7.83|8.09|8.28|8|8|7.8|7.39|7.25|8.12|7.25|7.67|8.34|7.97|10.39|11.12|10.84|11.66|11.19|10.73|11.23|10.67|11.09|10.69|10.09|10.8|11.41|10.94|11.28|11.61
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.46|18.57|17.21|17.16|17.73|17.19|16.79|15.76|15.24|15.02|14.47|14.47|14.04|14.79|15.77|15.3|15.84|14.91|15.11|15.46|14.98|14.45|14.44|14.68|14.25|14.5|14.18|14.85|15.62|15.35|15|14.97|14.53|14.71|14.61|15.88|16|15.5|15.81|14.88|15.24|14.46|13.89|14|12.99|13.22|13.32|12.73|12.21|11.72|11.57|11.12|12.11|12.11|11.95|12.05|12.38|12.61|12.06|12.23|12.1|12.55|12.03|11.65|11.83|11.71|11.21|10.43|11.28|11.49|11.12|11.56|11.5|12.16|11.94|11.9|11.87|11.84|11.5|10.97|10.62|10.47|10.88|10.45|10.01|10.35|9.7|10.35|10.22|10|9.4|9.52|9.55|9.12|9.25|9.82|9.49|9.2|9.51|9.88|9.75|10.5|9.29|8.94|8.19|8.6|7.44|7.51|7.01|7.1|6.51|6.5|7.05|6.88|7.41|7.35|7.38|6.76|5.93|6.58|5.55|6.71|7.42|7.9|8.12|8.46|8.8|9.25|9.75|8.52|8.31|8.32|8.74|8.89|8.24|8.43|8.59|7.85|8.48|8.61|8.48|8.26|8|7.25|7|7.24|5.16|5.48|5.15|6.58|6.62|6.5|6.88|10.59|10.72|10.15|11.22|11.85|14.1|12.4|12.67|11.69|11.12|11.4|14.7|14.14|14|15.66|15.9|15.88|17.59|18.05|16.95|16.07|16.75|17.62|19.85|21.45|22.52|23.4|24|23.98|21.45|21.15|21.35|18.64|17.5|17.38|18.38|19.55|20|22.35|20.85|19.77|21|21.12|20.35|20.2|18.88|20|18.44|18.47|18.5|18.84|18.66|17|18.31|18.88|18.56|18.84|18.5|21.56|22.62|22.38|24.97|23.41|26.47|26.03|26.94|26.44|26.56|25.62|24|22.72|21.31|22.34|21.94|23.38|23.81|24.5|23.31|24.62|23.69|24.88|24.88|23.56|22.03|21.44|19.22|19.81|20.5|19|18.75|19.19|21|16.91|18.31|17.38|18.41|17.94|21.19|19.16
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|59.64|57.9|55.21|57.6|59.5|59.21|59.4|60.41|62.4|62.74|60.79|60.82|58.55|56.9|59.7|59.76|61.7|60.9|60.51|61.56|61.62|59.75|57.3|57.35|56.43|54.19|54.28|56.33|58.75|58|55.09|53.25|52.65|52.22|51.97|53.51|53.51|53.96|53.45|52.34|50.95|48.08|46.32|47.19|47.38|47.65|46.97|48.09|45.91|47.5|45.45|46.28|47.51|47.74|47.21|47.5|51|49.77|47.8|48.03|47.25|48.75|49.52|49.25|49.15|46.13|46.5|45.7|45.57|42|39.73|40.26|41.55|44.95|44.28|42.5|40.8|43|43.2|44.6|42|41.2|41.4|37.43|39.11|40.13|38.4|36.87|39.95|40.57|41.68|40.61|41.78|40.9|47.1|49.18|47.53|45.94|46.75|47.9|48|49.6|50.8|51.17|52.46|53.49|54.9|53.76|50|47|46.9|46.01|47.91|48.47|48.75|49.2|47.41|46.08|44.8|46.74|45.35|48.07|51.18|51.1|50|50.03|52.49|52.77|54.05|54.96|51.7|52.7|54|56|53.5|53.5|54.8|54.51|55|54.86|52.49|51|52|53.57|56|54.1|53.48|53.11|54.86|55.08|54.15|52.74|51.98|51.75|49.99|48.89|46.49|47.31|47|49.6|47|42.41|40.5|39.5|40|43.05|48.49|49.01|49.01|49.85|52.49|52.78|51.74|52.05|47.2|46.98|47.98|46.25|46.5|46.47|47.6|48.25|46.93|46.71|46.65|44.12|42|38.35|37.71|37.95|37.5|41.65|44.7|43.25|45.5|41.75|44.55|42.76|40.44|37.75|36.75|39.88|37|37.94|41.25|45.75|44.38|47.69|46.5|49|46.94|47|45.69|48|48|47.62|49|49.62|49.25|49|47.06|45.12|43.5|44.69|43.62|42.75|39.75|38.25|34.19|36.06|37.06|36.56|38.5|39.69|41.94|41.5|39.94|41|38.25|42|39.75|38.69|40.88|34.38|36.81|34.88|34|35.12|35.06|35.12|35.72|30.22
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|61.75|58.3|54.95|55.15|62.99|63.13|63|63.39|61.9|61.55|61.3|60.6|58.9|61.58|65.1|66.29|65|66.52|68.12|67.98|67.6|66.29|66.1|65.9|65.1|63|62.9|61.35|63.75|64.5|67|65.57|62.9|63.39|64.02|65.89|65.79|65.46|65.8|65.3|64.28|63.15|63.25|62.4|59.43|57.65|57.95|58.4|57.24|55.6|53.97|54.97|56.52|55|54.01|54.74|53.6|54.35|52.5|55|52.85|53.8|53.3|53.04|53.95|52.95|51.1|50.86|51.37|52|52|51.7|50.65|50|47.75|46.9|44.27|47.5|40.33|44.7|40.17|40.11|38.7|39.15|34.82|38.52|34.93|34.8|36.7|37.36|37.15|38.68|41.7|42.7|46.77|48.5|46.95|45.05|46.64|46.5|47.15|50|48|45.74|41.9|42.1|49.1|47.1|43|38.65|42.34|44.2|48.1|45|49.5|52.31|50.09|50.5|48.86|49.5|49.55|54.25|58.3|58.7|60.32|60.05|63.2|66.15|65.25|66.8|65.81|68.14|67.9|69.83|69.25|68.4|68.05|66.5|67.35|65.35|67.46|65.9|65.6|64.6|66.1|65|62.77|61.25|60.75|62.15|61.05|59.2|59.15|59.05|59.3|57.93|54.9|55.75|55.8|54.35|57.85|54.98|58.74|51.25|52|60.75|64.3|66.5|64.25|64.4|64.8|64|62.6|66.8|66.69|68.75|68.3|66.35|67.75|66.25|67.22|66|63.9|63.21|62|58.85|58.21|58.15|60.75|56.95|61.25|67|64.5|63.5|64|65.23|63.76|62.3|59|60|63|70.81|69.38|71.44|78|73.25|71.38|75.5|75.5|71.88|74.62|71.88|68|71|72.62|69.75|68.69|69|65.81|62.88|65.5|66.25|67|63.19|57|59.75|59|55.94|54.62|52|53.88|60.75|59.38|56.31|52.5|52.44|52.44|47.38|44.12|47.25|52|42.94|36.06|30.38|31|31.25|33|34.62|40.38|37.38|38|43.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.53|17.72|17.29|18|18.85|19.1|18.22|18.41|18.92|18.94|18.45|17.88|17.2|17.56|18.18|17.95|17.8|18.02|18.69|19.38|18.95|19.09|19.15|19.68|19.25|17.4|18.35|18.97|20.65|21.85|22.77|22.54|21.35|22|21.74|22.64|21.84|21.63|21.89|20.95|19.75|21.28|21.78|20.91|21.17|21.22|21.1|20|20.8|22.11|21.75|22.2|22.4|21.85|21.7|21.03|20.62|20.26|18.21|18.85|18.75|18.77|18.52|18.69|18.7|19.09|18.95|19.09|18|17.8|18.09|17.5|17.17|17.63|16.66|16.01|15.6|16.05|16|16.05|16|14.95|14.79|15.05|13.81|14.25|12.98|12.52|12.18|12.15|12|11.48|12.15|12.02|12.08|11.86|11.63|11.13|11.24|11.88|12.23|13.25|12.97|12.13|10.71|10.75|10.66|10.2|10.73|10.8|11.14|11.79|12.35|12.78|12.95|13.46|12.7|12.32|11.84|11.83|11.65|12.5|13.69|13.61|14.86|14.27|14.62|15.22|15.8|15.05|15.78|16.35|16|16.75|16.65|15.55|15.76|15.93|15.6|15.25|14.65|13.55|13.3|13.7|16.42|16.34|16.5|17.05|16.5|16.5|16.45|16.83|17.12|16.4|17.78|17.97|17.01|17.5|17.03|17.1|16|15.08|13.9|13.55|14.5|15.75|17.4|17|16.35|16.05|16.43|16.03|15.1|14.1|14.31|14.45|14.53|14.46|15|15|14.95|14.5|13.25|13|12.1|11.25|12|12.36|12.8|12.7|13.12|14|12.55|12.78|12.6|12.75|12.1|11.5|12.31|12.31|11.44|10.75|9.69|9.5|9.75|11.56|11.5|11.81|11.38|11.44|10.25|9.81|10.19|11.62|11.31|10.94|11.38|11.88|12.38|11.88|11|10.94|10.44|11.12|11.5|16.69|16.75|16|16.75|17.44|16.5|17.38|16.5|17.5|16.38|15.38|15.88|15.81|15|17|16.62|16.56|15.94|14.38|15.38|15.94|15.44|15.25|16.06|15.5|15.56|16.31
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.38|25.4|25.29|25.07|24.34|24.02|23.31|23.39|23.4|23.56|23.01|23.01|22.31|21.85|22.45|22.62|23.67|22.66|22.81|22.29|21.86|21.59|21.6|21.88|21.18|20.21|19.57|21.77|21.67|22.61|21.39|24.81|25.63|25.57|25.48|26.17|25.34|25.22|25.57|25.83|25.21|24.65|23.33|23.67|23.03|22.94|22.35|22.3|21.93|21.37|20.61|21.48|21.21|21.28|21.39|21.72|21.78|21.63|20.54|20.44|20.03|19.93|19.21|19.15|19.31|19.21|19.68|19.8|20.03|20.01|19.8|19.09|18.66|19.03|18.69|18|18.28|17.8|17.52|17.14|16.98|16.55|15.57|15.41|15.13|15.61|15.48|15.71|16.13|16.05|15.68|16.18|16.88|16.39|17.11|17.45|17.82|17.37|17.18|17.87|17.3|19.89|19.55|19.3|19.4|19.85|20.01|19.37|18.39|19.21|19.24|18.94|19.32|19.44|19.57|19.02|19.32|19.31|19.71|19.46|18.94|17.75|18.73|19.5|19.8|19.64|19.55|19.02|18.69|18.58|18.31|18.66|18.5|18.43|19.93|19.16|18.5|18.34|18.03|17.6|17.33|17.3|17.04|16.97|17.23|17.55|17.07|16.94|16.78|16.38|16.11|16.48|16.83|16.96|16.96|17.41|17.54|17.53|16.92|16.59|17.43|17.2|17.43|16.55|15.39|15.69|16.25|16.16|15.9|15.93|15.9|16.3|16.18|16.18|16.05|15.93|16.08|16.25|15.89|15.7|15.79|15.82|15.73|16.2|16.75|15.48|15.7|15.52|15.48|15.52|14.68|14.98|14.84|14.11|14.2|13.93|14.08|14.51|14.62|14.51|14.34|13.6|13.14|12.75|12.94|12.63|12.83|12.97|12.52|12.75|13.17|13.23|13.48|13.09|13.51|13.23|12.77|12.97|12.12|12.46|12.86|12.72|12.97|13.2|13.2|13.26|13.31|12.49|12.94|12.89|12.46|12.46|12.26|12.26|12.35|12.29|12.46|12.46|11.98|11.46|11.52|11.61|11.61|11.04|11.12|10.98|11.44|11.15|11.38|11.52|11.72|11.64
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.87|14.28|14.6|14.5|15.03|14.76|14.53|13.8|13.55|13.34|12.73|12.79|12.31|12.2|12.62|12.91|13.75|13.32|13.36|13|13.17|12.45|12.31|12.6|12.22|12.55|12.8|13.4|14.1|14.72|14.34|14.22|13.94|14.14|14.5|15.24|14.93|14.69|14.79|14.18|14.63|14.71|13.88|14.15|14.1|13.82|13.68|13.4|12.8|12.05|12.03|12.8|13.08|13.34|13.5|13.45|13.57|13.5|13.15|13.35|13.63|14.47|14.53|14.55|14.43|14.01|13.45|13.1|13.72|13.97|14.56|14.93|14.97|15.47|14.78|15.44|15.04|14.93|14.3|13.28|12.9|12.93|13.16|13|13.12|12.88|12.55|13.5|13.71|13.4|12.32|12.47|12.49|12.28|13.12|13.25|13.93|14.13|14.81|15|14.18|13.9|13.55|12.97|14.12|14.91|13.43|14.29|12.45|13.05|12.45|11.9|12.6|12.34|13.09|13.58|13.62|12.68|11.13|11.59|11.62|11.81|13.03|12.99|13.22|13.18|13.38|13.95|14.25|14.42|15.39|15.38|15.36|14.97|13.78|14.15|14.7|13.87|14.24|13.62|12.76|12.17|10.96|10.65|11.11|11.04|10.5|10.49|11.86|12.15|11.6|10.95|10.34|10.31|10.23|9.3|11.11|10.81|11.9|10.33|10.39|10.16|9.55|9.43|11.35|11.13|11.24|11.46|11.56|10.92|10.99|12|11.16|10.91|11.59|11.33|12.13|13.55|14.11|14.57|15.01|17.14|15.94|16.66|18.67|17.4|18.21|17.36|17.1|19.29|17.9|21.25|20.04|18.77|19.16|19.31|17.61|17.05|14.6|15.79|14.92|16.15|14.62|13.43|12.86|11.44|12.29|11.99|11.01|11.65|11.17|12.9|13.25|12.68|13.25|12.26|13.64|13.75|13.75|13.27|13.18|12.84|12.33|11.58|11.67|12.31|11.97|13.57|13.61|13.57|12.97|12.68|12.61|12.65|12.47|12.45|11.42|11.49|11.23|11.28|11.39|10.14|9.68|9.86|10.11|8.74|9.08|8.79|8.53|8.31|8.63|8.47
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|31.91|31.64|28.95|29.12|30.1|31.57|30.67|31.1|31.82|32.09|31.16|31.7|30.68|31.3|33.73|30.51|31.82|30.3|31.66|32.31|32.27|33.95|34.27|33.87|32.83|34.38|34.42|35.26|39.28|38.24|38.34|36.76|34.89|35.42|36.28|35.62|35.92|34.16|35.62|34.94|35.02|35.22|34.5|34.12|33.5|33.93|33.66|34.32|33.7|33.72|32.91|32.65|31.91|31.07|29.44|28.57|28.44|28.28|28.02|29.18|28.15|28.48|28.93|28.52|29.57|28.75|28.59|28.43|27.75|27.8|26.45|26.4|26.32|25.12|24.95|24.59|24.48|24.62|24.39|22.82|20.97|20.93|21.5|21.7|22.45|21.88|21.52|21.07|20.3|19.5|17.5|18.68|20.5|20.2|21.21|21.73|22.49|22.45|22.28|22.5|21.9|21.3|21.64|25.22|23.55|25.85|27.14|27.32|26.52|26.18|26.8|26.39|27.03|26.5|24.9|25.9|26.05|23.98|21.59|21.16|20.38|20.95|22.09|22.19|24.18|24.55|24.38|24.81|24.95|24.85|23.85|23.75|23.47|24|23.75|22.9|22.1|20.8|21.63|21.24|21.4|22.15|21.48|22.25|22.62|21.57|21.12|18.59|18.59|18.66|17.82|18.02|19.52|20.18|19.65|18.9|18.54|16.25|17.68|18.82|18.38|19.89|19.27|18.5|17.68|17.85|18.16|17.5|17.35|16.09|17.73|18.3|17.77|17.05|17.05|18.39|16.02|17.48|19.7|19.36|19.34|19.95|19.43|18.88|19.17|18.85|17.55|17.06|18.41|16.78|16.62|16.41|15.06|15.5|16.94|15.5|15.25|15.88|14.38|15.12|14.84|17|17.03|15.62|15.91|13.69|12|12.62|13.06|12.75|10.31|10.03|10.53|11.44|9.94|9.3|9.19|9.12|9.12|9|9.06|8.94|9.03|7.03|7.19|7.5|8.53|8.62|8.44|8.88|9|8.84|8.44|8.44|7.89|7.72|6.97|7.06|7.5|8.03|8.01|8.81|8|8.28|7.75|7.59|7.06|6.56|6.62|6.56|7.44|7.69
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|52.2|50.69|48.47|46.5|46.55|47.81|46.15|48.18|48.15|49.59|48.15|48.06|47.72|46.63|48.1|46.2|46.95|46.44|45.5|44.97|45.11|45.67|44.55|44.3|44.32|44.2|44.61|44.42|44.95|42.98|41.69|41.36|41.02|41.67|42.48|42.03|41.77|41.7|39.57|38.88|37.76|37.6|37.58|37.42|38.3|38.41|38.03|38.53|38.81|38.7|38.63|38.5|38.5|38.55|38.19|37.58|37.08|37.18|36.76|36.4|36.23|35.4|34.95|34.9|36.47|36|35.88|36.92|36.8|35.7|35.51|34.88|35.48|36.34|35.5|35.7|34.23|33.7|33.81|32.94|32.3|32.14|31.73|32.15|31.35|32.93|31.35|31.43|32.42|32.44|32.6|32.27|32.38|32.88|34.12|33.65|33.84|33.55|33.8|32.7|32.12|32.25|32.56|32.58|32.2|32.4|32.7|31.93|31.16|30.96|31.25|32.05|36.84|36.6|37.55|38.5|37.38|36.52|36.95|39.25|28.7|30.95|31.21|31.35|32.49|32.33|33.05|33.37|33.48|34.2|33.92|34.16|33.7|34.11|35.85|34.7|34.27|33.84|34.11|34.42|35.53|35.77|35.35|34.94|34.77|34.3|34.75|33.76|33.37|33.99|34.2|33.2|32.62|32.67|33.15|33.48|33.1|33.25|32.32|32.25|30.57|32.15|32.69|30.07|33|32.5|32.12|32.02|30.23|29.86|29.73|30.16|31.38|31.32|30.67|30.7|30.5|30.05|30.57|30.57|29.77|29.6|29.95|30.25|31.38|31|32.95|33.28|34.66|32.3|33.05|32.45|31.93|31.6|32|32.02|30|29.38|28.44|28.78|29|32.09|30.94|29.44|30|31.47|29.69|30.03|30.06|27.28|26.28|24.62|25.5|26.31|26.84|25.34|24.44|22.59|21.19|21.97|22.25|23.28|23.38|23.28|21.44|22.38|22.84|24.38|24.78|25.81|25.91|25.12|27.47|24.66|24.88|23.09|22.69|23.5|23.59|23.09|24.25|21.56|23.06|19.69|21.25|22.5|22.47|21.38|20.56|19.25|20.81|21.28
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.75|27.2|29.54|29.2|30.42|30|29|28.16|27.5|27.43|26.5|25.83|26.18|26.12|27.52|27.13|28.19|27.33|26.65|25.82|24.82|23.46|23.45|23.67|23.34|24.4|23.57|23.85|22.46|21.78|21.4|20.9|20.9|21.93|21.55|22.4|21.58|20.52|20.23|19.09|18.74|19.14|19|19.08|18.03|17.75|17.66|16.66|15.72|15.91|15.68|16.66|16.61|17.2|17.56|17.52|17.99|17.53|16.51|16.37|16.32|16.32|15.88|15.49|15.67|15.76|15.46|16.05|16.25|16.03|16.17|16.68|16.67|16.55|16.21|16.37|16.22|15.82|15.31|15.28|14.93|15.08|14.6|15.07|14.98|14.68|13.73|14.34|14.84|14.67|14.77|15.23|15.73|18.47|18.66|18.42|18.58|18.48|18.75|19.03|19.23|18.67|18.62|17.75|17.23|17.37|17.38|21.68|21.17|22.27|22.42|21.78|23.38|23.89|24|24.17|23.72|22.75|21.2|21.5|23.07|25.03|27.2|27.62|26.28|26.07|26.48|27.42|27.72|27.65|26.01|26.01|26.01|26.37|25.38|26.29|26.54|25.76|24.8|24.85|23.93|22.82|21.73|20.68|20.87|20.05|19.48|19.8|20.5|21.07|20.2|19.42|19.33|19.17|18.67|18.33|20.4|19.42|21.29|21.34|22.74|21.9|21.13|22|25.86|26|25.9|26.15|25.65|25.58|25.5|26.06|24.67|25.33|27.23|27.07|27.91|28.07|28.33|28.68|28.63|30.04|28.75|27.62|29.32|27.99|27.2|26.42|25.63|25.09|25.68|26.19|24.88|23.34|23.7|24.27|23.37|23.67|22.48|23.29|24|24.4|23.02|19.67|20.17|20.58|21.06|20.83|20.46|19.62|20.25|21.81|22|21.62|22.4|21.67|24.29|23.27|23.33|23.17|22.4|21.5|21|19.96|19.92|20.79|20.85|20.6|21.98|22.54|21.85|20.94|21.42|22.46|23.29|21.65|21.25|21|21.12|20.85|21.54|19.65|19.33|19|17.94|16.25|17.08|16.17|17.33|17.62|19.87|19.06
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.99|5.04|4.79|4.89|4.88|4.83|4.79|5.04|5.02|4.94|4.81|4.87|4.86|4.51|4.93|4.84|5.14|5.46|5.67|5.61|5.35|5.33|5.17|5.12|4.96|4.8|4.97|5.01|5.63|5.62|5.24|5.15|4.89|4.79|4.97|4.99|5|4.95|4.83|5|4.45|4.53|4.5|4.6|4.49|4.25|4.12|4.31|4.07|3.85|3.5|3.82|3.58|3.4|3.25|3.44|3.54|3.51|3.4|3.86|3.83|4|4.05|3.99|3.95|3.62|3.41|3.63|3.37|3.29|3.24|3.2|3.1|3.33|3.13|3.17|2.84|2.51|2.4|2.25|2.27|2.25|2.28|2.13|2.15|2.15|2.08|2.02|1.84|1.9|1.91|2.01|2.5|2.49|2.67|3.01|3.1|3.2|3.02|3.17|3.5|3.5|3.55|3.33|3.1|3.23|3.17|3.01|2.8|2.91|2.5|2.27|2.5|2.6|2.62|2.6|2.52|2.47|2.44|3.1|2.87|3.23|2.99|3.54|3.65|3.34|3.74|4.15|4.34|4.25|4.12|4.25|3.96|3.98|3.81|3.38|3.81|3.92|3.27|3.23|3.23|3.29|3.11|3.39|3.49|3.7|3.37|3.04|2.67|2.5|2.46|2.38|2.64|2.75|2.54|2.49|2.58|2.23|2.04|1.54|1.56|1.31|1.26|1.25|1.55|1.57|1.61|1.21|1.25|1.5|1.62|1.43|1.61|1.63|1.62|1.7|1.55|1.48|1.5|1.47|1.48|1.48|1.5|1.6|1.36|1.16|1.04|1.07|1|1.09|1.38|1.38|1.42|1.53|1.56|1.61|1.81|1.75|1.75|1.38|1.4|1.31|1.25|1.41|1.33|1.35|1.41|1.51|1.71|1.7|1.34|1.3|1.38|1.42|1.75|2.03|2.01|2.17|2|1.88|1.84|2.19|1.83|1.86|1.81|1.77|1.84|1.81|1.7|1.69|1.44|1.5|1.59|1.53|1.69|1.59|1.98|1.73|1.46|1.78|2.02|2.25|1.9|2.31|1.94|1.61|1.62|1.56|1.81|1.74|1.93|1.58
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.28|7.04|6.64|6.58|6.65|6.72|6.68|6.74|7.01|6.97|6.75|6.53|6.92|6.98|7.38|7.29|7.53|7.6|7.67|7.97|7.33|7.66|7.78|7.8|7.61|7.46|7.6|7.62|7.81|7.41|7.42|7.42|7.08|6.97|7.18|7.21|6.99|7|6.97|6.85|6.74|6.43|6.36|6.36|6.44|6.35|6.42|6.58|6.62|6.68|6.75|6.72|6.7|6.22|5.92|5.9|5.95|5.85|5.8|5.67|5.66|5.54|5.41|5.33|5.42|5.45|5.42|5.8|5.81|6.2|6.16|6.03|6.08|6.03|5.96|5.88|5.83|5.53|5.79|5.76|5.49|5.49|5.46|5.51|5.21|5.35|4.98|5.23|5.29|5.43|5.54|5.55|5.58|5.48|5.79|5.88|5.96|5.66|5.66|5.6|5.6|5.61|5.72|5.83|5.79|6.1|6.15|6.11|5.86|5.57|5.39|5.55|5.43|5.31|5.64|5.67|5.42|5.57|5.71|5.56|5.1|5.35|5.9|6|5.92|5.9|5.95|6.05|6.2|6.16|6.17|6.24|6.28|6.79|6.87|6.6|6.78|6.8|6.79|6.91|6.96|6.64|6.61|6.49|6.46|6.46|6.6|6.65|6.67|6.8|6.81|6.58|6.46|6.28|6.25|6.35|6.14|6.11|5.8|5.81|5.61|5.84|5.91|5.88|6.12|6.25|6.3|6.3|6.3|6.45|6.31|6.28|6.19|6.2|6.29|6.05|6.08|5.97|5.99|5.97|5.64|5.39|5.12|5.05|5.14|4.94|4.88|4.83|4.92|5|5.15|5.36|5.35|5.29|5.32|5.38|4.88|4.75|4.41|4.36|4.5|4.7|4.45|4.25|4.61|4.72|4.48|4.66|4.45|4.41|4.16|4.03|4.12|4.16|4.2|4|3.95|3.98|3.84|3.81|4.09|4.17|4.06|4.08|4|4.23|4.16|4.27|4.58|4.64|4.39|4.28|4.53|4.22|4.08|3.81|3.88|3.89|4.12|3.94|4.05|3.73|3.81|3.62|3.81|4.33|4.59|4.48|4.7|4.8|4.93|5.03
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.5|14.21|14.35|14.17|14.04|13.92|13.43|13.31|13.38|13.46|12.75|12.61|11.92|12.12|12.65|12.74|12.58|12.27|12.41|12.25|12|12|12.35|11.96|11.57|11.37|11.28|11.62|12.09|11.86|11.93|12.56|11.95|11.89|12.01|12.21|11.91|12.14|12.45|12.6|12.42|12.6|12.45|12.06|11.94|11.71|11.38|11.25|10.99|10.91|10.42|10.52|10.62|10.29|10.53|11.16|11.44|11.13|10.2|10.26|9.76|9.86|9.77|9.62|9.25|9.62|9.84|9.45|9.48|9.67|9.15|8.81|8.52|8.94|9.31|8.8|8.32|8.25|8.12|7.76|7.58|7.48|6.91|7.08|6.71|7.23|5.94|6.44|6.86|7.41|7.05|7.57|7.91|7.6|8.34|8.36|8.69|8.54|8.59|8.35|8.74|8.79|8.94|8.63|8.34|8.28|8.22|7.54|7.86|8.5|9.05|9.47|9.69|9.78|9.8|9.82|9.66|9.62|9.61|9.74|9.03|10.01|10.4|10.94|11.18|11.21|11.08|11.16|11.38|11.37|11.03|11.56|11.62|11.43|11.65|11.41|11.67|11.62|11.77|11.62|10.89|10.11|10.2|9.87|9.79|9.45|9.52|9.42|9.33|9.23|8.95|8.69|8.98|8.22|8.2|8.36|7.4|6.84|6.59|6.66|7.81|7.32|6.89|6.93|8.3|11.91|12.5|13.14|12.6|12.87|13.06|12.66|12.69|12.37|12.16|12.22|12.16|12.58|12.11|12.6|13.47|13.09|12.76|12.45|12.5|12.09|11.23|11.72|11.33|11.69|11.67|12.02|12.63|12.21|12.69|12.59|12.56|13.33|12.88|12.57|12.76|12.57|12.33|12.02|11.47|11.11|10.74|10.86|10.19|10.31|10.07|10.13|10.31|10.56|10.99|10.62|10.86|10.56|10.5|10.62|10.74|11.11|10.74|11.05|10.13|9.83|9.77|9.28|9.46|9.46|9.28|9.46|9.22|9.77|9.89|10.01|10.5|9.77|9.7|9.7|8.79|8.67|8.79|8.79|8.42|8.61|8.91|8.91|8.97|8.79|9.09|8.79
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|8.9|8.43|8.04|8.26|8.39|8.68|8.33|8.24|8.34|8.08|8.23|8.04|7.5|8.99|8.97|8.89|8.85|9.08|9.17|9.48|9.46|9.72|9.75|9.64|9.49|8.75|9.01|9.06|9.84|9.91|10.38|10.51|10.42|9.63|10.11|10.33|10.4|10.6|10.6|10.85|10.86|11.49|11.66|10.99|10.61|10.27|10.03|10.22|10|9.9|9.78|9.88|10.1|10.13|9.46|9.59|9.59|9.31|8.81|9.47|8.99|9.21|9.13|8.81|9.73|9.03|9.6|9.72|10.01|10.49|9.89|9.61|9.85|9.53|9.76|8.99|8.34|8.04|7.87|7.6|7.15|6.99|7|7.59|7.15|7.83|7.04|6.99|7.31|8.25|8.13|7.4|7.92|8.4|8.6|9.47|8.6|8.01|8.49|8.59|8.1|9.07|8.69|7.72|7.15|7.76|6.99|5.9|5.31|5.33|5.42|5.68|6.08|5.98|5.91|6.76|6.73|6.09|5.81|5.43|5.72|6.7|7.32|6.92|7.26|7.97|8.4|8.68|8.62|8.79|8.96|7.92|7.62|8.42|8.13|7.66|8.13|8.24|8.81|9.31|9.26|8.76|9.13|9.26|10.35|10.11|10.34|10.39|10.6|9.28|9.53|9.53|10.4|9.94|9.51|9.76|8.58|7.65|8.06|8.17|8.26|7.4|7.22|7.16|7.29|8.17|9.6|11.51|11.03|11.33|11.53|10.96|11.89|12.62|11.91|13.12|11.92|12.25|12.73|13.2|13.65|13.48|11.8|12.76|13|14.07|13.63|13.17|14.1|14.51|12.96|13.62|13.44|13.94|14.76|15.21|16.03|15.26|16.03|13.85|14.3|14.41|14.61|14.36|15.24|15.1|16.57|16.17|15.78|21.25|19.78|21.59|20.8|20.43|22.36|24.06|23.51|26.62|28.46|26.96|25.44|25.42|25.31|24.62|28.01|30.4|28.03|28.15|26.93|26.36|28.82|25.99|27.18|28.66|30.3|31.01|30.87|30.76|27.94|34.79|30.32|32.6|31.44|32.23|31.1|28.94|29.34|27.52|27|24.73|25.99|25.2
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|22.4|19.6|18.11|19.2|19.69|20.59|19.15|19.45|19.5|19.27|18.96|18.79|18.59|17.7|17.89|17.9|17.35|15.65|16.1|16.62|16.4|16.2|16.66|17.17|15.65|16.48|15.57|16.18|18|17.97|18.9|19.23|19.67|21|20.86|21.99|21.92|21.65|21.98|22.26|23.33|23.66|24|20.5|21.3|22.65|22.66|22.97|22.36|22.85|20.9|20.67|19.82|20.33|20|19.2|19.39|18.83|17.25|17.8|18.12|17.89|17.59|17|16.68|16.08|17.36|18.2|15.76|16.83|15.48|15.2|15.1|15.25|14.02|13|12.5|12.84|11.71|11.46|10.4|9.85|9.26|9.65|9.3|10.04|8.85|9.4|9.75|9.66|8.96|8.8|10.23|10.1|10.67|10.29|10.48|10.25|10.21|10.11|10.25|10.7|10.12|11.27|11.4|12.65|14|13.85|12.98|12.3|11.9|12.1|13.05|13.2|12.94|13.79|12.66|12.69|11.9|13.93|13.2|13.78|14.75|15.63|16.67|16.39|15.38|15.15|14.73|14.21|15.7|16.4|17|16.2|14.55|14.3|13.05|12.9|13.16|12.89|13.35|13.11|13|13.2|12.92|12.99|13.1|12.8|11.54|12.02|11.6|11.6|12.3|12.58|12.45|11.6|12.15|12.13|11.5|10.5|11.63|11.55|12.06|10.4|10.9|10.6|11.7|12|11.25|10.95|10.5|9.9|10.45|9.95|9.71|10|9.85|10.15|10.21|9.55|9.45|9.5|9.39|9.39|10|8.95|9.1|9|10.74|10.6|12.4|12.65|13.65|12.65|13.3|12.36|12.6|12.9|11.44|13.31|13.62|14.5|14.12|12.19|13.06|12.69|12.44|13|13|12.56|11.31|10.25|10.44|11.5|11|9.88|9.12|8.81|8.5|7.94|8|7.44|7.12|7.38|7.5|7.38|5.75|5.19|5.06|4.81|5|5.94|5.81|6.38|6.5|6.69|7.69|7.81|7.12|8.06|7.44|7.38|7.19|6.44|7.06|6.81|7|6.94|8.5|7.62|7.94|9
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.31|23.86|23.3|24.56|24.85|25.27|24.18|24.69|24.61|25.03|24.38|24.05|23.35|23.64|24.43|23.8|24|22.9|23.13|22.95|21.87|22.5|22.73|22.75|22.27|21.9|21.35|21.37|21.85|21.25|21.9|21.78|21.5|21.72|22.76|23.49|23.16|22.99|22.9|22.37|22.33|22.81|22.46|22.14|22.3|22.24|22.1|22.15|21.7|21.83|21.4|21.83|22.3|21.58|20.87|20.97|20.6|20.41|19.93|20.45|20.17|20.3|20|19.87|20.09|19.91|20.2|20.8|20.73|20.18|19.96|19.39|20.26|20.54|21.03|20.46|19.79|19.8|19.55|19.69|19.3|19.08|18.7|18.88|18.65|18.9|18.26|18.95|19.23|19.19|18.89|18.34|19.03|18.71|19.07|19.37|19.28|18.88|18.88|18.83|19|19.53|19.7|18.66|18.3|19.46|19.6|19.35|17.9|16.89|18.26|18.42|19.3|19.64|19.99|19.58|19.84|19.52|19.04|18.81|17.35|18.71|19.76|19.5|19.65|19.73|19.79|19.91|20.15|20.73|20.42|20.85|20.34|20.39|20|19.65|19.55|19.54|20.14|19.61|18.93|18.01|18.25|17.26|17.24|17.73|17.45|17.65|17.58|17.18|17.03|16.47|16.9|16.16|16.5|16.13|16.65|16.05|16.05|15.36|14.62|16|17.27|16.2|16.92|17.31|18.12|18.83|18.39|18.75|18.66|18.31|17.41|16.39|16.13|16.17|15.79|14.98|15.51|15.47|14.98|14.9|14.51|15.11|14.99|14.08|14.21|14.19|14.25|14.25|14.25|15|15.19|14.88|15.38|14.94|15|15.62|15.56|16.25|16.62|16.19|15.81|14.88|15.62|15|14.12|14|14.31|14.28|13.72|13.22|13.5|14.44|15.22|16.69|17.88|18.12|16.88|16.72|16.75|17.22|17.19|16|16.72|16.38||14.49|15.11|15.85|17.27|18.52|17.1|15.91|15.85|15.68|16.76|17.44|18.24|19.37|20.45|19.18|19.46|16.56|17.95|18.92|18.64|19.37|19.03|18.07|18.64|19.94
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|39.15|38.95|37.9|37.95|38.31|38.75|37.5|38.48|38.77|39.1|38.5|38.65|36.96|36.3|36.59|36.59|37.2|37.18|37.18|37.18|37.05|37|36.62|35.99|35.4|34.6|35.21|36.25|36.3|35.85|35.25|35.51|34.35|34|37.09|37.85|36.5|37|37.6|37.78|36.45|34.8|35.1|35.35|34.39|34.4|34.08|33.81|33.5|32.62|31.75|31.65|32|32.9|32.16|34.9|34.71|33.9|32.85|33|32.58|33.4|31.5|30.19|30.15|30.11|29.96|30.03|30.2|30.2|32|31.65|32.64|31.8|31|31.4|31.2|32.5|31.8|32.28|32.15|32.27|31.75|31.76|31.22|31.26|29.95|30.25|31.4|31.95|31.83|31.93|31.81|32.76|34.4|36.38|35.75|34.67|34.15|33.15|32.95|33.05|33.75|33.57|33.02|34.45|33.55|34.77|33.75|32.55|31.75|30.95|31.2|32.09|32|32.37|31.86|30.28|28.51|30|27.75|30.69|31.95|32.6|32.77|34.17|34.2|34|33.9|34.18|33.5|33.2|32.2|36|37.25|35.4|34.98|35|34.75|33.89|34.95|34.1|33.1|32.17|31.03|29.53|28.45|28.2|29.5|29.95|29.85|29.45|30.1|30.1|30.99|30.3|29.51|29.75|28.1|27.75|27.15|26.55|27.55|25.5|27.1|29.25|30.16|30.86|31.1|28.95|29.6|27.8|28.15|26.1|25.2|25.5|25.15|25.85|26.5|26.08|26.74|27.44|26.45|24.97|23.25|22.5|22.1|22.05|22.05|21.31|20.7|22.05|20.52|21.48|22.4|21.55|21.9|20.8|21.88|21.56|21|20.25|19.62|18.75|20.75|19.62|18.5|18.69|17.56|16.69|15.69|16|17.56|18.44|18.44|23.81|23.62|25|25.69|26|26|26.31|26.25|27|27.06|28.75|29.19|30|29.19|31.88|33.75|34.12|33.44|33.75|33.38|33.75|33.88|35|35.06|34.62|35|33.94|35|31|30.38|29.75|31.31|32|35.25|35.88|36.38|36
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|47.37|46.06|44.3|45.5|46.75|47.62|45.6|45.66|44.58|46.73|46.02|45.48|43.97|43.78|45.26|43.37|46.85|46.73|46.65|48.25|46.3|46.8|46.27|45|43.85|42.49|42.8|43.4|43.74|41.52|40.6|39.92|38.87|38.38|38.17|39.12|40|39.72|39.52|39.55|39.4|41.02|42.06|41.23|41.4|42.05|41.55|41.25|40.55|39.01|37.12|37.93|37.7|37|35.51|35.74|35.15|34.56|33.77|35.66|35.7|36.3|36.12|35.77|35.66|34.16|34.6|33.92|33.92|33.2|33.02|32.98|33.26|33.23|32.48|31.25|31.15|32.69|32.4|32.23|31.57|31.71|31.03|31.87|28.75|30.62|28.55|29.36|30|29.5|29.4|29.5|30.46|31.4|32.42|32.98|33.47|32.09|32.93|32.58|33.97|34.5|32.95|32.95|31.25|31.57|31.82|30.76|29.71|29.3|29.84|29.6|30.85|32.45|33.75|33.95|32.75|32.38|30.4|31.55|29.4|32.59|34.3|34.35|33.88|34.38|33.87|35.52|36.2|36.49|35.1|36.25|36.13|37.13|37.35|36.3|35.85|36.45|37.92|38.41|37.17|37.67|35.4|34.92|34.7|34.55|32.73|33.27|34.65|34.12|33.75|31.85|31.99|30.75|31.2|32.15|30.38|29.85|30.35|28.47|29.27|27.3|27|25.15|28.35|29.65|31.05|32|31.68|31.35|31.65|31.7|32.19|32.88|31.95|31.77|33.05|33.5|33.9|34.45|34.62|35.16|32.58|32|31.95|31|30.4|29.65|28.5|28.75|28.9|32.4|30.93|31.05|31.9|31.8|32.38|32.38|30.69|30.25|31.5|29.81|28.84|28.38|29.53|28.16|27.88|27.94|29|27.88|25.5|27|29.09|30.06|27.88|26.88|27.75|27.66|27.91|28.62|29.19|29.72|27.78|28.25|27.72|29.88|28.5|28.5|27.75|29.38|29.12|29.47|30.03|31.53|31.44|31.75|31.91|30.09|29.62|29.09|28|29.5|32.28|26.5|27.94|25.56|28.69|27.84|30.09|29|31.38|33.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|28.57|27.43|26.24|26.96|27.53|27.71|25.66|26.34|26.78|27.08|26.2|25.3|24.99|25.32|27.1|26.46|26.47|25.99|26.37|27.81|27.41|26.92|26.86|26.06|25.24|24.64|24.96|25.81|27.87|29.01|28.14|27.73|26.86|25.94|25.75|26.62|26.97|26.62|26.94|26.52|26.58|28.73|27.89|26.46|26.81|26.94|26.44|26.29|25.3|24.88|23.69|23.76|23.81|23.82|23.32|22.99|23.42|22.38|21.19|22.64|22.33|22.55|23.92|23.13|22.65|21.09|21.63|21.66|20.83|19.87|19.12|18.85|19.13|18.6|18.22|17.78|16.98|17.31|17.39|17.56|16.81|16.98|15.96|16.76|15.32|16.2|14.82|14.96|15.76|15.84|15|15.18|15.88|15.72|16.86|17.4|17.67|16.86|17.25|16.62|17.02|19.03|17.55|16.84|16|15.92|15.96|15.16|13.25|13.04|13.47|13.88|14.97|15.06|14.98|15.2|14.82|14.35|13.85|14.84|13.97|16.76|18.1|18.32|18.26|18.72|19.61|20.1|21.2|21.03|20.69|20|19.81|20.25|19.95|19.63|19.96|19.99|21.17|20.85|20.41|18.84|17.86|17.24|17.42|16.74|16.04|17.12|17.19|17.24|17.2|17.13|17.88|16.66|16.66|16.76|16.14|15.64|16.02|15.16|15.64|14.24|13.49|13.37|14.57|14.92|16.19|16.64|15.94|16.88|17.22|17.06|17.68|17.76|16.96|16.44|17.88|18.42|19.55|19.7|19.45|19.62|18.77|18.74|18.68|18.12|16.96|16.76|15.88|16.36|17.54|19.04|17.7|17.35|17.52|17.58|17.54|16.76|15.36|15.56|16.93|16.46|16.16|15.19|16.59|16.56|15.66|15.06|14.54|14.52|13.22|12.82|13.34|13.62|13.32|13.62|16.83|17.86|18.73|16.06|16.76|16.41|15.46|15.34|16.19|17.96|16.49|15.86|16.56|17.06|17.86|19.53|18.26|19.3|18.56|18.36|18.63|17.41|16.83|17.51|17.76|16.93|16.51|14.17|14.96|14.12|16.11|15.61|18.46|18.86|19.13|21.1
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.63|38.05|38.18|38.57|39.97|40.29|38.03|39.34|39.67|40.51|40.27|41.32|40.31|40.82|42.63|41.8|42.91|42.35|42.84|43.03|43.13|41.8|41.35|41.14|40.42|39.83|37.47|39.75|42.41|42.39|41.42|41.75|41.21|40.67|40.74|43.42|43.97|43.35|43.24|41.62|41.69|41.35|43.1|43.77|42.34|41.88|41.65|41.45|38.78|37.22|36.82|36.81|37.05|38.8|37.81|38.73|38.1|38.45|38.45|40.08|39.53|39.14|39.09|39.93|40.37|38.5|38.21|37.66|37.25|36.28|36.48|35.36|37.04|37.71|37.84|36.47|35.96|36.33|36.01|35.58|34.95|33.57|33.26|35.34|33.57|36.67|34.93|33.37|34.95|35|35.03|34.51|35.15|35.53|37.57|37.12|34.66|34.21|34.43|34.16|36.72|38.99|36.13|35.54|34.19|35.2|36.15|36.82|33.72|33.26|33.47|33.96|35.98|35.26|35.8|37.62|36.72|39.43|37.17|38.45|37.27|40.32|43.28|42.95|42.44|42.15|42.29|42.64|43.52|43.82|42.15|42.49|40|41.64|40.32|40.25|42.41|41.95|43.98|44.12|43.87|42.64|42.77|41.31|41.08|41.41|38.05|40.11|41.51|40.16|38.74|38.85|39.92|39.39|39.39|39.82|36.48|36.29|36.97|35.44|36.97|35.05|34.55|32.98|35.34|38.07|39.68|40.91|40.27|39.3|39.93|38.54|39.21|37.76|35.44|35.34|35.49|36.38|38.6|38.72|37.56|39.78|36.86|37.96|38.19|37.15|35.95|34.21|35.32|33.52|35.69|39.41|38.5|35.57|36.71|36.48|38.14|35.35|34.2|36.17|40.98|39.43|41.65|37.16|37.09|36.23|33.7|32.1|35.74|36.48|33.89|29.76|26.87|29.39|28.71|29.08|29.76|31.67|31.86|31.05|33.83|34.75|32.9|32.72|34.26|35.8|31.05|29.88|31.05|32.72|33.03|34.51|33.52|38.51|37.34|37.59|36.54|38.82|40.17|40.54|43.01|38.88|38.08|34.75|36.11|36.42|40.17|42.15|45.6|46.09|49.72|54.22
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.61|11.12|10.3|10.89|11.48|11.35|11.04|11.59|10.93|11.3|10.72|10.23|9.79|9.72|10.3|11.61|12.19|12.56|13.12|13.93|13.85|13.31|13.87|13.5|12.97|12.08|12.7|13.38|14.86|15.09|15.6|15.53|15.11|14.8|15.26|17.16|16.29|16.44|15.87|15.76|15.04|15.69|16.29|16.25|14.88|14.5|14.34|13.3|13.03|14.21|13.33|13.72|13.47|16|15.58|17.05|17.02|16.5|15.9|17.04|16.88|16.82|16.51|16.02|16.23|15.4|15.8|15.11|14.18|15.18|14.04|14.29|14|15.13|13.89|12.87|11|11.65|11.09|10.93|10.65|11.18|10.7|10.71|8.93|10|8.96|8.65|9.6|9.59|9.8|10.34|11.9|11.5|12.27|13.95|13.16|12.66|12.8|12.9|13.35|15.67|14.45|13.9|12.9|12.84|12.68|11.4|9.11|8.8|9.84|10.25|11.65|12.71|12.75|15.06|13.93|12.33|12.4|15.22|15.1|14.2|15.81|17|16|17.38|18.63|20.25|21.02|21.5|21.5|22.25|21.98|23.87|24.85|25.96|27.8|27.99|27.74|28.05|26.4|23.77|24.91|25.55|27.06|27.64|28.65|30.85|31.3|29.13|28.5|30.08|29.39|27.5|28.59|31.2|26|25.81|25.96|25.16|24.1|23.9|21|19|20.75|24|29|31.4|29.4|31.71|32.5|31|30.55|31.53|31.2|35.25|34.1|34.31|36.75|37|38.2|37.9|35.35|36.3|36.85|35.3|31.55|29.85|29.6|29.85|29.65|34.41|34.75|38.2|42.5|41.47|43.14|45.5|45.5|42.69|44.75|41.5|42.94|43.12|43.38|34.19|39|47.44|45|49.4|44.15|42.4|40.55|43.2|44.55|41.1|41.08|39.05|43|42.6|38.9|38.9|35|33.35|34.8|36.15|31.7|31.45|30.2|29.5|27.7|26.7|25.4|25.27|25|26.8|28.65|25.9|23.82|27|27.7|27.5|25.27|24.3|24.75|22.4|23.5|22.4|22.7|21.3|22.9|24.7
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.55|12.29|11.65|11.3|11.02|11.09|10.87|10.89|11.2|10.58|10.82|10.97|10.69|11.54|12.8|12.73|12.82|12.97|13.1|13.85|14.5|14.68|14.1|14.39|14.34|14.05|15.27|15.67|16.4|16.07|16.29|15.9|15.08|15|15.7|16.55|17.03|16.72|17.1|16.82|16.59|16.84|16.97|16.47|15.62|15.07|15.45|14.33|14.4|14.23|14.5|15.04|16.41|14.98|13.63|14|14.02|14|14|14.85|14.93|15.43|15.27|14|13.7|13.4|13.75|13.79|13.17|13.6|13.1|13.01|14.4|13.78|13.86|13.75|13|12.69|11.72|11.93|10.85|10.23|9.69|10.3|9.37|9.75|8.62|7.95|9.85|9.34|9.5|10.48|12.9|13.15|14.19|15|14.92|13.53|13.91|13.28|14|15.08|14.5|13.62|13.36|13.1|12.6|11.1|15.49|14.61|16|15.85|17.87|18.15|18.24|19.04|18.48|17|19.55|19.6|20.44|22.9|24.9|24.77|25|27.35|30.75|32.98|33.94|33.65|31.64|30.63|32.65|33.85|32.55|32.53|34.5|33.37|33.25|33.9|31|28.13|28.58|28.47|29.35|28.7|28.46|28|29.05|29.7|28.2|27.53|30.44|29.13|28.79|28|23.38|22.23|22.4|21.14|22.4|19.9|20.15|22|22.06|24.9|26.88|28.79|26.42|27.73|29.1|27.1|29.06|29.9|29.4|29.25|27.8|31.4|36.47|36.95|39.12|37.59|35.9|34.5|33.96|37.98|35.25|34.75|34.4|32.9|34.8|37.7|36.5|41.5|41.65|41|41.5|41.62|44.25|45.44|43.75|42.5|40.62|41.75|43.5|41.25|41.19|40.19|37.75|41.5|39.94|37.75|35.44|33|33.75|35|35.12|38.25|38.62|37.5|39.62|40.12|40.31|40.38|43.44|43.94|41.31|42.88|46.38|46.56|44.56|44.62|41.81|42|43|42|41.12|39.12|39.12|47.38|47.25|44.12|42.38|37|42.19|38|45.5|46|49.88|47|52.75|52.62
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|18.12|18.19|18.45|18.45|18.52|18.58|18.44|18.24|17.56|17.06|17.12|17.09|17.17|16.93|17.76|18.16|17.71|17.4|17.42|17.65|17.49|17.09|16.62|16.31|15.85|15.64|17.19|16.73|16.13|16.02|16.22|16.43|16.2|16.49|16.51|16.85|16.68|15.72|16.06|15.36|15.35|15.08|15.19|15.34|14.35|14.6|14.31|14.68|14.16|13.49|13.69|13.57|13.65|14.03|13.7|12.84|13.16|13.32|13.03|13.21|12.84|13.34|13.54|13.72|13.89|13.44|13.21|14.51|14.2|13.98|14.15|13.58|13.93|14.31|14.31|14.51|14.33|14.53|13.89|13.87|14.48|14.34|13.78|14.37|14.13|14.35|13.21|12.77|13.03|12.19|11.78|11.39|11.64|11.83|12.11|12.48|12.2|11.47|11.6|11.58|11.52|12.14|12.29|12.38|10.83|10.77|9.93|9.41|8.94|8.03|9.23|9.25|9.58|9.72|10.18|10.6|10.71|10.49|10.41|9.39|9.54|10.37|10.4|11.49|11.23|11.56|11.34|11.45|11.82|11.92|11.65|11.74|11.5|11.54|11.36|11.39|11.57|11.48|10.96|11.36|11.5|11.07|11.24|10.93|11.74|11.56|11.72|11.75|11.08|10.72|10.78|10.67|11.16|10.58|10.68|10.58|10.05|9.88|10.1|10.07|9.88|9.9|10.14|9.94|10.52|10.01|10.43|10.35|10.36|10.38|10.62|10.27|10.42|10.42|10.31|10.95|10.09|10.16|10.27|10.06|9.88|10.09|9.8|9.54|8.72|8.71|8.88|8.65|9.34|8.9|9|9.8|9.9|9.39|9.27|9.35|9.1|8.99|8.67|8.49|8.53|8.75|8.46|8.07|7.71|7.58|8.04|8.03|8.04|8.04|8.55|8.56|8.7|8.64|8.93|7.71|8.27|8.42|8.35|8.16|8.23|8.39|8.24|8.26|8.13|8.3|8.1|8.21|7.8|8.13|8.76|8.93|8.65|8.38|8.47|8.62|8.53|8.23|7.68|7.64|8.35|8.2|7.89|7.61|7.64|7.09|7.92|7.66|8.47|8.38|8.46|8.24
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|21.45|20.36|19.43|19.32|19.5|19.55|19.2|19.11|19.2|19.65|19.73|19.5|18.7|19.02|19.99|19.02|19.5|19.09|19.59|23.23|21.9|22.37|22.41|22.3|20.77|20.98|19.75|20.95|21.8|21.88|21.75|22.02|21.73|21.55|20.98|21.82|22.07|21.17|21.75|22.52|22.5|22.96|22.95|23.19|23.68|23.88|23.43|24|23.57|22.97|22.75|21.4|22.27|23.15|24|24.27|24.12|23.65|22.5|23.3|23.85|24.07|23.54|23.38|23.05|21.7|21.75|20.7|20.22|22.35|21.39|20.8|20|19.75|19.27|19.95|19.73|19.88|20.75|20.64|20.27|19.9|21.75|21.8|20.98|20.99|20.02|18.95|19.09|18.7|18.2|18.42|18.62|18.43|18.81|19.36|17.93|17.05|17.37|18.06|18.02|18.95|16.2|16.35|15.75|16.48|14.88|14.72|14.56|14.26|15.65|15.62|16.85|16.7|16.8|17.38|18.09|16.82|15.53|16|15.52|16.3|17.5|17.32|18.2|18.7|18.85|19.14|19.6|20.45|20.75|20.12|19.66|18.75|18.6|17.43|17.82|17.88|17.44|17.41|16.43|15.57|15.89|15.57|16.1|15.88|15.73|15.61|16.57|16.77|16.54|16.28|16.57|17.21|17.19|17.5|18.07|17.35|17.39|16.65|16.36|16.3|15.66|14.49|14|14.07|14.66|15.05|15.1|14.7|13.72|14.46|16.66|17.52|15.92|16.18|16.56|16.87|16.75|18.81|18.5|18.76|17.48|16.59|16.63|14.88|14.93|14.23|14.5|13.09|13.02|14.12|14.28|13.95|13.57|13.11|12.69|11.2|10.72|10.95|11.25|11.56|11.05|10.3|11|10.86|10.81|10.25|10.34|10.36|10|10.16|9.83|9.69|10.08|9.41|9.73|9.64|9.5|9.09|9.38|9.59|9.16|8.69|8.95|8.7|8.56|8.23|8.25|9.03|8.94|8.7|8.44|8.33|8.31|8.38|7.81|7.66|7.55|7.61|8|7.62|7.55|6.91|6.95|6.83|7.06|7.19|7.8|7.47|7.5|8.16
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.89|20.55|19.9|19|18.75|19.25|17.66|18.39|18.55|17.5|17.4|17.91|17.69|17.25|19.3|18.3|18.16|17.14|19.07|19.08|17.55|17.46|17.73|16.47|15.62|15.51|15.2|15.76|16.5|15.72|14.96|14.5|13.85|13.46|13.94|13.62|13.72|13.16|13.75|13.61|13.15|14.67|13.88|13.99|13.88|13.61|13.62|13.4|13.28|13.21|12.52|13.3|13.73|12.8|12.35|12.12|14.09|13.54|13.27|13.37|13.05|13.06||11.9|11.59|11.32|11.58|11.73|11.49|10.01|9.79|9.6|9.19|9.22|9.2|9.34|8.24|8.09|8.64|8.74|8.56|8.41|7.25|7.08|6.7|7.16|6.45|6.1|6.12|6.36|6.56|6.74|6.94|7.17|7.51|7.22|7.38|7.29|7.28|7.3|7.41|6.9|7.05|7.44|6.84|7.1|6.99|6.95|5.89|5.64|5.94|5.75|5.85|5.82|6.09|6.41|6.7|6.6|5.94|6.46|5.94|6.31|7.18|7.37|7.75|7.2|6.76|6.75|6.59|6.88|6.43|6.81|6.6|6.62|6.8|6.41|7.1|6.95|7.04|6.91|6.1|6.06|5.79|5.67|6.62|7.02|6.03|6.42|6.72|5.76|5.71|5.23|4.81|4.42|4.4|4.45|3.52|3.53|3.71|3.8|3.89|3.62|3.25|3.46|4.56|5.21|5.83|6.24|5.95|5.83|6.2|6.28|5.91|5.58|4.64|4.99|4.44|4.38|4.84|4.81|4.97|4.97|4.5|4.59|4.44|4.24|3.92|3.83|3.89|3.52|3.44|4|3.84|4.12|4.47|4.75|4.79|4.73|4.97|4.88|4.3|4.22|4|3.62|3.91|3.3|3.34|3.16|3|3.25|3.23|3.38|2.94|2.98|3.14|3.17|3.16|3.34|3.34|3.56|3.59|3.62|3.8|3.64|3.84|3.97|3.75|3.84|3.78|3.89|4.02|3.92|3.97|3.94|4.14|4.14|4.11|4.19|3.53|3.54|3.41|3.83|3.81|3.23|2.83|2.75|2.73|3|3.13|3|3.12|3.22
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|18.15|17.99|17.2|17.45|17.59|17.49|17.08|16.29|16.47|16.62|16.24|15.56|15.21|15.01|15.63|15.45|15.59|14.85|15.17|15.03|15.39|15.38|15|15.06|14.22|13.98|14.14|14.96|15.47|16.61|16.73|16.7|15.45|15.48|15.53|16.16|15.79|15.22|15.42|14.6|14.9|15.07|14.51|14.24|14.01|13.42|13.13|12.9|12.73|12.91|12.59|12.69|12.71|12.67|12.38|12.36|11.78|11.67|11.34|11.59|11.47|11.55|11.56|11.4|11.43|11.45|11.54|11.24|11.38|11.41|11.33|11.47|11.37|11.7|11.63|11.65|11.4|11.61|11.66|11.81|11.2|11.04|11.02|11.23|10.96|11.23|10.34|10.06|10.21|10.34|10.18|10.25|10.62|10.55|10.94|11.5|11.52|11.38|11.57|11.85|12.01|12.04|11.72|11.57|11.22|11.45|11.54|11.53|10.73|10.23|10.35|10.21|10.38|10.32|10.49|10.7|10.83|10.45|9.99|9.2|9.05|9.15|9.76|9.61|9.75|9.81|10.05|10.41|10.38|10.62|10.61|11.03|11.03|11.32|11.4|10.81|10.84|10.79|10.32|10.09|9.71|9.35|9.15|9.03|8.85|8.88|8.8|8.65|8.82|8.95|8.93|8.24|8.19|8.15|8.23|8.44|8.58|8.8|9.08|9.06|9.17|9.25|9.44|8.82|9.71|9.71|9.93|9.87|9.87|9.79|10.02|9.8|9.87|9.94|10.21|10.08|9.84|9.98|9.94|9.9|10.17|10.35|10.49|10.31|10.14|9.53|9.47|9.33|9.84|9.71|9.9|10.31|10.74|9.56|9.99|10.08|10.08|10.28|9.9|9.96|10.49|10.78|10.72|9.41|9.9|8.48|8.5|8.16|7.34|7.4|7.36|7.17|7.29|7.44|8.2|7.4|7.46|7.76|7.84|7.76|8.12|8.14|8.2|7.51|7.61|7.42|7.36|7|7.19|7.82|7.97|8.08|7.89|6.85|6.98|7.25|7.13|7.17|6.96|6.98|7.17|6.81|6.53|6.39|6.49|6.47|6.53|6.53|6.87|6.45|6.39|6.53
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|46.34|44.5|43.48|43.72|43.74|44.3|43.2|45.78|45.96|46.42|46.53|44.6|44.48|43.67|41.99|43.3|46.38|46.51|45.78|46.4|46.51|49|49.2|48.9|48.31|49.93|51.5|52.45|53.3|51.52|52|51.91|51.68|51.69|51.4|50.25|50.78|49.05|47.35|46.95|46.6|46.75|46.22|45.46|45.15|44.85|44.36|46.6|46.3|46.05|44.7|44.8|43.85|43.77|42.9|42.58|42.43|43.2|42.51|42.15|41.01|40.2|40.6|39.4|39.93|38.45|39.65|40.1|40.32|41.11|41|40.43|41.4|38.96|38.17|37.9|36.5|35.75|36.8|37.02|36.35|36.15|35.85|36|35.2|35.35|33.8|34.2|34.5|34.2|38.8|39.81|40.25|40.45|41.61|41.7|40.67|39.45|39.24|38.75|38.7|39.1|39.89|38.9|35.25|37.8|35.55|34.9|34.05|34.73|36.75|37.45|38.35|36.95|36.25|35.5|35.85|35.95|33.05|32.92|30.1|30.9|33.4|34.05|34|36.65|34.2|34.25|34.85|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.41|21.93|20.92|21.28|21.43|22.29|21.04|21.76|21.41|22.25|22.26|21.9|21.04|21.25|21.72|21.53|22.23|22.74|22.65|23.06|22.36|22.04|22|21.46|20.69|19.34|19.67|19.41|20.85|19.95|20.14|20.51|19.37|19.37|19.65|20.95|20.21|19.65|20.32|19.65|18.88|19.13|20.04|19.27|19.2|18.74|17.58|18.18|16.67|16.14|15.27|15.23|15.65|14.39|14.97|15.63|15.47|14.89|14.62|15.16|14.07|14.61|14.52|14.04|13.81|12.96|12.99|13.97|13.48|13.44|13.34|13.48|13.51|13.58|12.56|12.56|12.07|11.76|11.21|11.5|10.32|9.37|9.19|9.55|9.09|8.95|8.04|10.1|10.56|10.11|10.84|10.77|11.36|11.23|12.42|12.18|11.93|10.63|11.23|11.55|11.58|12.99|11.93|10.88|10.74|10.46|11.09|8.72|9.19|9.05|9.48|9.83|11.65|10.53|10.63|11.65|9.55|8.42|9.58|8.88|8.63|9.41|9.44|10.14|9.51|9.71|7.51|13.2|16.53|15.83|12.95|15.03|13.76|20.71|21.51|22.25|22.46|23.51|23.51|24.57|21.34|20.07|19.3|21.41|22.36|30.88|36.15|36.81|38.74|41.66|40.71|38.96|40.67|40.92|41.13|40.6|38.25|36.22|35.13|34.03|33.61|32.99|31.94|30.18|31.59|32.64|36.15|37.8|36.96|37.76|37.4|37.61|37.54|36.25|37.41|38.6|37.76|38.94|39.03|39.94|40.39|41.03|36.5|36.18|38.43|35.83|33.09|30.99|30.43|32.08|31.59|36.8|37.97|38.5|40.46|41.54|42.78|44.21|42.9|42.03|39.31|38.6|36.98|39.66|40.01|38.21|39.66|40.67|37.2|39.88|38.43|35.53|35.8|36.45|36.41|36.15|37.6|40.49|41.54|40.27|38.6|38.52|37.2|37.11|38.25|37.9|32.02|33.25|33.6|33.34|32.73|33.6|31.37|33.43|35.36|34.13|32.24|31.54|29.92|35.01|35.71|36.15|33.52|31.85|28.69|27.37|26.67|27.42|28.03|29.57|27.64|25.44
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.71|26.5|23.75|23.71|24.57|24.46|24.49|23.91|24.77|23.35|22.7|21.98|20.12|21.05|22.47|22.93|24.19|22.76|23.33|24.35|20.97|20.66|20.03|20.68|20.75|20.3|22.7|21.89|25.79|24.94|27.68|27|25.75|24.56|25.75|25.52|26.04|25.82|26.84|26.96|28.96|28|30.61|22.35|19.74|18.44|17.94|17.95|17.84|18.93|17.67|17.56|18.83|18.31|16.7|17.19|17.8|16.91|15.2|15.99|16.92|17.46|17.48|15.38|13.73|13.45|14.32|14.09|13.71|14.9|13.72|12.71|13.15|12.95|13.7|14.38|12.77|13.18|12.1|11.36|9.77|10.07|9.08|9.22|8.22|8.82|8.32|8.79|9.24|9.01|8.9|8.58|8.94|8.45|8.85|9.7|7.54|7|7.2|8.19|8.18|10.12|8.95|7.35|6.43|7.5|5.79|4.84|4.47|4.72|4.6|5.59|6.61|6.81|7.12|7.78|8.22|7.26|7.17|7.22|8.65|7.65|7.09|5.77|6.35|7.29|8.06|9.32|10.17|9.63|9.04|9.06|10.13|11.32|11.06|11.04|12.89|12.66|11.9|12.93|10.08|9.76|10.45|14|14.78|17.19|17.37|19.11|22|19.42|19.97|20.55|25.1|24.05|25.91|25.89|23.98|20.56|24.77|23.2|20.52|14.8|9.65|11.85|11.35|12.67|13.66|17.18|18.32|23.01|27.05|26.09|25.72|26.96|27.35|30.94|30.1|31.1|36.74|44.35|52.2|55.06|54.29|61.69|57.9|62.66|47.6|36.32|36.11|54.91|54.06|49.75|56.25|76.62|82.12|81.5|100.08|115.5|132.75|132.5|108.19|123.75|124|133|166|128.69|138.97|127.12|163.31|216.62|172.44|233.25|226.75|188.88|221.94|231.44|202.25|192.5|225.5|190.25|173.31|163.16|149.5|136.94|162.25|169.5|149.12|145.12|126.06|113.75|115.84|104.97|78.5|80|81.12|94.12|108.97|87.56|76.5|136.75|132|137.06|127.12|134|134.88|116.31|122.75|111|89.97|69|74.31|55.12
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.65|16.93|15.91|15.78|16.15|15.49|14.51|15|14.91|15.05|15|14.53|13.64|13.4|14.55|14.4|14.55|14.8|15.25|14.9|14.37|14|13.76|13|12.75|13.14|13.4|13.85|14.34|14.05|14.19|14.19|13.78|13.67|14.03|14|14.04|14.45|14.4|14.67|14.74|15.13|14.64|14.15|14.66|14.46|14.27|14.5|14|13.35|13.38|13.21|14.09|13.2|12.87|12.65|12.5|11.35|10.65|11.45|11.77|12.1|12.15|11.98|12.85|11.87|12|12.17|13.17|13|12.09|12.05|12.31|12.51|12.25|12|11.75|11.65|11.7|11.05|11.15|11.52|11.14|11.25|11.39|12|11.07|11.4|12.15|11.85|12.02|12.36|12.7|12.05|12.5|12.55|12.35|12|12.55|13.14|13.23|12.76|13.55|13.8|14.4|15.1|14.3|14.09|14.2|12.25|12.82|13.66|14.3|13.9|15.15|16.01|17.25|16.4|15.3|16.15|14.8|14.65|16.9|16.85|16.11|15.24|16.15|16.55|16.5|16.8|15.75|16.5|15.6|15.45|16.25|15.5|15.9|15.55|15.25|15.5|14.95|13.55|13.5|13.46|13.9|14.07|12.85|13.2|14.89|14.99|15.4|13.5|14.06|13.85|14.2|13.45|12.39|12.6|12.5|11.75|12.7|11.3|12|11.2|12.05|12.91|13|13|12.97|13.75|13.75|14.71|14.8|15.2|14.79|16.1|14.87|13.59|15.4|16.34|16.24|15.63|13.49|12.7|13.2|14|13.77|13.35|14.2|12.85|11.62|14.75|14.8|13.95|13.95|14.64|12.95|11.8|10.94|10.12|10.19|10.12|8.62|7.75|8.31|8.06|8.75|9.56|9|9|8.25|7.81|8.62|8.62|8.62|8.44|8.81|8.62|9.56|8.69|8.88|6.75|7|6.81|7.06|7|6.21|6.14|5.56|5.88|5.29|5.27|4.57|4.96|4.88|5.02|5.06|4.52|4.1|5.44|5.98|6.28|5.73|5.75|6.18|5.47|4.87|4.88|5.12|4.73|4.92|4.83
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|44.07|42.72|43|42.03|42.27|43.05|41.43|42.72|42.05|42.02|41.9|41.66|40.8|40.88|41.15|40.24|41.21|41.7|41.12|41.42|41.03|42.1|42.52|42.25|42.53|41.68|42.06|42.91|42.75|41.14|41|38.97|38.41|38.59|39.34|39.29|39.15|38.77|38.59|37.93|37.3|37.9|37.64|37.45|38.02|37.8|36.95|36.4|36.12|35.5|35.5|35.39|35.51|33.95|33.75|33.9|33.9|34|33.17|33.1|33.45|33.15|33.51|33.21|33.87|33.86|34.25|35.25|34.27|34.98|34.81|34.48|34.7|35|35.36|35.35|33.56|33.37|33.39|32.97|32.01|31.2|31.51|31.95|30.36|30.43|29.31|28.72|30|30.28|31.9|32.27|33.4|33.05|34.7|33.7|34.47|34.6|34.45|34.05|33.4|33.37|34.86|34.1|32.95|32.72|35|35.23|34.49|34.13|33|32.35|32.6|32.4|31.86|33.24|33.86|34.47|33.8|33.65|30.88|32.27|35|35.65|36|34.99|35.5|36.55|36|36|35.46|35.95|35.5|35.6|36.38|34.2|33.5|32.76|32.9|32.82|34.5|35|33.3|31.05|30.8|30.82|30.9|29.5|29.45|30.17|30.4|29.3|29.45|29.2|29.72|30.05|30.7|31.39|30|29.03|28.8|29.12|29.75|29.34|32.13|32.11|31.74|32.55|31.4|30.2|30.05|29.25|30.4|29.39|30|29.3|28.6|27.82|26.16|26.65|25.6|25.5|25.5|25.7|25.5|25.48|26.95|26.7|26.9|26.45|27.48|27.3|27.1|26.6|27.12|27.98|27.05|26.65|25.44|25.75|25.62|26.06|25.56|24.62|23.62|24.75|27.12|26.75|26.06|26.75|25|22.62|24.75|24.75|24|24.5|24.25|24.56|23.12|24.62|25.56|26.62|26.25|26.5|27.5|29.38|29.56|29.62|28|29|28.75|30.06|30.12|28.06|25.44|25.25|24.31|26.44|26.88|25.19|25.62|24.5|27|22.88|23.94|21|22.31|21.06|23.62|24.25|24.75|26.31
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|33.2|33.72|32.29|32.65|31.91|31.98|31.13|31.83|31.51|31.6|31.5|31.25|30.25|29.75|30.1|29.35|29.3|29.47|29.74|30.15|30.05|30.61|30.65|31.1|31.54|30.17|29.41|29.74|30.14|29.38|29.59|29.73|30.06|30.45|31.69|32.78|32.42|31.9|31.83|31.18|31.03|31.12|30.45|29.04|29.08|28.56|28.13|28.67|28.37|28|28|27.76|27.87|29.05|27.11|26.47|26.44|26.09|25.56|25.95|26.04|27.1|27.24|26.93|27.05|26.83|26.62|26.71|26.04|26.14|25.72|25.54|25.99|26.62|26.91|26.4|25.85|25.61|25|24.76|23.6|23.33|23.13|23.87|22.78|23.75|22.99|23.28|24.02|24.37|24.02|23.69|24.05|23.85|25.03|27|25.7|25.1|25.45|25.44|25.2|26.5|26.12|25.5|23.55|25.55|25.75|25.05|23.63|22.3|24.6|24.63|26.2|26.6|26.5|26.25|26.57|26.25|25.78|24.9|22.31|25|26.76|27.15|27.45|27|26.55|27.3|28.04|28.39|27.82|29|26.9|27.4|27|25.97|26.66|26.25|27.1|26.1|25.5|24.38|24.5|23.55|24.2|25.15|25.17|24.44|24.75|24.3|24|23.15|23.64|22.85|23.35|23.21|23.09|22.35|22.58|20.91|20.9|22|23.9|23|23|24.45|25.05|26|26.8|27.27|27.2|26.43|26.05|26.5|25.55|26.05|24.97|24|24.4|23.9|23.76|24.45|23.22|24|23.75|23|25.7|25.1|25.6|24.8|25.6|26.83|27.15|25.8|27.73|26.74|27|28|26.94|27.44|27.31|27.56|27.88|26.75|26.81|25|22.88|22.69|24.44|25.06|23.88|22.25|23.62|24.38|25.44|23.5|23.88|23.06|20.06|19.31|19.5|19.94|19.94|17.81|18.25|19|19.5|18|18.88|18.62|20.44|23|20.69|19.06|19|17.88|18.56|18|17.19|18.06|19.25|19.12|18.69|16.25|17.44|17|17.44|18.44|20.12|20.62|21.5|21.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.49|56.16|58.19|59.33|60.38|61.3|61.28|62.52|63.16|64.67|62|61.48|60|59.07|60.31|60.59|62.15|61.86|62.33|61.39|62.62|62.08|61.39|62.13|60.7|59.6|61.09|61.88|62.09|60.7|61.26|59.84|58.5|57.65|58.63|60.37|60.97|59.24|57.72|55.94|55.65|53.95|53.9|54.78|55.3|55.12|54.23|54.65|53.26|51.45|50.6|50.61|49.73|49.85|48.44|49.32|48.67|48.93|48.04|47.96|47.49|48.32|48.16|46.83|47.22|45.49|44.76|46.48|47.59|49.71|49.16|48.95|49.4|50.27|49.21|49.47|47.4|47.16|47.46|47.47|46.27|44.63|44.24|44.81|42.5|42.76|41.6|40.9|43.35|43.3|41.97|42.4|43.65|42.4|43.4|43.25|44.49|44.1|43.79|44.06|44.85|47.82|47.92|47.87|47.52|48.09|47.94|53.38|52.03|52.53|53.95|53.38|55.55|56.4|55.83|55.64|55.55|56.15|55.97|55.69|49.92|54.28|59.6|58.85|58.85|60.59|60.84|61.17|61.35|62.01|61.77|61.9|61.47|61.35|62.4|60.12|59.74|59.59|61.01|59.04|60.31|59.74|57.47|55.83|56.87|56.3|54.96|54.09|55.17|56.44|55.88|53.76|54.38|54.47|54.28|54.42|53.05|53.9|52.51|49.85|56.77|57.42|58.09|52.67|59.6|59.37|58.85|59.74|58.54|56.68|57.34|55.64|54.19|51.73|53.62|53.43|53.95|55.17|56.44|56.96|55.44|56.83|56.07|54.84|55.64|59.74|61.63|62.76|64.08|63.46|63.71|66.9|67.84|65.44|65.87|63.75|61.85|60.31|60.17|61.74|62.14|65.95|63.59|60.59|61.68|66.72|63.25|61.54|61.49|61.49|61.66|56.24|54.65|55.3|51.94|50.88|47.82|53.71|54.95|55.36|56.48|55.6|55.89|56.42|54.77|55.6|52.89|53.95|51.77|55.01|55.42|56.54|54.77|58.19|56.77|55.01|53.24|55.6|52.65|52.89|53.12|50.06|50.88|43.7|47.65|48.35|49.94|55.36|57.48|59.48|60.54|61.54
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.55|27.27|26.51|26.57|25.54|25.57|25.02|25.35|25.23|25.37|24.79|24.24|23.4|24.14|24.05|23.12|23.95|23.25|23.36|23.19|22.4|22.62|23.04|22.98|21.35|20.49|20.51|21.42|21.3|21.52|22.25|24.93|24.74|24.8|24.02|24.57|23.5|23.99|23.65|23.75|23|22.52|22.05|22.36|22.43|22.8|22.43|22.34|21.82|22.05|21.44|21.7|21.3|20.88|20.62|20.7|20.71|20.38|20.2|20.69|20.5|21.39|20.93|20.62|20.2|20.1|20.27|19.88|19.75|19.8|19.5|18.95|19.05|19.25|19.16|18.82|19.3|18.7|18.75|18.34|18.36|18.23|17.95|17.62|17.67|17.95|17.12|17.05|16.9|16.65|16.2|15.76|15.66|15.3|15.38|15.48|15.86|15.68|15.65|15.65|15.97|15.68|15.64|15.5|15.45|15.32|15.29|15.06|14.46|14.78|15.75|15.65|15.85|15.82|15.97|15.72|15.72|15.3|15.39|14.8|14.82|15.49|16.47|16.6|16.4|15.99|15.65|15.9|15.99|15.68|15.85|16.25|15.95|16.23|16.57|16.45|16.38|16.75|16.25|16.5|15.6|15.8|15.25|15.15|15.5|14.5|15.25|15.75|15.95|16.43|16.61|16.61|16.92|16.58|16.67|16.73|16.22|16.37|16.32|16.19|16.58|16.24|15.99|15|15.03|15.6|15.92|16.42|16.57|16.47|16.08|15.57|15.62|15.57|15.58|15.54|15.33|14.93|14.55|14.47|14.45|14.28|14.52|14.55|14.58|14.37|13.87|13.97|14.17|13.97|14.1|14.37|14.34|13.58|13.93|14.08|14.43|14.52|14.48|14.33|14.4|14.71|14.4|14.17|13.9|13.87|13.37|13.29|13.25|13.29|13.35|13.31|13.35|13.42|13.87|13.56|13.69|13.79|13.62|13.35|13.5|13.71|13.81|14.04|14.12|14.08|14.04|13.44|13.98|13.79|13.5|13.5|13.52|13.65|13.5|13.65|13.25|13.19|13.04|12.75|12.31|12.21|12.04|11.37|11.44|11|11.25|11.35|11.65|11.83|11.87|11.9
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.5|50.66|52.02|48.87|49.72|50|49.2|49.25|50.4|50.88|48.8|48.06|47|45|45.76|43.26|41.75|43.65|41.55|44|45.44|47.54|47.7|47.57|45.75|42.97|41.33|41.81|43.2|43|44.54|47.04|48.75|48.64|51.75|53.23|51.95|51|49.15|48.64|44.15|44.1|43.4|41.21|44|44.35|45|45.58|47.25|49|49.25|51.8|49.88|55.85|54.15|51.98|52.74|54.02|54.35|56.4|58.85|61.26|64|61|63.02|60.55|59.1|57.7|56.95|57.5|52|50.99|48.25|50.1|53.03|52.6|51.22|53.41|52|55.46|55.02|59.85|57.54|60.15|56.61|57.3|55.76|51.27|49.05|51.19|52.65|51.65|52.5|53.5|56.5|58.19|56.35|54.47|56.1|59.82|61.89|70.25|65.46|66.91|60.3|61.01|59.2|55|52.2|56|63.1|68.6|71.99|68.94|68.7|71.54|71.35|65.96|63.6|66.1|59|67.05|72.3|70.33|70.78|71.95|73.99|74.75|74.51|77.99|69.5|71.81|73|75.86|75|69.9|70.5|70.3|71.95|67.7|68.5|65.55|68|66.95|65.45|66.1|69|68.15|70.75|71.1|69.1|69|69.55|67.21|67.95|65.8|62.75|58.3|58.15|56.25|54.93|52.45|48.7|47|46.5|49.25|55.25|56.9|56.75|55.8|56.51|56.05|58.4|59.05|58.1|62.7|65.3|61.65|61.6|61.15|64.25|64.45|61.57|59.99|62.1|59.5|52.75|57.25|61.69|60.3|62.25|64.7|63|68.5|70.9|66.25|68.25|70|66.75|68.31|63.75|60.75|57|56.5|61.06|54.25|49.62|52.75|50.19|56.06|50.5|55.94|52.94|57.44|57.75|61|63.44|62.31|57.88|57.75|56.94|59.62|58.94|60.75|64|62.5|60.12|54.94|55.44|54.31|53.62|58.5|48.75|53.19|50|49.38|48.5|50.91|45.69|53.09|51.62|48.31|45.31|39.38|38|34.78|35.44|39.38|40|34.53|38.5|38.16
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.11|7.58|7.49|7.53|7.6|8.38|7.77|7.86|8.42|8.62|8.41|8.12|7.39|7.5|7.85|8.12|8.41|8.6|8.89|8.96|8.88|8.5|8.37|8.35|8.18|8.14|8.45|8.73|8.85|8.5|8.55|8.23|8.15|8.38|8.38|9.58|9.78|9.68|9.46|9.47|9.29|9.32|9.48|9.3|9.26|9.12|8.74|8.66|8.87|9.39|9.32|8.96|9.07|8.71|8.8|9.05|9.63|9.42|9.09|9|9.5|9.71|9.6|9.55|9.28|8.55|8.35|8.38|8.29|8.82|8.52|8.44|7.88|7.84|7.85|8.05|7.63|7.55|7.12|7.43|7.1|7.03|6.83|6.99|6.6|7.19|6.33|6.41|6.65|6.89|7.04|7.06|7.53|7.75|8.16|8.12|7.97|7.55|7.5|7.54|7.55|8.02|7.85|7.15|7.05|7.5|7.88|7.28|6.49|6.45|7|7.55|9.23|9|9.07|10.12|9.99|9.78|9.42|9.75|9.5|9.91|10.11|10.03|9.65|9.72|10.97|11.22|11.22|11.18|11.28|11.4|11.12|11.25|11.07|10.95|11.1|11.15|11.1|11.27|11.38|10.65|10.25|10.28|10.18|10.47|10.3|10.3|10.31|10.5|10.18|10.29|12.25|12.53|12.38|12.32|12.16|12.3|12.18|12.38|12.47|12.36|12.48|11.88|13.53|13.32|13.44|13.25|12.68|13.05|13.13|12.75|12.71|11.96|12.75|12.65|12.2|12.72|12.5|12.22|12.03|11.99|12.1|12.5|11.2|11.15|10.89|11.22|12.89|11.57|11.8|12.5|12.2|12.12|12.25|12.55|12.26|11.88|12.38|11.16|11.69|13.38|13.09|13.16|12.25|13.06|13|13.12|12.47|11.47|10.56|10.44|10.56|10.78|11.19|11|11.31|11.44|11.19|10.94|10.62|10.28|10.47|10.5|10.53|10.75|11.25|10.94|10.69|9.22|9.22|9.47|10.25|10.16|9.91|9.69|9.09|8.81|9.41|9.66|8.91|8.88|8.34|7.34|7.47|7.5|7.53|8.22|8.47|8.47|8.5|9.31
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|30.14|29.06|27.09|27.37|27.25|26.55|25.18|24.42|23.34|22.96|22.67|22.05|20.62|21.66|22.43|21.48|22.39|23.03|23.39|23.18|22.58|21.85|21.81|21.73|20.81|20.41|20.55|21.24|22.86|22.72|23.78|23.76|22.58|21.66|21.65|22.32|22.32|22.65|23.15|23.01|22.88|22.47|20.55|18.54|18.22|17.94|17.72|18.23|17.64|18.38|17.54|17.42|17.96|17.48|16.85|16.89|17.19|17.03|16.11|17.01|16.06|16.48|15.71|15.38|14.68|14.25|15.26|14.76|13.91|14.48|14.31|14.46|15.35|14.63|14.76|14.35|13.78|13.84|13.89|13.36|13.23|13.34|12.88|13.58|13.23|13.98|12.95|13.92|14.16|14.76|14.31|14.23|14.74|13.82|14.74|13.7|12.73|12.15|11.63|11.78|12.14|12.94|12.57|12.25|12.73|12.66|12.68|12.35|15.59|15.94|15.73|15.19|15.46|15.06|15.08|15.92|16.34|15.79|14.58|14.79|16.42|16.5|16.53|17.17|17.7|17.67|17.79|17.95|17.62|17.81|16.18|17.1|16.41|17.6|16.76|16.71|16.96|16.13|16.44|16.91|16.6|15.65|15.64|15.75|16.49|15.4|15.37|14.41|14.55|14.22|13.34|14.12|15.43|15.02|15.59|15.05|15.61|16.53|16.06|16.82|17.48|15.31|14.97|13.98|15.35|12.7|13.88|14.22|13.6|14.08|14.5|14.15|12.75|13.01|12.26|12.8|12.22|13.27|13.68|13.76|14.15|14.38|14.38|14.24|13.1|12.57|11.48|10.35|11.62|11.73|11.2|11.1|11.62|12.09|13.28|13.04|13.52|12.96|12.52|13.34|14.02|14.38|13.64|14.08|15.38|14.79|15.47|14.76|14.23|15.29|14.14|11.34|10.84|11.96|13.55|12.4|13.64|13.67|14.29|13.76|14.29|14.2|15.06|16.09|16.06|17.54|16.03|15.65|15.35|14.32|15.09|15.41|13.64|14.17|15.44|17.01|15.15|13.43|13.17|14.73|16.21|17.83|17.63|16.95|15.88|14.88|14.58|15.03|14.82|14.38|13.64|13.58
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|47.35|45.8|42.75|41.3|42.9|43.71|43.75|42.47|41.8|41.73|41.29|40|38.7|38.55|39.31|39.95|38.6|38.4|39.43|40.6|42.55|41.94|41.84|41.35|39.96|39.03|39.2|39.7|40.3|39.2|39.37|39.3|39|38.15|37.5|38.73|39.19|38.37|39.1|43|42.6|40.82|40.86|38.35|37.44|35.58|35.45|36.05|36|36.26|36|35.5|34.8|35.46|33.92|29.7|28.75|28.81|28.4|30.85|30.4|30.6|30.26|30.52|31.3|31.54|31.5|31.35|30.65|32.45|31.2|30.45|30.02|28.4|28.5|32.45|31.45|31.27|30.2|30.5|27.28|27.2|28.56|29.5|29.85|28.2|27.05|27.05|27.85|28.06|24.01|25.08|26.76|25.75|26.99|27.04|23.85|22.78|23.05|22.8|24.02|24.75|23.1|23.98|23.95|23.5|21.4|22.25|20.8|21.69|33.9|32.5|32.7|30.36|30|31.8|34.15|34.01|32.3|30|37|39.14|43.99|45.2|45.75|48.2|49.1|49.15|46|48.99|52.2|51.25|48.83|50.3|47.3|47.65|47.93|46|45.02|43|40.75|41.75|42.77|43.87|41|40.35|40.05|39.23|39.5|39.88|39.6|38.98|38|38.2|41|39.45|39.9|43.08|43.5|42.17|41.08|40.4|40.43|34.52|37|37.62|39|42.35|40.83|41|41.55|45.4|43.5|41.99|38.62|38.35|39.52|39.8|40.95|37.09|33.12|35.19|31.25|34.6|36.23|34.25|32.86|30.1|29.81|29.12|31.01|35.44|39.67|36.75|36.44|33.62|32.88|35.88|30.66|33.62|33|39.25|41.86|39.88|37.38|35.44|35|37.25|36.75|32.91|32.06|29.61|29.69|30.19|30|28.12|32.62|31.59|30.5|28.5|28.25|26.88|26.81|25.06|24.25|22.55|20.22|19.22|18.83|16.94|16.16|17.25|17.09|17.16|17.41|15.8|14.53|12.19|10.16|11.25|10.47|9.84|10.62|10.16|10.62|9.38|9.84|9.38|8.44|8.12|8.44|8.75
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|29.01|28.05|26.86|27.01|27.45|28.27|28.09|27.5|27.87|27.97|26.9|27.49|26.05|26.32|26.9|26.5|26.45|25.86|26.26|26.79|26.67|24.05|24.64|25.28|23.79|22.2|21.9|22.75|24.07|23.53|23.7|23.91|23.1|22.89|23.63|24.89|24.72|24.63|24.28|24.8|24.73|22.55|21.72|21.66|21.9|21.4|21|21.35|20.3|20.35|19.9|20.35|20.5|21|20.5|21.07|21.8|22.38|21.95|22.6|22.25|22.92|23.06|22.81|22.06|21.78|22|21.36|20.97|20.95|21|20.64|20.57|22.41|22.59|22.17|20.75|21.15|20.9|20.64|20.22|19.69|19.1|19.7|18.57|19.79|17.75|18.38|19.14|19.5|19.62|19.67|20.25|21|21.4|22.75|22.86|22.4|22.69|22.84|22.99|23.98|22.83|22.24|20.5|21|22.15|22.07|20.43|20.2|19.8|20.95|20.85|22.8|23.16|24.1|23.65|22.36|21.35|21.95|20.1|21.7|23.57|23.5|24.8|24.35|25.3|26.32|26.43|26.7|26.5|27.25|26.63|26.1|26.15|24.52|24.8|25.21|25.74|25.45|25.36|24.6|24.53|23.56|24.08|24|23.06|22.96|23.24|22.65|22.8|23.02|23.01|21.65|22.55|22.99|22.25|22|22.8|21.35|22.25|21|19.3|17.01|19|22.51|23.53|24.08|23.4|23.6|23.85|23.35|23.5|22.34|21.2|21.5|21.02|21.03|21.4|21.55|22.17|22.2|20.35|20.15|20|18.94|17.87|18.48|19.3|19.4|19.69|20.76|19.4|19.05|20.5|20.6|21|19.94|19.88|19.75|18.56|18.5|16.81|15.38|16.44|16.5|16.06|16.12|16.12|16.25|15.5|15.38|14.94|15.5|16|14.69|15.25|18.56|17.5|18.56|19|19.69|18.31|16.88|17.88|18.06|16.94|16.31|16.19|19.12|19.25|21.12|19.38|19.88|19.75|20.56|21.12|21.69|21.19|21.25|21.5|19.56|20|17.06|16|16.31|16.5|17|17.56|17.81|19.12|19.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|43.12|44.33|41.74|41.31|43.05|47.03|46.87|46.76|46.05|46.44|44.72|44.48|42.04|41.31|41.78|41.02|42.52|41.68|44.51|45.02|42.76|43.55|43.66|44.92|42.17|42.81|43.5|46.2|47.57|48.38|49.62|51.36|52.83|52.29|54.75|54.36|49.46|45.61|46.56|44.25|43.35|46.1|44.63|45.09|46.13|49.02|46.99|45.71|47.63|48.56|46.2|45.13|44.84|45.14|42.39|40.96|41.87|40.37|37.23|36.86|34.84|35.14|33.06|33.59|32.43|33.21|30.91|33.45|33.59|36.27|36.22|36.39|36.2|37.3|33.92|33.08|31.02|29.32|28.62|26.5|25.97|25.98|25.27|25.11|23.75|24.51|22.63|22.27|24.12|24.12|23.26|23.58|23.84|24.69|25.55|25.31|23.73|23.44|24.15|22.66|22.04|23.89|23.52|23.5|22.91|24.91|25.63|25.4|24.22|23.92|24.6|24.82|25.92|24.75|23.47|24.22|23.15|21.24|19.79|22.12|21.89|24.89|27.86|27.48|27.37|23.87|24.11|24.3|24.8|24.55|24.47|25.68|24.38|23.8|24.07|22.86|23.29|24.4|24.33|25.44|25.76|23.62|23.57|23.35|24.27|23.38|22.28|20.74|20.63|21.33|20.77|18.3|17.5|16.58|16.67|17.11|16.78|16.38|16.4|15.47|16.91|15.91|15.96|15.15|16.91|17.38|19.86|18.99|17.85|17.85|19.63|19.86|21.86|20.75|19.18|18.58|18.36|16.02|17.2|17.11|16.1|19.25|19.19|19.88|20.06|19.26|18.41|16.9|18|17.6|15.2|16.11|16.04|15.22|16.51|15.6|16.02|16.85|17.05|17.6|17.08|16.6|15.1|15.99|16.94|14.87|14.71|14.62|14.26|14.85|13.12|13.04|12.73|13.06|13.45|12.51|12.03|12.14|12.48|11.62|11.81|12.53|11.36|10.45|10.47|10.45|9.97|8.89|8.16|8.38|8.52|8.77|8.27|8.13|8.25|8.33|8.36|8.75|8.38|9.08|9.58|9.36|9.19|7.35|7.6|6.94|7.47|7.13|7.35|7.13|7.27|7.41
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.67|43.95|41.71|45.12|47|48.43|46.73|47|46.64|46.5|45.47|44.58|42.85|42.47|43.71|42.53|43.13|44.28|46.3|45.95|46.1|47.1|47.5|47.5|45.2|44.2|43.8|44.89|46.8|47.3|49.64|48.95|46.24|46.27|46.13|47.91|46.6|47.25|46.9|44.3|44.32|44|41.83|41.6|40.6|39.21|39.7|40.65|40.35|39.4|38.3|37.99|38.3|39.98|37.84|39|37.75|37.19|36.06|36.73|35.98|36.96|35.6|35.45|36.26|35.37|36.35|38.64|37.21|37.53|36.65|35.65|35.1|35.85|36.18|35.45|32.25|32.55|32.21|33.25|31.73|30.5|30|30.4|28.51|30.67|27.05|27.5|28.75|28|28.4|28.9|32.09|32.8|34.76|35.35|33.18|31.3|31.8|32.42|33.4|35.45|34.1|32.43|30.24|31.75|29.75|31.15|29|27.5|30.9|30.85|32.9|34.36|36.5|37.75|35.55|34.75|33.95|34.75|34|37.5|40.1|42|42.03|41.95|43.25|45|44.36|46.45|44.9|46.7|48.55|51.85|52.1|50.53|50.5|51|52.95|52.45|52.1|50.32|52.07|51.2|51.1|50.55|50|51|49.95|48.6|47.6|46.95|48.6|47.7|47.08|45.64|44|44|43.84|40.7|41.75|45.39|45.8|42.6|45|46.58|50.1|51.2|50.2|49.9|50.65|50.7|48.05|50.28|49.95|52.05|51.5|49.98|50.78|49.51|48.6|48.75|46.6|46.75|45.6|45.05|42.84|42.95|42.47|40.25|44.75|46|43.9|43|46.1|45.5|45.2|44.7|41.31|40.06|42.25|47.31|47.19|47.38|49.69|46.94|43.75|46.88|48.31|46|46.88|44|44.5|47.38|48.5|52.25|51.5|54.38|51.25|46.19|48.56|47.69|45.5|44.94|42.88|42.5|40.5|36.12|38.44|35.94|38.31|38.75|37.62|34.5|35.06|32.5|35.81|32.81|31.75|31.06|33.69|32.31|28.31|25.25|27.25|27.5|29.5|32.75|36.75|35.94|36.5|38
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.14|2.06|1.73|1.87|2.22|2.38|2.2|2.19|2.27|2.2|2.23|2.35|2.29|2.16|2.17|2.12|2.27|2.28|2.33|2.47|2.32|2.31|2.33|2.36|2.22|2.24|2.25|2.2|2.22|2.21|2.22|2.25|2.05|2.1|2.25|2.31|2.33|2.19|2.2|2.2|2.34|2.46|2.28|2.21|2.27|2.24|2.19|2.1|2.24|2.24|2.08|2.09|2.08|2.16|2|2|1.94|1.9|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|56.95|55.25|53.25|53.81|55.65|56.5|54.5|54.45|54.3|54.72|53|54.18|52.98|52.9|53.02|52.97|54.7|53.6|51.3|51.9|50.58|51.05|49.5|49.44|47|47.43|48.3|47.55|46.27|46.6|47.15|46.5|45.9|44.25|44.51|45.6|46.1|48.49|49.52|49.45|48.64|50.83|51.61|51.45|49.9|50.35|50.17|48.91|47.21|46.25|46.5|45.2|46.02|46.36|46.4|46|46.26|45.7|45.93|48.5|51.02|51.76|51.1|49.65|50.6|50.65|51.65|53.57|52.75|49.98|48.7|47.73|48.85|47.9|46.42|46.62|47.85|48.85|48.75|50.09|49.5|45.4|43.8|46.46|47.75|45.41|45.8|43.57|46.39|45|47.4|50.25|49.9|51.15|52.65|57|58.27|58.05|56.2|49.52|51.95|52.35|51.85|50.35|56.43|56.5|56.9|58.7|62.45|61.1|64.97|64.98|65.6|64.6|62.9|60.05|65|65.35|61.15|60.35|56.1|60.5|68.5|69.5|70.1|65.26|63.3|62.3|62.4|61.5|61.75|62.85|61.45|59.6|61.35|59|57.83|56.5|57.45|56.05|57|55|54|53.95|52.6|50|48.86|46.5|47.25|46.95|46|46.2|45.74|46.3|45.5|45.4|47.2|48.85|52.98|48|45.45|48|44|42|46|37.95|39.7|39.94|39|39|38.54|39|37.5|36.93|36.25|37.2|35.69|37.26|37.38|38.57|38.25|38.36|36.95|35.75|36.25|34.5|36.25|36|35.65|35.25|36.6|38.31|37.9|36.9|36.94|36.3|35.65|34.6|31.6|33.55|32.6|33.95|32.15|31.25|32.15|31.9|34.35|33.99|31.89|32.5|35|33.9|33.62|31.95|32.1|30.7|29.5|30|28.19|29.12|27.94|29.62|29.38|27.75|26.38|26.5|25.31|24.62|23.94|24.44|25.44|25.94|24.31|24.38|25.69|26|24.25|22.38|20.62|20.5|20.06|17.5|18|16.81|17.75|17.56|17.06|17.75|19.25|18.31|20.94|21
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|21.22|20|19.03|18.9|19.6|19.67|19.45|19.84|19.47|19.15|18.63|18.88|17.87|18.02|18.87|18.23|19.08|19.47|19.73|20.15|19.34|19.38|19.75|19.18|19.44|19.65|18.86|19.34|19.99|20.1|20|20.11|19.38|19.97|20.3|20.93|20.22|19.9|19.58|18.32|17.91|17.43|17.33|17.3|16.51|16.02|15.52|15|14.42|14.21|14.11|14.39|13|14.33|14.15|14.5|14.03|14.1|13.51|14.05|13.72|13.97|13.75|13.75|14.38|14.33|15.17|15.5|15.58|16|16.08|15.91|15.63|15.63|15.62|16.06|15.01|14.15|13.95|14.19|13.57|13.72|12.97|13.25|13.75|14.23|14.02|14.23|14.65|14.6|14.47|14.04|14.67|14.81|15.63|15.9|15.42|15.02|14.27|13.97|13.41|13.58|13.39|13.2|13.58|14.65|14.78|14.84|14.27|13.22|14|15.1|16.63|16.67|17.42|17.57|17.38|16.97|15.26|15.07|14.58|16.22|17.16|17.73|18.48|18.35|18.62|19.09|19.2|19.46|19.82|20.6|19.68|20.13|19.97|19.6|19.47|19.23|19.43|19.5|19.95|19.42|19.94|19.47|19.6|20.47|20.25|19.27|18.77|18.55|18.37|18.25|18.37|18.67|19.05|18.63|17.91|18.2|17.88|16.97|15.73|15.92|15.39|14.49|15.7|16.03|16.39|16.97|17.5|17.95|17.17|17.73|18.18|19.4|20.55|21.23|21.39|21.59|21.8|22.95|23.33|24|23.33|23.67|22.53|19.58|19.42|19.23|19.8|18.35|18.35|19.46|18.5|16.62|17|17.28|16.89|16.14|14.83|15.1|15.96|17.06|16.81|15.79|15.78|15.75|16|15.49|15.46|14.29|14.52|13.34|13.08|13.47|13.9|13.96|13.94|13.43|13.15|13.42|14.02|13.47|11.25|10.49|10.1|10.42|10.41|10|10.18|10.29|10.99|11.16|10.83|10.27|9.59|9.04|9.15|8.92|8.3|8.62|8.67|8.08|7.62|6.37|7.32|7.65|7.81|8.42|9.56|9.2|9.78|10.19
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|29.68|28.19|27.5|27.48|27.35|27.69|26.8|26.68|26.82|26.4|25.06|25.16|23.75|23.41|24.22|24.23|24.98|25.7|26.7|27.11|26.83|27.2|27.25|26.79|25.8|25.29|24.5|26.27|26.9|26.62|26.9|27.27|27.93|26.94|26.55|27.74|28.05|28.64|29.02|27.34|26.85|27.59|26.51|26.5|26.95|27.38|27.67|28.15|28.18|29.18|29|29.18|29.5|29.6|29.12|28.85|28.65|27.82|26.34|26.65|26.1|27.2|27.38|26.4|25.5|23.48|23.31|24.11|23.38|23.57|21.35|21.55|22.02|22.35|21.98|21.3|19.94|21.15|22.65|22.23|22.21|22.82|21.95|22|20.27|20.77|19.5|18.8|19.77|18.93|17.5|17.16|17.27|17.06|18.48|19.5|18.62|18.4|19.18|19.32|20.41|21.25|19.56|21.9|19.7|21.1|22.05|21.77|19.38|19.8|21.07|21.13|22.48|22|20.57|21.5|19.75|16.95|16.78|17.98|17.62|19.95|22.95|22.7|22|23.43|23.43|23.5|24.1|23.17|20.88|21.7|21.5|22.4|22.39|21.75|21.5|22.73|22.55|21.12|21.4|23.5|22.54|22.52|23.25|22.48|21.71|21.25|22.75|23.25|23.75|22.65|23.1|22.53|21.45|20.62|19.36|18.62|17.12|17.07|17.1|15.95|15.62|14.06|15|16|18.65|19.45|17.57|18.05|18.75|19.45|19.62|18.2|17.32|18.57|19.45|18.11|18.38|17.4|18.15|17.5|16.11|15.88|15.68|14.57|13.4|14.34|14.46|14.35|15.04|15.5|14.28|14.25|14.19|13.12|13.41|12.32|11.41|12.31|12.95|11.28|10.38|10.62|9.56|9.72|9.81|10.12|9.8|11.28|10.5|10.28|9.72|10.2|11.06|12.72|12.05|12.78|11.7|12.34|11.64|11.16|10.75|10.78|11.25|11.75|11.34|10.25|10.47|10.75|10.62|12.72|11.53|12.12|12.28|11.86|12.5|14|13.75|15.12|14.61|13.2|12.56|10.75|11.88|10.59|11.03|11.52|11.91|11.17|11.88|13.69
00339|7965|/equities/centurylink|SnP500/R1000VALUE|33|32.05|33.38|33.95|34.82|34.85|33.64|33|33.07|33.15|31.59|31.23|30.9|30.73|30.93|30.09|31.14|30.25|30.06|29.9|29.79|29.49|30.04|29.82|29.77|30.05|29.62|29.38|26.97|27.27|26.45|27.22|27.5|27.97|28.79|29.31|28.5|29.26|27.31|27.45|26.65|31.43|31.34|32.15|32.73|31.7|31.46|31.7|31.84|32.9|32.03|33.02|33.6|35.85|35.7|35.72|35.8|35.12|34.34|34.46|34.48|35.61|34.8|34.15|33.77|34.24|34.1|33.2|33.71|35.09|34.98|34.7|35.05|33.75|33.73|33.71|34.37|32.85|32.35|31.17|28.75|29.3|27.66|28.6|27.95|28.8|26.75|26.35|27.5|27.38|27.25|27.8|30.28|28.85|30.65|31.3|30.33|29.3|30.65|29.1|29.97|31.18|30.29|30.05|28.53|30.09|28.43|25.55|24.05|25.17|23.06|24.6|26.42|26|26.6|28.31|28.45|26.2|26.24|23.52|24.5|28.35|29.51|29.73|29.25|29.55|30.6|31.1|30.09|30.17|29.1|28.98|31.88|32.66|33.05|34|33.65|33.6|33.8|34.95|33.1|32.7|31.8|31.45|31.82|31.18|30.62|31.15|32.45|32.7|33.1|32.5|34.5|33.95|34|34.9|33.8|33.6|31.52|31.2|33.82|34|33.35|30.45|32|34.04|35.15|35|35|30.45|31|31.4|31.6|31.8|30.75|30.2|29.3|28.1|28.96|28.2|27.86|28.1|27.35|28.1|27.4|28.44|28.95|28.25|28.76|27.8|26.92|28.2|28.3|29.4|29.15|29.05|30|36.11|38.25|38.75|37.44|35.62|34.19|36.44|36.62|34.75|34.75|35.44|35.25|37.12|34.31|31.94|31.38|32.75|28.75|26.06|27.44|28.5|29.88|29.06|29.44|29.69|30.69|29.06|28.88|30|29.62|29|31.62|30.56|30.12|29.25|27|27.44|27|25.62|25.25|32.25|35.25|39.31|37|36.44|36.56|33.19|35.19|33.44|34.38|38|38.88|37.69|44.12|44.38
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|105.43|103|97.1|99.7|99.09|97.98|94.66|95.8|95.5|96.75|97.06|96.34|94.2|92.92|93.3|93.16|93.67|90|87.83|88.7|88.89|91.4|91.67|90.27|87.17|85.3|85.63|85.1|84.6|87.7|88.64|89.42|90.08|90|92.25|96.88|96.05|92.75|94.55|93.3|89.8|92.65|91.5|95|97.7|97.7|95.6|96.15|95|93.9|92.55|93.9|96.14|94.15|91.81|91.1|92.2|90.2|86.54|87.75|86.25|85.75|84.54|83.9|87.25|85.75|86.45|89.85|89.79|88.25|85.23|86.45|87.67|88.56|89.09|89.3|84.07|84.91|85.45|87.44|83.19|82|81.39|83|79.69|80.2|76|79.11|79.4|79.05|78|77.65|79.85|77.2|82.75|83.75|80.75|79.05|79.7|78.85|78.85|81.8|81|80.9|80|84.66|83|81|74.7|71.66|79|72.85|79.96|82.75|84.7|83.35|85.08|82.4|80.5|78.65|77.1|81.6|83.88|85.52|85.72|82.85|83|87|87.45|89.94|85.35|87.25|84|84.55|83.6|81.11|80.17|81.26|81.6|78.9|78|74.85|74.6|74.15|75.4|76.74|75.65|74.54|74.63|74.3|73.2|71.5|73.11|69.25|71.19|70.41|69.62|66.23|68.24|67.65|68.45|69.26|73.75|68.75|67|68|72|76.75|80.5|79.8|80.95|80.2|80.5|79.18|76.55|76.1|78.55|74.5|76.15|76.2|75|72|71|72.07|71.95|70|70.1|68.2|69.5|63.65|66.45|68.2|68.25|67.2|68.9|69.6|68|67.26|64.5|65.75|63.45|66.4|64.75|60.04|62|55.1|49.6|49.2|51.7|52.35|49.9|48.35|48.55|48.5|51.1|49.45|52.1|51.11|48.3|47.7|48.45|50.17|49.52|47.04|47.51|47.83|45.73|45.01|44.23|43.82|44.4|47.45|44.5|40.08|41.26|43.9|43.48|44.99|44.8|44.46|44.8|44.88|44.5|37.85|37|36.81|37.5|40|40.55|40.6|41.2|42.3
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|48.25|50.05|48.1|47.42|45.86|45.21|43.66|45.17|45.04|45.5|45.21|42.61|40.16|40.61|39.94|38.81|40.94|40.84|41.16|40.02|39.81|37.91|37.89|37.84|35.59|34.51|33.72|34.68|35.98|37.32|38.57|44.7|43.49|43.64|43.45|43.32|41.4|40.93|41.74|40.91|40.22|38.94|37.93|36.95|36.97|36.1|36.18|36.43|35.64|35.26|34.51|35.34|35.05|33.71|33.09|33.38|33.21|32.88|31.04|30.75|31.15|31.79|30.92|30.08|30.61|31.04|30.83|30.75|30.16|30.66|30.48|29.08|28.66|29.43|29.87|28.95|29.54|28.33|28.33|28.29|27.85|27.57|27.36|27.03|26.86|27.57|26.24|26.7|26.79|26.32|26.11|25.15|24.94|24.26|24.73|24.98|25.48|25.48|25.65|25.63|25.69|25.4|24.31|23.81|24.21|24.06|24.44|24.06|24.11|24.16|25.9|25.78|25.86|25.57|25.42|25.32|25.94|25.53|24.83|23.56|23.4|24.65|25.48|25.9|25.57|23.91|23.94|23.9|24.27|24.89|24.48|25.09|23.98|24.73|26.15|25.4|25.19|24.74|23.9|23.65|23.27|23.35|23.4|22.89|22.77|22.54|22.31|22.14|22.4|21.89|21.85|21.89|21.6|20.93|21.26|20.97|20.18|19.89|19.8|19.55|19.72|18.8|18.51|17.96|20.35|20.4|20.72|20.92|20.76|20.62|20.01|20.24|20.47|20.52|20.72|20.68|19.76|19.84|19.68|19.47|19.59|19.26|18.8|19.13|19.05|18.51|18.26|17.84|18.34|17.88|17.4|17.46|17.43|17.13|17.55|17.32|17.46|17.21|17.44|16.82|16.08|15.93|16.08|16.45|16.08|15.93|15.88|15.72|15.51|16.29|16.61|16.71|17.02|17.29|17.65|17.55|17.55|17.86|17.44|17.7|18.23|19.64|19.95|19.79|19.27|18.75|18.75|18.38|18.33|18.38|18.02|18.28|18.28|18.38|19.58|20.11|19.43|18.59|18.17|17.65|17.23|17.08|16.55|16.35|16.08|16.61|16.87|17.65|18.07|18.8|19.69|19.01
00343|8945|/equities/macys|SnP500/R2000VALUE|26.45|25.23|23.3|22.43|23.66|23.25|23.02|23.05|22.64|22.73|22.38|22.32|22.23|22.36|23.8|23.3|22.38|23.41|23.75|24.59|25.2|25|24.55|23.88|23.57|23|23.3|24.52|25.63|26.3|26.41|26.98|25.43|24.82|25.92|26.84|26.15|25.07|24.93|24.91|23.95|24.57|24.5|23.49|23.23|23.04|22.85|22.88|23.55|24.54|24.47|24.25|24.31|23.76|23|23.2|22.9|21.62|20.91|22.05|21.34|21.88|21.93|21.07|21.05|20.69|20.06|19.78|18.84|19.15|18.38|18.31|17.85|18.2|18.02|16.43|15.41|15.49|16|15.26|14.65|14.97|14.5|14.38|13.4|14.35|13.19|12.61|12.85|12.62|12.63|11.95|13.02|12.82|13.99|15.51|14.38|13.77|14.46|14.37|15.25|16.75|16.18|16.29|14.99|15.73|16.42|15.66|14.34|14.01|15.05|17|18.07|18.25|17.95|17.94|18.25|16.85|16.73|18.85|16.5|18.07|20.4|19.5|19.82|20.1|20.7|20.82|21.11|21.41|20.6|19.73|19.95|20.98|20.46|19.45|18.88|20.82|21.73|21.73|21.7|19.27|19.62|19.38|20.4|20.75|20.32|20.9|21.52|20.18|18.89|18.68|18.77|18.2|19.11|18.2|16.91|16.5|16.25|15.7|14.95|15.12|14.04|13.25|15.13|16.02|18.38|18.85|19.12|18.88|19.12|18.04|19.15|19.36|19.2|21|22.3|20.8|21.29|22.12|22.55|23.85|21.6|21.64|21.95|21.66|20.4|20.5|20.3|21.07|22.25|23.55|23.75|22.2|22.93|21.02|22.38|20.93|19.75|19.94|19.22|17.5|15.06|15.62|17.25|16.06|15.56|16.75|15.38|16.25|14.31|14.56|14.25|13.59|13.12|13.72|14.03|13.97|14.38|13.81|13.5|12.88|12.28|12.56|12.19|14.75|14.47|16.91|17.97|17.44|17.66|19.94|18.31|19.47|18.94|17.69|17.12|18.38|18|20|20.81|20.03|20|17.25|17.97|16.81|17|18.5|19.97|20.75|22.06|23.41
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.66|11.64|12.23|12.24|12.59|12.74|12.32|11.75|11.4|11.2|10.85|10.48|10.68|10.75|11.44|11.29|11.41|11.29|11.56|11.39|11.26|10.4|10.14|10.22|9.87|10.13|10.16|10.24|10.35|10.44|10.24|10|9.56|10.12|10.51|10.78|10.67|10.34|10.17|9.79|9.86|10.39|10.29|10.32|10.17|9.98|9.78|9.38|9.2|9|8.88|8.95|9.03|9.01|8.94|9.11|9.17|8.79|8.59|8.59|8.65|8.86|8.47|8.21|8.23|7.88|7.73|7.98|8.06|8.03|8.05|8|8.15|8.14|7.99|7.82|7.6|7.39|7.13|7.02|6.94|7.06|7.01|7.35|7.16|7.09|6.78|7.18|7.04|6.81|6.54|6.67|6.43|6.28|6.56|6.64|6.58|6.49|6.54|6.51|6.29|6.1|6.07|5.74|6.22|6.33|6.3|6.68|6.41|6.7|6.89|7.03|7.55|7.51|7.36|7.41|7.66|7.35|6.77|6.8|6.92|7.38|8.06|8.2|8.02|8.12|8.01|8.39|8.59|8.6|8.54|8.8|8.71|9.05|8.64|8.62|8.74|8.63|8.98|8.59|8.57|8.47|8.45|8.36|8.61|8.73|8.33|8.53|9.03|9.09|8.8|8.38|8.35|8.24|8.4|7.97|8.42|8.36|8.65|8.59|9.01|8.79|8.08|8.42|9.94|9.74|9.57|9.42|9.28|9.11|8.99|9.14|8.65|8.8|8.92|8.95|9.2|9.77|9.71|9.83|9.86|10.15|9.71|9.41|9.67|9.26|8.7|8.47|8.14|8.09|8.73|9.1|8.64|8.45|8.8|8.74|8.5|8.31|8.16|8.35|8.59|8.61|8.27|7.8|8.01|8.27|8.48|8.48|8.33|8.37|8.08|8.57|8.75|8.35|8.8|8.04|8.92|8.69|8.44|8.21|8.21|8.01|7.76|7.47|7.47|7.89|7.57|7.74|8.2|8.46|8.18|7.97|7.78|7.78|7.57|7.21|7|7.25|7.59|7.38|7.93|6.87|7.46|7.44|7.06|6.39|7.13|6.98|7.34|7.4|7.89|7.97
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|27.48|27|27.15|26.05|45.91|46|45.54|46.37|45.95|45.45|44.5|44.3|42.65|42.25|44.38|43.42|44.35|44.67|44.8|44.81|43.35|43.65|43.72|44|43.65|42.45|43.48|44.65|45|45.62|46.8|45.75|47|45.85|46.76|48.5|48.23|48.46|49.2|47.23|47.1|48.05|47.74|47.5|48.62|47.24|46.47|45.69|43.67|43.75|43.51|44.65|44.5|43.2|45.06|48.7|48|48.23|48.12|49|48.9|49.6|49.54|49.01|51.66|49.65|48.6|50.38|52.51|52.5|52.63|51.73|52|53.95|51.88|50.32|48.85|49.52|47.5|48.15|46.55|46.55|44.48|46.9|42.69|43.85|40.85|38.92|40.9|41.7|41.33|40.95|42.63|42.15|47.13|48.48|47.24|46.25|46.5|46.8|47.76|47.6|47.19|47.79|47.52|48.35|46.9|46.75|41.9|37|41.65|42.56|46.55|45.97|47.38|47.85|48.2|45.2|44.5|45|40.3|43.75|48|49|47.88|47.5|48.24|50.6|51.75|51.75|50|48.75|50.88|56.38|56.49|56|56.33|56.33|56.1|54.25|53.25|51.67|52.25|52.4|51.1|51.05|52.17|51.65|52.45|54.05|53.23|51.5|53.98|53.48|53.5|53.62|50.62|50.5|51.27|49.33|51.25|51.48|48.35|43.25|43|43|46.48|49.5|47.9|50.64|50.24|49.2|49.23|50.43|49.59|49.5|53.75|51.4|52.63|52.55|54.12|52.55|50.64|49.98|49.19|46.9|45.25|42.75|47.52|45.85|47.08|49.95|51.5|53.2|56.12|57.98|55.05|53.13|49.72|50.12|53.5|58.38|56.97|58.5|63.69|57.88|57.5|60|63.12|64.25|63.47|61.84|58.5|64.38|65.62|64.56|62|61.97|59.75|59|59|61.5|61.59|60|55.88|54.38|53.94|52.16|53.12|52.19|50.75|55.28|54.5|52.44|48.09|49.16|49.06|48.31|47.78|50.06|53.38|48.03|46.69|36.56|39.81|39.06|41.12|42.22|47.91|47.38|51.12|51.81
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|49.45|46|44.27|44|45.88|46.52|44.63|45.94|45.12|45.94|45.5|44.63|41.7|42.25|43.7|41.95|43.05|43.25|44.17|44.95|44.35|43.98|43.11|42.88|41.75|42|42.1|43.2|44.9|44.47|45.6|46.65|45.23|44.66|45.8|48.3|49.07|46.05|45.95|46.02|46|48.6|48.82|49.65|46.7|47.6|46.25|45.6|44.05|42.8|41.6|42.2|42.5|41.07|40|39.9|40.4|38.1|36.45|37.4|38.08|38.5|38.27|37.6|38.45|37.9|38.19|34.1|34.3|35.15|34.99|34.32|34.8|36.5|36.3|34.2|32.62|32.06|30.5|30|27.5|28.58|28.81|29.62|28|29.15|26.8|27.1|27.58|28.83|28.25|27.96|29.21|29.1|30.4|31.47|31.58|29.5|30.49|31|30.45|31.52|30.48|29.16|29|28.5|29.25|29.87|30.35|30.1|33.95|34.99|38.43|37.84|36.39|36.8|36.65|36.85|36.02|37|33.14|35.8|38.56|39|39.7|39.5|39.4|40.1|40.71|41.1|40.2|39.25|39.45|39.83|43.4|41.24|42|41.25|42.51|42.78|42.75|41|40.88|39.35|41.45|42.8|43.67|44.25|48.05|46.14|44.5|44.05|44.8|42.5|43.77|44.48|41.7|41|41|42.76|41.42|40.2|39.15|36.5|42|40.75|39.5|41.45|42.7|43.72|44.05|42.95|46.1|48.2|49.05|49.39|47.47|46.82|47.7|48.95|49.15|50.7|49.3|48.25|45.85|43.44|43.71|42.27|42.8|42.19|43.53|46.45|47|44.81|45.5|43.5|42.27|41.02|39.45|40.5|43.05|42.3|41|38.6|43|39.85|39.9|38.67|38.9|39.4|35.46|34.25|33|33.56|38.28|35.59|38.31|39.62|39.5|39.75|45.19|46.81|44.56|41.94|42.12|44.12|42|40.5|43.25|42.62|49.5|49.94|49.19|51.25|53.31|52.75|53|53.31|47.06|45.38|47.5|45.31|45.81|39.5|37.44|36.25|38.69|39.38|43.56|43.88|44.25|47.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|31.59|30.28|29.66|29.44|29.65|30.75|29.84|30.1|28.89|29.09|28.07|28.35|27.38|26.87|26.54|27.17|27.51|26.87|27.1|27.38|26.23|25.73|25.4|25.29|25.01|24.42|24.08|25|24.96|25.75|25.49|26.4|26.24|26.21|25.65|24.96|24.74|24.01|24.25|23.29|23.38|24.08|23.61|23.19|23.66|24.45|24.19|24.74|24.61|23.91|23.48|23.76|23.62|24.18|23.42|22.98|22.82|22.17|21.09|21.66|21.49|22.13|21.91|21.99|21.91|21.61|20.83|20.96|21.09|20.94|21.34|21.09|20.87|21.49|21.18|21.66|20.59|19.91|19.99|18.81|18.02|17.84|17.42|17.58|16.07|16.61|15.61|15.42|16.18|16.34|15.67|15.74|16.15|16.34|17.09|17.09|17.96|18.2|18.88|17.8|17.16|18.03|16.83|18.9|18.63|18.61|17.58|17.46|16.3|16.83|17.05|18.02|21.01|20.59|21.23|21.62|21.09|20.74|19.82|20.7|18.72|21.31|23.64|23.66|23.64|22.97|23.24|23.55|23.91|23.73|23.57|25.71|24.61|24.43|25.15|23.31|24.17|23.47|24.17|25|24.74|23.03|23.15|22.44|23.6|23.46|22.07|22.06|21.95|21.52|21.01|20.92|20.65|18.44|18.46|18.6|18.85|18.02|18.54|18.46|19.64|18.98|17.75|16.48|18.46|20.92|22.76|22.97|22.78|22.54|23.06|21.96|22.72|22.23|22.02|22.18|22.22|21.09|21.68|20.3|20.28|21.13|19.82|20.21|20.96|21.46|21.07|21.08|21.22|19.91|20.21|21.49|21.05|19.42|20.27|20.43|21.45|20.48|19.67|20.49|22.41|22.63|21.53|18.02|18.57|17.3|16.48|16.15|15.49|16.26|14.67|13.79|13.84|14.67|16.15|15.93|17.03|17.14|17.14|16.92|17.58|19.28|17.25|17.19|17.41|16.37|17.14|16.09|15.87|16.48|15.82|18.4|17.14|17.85|18.35|18.24|19.61|19.45|20.6|19.17|18.79|20.21|19.34|15.93|15.6|16.48|16.59|15.6|16.26|17.25|19.45|19.88
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.96|17.42|17.12|17.25|17.92|18.39|17.94|18.07|17.9|16.92|16.04|16.3|16.52|16.89|17.53|17.2|17.4|17.01|18.08|18.24|17.95|17.67|17.4|17.5|17.3|17|17.25|17.2|17.71|18.67|18.68|18.45|18.27|18.44|18.16|18.94|19|19.07|18.98|18.82|18.83|18.75|18.8|18.9|19.5|19.05|19.2|19.45|19.32|20.35|19.7|19.28|19.8|19.36|18.96|19.25|20.38|19.27|19.28|19.45|19.7|20|19.57|19.48|19.9|19.41|19.11|20.25|20.4|20.33|20.24|19.25|20.5|21.53|20.78|21.6|21.35|22.25|22.36|21.78|21.35|21|22.25|22.9|21.98|22.6|21.11|20.95|21.32|21.03|20.8|21|21|20|20.25|19.91|19.4|18.9|19.22|19.85|20.04|20.97|20.24|19.84|18.5|19|18.94|18.25|15.9|17.85|18|18.48|19.99|19.82|19.03|20.33|19.92|18.96|17.66|18.15|18.4|19.26|20.94|21.01|22|21.35|21.52|21.04|20.33|20.5|19.95|20.15|20.5|20.43|21|20|20.6|21.17|20.12|19.05|18.88|17.75|17.7|17.65|19|17.3|17.9|18.12|18.38|17.3|17.95|17.8|17.9|17.95|19.15|19.55|18.54|19|18.86|18.5|17.49|16.4|15.42|15.3|16|18|17.8|17.78|18.12|17.33|17.61|18.05|18.35|18.42|18.02|18.8|17.5|17.31|18.4|18.44|17.9|16.45|15.6|15.99|16.45|15.5|16.9|17.22|17.6|17.8|17.75|18.4|16.85|16.81|16.9|16.2|16.15|14.59|15.25|14.95|15.5|14.2|13.14|12.99|14.03|12.62|13|13.62|12.75|13.19|12.19|11.31|11|11.5|11.19|10.44|11.25|10.75|10.19|10.75|11|10.5|11.44|11.5|12.12|13.5|13.62|13.19|13.19|13.56|14.62|14.38|13.44|12.62|10.81|11.56|12.12|11.38|10.75|12.38|10.88|10.5|11|9.38|9.81|9.56|10.5|11|10.75|10.81|11.81|12.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.74|17.71|17.48|17.61|17.2|17.43|16.68|17.54|17.19|17.15|16.8|17|16.2|16.43|17.89|17.85|17.88|17.55|17.11|17.09|17.1|17.48|17.57|17.73|17.55|17.34|17.39|17.12|16.91|16.62|16.71|16.71|16.2|15.57|15.75|15.97|15.63|15.29|15.43|15.5|14.85|14.86|14.47|14.75|14.97|14.72|14.65|14.95|14.65|14.36|14.14|14.46|14.53|14.75|14.82|14.74|14.68|14.28|13.75|13.6|13.47|13.28|13.34|13.13|12.96|12.87|12.65|13.13|12.82|12.95|13.18|13.8|13.47|13.6|13.48|13.47|13.04|12.88|13|12.57|12.14|12.31|12.21|12.15|11.96|12.95|11.85|11.84|11.57|11.29|11.22|11.38|11.25|11.34|11.38|11.5|11.77|11.54|11.93|11.88|11.62|12|11.71|12.05|11.53|11.14|11.25|11.9|12.01|11.88|11.6|11.32|11.13|11.05|11.45|11.6|11.38|11|11.3|11.55|10.57|11.85|12.75|12.85|13.33|12.6|13.15|13.22|13.18|12.86|12.7|13.19|12.73|12.9|13.36|12.74|12.79|12.62|12.16|11.6|12.31|12.23|11.62|11.38|11.07|10.7|10.72|10.75|10.5|10.72|10.57|10.36|10.25|10.75|10.63|10.61|10.88|10.96|11.1|11.15|11.24|11.25|11.47|10.26|11.3|11.32|11.3|10.97|10.79|10.65|10.68|10.69|10.99|11.28|10.89|10.51|10.47|10.36|10.28|10.14|10.2|9.8|9.53|9.52|10.2|10.3|10.4|10.65|10.44|9.88|10|10.37|9.96|9.81|9.8|9.54|9.23|9.19|8.81|8.92|8.59|9.09|8.75|8.72|9.19|9.27|8.75|8.53|7.94|7.86|7.86|7.75|7.61|7.62|7.44|7.62|7.11|7.19|7.3|7.33|7.36|7.61|7.73|7.45|7.53|8.23|8.25|8.16|8.55|9.09|7.94|8.02|8.25|8.27|8.5|8.41|7.84|8.3|8.41|8.41|8.06|7.5|7.55|6.58|6.55|6.56|6.75|6.77|6.77|6.44|6.22|6.88
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|28.24|26.75|26|24.45|24.6|25.88|27.2|27.61|27.25|31.62|31.4|30.83|29.45|30.3|32.17|32.13|30.4|29.65|30.35|33.92|35.17|34.75|33.93|34.3|33.86|33.5|32.9|32.65|31.92|31.95|31.14|30.38|29.45|27.77|27.95|28.43|27.47|28.25|28.7|29.2|29.25|29.3|30.2|29.63|31.1|31.02|31.5|31.13|30.2|29.4|28.9|29.75|28.54|30.4|32|33.6|33.35|34|33.58|35.15|34.5|34.43|32.73|33.88|33.85|33.15|32.95|34.88|35.8|36.3|35.43|35.92|35.98|34.98|32.8|30.6|29.2|29.4|28.62|29.12|24.15|24.13|24.49|25.8|25.3|24.65|23.26|25.6|26.5|27.4|26.3|27.2|28.43|27.85|28.75|28.3|28.2|26.4|26.4|26.69|26.69|26.01|27.55|28.41|28.91|30.75|31.95|28.65|29|25.85|28.7|29|31.2|31.77|33.29|34.78|34.35|33.4|31.6|31.2|28.7|30.15|32.28|33|35.5|35.42|36.4|37.25|36.3|37.4|37.85|40.36|41.7|39.5|36.72|35|37.68|38.64|38.25|33.48|33.9|35.15|36.55|36.55|37.75|39.51|38.25|35.95|36.27|37.39|37.23|36.37|36.43|37.37|37.6|36.31|35.2|36.45|39.95|36.45|36|38.47|37.79|34.15|39|39.6|39.55|39.9|40.44|38.24|39.69|39.4|36.78|36.5|36.36|37.3|36.5|34.78|35.5|34|34.45|33.75|33.5|32.77|31|27.35|27.2|25.34|26.94|26.55|25.65|28.75|29.95|31.46|33.05|34|33.71|32.2|28|31.1|30.6|35.89|33.5|33.1|32.9|33.5|32|31.38|34.62|33.5|28.25|29.88|30|32.25|30.56|29.94|27.56|25.62|24.12|25.5|24.81|24.56|23.94|24.5|25.06|25.56|22|20.94|20.19|22.38|21.25|17.12|16.25|16.62|17.5|18.25|17.38|18.75|18.88|20|21|19.88|19.12|18.38|19.62|19|19.69|18.69|20.5|20.06|25.12|26.31
00353|7857|/equities/medtronic|SnP500/R1000VALUE|52.55|50.92|49.65|50.58|51.3|52.95|50.75|49.7|49.7|50.25|50|49.9|48.9|48.95|49.9|48.8|49.9|49|49.7|48.45|49.45|48.75|49.65|48|47.9|49.5|51.07|50.55|50.3|50.5|49.05|47.73|47.55|47.41|51|49.51|46.9|48.25|47.75|47.8|49.35|48.65|49|48.2|48.45|48|48.55|48.15|47.25|45.5|44.25|45.55|43.36|45.52|46.7|46.3|44.75|45.88|47.1|48.23|49.08|48.7|49.45|50.8|51.1|52.05|52.64|50.64|48.8|49.73|47.85|48.15|48.98|49.47|48.6|48.73|48.4|49.5|46.8|48.25|48.08|47.06|46.9|47|45.05|47|44.5|43.8|44.85|45.05|44.15|43.45|44.9|44.1|46.65|47.65|46.9|45.25|47.41|45.05|46.4|46.9|49|47.55|46.78|46.6|45.1|44|43.7|43|41.55|41.05|41.69|40|40.4|42.15|40.95|40.5|39.2|38.1|34|38.68|41.3|42.85|43|43.02|45.65|45.8|47|45.2|42.75|43.6|43.9|47.55|46.1|44|44.75|44.85|46.3|44.6|45.4|45.92|48.28|47.43|49|48.58|48.75|48.9|49|51.2|50.6|48.85|47.8|47.15|44.05|41.98|41.01|40.6|41.9|43.5|44.9|44.54|43.4|40.05|41|42.25|44.8|46.9|44|45.15|46.21|48.9|48.9|46.5|46.7|46.5|47.4|43.7|44.77|43|42.35|45.75|42.64|45.65|44.5|45.5|43|42.51|45.7|45|47.4|50.5|49.25|49|51.25|52|53.59|55.25|55|54.81|53.12|60.25|58.25|56.75|56|53.94|53|48|55.06|56.12|52.5|51.5|52|52|51.81|50.25|49|50.12|51.94|52.25|51.25|54.75|56|52.62|50.25|49.75|49.75|49.81|47.56|49.25|48.25|49.12|49.62|52|54|55|53|52.44|47.75|56.25|53|54.5|52.88|50.25|52.25|47.44|48|46.38|47.88|44.81|44.25|44.5
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|35.31|34.51|30.68|30.5|34.42|35.11|33.58|33.42|34.1|33.82|32.62|32.71|32.05|31.87|31.79|30.34|30.65|30.95|31.5|31.83|31.41|32.13|31.93|31.46|30.51|30.12|29.41|30.74|30.7|31.23|32.17|32.34|31.55|31.15|30.48|31.11|31.59|31.03|31.23|31.06|30.02|30.12|29.59|29.3|29.92|29.62|29.56|30.42|29.1|29.59|27.94|27.03|27.63|28.29|27.06|27.56|26.68|26|25.22|25.54|25.29|25.99|25.49|25.42|25.93|24.77|24.17|25.84|24.95|26.11|25.97|25.4|25.17|25.75|25.71|25.17|23.64|24.07|23.86|25.66|25.04|25.36|24.78|25.49|23.73|24.19|22.5|23.16|23.61|23.27|23.16|23.12|23.72|24.31|25.53|25.93|24.77|24.28|24.33|24.96|23.74|24.33|23.79|23.35|24.15|22.46|22.99|21.3|20.18|18.76|20.24|20.85|22.36|22.5|23.77|24.88|24.06|23.64|23.53|23.39|22.41|24.64|26.29|26.02|26.56|26.73|27.5|29.5|28.19|29.1|28.52|30.79|29.85|30.74|30.43|28.83|28.07|27.22|27.98|28.74|28.74|27.3|27.55|26.39|26.82|27|26.96|26.99|27.61|28.25|27.63|26.57|25.55|24.33|24.06|24.68|24.51|24.39|24.24|22.95|23.93|25.28|26.29|23.17|23.57|25.22|26.82|27|25.95|25.53|26.27|25.71|26.78|27.85|27.85|27.4|27.49|26.73|28.07|28.35|28.07|27.8|25.93|26.33|25.93|26.11|26.6|26.44|26.65|24.73|25.26|29.32|28.37|27.71|28.74|28.69|29.99|29.3|28.18|26.96|28.13|31.25|30.3|30.52|31.65|27.4|25.12|26.68|26.4|23.06|22.28|21.39|22.61|23.28|22.72|22.67|22.06|22.5|21.72|20.94|21.22|21.39|18.44|18.27|18.1|18.49|19.38|18.49|17.82|17.82|18.49|18.27|17.77|16.26|16.93|15.93|15.26|13.81|14.26|13.76|12.92|||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|48.95|47.8|46.56|46.79|47.25|48.25|46.55|47.89|46.82|46.5|45.85|45.8|43.1|41.26|41.69|40.9|45.65|47|47.38|49.3|49.15|47.65|47.3|46.08|44.92|45.01|44.55|44.83|45.7|44|44.83|44.8|43.45|42.65|42.02|43.55|44.1|42.45|43.95|43.97|45.95|45.07|44.7|45.16|42.03|42.18|42.48|39.67|39.35|39.22|39.35|39.88|40.26|38.36|36.48|37.42|37.76|36.62|36.33|37.85|38.8|39.6|37.9|38.7|36.57|34.8|34.8|36.05|37.31|37.82|37.1|36.9|37.99|36.62|37.37|35.99|35.94|35.45|35.13|35.81|33.2|34|32.95|30.5|30.02|31.35|29.8|29.6|29.86|29.53|29.36|29.75|30.59|30.95|31.9|33.75|33.45|32.47|33.3|30.75|33.69|36.8|36.7|34.2|34.19|32.34|29.7|29.08|27.91|26.75|26.5|28.5|30|29.7|28.09|29.85|29.85|29.32|27.6|27.75|26.9|33.4|34.66|36.87|38.89|37.92|37.92|40.52|40.62|40.96|39.65|38.5|38.4|39.6|40.64|43.7|45.49|45.1|43.75|45.41|45.5|45.75|46.75|46.25|48.25|46.18|46.1|47.75|49.85|51.4|50.25|47.84|49.73|49.15|48.75|47.75|46.25|48.7|47.65|46|44.75|40.8|42.34|38.4|42.3|44.27|45.77|47.25|44.4|44.5|43.15|43|43.1|44.25|43.27|43.25|42.81|42.3|45.15|46.05|48.6|49.8|45.81|45.55|43.29|42.35|38.44|42.31|41.5|40.1|42.9|45.91|46.21|47.8|50.05|49.5|52.4|51.06|48.5|51.31|52.06|53.62|49.62|46.81|49.12|46.38|49.75|50.75|47.12|51.5|44|44.88|42.31|43.75|44.25|46.12|45.44|45.69|48.38|45.94|45|45|43.69|39.19|41.44|42.25|39.88|40|37.56|37.44|41.69|40.19|37.19|35.44|38.19|36|35|44|39|40.56|40.75|41.81|42.69|37.38|37.25|37|36.56|37.38|39.5|32.44|35|35.38
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|29.81|26.9|25.98|26.8|26.05|25|24.23|23.49|21.93|21.52|20.94|20.33|20.18|20.87|21.8|22.5|21.2|21.51|23.25|23.77|24.1|23.62|22.75|22.2|21.98|21|21.38|22.91|23.68|22.38|23.3|23.75|22.8|22.12|22.23|22.55|21.78|21.55|21.29|20.9|20.15|19.7|20.1|19.48|18.61|18.7|18.86|18.32|18.54|18.82|17.5|17.65|17.82|17.8|17.68|18.2|18.15|18.23|18.56|19.02|17.91|18.7|18.13|17.84|17.38|17.18|17.11|17.41|16.73|17.52|17.43|17.32|16.54|17.4|16.26|14.3|13.59|14|14.36|14.1|13.62|14.03|14.66|15|14.75|15|13.79|13.02|12.75|13.24|12.79|12.54|13.1|13.23|13.62|14.61|16.5|16.36|16.67|15.97|16.35|17.1|16.27|16.65|15.7|16.2|16.15|16.77|17|18.15|18.5|17.57|18.05|17.23|17.43|18.15|18.27|18.07|16.43|16|15.88|16.88|17.24|16.93|17.5|17.23|18.73|18.75|18.82|19.48|18.75|20.45|20.6|19.7|18.3|17.14|17.96|18.33|17.95|17.65|17.35|16.25|15.72|15.57|17.16|15.98|15.15|14.65|14.8|14.5|13.95|13.85|13.8|13.15|13.05|13.33|12.38|11.26|11.46|11.29|11.94|11.79|10.96|9.07|11.75|14.03|14.53|14.65|14.45|14.36|14.8|15.3|15.8|15.37|14.45|15.11|14.5|14.75|15.07|15.45|15.57|15.9|15.24|15.5|15.05|14.4|13.5|12.68|12.55|12.12|13.3|13.6|13.25|13.26|13.25|14.57|15.25|13.12|13.25|14.44|14.5|14.5|12.53|13.19|14|15|14.5|14.72|15.16|16.75|17|16.5|16.12|16.53|19.19|18.5|17.25|17.25|17.19|16.88|17.28|17.53|17.56|17.53|18|17.16|17.06|16.06|15.94|17.09|16.5|16.69|16.66|16.84|17.25|15|14.88|14.12|13.5|13.53|12.25|10.5|10.81|10.03|10.25|9.91|10.53|10.59|11.03|10.42|11.56|11.59
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|39|39.43|38.75|39.5|39.15|39.7|38.38|40.01|40.1|40.3|39.4|38.6|36.65|36.12|35.86|36.2|37.91|38.3|38.35|38.54|37.7|35.91|35.91|35.28|33.57|32.6|32.06|32.2|32.96|33.35|34.5|37.1|36.73|36.87|36.48|36.97|35.88|34.55|34.99|35.45|34.55|33.94|34|34|33.8|33.87|33.5|33.65|33|32.86|32.35|32.35|32.3|31.4|30.48|32.85|32.51|31|30|30.32|30.63|31.02|29.4|29.7|29|28.75|29.7|28.4|29.04|28.55|27.85|27.05|26.95|27.14|26.75|26.05|27.15|26.97|26.85|26.1|25.7|25.28|24.15|24|23.8|24.1|23.6|23.48|23.32|23.57|23.5|23.48|23.95|23.52|24.15|24.5|24.95|24.17|24|24.54|24.72|25|25|24.92|24.59|23.93|23.55|23.85|23.48|25|24.79|24.9|25.5|25.54|25.1|24.6|24.63|24.6|24.85|25|25.16|25.85|26.65|26.8|26.6|26.1|26.03|25.95|25.8|25.95|25.67|26.33|25.8|26.09|27.4|26.2|26.15|26.05|25.78|25.51|25.45|25.75|25.75|25.32|25.65|25.75|26.06|26.25|26.44|26.55|26.25|25.65|26.09|25.7|25.87|25.83|25.45|24.9|25.1|25.25|26.22|25.9|26|24.5|25.62|25.75|25.65|26.12|26.05|25.7|25.9|25.95|25.77|25.95|25.7|25.6|25.15|25.15|24.55|24.3|24.7|24.05|22.85|22.75|22.87|22.8|22.58|22.57|22.48|22.55|21.95|22.6|22.4|22.15|22.5|22.56|22.75|23|22.69|23|22.88|22.62|22.56|21.44|21.88|21.5|21.62|21.75|21.62|22|22.19|22|22.88|23.38|23.88|23.88|24.12|23.69|24.25|24.31|24.31|24.12|23.88|23.69|23.38|24.19|24.19|24|23.5|23.31|24.12|23.5|23.19|24|23.56|23.69|24|23.62|24.06|22.75|22.62|22.5|22.44|22.12|22.5|22.31|22.19|22.25|22.06|22.25|22.25|22.56
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|87.65|85.07|82.29|74.6|77.15|80.5|78.6|80.15|80|79.5|77.47|73.67|72.2|71.49|72.9|70.2|71.55|72.45|71.88|73.5|69.9|71.15|71.7|74.1|71.4|71|74.2|77.14|79.65|80.4|81.45|82.65|81|81.65|82.8|84.9|83.3|80.51|82.6|79.8|69.74|72.7|71.77|70.79|71.15|70.93|70.15|69.3|71.1|72.1|71.75|73.21|74.3|74.2|70.91|70.6|74.45|74.72|72.76|74.25|71.5|71.66|72.96|70.75|68.6|66.25|66.77|66.64|66.36|57|57.63|56.63|55.53|60.15|60.65|57.9|53.9|56.9|56.25|55.7|53.5|54.72|51.73|51.1|48.55|49.5|42.97|46|49.38|48.95|50.65|49.41|52.75|53.15|54.48|58.5|57.1|57.1|60.18|58.21|58.5|61.98|58.45|58.6|52.85|53.5|53.5|54.37|48.33|46|49.9|49.75|51|50.9|49|49.5|48.92|45.01|43.62|45.9|45.3|56.4|59.3|61.65|65.85|64.45|62.96|65.53|68.31|69|64.48|66.9|64.15|64.34|59.95|61.6|59.9|60.05|64.8|65.58|62.9|61.4|59.15|57.2|54.71|54.7|52|54.19|56.43|55.05|53.47|51.55|53.25|45.78|47.8|51.02|48.15|45.03|45.21|45.2|41.59|38.59|36.65|30.5|39|41.05|44.61|42.41|43.5|43.51|43.15|43.78|42.05|35.5|34.03|35.21|34.3|33.41|32.8|32.06|30.66|30.6|30|31.89|33.5|31.05|29.8|29.35|28.58|27.39|28.85|30.9|30.27|30.88|30.78|28.8|31.95|30.12|30|30.88|29.5|27.44|25.69|25|25.69|24.62|22.25|22.06|20.25|21.81|20.25|19.94|19.5|22.19|21.88|22|23.31|25.75|24.25|24.88|25.75|26.81|26.62|26.12|24.69|24.81|24.31|22|20.94|21.56|22.31|24.12|22.75|23|24.56|24.88|24.88|23.38|22|22.38|22.62|20.69|20.88|19.81|21.38|21.56|22.69|21.81|23.38|22.88|23.69|24.88
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|35.12|33.27|33.55|33.02|33.49|33.86|33.66|34.64|34.44|34.52|33.85|33.62|33.66|33.05|34.37|35|37|36.05|35.98|35.52|34.64|33.55|32.84|32.23|32.35|32.27|33|32.85|33.77|34.26|34.6|35.33|33.98|33.88|33.65|33.06|33.83|32.8|32|30.88|28.32|27.88|27.36|27.07|27.93|28.12|27.95|28.52|27.23|27.52|27.52|28.43|28|28.02|27.3|27.5|28.71|27.26|26.8|27.31|27.25|28.15|27.57|26.5|26.73|26|25.78|25.71|24.66|24.62|24.68|24.32|24.95|26.8|27|27.57|25.98|25.92|26.7|26.54|24.45|24.7|24.68|25.15|23.95|24.36|23.56|23.43|24.13|24.35|24.41|25.73|29.98|31.21|31.95|31.63|31.52|30.25|30.3|30.95|32.7|32.52|33.44|33.95|32.9|34.84|34.98|31.95|29.23|29.5|28.5|30.18|31.08|30.98|29.93|30.65|30.48|30.25|29.88|27.98|25.7|27.99|29.64|31.07|30.4|32.63|33.37|33.2|34.12|34.02|33.3|34.31|32.2|33.07|33.48|32.76|33.78|32.52|31.15|31.03|30.25|29.8|28.43|26.48|26.22|26.25|26.43|26.34|26.09|27.23|29.25|27.9|28.68|28.5|29.12|28.6|25.93|25.9|24.39|22.6|22.32|21.9|22.5|22.5|23.62|23.61|23.05|23.36|23.93|24.04|24.59|24.5|26.02|26.12|25.8|25.21|24.82|25.82|26.1|25.71|25.19|26.85|25.75|26.18|26.55|29.56|29.73|30.53|32.92|31.95|32.12|32.84|33.4|34|34.87|34.56|34.77|32.33|31|31.5|33.31|40.16|38.03|39.25|37.5|37.72|37.28|35.69|33.47|32.38|31.19|30.81|31.38|31.88|31.72|33.34|30.41|30.38|29.44|30.5|31.78|32.5|32.53|30.25|31.22|31.72|32.5|30.12|30.44|32.38|30.53|27.75|29.62|28|27.75|26.72|25.75|25.09|23.72|25.06|23.78|21.41|22.12|19.69|21.16|21.16|23.09|25|23.75|23.41|24.41|25.47
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|39.75|38.48|36.27|36.2|36.51|37.02|36.46|35.51|34.82|34.88|34.18|34.19|33.2|33.63|34.04|32.59|32.58|32.72|32.7|32.5|32.73|32.99|32.97|32.7|32.1|31.25|31.11|32.26|33.25|33.49|34.7|34.45|34.73|34.85|34.3|34.48|33.45|32.77|33|32.35|31.93|30.79|30.43|30.09|30.25|30.02|29.47|29.23|28.8|28.68|28.12|28.5|28.93|28.91|27.95|28.22|29.68|28.25|27.34|26.95|25.82|26.49|25.99|25.73|26.07|25.55|25.55|26.43|26.5|27.98|26.95|26.52|26.77|26.66|26.15|26.3|25.91|25.5|24.27|24.43|23.65|24.64|23.6|23.88|23|23.75|23.05|22.21|22.11|21.61|21.12|21.16|21.02|20.23|21.15|21|21.62|20.77|21.1|20.56|21.87|22.35|22.02|21.7|22.43|23.61|22.93|24.27|23.78|22.07|24.32|24|24.35|24.43|24.12|24.75|24.71|24.48|23.79|24.38|20.5|23.7|24.86|24.85|25.23|23.88|23.48|24.1|24.23|25|24.23|23.25|21.68|20.7|20.18|20.45|20.7|19.48|20|19.71|18.55|18.91|18.8|19.8|18.98|20|19.96|19.82|20.22|20.38|19.88|18.75|18.12|17.39|17.38|17.52|17.43|17.68|17.79|18.39|17.68|16.93|18.38|16.45|17|16.6|17.12|17.43|17.15|17|16.73|16.23|15.55|16.2|16.61|16.93|17.15|16.33|16.74|16.15|16.28|16.35|15.5|15.5|15.71|15.43|14.45|13.7|13.97|13.45|13.38|13.53|13.49|13.54|14|14.04|13.68|14|13.12|13.81|13.62|12.78|12.25|12.66|13.5|13.09|12.75|12.84|12.88|12.91|13.19|12.06|12.69|12.97|13.28|12.25|12.5|||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.41|42.89|40.19|39.67|40.27|42.64|41.55|42.72|44.19|43.2|42.97|42.05|39.59|39.21|40.72|40.23|39.76|41.72|43.02|44.3|43.08|44.12|44.73|44.87|44.18|42.85|42.91|43.06|44.51|45.4|47.2|47.58|47.73|49.25|50.51|52.25|50.79|51.21|50.16|48.21|48.55|49.57|50.46|47.76|47.85|48.07|46.81|48.24|46.08|46.43|44.4|45.42|47.78|46.13|43.01|44.04|44.54|44|42.22|43.02|40.86|40.56|40.79|40.37|40.67|40.58|38.58|40.68|39.3|39.82|37.83|36.29|37.01|40.78|40.09|38.92|35.87|36.73|37.05|38.13|37.62|37.75|34.69|35.27|32.98|33.78|30|30.37|31.14|30.96|30.08|30.02|31.7|31.81|35.14|36.6|35.01|33.96|34.95|35.13|35.8|38.46|38.64|35.74|32.46|34.6|32.86|30.7|27.72|25.95|27.7|28.2|33.07|33.08|34.8|37.41|36.8|34.95|32|32.93|31.99|33.68|36.09|36.44|34.7|36.23|37.11|37.96|39.93|42.21|39.3|39.94|40.13|45.44|44.9|45.99|47.71|46.64|47.95|46.93|42.66|39.2|41.22|43.28|44.06|46.9|47.66|48.03|50.11|47.57|45.86|44.06|46.19|44.77|48.53|47.32|44.53|43.35|44.27|40.98|42.26|39.92|38.04|35.74|35.32|39.42|44.96|46.9|42.89|46.73|52.42|49.62|49.91|50.71|50.58|53.55|54.39|47.66|52.84|54.3|58.02|57.93|52.89|56.02|55.22|55.14|48.95|42.56|44.44|45.36|48.91|50.79|51.34|56.23|62.91|66.3|72.56|69.55|70.54|70.23|70.23|65.42|61.87|59.67|62.13|52.31|55.18|57.43|55.81|69.6|66.42|68.66|65.32|71.48|75.35|76.81|81.88|87.58|90.03|84.03|84.81|84.97|82.04|73.73|79.22|80.68|75.66|70.02|68.87|69.39|66.26|67.72|53.51|57.48|58.21|59.41|63.96|62.71|55.81|71.9|69.76|78.9|75.25|69.39|66.31|57.27|52.05|56.44|53.93|53.09|55.81|57.4
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|16.42|15.4|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|62.68|63.27|60.48|67.63|67.45|68.8|64.62|62.28|61.22|59.75|60.15|59.27|51.87|54.07|57.99|57.18|57.18|64.15|64.22|67.23|64.7|72.95|73.68|71.92|72.84|67.26|68.11|67.74|73.31|61.07|66.31|68.47|62.57|61.4|61.95|66.27|67.52|65.69|64.29|62.32|60.96|61.22|62.32|58.21|54.25|50.73|48.2|48.2|48.24|51.83|49.6|45.82|51.68|49.78|48.57|48.02|51.32|48.46|46.44|45.23|39.41|39.59|39.77|37.57|35.78|33.54|33.61|33.91|32.07|35.74|36.06|34.2|35.37|32.04|30.75|32.04|30.94|32.15|29.14|29.84|28.77|28.99|28.92|31.96|29.95|30.42|29.65|29.36|31.16|29.76|30.79|28.26|29.65|30.97|31.89|35.63|34.31|32.99|31.93|35.37|33.91|43.62|38.86|33.8|31.56|35.74|32.99|28.48|36.29|36|36.66|37.02|40.32|44.94|42.34|47.69|47.29|42.89|40.39|43.99|53.74|49.01|55.53|54.07|53.88|57.18|54.07|57.7|61.77|61.51|54.14|54.62|55.06|55.06|51.14|48.94|51.54|48.94|51.32|53.15|50.95|43.73|45.82|47.65|48.02|49.78|51.68|52.42|57.29|54.29|54.95|58.76|60.63|59.93|64.51|67.08|63.05|62.13|62.5|62.32|63.3|60.85|56.45|55.9|54.98|50.59|63.23|68.36|60.48|66.53|68.18|70.75|69.65|64.44|55.75|60.48|52.31|50.7|54.54|53.19|58.54|57.73|58.28|60.3|58.43|57.18|48.28|44.9|52.78|62.06|53.04|55.09|61.51|60.63|69.65|69.28|76.98|80.64|89.35|81.33|77.44|74.92|69.65|72.4|71.48|68.73|83.39|80.87|76.98|93.47|80.19|85.68|82.48|99.43|106.76|118.67|127.15|124.17|132.42|131.05|133.79|126.23|130.82|123.26|134.94|142.96|120.96|109.51|109.97|120.96|128.53|136.54|116.08|111.65|116.92|133.18|149.07|133.18|134.41|188.78|174.73|201|182.52|204.05|215.66|195.73|178.39|186.49|188.93|157.01|179|175.34
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.32|2.2|2.2|2.42|2.55|2.43|1.97|1.87|2.02|2.02|2.05|2.02|2|2.09|2.09|2.1|2.12|2.09|2.11|2.2|2.3|2.38|2.5|2.42|2.37|2.37|2.55|2.62|2.65|2.52|2.83|2.93|2.87|2.85|3|3.1|2.97|3.03|3.05|3.02|2.95|3.53|3.6|3.57|3|3.1|2.88|2.9|2.95|2.95|3.02|3.07|3.05|2.93|2.95|2.93|2.7|2.69|2.68|2.7|2.57|2.55|2.38|2.38|2.45|2.33|2.82|2.85|2.97|3.07|2.72|2.82|2.37|2.13|2.11|2.07|1.98|2.12|2.13|2.16|1.9|1.75|1.8|2.01|2.32|2.32|2.33|2.55|2.58|2.67|2.67|3.07|3.03|3.07|3.17|3.08|3.48|3.6|3.55|3.73|3.5|3.33|2.8|2.82|2.57|2.57|2.5|2.75|2.98|3.13|3.1|3.25|3.31|3.25|3.32|3.67|4.05|4.05|3.97|3.5|3.5|4.92|4.67|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|25.55|24.29|23.35|23.48|23.43|24.39|22.63|22.87|22.4|20.23|20.2|19.9|16.95|16.92|18.97|18.12|17.31|19.17|20.35|21.35|19.29|19.44|19.4|19.26|18.82|20.12|19.49|18.59|21.77|21.55|22.55|22.43|21.5|19.58|20.44|22.03|21.56|21.98|21.72|22.25|22.33|21.74|24.07|22.59|21.02|21|20|20.98|21.38|23.25|22.09|24.65|24.87|25.28|24.62|25.24|25.36|22.66|20.27|22.26|21.93|23.32|22.63|21.6|17.04|15.23|16.07|18.23|17.79|19.06|17.69|16.18|16.11|16.66|17.17|17.51|15.05|15.69|15.41|14.25|13.81|14.14|12.59|13.22|11.35|11.91|10|9.74|10.8|11.08|10.97|10.29|11.04|10.84|11.45|13.5|11.07|10.02|10.7|11.73|11.93|14.33|14.53|11.43|9.79|10.6|9.93|7.9|6.7|6.05|7.62|8.2|9.24|9.03|9.21|10.17|9.5|7.27|7.97|9.76|10.27|10.36|12.48|12.43|11.87|13.36|13.17|13.05|13.83|14.9|15.49|14.4|16.41|17.34|17.45|17.54|20.16|20.4|20.7|20.65|18.31|16.92|18.27|16.35|17.64|20.05|18.87|22.4|26.95|22.96|22.73|21.02|18.48|14.97|16.14|16.27|16.74|15.9|13.1|10.22|11.36|9.3|6.59|8.44|9.86|10.72|13.02|13.9|12.13|14|14|11.29|10.7|11.67|11.85|13.61|11.76|14.94|18.84|19.23|25.48|22.86|24|26.44|22.96|22.75|16.3|14.1|16.31|21.62|19.25|20.06|27.5|34.12|40.69|37.12|45.56|55.94|65.81|58.19|53.06|57.69|70.12|66.75|88.06|53.69|65|61.75|81.62|109.56|119.81|141.86|122|117.25|129.94|143.06|119.62|113|117.5|102.75|95|93.12|85.75|86.06|111.25|98.12|81.38|80.06|81|80.5|86.56|71.38|60.31|63.88|58.89|65.69|76.5|51.5|41.25|81|78.12|103.94||112.94|102.75|96.5|84.97|79.94|65.69|50.44|59.94|48.94
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.48|21.6|19.25|19.72|20.45|20.68|20.72|21.6|21.97|22.05|21.77|21.75|21.03|20.81|21.61|21.55|21.95|22.6|23.17|23.1|23.08|23.3|23.51|23.5|22.87|22.96|22.35|23.83|24.85|24.37|23.65|23.7|23.21|22.75|24.89|25.66|25.58|25.9|25.55|24.29|24.38|23.55|23.56|23.38|22.84|22.37|21.8|22|22.93|23.05|22.95|22.7|22.85|23.02|22.52|22.93|23|22.14|21.32|22|23.9|24.16|23.95|23.3|22.41|23.5|23.1|29.3|28.04|28.05|28.03|28|28.95|28.58|27.97|29|27.66|28|28.94|29.58|30.7|30.5|30.26|30.5|28.15|29.5|26.67|25.45|28.45|29.5|29.7|28.1|28.15|28.55|29.65|30.3|30.43|30.93|31.1|31.1|31.53|32.2|30.78|31|31|32.85|32.04|32.51|31|30.1|30.95|33|33.9|34.68|34.35|35.3|34.5|35|34.1|29.8|27.8|31.85|34|34.9|34.01|33.01|33.95|34.15|35|35.5|35.34|33.7|31.49|31.4|32.3|31.33|31.96|32.05|32.5|31.95|31.99|29.3|28.5|26.65|27.56|27.54|27.23|27.15|27.31|27.65|28|27.05|26.82|25.55|26.6|26.95|26.75|27.9|26.1|24.85|24.55|24.11|22.71|21.2|23|23.65|23.07|23.87|24.1|23.7|23.25|22.2|22.52|22.72|24.53|25.1|24.6|25.1|26.5|25.65|24.8|25.12|24.2|24.75|26.91|26.22|25.75|26|26.51|26.9|27.7|29.16|26.6|25.45|25.88|26.05|28|26.85|27.06|26.25|24.75|22.81|21.69|21.5|20.38|19.5|19.25|20.06|19.75|19|18.94|22.44|22.81|22.5|22.81|23.25|24.88|26|25.81|25.5|26.06|25.94|26.06|27|27.75|27.5|26.25|25.94|24|24.44|25.94|26.94|25.75|25.75|26.88|26.06|25|26.12|25.12|26.25|25.25|24.75|24.75|21.5|24.44|23.5|24.5|26.5|24.5|29.88|31.75|28.56
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|47.81|46.36|45.54|44.2|45.08|43.05|41.52|40.62|42.15|41.95|43.11|42.81|40.16|39.51|39.67|38.33|41.03|41.21|38.81|39.42|38.46|36.79|38.6|39.12|37.64|36.88|33.86|36.5|39.81|42.13|44.21|44.49|44.71|44.39|41.63|42.88|43.08|41.95|43.88|43.42|40.39|41.37|42.78|47.37|48.2|47.46|45.08|44.93|48.3|47.52|43.89|42.69|41.85|42.64|41.21|38.51|38.05|37.03|38.21|40.25|37.81|38.15|38.29|36.62|36.83|37.56|35.01|35.58|31.51|32.18|32|31.66|32.44|31.66|31.95|28.54|29.27|28.15|27.95|27.01|26.13|26.29|25.03|24.39|26.33|24.3|24.89|25.43|26.22|26.85|26.15|27.81|28.58|29.43|26.99|27.56|29.4|29.01|27.95|28.05|26.1|22.54|23.17|24.58|25.38|24.62|23.94|23.04|23.12|25.22|27.12|28.44|29.07|29.03|28.44|24.86|25.76|26.64|25.37|21.71|25.86|28.29|25.25|25.6|28.25|27.73|27.72|30.42|29.76|28.78|29.22|29.29|28.83|28.33|27.53|27.22|27.02|25.86|23.17|22.85|23.73|23.08|23.64|23.12|22.93|20.48|19.73|19.21|18.34|18.3|18.78|19.22|18.54|19.32|18.78|19.17|22.83|22.93|20.98|20.83|21.49|23.42|22.78|21.17|22.44|19.95|20.05|21|20.46|19.66|18.07|18.86|19.36|18.41|17.8|18.07|20.49|21.29|20.73|20.47|21.09|23.61|20.29|17.72|17.85|16.3|16.38|16.73|15.61|16.01|15.67|17.71|16.19|15.85|14.82|14.29|15.03|15.37|15.92|16.46|16.46|16.89|17.38|15.98|15.98|16.1|14.76|13.11|13.05|12.93|13.35|13.6|14.21|14.7|16.46|16.34|17.5|19.03|18.11|17.5|17.68|18.23|17.14|17.68|17.56|19.03|19.57|21.16|21.1|23.29|23.29|23.66|23.84|24.21|24.51|25.43|22.75|23.48|22.14|22.93|21.83|22.5|22.38|23.05|21.04|21.89|23.66|23.29|24.82|19.76|19.76|20.55
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.82|8.62|8.61|8.6|8.57|8.59|8.44|8.47|8.6|8.64|8.58|8.52|8.43|8.49|8.39|8.22|8.01|7.83|7.93|8.01|7.99|7.92|7.92|8.03|7.68|7.69|7.75|7.96|8.15|8|8.22|8.31|8.31|8.42|8.36|8.47|8.22|8.24|8.12|8|8.22|8.23|8.14|8.03|8.16|8.17|8.01|8.07|8.09|7.99|7.94|8.15|8.03|7.96|7.98|7.88|8.09|8.09|7.89|7.82|7.82|7.69|7.73|7.82|7.84|7.71|7.65|7.89|7.85|8.1|8.28|8.38|8.41|8.24|8.25|8.33|8.16|7.82|7.55|7.54|7.54|7.47|7.4|7.37|7.34|7.44|7.18|7.1|7.02|7.17|7.21|7.08|7.29|7.25|7.35|7.55|7.62|7.43|7.47|7.46|7.17|7.35|7.49|7.14|7.05|7.38|7.33|6.92|6.36|6.73|6.57|6.41|6.42|6.66|7.06|7.31|6.94|7.05|6.84|6.43|6.17|6.69|7.25|7.5|7.63|7.5|7.16|7.61|8.1|7.74|7.82|7.84|7.75|7.78|7.54|7.54|7.44|7.38|7.21|7.1|6.76|6.58|6.65|6.49|6.63|7|7.03|6.94|7.05|7.04|6.99|6.84|6.96|6.92|6.89|6.86|7|6.67|6.63|6.61|6.61|6.88|6.67|6.71|6.96|7.02|6.81|6.93|6.74|6.68|6.87|6.82|7|7.29|7.49|7.51|7.58|7.47|7.45|7.3|7.21|7.16|7.22|6.94|7.44|7.56|7.52|7.31|7.66|7.25|7.56|8.22|8.2|8.05|7.87|7.81|7.32|7.5|7.49|7.14|7.98|8.86|8.8|8.23|8.08|8.25|8.12|8.34|8.19|8.02|8.09|8.09|8.36|7.97|8.23|7.66|7.82|7.25|6.82|6.66|6.83|6.58|6.62|5.89|6.56|6.73|6.44|6.16|6.19|6.06|6.11|6.16|6.22|5.97|5.95|5.67|5.75|5.6|5.52|5.82|5.74|6|5.45|5.44|4.91|4.6|5.06|5.08|5.2|5.2|5.54|5.4
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.25|8.48|8.26|8.34|8.46|8.47|8.24|8.49|8.29|8.19|8.12|8.23|8.1|8.18|8.13|8.29|8.37|8.23|8.11|8.17|8.17|8.06|8.04|8.17|7.86|7.84|7.9|7.92|8.28|8.32|8.47|8.48|8.23|8.43|8.45|8.71|8.51|8.54|8.45|8.35|8.25|8.6|8.51|8.53|8.61|8.47|8.23|8.23|8.17|8.12|7.97|8.06|8.02|8.1|8.06|8.17|8.29|8.11|7.86|7.82|7.66|7.78|7.6|7.53|7.69|7.49|7.53|7.62|7.6|7.87|7.76|7.45|7.76|7.66|7.97|7.69|7.7|7.25|7.51|7.53|7.63|7.51|7.34|7.62|7.27|7.09|6.6|6.58|6.74|7.03|6.92|6.96|7.05|7.53|8.16|8.23|8.14|7.85|7.86|7.65|7.42|7.66|7.58|7.39|7.09|6.48|6.5|5.99|6.53|6.29|6.72|6.89|7.27|7.54|7.82|7.91|7.63|7.58|7.58|7.51|7.4|7.8|8.25|8.58|8.77|9.04|9.24|9.49|9.8|9.15|9.1|8.87|8.63|8.98|8.76|8.84|9.02|9.28|8.89|8.98|8.41|8.15|7.99|7.74|8.23|8.25|8.74|9.03|9.46|9.14|8.9|8.57|8.57|8.29|8.31|7.92|8.11|7.66|8.99|9.31|9.23|9.49|9.08|9.27|9.8|9.78|9.94|10.26|10.02|9.99|10.55|10.18|9.97|10.24|11|10.74|10.77|11.36|11.39|12.19|11.93|12.04|12.16|11.69|11.48|11.77|11.83|12.1|12.28|11.49|11.6|11.44|11.42|10.93|11.41|10.96|10.41|10.61|10.71|10.78|11.1|12.01|11.86|11|10.86|10.22|9.82|9.8|9.48|9.65|9.43|9.43|9.58|10.17|9.6|9.28|9.87|9.97|9.48|9.21|8.77|8.28|7.88|7.76|7.93|7.79|7.34|7.17|7.32|7.25|7.02|7|7.12|6.61|7.1|6.95|7.32|6.75|6.78|6.56|6.68|6.34|6.36|5.72|5.5|5.7|6.73|6.85|7.47|7.22|7.86|7
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|20.92|20.12|19.14|18.46|18.58|17.93|18.44|18.47|18.56|18.1|17.48|17.18|18.46|18.92|20.5|20.01|19.15|19.43|19.82|20.66|19.53|19.27|19.05|18.95|18.63|16.6|16.51|16.67|17.92|17.51|18.32|18.66|17.63|17.23|17.98|18.63|18.27|18.13|18.52|18.77|18.52|18.65|17.95|16.69|15.7|15.8|15.28|15.9|15.66|16.11|16.3|14.55|14.29|14.23|13.87|13.42|13.16|12.2|11.71|12.01|11.67|11.91|12.17|11.71|10.95|10.39|9.8|9.89|9.9|9.97|9.13|9.06|9.02|8.96|9.09|8.75|8.1|7.47|7.48|8.12|7.86|7.99|7.73|7.87|7.7|8.47|8.02|7.89|7.94|8.05|8.08|7.89|8.44|8.4|8.82|8.98|8.9|8.77|8.83|8.73|9.17|9.64|9.25|9.27|10.19|9.73|9.8|8.87|8.69|7.93|8.81|9.5|9.85|9.97|8.91|9.43|9.52|7.99|7.85|8.83|8.33|9.15|10.38|10.46|10.68|10.97|11.42|11.46|11.67|12.06|11.36|10.7|10.95|11.64|11.44|10.97|11.44|11.53|11.98|11.98|12.1|11.71|11.44|10.78|11.66|11.25|10.04|9.9|9.95|9.57|9.04|8.74|9.06|8.84|9.33|9.34|7.29|6.89|7.24|7.32|7.39|7.23|6.75|7.1|8.6|8.8|9.36|9.76|9.73|9.99|10.71|10.09|9.76|8.99|7.98|8.67|8.41|8.31|8.53|8.37|8.68|8.59|8.38|8.66|8.45|8.06|7.75|7.91|7.71|7.77|8.08|8.54|8.29|8.94|9.58|8.69|9.34|8.84|8.05|8.73|8.75|8.49|7.7|7.47|7.82|7.38|7.47|8.11|8.11|8.05|7.06|7|6.97|7.06|7.24|7.56|8.29|8.78|8.96|8.93|8.67|8.52|8.55|8.35|10.33|11.21|10.86|11.21|11.38|11.38|11.26|11.32|10.97|11.67|11.79|12.72|12.99|13.95|13.66|14.74|13.98|13.19|11.5|10.24|10.51|9.57|9.83|9.92|10.71|10.18|10.51|10.59
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.83|33.95|32.59|31.31|30.61|30.33|29.39|29.2|29.2|29.3|27.92|27.5|26.37|26.2|26.69|25.39|26.02|25.74|25.12|25.84|24.94|24.74|24.9|24.26|24.05|23.81|23.48|23.82|24.86|22.1|21.96|22.31|21.69|20.82|21.37|21.84|22.15|22.41|22.4|22.32|22.2|23.13|22.75|22.81|24|23.6|23.95|23.8|22.38|21.53|21.23|21|21.49|20.6|18.77|19.15|18.9|19.06|18.43|19.6|19.36|19.31|19.23|18.31|18.73|18.85|18.82|19.12|19.5|19.65|19.78|19.3|20.05|21.55|21.66|22.2|21.2|21.38|21.35|21.29|20.58|19.9|19.75|19.56|18.7|19.85|18.3|19.05|19.16|19.12|18.98|19.13|19.72|18.16|19.39|20.55|20.4|19.47|19.65|19.6|20|19.76|19.38|21.35|22.07|21.48|21.04|21.1|21|20.9|21.1|21.5|21.2|20.53|20.9|21.25|21|20.5|18.9|20.4|19.83|21.03|23.7|23.28|22.71|21.45|21.21|21.42|20.75|21.77|20.8|21.47|21.6|23.26|23.75|23.03|23.7|23.5|23.85|24.9|25.2|22.29|21.02|21.15|22.32|22.14|19.69|19.11|20.36|18.67|18.1|18.02|18.85|19.13|19.2|19.55|17.91|17.68|17.38|15.31|16.28|16|16|15.9|18.65|19|18.62|19.65|20.65|20.2|20.07|20.35|21.2|21.52|19.95|20.48|19.43|19.5|22|21.9|21.44|23.85|22.16|19.67|20|16.1|16.95|16.6|16.8|15.24|14.97|17.72|17.25|17.77|18.7|17.4|16.16|15.31|16.12|15.44|15.44|13.81|13.81|13.12|14.31|14.12|14.38|15|14.56|15.06|13|12.31|12.62|13.94|14|15.25|15.75|15.81|16|16.94|17.56|18.69|19.25|18.94|15.81|16.94|16.5|15.19|15.31|16.38|18.19|19.31|17.31|18.88|19.31|17.25|17.88|17.12|17|16.31|14.38|14.5|15.94|12.88|13.75|14.06|14.69|15|16|17.25|19.94|21
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.95|42.51|39.44|38.86|41.03|41.49|40.6|42.33|42.55|42.94|42.4|42.38|39.79|39.38|40.23|39.5|39.65|41.65|41.82|42.85|41.31|42.8|43.48|43|41.55|40.43|40.6|42.15|44.74|44.55|46.9|46.49|45.67|46.26|47.09|50|49.75|48.57|49.07|47.8|47.37|49.24|50.41|48.92|46.11|45.45|44.7|45.36|44.7|45.04|44.46|45.22|47.44|46.54|46.09|46.83|45.8|44.34|41.92|43.65|41.6|42.72|42.21|42.5|43.01|42.8|42.52|43.9|42.98|42.95|41.65|41.31|39.2|39.07|39.51|38.24|35.76|36.7|35.18|35.83|34.34|33.89|32.27|32.73|30.64|31.15|30.12|29.79|32.46|31.96|32.5|32.26|33.92|34.65|36.77|37.07|36.45|35.22|35.21|35.88|37.35|40.7|40.09|37.4|35.29|36.61|36.7|37.5|34.92|31.5|37.3|37.82|39.6|41.35|42.14|44.49|43.13|40.79|37.69|35.52|35.39|39.15|42.6|44.11|44.66|45.94|48.11|51.82|51.45|52.83|50.53|52.2|53.04|53.66|57.85|57.85|59.83|59.67|60.81|60|54.6|52.26|54.61|54.77|57.84|60.5|58.79|59.01|61.41|60.7|59.84|58.95|60.53|58.03|59.42|57.55|56.22|51.53|52.05|50.06|49.02|49.94|52.25|46.26|50.14|52.32|56.7|60.78|61.17|62.89|64.7|63.18|61.4|64.71|63.31|63.23|65.69|63.45|65.19|65.71|67.14|67.75|64.4|66.44|65.33|64.94|62.13|58.94|62|60.44|59.75|66|71.38|72.12|76.5|76|76.12|75.38|66.34|70.44|76.25|80.88|82.25|83.59|86.31|84.38|81.75|81.88|87.38|87.19|80.72|75.75|74.61|83.19|89.06|83|85.84|87.12|83|79.22|77.88|80.62|79.56|75.25|73.38|74|69|65.06|67|62.31|66.5|69.66|66.25|66.44|68.44|63.12|64.16|64.81|57.88|66.94|67.62|67.06|63.12|51.75|57|55.75|58.38|56.25|58|53.88|55|54.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|49.03|47.08|45.31|46.45|46.95|48.72|48.17|47.9|45.59|46.81|46.4|46.54|46.4|47.26|47.72|48.31|48.99|49.44|48.04|48.08|48.13|47.6|47.17|46.7|45.53|45.13|45.12|45.02|45.2|45.13|45.67|45.02|44|43.36|43.64|44.34|46.2|47.17|46.83|46.55|44.13|45.19|45.49|44.04|42.86|42.9|42.28|42.57|42.09|42.18|42.3|41.21|40.44|40.55|39.43|39.16|39.03|39.28|39.51|42|42.18|42.86|43.41|42.64|42.26|41.37|41.78|40.71|40.37|40.08|39.04|39.04|39.92|39.13|38.74|39.96|40.03|40.82|40.46|40.75|38.65|38.02|36.43|37.65|38.92|37.47|38.28|37.13|39.52|41.34|41.89|41.59|41.47|41|43.23|44.66|45.15|44.37|43.54|41.28|43.74|44.18|44.36|41.64|44.7|45.71|47.65|45.47|52.89|54.66|57.2|56.81|57.22|55.83|55.45|52.49|53.34|52.76|49.15|47.29|45.13|50.13|56.25|55.34|57.61|55.4|53.19|55.02|55|55.79|54.77|55.34|52.79|51.14|52.89|52.09|51.82|49.44|49.62|48.23|48.42|49.33|52.16|49.44|49.8|47.55|44.68|43.48|45.09|45.2|44.83|42.46|43.04|42.66|42.64|41.84|44.16|45.27|47.63|48.71|47.4|48.77|46.04|45.06|44.91|36.92|37.31|37.33|36.97|35.95|36.77|36.44|36.04|36.31|36.65|36.2|36.24|38.78|40.46|40.28|39.81|40.91|40.03|41.79|41.28|41.78|42.61|40.96|39.46|39.55|39.58|44.11|43.88|42.75|40.82|39.21|39.14|40.28|37.65|39.41|37.08|37.76|33.62|35.75|38.21|36.63|37.65|35.35|35.69|36|36.34|39.46|41.5|40|41.39|39.72|36.8|36.09|35.44|35.27|33.48|35.01|33.42|31.86|32.18|32.18|30.16|29.94|31.58|33.79|35.89|35.83|33.48|35.92|34.44|32.91|32.26|31.07|27.3|24.86|24.01|24.44|24.95|21.32|20.41|20.58|20.41|21.29|23.81|22.74|23.67|23.53
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.42|23.19|23.57|21.68|22.06|22.68|20.74|20.89|20.59|19.68|19.47|19.26|18.19|18.3|18.3|17.21|16.42|16.42|17.13|17.31|16.12|17.7|18.63|18.08|18.94|19.08|19.06|18.28|19.64|18.35|19.4|18.96|19.09|17.09|17.79|17.81|16.56|16.26|16.52|16.2|15.78|15.37|15.05|14.52|14.19|13.77|13.49|13.61|12.99|13.59|12.29||13.56|13.44|13.3|13.09|13.11|13.24|12.62|12.56|11.97|11.96|11.67|10.93|9.81|9.41|9.36|9.42|8.68|9.25|8.9|9.03|9.27|9.16|9.73|9.2|8.97|9.01|9.12|9.18|8.71|8.45|7.95|8.25|7.91|8.11|9|8.7|8.56|9.49|9.06|9.25|9.39|8.85|9.09|9.34|8.8|8.4|8.46|8.39|8.2|8.78|9.16|8.73|7.96|8.25|8|7.62|6.86|6.04|6.82|6.58|6.78|6.41|5.69|6.43|6.64|6.17|6.27|6.6|6.19|6.32|6.91|6.51|6.1|6.26|6.41|6.96|6.89|7.63|6.86|6.75|6.9|7.52|7.29|7.02|8.22|8.45|8.35|8.38|7.52|6.68|7.05|6.84|7.67||7.57|7.13|6.97|6.77|6.65|6.86|6.71|6.53|6.37|6.15|5.8|5.82|5.77|5.46|4.84|4.36|3.44|3.73|4.13|4.15|4.29|4.2|4.32|4.78|4.97|4.98|4.66|4.07|4.04|4.28|3.93|5.19|6.61|6.74|7.03|6.9|6.48|6.71|6.28|5.97|5.2|4.74|4.22|4.43|4.17|4.38|4.82|4.95|5.06|4.91|4.84|4.96|4.91|4.25|3.53|3.43|3.3|3.48|3.89|3.62|3.86|3.73|3.4|3.87|3.95|3.77|4.43|4.55|4.53|4.48|4.65|4.81|5.27|4.96|5.44|4.84|5.54|5.02|6.03|5.47|5.08|5.4|5.89|6.92|7.25|7.05|6.39|6.23|5.79|6.07|6.28|5.81|5.2|6.83|7.59|7.45|7.2|8.02|7.47|7.28|6.56|6.69|6.01|5.06|5.84|5.43
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.94|15.28|15.33|14.89|15.72|15.24|15.01|14.56|14.28|14.15|13.56|13.38|13.41|13.38|15.1|14.46|15.3|14.59|14.57|13.74|13.75|12.47|12.17|12.62|11.74|12.05|11.74|12.55|13.48|13.62|12.72|12.66|12.18|12.75|12.84|13.73|13.47|12.81|12.62|12.05|11.63|11.31|10.42|10.36|10.05|10.14|9.94|9.74|9.4|8.73|8.47|8.74|8.68|8.63|8.21|8.36|8.69|8.51|8.08|8.21|8.19|8.7|8.82|8.67|8.65|8.63|8.34|8.47|9.67|9.42|9.7|9.96|10.09|10.45|10.68|10.98|10.82|10.9|10.54|9.73|9.71|9.73|10.09|10.02|10.18|10.13|9.78|10.25|10.16|10.07|9.16|9.29|9.21|9.12|9.07|9.17|10.16|9.91|10.5|10.23|9.96|9.91|9.7|9.24|9.51|9.91|9.19|9.85|8.81|8.85|8.58|8.11|8.51|8.11|8.29|8.67|8.65|7.93|7.12|7.46|7.94|8.31|9.5|9.49|9.91|10.99|10.95|11.5|11.27|11.21|11.94|12.55|12|11.65|10.77|11|11.65|10.59|10.27|10.43|9.51|8.9|8.61|8.07|8.38|8.52|8|7.64|8.7|9.43|8.76|8.3|8.03|7.53|7.55|7.03|8.56|8.08|8.94|7.89|7.83|6.96|6.49|6.35|7.39|7.04|6.99|7.75|8.09|7.66|8.13|8.76|8.65|9.21|11.15|12.1|13.7|14.42|14.37|15.68|16.09|17.29|15.41|15.82|17.48|16.13|16.38|15.28|15.7|17.66|17.06|18.11|17.35|16.92|18.34|17.76|15.77|16.4|15.6|16.56|15.94|17.69|16.5|15.83|16.11|14.95|15.77|14.48|13.52|13.97|12.95|14.5|14|13.41|14.08|12.31|15.6|15.32|15.57|15.88|16.19|15.91|16.9|15.07|14.76|14.67|13.8|14.87|14.53|13.43|11.32|11.24|11.94|12.45|12.36|11.46|10.81|12.11|12.34|13.49|13.91|13.12|11.69|10.9|11.69|10|10.17|9.97|8.53|8.59|9.12|7.29
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|14.62|13.88|13.55|13.85|13.93|13.77|12.85|13.05|13.45|13.62|13.72|13.75|13.75|13.82|13.29|12.99|13.2|12.95|12.37|11.9|11.61|11.59|10.85|10.59|10.21|10.57|9.78|10.85|10.5|10.68|11.13|11.28|10.68|10.32|9.99|9.95|9.6|9.75|10.02|10.03|10|10.6|10.5|10.62|11.22|10.9|10.82|11.45|10.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|24.35|21.5|21.11|21.98|23.89|23.38|21.51|22.42|22.32|20.46|19.87|21.04|19.89|19.5|20.91|19.59|19.89|18.37|18.51|19.21|18.2|17|16.21|16.46|16|14.43|14.4|14.86|16.51|16.23|16.29|15.49|15.5|15.57|14.47|15.47|15.99|15.31|15.27|14.61|14.08|13.46|13.81|14.09|14.18|14.19|14.18|13.21|12.88|13.95|13.42|13.75|13.5|13.69|12.75|12.74|12.3|12.09|11.4|12|12.28|12.48|12.76|12.97|12.66|12.25|12.26|11.85|12.49|12.21|12.46|12.25|12.72|12.35|12.25|11.96|11.3|11.06|10.83|10.57|9.98|10.41|9.69|10.14|9.61|10.38|9.64|10.01|10.56|10.53|9.89|9.97|9.98|10|10.62|11.08|10.44|10.41|10.76|10.78|11.34|12.7|11.63|11.66|10.95|11.22|10.75|10.51|9.84|9.89|9.7|12.25|12.89|12.57|12.12|12.52|12.93|13.22|12.4|14.11|13.78|15.51|15.97|16.2|16.35|16.12|17.29|16.68|16.38|15.62|14.74|14.84|14.86|15.31|15.69|15.18|16.06|15|14.6|14.76|14.65|14.6|14.74|13.71|14|13.69|12.77|13|13.39|13.21|12.81|12.37|13.17|11.94|12.36|11.48|11.09|10.66|10.75|9.75|9.74|10.19|10.12|9|10.5|11.25|12.44|12.57|12.04|11.85|12.09|12.04|12.53|12.8|11.84|12.22|12.64|12.59|13.21|12.88|12.88|13.33|12.28|12.74|12.75|11.93|11.31|10.32|10.12|10.06|10.46|11.73|11.4|10.68|10.8|10.83|10.69|9.84|9.98|9.78|9.88|9.95|9.61|9.47|10.11|9.34|8.69|8.55|8.47|8.77|7.91|7.81|7.55|7.69|7.58|7.64|8.62|9.52|8.98|9.08|9.5|9.89|9.41|9.19|9.31|9.03|8.53|8.34|8.55|9.16|9.5|9.81|9.84|10.56|10.53|10.67|11.12|11.5|11.72|11.75|12.38|12.39|12.5|11.75|12.41|12.09|12.25|11.84|11.88|12.47|12.83|13.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|27.82|26.98|27.82|27.05|28.19|27.1|26.4|26.28|25.47|25.3|24.52|24.36|24.03|23.12|23.67|23.21|23.57|23.2|23.38|23.36|23.38|21.83|21.37|21.46|21.49|22.19|22.25|22.64|23.12|23.62|22.37|22.04|21.39|22.21|21.68|22.09|21.44|21.26|21.56|21.03|21.13|21.4|21.2|20.72|20.38|20.21|19.86|19.25|18.61|17.61|17.24|17.47|17.26|16.64|17.6|17.31|17.52|17.24|16.78|16.79|16.81|16.64|16.47|16.19|16.4|15.79|15.56|15.85|15.66|16.03|16.21|16.11|16.01|16.25|15.9|16.23|15.68|14.82|14.84|14.78|14.48|14.63|14.39|15.01|14.2|14.16|14.51|14.44|14.36|13.96|13.86|13.93|14.01|13.52|13.57|13.63|13.91|13.57|13.81|13.64|13.43|13.38|13.38|13.17|13.19|13.68|13.72|14.54|13.64|14.22|13.65|13.49|13.81|14.15|14.05|14.03|13.81|13.2|12.11|12.11|11.94|12.71|14.09|14.36|14.33|14.32|14.14|14.27|14.39|14.2|13.93|14.1|13.72|14.04|13.69|13.88|13.98|13.55|13.81|13.42|13.21|12.35|12.13|12.09|12.49|12.25|11.8|12.18|12.69|12.76|12.54|11.85|12.09|11.82|11.94|11.63|12.28|12.11|12.44|12.01|12.49|12.13|11.67|11.22|12.95|13.55|13.22|13.5|13.46|13.24|13.1|13.43|12.59|12.97|12.9|12.87|13.5|14.08|14.36|14.32|14.2|14.91|14.03|13.87|14.39|13.41|12.52|12.25|11.9|11.5|11.48|12.42|11.94|11.51|11.64|11.59|10.91|10.73|10.7|11.09|11.45|11.51|11.36|10.49|10.31|10.73|10.52|10.13|9.74|9.62|9.38|9.98|9.92|9.77|10.55|10.58|11.54|10.88|10.79|10.28|10.25|9.83|9.77|9.35|9.5|10.07|10.01|10.16|11.09|11.39|10.88|10.73|11.06|11.57|11.15|10.52|10.28|9.95|10.07|10.28|9.86|9.14|8.75|8.15|8.27|7.67|8.27|8.87|9.26|9.68|10.55|10.31
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|40.25|39.38|36.26|35.84|36.54|36.95|35.98|35.04|34.37|34.65|35.17|34.81|33.27|33.99|36.01|34.73|34.24|34.95|36.45|38.47|38.45|39.84|40.05|39.7|39.62|39.53|40.37|39.76|39.73|40.9|40.5|41.25|39.38|38.67|38.12|40.67|40.9|39.62|41.58|40.64|41.28|43|43|43.34|43.74|43.16|42.4|42.38|41.52|39.83|39.33|39.64|40.49|39.9|36.24|38.12|38.17|37.02|36.27|39.05|39.15|40.27|39.3|38.4|37.51|36.55|36.71|36.33|36.27|36.98|36.1|35.65|37.35|36.5|36.02|36.12|32.83|33.15|33.05|31.45|31.07|30.77|29.59|28.85|27.18|28.62|25.55|25.15|26.7|28.05|27.45|28.48|30.15|29.62|31.53|33.4|33.49|31.73|31.86|33.45|33.78|34.67|33.58|33.16|30.86|30.5|30.1|29.48|28.04|25.79|27.55|28.75|30.9|29.85|29.55|31.12|30.59|27.62|25|25.6|25.11|25.55|22.7|23.05|26.43|28.25|37.38|43.19|45.33|44.8|43.7|43.55|44.92|47.2|46.85|45.5|46.7|47.73|46.85|46.83|47.26|44.67|43.49|43.24|44.12|43.85|44.17|44.45|44.52|44.52|44.1|41.9|43.6|42.52|43.42|42.34|40.56|39.38|40.01|35.45|36.65|33.45|31.75|30.45|33.62|36.95|38.42|41.15|40.65|42.5|43.15|43.65|40.65|42.6|41.5|43|42.02|41.25|44.77|46.3|47|46.67|44.87|44.38|44.8|45.25|43.25|40.75|41.5|40.83|41.55|44|45.5|45.17|44.8|44.5|43.8|45.16|44.56|46.06|43.44|41.44|40.56|41.03|43.84|40.16|40.38|40.41|39.78|46.25|43.81|40.31|37.47|36.22|36.5|38.5|39.94|40.19|41.78|41.03|41.91|42.5|42.59|42.78|42.5|43.72|42|44.72|48.06|47.12|44.66|44.25|41.06|41.75|43.53|45.09|45.28|42.06|41.09|48.53|46.81|49.16|44.69|41.84|45|45.25|45.5|47.78|46.69|47.19|47.59|48
00385|13858|/equities/oneok|SnP500/R1000VALUE|11.84|11.76|11.47|11.51|11.56|11.51|11.07|10.9|10.63|10.4|10.13|10.16|9.91|9.74|9.17|9.28|9.56|9.61|9.63|9.65|9.24|9.33|9.37|9.36|9.15|8.86|8.99|9.19|9.57|9.72|9.85|9.98|9.54|9.86|10.03|10.18|9.74|9.67|9.96|9.67|9.96|10.14|9.84|9.56|9.64|9.82|9.5|9.19|8.79|8.72|8.73|8.72|8.68|8.69|9|9.07|9.15|9.16|9.03|9.19|9.23|9.28|9.25|9|8.78|8.54|9|9.26|8.97|8.69|8.89|8.54|8.91|8.89|8.89|8.88|8.86|8.62|8.62|8.51|8.32|8.27|8.16|8.21|8.07|8.05|7.81|7.87|7.54|7.55|7.35|7.25|7.55|7.44|7.58|8.14|8.54|8.44|8.45|8.37|8.32|8.29|8.32|8.1|7.88|8.21|8.31|8.15|7.98|7.88|8.05|8.01|8.54|8.36|8.48|8.58|8.71|8.21|7.88|7.58|7.18|8.16|9.17|9.63|9.22|9.1|9.1|9.19|9.65|9.83|9.54|9.86|9.04|9.3|9.08|9.06|9.08|8.89|8.67|8.49|8.16|8.1|7.84|7.55|7.5|7.57|7.55|7.45|7.63|7.83|7.65|7.46|7.81|7.46|7.99|7.77|7.77|7.38|7.66|7.84|7.68|7.74|7.31|6.46|7|7.03|7.27|7.49|7.62|7.55|7.73|7.99|7.8|8.4|8.86|8.65|8.6|9.01|9.07|9.2|9.19|9.4|9.15|9.17|9.63|9.44|9.34|8.9|8.93|8.47|8.98|9.38|9.83|9.51|9.68|10.28|9.69|10.02|9.66|9.97|10.3|10.48|10.23|9.53|9.27|9.11|9.22|9.22|9.1|8.95|8.45|8.81|9.04|9.38|8.67|7.8|8|7.55|7.07|6.8|6.76|6.66|6.4|5.79|5.99|5.85|5.88|5.53|6.02|6.28|6.24|6.58|6.09|5.75|5.64|5.65|5.42|5.65|5.58|5.49|5.49|5.32|5.38|5.16|4.97|4.79|5.21|5.25|5.65|5.72|6.03|5.69
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.07|12.72|12.26|12.15|12.17|12.1|10.98|11.35|10.55|10.17|10.2|10.33|10.25|10.3|10.37|10.12|10.38|11.07|11.55|11.78|11.13|11.62|11.18|11.24|11.32|11.4|11.26|11.36|12.48|12.05|12.34|12.6|12.04|11.38|12.03|12.86|13.11|13.68|13.91|13.54|13.76|14.46|14.91|14.28|13.28|12.99|12.97|13.07|12.69|12.17|12.05|12.24|12.41|12.06|11.8|11.78|12.39|12.07|11.55|12.02|12.56|13.25|12.96|12.23|12.16|11.78|11.88|12.17|12.06|12.94|12.36|12.49|12.95|13.62|13.13|13.21|12.03|12.45|12.29|12.19|11.8|11.98|11.33|11.9|10.83|11.14|11.71|10.82|12.2|12.19|11.9|11.41|12.01|11.8|11.59|13.3|11.54|10.87|10.78|10.95|11.12|12.36|11.6|10.88|9.21|10.41|10.38|9.37|8.84|8.12|8.16|7.85|9.71|9.62|9.51|10.77|10.42|9.67|9.3|9.6|9.51|9.48|9.76|9.3|8.03|8.7|8.42|7.8|9.05|9.38|8.2|8.25|10.22|11.75|11.61|11.96|12.6|12.92|12.83|14.15|13.95|15.58|15.33|16.06|16.44|16.92|16.68|16.07|15.68|14.1|14.41|14.45|15.64|13.82|14.54|14.82|15.14|14.82|13.42|14.32|14.47|13.81|12.47|11.3|10.29|10.89|12.53|15.13|14.7|15.04|17.68|19.07|19.13|19.31|18.18|19.24|17.65|15.23|17|16.53|16.37|16.27|16.08|17.14|17.77|18.33|16|14.1|15.15|16.5|14.38|16|17.31|22.38|24.38|23.62|27.5|30.19|33.62|33.06|30.06|29.56|31.5|30|30.5|26.25|25.44|24.31|25.12|30.69|33.75|35.19|36.56|33.81|39.88|40.56|39.41|43.03|46.19|42.5|41.06|40.09|40.44|35.88|38.56|37.66|37.31|40.56|40.12|41.03|41.28|39.62|34.44|35.03|37.22|37.66|39.94|33.69|30.25|43.75|39.31|44.53|40.25|39.25|37.41|35.62|29.56|30.44|29.66|23.97|30.12|26.97
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.59|21.93|21.85|23.31|24.2|24.55|23.14|23.52|23.55|23.77|23.13|23.45|22.28|22.32|23.3|23.68|24.24|23.6|23.74|23.78|23.54|23.5|23.7|23.52|23.25|21.55|21.43|22.38|23.61|24.6|22.85|23.15|22.13|22.85|22.05|23.3|23.56|23.25|22.47|22.14|21.65|21.6|22.5|22.29|21.66|21.35|21.24|21.4|20.99|19.81|19.46|20.01|19.94|19.9|19.2|19.97|20.25|19.96|19.26|20.37|20|20.1|20.14|19.93|20.3|19.31|18.93|18.9|18.53|18.26|18.4|18.65|18.3|17.9|17.63|18.2|18.32|18.2|18.68|18.7|18.6|18.6|17.99|18.25|17.94|18.1|17.22|17|17.24|16.8|16.94|17.3|16.78|17.7|18.65|19.1|18.75|17.53|18.24|17.38|17.64|17.91|17.55|17.5|16.9|17.53|17.65|16.9|17.1|17.09|17.8|17.55|17.73|18.19|18.7|18.9|18.55|18.83|18.53|18.7|17.08|18.16|19.4|19.85|19.55|19.48|19.7|20.1|19.8|20.2|19.9|20.35|19.3|19.85|19.75|19.85|19.79|19.51|19.4|19.4|19.5|18.85|17.75|17.84|18.2|17.61|16.78|19.08|18.25|18.4|17.95|17.23|18.25|17.5|17.9|17.34|16.95|17.95|18.15|17.7|17.45|16.9|15.41|15|17|18.15|18.63|19.05|20.1|19.75|19.88|19.35|19.15|17.5|16.1|15.66|15.65|14.75|16.45|16.1|16.25|16.2|13.98|14.28|14.15|14.15|13.7|13.6|13.1|13.05|13.5|14.4|14.4|13.89|14.15|14.15|14.1|14.1|13.62|14.25|15.81|16.06|15.75|14.38|15.88|14.94|15.19|14.12|12.5|14.06|13.06|12.88|12.19|12.06|11|10.75|12.06|12.5|12.12|12|11.12|11.38|10.88|10.81|11.5|11.81|11.12|10.88|10.38|10.75|11.12|11.06|11.5|12.06|12|11.88|11.75|10.75|10|10.5|10.38|9.75|9.69|10|10.5|10.25|10.25|10.19|11.12|12|12|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|49.69|47.47|45.09|41.56|41.43|40|38.32|38.67|38.44|37.59|36.6|36.4|35.75|36.22|38.13|37.26|38.21|38.09|37.73|39.6|38.41|38.27|38.17|37.04|36.35|35.93|35.93|36.86|38.56|39|38.49|38.8|37.07|37.26|37.27|39.39|37.85|37.97|38.93|38.13|36.53|38.44|40.46|39.88|39.87|39.11|39.49|39.27|38.26|36.67|35.29|36.1|35.93|33.98|33|33.67|32.18|32|29.78|31.13|31.3|32.45|33.27|32.36|32.37|30.75|30.81|30.67|30.23|28.67|28.01|27.87|29.31|29.87|29.34|27.33|26.63|27.11|27.32|27.07|26.6|26.92|26.03|27.33|26.05|27.63|26.31|25.33|27.24|27.38|27.37|27.41|26.77|27.07|28.7|30.67|31.77|30.53|31.13|30.16|30.51|31.79|31.08|30|29.35|30|29.83|27.74|24.73|25.13|25.35|25.2|25.25|26.4|27.04|28|26.6|27.49|25.3|26.37|26.85|30.25|31.4|31.2|31.47|30.67|31.07|32.53|33.4|33.85|31.73|32.93|32.78|34|32.98|32.65|32.94|32.93|33.71|36|34|33.57|32.21|31.23|32.47|31.63|30.19|30.67|31.53|31.07|30.63|29.8|29.33|27.43|26.4|26.3|26.1|25.49|26.2|24.6|24.93|24.77|22.97|22.33|25.67|27.6|29.33|29.9|30.63|30.47|30.13|30|30.04|30.37|29|27.33|29.33|29.8|31.5|31.99|32.43|33.13|31.41|31.33|31.1|30.07|27.83|27.3|26.33|26.77|28.45|29.87|28.87|27.74|28.25|28.2|28.85|28.56|28.33|27.83|30|29.5|29.54|25.88|27.29|25.92|25.96|25.83|24.92|26.46|24.83|22.42|21.33|22.46|22.5|22.25|24|24.33|23.5|23.92|24.33|25.29|22.33|24.08|25.58|25.21|23.29|23.08|24.33|26.08|27.96|29.04|28.63|30.88|30.46|31.67|30.88|29|27.33|29.21|27.38|26.08|25.33|23.08|24.58|23.17|27|23.83|28|28.08|31.21|32.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|39.09|37.56||37.35|38.12|38.65|37.6|37.48|37.14|36.74|37.38|38.05|37.6|36.59|36.62|35.8|36.07|36.28|38.03|37.4|37.54|38.7|37.83|38.05|35.49|37.4|37.44|36.8|38.59|39.4|37.68|36.07|33.62|33.28|34.56|34.09|34.05|32.86|33.45|33.13|32.75|33.62|32.69|30.13|31.02|31.73|32.06|33.98|33.9|34.1|33.75|33.45|33.87|32.03|31.25|30.84|30.75|29.65|29.19|29.69|28.91|27.49|27.43|25.94|25.78|24.75|26.7|25.6|24.2|23.45|22.5|22.52|22.61|21.65|21.82|21.77|21.75|20.59|19.92|20.05|19.48|18.18|20.25|21.46|23.07|22.46|22.27|22.43|21.99|21.75|19.32|19.84|20.8|21|21.57|21.5|21.89|21.91|22.1|21.07|20.44|21.36|21.12|25.9|25.55|26.36|27.3|26.88|26.25|25.15|25.7|25.63|25.12|23.76|24.12|23.88|25.55|24.31|22.5|22.45|22.05|22.41|24.2|25.34|25.2|25.56|25.23|25.32|24.55|23.25|22.52|23.5|22.4|22.88|23.03|23.02|21.92|20.57|20.2|20.5|20.27|20.59|20.32|20.57|19.98|20.57|20.05|20.15|19.6|20.5|19.88|20|19.47|19.1|18.8|17.85|18.05|19|18.98|18.34|18.41|18.3|18.16|16.61|17|17.5|17.15|17.8|16.77|15.76|17.15|16.93|17.7|17.55|16.67|17|16.42|16.75|16.89|17.31|16.05|16.88|15.3|15.72|15.35|14.94|15.38|15|15.38|15.03|15.25|16|16.69|16.03|15.72|15.12|14.97|15.06|14.5|14.38|14.59|16.56|16.06|15.97|16.81|15.05|15.07|14|14.31|14.45|15|12.88|12.44|11.69|11.72|11.03|11.91|11.31|11.72|11.53|10.78|12.94|13|13.12||12.34|11.62|12.72|12.06|13.62|13.46|12.78|12|12.17|12|11.81|11.75|11.73|10.91|10.25|9.44|9.75|9.7|8.81|9|9.02|8.75|9.69|11.28|11.03|11.72|11.63
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.75|24.95|23.07|23.44|23.34|23.54|22.71|23.17|22.97|23.4|22.09|22.36|20.85|20.82|20.95|21.19|22.83|21.66|22.13|22.06|21.22|21.39|21.22|20.5|20.2|19.56|19.35|20.06|20.48|19.56|19.83|19.88|19.34|18.35|17.43|18.43|18.18|17.66|17.33|17.77|15.34|15.81|16.07|15.92|15.37|15.45|15.4|15.46|15.29|14.67|14.2|14.26|14.37|13.82|12.92|12.61|13.6|13.75|13.28|13.82|13.69|13.92|14.42|14.27|14.05|13.33|13.43|13.69|13.6|13.26|13.09|13.23|13.53|13.61|13.26|13.04|12.51|12.91|12.98|13.01|12.46|12.73|12.08|12.49|12.09|12.41|11.79|11.93|12.26|11.89|11.37|11.99|12.42|11.26|11.46|12.12|11.57|11.28|11.29|10.85|11.42|12.09|10.74|10.4|11.08|11.35|11.08|11.25|12.1|11.84|12.51|12.65|13.75|14.06|14.44|14.69|14.05|14.05|13.26|13.27|13.23|14.4|15.08|16.12|16.12|15.61|15.28|15.85|15.98|16.28|16.08|16.52|16.21|16.39|15.51|14.44|15.01|14.81|14.88|14.27|13.26|12.96|12.61|11.57|11.89|11.84|10.97|11.7|11.85|12.36|12.26|12.09|13.16|11.92|12.17|12.04|11.51|11.06|11.4|10.65|11.3|10.61|10.33|9.87|11.87|12.09|12.61|12.73|12.44|12.09|12.32|11.84|11.89|11.08|11.2|11.35|10.96|11.5|12.12|12.09|12.08|12.24|10.74|10.41|10.17|8.73|8.66|8.41|8.56|8.5|9.06|10.07|9.5|9.08|9.57|9.49|9.37|8.92|8.08|8.06|7.64|8.16|7.34|7.39|9.9|9.28|9.78|9.46|9.53|9.57|9.04|8.81|8.46|8.65|8.98|8.6|8.48|10.74|10.91|10.3|10.89|10.74|10.39|10.24|10.11|9.95|11.94|12|12.47|12.28|12.61|13.41|13.37|13.75|14.65|13.43|13.05|12.8|12.15|12.99|12.36|12.59|12.55|12.55|12.09|11.52|12.57|11.67|11.79|11.08|11.52|11.86
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.55|11.92|11.63|11.52|11.6|11.28|11.06|11.35|11.03|10.87|10.25|10.08|9.77|9.61|9.96|9.52|9.81|9.98|9.74|9.53|9.36|9.67|9.77|10.15|9.83||9.19|8.93|9.09|9.61|10|10.51|9.02|9.3|9.5|9.51|9.48|9.31|9.43|9.39|8|8.04|7.83|6.94|6.88|6.92|6.86|7.04|6.93|6.85|6.78|6.88|7.03|6.94|6.47|6.56|6.58|6.52|6.39|6.53|6.46|6.47|6.35|6.25|6.27|5.95|5.88|5.94|6.08|6.16|6.29|6.14|6.11|6.2|6.24|5.97|5.74|5.79|5.71|5.58|5.65|5.54|5.48|5.48|5.37|5.49|5.26|5.35|5.46|5.43|5.43|5.24|5.36|5.29|5.43|5.6|5.41|5.34|5.33|5.23|5.12|5.41|5.38|5.2|5.15|5.17|5.32|5.2|4.83|4.62|4.66|4.69|4.88|5.05|5.15|5.29|5.35|5.34|5.16|5.32|4.98|5.15|5.47|5.54|5.71|5.54|5.59|5.75|5.67|5.71|5.72|5.7|5.58|5.5|5.56|5.27|5.23|5.13|5.1|4.95|4.88|4.81|4.77|4.63|4.65|4.69|4.51|4.53|4.5|4.46|4.47|4.52|4.55|4.5|4.58|4.56|4.56|4.43|4.67|4.71|4.83|4.89|4.85|4.87|4.92|5.03|5.28|5.53|5.69|5.48|5.33|5.1|5.13|4.98|4.89|4.65|5.02|5.01|5.09|4.93|5.04|5.01|4.87|4.8|4.88|4.76|4.69|4.92|5.45|5.32|5.5|5.75|5.67|5.46|5.81|5.69|5.67|5.58|5.22|5.18|5.15|5.44|5.42|4.7|4.92|4.39|4.23|4.13|4.13|4.23|4.23|4.07|4.14|4.24|4.44|4.34|4.54|4.53|4.54|4.43|4.37|4.47|4.31|4.07|4.18|4.21|4.29|3.94|4.13|4.23|4.63|4.81|4.33|4.3|4.33|4.23|4.34|4.24|4.18|4.37|4.42|4.21|4.34|3.62|3.94|4.02|3.99|3.97|4.33|4.22|4.23|4.54
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|21.4|20|17.5|17.55|18.2|18.2|16.9|18.25|18.4|17.54|17.71|17.85|16.13|16.26|17.4|16.49|16.97|17.85|19.14|20.67|19.53|19.8|19.85|19.51|18.5|18|18.5|19.22|20.55|20.79|22.32|21.45|20.45|19.36|19.41|21.56|20.83|20.6|21.25|21.3|20.93|18.85|19.3|18.28|17.5|16.77|16.55|16.45|16|16.66|16.1|17.1|17.86|18.05|17.22|16.65|17.3|16.42|15.5|16.3|15.8|16.92|16.6|15.65|15.35|14.21|14.93|14.75|14.35|14.3|14.03|13.84|13.76|13.31|13.75|12.79|12.05|12|11.12|10.49|9.44|9.1|8.85|9.2|9.05|8.89|8.32|8.19|8.5|8.05|7.63|7.61|7.9|7.9|8.45|8.71|8.43|8.15|7.8|8.25|8.15|8.88|8.6|7.75|7.53|8|5.17|4.62|4.69|5.48|5.5|5.27|5.34|5.42|5.64|5.88|5.3|7.47|7.56|6.95|7.48|9.68|10.16|11.15|10.85|12.65|13.31|13.87|14.09|14|12.35|12.41|12.14|13.75|12.35|17|18.22|17.64|17.64|17.4|16.5|23.8|24.5|26.05|29.15|31.19|31.95|33.51|35.7|36.25|33|30.96|32.2|27.7|29|29.18|27.14|27.45|27.42|28.62|29.24|27.63|26.18|27.22|30|29.5|31.85|29.75|28.2|29.75|30.72|33.95|30.2|28|25.1|26.6|28.75|35.38|35.25|35|36.5|36.35|32.12|30.93|32.5|31.45|27.62|24.1|26.16|26.25|29.83|32.75|36.33|37.81|43|44.34|46.4|45.38|44.31|45.75|42.88|51.75|50.06|51.16|51.44|49.44|52.25|54.44|48|58.28|55.81|56.84|49.62|46.12|52.5|50.25|47.06|43.81|43.75|42.84|38.31|36.75|33.38|32.25|34.28|37.25|34.09|33|29.25|28|30.5|29.75|25.5|26.56|26.75|28|27|26.5|27.75|31.28|33.19|32.94|34.84|36.31|39.38|31.25|34|28.47|26.62|24.84|23.75|20.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.5|18.15|20.21|20.4|20.35|20.74|20.04|20.48|20.1|19.9|19.64|19.66|18.05|17.47|16.54|16.85|17.46|17.68|18.31|19.13|18.63|19.61|20.2|20.37|19.14|19.15|19.82|21.49|22|19.82|20.48|20.54|19.37|19.25|19.18|20.01|19.72|18.16|18.49|18.35|16.7|17.25|17|16.37|15.9|16.06|15.71|16|15.32|15.17|14.95|14|13.9|13.79|13.64|13.24|13.05|13.29|12.99|13.85|13.99|14.4|14.07|14.23|14.01|15.25|15.9|15.95|16.05|16.48|15.95|15.8|15.77|15.54|14.84|14.65|14.51|14.2|14.03|14.8|13.9|12.75|12.58|13|12.1|12.12|11.25|11.23|11.71|11.82|11.05|11.61|12.52|12.48|12.72|12.78|12.6|12|12.12|12.3|12.61|12.51|12.85|13.32|12.76|12.76|11.72|11.44|10.5|10.47|10.75|10.5|10.85|10.72|10.79|10.28|9.91|9.99|10.74|11.15|11.27|11.71|12.01|13.02|13.15|13.93|14.38|14|13.12|12.46|11.9|12.08|12.61|12.15|12.13|11.33|11.8|12.08|12.12|11.35|11.15|11.05|11.08|10.92|12.41|13|12.38|12.7|12.51|12.24|12.4|13.23|11.95|12.53|12.6|12.39|13.7|13.84|14.3|13.45|12.98|13.44|15.12|13.66|14|14.55|16.13|18.07|16.98|17.61|17.48|15.35|15.79|15.77|15.26|16.58|15.96|15.5|14.82|13.8|13.15|12.99|12.33|11.99|11.52|11.11|10.37|10.1|9.94|9.78|10.06|9.44|10|10.12|10.06|9.78|9.25|9|8.62|9.75|8.19|8.53|8.22|7.37|6.94|7|7.06|6.5|6.75|7.56|6.56|6.95|6.5|6.34|7|7|7|7.12|7.28|7.91|6.87|6.87|6.87|6.81|6.87|6.97|6.66|6.31|6.25|6.62|6.25|6.17|6|5.5|5.31|5.44|5.75|6.97|7.06|7.31|7.5|7.31|7.44|7.44|7.69|7.56|8.06|8.5|8.84|8.81|8.62|8.34
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.64|27.44|26.31|26.75|28.21|29.67|28.2|29.77|30.33|31.15|30.64|29.96|29.58|29.6|30.12|30.57|30.82|32.16|32.14|32.36|33.42|33.55|34.13|33.32|32.96|33.27|34.32|34.02|34.52|35.74|33.75|34.24|32.72|32.18|33.41|35.45|35.21|35.33|35.78|36.5|34.97|34.27|33.2|34.13|34.1|32.95|32.28|32.75|32.23|32.31|31.74|31.06|30.12|30|29.41|28.97|29.2|29.1|29.01|29.41|30.3|29.27|28.58|27.96|29.96|31.15|30.98|31.46|32.14|32.68|33.04|33.18|33.37|31.94|31.3|29.8|30.14|31.52|30.96|30.22|28.94|29.96|29.91|31.66|29.78|29.69|27.3|27.7|28.46|27.44|27.61|27.84|29.58|28.44|28.99|29.32|30.22|28.53|29.27|29.03|29.09|30.33|30.37|31.33|32.11|30.6|30.69|30.71|28.72|26.97|26.99|27.25|28.34|29.15|30.36|32.91|31.69|30.75|29.15|29.1|25.58|26.59|32.84|33.18|31.95|33.46|32.7|33.02|33.64|34.79|34.42|35.07|35.02|36.02|36.92|35.6|37.59|38.58|39.06|38.11|39.48|38.79|38.98|38.49|39.67|39.43|38.3|38.53|37.4|38.3|38.44|37.57|40.67|41.21|41.29|40.76|39.94|40.34|40.31|40.03|38.77|39.48|38.14|34.84|37.82|34.6|36.45|39.18|39.58|38.4|38.84|37.92|39.27|36.43|38.15|38.39|40.62|40.71|41.57|41.03|40.51|42.47|40.76|41.05|40.78|38.77|39.21|39.43|38.63|36.26|35.12|39.53|41.27|41.95|42.91|42.89|42.56|42.01|39.58|38.87|40.76|43.19|42.3|43.25|41.3|40.29|40.52|41|41|41.24|42.3|41.59|40.7|41.77|42.07|41.77|39.04|37.92|40.35|41.65|40.7|40.88|43.61|41.41|43.07|42.78|44.08|45.32|43.61|45.32|42.72|41.53|41.77|42.12|40.58|42.66|40.05|39.34|35.31|36.91|35.07|33.06|34.13|33.3|30.39|30.45|31.7|31.82|34.01|32.23|33.18|35.19
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.57|32.19|31.52|30.93|30.78|30.5|30.1|29.75|29.27|29.4|28.38|28.69|28.34|28.1|28.62|28.11|28.76|27.97|28.3|28.42|28.47|28.3|28.16|28.2|26.89|26.95|26.5|27.52|28.35|28.65|29.95|29.29|28.9|28.5|27.4|28|28.07|27.32|27.63|26.97|26.92|27|27.05|27.16|27.45|27.7|27.17|25.8|25.41|25.2|24.68|24.04|24.2|24.45|24.25|24.25|24.35|24.35|23.55|23.3|22.98|23.5|22.26|21.82|21.33|20.85|21.2|21.6|21.2|21.85|21.55|21.5|21.99|18.82|17.35|17|16.5|16.58|15.65|15|15.05|14.56|14.32|13.9|13.45|13.5|13.04|13.05|13.1|12.81|13.1|13.05|13.79|13.8|15|15.25|14.3|13.55|13.6|13.3|12.8|13.8|13.63|12.5|11.26|11.4|10.89|9.43|8.7|10.6|10.86|11.08|12.72|11.82|11.4|12.4|11.16|10.4|8.8|12.25|13.36|14.7|16.65|17.7|20.25|20.55|20.15|21.7|21.9|20.8|23.3|23.6|23.35|23|23.15|22.76|23.56|22.68|21.02|21.65|21.9|20.45|20.34|20.75|21.2|20.25|19.55|19|19.55|19.5|19.3|19.22|19.14|18.3|18|18.15|17.85|17.9|17.95|19.81|19.02|17.6|15.2|16.95|16.1|16.35|16.25|16.55|16|16.03|15.26|14.7|14.95|14.5|13.5|11.7|11.99|11.6|11.75|11.6|10.9|11.74|10.59|9|9|9|9.05|6.5|11.1|12.5|11.9|14.35|14.7|14.15|13.05|13.05|13.7|13.75|9.88|11.56|12.56|19.62|20.06|24.06|22|26.81|27.75|28.75|27.06|27.38|27|27.81|28.31|24.62|24.25|27.38|28.38|30.5|28.75|28|28.75|28|28.06|26.5|26.06|25.5|26.06|24.88|26.06|25.44|25.94|26|26.38|25.56|26.12|25.44|25.94|24.31|23.69|20.62|21.06|21.25|21.62|20.75|21.75|20.25|22|21.56|22.25|21.69|22.5|22
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|44.21|42.91|42.65|42.63|42.47|42.3|41.43|41.91|42.17|42.1|41.6|41.39|42.26|41.27|40.6|40.09|40.82|40.67|40.62|40.7|40.94|40.35|39.9|40.29|38.38|37.8|38.01|39|39.96|39.45|39.5|39.62|38.25|38.81|38.48|39.62|39.09|37.85|37.45|37.44|39.09|38.79|39.04|39.25|40.51|39.19|38.96|39.39|39.03|39.38|38.3|38.1|36.5|36.64|36.36|35.45|35.5|35.8|35.15|36.5|36.08|35.9|34.45|33.76|33.6|33.6|34.17|35.6|36.77|37.29|37.5|38.08|38.85|38.32|37.7|38|37.74|35.99|34|32.17|33.8|33.42|32|33.98|32.91|32.52|31.56|31.71|30.82|30.5|29.89|30.5|31.15|31.9|34.2|35.55|35.31|33.7|33.7|31.3|30.25|32.35|30.86|28.5|28.57|28.9|27.9|25.5|23.3|24.25|27.05|28.85|31.05|32.5|33.35|33.8|32.75|33.15|32.35|31.98|30.9|33.4|38.77|39.45|38.5|39.15|38.4|40.11|41.5|40.4|42.6|44|44.35|45.81|44.62|45.23|45.35|43.66|42.72|43|40.9|41.4|41.9|41.55|40.35|42.25|42.9|41.95|42.19|41.85|40.45|39.45|41.1|41.65|41.39|41.73|43.2|41.6|41.75|40.2|39|40.74|39.7|40.4|43.1|44.1|44.55|44.5|44.55|43.75|43.2|42|42.95|44.5|48.85|47.45|46.43|46.7|48.3|49.62|48.9|49.55|48.75|49.35|50.3|47.95|48|45.75|45.9|41.3|44|46.55|46.4|47.35|45.52|45.45|42.2|44.06|41.12|40.44|41|47.38|46.81|45.06|46.12|46.94|45|45.75|44.12|43.5|42.38|44.06|50.06|49.12|50.75|46.12|47.5|45.94|42.19|40.5|42.06|40.31|41.06|39|37.69|37.12|35.19|33.94|35.12|35.88|34.88|35.38|36.38|36.75|37.12|34.88|35|30.88|30.12|28.75|28.38|26.88|28.88|26.06|27.25|26.5|29.12|30.5|30.81|30.31|30.88|30.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|33.4|32.65|33.01|32.34|35.1|34.85|33.81|32.03|32.41|33|33.25|32.75|32.05|32.25|36.05|36.1|36.37|35.15|35.3|35|34.2|32.1|30.4|31|30|30.96|30.17|32.88|34.9|34.65|32|31.5|32.3|32.75|33.2|33.85|31.95|30.1|30.8|30.08|31.67|33.97|32.47|33|32.3|32.35|32|30.25|29.75|28.4|26.83|27.08|26.6|26.65|25.76|25.55|26.45|26.8|24.93|25|24.49|25.05|25.36|25.65|25.92|25|23.66|24.04|24.97|25.1|26.5|26.43|26.63|27.05|26.56|26.72|25.85|24.85|23.5|24.46|24.94|25.5|25.65|26.04|25.2|24.85|24.75|26.6|26.25|26.5|24|25.18|24.29|24.6|25.45|25.14|26.15|25.3|25.77|25.87|26.24|24.85|23.97|23.65|22.95|24.71|24.4|26.25|25.17|26.4|24.65|23.1|23.9|25.25|24.15|25.17|25.5|24.72|22.43|21.9|22|22.09|24.5|25.85|25.1|23.3|23.1|24.1|24.6|24.35|24.05|24.66|23.8|23.11|21.95|21.58|22.29|21.4|21.69|20.54|19.75|18.75|18.3|18.4|17.99|18|16.72|16.37|18.25|19.7|18.75|17.49|17.7|16.65|16.8|15.7|18.07|16.89|17.9|15.75|15.95|14.97|14.21|17.35|18.5|18.83|17.75|18.15|19.05|17.38|17.26|17.25|16.07|15.65|16.9|16.85|18.65|20.27|21.05|21.45|21.7|22.8|19.05|19.3|19.59|17.6|16.9|15.5|15.9|16.96|16.65|19.3|17.16|16.9|18.15|19|18.3|17.45|17.12|18.25|18.25|19.5|18.12|14.75|15.25|14.75|14.56|14|12.75|13.44|13|13.88|14.12|14.19|14.06|14|14.69|14.25|14.25|13.69|13.69|12.81|11.31|11.19|11.19|12.25|12.12|12.69|12.75|13.75|13.62|14.19|14.19|13.19|12|11.81|10.25|9.44|9.69|9.94|10.62|9.25|9.12|9.19|8.31|7.25|7.12|8|8.94|8.62|9.44|8.94
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|53.5|52.64|51.55|53.07|54.43|55.2|53.3|53.58|52.93|53.98|53.47|53.1|51.2|49.8|50.3|49.95|50.51|52.5|52.67|53.42|53.4|54.57|54.96|55.21|55.4|53.6|52.89|53.05|52.77|51.8|54.65|54.9|55.47|55.75|56.93|58.5|58.63|56.8|57.68|56.58|56.46|55.26|54.91|53.71|54.6|54|53.49|53.49|52.69|54.45|53.23|54.01|54.85|53.65|51.48|50|49.3|48.8|47.8|48.5|48.3|48.42|47.63|47.05|48.29|48.13|48.5|49.97|47.98|48.78|49|49|48.65|49.1|48.4|49.58|47.74|47.52|44.8|44.17|43.68|43.5|42.99|44.35|41.65|45.42|42.68|45.28|45.25|44.75|43.47|43.3|44.05|43.33|45.65|44.95|44.05|41.15|41.71|40.78|41.05|42.65|42.14|40.91|39.26|41.46|40.3|37.74|39.5|37.76|41.86|41.94|44.6|45.65|45.25|47.05|44.15|43|40.64|40|37.05|47.25|51.28|52.34|52.48|53.6|54.1|56.05|55.49|56.56|54.65|55.59|55.73|58.2|58.5|59.41|61.49|61.32|61.9|58.1|56.25|54|56|55.7|57.25|62.25|61.62|59.8|60.5|56.2|56|55.2|58.4|57.1|56.9|55.7|58.78|55.82|57.75|52.75|55.15|55.83|57.08|53.5|55|59.5|64.75|68.3|67.55|67.5|66.61|64.8|63|64.7|64.25|65.8|68.2|66.81|68.8|70.01|68.95|66.69|63.41|64.65|65.8|67.6|67.37|66.5|66.5|62.06|63.8|67.64|69.92|69.5|73.88|73.45|74.2|74.31|70|70|73.31|73|73.5|67.5|66.12|65.5|64|61.5|66.88|67.44|64.62|59.94|61|65|65.12|59|61.12|60.75|58.81|57.94|56.75|58.5|57.5|51.25|52.44|50.88|50.81|48|51.12|51.12|54.25|56|48.88|44.31|45.25|41.62|43|44.88|44.69|44.19|45.56|45.31|43.81|36.88|39|38.12|39.62|42.12|44.56|45.88|44|46.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|32.49|31.57|29.94|30.3|30.5|31.07|29.83|29.7|30|30.55|29.88|29.88|28.43|28.32|29.39|28.9|29.86|30.64|30.21|31|30.98|30.5|30.32|29.8|29.26|29.05|28.6|29.85|31.04|30.74|29.9|29.73|28.35|27.88|28.82|29.36|29.43|29.45|29.57|29.35|29.14|29.1|30.72|31.37|31.93|31.98|31.64|31.55|30.14|29.61|28.55|29.05|29.14|28.82|27.96|27.84|27.25|27.04|26.27|27.3|27.27|27.39|27.45|27.68|27.45|26.82|27.79|27.73|26.2|25.1|24.7|25.49|25.79|25.3|24.85|24.44|23.82|24.05|23.68|24.46|23.2|23.16|22.81|23.5|22.33|25|22.5|21.82|23.32|23.94|23.75|23.85|24.4|24.78|26.18|26.62|25.85|24.77|25.02|24.25|23.75|25.29|23.32|24.6|23.62|24.7|24.68|24.87|23.88|21.77|22.6|25.02|25.52|26.62|28.01|28.38|28.49|28.4|27.36|28.08|25.8|29.02|30.85|30.95|29.8|28.59|28.1|28.8|29.05|28.85|27.73|26.93|26.05|26.88|27.22|26.62|27.45|26.8|27.51|27.1|26.5|25.23|24.48|23.73|24|23.93|22.5|25.15|26.88|25.6|25.3|25.15|26.62|26.7|27.25|27.02|25.75|25.78|25.5|24.1|24.7|23.5|22.82|21.05|23|25.93|27.02|27.4|26.55|27.27|27.52|27|27.27|26.38|25.89|26.18|25.88|26.09|27.38|27|27.75|29.5|27.85|27.55|26.86|26.35|24.98|24.2|23.55|23|24.82|27.45|26.39|25.12|24.8|24.82|23.75|22.48|21.97|22.19|23.88|23.38|22.5|20.84|21.72|21.5|20.78|21.28|22.25|22.59|19.88|18.75|19|20.31|19.75|18.75|19.06|19.69|20.25|21.69|21.41|21.19|20.09|20.47|21.41|22.56|21.75|22.28|21.66|23.19|24|25|25.66|27.5|27.44|27.22|26.88|26.47|26.31|25.56|25.69|25.12|25.12|23|24.12|24.66|25.53|24.56|27.06|28.38|29.56|31.06
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.12|24.17|23.73|22.64|22.27|22.06|21.53|21.82|21.83|22.34|21.92|22.06|21.63|21.57|21.5|20.99|21.4|21.11|21.3|20.34|19.98|19.72|19.79|20.06|18.9|18.98|19.14|19.82|20.48|20.36|21.38|21.43|20.64|21.22|21.02|21.69|21.59|20.88|21.08|21.02|21.2|21.06|20.57|20.06|20.34|19.97|19.83|19.23|18.6|18.93|18.56|18.99|18.61|18.52|18.72|18.95|18.74|19.51|18.99|19.23|18.91|18.79|18.4|18|18.43|18.21|18.39|19.09|19.21|19.34|19.72|19.9|20.14|20.09|19.28|19.08|18.67|18.16|17.12|16.7|17.03|16.86|16.44|16.93|16.39|16.91|16.35|16.24|16.37|16.24|15.3|15.58|16.2|16.47|17|17.49|16.79|15.96|16.19|15.72|14.82|15.56|16|15.49|15.7|16.03|15.4|14.03|12.29|14.61|14.84|14.45|14.57|15.48|16.79|17.22|16.26|15.8|14.91|13.96|13.41|13.85|15.17|15.35|14.61|13.45|15.15|16.58|16.8|15.89|16.98|17.23|17.69|18.07|17.52|17.72|18.38|17.54|16.72|16.38|15.65|14.92|15.4|14.98|15.8|15.42|15.93|15.59|15.05|16.38|15.33|15.03|15.91|16.31|16.42|16.33|17.35|16.04|15.81|16.28|16.93|16.07|15.12|17.28|19.23|19.74|20.18|20.3|19.67|19.95|20.76|20.95|22.87|24.36|26.12|25.51|24.93|26.63|26.5|27.83|27.67|27.85|25.14|24.93|25.81|24.12|23.32|21.75|20.43|19.6|20.22|21.48|21.2|20.88|20.41|20.88|19.71|19.89|16.85|16.58|17.22|20.85|20.88|18.96|19.66|19.46|19.08|18.93|18.09|18.76|18.67|18.64|19.51|18.85|19.48|17.51|18.27|18.03|15.8|14.9|13.95|13.66|13.08|12.06|10.58|10.44|10.44|10.18|10.58|10.76|10.58|10.99|10.96|10.99|10.73|10.5|10.96|10.26|10.18|9.74|9.71|9.66|9.34|8.76|9.39|9.1|9.83|10.18|10.44|10.67|10.96|10.64
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|38.6|37.76|35.45|34.95|36.17|36.8|35.3|36|35.55|35.13|34.11|33.63|32.71|32.22|34|33.75|34.4|35.35|35.05|34.75|35.07|35.6|35.7|34.87|34.9|34.6|32.85|35.3|35.19|35.06|36.15|35.8|35.22|34.6|34.8|36.54|36.21|36.95|36.85|35.7|34.8|35.63|35|32.43|32.7|33|33.16|33.49|33.8|33.4|32.1|31.45|31.05|31.35|31.96|31.94|32.1|31.75|30.57|31.9|31.46|32.48|31.48|31.3|32.41|32.04|32.3|34.04|33|33.45|33.25|32.3|33.32|33.48|32.7|32.1|30.7|30.9|29.93|29.25|28.71|29.72|28.73|28.85|27.1|28.15|26.7|27.74|27.7|28.2|27.7|26.93|28.7|28.54|29.93|30.3|30.32|30.4|30.85|29.35|29.55|29.1|30.3|29.9|28.3|27.9|28.44|27.7|25.34|24.7|26.42|26.87|28.4|28.9|29|29.8|29|28.5|27|26.4|27|29.4|27.75|30.25|28.6|30.27|28.8|29.1|29|28.81|28.3|27.26|27.5|28.3|27.05|27.03|25.35|25.8|26.5|25.1|24.8|22.9|23.99|24.85|24.3|25.44|24.5|24.05|24|23.6|23.4|24.28|23.44|22.98|22.1|22|21.61|22.1|22|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.17|22.13|21.1|21.21|20.2|20.32|19.96|20.41|19.01|19.43|19.38|18.62|17.83|17.97|18.38|18.29|18.59|19.68|20.26|20.81|20.47|20.99|20.67|20.6|20.13|19.78|19.99|21.11|21.35|21.51|21.39|21.17|20.9|21.08|20.5|20.67|19.91|20.15|19.85|19.73|19.75|19.82|20.18|20.15|19.88|19.83|19.99|19.91|18.95|18.85|18.56|19.07|18.17|17.71|17.13|17.76|17.68|17.48|16.82|17.31|16.77|17.46|17.03|16.6|16.13|15.62|15.74|15.93|16|17.81|17.88|17.78|17.98|17.6|16.85|17.39|16.75|16.75|16.24|16.58|16.19|15.64|15.67|15.47|14.45|14.43|13.44|12.96|12.6|11.95|11.88|11.42|11.59|11.46|11.38|12.09|12.31|11.9|12.18|12.49|12.95|13.68|13.52|13.55|13.05|13.5|13.8|13.6|12.79|12.01|12.11|12.56|13.02|12.84|12.9|13.22|13.03|12.04|11.76|12|11.54|12.41|13.32|13.86|14.11|13.45|13.99|14.24|13.93|13.86|13.56|13.99|13.77|13.93|13.97|13.55|13.18|13.21|12.98|12.46|12.5|12.01|12.06|11.84|11.91|11.88|11.77|11.28|11.6|12.06|11.83|11.74|11.93|11.72|11.66|11.58|11.15|11.55|11.83|10.98|10.95|10.72|10.71|9.36|9.84|9.64|10.34|10.54|10.57|10.44|10.66|10.68|10.24|10.54|10.53|10.81|10.62|10.54|10.75|10.37|10.38|10.13|9.34|9.38|9.4|9.03|7.51|7.64|7.78|7.21|7.2|7.82|7.94|7.73|8.01|8.08|7.58|7.76|6.93|6.72|7.19|8.27|8.25|7.84|8.78|7.6|7.56|7.78|7.61|7.33|7.26|7|5.92|6.64|6.57|6.18|6.07|5.99|5.94|5.89|5.81|6.06|5.88|5.6|5.04|6.27|6.34|5.9|6.23|5.96|6.61|7.35|7.5|6.64|6.29|5.36|5.21|4.95|5.52|6|6.08|5.52|5.03|3.6|4.42|4.38|4.5|4.32|4.9|4.97|5.23|5.57
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.49|37.65|36.7|36.45|36.92|37.02|36.36|36.98|36.9|37.85|37.1|36.27|34.39|34.72|35.11|34.44|35.82|34.93|35.2|36|34.85|33.35|33.09|32.95|30.92|29.43|29.55|30.25|31.01|32.81|33.43|36.8|36.15|35.95|35.99|36.59|35.52|34.84|35.85|35.55|35|34.9|33.73|33.3|33.05|33.33|32.85|32.85|32.05|31.7|30.99|32|31.1|30.1|30.4|31.5|30.8|30.75|30.33|30.3|29.29|30|28.97|27.75|28|27.53|27.95|27.9|27.6|27.05|28|28.7|28.14|28.25|29.1|27.7|28.33|27.4|28|27.62|27.6|27.73|27.15|28.35|28.36|28.6|27.75|27.95|28|27.9|27.05|27.3|27.6|26.89|26.05|27.19|27.5|26.95|27.45|28.1|27.9|27.66|26.7|26.87|26.95|27.06|27.2|27.1|26.28|27.7|28.76|29.4|29.05|29|29.66|29.7|29.55|28.8|29.05|27.64|27.4|27.95|29.44|31|30.51|29.55|29.32|29.25|28.78|28.24|27.95|29.09|28|28.18|28.95|27.95|27.53|27.58|27.64|27.25|26.35|26.25|26.1|25.75|25.4|25.65|26.14|25.95|26.28|26.15|26.05|25.9|26.1|25.5|25.35|25.7|24.65|24.45|24.01|23.7|24.05|23.55|24.75|23.5|24.8|25.22|25.38|26.25|26.5|26.12|25.55|25.55|25.8|25.55|25.55|25.11|25.3|24.8|24.75|24.64|24.65|24.65|24.05|24.25|25|23.5|22.95|23.85|24.25|24.01|24.2|24.95|25.1|23.99|24|24.01|24.35|23.9|24.19|24.56|24.94|25.69|25.38|25.12|24.5|23.5|23.19|23.31|23.31|23.38|23.25|23.38|23.5|23.75|24.12|24.44|24.81|24.38|24.25|24.44|24.31|24.12|23.94|23.88|23.69|23.62|23.94|22.69|23.44|23.12|22.88|22.56|22.56|22.31|22.94|22.88|22.06|21.94|21.56|21.31|21.12|21.38|21|20.12|20|20.12|20.25|20.06|20.38|20.5|20.5|19.88
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|49.66|46.67|44.2|44.5|46.93|47.93|47.13|48|47.6|47.85|46.13|45.95|44.41|45.2|46|45.38|46.05|44.82|45.95|45.8|45.32|45.22|45.25|44.34|42.55|42.5|41.02|44.13|44.8|44.16|46.3|45.66|44.05|44.69|45.55|47.28|46.8|46.4|46.42|45.35|43.59|43.7|43.4|42.05|42.25|41.77|41.41|41.48|40|39.25|37.35|36.9|36.76|38.67|38.9|38.42|38.05|37.75|37.15|37.71|37.03|36.45|36.55|35.87|36.54|36.49|35.08|36.08|36.35|35.42|35|33.8|32.75|33.68|32.95|33.7|32.89|32.4|32.55|32.31|31.56|31.1|30.05|31.43|29.65|30.7|29.28|29.77|30.22|30.46|30.9|30.8|31.98|31.5|33.14|33.86|31.95|31.2|30.65|31.37|31|30.25|29.95|30|30.2|29.7|30.01|30.2|27.48|28.12|28.24|27.6|29.6|29.72|29.7|31.66|32|32.45|30.95|30.65|31.5|31.7|31.66|32.95|33.1|34|35.5|34.49|33.95|33.6|33.1|32.02|31.85|32|32.6|32.31|31.15|31.2|31.55|31.85|30.88|30.25|31|30.7|30.6|30.65|30.49|30.75|31.75|33.11|30.75|29.95|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|22.18|21.3|20.52|20.84|21.23|21.44|20.94|20.75|20.58|20.77|20.7|20.7|20.17|20.25|19.57|20.07|19.75|19.61|19.82|20.12|20.32|20.38|20.5|21.1|20.2|20.35|20.05|21.5|22.32|22.68|23.3|23.57|23.26|23.2|22.55|23.28|23.64|22.98|22.93|22.64|22.7|22.35|21.57|21.98|21.89|21.79|21.77|20.68|20.59|20.54|19.98|20.18|20.5|20.44|20.57|20.39|20.38|20.85|21.12|20.9|21.12|21.32|21.22|21.04|20.95|20.52|20.32|20.5|20.46|20.9|21.09|20.96|21.32|22|21.4|21.48|21.1|19.85|19.68|19.25|19.2|19|18.48|18.7|18.2|18.32|17.23|16.98|17.41|17.25|16.88|17.32|17.64|17.38|18.2|18.07|17|15.97|16.1|15.2|14.3|14.88|14.6|14.47|13.72|14.37|12.25|11.42|11.6|14.38|15.03|15.22|16.23|17.12|16.6|18.05|17.24|17.01|16.4|15.86|15.5|17.95|20.95|21.75|21.42|21.61|21.35|22.6|23.41|22.2|22.86|23.15|22.7|23.2|22.32|22.39|22.77|23.19|21.95|22.07|21.29|21.19|21|20.5|21.2|21.15|20.5|20.25|20.97|21.2|20.52|20.24|20.55|20.27|20.5|20.02|21.05|19.85|19.8|20.8|20.95|21.95|21.4|21.5|22.52|22.89|23.15|23.82|23.07|23.09|23.25|22.95|23.12|23.93|24.9|24.45|23.68|24.23|24.5|25.52|25.07|24.73|23.61|22.93|23.43|22.62|22.3|21.27|21.85|20.15|20.68|21.05|22.43|22.02|22.02|22|20.43|21.16|20.03|19.5|20.25|24.25|24.62|22.81|22.41|20.97|20.81|20.59|19.75|19.97|20.38|20.56|21.69|21|22.62|20.59|21.5|19.91|18.22|17.62|18.12|18|17.75|16.88|17.28|17.53|17.84|17.41|18.12|17.91|18.16|18.22|18.72|18.41|17.91|17.12|17.91|17.03|16.56|14.78|14.84|13.97|14.44|13|14.31|14.25|15.28|16.31|16.62|16.75|17.81|17.25
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|53.35|52.5|51.78|51.88|50.59|50.49|49.75|51.24|50.5|51.66|50.78|49.75|47.74|48.15|46.9|45.9|48.05|47.04|47.18|46.27|46.25|45.2|47.45|46|42.87|40.46|41.5|41.79|42.08|43.15|44.9|49.32|48.48|48.74|48.1|49|47.58|48|48.29|48.25|47.61|45.73|44.19|44.65|44|43.67|44.55|44.9|44.75|44.6|43.24|44.01|43|40.1|39.7|40.9|40.85|40.3|38.6|38.45|38.03|37|36.99|36.45|36.89|36.96|35.98|35.61|35.2|34.9|35.66|34.2|33.95|34.25|35.86|34.2|34.9|34.53|33.75|32.95|32.78|32.8|31.58|31.85|30.9|31.52|29.15|33.15|33.1|32.58|31.05|31.01|31.07|30.25|30.87|32.35|32.79|32.07|31.26|31.01|31.07|31.23|30.92|31|29.85|29.28|30.2|30.35|29.74|31.2|32.05|32.01|31.9|32.15|31.9|31.75|32|31.63|36.33|35|33.84|34.75|36.58|37|36.6|35.9|35.88|36.64|35.49|35.8|36.7|38.85|37.47|38|38.84|37.53|37.11|37.35|37.39|37.6|37.15|37.32|37.33|37.01|36.9|36.31|35.97|34.55|34.6|33.55|33.27|34.4|34.9|34.1|34.85|34.57|34.19|33.62|32.78|33.8|34.14|33.39|33.45|33.15|32.1|32.5|33|34.25|34.03|33.51|30.17|29.25|29.75|29.39|30.27|29.66|29.71|28.8|28.22|27.6|27.7|26.8|26.85|27.48|27.4|26.65|26.21|26.7|26.26|25.5|25.5|26.1|26.08|25.17|25.77|25.55|25.91|26.18|26|25.19|24.88|24.19|24|23.69|23.06|21.94|21.44|21.25|21.75|21.62|21.94|22.62|23.44|23.25|23.94|23.44|24.31|25.81|23.5|24|25.06|25.25|25.75|25.94|25.06|25.06|24.56|23.5|24.12|23.75|22.62|23.75|22.31|22.44|22.06|22.62|22.5|22.38|22.38|22.19|21.25|21.75|21.38|20.94|21.75|22|22.5|22.5|22.75|22.62|22.81|24
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27.57|27.5|24.64|24|25.27|31|31.01|31.32|30.95|30.25|29.66|29.39|28.14|28.3|27.43|25.2|26.48|25|26.25|26.45|25.68|26.1|26.05|26.38|24.07|24.12|22.77|24.82|24.23|24.29|25.25|26.46|27.27|27.23|28.12|28.86|26.45|23.09|23.25|22.49|21.57|22.75|22.2|22.52|22.62|23.98|22.88|22.26|23.52|24.1|23.49|22.09|22.03|21.77|21.06|18.85|18.71|17.92|16.59|17.14|16.43|16.98|16.64|16.71|16.2|16.38|15.1|15.65|14.9|15.59|15.93|15.75|16.38|17.43|16.48|16.56|15.88|14.71|14.81|14.56|14.09|14.11|13.53|13.06|12.54|13|12.16|11.74|12.76|13.1|12.62|12.22|12.64|12.78|13.18|13|12.45|12.05|12.42|11.38|11.25|11.82|11.45|11.46|10.83|11.75|11.75|11.33|10.1|9.68|10.7|11.05|11.98|11.76|11.9|12.71|12.45|11.31|10.86|11.75|10.65|12.19|13.77|14.43|14.66|12.84|13.74|13.68|13.91|13.25|12.85|13.89|13.09|12.71|12.39|11.65|11.96|12.44|12.83|13.06|13.55|11.76|12.15|11.43|11.8|11.62|10.75|10.5|11.06|11.48|10.8|10.67|10.62|9.81|9.22|9.19|8.79|8.69|8.44|8.32|9.01|8.32|7.71|7.5|7.75|8.29|9.55|9.53|9.01|8.82|9.85|10.25|11.5|10.96|10.62|10.67|10.22|9.94|10.5|10.29|9.6|11.15|10.96|10.91|12.19|10.7|10.03|9.45|10.16|9.53|8.31|8.93|8.8|8.21|8.96|8.73|8.71|8.66|8.53|9.62|10.11|10.61|10.2|10.48|10.8|9.92|9.97|9.69|9.16|8.73|7.53|7.34|7.58|8.58|8.34|8.25|8.27|8.28|8.12|7.12|7.25|7.62|6.3|5.5|5.38|5.38|5.55|5.41|5.3|5.5|5.73|5.62|5.47|5.38|5.67|5.5|5.31|5.47|5.25|5.31|5.19|4.86|4.72|4.02|4.12|4|4.41|4.42|4.31|4.48|4.62|4.69
00410|32533|/equities/pvh|SnP500/R1000VALUE|23.85|22.85|21.95|21.6|21.59|22.64|21.51|21.25|20.9|20.51|20.23|19.55|17.75|17.98|18.75|18.5|18.34|18.77|18.99|19.08|18.75|18.65|18.6|18.75|18.49|16.95|16.98|18.02|19.2|18.98|18.87|18.9|18.25|18.95|18.82|19.83|19.19|18.8|18.04|17.9|17.56|17.9|17.96|17.55|17.68|18|17.84|17.8|17.43|17.7|16.66|16.73|16.73|17.1|15.9|16.35|16.12|15.58|14.93|14.8|14.67|15.05|15.15|14.55|14.6|14.15|14.4|14.32|14.2|14.93|14.32|13.85|14.1|14.2|14.32|14.25|13.12|13.12|13.25|13.67|13.06|13.1|12.85|12.76|12.3|12.41|11.89|12.2|11.9|11.8|11.8|11.5|11.95|11.84|11.5|11.8|11.78|11.92|11.95|12.05|12.72|13.5|12.4|13.12|13.44|14.05|13.73|13.35|11.6|12|12.91|12.3|13.43|13.74|12.6|12.4|12.41|11.9|11.76|12.15|12.55|13.22|15|15.75|14.7|14.32|14.48|15.71|15.97|16|15.25|15.82|14.96|14.82|15.1|14.55|14.2|14.65|14.95|14.64|14.4|14.15|13.4|11.53|11.53|11.28|11.33|12.05|12.25|10.76|10.89|11.69|11.01|10.95|11.13|11.26|9.9|8.45|9.25|9.95|9.75|9.8|9.88|9.15|12.66|13.24|14.87|13.83|13.02|12.15|12.45|13.4|14.82|14.39|13|14.3|14.18|14.48|14.6|15.95|16|18.4|17.65|16.48|15.15|14.6|15.1|15.3|15.2|13.3|14.05|16.38|15|15.29|14.88|15.83|14.01|13.09|12.12|11.94|11.69|12.94|11.94|13.12|13.12|13.31|12.75|12.69|11.81|11.81|11.5|10.75|10.5|11.25|10.56|11.12|11.56|10.25|9|8.94|8.69|9|9.06|9.12|9.25|9.5|8.94|9.44|9.12|10.12|9.44|8.81|8.19|8.94|7.62|8.31|8.38|7.88|7.25|7.69|7.75|6.94|6.81|6.81|6.88|6.94|7|6.25|6.69|7|7.81|7.06
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|25.6|26|26.32|26.28|26.6|27.08|24.36|23.48|24.8|21.44|20.72|21.28|19.2|22.08|23.08|23.32|25.16|26|27.6|29.8|29.4|30.72|31.88|31.48|29.24|28.56|28.76|29.72|33.6|31.96|34.88|35|33.72|32.32|35.96|38.08|37.32|38.6|37.92|38.72|38.24|38.92|46.44|47.12|41.68|39.96|39.48|42|41.16|47.4|43.72|43.28|47.44|48|45.52|43.76|46.28|39.84|37.4|39.28|40.92|39|35.76|34.72|32.76|29|30.56|26.4|24.8|27.6|24.32|24.16|25.24|20.48|21.36|23.24|20.48|21.12|20.36|19.8|19.84|21.32|20.72|25.8|24.6|26.36|25.12|23.64|26.76|26.48|26.76|23.4|23.84|24.04|28.12|32.52|32.4|30.28|28.96|34.6|46.76|52.48|44.56|38.56|31.72|35.84|32.12|28.64|26.84|25.08|24.6|23.12|25.76|29.88|26.32|31.64|32.6|24.32|23.68|26.4|31.6|34.88|35.24|30.8|27.2|36.92|41.4|65.76|71.24|74.84|64.6|66.08|68.32|73|74.08|70.6|70.12|75.2|76|84.8|66.64|63.84|68.92|70.44|73|78.8|72.04|73.36|89.28|80.44|77.24|93|95.76|95.08|105.08|109.6|96|85.4|89.16|81.96|95.92|63.68|64.48|83.84|80.6|99.76|99.52|104.84|93.24|112.52|116.2|116.21|100.2|83.76|84.8|106.56|90.08|88.4|110|107.84|117.04|134.32|115.4|129.16|108.8|102.44|66.84|39.44|46.75|53.75|44|48.5|50.75|53.75|66.75|66|77.5|79|85.5|92.5|88|108|106|115.5|148|90.5|91.75|82.75|72.5|100|63.5|63.75|110.25|112.75|132.25|141|143.25|153.25|171.5|171|143.62|134.25|147.62|155|157|183.5|166|179.88|192.78|200.59|253.62|250.75|187.5|200|186.5|197|220.12|159.75|134.5|258|254.38|325.12|292.75|313|346.12|258|196|200|188.25|153|187|172.5
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|7.2|6.72|6.34|6.6|6.4|6.16|6|7.13|7.05|6.95|6.3|6.65|6.04|6.1|6.25|5.59|5.83|5.75|6.19|6.45|5.4|5.42|5.4|5.31|5.17|5.12|4.96|5.46|6.75|6.21|6.77|7.04|6.95|6.76|7.78|8.12|8.66|8.73|9|8.8|8.2|8.45|8.8|7.57|7.33|7.82|7.61|7.75|7.55|7.65|7.5|7.56|8.35|8.28|7.72|7.35|7.46|8.67|8.05|9.5|8.96|9.18|9.5|8.4|7.5|4.86|7.01|7.15|7.21|7.84|7.07|7.08|7.4|7.5|8.15|6.04|5.12|4.84|4.98|3.48|3.56|3.39|3.31|3.9|3.18|3.3|3.1|3.03|3.3|3.26|3.16|3.2|3.45|3.62|3.85|4.06|3.7|3.38|3.34|3.44|3.25|3.7|3.5|3.1|3|3.19|2.9|2.5|2.2|2.04|2.17|2.52|2.95|2.57|2.52|2.75|2.27|2.15|2.1|2.32|2.97|2.75|3.5|10.05|13.1|12.59|12.75|12.6|13.4|13.26|14.1|14.95|17.16|17.55|16.95|16.35|17.2|16.9|16.89|16.15|15.2|14.96|15.05|12.55|13.52|13.65|14.27|15.44|15.92|15.5|14.72|15.05|16.03|15.55|15.65|15.9|15.75|16.25|17.05|16.5|18.2|15.96|14.35|11|12.75|14.74|17.98|19.28|19.15|19.65|20.57|24.59|24.45|24.59|22.67|22.01|23|24.95|36.25|33.8|34.25|36.8|31.65|29.7|26|28.07|26.27|21.6|22.33|22.38|22.2|26|28|29.85|28.1|28.85|31.8|33.5|30|30.94|29.88|32.19|29.88|30.94|34|31.62|35.44|35.94|33.5|37.81|31.88|27.62|24.88|24.56|27.62|35.75|43|45.06|47.06|43.75|37.19|37.75|42.25|45.44|44.25|46|57|54.25|57.94|63|58.12|49.62|45.62|51.88|52.81|55.75|46.62|41.75|38.5|41.38|40.83|45.25|39.79|33.83|31.08|26|23.58|23.63|22.83|22.25|23.67|20.21
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|45.12|43.77|42.38|42.57|43.13|44|43.1|42.12|42.45|43.42|42.2|42.15|41.1|39.62|40.99|41.61|42.12|42.16|42.27|43|43.68|43.56|44.42|43|41.35|41.01|41.9|42.13|43|41|41.9|41.27|41.06|41.1|40.88|41|41.44|40.5|41.02|42.35|42.5|39.05|38.49|36.53|36.48|35.23|34.52|36.24|35.83|36.6|35.75|35.02|33.01|33.73|33.5|30|30.4|30.98|30.18|31.8|30.6|30.23|30|29.05|29.66|29.15|29.18|29.39|32.95|33.65|33.08|31.95|31.52|30.8|30.62|31.84|29.77|30.45|30.41|30.5|28.6|29.3|29.95|31.25|29.75|28.58|26.29|26.05|26.62|26.25|24.12|25.88|27|26.4|29.65|29.62|29.73|28.27|28.7|29.05|29.91|28.25|28.25|30.75|30.27|33|32.48|32.12|30.85|27.67|30.75|29.11|28.38|28.14|27.62|29.7|30.45|28.7|29.34|27.45|31|36.06|39.45|42.65|43.58|44.27|45.47|43.71|42.62|45.07|47|47.45|45.5|44.26|43.05|41.35|41.5|39.66|40.77|36.58|35.53|36.27|36.3|35.78|34.08|35.8|36.33|34.62|34.17|36|34.95|33.35|32.15|30.38|32.84|29.95|30.93|33.51|34.98|31.25|28.5|28.4|30.4|25.12|28.75|30.96|31.3|32.01|30.75|31.04|31.4|34.6|37.08|35.02|36.58|37.75|34.08|31|32.42|33.1|31.02|32.25|28.81|29.98|29.54|25.75|23.44|22.93|21.75|21|21.11|23|25.5|25.12|26.77|27.25|24.4|27.26|24.36|25.28|27.69|34.75|34.03|31.88|30.12|28.5|27.09|26.12|28|23.69|22.81|28.38|30|30.94|29|26.75|28.5|31.95|32.75|30.06|27.44|26.59|27.81|25.3|25.11|26|19.62|18.38|17.69|16.09|15.12|16.66|17.72|15.62|16.88|14.97|14.48|13.38|11.14|10.5|10|9|9.89|9.19|9.62|8.77|8.64|8.78|8.77|8.45|7.91|7.75
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|38.9|36.95|35.36|34.65|35.3|37.1|37.01|36.7|37.91|38.1|36.15|36.7|33.85|33.95|32.65|31.75|33.1|33.9|34.08|34.95|35.5|33.45|32.7|32.95|33.69|31.85|32.15|34.6|36.11|35.25|35.2|35|34.61|33.51|33.2|34|33.58|31.03|30.75|31|30.4|30.8|30|28.1|29|28.3|27.92|29.05|28.5|29.85|29|28.55|29.81|30.4|29.15|30.6|29|28|27.2|27.77|27.02|28.2|29.4|28.45|28.7|27.26|26.3|27.02|27.05|26.68|26.25|25.5|25.75|26.13|26.1|26.46|25.15|23.57|22.92|23|22.58|22.88|22.69|23.55|22|20.85|20.5|20.35|20.05|20.35|20.16|20.6|20.66|20.9|21.2|22.4|21.9|21.2|21.25|21.9|23.25|24.35|23.8|22.5|21.4|19.95|19.75|18.1|17.75|18.77|20.75|22.47|23.38|22.9|21.66|23.85|23.3|21.6|19.8|20.35|19|20.03|21.95|22.55|23.55|24.3|24.9|26|27.65|28.53|28.3|28.32|28.72|29.87|29.45|27.62|28.5|28.54|29.4|28.45|28.4|28.2|27.74|26.75|27.5|27.7|26.85|27.54|28.95|25.86|25.4|25.5|25.12|24.3|26.87|27.25|23.3|21.85|22.9|22.1|22.15|21.35|18.67|19.5|20.5|22.9|23.68|23.55|25.25|24.5|25|23.75|25.93|25.75|25.5|26|26.55|25.89|27.5|25.5|30|28.41|27.34|27.35|26.75|25.17|24.49|25.9|26.75|25.5|26.53|28.96|28.7|29.3|30.2|26.3|24.85|25.85|24.5|25.12|25|22.56|21.81|21.56|21.94|21.88|22.38|21.62|21.38|22.5|19|19|18.19|18.44|16.25|17.25|18.75|19|19.44|19.56|19.12|19.88|17|16.06|16.31|17.12|16.31|14.56|14.62|14.06|13.88|14.31|13.25|16.19|16.19|16.38|16.25|16|15.75|17|18.75|17.5|18.06|15.56|16.38|14.75|15|15.5|14.88|15.25|15.62|16.12
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.32|10.57|10.9|10.96|11.57|11.81|11.4|10.47|10.69|10.65|9.79|10.13|9.73|9.91|11.2|10.21|10.87|10.33|10.07|9.71|9.33|8.77|8.1|7.98|7.59|7.48|7.93|8.34|8.57|8.47|8.19|8.26|7.85|7.93|7.81|7.71|7.4|7.2|7.07|6.7|6.8|7.5|6.8|6.8|6.59|6.41|6.33|5.9|5.57|5.3|5.32|5.3|5.13|5.13|5.18|5.07|5.17|4.79|4.6|4.67|4.65|4.42|4.49|4.45|4.48|4.21|4.2|4.15|4.21|4.33|4.45|4.34|4.53|4.79|4.43|4.03|3.93|3.8|3.9|4.15|3.93|3.93|3.74|3.76|3.89|3.6|3.53|3.47|3.95|3.99|3.97|4.07|3.91|3.85|3.87|3.77|3.77|3.65|3.91|3.8|3.6|3.54|3.29|3.25|3.13|3.23|3.17|3.24|2.83|3.03|2.99|3.03|3.16|3.31|3.53|3.45|3.43|3.13|2.97|3.05|3|3.35|3.73|3.73|3.53|3.5|3.51|3.53|3.47|3.6|3.47|3.92|3.67|3.67|3.43|3.39|3.43|3.33|3.4|3.25|3.2|3.13|3|3|2.83|2.8|2.87|3.07|3.07|3.08|2.96|2.83|2.93|2.82|2.8|2.8|3.04|2.97|3.17|2.81|2.83|2.73|3.13|3.33|3.5|3.47|3.77|3.33|3.41|3.33|3.47|3.37|3.23|3.31|3.65|3.93|3.73|3.95|4.08|4|3.96|4.27|4|3.83|3.97|3.87|4.01|3.68|3.67|3.73|3.74|4.29|3.93|3.93|4.51|4.53|4.1|4.33|4.13|4.25|4.5|4.54|4.13|3.67|3.21|2.96|2.96|3|2.96|2.96|2.75|3|3.17|2.83|3.21|3.08|3.5|3.21|3.46|3.21|2.67|2.5|2.21|2|2.25|2.38|2|2.04|2.08|1.83|1.88|1.92|1.75|1.88|1.33|1.17|1|1.25|1.25|1.29|1.38|1.33|1.29|1.38|1.63|1.29|1.42|1.71|1.83|1.79|1.96|2
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|13.11|11.69|11.4|11.04|11.04|10.89|10.57|10.82|10.94|10.84|10.68|10.32|9.8|10.22|10.34|10.53|10.66|10.98|11.74|11.76|11.59|11.44|11.6|11.52|11.35|10.98|10.84|11.15|11.51|11.29|10.84|11.31|11.06|10.56|10.92|11.46|11.34|11.47|11.4|11.09|11.27|11.56|11.39|10.87|11.04|10.89|10.81|11.19|11.1|10.98|10.83|11.65|12.05|12.04|11.8|11.19|11.33|11.34|10.67|11.23|10.95|10.99|10.62|10.73|10.81|10.48|10.07|10.36|10.5|10.54|10.04|9.73|9.76|9.82|9.78|9.11|8.3|8.59|8.66|8.74|8.43|8.33|8.04|8.3|7.84|8.1|7.34|7.14|7.59|7.69|7.41|7.42|7.56|7.26|7.77|9.48|8.98|8.9|9.36|9.17|9.36|9.6|9.64|9.22|8.89|9.76|9.1|8.34|7.49|7.11|7.77|7.79|8.44|8.15|8.28|8.3|8.4|8.13|7.51|7.63|7.47|7.67|8.28|8.51|8.73|9.07|9.57|9.82|10.36|10.8|9.85|10.01|9.73|10.28|10.04|9.87|10.14|10.44|10.54|10.56|9.48|9.15|9.68|9.78|9.88|10.15|10.25|10.6|11.07|10.41|10.17|9.82|10.14|9.53|9.84|9.59|9.18|8.84|9.07|8.64|8.74|8.41|8.05|8.03|7.94|8|8.46|8.52|8.33|8.86|9.16|8.86|8.58|8.67|8.52|9.07|8.93|8.49|8.82|8.67|9.17|9.19|8.87|9.38|9.38|9.64|9.39|8.4|8.31|8.74|8.7|9.45|9.9|9.96|11.14|10.95|11.72|11.48|11.57|11.37|11.17|10.37|9.93|8.98|9.56|8.61|8.96|9.56|9.33|10.15|9.04|9.7|9.48|9.17|9.8|8.67|8.94|9.11|8.56|7.78|7.41|7.87|7.87|7.02|7.26|7.54|6.81|6.63|6.74|6.48|6.24|6.33|5.7|5.94|5.91|5.67|5.96|5.3|5.02|5.69|6.11|6.37|5.89|5.65|6.02|5.39|5.39|5.5|5.87|5.52|5.04|5.13
00417|8235|/equities/united-tech|SnP500/R1000VALUE|28.68|27.43|26.81|26.97|27.39|28.09|27.16|28.15|28|28.02|27.49|27.71|26.8|26.54|27.5|27.68|26.84|26.42|26.36|26.38|26.46|25.96|25.41|24.85|24.14|24.33|24.82|25.52|26.31|26.08|26.53|26.01|25.54|25.19|26.25|26.64|26.93|28.49|28.15|27.78|28.19|27.8|28.59|27.65|27.99|27.99|27.72|27.24|25.83|25.54|24.89|25.33|25.58|25.14|24.58|24.92|24.33|24.12|23.15|23.15|23.15|23.29|23.63|23.09|22.77|21.65|22.31|22.31|21.9|21.71|21.38|20.81|21.12|21.37|20.81|20.3|19.48|19.77|19.14|18.62|17.91|17.84|17.97|18.47|16.99|18.44|16.99|16.59|17.28|18.17|18.37|18.77|18.89|18.59|19.67|19.02|19.16|18.03|18.06|17.72|18.05|18.82|18.76|18.7|18.28|18.69|18.27|17.81|15.98|15.41|16.71|16.84|17.03|17.24|17.37|17.84|18.08|20.02|19.38|19.55|18.21|18.61|20.42|19.98|19.05|20.13|20.27|20.29|20.36|20.66|20.41|20.51|20.23|20.35|21.53|21.38|21.82|21.56|21.84|22.21|21.89|20.56|20.5|20.26|20.3|19.55|18.9|18.55|19.43|19.2|18.93|18.36|17.78|17.47|17.3|17.25|16.51|16.04|16.81|15.2|15.48|15.23|13.62|12.45|16.51|19.76|20.32|21.53|21.23|21.82|21.31|21.62|22.47|22.16|21.53|21.54|21.91|22.56|24.11|24.57|24.77|25.51|23.56|22.97|23.22|22.86|22.22|21.82|21.71|20.05|21.12|23.95|23.3|22.53|23.3|22.34|21.9|21.91|21.16|20.94|21.05|22.93|22.41|21.25|22.08|20.79|21.45|20.48|19.32|19.96|19.91|19.35|20.59|21.16|20.31|19.46|19.02|18.25|18.03|18.63|18.32|17.77|17.55|17.1|17.29|17.95|17.34|16.96|17.03|17.47|17.33|18.03|17.31|18.58|18.73|19.19|18.12|19.17|17.1|17.97|18.63|17.36|16.11|14.3|15.43|14.97|15.81|14.4|15.1|15.52|18.43|18.58
00418|39285|/equities/realty-income|SnP500/R1000VALUE|23.85|24.07|23.38|23.57|23.12|23.07|22.25|22.35|22.14|22.07|21.8|21.57|20.29|20.36|20.2|19.93|21.1|20.95|21.31|21.4|20.82|20|19.62|19.95|19.25|18.96|18.5|19|19.23|19.65|20.21|22.07|22.01|22.41|22.12|21.9|21.57|21.5|21.48|21.25|20.74|20.27|19.93|20.01|20|20.13|20.02|20.3|20.2|20.2|20.15|20.25|19.88|19.7|19.85|20.25|20.32|20.18|19.52|19.62|19.8|20.23|19.8|19.57|19.5|19.52|19.5|20.27|20|20.27|19.9|19.43|18.96|19.13|19.43|18.9|19.16|18.85|18.56|18.25|18.85|19|18.5|18.23|17.65|18.48|17.43|17.27|17.4|17.27|16.88|16.53|16.88|16.64|16.57|16.85|17.7|17.8|17.69|17.75|17.57|17.52|17.57|17.55|17.18|17.18|16.77|16.68|16.02|16.57|17.1|17.12|17.02|16.85|16.9|16.71|16.8|16.68|16.25|16.5|16.2|16.79|17.82|18.55|17.86|17.36|16.85|17.2|17|16.77|16.48|17.07|16.29|16.3|17.32|16.47|16.4|16.3|16.11|16.02|15.85|15.85|15.95|15.88|15.4|15.6|15.65|15.05|14.88|14.95|14.76|14.53|14.45|14.3|14.47|14.35|14.31|14.25|14.16|14.15|14.62|14.45|14.5|13.5|14|14.05|14.43|14.7|14.62|14.68|14.28|14.5|14.8|14.32|14.45|14.7|14.21|13.99|13.75|13.71|13.88|13.78|13.85|13.8|14.14|13.68|13.5|13.3|13.2|12.56|12.18|12.82|12.7|12.5|13.07|12.9|13|13.13|13.03|12.91|12.62|12.47|12.38|12|12.38|12.12|11.97|11.94|11.72|11.62|11.59|11.66|11.47|11.5|11.66|11.38|11.34|11.47|11.31|11.5|11.81|12.06|12.12|11.94|12.12|12.03|12.09|11.75|11.94|11.81|11.78|11.84|12|11.25|11.5|11|10.94|10.5|10.38|10.22|9.75|10.28|10.62|10.34|10.44|10.41|10.5|10.78|10.75|10.81|10.91|10.84
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|48.75|48.86|47.2|48.05|46.5|47|45.17|45.45|46.02|46.5|45.83|45.2|42.2|42.5|42.46|42.5|43.9|43.08|44.24|44.4|41.77|40.57|40.3|40.31|37.65|36.2|35.35|37.86|38.7|39.63|40.8|46.59|44.81|45.19|43.6|44.12|42|41.43|41.65|42.48|41.7|40.06|40.06|40.03|39.8|39.98|39.6|40|39.1|39.45|38.25|38.23|37.68|37.08|36.33|37.05|38.03|36.89|36.12|36.1|35.9|35.95|35.38|34.65|35.3|36.1|36|35.67|34.98|35.7|35.5|34.81|34.5|34.4|34.75|33.99|34.1|33.45|34.57|33.65|33.74|33.9|33.5|33.05|32.63|33.38|32.5|32.52|32.2|32.24|31.3|31.83|31.71|30.82|31.2|31.8|32.45|31.98|31.4|31.08|31.04|30.67|30.85|30.95|31.25|31.8|31.3|30.15|30.58|30.5|30.6|30.65|30.86|31.2|31.75|30.8|30.95|30.8|30.85|29.3|28.5|29|30.65|29.8|30.4|29|29.35|29.44|29.34|29.3|28.65|30.25|29.1|29.37|29.45|28.95|29.02|29.25|29.22|29.2|28.55|28.54|28.55|28.24|28.8|28.1|28.25|27.85|27.6|27.3|26.9|26.85|27.01|26.05|25.9|25.5|25.6|25.18|25|25.4|25.55|25.5|25.75|23.01|24.85|25.2|25.5|26.22|25.66|25.35|25.8|25.63|25.4|25.12|25.28|25.43|25.47|25.3|25.2|24.6|24.2|23.8|23.49|24.12|24.57|24.47|24.5|24.37|25.1|23.72|23.6|24.4|24.6|23.25|24|24.01|24.38|23.56|23.38|23.06|23.31|23.75|23.38|23.38|23|22.12|21.5|21.44|21.62|22|22.38|22.5|22.81|22.69|22.81|21.62|22|22.88|22.69|22.94|23.25|22.94|23.69|23.5|23.25|22.19|22.75|23.62|21.88|22.38|21.5|21.38|20.94|21.12|21.75|22.25|22|20.44|21|20.56|19.81|19.56|19.5|19.44|19.12|18.94|19.38|19|18.75|19.25|20.38|20.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.5|35|33.89|33.98|33.37|33.76|32.59|33.2|33.03|32.7|31.5|31.17|30.79|30.04|29.72|29.54|29.9|30.1|30.45|29.85|29.73|30.75|30.74|30.8|29.4|28.12|27.94|28.11|29|28.28|29.13|29.55|29.18|29.16|30.09|30.7|29.93|29.67|30.13|30.09|30.45|32.16|29.57|29.89|29.86|29.69|30.16|30.05|29.65|29.99|29.6|30.5|30.54|29.77|28.96|29.56|29.52|28.59|27.74|28.27|28.03|28.84|28.76|28.27|29|28.73|28.68|29.75|29.16|28.53|27.9|27.55|28.28|28.77|29.08|28.35|27.05|27.32|27.08|27.52|27.05|26.73|26.28|26.77|26.43|26.93|25.35|25.94|26.43|25.96|25.66|25.79|26.6|26.57|27.82|28.31|27.74|26.61|27.02|26.58|27.08|28.31|28.41|27.76|26.5|28.35|27.94|26.93|25.07|22.83|26.32|25.88|27.67|28.96|28.77|28.43|28.96|28.59|27.51|27.34|25.77|27.42|28.88|28.39|28.35|28.07|28.71|29.32|28.84|29.24|28.43|28.99|27.96|28.53|28.17|27.46|27.94|27.82|28.05|27.52|26.49|25.52|25.55|25.27|25.35|25.47|25.07|24.4|24.58|24.38|24.31|23.65|23.97|23.24|23.64|23.43|23.37|22.35|22.76|21.68|21.86|22.55|23.41|21.94|22.53|22.91|23.81|24.99|25.63|25.93|26.2|25.76|25.64|25.72|25.59|25.52|25.29|24.36|25.03|25.21|24.68|24.79|24.19|24.71|25.11|24.87|24.4|23.39|22.98|22.68|23.64|25.31|25.06|24.2|24.6|24.15|24.22|23.79|22.83|22.33|22.43|22.22|22.17|19.84|20.91|19.64|18.63|18.43|18.63|19.24|17.79|17.01|17.1|17.82|18.43|18.02|20.02|19.52|17.77|17.06|17.36|18.02|17.67|16.25|17.31|17.52|17.41|16.1|17.01|16.55|18.53|19.79|17.92|17.01|16.66|15.59|16.5|16.96|16.71|18.17|18.53|18.58|18.22|15.59|15.59|16.45|17.72|19.14|19.03|18.73|18.58|19.49
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|20.9|20.6|19.73|19.39|20.17|19.79|19.13|19.09|19.33|19.58|18.8|18.82|18.34|18.01|18.97|19.23|19.19|19.17|19.4|18.63|19.03|19.07|19|19.23|18.97|18.53|19.08|19.3|18.9|18.63|18.81|18.6|17.43|17.51|17.69|17.9|17.53|17.83|17.6|17.33|16.5|16.97|16.87|17.27|17.4|17.03|17.17|17|17|17|16.45|16.14|15.89|15.6|15.57|15.75|15.7|14.97|15|15.27|14.85|15.3|14.83|16.03|16.27|16.27|16.13|16|15.78|16.17|15.67|15.15|15.47|15.67|15.7|15.97|15|14.81|14.5|14.21|13.12|13.83|13.8|13.33|13.47|13.13|13.23|12.72|12.67|12.87|13.07|13.07|13.6|13.8|13.57|13.84|14.07|13.84|13.8|13.5|14.03|14.4|14.23|14.7|14.23|14.17|13.13|13.07|13.11|12.73|12.5|12.67|12.83|13.23|13.57|13.65|13.77|13.65|12.56|11.27|12|12.17|13.07|12.7|13.69|13.83|14.16|14.03|13.83|13.9|13.43|13.03|12.67|12.7|12.87|12.57|12.59|12.4|11.67|12.07|12.2|11.8|11.53|11.32|11.07|12.97|12.97|12.92|12.97|13.43|13.6|12.73|12.4|11.5|11.8|12.22|11.13|10.3|11.7|11.63|11.59|11.4|10.83|11.5|12.33|12.63|13.3|13.27|13.27|13.37|13.27|12.67|13.6|13.87|13.3|13.2|12.8|12.67|12.57|12.37|11.87|12.67|12.3|12|12.67|11.9|12.67|12.03|12.47|11.53|12.2|12.24|11.5|10.73|10.69|10.33|10|10.47|10.54|10.58|11.25|11.5|10.67|9.83|10.25|9.92|10.25|10.08|9.58|9.17|7.67|7.92|8.25|9.13|8.92|9.5|10|10.92|10.25|10.5|10.33|11.21|10.67|11.21|10.79|10.96|10.96|10.67|9.42|9.38|9.75|10.67|10.92|10.17|10.63|9.25|9.08|8.25|7.83|8.67|7.38|6.83|6.96|7.21|7.17|7.5|7.38|6.88|7.67|7.83|8.67|9
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12|11.66|11.4|11.2|10.88|11.93|12.04|11.88|12.15|12|11.8|11.51|10.95|11.04|12.22|12.11|12.29|12.25|12.62|12.55|12.9|12.57|12.47|12.56|12.15|11.94|11.93|12.32|12.03|11.68|11.66|11.38|11.16|11.43|11.35|11.78|11.77|11.43|11.65|11.89|10.84|10.53|10.29|10.25|10.45|10.5|10.41|10.31|10.3|9.65|9.75|10.01|10.12|10.43|10.97|11.25|11.54|11.47|10.75|10.64|10.68|10.65|10.76|10.51|10.88|10.25|9.8|10.07|9.94|10.32|9.8|9.85|9.85|10.1|10.06|9.99|9.29|9.01|9.12|9.38|9.08|8.5|8.31|8.18|7.99|7.57|7.42|7.7|7.87|7.88|7.94|8.16|8.34|8.46|8.36|7.99|7.79|7.62|7.54|7.26|7.62|8.11|8.44|8.38|8.31|8.38|8.22|7.71|7.47|6.92|7.08|7.5|7.7|7.79|7.62|8.26|8.12|7|6.52|6.47|6.3|6.5|7.1|7.3|7.08|6.72|6.87|6.85|6.98|7.08|7.28|7.15|9.35|9.99|9.76|9.67|10.03|10.02|9.88|9.36|9.12|9.38|9.75|10.34|10|10.79|12.62|12.44|12.89|13.34|13.53|13.66|13.89|14.6|14.43|14.2|14.44|14.14|14.51|13.62|13.32|12.79|12.7|11.81|12.5|12.81|13.74|14.69|14.05|13.89|13.43|13.34|13.25|13.12|12.74|12.67|12.84|13.04|13.46|13.63|13.2|13.99|13.42|12.69|11.2|10.56|10.85|9.72|10.1|9.56|9.61|9.93|11.35|11.45|11.16|10.93|11.05|10.31|10.5|10.22|9.67|10.03|10.34|9.5|9.34|9.19|8.94|8.22|8.56|8.94|7.03|7.7|7.23|6.75|7.66|8.73|9|9.12|9.5|8.94|8.7|8.59|8.47|7.19|6.66|6.81|6.64|6.66|6|7.31|6.53|6.45|5.69|6.25|6.02|7.31|8.88|7.95|7.06|8.52|9.03|9.05|9.06|9.28|9.7|8.97|7.23|7.19|6.83|5.5|6.81|5.38
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|28.11|26.64|26.35|25.87|25.47|26.7|26.9|27.42|26.7|25.71|25.65|25.61|25.11|25.11|27.78|28.53|27.31|27.14|28.6|30.4|28.98|29.64|28.86|28.01|26.95|27.3|28.28|27.31|28.75|25.06|25.15|25.35|23.45|21.52|21.49|22.7|22.39|22|22.72|23.62|23.5|25.49|25.59|25.5|23.74|22.59|22.25|21.75|21.12|22.27|22.2|23.1|23.79|23.61|23.5|23.42|23.08|21.35|19.4|21.8|21.29|21.75|22.25|21.74|21.9|20.15|22.15|21|20.85|20.65|18.85|18.58|19|19.46|19.2|17.02|16.45|17.3|17.5|16.64|14.53|14.2|13.6|14.4|13.4|14.64|12.52|12.48|13.48|14.22|13.53|14.15|15.33|14.8|15.5|15.98|16.6|15.59|15.8|16|17.75|19.6|20.6|17.52|16.94|17.45|17.61|15.45|13.03|13.14|16.2|16.5|16.7|17|17.07|18.33|18.1|17.95|17.94|19.75|19.2|22.85|25|23.1|23.95|23.55|23.67|24.7|25.45|26.76|25.1|26.05|26.05|25.9|28.25|25.35|29.3|29.03|29.48|29.82|26.5|25.6|25.7|24.7|25.75|24.55|24.25|25.3|27.45|26.73|26.5|26.2|27.63|25.35|26.2|25.2|23|22.25|21.86|21.5|22.8|20.97|19.96|19.2|21|23.8|24.9|26.26|26.85|26.86|26.5|25.7|25.4|24.36|24.9|25.18|25.45|26.95|27.9|28|29.08|30.1|28.95|28.11|27.5|26.9|22.25|22.1|22.3|21.85|21.5|23.75|24.16|24|25.8|26.5|26|25.62|22.25|22.5|22.62|26.5|26.25|27.81|31|32.5|31.69|31.56|30|31.12|29.5|29.25|33.62|37.81|35.12|32.44|31.88|30.5|30.69|33|32.69|33.25|34.12|33.88|34.06|33.5|31.38|28.62|28.81|30|30.47|30.75|29.56|29.62|30.97|30.88|30.94|28.34|23.44|24.75|23|19.34|20.06|19.97|20.75|20|21.25|22|20|19.78|12.69|12.72
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|41.75|41.55|39.75|38.4|39.25|39.54|37.71|39|38.85|39.2|38.85|38.17|36.67|36.35|37.5|35.57|36.16|36.2|36.84|37|35.35|33.55|33.35|33.85|32.7|32.7|33.24|32.92|34.35|34.3|35.39|35.35|33.17|32.21|30.85|29.96|30.6|30.48|32.66|31.3|32.52|34.5|36.96|35.91|34.2|35.9|35.19|35.43|34.4|33.15|31.55|31.25|32.75|31.05|28.81|28.65|28.19|27.9|26.5|28.4|27.98|27.1|27.25|25.75|26.33|25.56|26|27.24|24.74|24.4|24.46|24|24.3|24.65|25.01|23.9|22.03|22.74|22.43|22.77|21.74|21.42|20.91|21.47|20.65|22.48|20.62|21.48|23.09|23.2|22.25|22.25|23.57|22.17|23.79|22.66|20.67|20.15|20.5|21.11|19.9|21.15|20.45|19.95|17.68|16.74|16.83|16.84|16|16.03|16.05|16.95|17.66|18.25|18.4|18.6|18.15|18.3|16.8|17.28|16.95|18.62|19.28|19.94|20.55|20.1|21.3|21.94|21.75|22.5|22.2|21.9|20.65|19.6|19.74|19.45|19.8|19.87|20.9|21.25|19.75|19|18.25|18|18.84|18.78|18.22|18.15|19.05|17.83|17.75|17.2|17.95|16.7|16.45|15.8|13.8|14.25|14.67|15.34|15.36|14.7|14.7|13|15.5|15.5|16.34|16.8|16.7|16.7|16.72|16.09|15.95|16|15.04|16.95|14.01|14.58|15.98|17.67|17.57|17.34|16.71|16.6|17.61|16.86|16.09|15.14|13.89|14.98|16.48|18.25|17.8|17.5|17.61|17.27|18.12|17.94|17.53|17.53|18.01|18.16|16.31|15.35|16.96|15.62|15.93|15.83|15.04|16.34|14.11|15.33|12.48|12.31|11.52|11.02|12.84|15.19|15.16|15.74|14.66|14.37|13.44|13.63|13.99|14.18|12.72|12.12|12.7|14.56|14.97|15.95|15.52|15.4|14.47|15.23|15.09|15.23|15.52|16.67|16.26|15.93|15.69|14.76|17.58|17.77|18.47|16.86|18.28|18.59|18.83|19.16
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|30.8|30.83|30.3|29.93|30.82|29.41|28.07|29|28.05|27.36|27.82|27.5|25.96|26.55|27.5|27.13|27.41|27.49|28.25|28.27|26.81|26.05|26.07|26.48|25.4|24.95|25|24.25|24.77|23.89|24.55|24.75|23.36|23.2|23.79|24.5|24.23|24.38|25.68|25.01|24.2|25.85|26.18|26.02|25.35|24.04|24.48|24.74|24.9|25.57|24.45|24.82|25.76|24.71|22.15|23.3|23.7|23.18|21.39|22.69|22.25|22.23|21.27|21.62|20.41|19.12|20.11|19.58|19.07|19.91|18.85|18.65|18.93|18.52|18.1|18.39|16.93|16.95|16.71|15.75|15.15|15.24|14.69|14.99|14.9|15.5|14.03|13.72|14.47|16.2|16.37|16.3|17.33|17.82|18.65|19.8|19.27|18.2|19.05|18.59|20.57|21.2|20.8|19.62|19.2|19.64|19.25|18.75|17|16.91|16.88|16.85|17.57|17.75|17.25|17.73|16.75|15.4|14|16.25|17.25|17.98|18.7|18.71|19.25|19.11|19.3|19.5|19.95|22.35|22.1|22.48|23|23.43|23.38|22.98|24.86|24.25|24.5|25.73|24.1|21.8|23.25|22|25.05|24.73|23.82|24.57|26|25.3|24.95|21.14|22.38|21|20.55|20.86|19.5|21.56|21.61|20.36|19.32|18.21|17.77|16.75|19.25|20.02|20.62|21.82|20.84|21.38|19.75|18.16|19.7|18.75|19.12|21|20.75|20.48|21.48|20.87|21.1|20.85|21.5|21.68|21.43|20.05|18.85|17.45|17.9|17.73|17.23|18.62|17.84|18.68|18.4|18.48|18.39|18.21|18.06|16.91|16.66|16.56|15.47|15.69|16.16|16|16.72|15.94|16.44|17.19|15.84|16.28|16.69|16.06|16.5|16|17.5|16.25|16.19|15.66|14.53|14|13.47|13.25|13.94|14.78|12.56|12.81|16.44|17.81|17.5|17.5|15.94|17.22|16.81|16.66|15.75|15.88|15|15.19|17|16.91|16.94|15.88|16.91|14.44|15.47|15.62|17.97|17.22|18.25|16.91
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|48.37|46.48|46.69|48.38|46.87|45.02|43.96|44.27|42.18|41.77|40.5|39.62|39.9|40.12|42.7|40.71|43|42.4|43|45.4|43.02|41.28|39.75|39.15|39.75|39.05|39.88|40.3|44.11|45.17|45.28|45.6|42.57|40.57|41.69|45.78|44.5|42.08|41.97|41.2|42.15|40.23|39.43|37.3|35.4|34.71|34.07|33.6|29.82|30.3|28.95|28.76|30.05|29.92|28.44|31.15|31.48|29.51|28.65|31.91|30.7|31.2|31|30.02|30.18|28.12|28.78|28.4|25.4|25.24|23.75|22.93|23.12|21.58|21.98|20.75|19.18|19.9|19.1|18.97|16.47|16.25|15.57|16.65|15.08|16.4|14|12.88|13.65|13.87|13.67|14.52|15.93|15.92|17.24|17.72|17.8|16.75|17.72|19.19|18.98|22.05|22.12|20.95|20.07|19.04|19.38|18.62|17.5|15.55|16.31|14.96|14.9|16.06|17.39|19.32|19.03|18.15|17.78|18.9|18.82|19.4|20.48|19.98|20.99|21|22.37|22.52|23.1|23.9|23.28|23.27|22.91|22.15|22.09|20.99|22.55|22.4|23.35|21.7|18.85|16.76|16.66|17.35|17.99|18.04|17.31|17.2|17.93|16.36|14.86|14.7|16.18|15.5|15.55|15|12.68|12|9.32|8.85|9.75|10.23|10.93|9.28|14.9|21.85|23.33|24.4|23.25|23.5|24|23.4|20|20.29|21.4|22.03|20.8|19.3|20.48|20.85|21.35|21.45|20.2|21.04|19.9|20.7|21.75|21.65|22.9|21.43|22.65|25.4|26.95|28.1|28.6|29.85|25.8|26|27.8|25|25.69|26.13|23.7|22.6|23.75|20|19.5|19|20.25|22.05|20.2|21.3|21.75|26.11|25.73|25.25|24|22.44|22.56|23.31|24.12|25.31|20.25|19.81|19.5|19.75|20.06|18.62|17.31|20.81|22.69|23.62|23.88|24.12|23.25|23.06|21.5|24.62|23.44|26.06|28.19|31.19|28.75|26.62|29.25|34|37|41.88|47.69|50.94|54.12|55
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|43.97|43.08|41.27|39.8|39.75|39.51|39.25|38.73|38.25|38.83|37.27|37.65|36.67|36.9|37.53|36.8|37.05|37.4|37.72|38.7|38.41|38.6|38.69|38.97|38.18|38.6|38.92|39.43|39.17|38.86|38.75|38.92|37.35|38.25|38.06|38.66|38.85|38.27|38.3|38.27|37.35|35.6|35.67|35.12|34.62|34.37|34.16|33.78|33.79|34.45|33.3|33.78|33.38|33.5|32.12|32.06|32.17|31.8|30.56|29.9|30.19|31.02|30.55|30.11|31|30.35|29.8|31.95|31.36|31.45|31.68|31.05|31.35|31.98|31.95|32.05|29.84|30.51|28.88|29.2|29.02|29.6|28.45|29.3|27.69|29.25|27.14|27.66|28.19|28.02|28.12|28.45|29.93|28.03|29.1|30.21|30.64|30.18|30.07|29.88|30.43|30.14|30.43|31.61|32.46|32.5|33|30.82|30.09|29.6|30.75|31.6|31.19|31.55|31.45|31.75|32.08|31.15|29.82|29.12|25.77|28.23|29.7|29.8|29.73|29.1|30.48|31.44|32.02|33.48|31.82|31.93|31.18|32.5|33.39|33.45|34.02|33.16|33.97|33.05|32.95|32.92|31.5|32.75|32.35|32.27|31.5|30.73|30.52|30.61|29.5|28.2|29.3|28.25|28.62|28.6|28.46|27.02|27.7|26.77|25|25.88|29|27.38|25.5|27.35|29.5|30.93|30.48|31.2|29.65|31.64|32.25|33.05|33.15|33.1|32.92|32.77|34.1|32.83|33.62|34|33.63|32.86|32.98|32.25|31.3|29.75|29.52|28.27|28.67|29.55|30.45|29.3|29.88|31.38|31.82|30.88|30.94|30|29.88|29.25|28.09|28.59|27.5|26.66|27.12|28.91|30|31.62|30.78|30.16|29.97|30.84|31.94|31.5|33|30.56|30.84|30|29.22|29.41|29.62|30.28|29.16|29.38|27.81|27.31|28.88|26.81|26.56|26.03|25.88|25.31|25.5|26.16|25.62|24.25|21.31|23.19|22.44|23.91|24|23.88|24.75|23.22|24.97|27.5|28.31|28.94|29|28.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|9.13|9.02|8.05|8.1|7.55|7.08|6.54|6.46|6.01|5.17|5.2|5.25|5.21|4.95|5.05|4.5|4.3|4.3|4.35|4.55|4.17|4.12|3.95|3.8|3.53|3.33|3.32|3.96|4.48|4.17|3.95|3.68|3.85|3.81|4.07|4.7|4.46|4.33|3.98|4.17|4.5|4.43|5.06|4.82|4.05|3.5|3.48|3.79|3.11|3.58|3.37|3.45|3.9|4.02|3.76|4.2|3.51|3.35|3.4|3.2|3.4|3.2|3.31|3.2|3.06|3.9|3.85|3.63|3.46|3.53|3.21|2.85|2.98|3|3.13|2.9|2.5|2.45|2.31|1.6|1.74|1.19|1.39|1.45|1.28|1.21|0.64|0.66|0.66|0.79|0.69|0.72|0.55|0.49|0.6|0.59|0.42|0.4|0.42|0.54|0.57|0.81|0.68|0.46|0.46|0.51|0.4|0.22|0.23|0.4|1.16|1.23|1.45|1.42|1.45|1.69|1.81|1.25|1.49|1.6|1.66|1.2|1.47|1.44|1.85|1.18|1.29|1.48|1.88|2.04|2.09|2.56|3.05|3.01|2.58|2.92|3.26|3.83|4.28|5.48|2.61|3.06|4.35|4.75|6.7|8.25|9.02|11.75|13.02|13.1|13.04|10.59|12.5|11.95|11.37|10.9|7.44|8.96|9.41|9.98|12.75|15|13.35|13|12|11.05|13.36|13.21|13.76|17.8|18.74|19.85|18.7|21.64|21.9|23.04|20|19.05|22.84|23.97|25.2|26.49|28.47|32.24|33.24|28.8|20|14.01|16.25|18.75|21.25|31|34.06|31.56|38.16|39.62|44.5|41.88|45.02|40.39|35|40.83|41|37.25|36.02|40.38|37.25|37.88|41.12|53.69|43.81|37|33.95|32.58|42|37.56|41|42.16|44.5|45.5|45.06|44.06|44.38|43.56|51.69|51.5|52.09|50.66|47.88|46|43.88|38.31|37.5|39.88|40.5|43.06|40.75|36.25|34|48.5|44.12|45.5|50.19|49.5|44.25|36.5|30|35.25|34.75|29.75|26.88|23.25
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|31.73|31.75|32.63|33.38|34.6|34.12|33.48|33|32.25|32.12|31.05|30.55|30.07|30.77|32.11|31.6|32.5|31.41|31.85|31.63|31.01|29.16|28.23|29.07|28.31|28.46|27.75|29.27|30.91|32.05|30.71|31|30.93|31.73|31.32|32.55|32.45|31.57|32.02|30.7|30.59|29.93|27.3|27.1|27.1|27.7|26.62|25.48|24.5|23.48|23.13|23.8|23.3|23.48|23.56|24.77|25.4|25.05|24.36|25.75|24.17|24.27|24.75|24.22|23.75|23.27|22.76|22.86|24|23.7|24|24|23.64|24.09|23.6|24.21|23.27|23.57|22.43|21.64|20.7|19.45|18.04|18.86|18.83|19.46|18.86|20.32|20.73|20.98|19.37|18.93|18.86|18.68|20.36|20.81|21.23|21.09|22|22.14|23.27|22.38|21.71|21.01|20.88|20.98|19.9|20|18.34|18.59|19.52|19.75|21.31|21.12|21.02|21.88|21.38|19.98|18.89|20.38|20.66|21.25|23.25|22.65|24.36|24.7|24.4|25.93|26.05|27.4|27.65|28.02|28.07|27.51|26.98|27.93|29.9|28.5|29.8|29.42|29.7|29|27.4|26.85|27.61|27.15|24.82|25.38|26.91|27.54|26.4|25.85|26.04|23.84|23.41|22.1|23.9|24|26.59|23.77|23.25|22.5|22.6|23.43|25.32|25.23|24.57|25.65|26.07|25.01|26.18|28.05|26.82|25.23|26.68|26.65|27.23|28.52|30.48|31.65|32.35|34.35|31.32|31.93|33.1|30.89|30.61|29.95|28.88|31.7|30.93|34.36|32.74|30.95|32.48|37.25|38.5|38.25|37|40.53|38.72|40.09|38.41|36.47|34.94|33.41|36.5|38.5|39.06|39.72|37.53|41.97|40.72|40.72|41.56|39.34|42.38|41.97|42.81|42.75|42.78|40|38.5|36.94|36.59|37|35.5|37.19|37.28|37.59|36.25|36.25|35.78|39.09|40|38.69|38.16|37.25|35.09|36.06|39|38.62|37.19|38|38.88|33.31|32.94|29.22|29.56|30.19|33.12|31
00430|8940|/equities/seagate-technology|SnP500|13.5|12.71|12.87|13.24|14.01|14.23|12.92|13.79|13.25|13|11.05|11.67|10.26|10.8|11.4|11.9|12.7|13.44|14.15|13.93|13.99|13.57|12.95|12.35|12.4|11.8|11.94|12.47|12.71|14.93|15.1|16.25|16.2|15.85|15.77|16.4|17|17.5|18.08|17.2|16.3|16.1|20.2|20.68|19.55|18.7|17.45|19.1|19.65|20.15|19.4|20|21.7|23.14|22|29.85|29.8|28.48|26.05|25|23.25|24.05|23.6|22.04|20.82|22.15|20.75|19.02|19.7|20.5|19.9|17.75|17.15|16|14.5|15.5|13.42|13.45|12.5|12.23|11.33|12.1|10.9|10.3|10|9.45|8.96|9.45|9.25|9.25|8.4|8.75|9.23|9.8|10.9|11.15|10.9|10.22|10.71|11.32|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.27|24.77|22.93|22.7|23.12|23.38|22.6|22.52|24.85|24.96|24.3|24.18|23.58|23.46|23.7|23.98|24.95|25.1|25.46|26.47|26.38|26.39|25.63|25.1|24.75|24.16|23.98|24.5|24.85|24.75|25.27|25.8|24.59|24.13|24.01|25.2|25.05|23.6|23.85|24.69|24.88|24.88|27.32|26.64|26.64|26.43|26.5|27.02|26.59|26.48|25.3|26.22|26.89|26.74|25.5|24.65|24.97|24.8|23.75|24.86|24.66|24.77|24.45|24.16|23.79|23.57|23.5|23.57|23.39|23.4|24.3|23.68|21.88|22.34|21.95|22.01|21.45|21.98|21.3|21.75|20.91|20.49|20.27|20.62|19.98|20.75|18.45|18.05|18.25|18.52|18.21|18.38|18.84|18.62|19.36|19.73|18.77|18.42|18.9|17.6|18.28|19.02|11|9.13|8.46|8.13|7.25|7.33|6.98|7.7|8.5|7.62|8.53|7.84|7.75|7.95|7.62|7.42|8.4|18.02|16.58|18.55|20.1|20.2|20.98|21.61|21.85|22.45|23|22.75|22.21|21.91|22.5|22.9|23.52|23.1|23.54|23.46|23.5|23.6|22.93|22.05|22.5|21.5|20.5|19.95|18.77|19.62|19.95|20.3|19.75|19.37|21.27|22.88|22.6|22.43|21.8|20.83|20.98|20.01|20.41|18.93|18.05|16.9|18.98|19.12|20.12|20.62|20.7|20.1|20.68|20.1|19.6|19.25|18.43|18.95|18.62|19.36|20.25|20.74|21.25|22.32|21.09|19.9|19.27|19.06|17.4|16.64|16.12|17.91|18.3|20.15|19.5|18.5|18.2|15.55|15.7|15.5|16.25|16.38|16.53|15.31|14|14.19|16.12|16.66|19.12|23.12|24.81|24.03|23.75|22.25|22.34|23.62|22.75|22.5|22.62|24.38|25.25|26|26.31|26.28|25.62|25.34|25.38|24.69|24.16|26.31|25.72|26.94|27.81|28.44|28.31|27.78|26.69|26.78|27.81|27.22|27.28|28.72|27.28|26|24.28|21.88|25.56|23.88|24.12|25.19|26.12|28.53|27.5|30.09
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|17.7|16.9|17.05|18.12|18.5|18.25|17.82|18.25|18.25|18.48|18.1|18.35|17.8|18.05|17.88|17.45|17.68|17.23|17.25|17.25|17.23|17.18|16.7|16.68|15.7|15.75|16|15.85|15.87|15.63|16.07|16|15.55|15.82|15.85|16.48|16.1|15.48|15.51|15.51|15.53|15.98|15.25|15.09|15.11|14.99|14.52|14.35|14.46|14.22|13.53|13.68|14.02|13.97|14.1|14.16|14.45|15.34|14.6|14.86|14.98|14.79|14.95|14.3|14.12|14|13.84|14.21|14.09|13.98|14.38|14.3|14.5|14.33|13.85|13.69|13.65|13.07|12.4|12.28|13.4|13.2|12.97|12.55|12.32|12.51|11.66|11.4|11.78|12.36|11.74|11.8|12.28|11.8|12.28|12.47|12.41|11.55|11.57|11.85|11.38|11.93|11.55|11.07|10.78|11.31|10.38|9.07|9|9.63|9.59|9.8|10.73|11.28|12.01|11.52|10.88|10.8|10.29|9.76|8.53|9.43|10.2|11.12|11.9|11.9|11.85|12.5|12.8|12.19|11.88|12.95|12.96|12.96|12.55|12.28|12.53|12.39|11.95|12.07|11.32|11.56|11.67|11.54|11.93|12.26|12.64|12.5|12.45|12.22|12|11.73|12.1|11.58|11.78|11.65|11.97|11.68|11.05|12.15|12.2|13.14|12.35|12.28|13.3|13.5|13.67|13.62|13.12|13.3|12.95|12.62|13.1|13.85|13.95|13.68|13.6|12.54|13.18|13.68|13.38|13.72|14.17|14.12|14.1|12.25|11.97|11.3|11.55|11|11.32|11.58|11.21|11.06|10.9|11.13|10.4|10.12|9.47|9.44|9.66|11.5|11.38|11.03|10.75|12.03|12|11.47|11|10.5|10.19|10.25|10.09|10|10.41|9.47|9.94|9.88|9.69|9.31|9.75|9.31|9.59|9.34|8.94|9.41|8.97|8.5|9.19|9.31|9.34|9.44|9.41|9.19|9|9.19|9|9.12|9.16|8.69|8.47|8.69|8.91|8.62|8.81|9.34|9.31|9.41|9.5|9.06|8.59|8.66
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|14.97|14.24|13.85|13.83|14.21|14.62|14.05|14.1|13.7|13.44|13.6|13.33|12.71|12.74|13.43|13.45|13.65|13.55|13.55|13.53|13.27|13.07|13.02|13.1|12.63|12.24|12.16|12.65|12.85|13.02|12.47|12.65|12.18|11.48|11.56|11.87|11.72|11.7|11.83|11.65|11.2|11.32|11.52|11.73|11.52|11.34|11.32|11.38|11.33|10.83|10.67|10.88|11.16|11.21|10.51|10.55|10.58|10.17|9.77|10.07|9.91|10.17|10.03|9.97|9.86|9.77|9.87|9.9|9.08|9.12|9.09|8.98|9.33|9.17|9.1|9.17|8.85|9.3|9.22|9.24|9.13|9.21|9.01|9.37|8.86|9.13|8.65|8.67|9|9|9.02|8.74|8.9|9.02|9.5|9.57|9.48|9.37|9.42|9.51|9.27|9.67|9.3|9.44|9.38|9.17|8.34|8.57|7.75|7.76|7.83|7.87|8.62|8.67|9|9.55|9.9|9.66|9.08|9.13|8.83|9.45|9.89|9.93|9.9|10.18|10.3|10.57|10.62|10.98|10.51|10.35|10.2|10.19|10.33|9.5|9.47|9.24|9.6|9.55|8.9|8.6|8.97|8.42|8.82|9.03|8.57|8.86|9.3|9.33|9.1|8.95|9|9.33|9.33|8.88|8.48|8.42|8.5|8.11|8.07|7.59|7.47|6.92|7.29|7.59|7.55|7.58|7.54|7.5|7.67|7.43|7.62|7.65|7.33|7.4|7.17|7.5|7.41|7.12|7.05|7.5|7.18|7.18|7.14|6.93|6.95|6.92|8.62|8.23|8.2|8.9|8.53|8.08|8.7|8.92|8.77|8.37|8.19|8.81|8.73|8.73|8.02|7.77|7.69|7|7.31|7.35|7.52|7.46|6.71|6.52|6.67|7|7.21|6.98|7.21|8.08|7.69|7.62|7.87|7.75|6.94|7|7.12|7.58|7.44|7.06|7.42|7.65|8.06|8.23|7.85|8.6|8.17|8.35|8.33|8.77|8.48|7.87|7.31|7.44|7.29|6.25|6.56|6.35|6.65|6.33|6.73|5.81|5.96|6.21
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|40.14|39.08|39.98|38.87|39.17|42.35|40.39|40.99|40.65|39.25|38.67|39.29|39.33|39.48|40|39.65|40.11|40.28|42.67|43.9|45.53|43.19|43.46|43.11|40.37|38.46|39.47|42.67|43.13|42.66|41.33|41.05|40.58|39.87|38.79|40|38.83|38.98|38|37.39|35.39|36.33|36.67|37.04|38.07|36.85|35.83|35.67|36.58|35.65|35.79|36.87|37.1|35.49|35.14|37.67|37.55|38|36.4|36.47|36.36|36.17|34|33.5|33.11|32.67|32.51|33.38|31.95|32.67|31.21|30.58|30.53|29.69|29.67|27.92|26.34|27.78|27.67|28.33|26.88|24.67|24.56|23.61|23.39|23.31|23.67|21.77|24.08|23.35|23.07|23.75|23.91|22.12|23|24.74|23.03|22.33|22|22.34|23|28.27|25.47|27|26.33|26.84|29.03|27.33|24.33|23.67|26.45|25.64|28.45|28.17|27.59|25.83|27.49|26.48|23.33|25.2|26|26.67|30.66|29.67|30.8|32.99|33.98|35.7|35.5|36.27|35.64|34.63|34.37|37.67|35.03|33.37|33.97|33|32.01|31.33|31.9|30.6|29.17|29.33|28.5|28|29.2|30.77|28.8|27.33|27.33|24.83|26.4|24.67|24.27|22.73|22.35|18.53|17.17|18.27|19.33|16.67|18|16.66|16.83|18.97|20.67|22.05|21.66|21.63|23.33|21.83|22.77|22.11|23.92|23.97|23.13|22.7|22.04|21|21.33|22.33|20|21.33|20.67|19.63|18.4|18.47|19.75|17.92|17.14|19.84|21.5|20.92|20.17|19.67|19.92|18.67|18.5|19.17|19.67|14.67|15.83|16.25|15.83|15.5|16|16.25|16.5|16.5|17.08|15.5|15.67|15.33|16.17|16.17|16.75|15.67|16|16.5||15.37|16.33|16.33|16.08|16|17.5|16.17|16.5|16.5|16.33|17.08|16|14.67|16|17|18.67|17.5|15.42|17.33|16.75|19.04|16.17|14.87|15.5|15.75|16|18|18.08|18.67|22|21.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|51.98|52.61|51.49|51.04|50.05|49.38|48.13|48.83|48.88|50.38|49.83|48.8|47.04|47.76|46.31|44.8|47.49|46.34|46.87|46.73|46.46|45.34|46.31|46.3|43|41.48|41.07|43.27|44.41|45.47|46.9|51.9|51.3|50.99|49.69|50.54|49.02|48.01|48.28|48.32|46.95|44.53|43.88|43.5|41.84|41.57|41.84|42.2|42.75|42.69|41.43|42.65|42.65|40.47|39.77|40.52|40.67|40.51|38.63|38.59|38.95|39.23|38.54|37.93|37.62|38.36|37.98|37.26|36.58|36.41|36.14|35.6|34.85|35.11|34.88|34|35.08|34.19|35.06|33.25|33.22|33.76|33.16|33.22|32.5|32.98|31.29|30.93|31.29|31.06|30.26|30.75|29.36|28.46|29|30.35|31.19|30.32|30.12|30.17|29.94|30.5|30.66|30.35|30.79|30.7|30.53|30.47|29.85|30.24|32.59|32.22|31.6|31.25|32.08|31.4|31.69|31.68|31.81|29.99|29.31|30.84|32.55|33.07|32.28|31.15|30.66|30.79|30.3|29.62|30.03|30.86|29.89|29.81|30.3|29.76|29.27|28.97|28.55|28.08|27.79|27.45|27.47|27.52|27.15|26.84|26.53|26.44|26.4|26.05|26.22|26.42|26.84|26.04|25.67|25.9|25.27|25.14|24.29|24.78|25.86|24.51|24.42|23.66|24.46|25.99|26.31|26.66|26.93|26.66|25.59|25.72|26.48|25.95|26.22|26.59|25.72|25.14|24.78|24.51|24.46|23.79|23.07|23.4|23.94|23.75|22.8|23.16|22.98|22.53|21.32|23.25|23.21|22.53|22.53|22.71|23.77|23.51|22.95|22.84|22.56|21.55|21.66|21.83|21.49|20.76|20.14|20.2|19.92|19.7|19.7|20.03|19.81|20.42|20.76|20.82|21.15|21.66|20.59|20.76|21.72|22.28|22.28|23.74|22.5|22.33|22.67|20.76|21.72|21.88|21.55|22|22.05|23.29|23.51|23.96|22.89|22.16|22.61|21.77|21.21|20.99|20.65|20.82|20.87|21.1|20.99|21.43|22.22|22.44|22.67|22.16
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|53.58|55.24|54.03|53.88|53.28|52.63|50.93|51.88|50.72|50.53|48.93|48.78|48.28|49.33|48.93|48.75|48.63|48.14|48.38|46.18|45.28|43.69|44.53|45.53|43.43|41.22|40.52|40.77|41.17|41.92|44.71|48.23|47.06|46.11|45.27|46.33|44.1|42.99|43.44|44.08|42.99|42.12|41.82|41.9|41.22|40.67|39.87|39.64|37.58|37.55|37.57|37.26|37.12|36.27|36.25|38.64|37.82|37.51|35.79|35.87|36.32|36.32|35.23|34.67|35.28|34.67|35.49|36|36.1|36.42|36.42|35.27|34.13|34.92|34.97|34.66|35.24|34|33.71|32.96|32.62|32.67|32.02|31.72|31.23|31.77|29.44|29.64|29.71|29.97|29.52|30.02|30.37|30.27|30.02|30.97|31.82|31.62|31.02|31.17|31.44|31.74|30.97|30.17|30.52|29.4|29.07|29.12|28.82|29.57|31.2|32.02|32.6|32.62|33.22|31.83|32.22|31.47|31.32|30.92|32.02|32.29|34.57|35.62|36.22|35.52|36.02|35.87|35.32|35.02|34.62|35.92|34.47|34.72|35.92|34.35|33.52|33.27|32.57|32.77|32.07|32.43|31.92|31.47|31.74|31.64|31.42|31.03|30.87|30.97|31.14|30.56|31.27|30.22|30.21|30.02|29.57|30.02|29.62|30.53|31.07|31.17|31.54|28.87|32.02|29.02|29.22|30.67|30.72|30.67|30.17|30.44|29.27|30.27|30.34|30.34|29.53|29.17|28.82|28.27|28.52|28.12|28.02|28.52|28.52|25.93|25.76|26.17|27.42|27|27.42|28.72|28.3|27.78|28.13|28.02|27.48|27.06|26.39|26.64|27.83|28.08|28.27|28.14|28.89|27.27|27.64|27.39|27.64|26.39|26.95|26.27|27.2|27.33|28.33|27.64|27.89|27.33|27.52|27.52|28.64|28.2|28.95|30.27|27.77|27.39|27.27|26.89|26.58|25.39|24.83|24.64|24.51|25.14|25.51|26.02|25.58|24.76|24.89|24.51|23.51|23.58|22.89|21.83|23.14|22.64|22.14|22.08|22.26|22.01|22.33|22.26
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.27|29.53|28.31|28.75|28.62|28.59|31.87|32.39|32.45|32.05|32.05|32.11|31.19|31.22|32.12|33.11|32.52|33.12|33.64|33.68|33.58|33.35|33.11|33.63|33.27|32.82|32.51|33.71|33.42|33.1|33.09|33.25|32.01|31.65|31.32|33.1|32.07|31.6|31.3|31.46|31.03|31.6|33.64|31.9|31.85|32.28|31.8|31.64|30.37|30.03|29.15|29.49|29.4|29.3|28.42|28.5|28.73|29|27.36|29.19|29.03|29.01|29.39|29.1|28.98|27.9|27.8|28.52|28.47|28.87|28.87|29.29|31.26|31.31|31.38|30.75|29.4|30.45|30.2|29.38|27.98|28.22|27.2|27.04|24.75|26.65|24.5|23.48|25.05|25.43|25.07|24.85|25.5|25.11|26.99|28.09|28.1|28|28.04|28.35|28.63|29.95|29.15|28.01|26.36|26.89|26.4|25.3|22.8|22.48|23.4|23.05|23.98|25.99|28.24|27.8|27.05|26.5|25.75|26.55|25.9|28.9|29.8|29.65|29.98|29.02|30.22|31.6|31.2|32.03|31.45|32.82|31.99|33.02|33.95|33.8|34.02|33.45|34.97|34.51|34.4|33.5|32.94|31.18|32.05|32.25|31.45|32.05|33|34|34.08|32.85|33.74|31.1|31|30.45|28.7|27.95|27.45|25.54|25.75|24.1|22.15|22|25.35|25.7|25.65|25.04|25.35|25.97|26.45|27.31|26|25.42|24.58|24.21|25.65|27.5|29.55|29.07|29.02|29.45|29.2|29.49|29.36|30.15|29.54|29.15|29.12|28.9|28.36|30|29.28|28.95|29.46|30.22|30.51|28.45|28.88|28.12|28.12|27.5|27.12|25.75|27.5|26|24.5|25.12|24.25|24.5|23.44|21.81|21.25|22.19|23.38|23.25|28.25|30.5|31.12|31.19|32|31.06|30.5|29.62|29.69|30.5|28.25|26.81|27.31|28.25|26.62|26.62|26.06|26.38|26.19|24.88|26.31|25.75|24.88|25.75|26.06|26.62|25.75|23.94|23.06|22.62|22.75|24|27|26.56|26.81|27.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.5|31.59|31.45|30.2|30.43|30.25|29.76|30.34|30.26|30.6|29.85|29.7|29.7|29.83|29.32|29.3|29.61|28.95|29.01|29.05|28.95|28.73|29.34|29.25|28.19|28.16|28.12|28.83|29.3|29.44|29.9|30.3|30.4|30.06|30|30.72|30.25|29.75|29.5|29.17|29.7|30.2|29.26|29.98|30.19|30|29.92|29.84|29.92|29.27|28.83|29.14|29.35|29.8|30.32|29.35|29.61|29.5|29.45|29.27|29.09|29.07|28.37|27.99|28|28.38|28.11|29.1|29|29.41|30.38|31.2|31.31|31.13|30.8|31.48|31|29.5|29.06|28.68|28.93|28.74|28|28.67|28.6|29.24|28.37|28.06|28.38|28.24|28.28|28.7|28.41|28.27|28.9|29.53|29.15|28.46|28.45|27.8|26.9|26.5|26.55|26.6|27.39|29.59|30.49|28.96|27.35|28.78|28.55|28.15|26.95|28.56|29.1|28.5|28|28.17|27.8|26.99|24.25|24.94|27.01|27.17|27.21|26.39|25.77|27|28.01|26.55|27.91|28.27|27.55|28.25|26.69|26.69|26.3|26.7|26.07|26.13|25.6|25.1|25.08|24.95|24.73|24.8|25.2|24.7|24.68|25.4|24.65|23.3|22.79|22.9|23.5|23.73|24.27|23.5|24.28|25.1|24.3|25.73|23.98|25.7|24.1|23.86|23.25|23.25|23.11|23.39|23.94|22.98|23.1|23.39|23.35|23.25|23.19|22.72|23.14|23.6|22.8|22.4|22.68|22.8|23.14|22.65|22.26|21.47|35.25|31.95|31.85|30.6|31.4|30.17|30.33|30.31|28.73|29.31|28.19|27.5|28.5|32.75|32.94|30.5|28.62|31.12|30|30.75|29.06|29.19|28.94|29.81|29.75|29.25|32.31|31.06|33|32.75|29.94|28.06|27.44|27.25|26.5|24.94|25.06|24.06|24.38|23.56|24.88|25.31|25.19|25.25|26.44|25.88|25.25|24.25|25.06|25.5|23.75|22.19|21.69|21.94|21.69|21.06|21.88|21.81|23.12|24.38|24.19|25.31|24.62|23.69
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.14|15.59|14.37|14.29|13.81|14.26|13.67|14.33|14.33|14.45|14.71|14.71|13.84|13.41|14.26|14.11|14.58|15.46|16.03|17.06|15.7|15.1|15.58|15.4|15.25|14.15|14.01|14.25|14.99|14.64|14.96|14.94|14.12|13.85|13.8|14.49|14|14.65|14.85|14.78|14.95|15.6|15.5|15.4|15.94|15.9|15.95|16.15|15.7|18.12|17.58|18.7|18.63|19.25|18.51|18.55|18.7|18.39|17.57|18.27|18.67|18.01|16.77|17.14|16.97|16.89|16.27|17|17.2|17.66|17.2|17.43|17.05|17.1|16.4|16.2|15.3|15.8|15.91|16.8|15.25|15.51|14.7|15.3|14.05|14.65|13.28|13.41|12.16|12.29|12.61|12.57|13.05|12.75|13.58|14.29|14.18|13.89|14.3|15.03|16.2|16.5|15.9|15.25|15.04|15.03|15.73|14|12.77|12.48|12.52|13.74|13.8|13.98|13.97|14.65|12.53|12.95|12.6|12.92|12.65|13.65|15.01|16.06|16.25|15.85|16.72|17.1|16.95|17.32|17.23|17.83|18.45|18.97|19.2|18.3|18.85|19.47|20|19.96|20.95|20.66|20|18.86|18.58|18.1|17.55|17.61|19.19|18.65|18.65|19.11|19.74|18.7|18.65|18.55|16.59|16.5|15.85|15.22|15.45|15.45|14.9|14.57|11.25|16.74|17.89|18.4|18.1|18.5|19.5|19.39|19.41|19.51|18.32|18.55|17.39|17.25|18.5|19.2|19.23|18.4|18.25|18.2|18.42|18.7|18.39|17.95|18|17.4|17.65|17.07|18|19.35|20.8|20.9|21.57|20.13|19.33|20.45|22.93|22.17|21.1|20.4|21.13|20.25|20.42|19.83|19.21|19.29|18|17.46|16.33|17.25|16.17|15.79|14.92|15.42|14.83|15.67|15.88|16.42|16.33|14.83|14.71|13.92|13.33|12.83|12.75|12.96|13.83|13|12.83|13.42|14.42|14.33|14.46|14.21|13.29|14.46|13.75|13.21|12.71|12.17|11.75|11.92|10.83|10.17|10.83|10.46|10.08|10.63
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|47.77|44.42|43.8|41.27|41.6|42.87|42.32|43.35|42.75|42.96|43.6|43.99|41.32|40.17|41.9|43.75|43.6|42.81|44.2|45.55|43.05|42.83|43.7|43.65|41.57|41.54|40.95|42.52|44.76|44.78|43.38|43.2|42.46|39.07|37.2|39.48|38.98|37.95|38.3|37.8|37.78|39.5|38.83|38.3|37.15|37.37|36.68|36.13|33.5|32.96|32.5|33.26|32.95|33.4|32.62|31.4|31.2|30.65|29.09|29.57|29.15|30.2|30.28|29.12|29|27.84|27.7|28.65|29.67|29.95|27.93|27.7|28.01|27.9|28.38|28.02|26.64|26.7|25.01|24.41|23.4|22.85|21.25|26.3|24.6|26.65|24.15|25.02|26.65|25.56|24.97|25.34|26.57|26.86|28.61|32.4|33.81|34.6|34.84|33.99|34.97|36.3|34.93|33.25|32.75|33.55|33.16|30.99|29.3|31.83|31.87|31.2|33.58|34|34.63|35.89|35.1|35.3|34.48|34.99|35.15|40.75|42.96|40.85|41.75|41.8|43.2|41.9|42.41|43.45|43.55|46.53|47.7|48.64|49.55|49.13|46.05|45.65|48.7|49.42|50.14|45.85|46.54|43.54|43.75|43.46|42|42.25|44.8|46.5|45.3|44.79|45.5|41.69|41.99|41.75|40.58|39.28|39.59|39.25|39.68|38.72|36.55|34.54|39.8|41.6|42|42.62|42.24|45.4|44.75|42.65|41.7|40.8|41.5|41.88|41.08|39|40.05|38.65|36.9|38.07|35.85|36.12|35.95|34.17|33.31|33|32.94|33.1|32.5|37.31|36.19|34.19|35.85|34.35|33.65|32.44|28.88|29.56|30.56|31|30.25|27.5|27.94|26.75|25.81|25|25.06|27|24.31|21.81|20.56|21.5|23|23.12|24.62|25.75|26.06|28|28|28.25|26.69|25.75|26.12|24.94|24.25|23.75|25.44|26.06|27.25|28.5|28.06|28.69|28.75|29.81|29.25|28.75|27.5|26.5|26.62|25.44|25.75|24.31|23.75|22.69|23.56|23.25|25.62|24.75|26.06|27.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|45.26|45|42.6|42.11|43.25|43.25|42.3|44.47|45.35|45.15|45.35|45.29|42.83|42.42|42.81|42.34|43.62|48.86|49.45|49.63|48.82|48.53|48.46|48.41|48.1|46.65|47.05|48.9|50.05|49.6|53.6|52.56|52.61|52.25|50.92|54|53.79|54.27|54.55|53.25|53.84|54.6|55.74|54.55|52.4|51.6|50.2|50.65|50.4|51.25|49.6|51.46|50.93|52.43|50.42|52.26|48.5|46.63|44.81|47.7|44.65|43.92|43.96|44.47|44.34|44.35|44.69|45.85|44.7|43.6|40.6|39.53|40.07|40.5|40|38.85|36.69|37.85|36.49|36.15|34.52|33.4|32.72|33.1|30.98|34.12|35.26|34.89|37.1|37.47|37.5|37.1|39.56|39.3|40.62|40.55|40.27|38.68|40|40.9|42.44|45.6|45.76|44.05|42.6|42.72|42.6|40.44|36.7|33.85|38.58|38.75|40.5|41.2|42.5|44.37|44.3|43.35|40.53|39.13|39.1|41.19|44.48|44.46|43.18|43.45|44.69|46.66|47.25|49.09|46.75|49.5|51.83|54.5|54.7|54|55.05|56.03|57.6|56.5|51.1|48.85|51.75|51.8|53.07|54.72|54.7|55.5|56|52.1|51.96|51.1|54.25|51.8|53.39|51.5|50.09|45.7|47.27|43.65|44.05|43.1|45.49|41.95|40|44.57|47.3|50.41|50.3|52.7|54.3|53.8|51.5|51.2|51|49|50.2|51|53.75|54.6|56.62|55.92|52.62|53.2|51.35|51.83|47.5|44.75|46.25|44.38|45.05|48.75|51.2|48.8|51.75|53.88|55.6|56.1|49.38|57.45|57.75|61.12|60.99|62.5|64.85|63|63|63|63.75|63.23|60.38|55.15|57|62.1|64.92|60.5|60|60.38|59.72|56.69|55.28|55.88|55.84|51.12|54|55.12|56.28|52.62|51.03|51.5|51.88|55.25|56.25|56.56|55.5|51.72|48.06|47.06|44.06|46.81|48.62|47.31|43|32.94|35.25|35.88|37|39.16|40.53|38.94|38.5|39.44
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|22.45|22.56|22.48|22.77|22.59|23.17|22.7|22.43|23.1|24.25|22.9|23.61|23.11|23.65|24.46|25.39|26.27|25.73|25.15|24.63|25.25|23.34|22.85|23.13|23.08|23.46|23.86|23.96|24.82|24.89|24.91|24.73|23.43|23.96|23.33|23.8|23.23|23.66|24.07|23.16|22.02|21.73|22.18|22.46|23.82|23.53|23.73|22.48|23.1|24.8|24.06|24.22|23.89|23.24|24.89|23.84|23.05|23.25|23.72|24.54|23.59|23.78|23.95|24|23.89|22.62|22.55|21.93|22.38|22.93|21.2|19.1|19.08|18.43|18.38|19.8|19.52|20.3|20.56|20.11|18.38|18.55|18.69|19.85|19.2|19.45|17.52|17.85|17.55|17.91|17.48|17.2|16.83|17.13|17.71|18.12|16.5|15.9|15.9|16|16.01|16.66|17.05|17.2|18.02|18.57|17.68|17.1|17.34|16.48|16.44|16|15.18|15.49|15.54|15.22|15.05|16.69|15.85|16.1|16.05|17.11|16.77|17.68|19.34|18.55|17.5||17.29|18.14|17.77|18.08|16.7|15.75|15.77|14.63|15.69|15.87|16.34|16.25|16.42|15.88|14.76|14.19|13.75|14.12|14.64|14.75|14.55|15.12|15.25|15.1|14.85|13.88|13.88|13.65|12.82|12.62|12.68|11.23|11.2|11.08|10.52|9|11.16|11.31|12.2|11.3|12.45|11.87|11.88|12.2|12.54|12.24|11.93|11.74|10.94|11.31|11.43|10.54|10.6|11.09|11.3|10.66|11.11|11.69|11.44|11.47|11.21|10|9.25|9.86|10.12|9.86|8.73|8.12|7.75|8.09|7.63|8.17|8.78|9.53|8.91|9.19|8.83|8.58|8.59|8.04|6.84|7.41|6.73|6.69|6.56|6.97|6.09|5.81|6.02|5.67|5.34|5.62|5.77|5.62|6.12|6.28|6.5|6.31|6.52|5.97|5.58|5.31|5.42|5.41|5.52|5.66|5.81|5.53|5.33|4.84|5.59|6.23|6.25|5.67|4.78|4.98|4.56|4.47|4.01|4.09|3.98|4.05|4.08|4
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.5|42.65|42.3|42.05|45.5|48.5|48.09|47.95|47.61|47.2|45.9|46.8|45.21|44.25|47.36|47.38|46.97|55.67|54.83|55.76|54.49|54.36|53.47|51|51.2|50.74|50.41|49.62|50.01|49.42|47.27|46.55|44.01|44.37|44.72|46.69|44.47|45.06|45.34|44.85|44.48|44.88|44.66|42.08|42.18|41.24|41.15|41.05|41.02|40.85|39.81|40.67|40.88|40.55|40.85|39.59|38.55|38.42|37.73|37.94|37.14|37.01|37.92|37.09|37.99|37.4|37.85|37.8|37.17|35.9|34.76|35.12|34.8|35.76|34.53|33.67|33.2|32.55|31.48|33.28|33.23|33.22|33.44|33.65|34.48|34.62|33.55|33.17|32.7|32.45|31.23|30.98|30.2|32.25|33.58|34.08|34.42|32.78|33.15|31.84|32.11|31.35|32.41|32.38|32.78|32.83|32.25|31.99|30.7|29.3|28.16|29.4|28.75|28.82|28.06|28.12|26.87|26.75|25.43|24.25|23.7|24.5|26.1|26.73|26.18|26.48|26.77|27.35|27.84|27.65|26.6|27.66|26.59|28|29.1|28.93|30.29|29.75|30.63|29.75|30.38|29.66|30.57|29.9|28.83|27.8|27.5|27.13|27.77|29.27|29.4|26.6|26.93|27.38|27.7|27.27|26.77|28.35|29.48|28.73|27.18|26.2|26.32|24.1|24.5|25.6|27.55|27.61|27.54|27.86|28.6|30.52|29.45|28.27|27.07|27.65|27.71|27.38|28.3|29.2|28.65|29.05|28|28.8|29.7|27.95|26.38|25.77|26.4|24.85|26.39|27.45|27.85|26.97|24.88|24.05|22.55|24.38|22|22.89|22.45|24.75|24.6|25.62|26.5|25.88|25.91|24.31|24.12|24.69|22.72|22.25|21|21.5|21.38|19.97|21.09|22.84|22.69|22.06|22.38|23.41|22.56|22.78|23.31|22.5|23.97|21.88|19.81|21.34|18.34|18.75|18.69|17.66|18.5|18.03|17.92|18.61|15.88|16.95|17.12|16.55|15.81|13.31|14.56|14.75|15.8|15.94|16.44|15.84|19.59|19.23
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35|33.1|30.9|29.98|30.01|30.85|30.07|31.34|32.8|33.04|32.5|31.73|32.9|33.29|34.45|34.99|35.85|35.9|34.78|36.6|37.58|37.89|37.21|37.5|36.71|37.88|38.03|38.23|39.05|38.1|38.05|38.1|38.89|38.73|39.87|39.59|39.65|38.5|37.81|38.19|37.98|36.59|36.05|36.14|37|36.84|36|36.2|36.02|36.25|35.21|34.68|34.27|33.5|32.45|32.9|33.43|33.3|33.54|33.4|32.72|31.67|31.46|30.6|31.25|30.25|29.4|30.5|28.95|29.82|30.35|29.65|29.9|30.9|31|30.97|29.85|29.55|28.8|28.85|27|27.39|26.9|27.9|25.38|27.15|25.8|24.2|27.5|28.18|29.27|29.02|29.47|29.01|30.42|30.43|30.45|29.55|29.75|29.92|29.74|29.85|30.6|32.45|31.38|31.85|31.65|30.75|29.3|29.03|28.8|29.75|30.42|29.45|28.24|29.1|28.45|28.4|27.2|24.15|22.25|24.9|26.34|27.04|27.22|26.35|27.45|28|27.83|27.68|28.4|28.72|28.5|28.9|29.6|28.35|29.35|29.59|29.1|30.01|29.25|29.25|29.35|27.83|29|28.27|26.65|26|25.75|26.32|26.7|25|24.65|24.59|25.59|25.5|24.6|24.55|24.7|24.4|24.85|25.87|25.38|22.9|26.75|26.9|28.27|28.47|28.35|28.15|28|27.75|28.8|29.25|27.62|27.9|28.8|28.5|29.65|29.94|29|29.15|28.6|27.9|28.79|27.28|26.5|26.76|26.45|25.4|26|26.45|26.4|27.5|27.1|27.47|27.05|26.15|25|25.5|26.12|30|27.69|27.75|27.81|27.09|26.84|26.41|27.38|25.75|25.31|23.47|23|22.12|22.62|22.94|22|21|21.16|21.44|21.5|21.59|21|20.59|19.97|19.91|20.19|21|20.12|20.97|20.94|20.88|21|20.47|20.28|19.56|18.75|17.94|17.56|18.44|17.91|17.16|17.09|14.25|15.5|15.97|16.81|16.28|16.5|17.03|18.44|19.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|28.4|27.1|24.58|24.45|24.76|25.31|24.98|24.89|24.66|24.55|24.12|23.87|22.46|21.83|22.51|22.1|22.33|22.88|24.42|24.33|23.74|23.96|23.78|23.59|22.83|22.9|23.82|24.94|24.18|25.05|25.96|26.56|25.52|25.8|26.24|27.21|25.7|24.97|25.58|25.46|25.32|26.02|25.08|23.89|23.58|22.25|22.21|21.37|20.83|20.57|19.95|20.62|21.58|20.01|19.38|20.47|20.7|20.17|20.39|21.34|20.49|20.39|20.72|20.7|20.63|20.01|19.09|19.75|19.44|19.51|18.97|18.33|17.78|18.17|18.54|17.85|15.74|15.6|14.69|15|14.5|13.99|13.41|14.54|13.35|14.15|12.65|12.62|12.75|12.71|12.22|12.23|13.18|12.48|13.79|14.65|13.98|13.62|13.85|13.85|14.47|14.94|14.85|13.95|13.24|13.99|13.66|13.24|11.57|11.14|12.4|12.32|13.13|13.38|13.74|13.75|13.3|13.25|12.34|12.27|12.08|14.37|16|16.05|15.55|16.2|16.88|17.75|17.83|18.54|17.44|17.22|16.95|18.53|18.67|18.61|19.02|18.83|19.81|20.2|19.76|18.4|18.56|18.53|18.85|17.95|17.7|18.28|17.66|16.68|16.58|16.09|16.77|15.53|15.49|15.23|14.48|13.77|13.55|13.74|14.36|14.29|14.09|12.74|16.65|16.71|18.09|19.43|17.81|18.18|18.83|18.53|17.51|17.41|17.54|18.19|17.68|16.61|17.83|17.83|17.88|17.3|17.12|17.37|17.57|17.68|16.45|14.57|15.34|14.76|15.82|17.2|18.08|17.04|18.35|18.42|18.63|18.63|20.61|20.7|20.17|20.73|19.97|19.65|20.49|18.45|18.08|19.27|21.92|23.38|20.84|21.01|21.25|22.1|22.84|23.05|23.28|22.91|22.85|21.1|21.07|20.98|20.7|19.59|21.66|22.62|21.19|20.82|19.88|20.64|20.67|20.18|17.78|18.11|16.19|16.92|18.64|18.42|16.34|19.82|19.24|19.39|17.74|15.18|16.59|16.74|16.22|17.24|18.93|17.68|19.57|18.93
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|23.9|23.32|20.93|20.08|20.91|21.91|21.3|21.75|22.18|21.95|20.93|20.55|18.73|18.62|21.4|20.45|21.32|22.95|22.77|22.9|21.41|22.8|21.68|21.8|20.5|20.38|20.5|21.53|22.12|20.1|20.64|20.74|21.1|20.1|20.32|21.98|20|20|19.25|18.99|17.95|17.87|18.45|18.35|18.5|18.82|18.21|18.8|18.41|20.27|18.43|18.77|18.23|18.12|17.07|15.71|14.83|14.65|13.58|14.38|14.43|14.4|14.61|13.82|13.64|13.22|13.31|13.6|13.19|13.95|12.85|12.49|12.64|12.98|13.12|12.75|11.05|11.31|11.36|11.2|10.4|9.53|9.38|9.86|9.34|9.98|9.24|9.02|9|8.22|8.05|7.78|8.01|7.96|7.63|8.38|8.31|8|8.33|8.22|8.12|8.91|8.16|8.09|7.43|8.01|8.06|7.2|6.33|6.25|6.58|6.91|7.21|7.25|6.42|6.6|6.82|6.12|5.53|5.81|4.75|5.59|6.46|6.86|6.86|6.65|6.87|6.62|6.96|7.44|7.11|6.97|6.91|6.96|6.71|6.39|6.33|6.37|6.54|6.03|6.3|5.59|5.44|5.51|5.75|5.62|5.33|5.11|4.88|4.77|4.8|4.26|4.38|4.15|4.18|4.12|3.91|3.66|3.77|3.39|3.34|3.02|3.23|3.06|2.94|4.21|4.54|4.44|4.16|4.45|4.67|4.88|5.08|4.96|4.38|4.78|4.56|4.41|4.49|4.44|4.59|4.41|4|3.97|3.79|2.98|3.19|3.52|3.6|3.42|3.41|3.52|3.49|4.13|4.3|4.22|4.49|3.83|3.8|3.3|3.03|3.58|2.8|2.66|3.17|2.73|2.91|2.91|3.06|3.16|2.41|2.12|2.16|2.43|2.5|||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|51.65|50.02|47.47|46.87|47.59|46.1|46.22|45.2|46.26|46|44.9|43.64|42.94|41.05|43.85|43.91|42.65|41.12|41.2|44.45|45.99|45.88|45.35|44.55|44.7|42.5|43.26|43.33|44.89|44|44.4|44.62|44.99|44.55|45.51|43.1|44.16|43.2|41.95|39.79|38.05|38.86|39.16|37.35|37.75|37.75|38.01|39.35|39.19|39|38|38.65|38.94|40|38.85|39.85|39.85|39.13|38.35|38.7|39.15|39.05|40.8|38.5|38.35|38.7|38.01|39.55|38.42|38.93|37.75|37.48|37.39|37.45|37.31|37.1|32.75|34.05|35.15|33.64|32.35|31.65|30.9|31.65|28.67|29.78|27.36|26.55|28.8|28.1|27.3|26.6|28.43|27.71|29.67|31.35|29.85|28.82|29.9|29.98|33.5|36.5|32.65|32.9|30.76|31.4|33|30.87|29.25|27.9|31.92|33|36.32|34.4|33.5|35.65|35.32|32|31.12|33.9|31.5|36.15|38.9|37.9|36.6|37.83|38.85|41.25|41.75|43.45|41.55|44.3|43.65|44.55|44.99|41.85|42.25|44|45.05|44.2|43.25|44.75|44.05|42.95|43.35|42.3|41.95|40|41.95|41.4|38.01|36.4|38.15|37.05|38|36.49|34.67|34.1|31.55|31.7|31|32.82|31.95|26.69|29.99|31.2|34.85|36|36.25|37.8|38.25|36.8|37.4|36.17|33.8|34.9|36.5|35.95|38.01|37.81|37.05|37.9|39.7|39.15|39.45|37.7|35.85|36.3|37|35.85|35.4|37.25|37.2|36.75|36.2|33.4|36.97|36.37|34.5|34.88|34.5|32.62|30.62|31.75|33.44|32|29|29.25|25.25|26.75|24.44|25.5|24|24.44|26.25|26|26.75|25|24.5|27.31|26.31|29.88|29.5|30.5|29.75|31.19|30.12|28.69|27.5|29.59|27.97|32.94|31.88|35.19|34.94|33.88|33.5|34.62|33.41|37.12|37.28|34.44|34.56|29.75|30.97|28.62|29.41|33.06|32.5|31.88|32.75|33.75
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.93|7.3|7.84|7.85|8.07|8.06|7.88|7.71|7.56|7.53|7.23|7.27|6.9|6.85|7.11|6.95|7.11|6.89|6.82|6.65|6.65|6.41|6.36|6.38|6.1|6.22|6.05|6.47|6.5|6.72|6.29|6.4|6.4|6.32|6.46|6.61|6.27|5.92|6.02|5.77|5.82|5.9|5.61|5.63|5.51|5.48|5.49|5.49|5.47|5.08|4.75|5.01|4.87|4.77|4.82|4.96|5.11|5.29|5.19|5.36|5.46|5.52|5.62|5.58|5.59|5.44|5.39|5.19|5.17|4.96|5.01|5.06|4.97|5|5.26|5.28|5.16|4.88|4.96|4.64|4.37|4.5|4.51|4.54|4.63|4.58|4.5|4.64|4.82|4.81|4.52|4.62|4.62|4.64|4.72|4.65|4.92|4.92|4.73|4.68|4.72|4.6|4.45|4.28|4.41|4.53|4.19|4.44|4.21|4.15|3.98|4.12|4.38|4.28|4.31|4.51|4.75|4.43|4.12|4.15|4.13|4.39|4.7|4.89|4.82|5.09|5.1|5.34|5.3|5.42|5.46|5.33|5.4|4.96|4.7|4.61|4.79|4.51|4.59|4.82|4.5|4.25|4.09|4.03|3.77|3.71|3.49|3.68|4|3.86|3.66|3.14|3.16|2.97|3.14|3.12|3.28|3.19|3.25|3.01|3.09|2.78|2.74|3.37|3.67|3.74|3.86|3.84|3.96|3.87|4.24|4.4|4.29|4.39|4.62|4.9|4.75|5.19|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|35.52|34.08|33.17|31.5|32.24|32.83|30.74|31.63|31.68|31.91|32.2|31.66|30.88|30.82|30.5|29.75|28.88|28.93|29.01|29.45|29.73|28.27|27.91|27.34|26.62|26.5|26.93|27.71|28.72|26.39|26.32|26.98|26.45|26.5|26.66|28.1|27.67|27.84|28.15|27.75|26.75|28.18|28.62|28.89|28.59|28.5|28.02|27.45|25.95|24.93|24.5|24.64|25.05|24.84|23.55|23.49|22.02|20.52|20.08|21.85|21.16|21.91|22.5|22.2|21.3|20.8|21.55|21.7|20.9|19.38|19.35|19.23|19.38|18.76|18|17.5|17|16.3|15.97|15.4|14.5|14.82|14.44|15.24|13.62|13.5|16.48|16.73|18.42|18.69|18.74|19.16|19.3|19.25|21.71|22.22|22.05|21.04|21.41|20.54|21|21.55|21.65|21.29|21.34|21|20.54|19.8|17.82|17|17.38|17.88|18.1|18.75|19.35|19.9|19.45|19.7|18.5|18.68|18.25|19.88|22.35|23.5|22.77|22.65|23.34|23.8|23.65|24.25|24.5|24.62|24.72|25.17|26.66|25.02|25.55|25.43|24.6|24.66|24.5|23.2|21.98|21.62|22.23|21|19.5|20.62|21.92|21.2|19.48|18.82|20.18|19.77|19.77|19.77|18.65|17.05|17.01|17.25|18.48|17.45|17|19.5|24.25|24.43|26.38|27.89|27.75|27.85|27.95|27.2|27.5|27.48|27|27.52|28.48|28.45|29.65|28.84|28.6|28.9|27.5|27.52|27.01|27.4|28|28.45|28.42|26.98|28.12|28.75|26.77|26.05|26.52|25.68|24.9|24.15|24|24.31|24.06|23.62|21.72|21.19|23.62|24.75|26|26.66|26.62|25.84|23.78|21.19|22.75|23.25|23.22|23.31|24.25|28|27.94|28.84|28.75|30.12|29.38|28.78|30.06|29.84|28.81|27.06|27.88|28.41|29.38|31.06|32.47|31.34|32.44|31|30.75|29.38|29.69|30.47|30.44|29.66|30.88|25.5|29.56|29.91|29.5|29.91|31|29.62|30.94|33.56
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.42|11.05|10.98|11.08|10.58|10.5|10.16|10.37|10.02|10|9.99|10.23|9.5|9.17|9.68|9.64|10.19|9.9|9.88|10.16|9.82|9.13|9.27|9.24|8.18|8.07|8.15|8.57|7.87|7.96|8.56|8.57|8.3|8.31|8.12|8.65|9.06|9.1|9.19|9.47|9.7|10.74|9.98|10.04|9.51|8.89|8.79|8.45|8.08|8.93|8.25|8.77|9.02|8.77|8.16|8|7.83|7.95|7.5|7.33|7.13|7.08|6.6|6.4|6.27|6|6|6.75|6.8|7.05|7.4|6.41|6.8|8.07|7.85|8.01|7.23|7.31|6.56|6.8|5.55|4.43|4.29|4.98|3.52|3.27|3.12|3.25|3.42|3.45|3.28|3|3.5|3.22|4|3.36|3.48|2.98|3|3.45|2.43|2.15|1.95|1.55|1.99|2.08|1.2|1.3|1.45|1.85|2.36|2.75|3.11|2.66|2.93|3.3|2.04|2.25|2.11|1.65|3.07|3.34|4.2|5.42|4.59|5.07|4|6.53|6.8|6.4|6.72|8.28|7.7|7.45|8.45|9.17|8.75|8.75|7.86|8.6|5|4.2|6.5|10|13.07|15.38|15.35|16.6|17.7|16.5|14.27|14.55|15|16.52|17.19|17.05|13.8|13.64|14.4|14.28|15.03|13.5|11.99|24.35|26.5|28.5|33.4|35.5|34.25|35.8|38.3|37.3|35.97|38.35|42.7|44|41.31|42.93|42|44.9|46.09|45.75|44.75|48.5|47.7|50|49.4|44.5|49.96|45|47.51|55.85|56.75|53.9|57.99|59.58|58.25|58.94|53.5|52.88|52.25|55.62|53.12|51.06|49|51.75|56.12|59|60|61.94|54.31|57.56|59|65.25|68.69|65|67.75|61|66.75|57.25|58.12|55.62|53.5|51.25|52.25|50.5|48.06|45.25|41.5|46.25|48|45.75|42.94|41.41|38.81|42.25|45.44|43|37.25|38.5|39.41|38|38.94|35.88|42.5|42.38|43.88|41|38.5|39|40|40.88
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29.87|28.9|26.18|27.05|27.45|28.17|26.91|27.98|26.98|26.65|26.7|26.14|24.24|24.34|25.43|26.65|28.35|28.51|29.63|30.01|28.98|29.8|29.62|30.65|28.8|28.65|28.15|29.3|30.88|29.98|29.45|29.15|26.98|27.1|27.28|28.9|28.05|27.68|28.6|28|27.73|27.83|27.06|26.01|25.1|25|24.45|24.49|23.5|24|23.28|23|22.79|21.9|21.45|23.02|22.72|22.4|21.93|22.9|22.5|23.22|22.76|22.8|21.8|21.32|22.2|22.25|21|21.65|21.74|21.41|21.85|22.18|21.4|21.2|20|19.29|18.7|18.7|17.65|19.24|18.42|18.62|17.95|18.4|18|17.95|17.85|17.88|17.4|17.6|18.23|18.31|18.79|19.88|20.2|20.1|20|18.75|19.6|19.66|19.3|20|19.05|19.09|19.1|16.95|16.55|15.4|16.03|16.59|16.87|17.25|17.53|17.55|17.2|16.85|16.35|16.15|15.2|15.45|16.39|16.45|16.2|16.7|17.6|18.35|18.57|19.45|18.82|18.5|18.78|19.9|19.51|20.37|20.73|20.95|20.11|20.9|19.86|19.43|21.05|20.25|21.4|22.6|22.6|22.93|24.1|23.45|23|22.1|22.67|21.2|22.3|22.16|22.72|22|22.5|20.3|20.75|19.85|18.2|17.85|20.99|20.9|21.55|21.2|20.5|21.3|22.4|22.07|21.45|21.6|21.55|21.9|23.3|25|26.79|28.05|28.25|28|26.14|26.25|26.25|22.9|21.28|22.29|22.45|21.43|22.75|27.15|27.11|27.25|29.45|29.8|30.04|27.85|27|28|27.56|29.6|29.45|28.95|30.9|29.8|27.75|28.44|28.94|28.5|24|25.94|26.62|26.44|26|25|25.81|23.31|23.62|23|21.44|20.75|22.44|20.25|22|23|23.44|21.12|19.25|18.12|18.88|19.19|17.81|19.06|18.88|19.88|19.25|19|18.31|21.38|20.12|21.75|22.25|25.06|21.94|15.75|15.5|16|17.38|16.38|14.5|14.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.29|5.98|5.81|5.54|5.62|5.6|5.48|5.53|5.46|5.51|5.25|5.32|5.39|5.31|5.84|5.6|5.48|5.58|6|6.48|6.29|6.31|6.39|6.23|6.12|5.93|5.86|6.14|6.42|6.29|6.25|6.2|6.09|5.96|5.94|6.13|5.89|5.9|5.83|5.79|5.76|5.83|5.88|5.59|5.41|5.3|5.29|5.47|5.36|5.66|5.53|5.56|5.69|5.29|5.19|5.31|5.2|5.02|4.75|5.09|5.12|5.19|5.41|5.21|5.17|4.97|4.9|4.97|4.81|4.61|4.55|4.66|4.79|4.78|4.85|4.61|4.35|4.53|4.75|4.71|4.62|4.72|4.59|4.74|4.39|4.56|4.22|4.12|4.06|4.16|4.3|4.26|4.61|4.71|4.92|5.12|4.93|4.86|5.14|4.93|4.9|5.08|4.96|5|5.21|5.33|5.26|4.84|4.51|4.17|4.4|4.97|5.1|5.05|4.95|4.91|5.2|4.45|4.31|4.52|4.13|4.66|5.06|4.88|4.94|5|5.27|5.28|5.24|5.31|5.26|5.49|5.49|5.27|5.25|4.86|4.97|4.84|4.86|4.98|4.82|4.46|4.62|4.57|5.13|5|4.88|4.91|5.04|5|4.79|4.59|4.83|4.64|4.59|4.59|4.36|4.44|4.37|4.44|4.31|4.24|4.11|3.75|3.78|4|4.4|4.51|4.54|4.48|4.36|4.14|4.29|4.19|3.86|3.99|4.22|4.01|4.16|4.2|4.24|4.24|4.26|3.97|4|3.71|3.48|3.69|3.88|3.96|3.8|3.95|3.74|3.88|4|3.56|4.1|3.79|3.48|3.61|3.56|3.5|3.23|3.06|3.38|3.3|3.15|3.22|3.35|3.42|3.19|3.01|2.95|3.1|2.82|2.8|2.86|2.74|2.49|2.3|2.16|2.16|2|2.06|2.15|2.33|2.27|2.33|2.31|2.49|2.62|2.78|2.59|2.58|2.27|2.34|2.41|2.53|2.5|2.82|2.81|2.59|2.41|1.89|2.09|1.77|1.92|2.1|2.23|2.05|2.09|2.43
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.91|9.07|8.56|8.39|7.7|8.24|9.05|9.71|9.62|9.38|8.7|8.51|8.34|8.34|9.04|8.75|9.36|10.21|10.06|10.39|9.58|9.46|9.4|9.68|9.07|8.85|8.99|9.78|10.64|10.04|9.51|9.77|10.05|9.78|10.5|11.1|10.73|10.41|10.64|10.63|10.56|11.04|9.75|9.87|9.94|9.77|9.8|10.3|10|11.12|10.4|10.14|10.56|10.6|10.32|9.63|9.31|8.76|8.68|9.04|8.84|8.7|8.82|8.26||6.7|6.95|6.92|6.25|6.4|5.93|5.96|6.06|6.26|6.06|5.68|5.37|5.38|5.46|5.65|5.29|5.39|4.74|4.79|4.22|4.34|4.08|3.86|4.09|4.29|4.33|4.16|4.61|4.91|5.1|5.32|4.99|4.7|4.76|5.18|5.46|5.62|5.46|5.44|4.88|5.14|4.85|4.89|4.05|3.62|4|3.86|4.19|4.25|4.11|4.38||3.82|3.62|3.75|3.38|4.14|4.23|4.42|4.52|4.41|3.83|3.45|3.62|3.59|3.45|3.69|3.42|3.38|2.96|3.05|2.88|2.7|2.76|2.85|2.63|2.38|2.39|2.34|2.37|2.34|2.5|2.3|2.35|2.07|1.91|1.92|1.94|1.8|1.74|1.66|1.88|1.69|1.74|1.66|1.62|1.32|1.16|1.19|1.27|1.34|1.5|1.27|1.34|1.34|1.33|1.35|1.31|0.97|1.02|0.99|0.99|1|0.99|0.99|0.98|1.01|1|1|0.94|0.87|0.87|0.87|0.89|0.88|0.88|0.89|0.93|0.87|0.88|0.88|0.9|0.9|0.8|0.74|0.56|0.53|0.5|0.52|0.48|0.51|0.45|0.52|0.53|0.54|0.56|0.57|0.62|0.64|0.69|0.69|0.81|0.83|0.84|0.86|0.88|0.91|0.9|0.91|0.89|0.93|0.87|1.02|0.84|0.89|0.92|0.97|1.05|1.04|1.1|1.16|1.06|1.22|1.19|1.31|1.3|1.2|1.17|1.04|1.12|1.09|1.02|1.12|1.02|1.05|0.95|1.01
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|36.31|33.99|30.55|31.93|34|33.51|34.17|34.95|33.55|34.32|34.79|34.8|32.94|33.37|37.12|36.3|38.31|38.82|39.02|41.59|41.25|41.21|40.55|39.7|39.94|39.75|39.75|40.5|42.58|42.59|42.85|41.94|39.65|40.17|40.63|42.3|42.74|43.06|43.31|42.68|42.5|41.89|42.15|41|39.8|38.69|38.29|38.54|38.25|37.2|35.87|36.3|37.45|38.3|35.9|36.8|37.09|37.58|37.3|38.43|37.05|36.5|34.8|34.55|34.86|35.07|34.7|35.9|34.99|36.4|36.65|37.1|36.6|37.69|36.28|36.8|33.8|34|33.73|35.06|35.45|35.55|33.74|34.5|31.8|33.38|31.39|30.87|31.3|29.73|29.65|29.64|32.55|32|34.35|35.95|35.15|33.55|34.22|34.05|35.05|37.49|36.4|35.07|32.24|33.65|34.4|33.61|31.25|27.74|28.25|29.67|32.1|29.97|30.42|31.97|31|29.75|29.5|28.75|28.4|32.91|36.6|38.62|39.39|39.96|40.75|42.75|43.97|45.6|47.39|48.4|47.62|50.12|49.47|47.7|45.95|45.05|47.97|46.75|48.2|46.05|48|47.25|44.8|44.25|40.5|40.85|43.5|44.51|43.52|45|46.79|46.05|47|47.27|46.4|48.9|50|47.64|50.81|44.1|41.22|36.75|34|40.72|41.8|43.95|44.25|43.05|42.6|44.2|40.8|48.76|49.7|50.2|51.45|51.32|49.53|49.5|49.5|48.4|46.59|45.12|45.26|43.05|42.46|41.65|44.7|41.2|43.38|46.21|47.4|45.54|48.25|48.75|48|47.45|45.19|45.12|48.25|54.44|52|52.62|56|50.94|50.06|52.38|50.5|48.31|49.38|47.44|46.12|46|49.31|50.75|48|49|46.38|45.56|47.75|47.5|46.75|44.75|37.19|37.44|36.5|34|34.75|36.88|38.5|39|37|36.62|35.56|33.69|35.69|30.88|31|32|34|29.25|26.75|22.75|22.31|23.19|23.62|24.25|26.75|29.81|31.62|33.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.66|41.52|39.27|39.61|40.18|40.17|39.08|40.01|40.01|39.93|39.67|39.32|38.43|37.77|38.74|38.29|37.56|36.58|36.92|36.94|37.47|36.93|37.19|37.37|35.17|34.17|33.52|34.86|34.77|34.02|35.14|35.12|34.92|35.29|36.29|37.58|37.13|36.91|37.59|36.97|37.48|35.97|36.47|37.82|38.42|37.99|37.7|37.93|38.3|39.35|39.23|38.97|39.03|38.64|37.3|36.75|37.2|36.49|35.93|37.26|37.15|37.87|36.6|35.11|35.97|35.3|34.71|35.1|34.35|35.23|35.17|34.52|34.91|35.42|35.07|34.32|32.58|32.86|33.06|33.62|32.42|32.02|31.92|33.1|31.1|33.02|31.98|32.57|33.16|32.74|32.65|32.26|33.71|33.15|37.34|38.32|37.8|36.83|37.75|37.82|37.27|38.22|37.73|36.63|35.21|37.54|36.55|35.57|33.98|32.66|34.77|34.98|37.34|37.87|37.37|37.71|37.87|36.72|36.24|35.34|32.98|36.02|38.33|38.37|37.57|37.16|36.87|37.56|37.6|38.61|37.72|39.2|37.48|37.92|37.17|37.48|37.87|38.42|39.07|37.92|37.46|36.12|35.92|35.17|35.71|35.52|34.97|34.95|36.14|36.09|36.23|34.86|34.97|34.13|34.65|34.25|33.94|32.87|33.11|31.97|32.72|34.69|36.06|34.12|34.47|35.07|36.76|37.87|38.17|38.07|37.54|36.85|36.47|36.22|35.82|36.52|36.5|35.03|35.58|35.98|35.27|36.54|35.89|36.65|36.07|35.77|34.77|35.46|35.14|33.13|34.62|35.15|36.67|35.77|37.11|37|36.57|36.71|36.53|36.1|36.91|35.97|37.59|33.72|34.66|33.41|30.72|30.85|31.91|32.6|30.6|28.91|28.35|29.41|29.91|28.91|29.73|28.6|26.92|26.29|26.23|27.35|27.1|23.79|25.1|26.79|26.73|23.98|25.67|25.23|28.04|31.1|28.54|27.04|27.23|25.79|26.73|26.42|25.92|27.73|27.85|27.85|26.54|21.98|23.23|22.79|23.73|25.42|25.04|27.35|26.73|28.98
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.53|14.59|14.61|15.08|15.8|16.35|15.85|16.5|16.78|16.6|16|19.31|18.55|18.15|19.13|19.95|20.85|20.9|21.04|20.66|19.7|20.4|20.23|20.28|19.04|19.18|19.6|18.72|19.21|18.83|18.31|18.2|18|17.6|17.02|16.96|16.1|15.8|16.32|16.3|15.3|13.78|13.65|13.37|13.17|12.6|14.02|14.06|13.67|13.75|13.15|14.1|14.6|14.23|14.3|14.4|14.01|14.49|14.25|13.3|13.18|12.38|11.15|10.78|11.31|11.18|11.25|11.48|11.26|11.71|11|10.7|10.85|10.61|10.05|9.45|9.29|9.15|9.69|9.79|9.35|8.97|8.61|8.75|7.9|8.4|7.4|7.53|9.1|9.54|9.07|9.4|10.15|11|11.8|11.25|11.47|11.24|11.05|10.82|11.12|11.83|12|12.77|10.88|10.9|11.35|11.26|10|10.52|11.57|12.24|12.15|11.7|12.39|12.12|10.21|11.4|12.22|13.15|12.3|12.8|13.82|15.4|15.01|15.1|14.62|14.75|14.05|14.11|14.2|14.8|12.5|13.19|13.51|12.91|12.52|12.98|12.74|12.76|12.8|12.89|12.65|12.56|12.7|12.48|12.08|11.97|12.6|11.2|10.95|11.19|11.6|11.4|11.75|11.15|10.59|9.8|9|9.09|9.47|9.76|10|8.54|9.51|10.07|10.45|10.19|10.49|10.7|10.6|10.4|9.9|9.62|9.9|9.28|9.28|11|11.8|12.82|12.67|13.2|13.15|13.75|13.92|13.8|13.55|13.3|13.4|11.75|13.25|12.6|12.7|12.76|12.98|13.6|13.25|13.84|12.69|12.06|11.44|12|12.56|11.38|12.19|13.5|12.62|12.25|14|13.44|11.19|10.12|10.38|10.88|10|9.5|9.31|9.38|9.19|9.38|9.62|9.5|9.25|9.5|9.38|9.25|8.88|8.75|9|9.81|10|10.12|9.94|10.19|10.56|10.44|10.56|10.56|10.19|10.5|11.12|10.62|10|9.5|10.44|11.62|10.81|11.25|13|14.38|15.38|16.31
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|29.25|28.73|27.8|29.39|29.42|29.2|28.59|29.15|29.48|29.62|29.2|28.73|28.79|28.15|28.13|27.8|28.24|27.86|27.9|28.1|28.2|28.05|28.5|28|27.2|26|25.44|25.61|26.25|26.36|26.75|27.01|27.45|27.66|27.95|29.3|28.53|27.9|27.9|27.87|28.32|27.93|28|27.85|29.18|28.99|28.5|27.89|27.42|27.4|26.72|27.07|26.58|26.84|25.94|25.15|25.05|24.51|23.64|24.01|23.52|23.72|23.52|23.35|23.65|23.66|23.7|24.67|24.85|24.65|24.22|24.41|24.31|24.54|23.92|23.47|22.68|23.01|21.82|22.74|21.84|21.35|19.66|19.72|18.92|20.8|19.22|20.19|20.4|20.61|20.22|20.06|20.85|20.73|22.52|23.13|21.2|20.66|21.61|20.81|21.02|21.53|21.71|21.39|19.63|21.41|21.15|19.78|17.85|16.91|17.6|18.84|20.02|20.51|21.19|21.17|21.7|21.4|20.07|19.77|18.24|20.81|22.14|22.86|22.58|22.68|22.39|23.2|23.92|23.77|23.18|23.28|23.03|23.49|22.66|21.96|21.85|22.19|22.18|21.7|21.05|19.7|19.42|19.23|19.97|21.13|20.14|20.27|20.81|20.68|20.32|18.47|19.82|18.59|18.16|18.29|17.95|17.75|18.24|16.91|16.55|18.2|21.86|19.11|21.94|23.27|23.92|24.51|24.41|24.25|23.65|23.19|22.17|23.61|22.7|22.63|23.06|21.2|22.2|22.09|21.85|21.44|20.76|21.75|21.18|21.45|23.03|22.49|22.88|21.7|20.8|22.29|23.45|22.49|23.1|23.54|23.08|23.29|21.14|22.81|24.16|23.11|23.42|21.39|20.71|19.17|17.63|17.07|18.49|19.29|17.63|17.2|16.95|18|22.25|21.88|23.3|23.73|23.18|23.79|23.48|23.79|22.68|18.98|20.53|21.26|22.56|20.59|21.7|21.7|24.35|25.89|25.15|23.55|24.84|23.67|25.27|25.83|23.18|22.74|23.05|23.18|22.19|16.7|18.37|17.94|18.98|21.76|22|21.76|21.7|23.67
00463|32535|/equities/udr|SnP500/R1000VALUE|21.62|21.24|20.03|19.9|19.99|20.28|19.4|19.76|20.08|21.2|21|20.5|19.78|19.76|19.48|19.37|19.69|19.68|19.93|19.93|19.89|19.4|19.93|19.79|19|18.64|18.3|18.05|17.98|18|19|19.6|19.03|19.37|19.21|19.6|18.87|18.64|19|18.75|18.73|18.12|18.25|18.95|19.25|19.17|19.1|19.31|18.75|18.48|18.2|18.19|17.97|17.5|17.39|18.25|18.53|18.43|18.08|17.9|18.2|18.5|18.63|17.83|17.7|18.14|18|17.92|17.68|17.93|17.9|17.15|17.1|16.68|17.15|17.02|17.4|17.62|17.38|16.8|16.8|16.6|16.14|16.36|16.02|16.7|15.67|15.75|15.58|15.67|15.23|15.6|15.98|15.7|15.44|16.16|16.4|15.77|15.61|15.7|15.95|15.58|15.68|15.75|14.87|14.62|14.9|14.9|14.3|15.3|15.95|16|15.98|16.28|16.62|16.17|16.15|15.55|15.48|15.2|14|14.65|15.75|15.75|15.85|15.7|15.8|15.8|15.8|15.6|15.92|16.65|16.09|15.8|16.55|16.11|15.65|15.6|15.11|14.7|14.35|14.25|14.11|14.23|14.21|14.2|14.05|14.25|14.52|14.4|14.44|14.69|14.45|14.4|14.4|14.25|14.15|14.23|14.03|14.32|14.27|14.15|14.3|14.03|13.8|14.1|14.45|14.37|14.25|14.08|14.01|14.1|14.03|13.93|14.27|14.25|13.89|14.3|13.59|13.2|13.28|13.34|12.95|12.96|12.75|12.4|11.95|12.31|12.45|12.16|11.95|12.15|12.05|11.57|11.4|11.3|11.2|11.15|10.62|10.94|11|10.81|10.56|10.25|10.06|9.56|9.62|9.5|9.56|9.69|10.25|10.12|10.19|10.19|10.94|10.88|10.88|10.88|10.94|11.25|11.12|10.81|11.25|11.31|11.5|11.38|11.69|11.12|11.44|11.38|11.12|11|10.75|10.31|10.5|10.81|10.06|9.88|9.88|10.12|10.06|9.75|9.94|9.75|9.88|9.88|9.75|10|10.25|9.81|10.5|9.88
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.26|15.77|15.25|15.12|15.43|14.95|14.8|14.8|14.71|14.31|14.16|14.05|13.81|13.78|14.09|14.07|14.47|14.41|14.55|14.71|14.4|14.55|14.86|14.58|14.15|14.22|14.23|14.71|14.96|14.38|14.27|14.8|15.21|15.29|15.6|15.4|15.68|16.04|16.15|16.23|16.09|16.38|16.66|16.56|17.29|17.2|16.96|16.83|16.27|15.98|15.85|16.07|16.15|15.86|15.04|14.84|14.58|14.8|14.45|15.03|15.22|15.16|15.19|14.88|15.14|15.25|15.12|15.3|14.71|14.7|14.56|14.46|14.68|15.05|15.19|15.25|14.71|14.95|15.07|15|14.84|14.69|14.26|14.6|13.98|14.32|13.29|13.67|13.9|14.05|13.95|14.05|14.19|14.07|15.04|15.38|15.16|14.9|15.12|15|15|14.62|14.16|14.82|15.01|15.25|15.41|14.82|15|14.21|14.55|14.71|14.84|14.78|15.11|15.69|15.22|15.1|14.15|14.5|14.53|14.43|15.86|15.84|16.12|15.85|15.52|15.22|15.31|15.21|14.55|14.68|14.2|14.37|14.69|14.53|15.31|15.38|15.25|15.29|15.85|15.06|14.97|14.95|15.36|15.18|14.44|14.48|14.97|14.25|13.98|13.5|13.94|13.75|13.79|13.78|13.45|13.25|12.79|12.15|11.75|11.55|11.72|11.5|13|13.16|13.32|13.2|13.49|13.74|13.47|13.65|14.2|14.39|13.62|13.74|13.01|12.81|14|14.19|13.91|15.1|14.54|13.96|14.62|14.56|14.19|13.97|14.12|13.18|12.58|14.16|13.78|13.71|13.38|13.39|13.18|12.49|12.97|12.91|13.09|12.69|12.77|11.36|11.67|11.44|11.94|12.2|12|12.06|10.86|10.5|10.02|10.44|9.73|9.69|9.78|9.59|9.89|10.33|10.8|11.11|11.03|10.75|10.41|10.88|10.44|9.36|9.77|9.94|10.48|11.22|10.84|11.28|10.94|10.52|10.47|10.31|10.27|10.12|9.78|9.5|10.11|8.73|9.78|9.36|9.48|9.31|10.06|10.16|10.95|11.39
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|81.94|79.16|76.39|77.4|76.46|76.95|73.6|75.04|73.59|73.48|72.3|71.78|69.24|70.27|71.96|71.45|73.95|72.94|74.14|74.86|73.42|72.63|71.99|71.62|69.48|68.85|69.69|70.2|71.92|71.39|70.5|70.47|69.3|68.45|68.75|69.5|70.4|70.18|71.22|71.34|71.4|72.28|72.8|72|73.85|74.73|73.79|73.64|73.05|73|71.89|72.34|73.02|72.53|69.91|68.46|66.3|65.12|63.97|64.16|62.35|63.19|62.89|63.62|63.98|63.2|62.91|63.92|64.37|64.6|64.37|63.18|64.01|63.85|63.5|62.66|61.35|62.01|61.85|62.4|60.72|58|57.77|58.5|56.25|59.86|55.65|55.04|58.05|58.25|59|59.2|60.5|60.05|63.69|64.1|63.88|63.12|63.78|63.75|64.04|63.75|63.5|63.15|62.3|61.93|62.69|62.85|61.47|59.55|62.5|62.4|61.9|63.98|63.33|64.8|65.9|64.1|62.8|63.3|65|60.75|61.3|61.5|61.4|61.8|61.28|60.38|58.55|59.35|58.7|59.96|60.8|61.04|60.35|60.5|60.45|60.58|60.53|61|59.45|56.75|56.75|56.35|56.33|57.03|56.45|56.42|56.85|54.9|55.05|55.09|57.12|55.97|54.75|54.4|53.3|51.6|51.4|50.7|50.55|51.8|51.25|49.7|51.9|53.6|55|56|55.8|56.1|56.3|56.5|57.7|58.59|57.97|57.8|56.5|56.25|58|58.1|58.65|59.8|57.75|57|57.44|57.9|54|54.18|56.65|55.25|55.9|58.8|56.5|57.65|60.03|59.65|61|60.6|60|58.88|60.56|58|56.06|56.81|63.75|60|60.88|59|57.75|60.44|59|61.44|56.5|58.31|56|56.44|55.06|53.56|55.25|57.62|56.25|58.75|57.81|57.38|58.75|60.94|60|59.5|60.75|61.75|59|60.88|57|61.62|61.56|59|66.62|63|57|61.12|62|63|56.5|52.25|54.38|55.56|56.94|55.31|56.62|63|67.88|69
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.57|15.51|15.48|15.59|15.88|15.5|16|15.6|15.23|15.07|20.3|20.19|18.73|18.99|19.44|19.43|18|17.64|17.5|17.68|16.92|16.89|17.03|16.87|16.05|15.96|17.23|17.2|19.28|17.2|17.29|18.02|17.15|17.34|17.2|17.01|17.54|21.4|21.6|21.85|22.4|23|20.98|20.3|20|19.49|19.25|19.2|18.53|18.53|17.65|17.9|18.5|17.45|16.7|16.81|17.2|16.75|16.32|18.48|18|17.36|16.95|16.5|15.2|14.05|14.41|13.84|14.7|15.14|14.13|13.88|13.95|14.33|13.85|13.08|11.6|11.55|10.38|10.27|9.62|10.5|9.98|9.6|9.64|10.3|9.2|9.17|8.65|8.5|9.1|9.55|10.43|10.44|11.27|12.58|11.49|10.1|10.11|8.36|9.3|9.79|10.2|8.89|7.4|6.25|6.55|7.25|7.55|7.1|8.85|11|13.44|14.3|15.45|15.3|14.9|13.4|13.2|14|15.64|15.5|16.57|18.6|22.08|22.65|22.9|23.35|23.65|24.5|24.5|25.15|25.9|27.34|27.9|26.75|27.9|26.85|29.5|30.5|25.5|21.65|22.24|21.3|21.9|20.99|19.95|21.3|23.1|23.25|22.7|22.95|23.25|21.95|21.35|21.65|20.4|18.8|19.45|17.75|18.5|17.76|17.35|17.9|20.3|21.64|23.25|24|23.6|23.35|23.65|23.95|23.5|23.6|24|25.85|23.8|24.8|25.85|23.15|22.2|20.9|21.49|22.4|19.65|18.25|17.7|16.48|16.33|16.25|17.7|19.19|17.75|17|17.21|17.39|16.7|16.7|15.19|15.06|14.75|13.31|12.56|14.75|18|16.56|16.5|17.94|18.12|19|18.31|20.44|21.62|23.31|23.75|21.25|21.38|20.44|21.06|19.12|20|20.62|21.75|20|19.56|19.81|18.06|17.38|18.44|18.5|17.56|15.88|16.69|14.5|13.81|13.31|13.62|14.88|14.5|14.94|17|15.12|14|14.44|14.94|16.44|15|16.56|19|19.44|21.12|18.75
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.32|20.81|20.56|21.23|22.09|21.8|21.46|21.74|22.5|22.8|22.15|21.66|21.5|21.8|22.6|23.07|22.48|22.19|22.56|22.35|22.52|22.05|22.18|21.93|21.5|21.82|21.73|21.94|23.1|21.85|22.68|23.15|22.43|22.93|22.65|23.63|22.5|26.8|28.12|27.6|27.46|27.4|26.38|25.45|26.7|26.75|26.2|26|26.85|26.77|25.98|25.12|23.93|24.6|22.51|24.65|24.82|25.13|24.3|25.51|25.48|25.75|24.95|24.12|24.1|24.86|25.3|24.02|23.27|21.77|21.25|19.88|20.66|20.32|21.57|22.75|21.85|22.16|20.48|20.25|19.3|19.23|19.7|19.75|20.12|19.25|18.5|19|19.6|19.52|17.89|22|23.34|22.6|23.15|22.52|23.1|22.52|22.55|22.3|22.82|22.57|22.43|24|22.86|24.93|26.19|26.66|26.43|25.52|25.65|23.82|24.25|23.7|22.73|23.38|22.75|22.98|22.88|21.8|22|22.62|24.23|24.48|25.23|24.93|25.05|24.81|23.38|22.76|22.25|22.75|24.25|23.7|22.26|21.96|20.62|20.12|21.02|19.99|19.43|20.62|20|21.4|20.95|21|19.88|20|20.55|21.18|20.66|21.55|21.35|21|21.5|20.67|19.5|19.82|20.65|21.89|22.23|23.18|24.45|23.12|22.8|23.8|23.57|24.07|24.4|24.68|24.4|24.4|24.93|24.89|22.8|22.85|22.62|22.62|21.61|20.45|20.14|20.31|20.44|20.64|21.75|21.3|22.62|22.82|22.07|21|21.09|20.93|23.45|20.49|21.29|22.01|20.96|20.93|19.52|22.34|22.02|27.5|26.03|25.41|26.31|25.89|22.11|22.19|21.67|20.22|20.59|21.22|21.39|22.06|21.38|21.16|18.52|16.89|17.44|16.47|16.38|16.98|17|16.86|16.8|16.23|16.92|16.44|16.64|15.94|14.16|14.2|13.88|13.38|13.5|13.69|13.66|13.44|12.78|12.64|12.22|11.09|10.42|9.91|10.31|9.84|10.22|11.22|12.12|11.28|11.97|11.52
00472|8174|/equities/unum-group|SnP500/R1000VALUE|14.95|13.59|13.06|13.7|15.25|15.51|15.24|16.05|16.13|16.59|16.13|16.11|15.34|15.82|15.95|15.57|15.64|15.24|15.63|15.65|15.09|15.3|14.97|14.46|13.95|13.67|14.23|15.55|15.12|15.31|15.4|15.1|14|14.23|14.4|15.02|14.9|15.1|15.23|14.55|15.7|15.63|15.26|15.76|16.15|15.39|14.92|14.82|14.85|14.92|14.5|14.39|14.9|16.6|15.4|15.8|15.25|15.48|14.8|14.87|15.14|14.77|14.2|14.06|14.3|13.83|13.28|13.63|13.3|13.43|13.45|13.29|13.57|13.88|13.55|12.85|11.6|12.13|11.09|11.15|9.61|11.36|9.71|9.91|9.35|8.61|7.79|12.49|13|12.97|13.1|14.04|17.46|17.65|19.17|19.12|18.25|17.25|17.45|16.78|16.5|17.13|17.8|18.56|18.75|20.58|20.35|20.58|18.5|17.95|19.85|20.82|22.8|22.14|23|22.9|22.5|21|19.1|19|20.35|22.1|24.08|25.2|25|25.06|25.56|25.25|25.4|25.56|25.75|28.1|28.05|28.8|29.3|28.4|27.95|27.42|28.35|28.8|28.95|27.85|28.85|27.85|27.75|27.9|27.67|26.97|26.85|26.65|26.7|25.8|26.1|25.7|25.1|24.94|23.9|23.6|23.25|23|23.1|24.22|25.45|22.8|25.48|26.7|27.95|28.4|27.8|27.5|27.8|28|30.45|32.55|31.85|32|32.85|31.73|31.8|31.72|32.85|32.68|31.4|29.95|29.95|29.38|28.35|28.4|28.8|26.8|27.55|26.85|27.9|25.08|25.45|27.64|29.14|29.11|25.25|24.19|24.44|27|26.38|27.06|27.75|27.44|26.12|27.56|29.25|26.5|27.06|27|27|27.94|27.06|24.69|22.88|22.19|20.62|20.5|20.75|22.06|23.62|23.5|19.62|21.06|21.44|19.81|20.06|20.5|22.44|23.94|20.69|20.5|19|18.31|16.88|15.62|16.25|16.56|17.5|14.44|13.88|12.19|14.06|13.94|14.12|14.94|26.5|25.88|27|29.69
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.19|20.07|19.86|18.73|19.48|18.56|17.79|16.6|15.86|15|15.04|15.04|15.18|15.53|17.15|16.91|17.9|17.52|17.31|16.78|16.35|14.97|14.87|15.21|14.61|15.15|14.51|14.56|13.97|13.42|13.26|12.9|13.13|13.28|13.24|13.76|13.71|12.7|12.77|12.07|12.04|11.98|11.48|10.65|10.55|10.5|10.69|10.31|10.28|9.84|9.8|10.09|9.96|9.75|9.04|9.03|9.08|8.86|8.47|8.53|8.71|8.69|9|9.03|9.13|8.67|8.22|8.27|8.46|8.64|8.42|8.38|8.61|8.57|8.39|8.45|8.65|8.76|8.19|8.3|8.54|8.75|8.49|9.19|9.67|9.46|9.04|9.41|8.94|8.61|8.18|8.65|7.85|8.05|8.47|8.56|8.53|8.3|8.54|8.22|8.37|7.31|7.49|7.31|8.05|8.16|7.26|7.17|6.07|5.45|6.35|6.64|7.06|7.27|7.3|8.15|8.07|7.6|7.29|7.59|7.76|8.11|8.4|8.65|8.72|8.56|8.43|9.01|9.26|9.14|9.62|9.78|10.49|10.89|10.73|10.87|11.3|10.95|10.87|10.31|10.04|10.05|10.25|10.42|10.4|10.28|9.21|9.38|9.01|8.72|8.4|7.93|8.86|8.04|8.12|8.41|9.01|8.69|9.18|8.39|8.55|8.45|8.04|7.99|9.62|9.75|9.53|8.78|8.28|7.85|8.13|7.95|8.04|8.05|8.64|8.45|8.84|9.22|10.1|10.79|10.62|11.99|11.33|10.38|11.05|10.45|9.27|8.72|8.16|7.84|7.84|8.77|8.37|8.32|8.44|8.54|8.68|7.86|7.66|8.12|7.51|8.49|8.08|7.56|7.48|7.26|8.42|8.21|8.08|7.83|7.29|7.91|7.42|7.56|8.03|7.61|7.65|6.79|6.88|6.62|6.69|6.56|6.09|5.94|6.59|6.96|6.89|7.22|6.94|7.02|6.82|6.22|6.64|6.75|7.14|6.62|6.62|6.96|6.66|6.65|7.06|7.11|6.82|6.58|6.05|5.48|5.51|5.28|5.25|5.08|5.19|4.62
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.72|23.5|23.03|23.14|23.14|23.23|22.66|23.37|23.98|23.93|23.54|23.37|21.92|22.44|22.07|21.13|22.05|21.22|21.05|20.48|20.43|19.57|20.17|20.33|19.33|18.12|19.17|19.2|19.56|20.09|20.96|24.23|22.97|23.42|22.53|23.58|23.19|23.23|23.33|22.41|21.94|20.79|20.64|19.47|19.39|19.68|18.78|18.51|17.29|17.57|16.87|17.25|17.29|16.42|15.42|15.76|15.81|15.75|14.71|15.33|15.21|15.59|14.79|14.32|14.32|14.04|14.28|14.13|13.98|14.32|13.97|13.23|12.92|12.96|12.56|12.4|12.51|12.07|11.86|11.43|11.44|11.27|10.73|10.37|10.3|10.48|10.22|10.55|10.52|9.89|9.79|10|9.82|10.03|10.17|10.1|9.81|9.73|9.65|9.99|10.52|11|10.79|10.75|10.39|9.61|9.52|9.17|9.48|11.45|11.68|11.35|11.35|11.44|11.4|11.22|11.27|11.2|11.53|11.27|10.74|10.57|11.27|11.22|11.61|11.61|11.66|11.57|11.35|11.33|11.53|11.79|11.79|11.73|11.48|11.15|11.22|11.08|11.09|10.79|10.92|10.73|10.57|10.39|10.57|10.61|10.79|10.61|10.83|10.35|10.35|10.44|10.65|10.7|10.69|10.87|10.67|11.09|10.74|10.99|10.57|10.8|9.49|9.37|9.82|10.04|10.33|11.1|10.48|10.22|9.61|9.61|9.55|9.16|9.55|9.56|8.82|8.39|8.34|8.21|7.86|8.02|7.84|7.82|7.77|7.82|7.82|7.57|7.42|7.32|7.33|7.29|7.34|7.2|7.12|6.81|6.13|6.17|5.89|5.95|5.68|4.86|4.64|4.58|4.58|4.15|4.04|4.04|4.31|4.09|4.37|4.26|4.37|4.26|4.31|4.42|4.31|4.97|4.31|4.2|4.26|4.31|4.31|3.77|3.66|3.17|3.17|2.84|3.22|3.06|3.33|3.33|3.38|3.17|3.38|3.6|3.49|3.33|3.11|3|2.89|2.84|2.57|2.78|3|2.95|2.89|2.84|3.27|3.06|3.44|3.49
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.94|12.67|11.77|11.6|11.68|11.81|11.48|11.62|11.73|11.86|11.54|11.78|11.13|11.26|11.8|11.34|11.26|11.33|11.38|11.77|11.25|11.2|11.14|11.05|10.6|10.52|10.33|10.91|11.28|11.26|11.21|11.12|10.77|10.22|10.44|10.75|10.63|10.57|10.37|10.17|9.98|10.12|10.08|10.04|10.13|9.97|9.86|9.77|9.52|9.71|9.62|9.86|10.14|10|10.03|10.07|9.53|9.41|9.12|9.35|9.28|9.44|9.49|9.04|9.11|8.98|8.85|8.93|8.51|8.37|8.01|7.9|8.21|8.34|9.09|8.97|8.54|8.69|8.8|9.06|9.05|9.17|8.95|9.05|8.75|9.26|8.24|8.04|8|8.07|8.06|8.04|8.32|8.35|8.66|8.84|8.78|8.24|8.65|8.67|8.66|8.93|9.08|9.02|8.62|8.86|9.12|8.94|8.33|7.67|8.74|9.2|9.2|9.48|9.55|9.84|9.94|9.71|8.75|8.75|8.37|8.37|8.97|9.18|9.21|9.44|9.87|10.01|10.2|10.45|10.41|10.59|10.29|10.35|10.4|10.13|10.09|10.09|10.42|9.95|9.87|9.73|9.53|9.32|9.46|9.52|9.29|9.31|9.64|9.15|9.33|8.98|9.08|8.94|9.14|9.01|8.59|8.12|8.23|7.53|7.73|7.37|6.88|6.93|7.41|7.53|8.09|8.02|8.47|8.6|8.71|8.61|9.4|8.6|8.21|8.59|8.56|8.78|9.4|9.84|9.86|9.69|9.58|9.65|9.51|9.12|8.82|8.8|8.2|8.15|8.28|8.6|8.28|8.27|8.52|8.15|8.28|7.85|7.89|8.05|8.37|8.47|8.24|7.78|7.12|6.89|6.32|6.68|6.43|6.59|6.09|5.77|5.4|5.99|5.77|5.9|5.93|5.82|5.54|5.54|5.32|5.49|5.32|5.19|5.69|5.74|6.34|5.59|5.56|6.13|6.29|7.09|6.77|6.81|6.85|6.79|6.62|6.34|6.21|5.77|5.77|5.88|6.04|5.41|5.66|5.5|5.9|5.88|6.1|6.28|6.91|6.74
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.8|17.18|16.78|17.58|17.38|18.25|18.42|19.49|18.4|17.57|17.4|17.8|16|15.02|14.82|16.55|19.53|19.73|20.05|21.02|22.33|22.75|22.7|22.25|22.55|23.95|22.32|23.12|24.35|22.96|23.55|23.75|23.47|22.15|23.05|24.16|23.7|23.9|24.45|25.15|24.48|25.8|24.65|24.73|25.2|25.25|25.42|25.3|25.65|25.55|24|22.98|24.75|24.5|26.75|27.2|28.08||25.05|26.85|26.23|24.26|24.33|24.85|23.37|22.73|23.53|21.91|21.65|22.6|23.73|23.53|22.67|22.73|20.4|20.01|19.2|18.88|18.39|19.37|18.07|17.41|17.98|20.17|19.19|19|18.3|18.63|18.93|18.43|17.83|17.41|17.81||17.49|17.14|16.29|15.03|15.3|14.62|14.6|15.11|15.31|15|14.69|14.45|13.62|13.64|13.89|14.36|14.18|13.93|14.47|14.64|14.4|14.87|14.93|14.78|14.31|13.44|12.81|12.87|13.47|13.82|13.62|13.76|13.51|13.64|13.51|13.31|11.96|11.76|12.07|12.09|12.44|12.07|13.08|13.81|14.13|13.44|13.78|14|14.76|14.89|15.11|15|15.79|16.2|15.87|16.87|16.78|16.67|15.35|15.53|15.2|14.2|14.96|16.44|16.36|15.02|13.44|15.78|14.44|13.47|14.48|14.63|14.67|15.78|14.78|14.64|14.63|14.89|13.06|12.8|12.63|12.56|12.24|11.33|13.31|13.87|13.55|12.84|12.51|11.89|11.64|11.47|11.11|11.09|11.44|9.91|9.6|9.89|10.4|9.93|10.27|10.27|10.18|10.13|9.78|9.83|9.58|11.08|11.5|11.31|12.06|11.28|10.19|12.11|12.56|12.89|11.78|13.22|11.89|12.22|11.86|11.97|11.75|12.11|12.06|12.08|11.58|11.69|9.94|9.58|8.81|8.33|8.67|8.14|7.56|8.11|7.72|11.89|11.92|11.61|11.39|14.17|12.61|12.72|12.56|13.33|12.11|12.42|13.03|12.17|13.11|10.31|11.11|10.81|11.22|11.5|11.81|12.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|46.55|46.39|45.04|45.06|44.43|44.03|42.84|44.15|43.63|44.2|42.57|42.53|40.51|40.77|39.69|39.47|40.86|40.03|40.16|39.24|38.63|37.63|37.87|37.39|35.12|34.25|32.95|34.21|35.65|36.72|37.88|40.64|40.77|40.71|39.38|39.69|38.98|39.55|39.41|40.13|38.28|37.39|36.81|36.61|37.29|37.15|36.91|37.7|36.81|37.29|36.3|36.43|35.72|34.59|34.21|34.55|34.64|34.08|32.5|32.26|32.54|32.81|32.4|31.53|31.91|31.41|31.27|31.24|30.76|30.35|30.44|30.07|29.53|30|29.9|28.9|29.2|28.09|27.16|26.33|26.39|26.72|25.17|25.11|24.73|25.28|22.99|23.18|23.95|24.26|22.99|23.45|23.67|23.5|24.15|24.89|25.8|25.32|25.8|25.36|25.55|25.69|25.32|24.13|24.52|24.71|26|25.82|25.26|25.32|27.37|27.99|28.05|27.85|28.19|27.37|27.71|26.21|27.23|27.68|28.53|29.32|31.19|31.61|31.13|30.59|30.59|30.76|30.21|29.85|29.86|30.76|30.07|31.1|32.06|30.21|30.28|30.45|30.76|30.11|28.61|29.35|29.15|28.67|29.14|28.9|28.8|28.74|28.81|28.53|28.22|27.68|27.66|26.89|27.34|27.3|27.57|26.96|26.89|26.89|26.64|26.04|27.34|26.27|27.88|26.17|27.29|28.17|27.71|27.37|26.65|26.66|26.55|26.6|27.1|26.62|27.03|26.18|26.14|25.65|25.56|24.87|24.62|24.91|25.04|24.15|23.8|24.46|24.79|24.12|24.91|25.8|26.37|24.05|24.7|24.8|25.1|24.76|24.72|24.97|25.57|26.17|25.92|26|26|25.15|24.59|24.08|23.95|23.73|23.52|23.73|23.69|23.86|25.36|26|26.43|26.81|25.1|26.13|27.03|27.54|27.54|26.9|26|25.36|25.45|24.03|24.68|24.85|24.5|23.99|24.08|24.29|24.59|24.55|23.69|23.73|23.73|23.52|22.92|22.32|22.02|21|21.08|20.61|20.78|21.04|20.87|21.85|22.79|23.09
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|50.37|49.85|47.55|48.14|50.8|51.7|48.6|48.76|48.16|48.87|47.62|48.4|46.05|46.15|47.62|45.04|46.3|46.16|46.52|47.05|46.72|45.7|44.95|44.75|43.26|42.72|43.3|46.08|48.12|47.45|47.34|47.75|46.3|46.19|46.9|48|47.35|46.3|46.02|47.5|47.2|49.4|49.65|49.42|50|48.2|47.9|48|45.93|44.65|43.05|44.5|44.52|44.4|43.37|43.79|43.25|41.72|39.62|40.95|42.05|41.25|41.7|40.75|41.37|40.3|39.45|37.12|36.9|38.2|37.28|37.1|37.53|39.1|38.6|37.2|35.8|35.62|35.4|35.15|31.4|32|31.62|31.85|30|32|29.92|30.12|31.95|32.73|32.1|31.83|34.05|34|34.6|35.92|37.55|36.6|37.66|36.75|37.05|37.85|36.85|36.05|34.51|34.7|36.55|36.41|35.25|34.27|36.1|38|40.34|39.8|39.02|39|40.25|39.1|38.1|39.25|35.99|39.9|43.04|44.1|43.35|46.73|46.85|47.8|47.14|48.05|46.4|47.3|46.15|47.5|49.45|48.06|47.54|47.1|48.13|47.85|47.65|47.12|46.87|46.18|45.9|46.2|45.65|47.35|48|47.85|47.1|47|48.06|46.4|46.4|45.55|43.9|42.22|43.15|45.39|47.15|45.85|43.1|39.05|46.89|46.38|48.1|49.55|48.21|49.09|48.5|47.98|51.17|51.99|53|53.95|53.8|52.35|54.45|53.6|52.7|53.25|50.5|45.82|46.4|44.7|44.55|46.49|46.58|44.58|45.25|46.95|44.6|41.42|43.55|44.82|45.8|44.5|43.88|45|46.12|47.69|46.31|44.31|45.56|43.44|41.69|42|41.81|42.56|39.56|38|37.38|38.56|39.94|38.69|40|44.12|43.62|44.44|46|46.25|44.31|42.81|43.06|43.5|43.12|42.69|41.81|43.5|45.12|48.5|46.62|48.38|46.44|43.75|43.69|43.19|45.88|45.38|45.81|44.12|43.88|38.5|40.38|40.12|42|41.12|42.5|41.81|43|43
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.64|28.3|26.65|26.53|27|27.77|27.04|27.3|27.71|28.62|28.09|28.05|27.8|26.61|28|28.48|29.25|29.04|29.5|29.85|29.42|29.5|28.65|28.76|28.49|28.38|28.23|28.39|29.86|29.7|30.17|30.44|28.5|29.32|29.7|29.2|28.7|28.55|29.35|29.25|27.73|27.85|28.25|28.45|29.9|29.48|29.25|29.26|28.71|29.41|28.25|28.08|26.55|25.92|25.2|26.48|25.97|26|26.16|26.47|25.6|26.14|26.61|26.17|25.66|24.88|23.75|23.8|23.8|24.55|24.95|23.93|24.27|24.75|25.16|25.59|24.18|24.68|22.85|22.05|20.67|21.36|20.85|21.55|21.48|22.3|21.37|19.87|20|20.5|21.88|22.12|22.99|23.14|23.77|24|23.55|22.45|23.42|23.42|24.44|25.05|24.4|25|24.45|24.5|20.88|23.85|23.66|22.97|23.14|24.1|25.22|25.25|25|26.2|24.8|24.7|24.16|23.08|23.6|24.2|26.18|26.05|28.41|28.16|28|27.45|27.15|28.2|26.57|26.15|25.9|25.62|26.15|25.55|27|26.72|27.55|27.6|27.25|24.85|24.55|25|24|29.7|29.84|30.09|30.6|32.05|31.51|30.3|30|28.95|28.93|29.05|27.3|24.9|28|27.35|27.2|28.25|26.65|25.8|28.75|29.95|30.94|31.27|29.8|29.8|30.45|30.55|31.6|31.6|29.68|30.82|29|29.4|28.46|27.85|27.38|27.95|26.7|24.35|24.95|24.05|25.5|24.88|24.6|26|26.25|26.1|25.55|23.15|23.92|24.09|23.9|25.93|25.38|26.31|27.5|27.5|26|24.94|25.12|24.5|24.69|25.31|24|20.56|18.25|18.5|17.94|18.88|17.5|18.38|19.31|19.75|18.88|19|19.44|19.94|20.19|18.81|18.56|19.5|19.38|18.81|17.38|17.56|19.25|19.44|20.12|18.38|18.94|15.62|16.06|14|13.81|15.06|13.88|13.5|14|13.94|14.62|15.31|15.75|14.56|17.81|17.75|16.75|16.88
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|44.14|41.2|40.2|42.31|43.1|44.98|45|45.86|44.86|44.7|43.34|43.12|40.6|39.6|43.25|45.92|48.1|46.65|46.55|46.25|44.25|44.3|45.62|46.08|46|43.98|42.91|43|39.85|40.04|40.9|41.6|39.22|38.61|37.37|38.89|37.19|37.64|38.33|38.35|37.7|37|37.22|33.9|33.16|32.78|31.49|33.1|32.05|32|30.25|30.6|31.12|31.4|29.84|28.48|30|28.78|27.05|28.9|30.07|29.98|30.51|30.17|31.15|30.6|31.83|30.85|28.92|29.6|29.05|29.01|28.78|28.91|29.6|29.07|27.2|26.9|25|24.9|22.9|20.88|20.6|21.15|21.25|21.39|21.37|22.87|23.17|23.15|23.21|22.59|23.25|20.17|21.2|21.3|21.95|20.45|20.5|20.15|24.31|27.3|27.15|26.25|25.55|26.2|25.38|26.75|26.3|23.95|24.25|24.2|25.92|24.05|24.48|26.05|25.01|23.5|22|21.5|18.9|22.04|24.25|26.6|23.5|23.7|24.55|26.66|27.21|28.4|27|26.9|26.45|29.4|25.97|26.81|27.5|28.5|33.25|32.76|29|33.9|35.15|33.7|35.55|34.75|34|37.5|38.88|39.98|38.92|35.6|38|36.75|37.65|37.15|38|36.4|36.95|35|36.46|35.65|35.77|30|33|34|33.6|34|28.48|29.25|29.1|31.15|26.2|24|25.4|27.7|29.65|43.2|49.8|49.61|55|52.85|52|53.75|50.35|46.3|38.7|42.9|45.5|41.9|46|55|64.25|67.75|72|70.1|71.06|70.75|61.5|69.94|66|83|77.12|80|78|67.5|74.38|68|66.25|74.44|64.44|66.38|70.12|72.75|88.5|85|76.5|76.94|81.44|78.62|71.25|71.19|67.56|59.88|64.5|66.19|65.5|63|57|58.5|54.25|52.5|44.09|46.97|45.66|45.81|47|40.75|42.16|48|47.25|44.69|43.97|49.25|47.25|49.62|47.66|41.62|42.91|33.38|24.75|24.12
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|16.89|16.3|15.76|16.05|15.97|16.11|15.9|15.95|16.1|16.26|16.32|15.93|15.97|15.97|16.09|15.8|16.2|15.84|16.2|16.23|15.85|15.65|15.69|15.93|14.95|14.98|15.5|15.71|15.57|15.39|15.99|16.1|15.96|16.09|16.15|16.55|16.16|16.3|16.6|16.82|16.49|16.81|16.66|16.61|16.73|16.62|16.3|16.07|16.25|16.4|15.75|15.95|16.24|16.38|15.9|15.7|15.55|15.75|15.07|15.27|14.93|14.93|14.57|14.18|13.76|13.55|13.82|13.9|14|14.42|14.8|14.61|14.7|14.53|13.95|13.93|13.9|13.28|13.26|13.2|12.72|12.6|12.64|12.75|12.62|12.57|11.72|11.4|11.6|11.73|11.59|12.35|12.15|12.32|12.57|12.88|12.95|12.5|12.32|12.01|11.95|11.6|11.47|11.32|11.35|11.65|11.2|11.66|11.49|11.96|12.4|12.22|12.45|12.73|12.71|12.85|12.65|12.7|12.37|12|10.9|11.6|12.21|12.7|12.65|12.65|12.6|13.15|13.07|12.53|12.55|12.97|12.62|12.82|12.61|12.5|12.53|12.2|12.32|12.31|12.2|11.95|11.89|11.72|11.25|11.28|11.25|11.26|11.5|11.24|11.26|10.81|10.95|10.97|11.35|11.22|11.5|11.25|10.93|10.78|11|11.62|11.25|11.1|12.18|12.07|12.05|11.8|11.68|11.54|11.65|10.7|11.03|11.7|12.16|11.88|11.65|11.65|11.6|11.62|11.49|11.35|10.95|10.8|10.7|10.4|10.52|10.4|10.85|10.38|10.97|11.13|10.94|10.79|10.62|10.38|9.88|9.95|9.91|9.94|10.03|11.28|11|10.53|11.38|10.62|10.12|10.03|9.72|9.5|9.28|9.44|9.34|9.44|9.88|9.75|9.78|10.31|10.69|10.31|10.5|10.5|10.34|10|10.25|10.41|10.22|10|10.19|10.5|10.34|10.31|10.59|10.34|10.47|10.25|10.69|10.47|10.44|10.03|9.97|9.28|9.53|8.59|8.84|8.75|9.41|9.47|10.19|9.94|10.19|9.94
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|30.75|29.96|28.88|30|30.25|30.2|29.32|29.64|29.64|29.87|29.24|29|28.77|28.16|28.68|28.29|29.05|28.39|28.49|28.89|29.27|29.25|29.39|29.42|29.2|28.16|27.38|28.26|28.31|27.89|28.59|28.27|28.6|28.79|28.91|29.18|28.88|28.62|28.8|28.8|28.82|28.4|28.57|28.69|29.23|29.15|29.04|28.62|28.35|28.89|28.5|28.06|27.64|28.16|27.6|27.5|27.38|26.6|25.7|25.84|25.05|25.44|25.55|24.57|25.31|25.07|25.05|26.15|25.66|26.45|25.65|25.57|25.51|25.7|24.98|24.26|23.55|24.2|23.81|24.5|23.75|23.85|23.3|23.98|22.5|23.3|22.88|22.61|22.93|22.98|23.27|22.7|23.69|23.38|23.6|24.25|23.9|23.35|23.45|22.95|22.96|23.5|23.75|24.02|22.85|25.65|25.77|25.18|23.25|22.06|24.22|23.3|25.04|25.55|25.9|25.99|25.77|25.3|24.58|24.35|22.25|23.68|25.24|24.95|25.62|25.12|24.86|26.2|26.68|26.45|25.18|25.95|25.5|25.55|24.99|24.4|24.26|24.77|25.38|24.45|23.98|23|23|22.89|23.15|23.65|22.94|21.65|21.98|21.8|21.57|21.48|21.86|21.3|21.49|21.34|20.99|20.12|20.43|19.31|20.48|21.5|22.3|21.54|20.57|22|22.98|23.8|23.02|22.98|23.38|22.83|23.12|23.38|23|23.24|23.3|21.74|23.12|23.66|23.64|22.95|22.75|23.77|23.98|23.96|24.2|23.5|24.75|22.99|23.8|24.93|24.96|24.23|25.27|25.59|25.44|25.88|24.53|24.38|25.81|27.22|26.97|25.62|24.38|23.66|21.81|22.44|23.25|23.31|22.16|21.34|21.97|22.91|23|22.94|22.81|23.25|21.44|22.09|22|22.44|22.22|20.97|21.16|21.94|21.5|20.12|19.91|19.16|21.88|23.31|22.41|21.75|21.97|19.81|20.56|20.91|19.31|19|20.47|20.44|19.25|15.88|17.34|16.69|16.88|19.19|19.12|19.16|18.5|19.88
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|34.68|35.31|35.64|36.3|35.97|35.82|33.95|33.82|34.37|34.27|32.88|32.27|31.15|32.08|31.5|32.5|34.12|32.99|33.33|31.46|32.15|31.76|32.03|31.68|30.65|30.23|29.85|31.26|33.35|34|34.5|39.35|39.06|38.82|38.55|39.05|37.76|36.5|36.6|36.81|37.15|37.13|36.5|36.09|35.9|35.38|34.74|35.34|34.83|35.38|34.4|34.87|34.69|33.09|32.8|32.75|32.38|31.8|30.26|30.85|30.65|30.68|29.9|29.53|29.6|30.15|30.52|31.6|31.3|31.6|31.25|30.36|29.9|29.65|29.78|29.8|29.87|29.18|29.3|28.43|28.66|28.48|27.43|27|26.35|26.25|26|25.85|25.8|25.25|25.05|25.2|25.7|26.03|26.44|27.1|27.43|26.65|26.5|26.75|27.24|27.8|27.65|27.98|28.08|28.05|28.44|28.3|26.15|26.55|27.03|27|28.01|28.5|28.4|28.35|28.35|28.7|28.85|28.4|28.45|28.45|28.95|29.76|29.2|29.02|28.14|27.98|27.7|27.95|27.5|29.27|27.9|28.45|31.5|29.02|27.92|27.75|27.55|27.1|27.6|27.65|27.59|27.15|27.05|27.45|26.95|26.15|25.4|24.6|24.8|24.75|24.92|24.97|24.8|24.98|25.3|25.85|25.3|25|25.76|25.88|25.05|24.3|22.5|23.5|24.6|25.85|25.4|25.55|24.7|24.55|25|24.2|24.4|23.8|22.72|21.75|23.2|23.05|23.05|22.6|21.75|22.18|23.65|22.4|22.6|21.65|20.95|20.6|20.2|19.5|19.1|19|19.08|18.66|18.31|18.65|18.12|17.62|16.25|16.25|16.5|16.81|17|16.81|16.88|16.94|16.5|17.25|17.62|17.62|17.75|17.75|17.81|18.12|18.44|18.25|17.94|18.38|18.88|18.88|18.12|17.69|18.62|17.44|16.5|16.19|16.31|16.5|16.5|16.19|15.94|16.25|16.5|15.38|15.81|16.5|15.25|14.69|14.12|15|15.12|15.44|15.38|15.19|15.5|14.88|15.44|16.44|17.5|16.69
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.85|8.34|8.15|8.9|9.47|9.2|8.45|8.84|8.58|8.25|7.49|7.53|6.52|6.8|7|7.85|7.93|8.1|8.25|8.78|9.13|9.11|9.16|9.04|8.25|7.88|8.4|8.08|8.95|10.54|11.41|11.6|10.94|10.38|10.54|11.21|11.39|11|11.26|10.98|10.4|11.07|13|13.13|12.53|11.19|10.62|12|11.5|12.76|12.08|11.7|13.2|13.44|12.84|13.65|14.3|13.85|12.75|12.8|11.29|11.57|11.7|9.24|9.39|8.72|9.77|9.97|11.78|12.59|12.85|11|11.35|11.33|11.86|12.8|10.74|11.25|9.7|9.68|9.2|9.5|8.94|9.35|9|7.9|7.11|7.65|8.13|7.4|7.28|7.35|7.78|7.99|7.06|7.75|7.2|6.53|6.64|6.79|7.39|8.93|8.13|8|7.35|7.2|6.2|6|5.02|4.73|4.29|4.1|4.61|4.38|4.05|5.11|5.2|4.85|4.3|3.9|3.85|4.26|4.09|3.28|3.61|4.14|4.41|4.65|4.6|5.5|4.87|5.85|6.25|7.4|6.7|6.4|6.25|6.1|6.02|6.6|6.25|5.75|5.88|5.78|5.79|6.86|6.98|7.4|6.49|6.4|6.12|5.74|5.3|4.5|4.51|4.25|4.12|3.99|3.53|3.11|2.55|2.6|2.16|2.31|3|3.27|3.17|3.56|3.67|3.65|3.75|3.4|3.23|3.25|3.27|3.95|3.41|3.37|4|4.45|4.8|5.02|4.96|5.28|5.05|5.12|4.97|4|4.7|4.25|3.95|4.2|3.98|4.36|4.75|4.15|4.58|4.12|3.69|3.69|3.25|2.56|2.75|2.81|2.62|3.38|5.38|5.5|5.44|5.88|5.88|5.38|5.56|6.19|5.88|5.62|5.38|5.75|5.81|5.12|5.5|3.69|3.81|4.12|4.94|5.19|4.56|5|5|4.25|4.31|4.56|4.75|5.19|5.62|6.44|6.94|6|5.5|7.5|7.44|8.62|7.5|5.5|4.62|4|4.31|4.69|5.06|4.94|5.31|4.88
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.11|23.16|22.34|23.13|24.11|24.61|23.58|23.79|24.04|23.79|23.21|23.39|22.36|22.25|22.87|22.35|22.41|22.21|22.87|22.47|22.6|22.34|22.24|22.3|21.89|21.26|20.6|21.93|24.67|24.87|24.35|24.13|24.02|23.46|23.35|24.64|24.06|24.04|23.48|22.93|22.74|23.47|24.48|24.05|23.78|23.22|23.19|22.69|21.67|21.13|20.95|21.04|21.35|22.27|21.61|21.91|22.34|21.86|21.66|22.41|22.62|22.28|22|21.42|21.49|20.66|20.71|20.8|20.07|19.9|19.91|19.78|19.43|18.42|18.79|18.86|18.27|18.62|18.66|18.16|18.75|18.46|17.87|18.46|17.4|18.95|17.87|17.61|18.51|18.96|18.42|18.36|17.98|18.43|19.56|19.51|18.62|17.91|18.12|17.77|17.73|19.46|18.3|17.44|16.4|17.2|17.88|16.59|15.35|15.31|16.05|18.44|19.27|18.86|20.1|20.1|20.06|21.26|20.53|20.99|19.64|21.67|23.17|23.61|23.8|23.24|23.67|24.22|24.61|24.39|23.67|23.59|21.56|22.82|22.49|22.88|23.25|22.76|24.2|23.52|23.02|22.26|22.34|21.87|21.45|21.28|19.27|19.69|20.44|20.1|19.73|19.32|20.12|19.45|19.85|20.04|19.18|19.03|19.32|18.08|18.93|18.01|17.75|17.31|18.68|20.08|20.99|21.93|21.7|21.49|22.13|21.28|21.41|22.13|20.52|20.33|20.01|19.97|21.39|21.34|20.93|22.6|20.86|20.99|20.34|19.3|19.25|17.84|18.8|18.21|18.49|21.1|20.1|19.15|19.59|18.79|19.36|17.84|17.45|18.03|19.55|18.68|19.11|16.53|17.06|17.13|15.95|15.44|14.98|16.83|16.6|14.75|13.91|14.65|14.24|14.68|15.12|16.25|16.73|16.96|18.44|18.37|17.4|16.96|17.77|16.92|16.04|16.16|16.46|17.24|17.29|18.49|18.58|19.69|20.18|19.81|19.67|20.13|20.55|21.93|21.4|20.43|20.76|19.55|20.04|18.26|18.19|18.74|20.06|21.7|23.62|25.52
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|61.8|58.75|55.7|57.98|58.05|60.83|61.5|61.82|61.32|61.61|61.59|62.1|59.5|58.88|62.43|63.06|62.12|65.04|68.12|70.35|66.67|66.8|66.26|66.43|64.62|63.9|61.89|65.51|69.22|68.75|68.72|69.69|68.55|68.12|68|73.04|72.9|71.35|72.5|74.47|75.7|78.15|76.3|73.5|72.25|72|71.01|68.5|66.75|68.7|66.9|67.02|67.05|70.72|67.63|71.6|70.65|69.57|67.97|68.9|68.3|69.96|69.8|69.13|68.95|67.44|65.95|65.3|64.06|64.55|63.05|63.65|63.02|63.8|59.6|57.15|52.16|52.52|53.38|53.55|52.23|53.69|52.2|52.25|49.33|52.55|48|46.47|49.51|51.06|50.67|50.8|51.85|52.03|55.19|55.3|53.25|52.35|53|51.6|50.8|54.5|52.55|49.18|45.51|47.95|47.4|48.52|43.78|43.72|46.45|48.55|51.55|53.8|54.75|56.7|55.5|52.25|52.83|54.6|53.46|63.08|65.3|65.4|67.09|66.6|68.85|71.4|74|75|75.21|76.6|74.7|75|75.85|75.05|75.2|76.16|77.9|74.99|75.89|66.04|67.36|63.1|72.45|72.5|70.47|69.25|74.25|73.09|71|68.85|69.86|65.53|65.9|65.9|61.71|61|61.8|60.1|62.75|58.75|55.3|52.32|58.65|62.25|66.25|69.93|66.65|67.9|69.6|69.9|69.59|68.5|62|62.75|61.9|59.15|63.25|63|62.6|61.6|56.45|57.15|56.98|54.64|50.12|50.6|50.5|49.6|52.35|55.5|53.26|51.75|54.5|52.9|52.76|50.2|48.5|48.5|48.62|47.56|46.88|40.25|43.31|40|38.25|40.25|40.12|42.75|40.31|40.38|36.06|37.88|38.62|39.5|38.88|39.88|37.5|38.62|43.88|45.94|40.38|40.75|47.44|52.62|50.69|47.25|51.44|51.25|54.38|59.75|60.12|62|63.62|67.06|66.44|61.62|61.38|60.12|58.81|56.88|57.19|49.5|52.12|53.88|54.5|51.75|56.38|56.5|57.75|60
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|10.83|10.22|10.49|10.27|10.45|10.2|9.88|9.77|10.01|9.73|9.59|9.75|9.3|9.67|9.76|9.92|10.23|9.88|9.88|9.94|9.92|9.58|9.59|9.72|8.88|9.02|8.57|8.36|8.48|8.33|8.26|8.17|7.86|7.8|7.8|8.14|7.73|7.37|8.32|8.09|8.25|8.98|8.99|8.91|8.09|8.08|8.02|8.15|7.86|7.72|7.41|7.41|7.48|8.37|8.21|8.1|8.48|8.12|7.22|7.58|7.16|7.35|7.46|7.02|6.6|6.29|5.31|5.72|5.58|6.42|6.23|6.42|6.61|6.82|7.23|6.82|6.45|6.61|5.55|5.83|5.58|4.94|4.52|4.16|3.8|3.31|3.27|3.49|3.14|2.78|2.25|2.34|2.63|2.86|3.31|2.81|2.24|1.8|1.8|2.31|1.86|2.29|2.37|2.07|1.76|1.8|1.16|1.27|1.43|1.55|1.63|1.84|2.29|2.37|2.47|3.05|2.11|2.3|2.37|1.2|2.86|4.65|4.49|5.06|5.82|6|6.9|10.82|13.88|12.57|13.07|15.7|16.25|19.12|17.43|18.27|19.27|19.1|18.37|18.64|13.6|12.66|13.37|12.44|13.56|20.09|20.01|20.74|20.1|21.22|18.86|19.76|22.42|21.44|22.7|23.19|23.68|23.68|22.95|23.52|24.5|23.56|22.29|22.05|24.91|25.7|26.35|26.87|26.12|26.33|27.16|27.02|26.93|26.91|27.53|27.52|27.82|29.4|30.65|31.93|33.6|34.3|32.85|31.03|35.36|34.38|34.99|33.23|35.73|33.28|34.45|36.58|36.16|34.26|36.34|35.31|32.87|31.49|31.64|29.65|30.62|32.51|28.38|29.19|29.65|28.53|33.48|34.14|34.25|33.84|32.1|33.28|34.3|34.6|35.01|32.66|37.36|37.56|39.04|38.17|37.92|37.92|36.54|33.89|35.11|35.06|33.63|34.04|35.73|35.52|34.14|35.11|32.05|32.2|32.36|30.52|30.88|30.42|28.58|34.6|35.93|35.37|36.85|38.33|38.33|32.56|34.3|34.5|30.67|31.08|32.66|29.24
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|95.549|95.496|95.364|87.682|98.808|99.311|97.748|96.291|95.841|95.285|90.675|91.258|89.775|87.947|91.788|88.318|98.887|98.013|99.655|97.828|97.139|96.715|96.794|94.596|92.53|93.086|93.51|96.185|93.377|99.179|99.867|100.636|96.953|98.861|98.145|100.927|101.589|101.377|96.98|98.145|96.026|94.092|89.669|90.596|91.92|89.271|87.02|86.622|87.02|87.947|87.391|88.794|89.96|88.238|87.417|83.417|82.914|83.867|80.927|80|79.47|79.735|76.821|73.695|75.576|75.894|79.47|80.265|75.894|77.139|79.735|81.192|84.371|85.616|86.49|83.576|82.384|82.649|80.715|82.119|81.854|79.867|74.675|75.232|74.04|75.179|66.781|69.536|66.702|67.947|70.198|72.079|69.139|71.391|72.053|75.761|76.371|75.179|76.953|80|80.794|73.775|78.808|82.251|79.338|82.384|87.947|90.463|90.728|87.099|87.285|83.179|85.43|85.881|83.417|80.318|84.477|84.768|76.159|78.808|71.497|77.218|81.457|87.417|87.602|84.768|86.728|86.172|82.384|81.775|74.569|79.841|72.847|74.304|74.172|70.146|65.404|67.788|67.258|67.973|70.596|71.391|73.112|73.112|72.45|66.357|63.55|62.702|62.252|62.119|60.397|61.059|61.059|62.252|62.119|60.265|61.059|63.841|67.549|62.384|61.324|62.146|60.927|55.629|45.96|47.152|49.669|50.993|49.669|46.622|47.02|45.165|44.901|45.828|46.622|47.02|45.695|45.033|43.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|59.5|58.59|57.29|58|58.27|58.15|55.18|55.97|53.75|53.26|53.95|52.93|50.83|50.5|52.96|53.47|56.22|55.88|55.89|56.4|55.59|55.58|53.84|54.45|52.5|52.41|51.1|52.35|54.3|53.6|50.22|48.67|46.6|46.5|46.63|47.4|47.3|47.88|48.49|48.5|47.95|45.2|46.8|46.77|47.5|46.85|46.52|49.65|46.6|46.5|45.52|45.2|45.93|46|44.29|46.4|48.92|49.21|49.04|50.3|50.4|51.38|50.75|48.58|49.15|47.95|48.56|48.7|48.15|48.06|46.95|46.93|46.73|47.22|49.3|46.86|44.76|46.4|46.2|46.95|43.87|45|44.89|45.7|42.87|46.3|43.11|44.24|46.43|46.7|46.52|44.4|47.1|47.05|49.45|51.95|52.41|50.4|50.9|50|51.8|54|52.7|53.4|50.23|49.2|49.75|47.8|43.6|41.6|42.1|42|43.1|43.55|44.95|46.35|46.4|47.25|47|46.7|42.45|46.2|49.85|50.3|47.85|50.3|50.24|52.8|54.8|55.25|52.35|53.9|55|57.23|57.8|56|56.05|56|56.49|58.05|56.5|54.9|54.29|54.35|54.3|52.73|49.1|48.99|49.5|48.05|47.95|46.89|48.03|46.95|45.7|45.9|44.75|44.5|43.15|43.4|42.95|40.98|38.75|37.35|43.3|43.45|42.65|41.38|40.08|40.2|41.6|42.25|41.84|40.3|40.37|41.3|42.2|42.7|46.15|44.18|42.7|42.8|40.81|39.14|39.05|34.95|33.4|33.5|33.7|30.9|32|35.7|35.94|33.55|35|35.55|37.35|36.2|35.5|35.94|37.25|35.75|33.38|33|36.62|37.56|36|36.56|34.06|32.25|30|25.69|25.75|26.81|27|26.62|27.62|29.5|29.88|30.94|31.94|32.88|32.5|31.38|33|31.31|28.94|30.88|31|32|38.38|41.38|40.88|44.69|42.56|45.19|43.38|43.69|45.62|50|54.06|55|50.19|39.62|41|43.44|47.75|51.62|47.75|48.25|54.06|55.62
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|61.36|56.65|52.46|51|52.07|49.82|48.14|40.63|39.35|38.45|37.89|35.06|34.24|34.23|34.63|35.41|34.73|35.25|37.25|37.62|37.74|40.52|41.35|37.84|39.88|36.67|37.3|39.61|38.31|35.48|36.41|34.19|35.1|34.42|35.25|38.35|35.1|33.24|35.15|31.98|28.79|28.3|27.6|27.19|27.59|26.88|26.64|27.18|25|24.4|20.88|19.48|19.57|19.77|19.75|19.74|18.54|18.72|17.64|17.56|16.45|16.11|16.31|16.34|15.15|15.28|16.51|16.11|16.21|17.08|17.09|17.33|17.57|17.58|18.16|18.46|18.11|18.46|16.5|16.8|16.56|15.62|15.71|14.99|14.66|14.14|13.85|13.82|13.77|13.85|14.01|13.73|13.46|13.67|13.21|12.79|13.08|12.79|12.78|13.43|12.98|12.64|12.5|11.31|12.69|12.36|12.7|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|42.44|39.23|37.38|37.41|37.15|37.67|36.09|37.46|36.83|35.09|35.3|36.49|34.38|35.62|36.09|36.41|35.28|35.75|37.25|38.73|37.2|37.2|35.7|35.38|35.22|33.59|33.99|35.38|35.78|36.75|38.78|39.26|37.49|37.1|36.75|37.31|37.25|38.07|40.18|40.05|38.81|35.7|35.83|36.65|35.8|36.01|34.25|31.93|31.75|32.27|27.19|27.85|27.45|27.66|28.16|30.17|29.43|27.93|26.95|27.66|27.14|27.69|28.59|25.53|26.69|26.66|27.72|28.72|27.93|28.64|28.19|28.06|27.27|29.09|28.98|28.85|27.45|27.93|26.61|26.24|25|23.97|22.82|23.71|22.92|23.05|22.74|22.66|23.71|22.97|22.79|22.63|23.32|21.29|22.16|22.79|21.68|20.6|20.95|20.6|20.63|23.05|21.47|20.02|19.1|19.15|16.86|15.65|13.38|12.57|13.38|17.99|18.49|17.99|18.05|18.05|17.34|15.86|16.65|17.12|14.96|16.33|16.47|17.39|23.05|20.29|21.47|23.63|24|23.18|21.55|21.29|24.53|24.9|25.29|27.66|28.27|27.72|26.87|28.32|26.29|23.84|26.08|28.19|28.59|27.66|25.56|25.37|25.56|26.87|25.82|22.39|22.53|21.87|21.58|17.36|18.18|19.1|18.23|20|20.29|19.1|19.5|18.44|23.71|23.76|24.87|23.32|23.08|22.74|21.45|20.6|21.92|22.71|23.97|25.16|20.55|21.08|23.45|28.16|25.29|28.72|26.35|25.9|23.32|22.39|15.28|13.46|15.81|15.91|13.7|17.2|17.2|16.49|18.73|18.31|21.76|18.44|19.76|21.08|15.81|12.51|13.17|16.47|12.84|15.81|19.76|21.08|20.91|25.19|21.74|23.05|27.5|28.65|39.68|43.96|46.76|40.67|42.65|43.64|43.47|44.62|41.49|39.68|49.89|52.69|53.52|54.01|53.02|54.5|68.5|72.45|70.64|66.52|70.97|72.62|70.97|65.7|63.89|73.77|67.84|70.8|68.5|61.91|55.33|53.19|55.16|55.33|57.8|55.66|58.78|62.57
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.54|15.61|15.41|15.32|14.9|14.52|14.54|14.62|14.71|14.36|14.15|14.03|13.46|13.27|13.64|13.66|13.93|12.95|13.08|13.53|13.62|13.37|13.33|13.36|13.2|12.97|13.43|13.87|14.05|13.69|13.9|13.74|13.56|13.18|13.3|13.67|13.12|12.83|12.73|11.95|12.26|12.58|12.34|12.3|11.95|12.1|11.73|12.1|12.17|12.48|11.79|12.4|12.32|12.24|11.82|11.97|11.54|11.15|10.62|10.89|10.67|10.75|10.7|10.28|10.46|10.42|10.71|10.46|10.59|10.84|10.8|10.57|10.53|10.13|10.25|10.1|9.53|9.45|9.01|8.98|8.89|8.86|8.9|8.79|8.75|9.26|8.44|8.16|8.57|8.45|8.52|7.9|8.39|8.69|9.04|9.12|8.79|8.67|8.6|8.36|8.27|8.72|8.59|8.23|7.93|8.27|8.61|8.36|8.2|10.62|10.07|10.03|10.45|11.22|10.9|11.06|10.71|10.39|9.47|10.57|8.79|9.49|10.37|10.64|11.67|11.31|11.7|11.51|11.5|11.67|11.36|11.3|11.08|11.15|11.15|10.47|10.57|10.44|10.43|10.44|10.7|10.27|9.98|9.8|9.9|9.36|9.55|9.53|9.27|8.85|9.14|9.31|8.87|8.54|8.81|9.11|9.13|9.17|8.91|8.91|8.06|7.56|6.92|6.98|7.35|7.28|7.65|7.99|7.92|7.9|8.06|7.82|8.11|7.89|7.71|7.89|8.06|8.39|8.31|8.31|8|7.72|7.64|7.51|7.83|7.28|6.73|6.78|6.83|6.44|6.46|7.16|6.96|6.63|6.65|6.3|6.29|6.21|6.08|5.85|5.75|5.94|5.75|6.02|6.34|6.15|6.43|6.25|5.39|5.42|4.76|4.94|4.97|5.38|5.52|5.19|5.53|5.58|5.37|5.42|5.64|5.39|4.95|4.29|4.82|5.1|5.69|5.09|4.86|5.04|5.28|5.42|5.48|5.57|5.62|5.75|6.1|5.61|5.33|5.64|5.61|5.38|5.53|4.91|4.79|4.66|5.07|5.1|5.29|5.26|5.77|6.38
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|80.3|77.59|68.5|71.3|74.35|79.8|79.3|78.5|76.34|74.95|71.65|73.25|71.35|69.5|76.31|76.02|78.7|85.01|86.65|88.27|86.2|86.75|87.5|85.13|83.75|81|81.2|80.1|83.55|80.75|78.85|78.5|72.11|73.9|77.1|79.3|76.15|77.85|77.65|79.25|76.92|74.75|76.1|70.86|70.25|69.25|69.36|67.4|66|66.5|63.61|63.8|65.08|64.45|61.25|58.55|56.5|56.68|55.52|53.63|52.5|53.05|52|48.79|48.45|49.35|47.2|46.76|45.31|45.1|45.38|44.7|44.3|46.9|43.7|44.9|45.83|48.89|46.53|47.9|47.43|45.58|47.33|46.85|49.22|48.9|46.58|45.15|44.64|43.96|41.85|42.31|41.12|39.14|40|39.95|40.45|39.65|39.96|38.95|39.3|37.67|38.94|40.75|41.25|41.8|41.23|41.5|38.88|38.55|38.63|38.8|36.8|38.7|36.87|36.97|35.9|39.1|37.05|36.5|30.73|30|34|35.58|33.77|33.05|34.4|34.6|35.55|36.3|34.65|35.2|34|31.8|33.6|33.15|33.95|34.25|35.45|33.75|36.2|35.09|34.7|34.03|32.35|31.95|31|29.8|29.5|29.6|30.1|30.6|31.25|32.28|31|30.2|30.05|31.81|29|29.4|29.74|28.9|27.75|25.8|25.1|26.5|27.1|26.6|27.65|27.75|28|28.4|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|66.21|66.1|64.45|60.95|60.1|61.18|60.09|60.69|62.02|62.76|62.15|61.5|59.24|58.68|60.65|60.3|62.87|61.9|61.74|61.39|60.7|61.38|61.47|61.14|60.35|58.35|55.9|56.43|57.72|54.8|57.42|56.99|56.53|57.74|57.1|58.95|58.45|58.58|58.57|58.66|58.72|60.9|60.07|60.05|60.27|61.24|61.45|61.94|61.26|61.81|60.83|63|63.12|61.06|58.76|58.85|59.73|57.78|55.49|57.52|56.3|56.28|55.79|56.4|56.74|56.7|56.02|57.05|54.77|52.44|51.9|50.6|51.45|52.67|52.14|51.03|48.6|49.28|48.76|50.03|48|46.46|43.46|43.79|43.17|43.35|42|42.65|42.83|42.71|40.86|40|41.35|42|42.67|42.84|40.27|39.34|39.37|39.85|41.2|41.36|41.73|39.9|39.45|42.8|40.25|40.22|37.49|36.99|44.35|45.7|50.95|52.59|54.48|53.63|53.3|51.89|48.94|47.44|45.76|49.24|52.26|52.12|52.59|52.03|53.59|55.21|56.75|56.3|54.7|55.75|53.97|55.85|58.45|57.36|59.13|55.09|54.92|53.75|53.02|52.97|53.52|51.97|50.31|51.11|51.83|51.8|52.89|52.65|53.26|50.75|51.15|48.27|47.3|47.3|48.68|48.35|48.45|44.05|43.75|46.14|53.6|51.84|54.06|54.96|57.45|58.83|59.45|58.26|58.4|58.38|58.41|58.44|57.74|58.22|57.48|56.28|56.45|54.91|53.65|54.76|53.83|54.91|53.36|53.94|53.2|51.19|52.1|49.74|51.44|55.44|58.69|55.12|57.02|57.34|56.06|56.97|57.75|58.44|59.66|61.78|61.19|57.25|60.06|55.41|54|52.98|55.94|57.5|54.3|50.56|49.38|53.25|51.28|44.94|45.94|45.56|43.88|42.84|43.41|44.88|46.47|44.12|46.19|47.88|47.44|46|47.5|45|45.25|48.62|45.38|41.69|42.12|40.44|41.44|42.69|45|40.62|44.11|42.59|41|37.88|39.25|49.97|50.06|54.69|55.38|56.19|53.5|55.62
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|5.51|5.55|5.41|5.96|5.56|5.81|5.5|5.58|5.79|5.71|5.49|5.48|5.43|5.14|5.77|5.65|5.58|5.53|5.91|5.79|5.5|5.29|5.49|5.37|4.9|4.95|4.68|4.9|5.03|4.66|4.68|4.79|4.3|4.29|4.36|4.25|4.42|4.42|4.37|4.14|4.1|4.44|4.54|4.61|4.52|4.59|4.37|4.25|4.42|4.21|4.03|4.1|4.17|4.2|4.01|4.29|4.33|3.95|3.89|4.33|4.48|4.52|4.51|4.47|4.28|4.08|4.15|4.17|3.85|3.66|2.81|2.79|3.06|3.22|2.97|3.49|3.16|3.05|2.99|2.88|2.75|2.94|2.92|2.93|2.63|2.55|2.6|2.36|2.43|2.41|2.58|2.63|2.67|2.66|2.83|2.68|2.54|2.51|2.42|2.26|2.33|2.19|1.96|2.03|1.95|2.09|1.87|2.06|1.74|1.72|1.62|1.42|1.42|1.43|1.4|1.4|1.34|1.34|1.37|1.33|1.24|1.26|1.4|1.32|1.42|1.31|1.26|1.23|1.38|1.33|1.32|1.37|1.25|1.26|1.24|1.26|1.22|1.33|1.34|1.15|1.19|1.14|1.11|1.13|1.21|1.12|1.17|1.17|1.18|1.07|1.06|1.07|1.05|1.09|1.06|1.08|0.99|1|1.04|1.01|1|0.9|1.05|0.89|1.1|0.91|1.1|0.97|1.06|0.96|0.95|1.01|0.97|0.93|0.9|0.9|0.97|0.97|1.05|0.95|0.95|0.9|0.9|0.87|0.84|0.88|0.88|0.86|0.86|0.89|0.88|0.84|0.84|0.86|0.9|0.87|0.86|0.85|0.9|0.84|0.89|0.88|0.83|0.91|0.88|0.88|0.9|0.91|0.88|0.8|0.83|0.87|0.79|0.84|0.89|0.83|0.88|0.79|0.8|0.92|0.88|0.93|0.97|0.88|0.78|0.83|0.81|0.88|0.86|0.83|0.87|0.84|0.84|0.89|0.92|0.93|0.96|0.92|0.91|1.03|1.05|1.12|1.12|1.06|1.1|1.08|1.06|1.12|1.12|1.11|1.11|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|55.39|52.5|59.01|57.85|58.3|60.65|62|59.1|59.54|58.18|57.2||51.96|51.85|55.08|52.73|55|54.78|58.76|56.87|52.81|54.01|52.67|53.92|53.7|50.22|49.31|49.33|49.53|47.84|48.5|48.35|45.96|45.95|46.93|48.53|47.85|44.27|46.72|43.35|42.94|44.45|44.73|44.33|43.49|42.93|41.5|41.27|41.23|42.4|40.18|39.13|39.93|38.2|38.03|38.09|38.62|36.67|33.8|36.43|33.45|34.81|35.91|34.97||32.75|34.24|35.2|34.67|36.56|35.47|33.6|33.16|33.55|31.68|32.36|29.4|29.7|29.56|30.15|29.78|28.96|27.3|27.11|28.56|28.7|27.45|27.33|28.05|27.01|26.25|24.67|25.02|24.58|25.86|26.14|26.52|25.42|25.51|27.15|27.38|28.64|29.05|28.18|27.18|28|26.93|25.51|22.93|23.85|23.6|23.17|24|23.49|24.11|24.78|24.29|22.44|22.03|21.34|21.44|21.14|21.78|21.57|23.18|23.71|25.11|25.78|25.67|25.93|25.09|25.75|23.57|25.67|24.44|23.33|24.06|25.43|25.57|24.8|23.64|22.4|23.04|21.56|23.53|23.56|22.98|24.12|26.05|24.77|24.67|23.05|23.49|22.67|23.02|24.04|21.9|21.56|20.71|18.9|18.68|18.32|16.63|17.16|18.33|19.48|20.98|21.69|20.54|20.85|20.82|19.07|19.73|20.26|20.72|21.78|19.56|20.13|21.36|20.73|20.3|20.45|19.67|19.19|19.23|19.09|16.89|15.94|16.46|17.69|18.13|18.17|19.56|19.96|18.11|18.69|24.58|22.89|23.47|22.01|19.97|18.28|17.74|18.16|19.25|18.75|22.28|21.11|19.36|20|17.38|18.29|20.47|18.11|21.19|20.36|21.06|22.83|23.58|22.21|23.33|22.58|23.21|21.44|22.28|20.04|20.75|19.61|19.5|20.15|23.64|22.83|20.89|21.44|23.76|24.33|25.14|23.5|20.5|23.97|22.11|23.17|20|27.89|29.69|28.01|27.21|29.11|29.53|27.58|27.94|26.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|11.46|11.47|10.18|10.72|10.63|10.77|9.8|9.87|10.02|9.88|9.95|9.78|9.26|9.32|9.46|9.72|9.99|10.34|10.62|10.07|10.01|9.41|9.39|9.49|9.41|9.36|9.6|9.69|9.78|9.68|9.66|9.53|9.05|8.95|9.11|9.45|9.03|9.1|8.95|8.91|8.93|8.85|8.89|8.27|8.57|8.71|8.86|8.94|8.46|8.5|8.19|8.19|8.69|8.3|7.89|8.19|8.22|8.33|8.03|8.38|8.07|7.83|7.22|7.01|6.68|6.58|6.76|6.18|6.2|6.43|6.4|5.97|5.91|6.15|6.14|6.29|6.21|6.25|6.38|6.09|5.59|5.18|5|5.1|5.01|5.36|5.04|4.88|4.8|4.84|4.5|4.46|4.73|5.28|5.61|5.95|6.05|6.14|6.01|5.66|5.56|5.12|5.34|5.1|5.04|5.06|4.66|4.11|4.45|4.94|5.4|5.4|5.9|5.88|5.99|6.07|6.24|6.41|6.45|6.24|6.3|7.1|7.58|8|7.4|7.14|7.1|7.14|7.29|7.25|7.26|7.25|6.99|7.38|7.44|7.49|7.56|7.2|7.17|7.22|7.25|7.25|6.94|6.38|6.34|6.33|6.41|6.64|6.71|6.65|6.76|6.76|6.81|6.8|6.29|6.28|6.09|6.05|6.12|5.86|5.95|5.99|6.14|5.84|6.2|6.42|6.42|6.54|6.65|6.72|6.7|6.79|6.92|6.28|6.42|6.75|6.54|6.6|6.71|6.8|6.75|6.69|6.63|6.5|6.9|6.49|6.15|5.8|5.84|5.78|5.96|6.15|6.28|6.16|6.4|6.29|6.03|6.12|6.09|6.25|6.28|6.16|6.12|6.02|6.12|5.67|5.73|5.75|5.28|5.44|5.47|5.45|5.84|5.72|5.83|5.23|5.59|5.67|5.19|5.06|5.12|5.16|5.23|5.06|5.08|5.25|5.22|5.38|5.03|5.86|5.97|5.97|5.81|5.78|5.91|5.89|6.09|6.05|5.89|6.03|6.36|6.5|6.81|6.66|6.84|6.66|7.14|7.75|7.45|7.77|7.61|7.59
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|41.63|40.53|42.75|45.5|46.88|49.06|46.38|47.24|45.88|44.4|42.05|43|39.86|38.07|42|43.8|39.9|43.5|45.05|45.49|41.89|41.56|41.49|41.26|40.27|38.2|37.4|38.85|39.01|38.42|39.85|38.56|35.62|37.89|39.74|37.5|39.26|38.25|40.42|39.95|41.09|40.67|41.55|41.07|42.35|40.67|38.24|40.88|39.74|41.68|42.49|42.93|42.06|37.79|32.89|31.55|29.36|27.79|25.85|29|27.85|29.6|29.58|29.75|31.45|30.23|29.34|29.8|29.9|30.25|29.7|29.55|29.55|29.72|28.45|28.5|24.14|23.19|24.23|23.02|23.15|23.15|21.37|24.15|22.45|22.35|20.74|20.18|20.84|19.99|19.28|18.14|20.1|19.5|20.36|19.85|17.8|17.41|17.06|18.56|18|17.55|18.47|17.34|16.75|16.34|17.25|18.69|16.57|16.4|17.76|17.7|20.6|24.49|24.04|22.8|20.76|21.59|19.36|21.8|19.27|19.1|18.35|19.74|21.42|21.08|21.21|21.47|21.89|24.25|22.08|23.1|24.29|24.8|23.95|22.58|22.75|21.61|19.89|22.4|18|17.03|19.3|23.5|23.5|23.33|23.72|23.82|23.86|24|20.25|19.7|20|19.17|17.75|18.25|17.5|19.22|20.2|20.31|20.62|18.11|17.21|18|17.3|20.37|24.99|25.69|25.3|24.81|26.9|25.74|25.25|24.6|26.01|25.8|24.95|25.84|25.94|25.1|26.3|27.5|24.14|24.61|22.75|18.35|18.83|16.95|19.48|15.25|15.56|16.66|16.88|17.64|18.56|24.05|28.81|27.88|27.38|27.06|24.06|23.44|20.12|20.89|21.44|22.62|25.88|27.38|26.38|30.69|31.12|32.5|31.5|35.31|36.69|30.38|30.25|29.5|26.88|27.12|28.5|26|29.44|36.75|34.69|32.38|26.38|25.12|23.69|26.88|26.19|22.44|20.94|23.44|21.38|23.81|23.94|27.62|27|38.56|37.75|45.5|50|46.88|41.12|35.12|30.75|36.38|35.88|35.12|39|38.5
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|13.34|12.42|11.18|10.49|10.7|10.15|9.85|9.6|9.95|10.43|8.57|8.82|8.54|8.1|9.2|8.65|9.15|9.18|9.77|10.32|9.65|8|7.35|7.47|6|6.24|7.2|7.63|8.85|9.22|8.71|8.57|8.78|8.85|8.25|8.38|8.43|8.5|8.27|8.9|7.74|7.83|7.5|6.2|5.55|5.9|3.6|3.27|3.15|3|2.85|3.2|3.48|3.33|2.77|3.49|3.35|3|2.95|2.85|2.88|2.95|2.9|2.83|2.88|2.6|2.23|2.29|2.21|2.29|2.27|2.17|2.31|2.14|1.72|1.38|1.45|1.22|1.11|0.9|0.92|0.97|0.72|0.69|0.7|0.75|0.68|0.68|0.66|0.65|0.65|0.65|0.7|0.68|0.7|0.69|0.69|0.62|0.6|0.58|0.43|0.48|0.47|0.52|0.43|0.47|0.46|0.42|0.42|0.45|0.48|0.55|0.56|0.6|0.62|0.57|0.58|0.5|0.47|0.5|0.51|0.53|0.62|0.63|0.72|0.72|0.65|0.61|0.62|0.6|0.62|0.49|0.45|0.45|0.45|0.5|0.61|0.61|0.58|0.62|0.54|0.58|0.68|0.6|0.75|0.62|0.56|0.5|0.47|0.43|0.43|0.46|0.5|0.4|0.49|0.5|0.53|0.57|0.53|0.47|0.5|0.47|0.62|0.65|0.78|0.78|0.8|0.8|0.85|0.88|0.92|0.91|0.95|1|1|1|0.93|1.05|1.1|1.1|1.13|1.17|1.15|1.3|1.28|1.35|1.12|1.07|1.25|1.23|1.38|1.63|1.56|1.5|1.5|1.56|1.19|1.12|1.08|1.19|1.19|1.19|1|1.22|1.22|0.98|0.94|0.98|0.9|1.03|1.25|0.81|1.06|1|1.47|1.56|2.03|1.53|1.81|1.5|1.53|1.53|1.66|1.72|1.56|1.38|1.38|1.47|1.47|1.44|1.44|1.78|1.5|1.41|1.56|1.88|1.12|1.31|1.12|1.53|1.5|2.12|2.31|2.38|2.38|2.47|3|2.31|2.06|2.81|1.94|1.38
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.92|16.61|15.67|13.36|14.03|14.55|13.02|13.31|14.31|12.96|13.85|14.2|13.69|15.38|16.95|16.95|17.79|19.9|20.58|22.14|20.08|20.9|20.93|22.06|21.03|20.3|21.19|20.48|23.41|22.9|25.08|25.36|23.75|20.96|22.7|24.2|24.65|24.98|25.97|26.81|27.03|27.85|30.5|27.6|25.26|24.84|23.27|23.99|23.7|25.29|23.94|23|25.03|23.03|18.72|19.73|19.17|19.01|19.5|21.6|20.47|20.4|17.83|17.25|16.28|15.15|16.51|17.28|16.14|19.18|18.4|17.57|17.9|16.76|17.61|17.37|15.08|14.03|13.06|12.8|11.47|12.35|11.87|13.08|11|13.2|12.1|10.4|11.69|11.5|10.6|9.73|10.4|11.43|12.2|16.21|14.4|13.5|13.23|13.4|14.38|17|15.98|12.85|11.6|13.1|12.65|10.25|9.41|7.98|9.55|10.01|12.2|12.32|12.66|14.77|15.64|14.1|13.8|14.8|17.1|21.18|22.44|23.65|24.03|26.49|26.3|27.2|27.85|31.4|29.7|30|31.57|35.58|36.8|35.9|39.3|38.4|37.79|39.05|37.55|31.25|32.5|29.63|31.45|29.39|27.65|33.48|34.15|30.3|28.95|29.53|31.63|27.86|26.7|27.47|25.64|26.2|23.95|19.01|22.35|21.39|19.98|21.2|25.75|29|32.77|35.05|29.9|32.45|34.39|33.92|33.07|33.95|32.4|35.05|35.05|41.25|44.9|41.88|43.35|42.45|38.5|36.4|38.6|36.78|34.4|29.61|33.48|37.88|31.43|33.4|35.1|36.15|38.85|35.3|38.95|39.35|38.31|38.5|36.62|37.25|36.25|34.62|37.88|31.38|38.94|33.56|28.62|32.25|28|28.31|36.75|33.94|35.5|39.5|48.25|57.19|65.62|68.31|68.19|53.81|51.94|59.88|68.81|75.5|78.25|74.25|81.12|81.5|93.12|99.19|75.69|83.94|87.69|108.38|110.06|94.62|73.5|98.81|82|91.44|80.19|87.62|88.44|84.75|77.56|76.19|73|64.25|72.38|68.31
00536|16924|/equities/plug-power|R1000GROWTH|57.6|59.65|70.5|68.7|67.3|64.5|59.8|59.2|64.5|64.7|62.9|58.7|50.1|51.9|61.1|55.4|60.2|65.2|72.3|76|71|72.5|72.1|76.8|76.4|76.4|76.1|79.1|90.4|96.8|84|79.1|76.5|75|76.3|83.5|69.5|90.9|93|87.1|94.5|96|98|84|77.3|66.9|65.1|60|61.2|57.9|51.5|56.7|61.19|63.9|60.6|63.2|64.8|60.1|53.5|51.4|51.1|51.6|51.4|51.3|53.1|42.8|44.1|45.1|45.1|50.2|46.7|48.4|51|52.4|54|54|50.5|52.5|51.2|50.8|51.8|49|49.1|50|48.5|50.5|47.8|50.1|54.7|55.5|51.7|50.7|51.4|41.8|45|50|48.6|45.6|49.5|55.5|56.5|70.5|60.8|53.4|56.7|60.5|52.2|52.5|41.6|43|52.1|53.3|62.1|58.5|59.4|59.1|60.5|54|48.8|53.3|60.8|66.8|75.5|80|77.4|72.35|76.8|86.7|92|104.8|96.2|103.1|111.6|108.1|103.15|105|102.5|101.3|100.5|99|89.5|85.45|89|89.9|109.85|101.4|98.9|102|89|87|78.1|76.6|81.5|86.65|92|98|85.2|86.1|92|80.3|95|96|96.8|92|96.45|90.2|100.2|105.8|107.6|124|134|125|129.1|189.45|199.1|213|180.8|226.3|260.1|330.1|365.3|334.4|225|215.5|190.9|187.26|154.9|136.1|142.81|145|134.38|137.5|147.5|174.38|198.12|193.75|251.25|251.25|259.38|206.88|154.69|151.88|113.12|120|147.5|133.12|171.25|177.5|201.25|234.38|262.81|282.5|279.38|276.25|381.25|440|490|428.12|437.5|484.38|452.5|423.75|404.69|551.25|595.31|703.75|665.94|620|546.88|510|560|549.69|400|500.62|561.88|520|846.88|600|500|924.53|863.12|1030|1230|1407.5|1203.75|1145|1351.25|1164.38|1183.75|775|1282.5|580
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|22.17|21.28|20.35|20.91|21.36|21.5|19.91|20.43|20.77|21|20.32|19.63|19.39|19.64|21.02|20.52|20.54|20.16|20.46|21.58|21.27|20.88|20.84|20.22|19.58|19.12|19.36|20.02|21.62|22.5|21.83|21.52|20.83|20.12|19.97|20.65|20.92|20.65|20.9|20.57|20.62|22.29|21.64|20.53|20.8|20.9|20.52|20.4|19.63|19.3|18.38|18.43|18.47|18.48|18.09|17.83|18.17|17.36|16.44|17.56|17.32|17.49|18.56|17.94|17.57|16.36|16.78|16.8|16.16|15.42|14.83|14.62|14.84|14.43|14.13|13.79|13.17|13.43|13.49|13.62|13.04|13.17|12.38|13|11.89|12.57|11.49|11.61|12.23|12.29|11.64|11.78|12.32|12.19|13.08|13.5|13.71|13.08|13.38|12.89|13.2|14.77|13.61|13.06|12.41|12.35|12.38|11.76|10.28|10.11|10.45|10.77|11.61|11.69|11.62|11.79|11.5|11.13|10.74|11.51|10.84|13|14.04|14.21|14.16|14.53|15.22|15.59|16.44|16.31|16.05|15.52|15.37|15.71|15.48|15.22|15.48|15.51|16.42|16.18|15.83|14.61|13.85|13.37|13.51|12.99|12.44|13.28|13.34|13.37|13.34|13.29|13.87|12.92|12.92|13|12.52|12.14|12.43|11.76|12.14|11.05|10.46|10.37|11.3|11.58|12.56|12.91|12.37|13.09|13.36|13.23|13.71|13.78|13.16|12.75|13.87|14.29|15.17|15.28|15.09|15.22|14.56|14.53|14.49|14.05|13.16|13|12.32|12.69|13.61|14.77|13.73|13.46|13.59|13.64|13.61|13|11.92|12.07|13.14|12.77|12.54|11.78|12.87|12.85|12.15|11.69|11.28|11.26|10.25|9.94|10.35|10.56|10.33|10.56|13.06|13.85|14.53|12.46|13|12.73|12|11.9|12.56|13.93|12.79|12.31|12.85|13.23|13.85|15.15|14.16|14.98|14.4|14.24|14.45|13.51|13.06|13.58|13.78|13.14|12.81|10.99|11.61|10.95|12.5|12.11|14.32|14.63|14.84|16.37
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|31.2|29.28|28|26.53|26.03|27.25|26.99|27.16||29.6|28.63|29.09|27.33|26.47|27.27|27.67|30.01|30.86|30.03|29.87|29.21|28.33|27.63|26.89|26.01|26.33|26.07|27.7|26.55|25.12|25.71|25.35|23.87|23.55|24.33|24.91|24.29|21.87|21.45|21.89|21.35|22.21|22.49|22.83|22|22.53|21.95|22|22.98|24.07|23.63|23.53|24.4|23.2|22.83|20.67|19.97|20.07|18.47|19.11||18.89|18.33|18|17.29|16.89|16.96|17.01|15.91|15.52|14.93|15.29|14.82|14.63|14.2|14.33|13.78|13.89|13.95|14.97|13.68|13.78|13.56|13.68|13.02|12.78|12.02|11.78|12.22|11.73|11.98|11.96|12.31|12.33|12.89|13.62|13.11|13.13|13.2|13.76|13.63|14.08|13.01|12.95|13.49|13.22|12.62|12.21|11.78|11.4|11.96|11.29|12.7|12.6|12.26|12.31|12.49|11.47|10.97|11.07|10.73|11.78|12.8|12.36|12.58|12.44|12.49|13.07|12.93|13.27|13.51|14.21|14.4|13.96|14.44|13.1|14.24|14.53|14.56|14.44|13.44|13.53|13.2|12.87|12.67|11.56|11.47|12|11.69|11.89|12|11.6|12.31|11.5|11.2|10.8|10.33|10.45|10.44|10.26|10.04|9.98|9.6|8.98|9.51||11.19|11.85|12|11.73|11.82|11.59|11.47|11.26|9.94|9.93|9.27|9.88|10.83|10.36|10.41|9.98|9.95|9.85|9.35|9.4|9.67|9.48|9.59|8.81|10.25|10.46|10.11|9.89|9.8|10.04|9.61|9.37|8.92|8.81|8.37|8.89|8.44|8.47|8.53|8.15|7.91|7.85|7.63|7.74|7.48|7.43|7.72|7.94|8.78|7.7|8.2|8.8|8.74|8.74|8.01|7.87|8.28|7.58|7.06|6.67|6.85|6.89|6||6.46|7.06|6.49|7.01|7.32|6.99|7.16|6.15|5.73|5.57|6|5.84|5.74|5.73|5.32|5.01|4.85|5.26|5.23|5.11|4.64|4.75
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|5.27|5|5.72|5.5|5.9|5.79|5.6|5.43|5.3|5.65|5.7|4.29|3.91|5.23|5.9|5.75|6.9|7.15|7.7|7.5|6.4|8.3|8.17|6.1|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.68|9.17|8.77|8.24|8.59|9.41|7.97|8.68|8.16|7.72|8.1|8.35|7.9|8.29|8.93|8.82|9.18|10.05|10.64|11.05|10.75|11.31|11.2|11.2|10.95|10.74|10.74|10.22|11.15|11.3|13.31|13.06|12.73|12.03|11.75|12.27|12.15|11.92|11.89|12.4|12.82|13.53|14.55|14.05|13.19|12.99|12.55|13.34|11.95|13.05|12.43|12.6|13.53|13.36|13.25|12.47|13.3|12.53|12.3|12.37|15|14.35|14.79|14.22|13.2|12.65|14.1|14.8|13.65|13.81|13.55|13.25|13.24|12.45|13.55|13.5|10.35|10.56|11.75|11.46|10.5|11|9.74|11|10.65|11.3|9.98|9.2|11.35|11.6|10.44|10.04|10.89|11.06|12|12.1|11.3|10.28|9.96|8.7|9.59|10.4|10.65|9.16|8.28|8.73|6.94|6.42|5.65|7.01|7.29|7.9|8.92|9|9.01|10.55|10.4|9.1|8.75|9.88|11.02|13|14.76|14.5|10.61|11.94|12.1|12.9|14.31|16.96|15.34|14.3|14.55|15.8|16.4|15.5|15.89|15.01|14.03|13|11.2|9.96|10.55|9.81|11.53|10.77|10.2|12.59|12.74|11.14|10.91|9.74|10.96|10.11|9.14|9.05|8.8|8.35|7.87|6.94|7.8|7.45|7.95|8.05|10.2|10.17|12.01|11.78|11.7|12.79|12.65|11.25|11.01|11.15|10.03|11.05|11.4|11.1|13.88|13.25|13.2|12.52|11.12|11.3|9|9.05|8.06|7.25|7.25|6.88|7.11|7.95|7.95|7.61|7.88|8|8.75|9|9|8.61|7.88|7.39|6.94|7|7.12|7.12|7.64|7.25|7.5|8.55|9|9.92|9.5|8.62|9.94|9.03|10.09|10.5|11|10.88|11.12|7.36|10.19|9.56|11.75|13.62|10.88|||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|9.5|8.93|8.9|9.26|9.59|9.97|9.74|10.21|10.24|9.93|10.09|10.18|9.16|8.99|9.85|9.93|10.15|10.12|10.56|10.52|10.1|9.86|9.97|9.65|9.77|9.54|9.73|9.74|10.3|9.97|10.16|10.53|9.86|9.62|10.06|10.46|10.25|10.07|10.03|9.88|10.01|9.6|9.61|9.35|9.5|9.62|9.63|9.87|9.32|8.96|8.62|8.52|9.14|8.72|8.34|8.44|8.28|8.15|7.67|8.66|8.33|8.55|8.35|8.8|8.39|7.03|7.8|7.93|7.91|8.34|8.03|7.75|7.34|7.39|7.56|7.28|6.52|6.3|6.56|6.74|5.23|5.01|4.76|4.92|5.3|5.25|5.51|5.3|5.42|5.55|5.36|5.42|5.64|6.38|6.62|6.54|7.04|7.03|7.47|7.18|7.43|7.75|8.45|8.15|8.04|8.21|8.02|8.31|7.83|7.75|7.83|7.29|7.62|7.25|7.09|7.73|7.9|7.03|6.77|6.38|6.11|6.1|6.22|7.08|7.17|7.32|7.39|7.85|7.88|8.3|6.79|6.75|6.69|6.99|6.95|6.71|6.69|7.18|7.35|6.81|7.06|7.43|7.9|7.76|7.99|8.68|8.18|9.29|9.16|9.08|8.77|8.13|8.33|7.91|8.26|7.44|7.58|7.7|8.05|7.27|7.45|7.32|7.32|6.54|7.38|7.5|7.82|8.82|8.19|7.52|7.93|7.7|7.55|7.78|7.44|7.98|6.74|7.96|8.72|8.5|8.92|9.21|8.44|8.39|8.53|7.64|7.02|6.51|6.17|6.15|6.08|6.91|7.6|6.23|6.44|6.74|7.02|7.75|7.65|7.06|6.44|9.3|9.09|9.09|10.11|11.75|11.68|11.38|12.27|14.41|13.32|15.48|12.98|12.52|14.29|13.71|11.81|11.11|12.82|11.44|8.91|11.42|12.83|12.75|13.89|14.38|17.64|17.38|13.65|14.13|11.82|12.29|8.89|8.7|9.38|9.98|8.95|8.57|7.59|8.6|8.74|9.99|9.17|9.56|10.52|9.59|9.3|8.92|7.91|7.56|8.27|8.35
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8.14|8.65|9.4|9.54|9.5|9|8.45|8.62|9.01|9.08|9.06|9|8.65|8.83|9.2|8.55|8.38|8.36|9.17|10|8.82|8.74|8.97|8.87|9.21|8.67|9|9.25|9.74|9.7|9.3|9.79|9.4|9.05|9.05|9.64|9.3|9.35|9.3|9.62|10|10.75|10.9|9.81|9.77|9.95|9.2|9.1|8.2|8.49|7.9|7.85|8|7.97|7.45|7.3|7.84|7.5|7|7.19|6.35|6.35|6.26|6.11|5.74|5.16|5.27|5.27|5.23|5.18|4.58|4.6|4.72|4.32|4.5|4.6|4.31|4|4.05|4.01|3.82|3.8|3.75|3.6|3.57|3.65|3.53|3.55|3.75|3.88|3.89|4.13|3.9|3.85|3.9|3.98|4|3.95|4|4.57|4.65|4.45|4.45|4.1|3.99|4|4.5|4.26|4.04|4.24|4.23|4.35|4.53|4.2|3.7|3.07|3.64|4.1|4.41|5.1|4.95|5|4.95|5.25|4.9|4.59|4.86|5.2|5.25|5.48|5.2|5.63|5.4|5.85|5.7|5.5|5.65|5.17|5.08|4.45|4.35|3.85|3.85|3.95|4.43|4.53|3.99|4.43|4.64|4.45|4.18|3.98|3.89|3.37|3.25|3.35|3.48|3.7|3.33|3.05|3.13|3.27|2.88|2.9|3|3.55|3.7|3.29|3.15|3.35|2.87|2.45|2.44|2.3|2.3|2.45|2.53|2.66|2.66|2.6|2.72|2.25|1.83|1.6|1.5|1.55|1.45|1.52|1.8|1.26|1.25|1.25|1.3|1.45|1.5|1.87|1.8|1.85|1.75|1.94|1.81|1.81|1.19|1.44|1.69|2|2|2|2.12|2.25|2.38|1.88|1.81|1.75|2|1.94|2.25|2.31|2.38|2.25|2.44|2|2|2.62|2.56|2.81|3.06|2.69|3.25|3.69|4.12|4.25|3.19|4.31|4.5|5|5.31|5.44|5.44|8.38|5.94|5.88|5.75|5.62|5.5|4.06|4.12|4.62|4.81|4.56|5.81|5.94
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.05|46.92|46.8|46.6|46.05|46.69|45.85|46.63|44.25|44.1|44.14|43.45|41.75|42.42|44.9|42.62|44.04|43.31|43.74|47.29|45.17|45.55|44.72|45|44.15|44.45|45.35|45.95|45.82|45.6|45.57|44.41|42.9|42.83|42.73|44.1|43|42.85|43.4|39.07|40.15|38.57|37.15|35.1|33.9|33.71|32.97|33.4|33|32.65|32.06|32.52|32.03|32.25|34|33.2|32.05|31.2|31|33.15|31.8|31.35|35.95|34.45|34.3|34.5|36.41|32.25|33.46|32.85|32.12|32.64|33.28|33|32.8|31.77|28.76|29.98|28.18|26.4|26.75|26.3|24.78|25.6|25.65|26.95|25.42|26.28|30.02|30|29.27|30.01|29.75|29.2|30.7|31.75|37.11|38.25|38.75|38.2|38.65|36.8|37.7|38.5|38.1|37.05|40.25|39.1|39.1|38.21|38.5|37.12|37.66|37.25|40.8|38.7|38.7|38|35.92|32.7|32.3|33.28|33.3|35.1|36|37.9|34.7|36.75|37.65|37.85|33.2|33.7|27.75|29.7|30.83|30.73|31|31.05|30.7|29.1|28.69|30.7|30.8|31|31|29.9|29.91|32.15|30.15|34|31.15|31.55|32.65|33.15|33.36|31.3|30.9|32.18|32.35|33.4|36.9|33.7|34.95|32.75|31.95|31.92|35.8|35.9|34.65|35.45|31.1|29.25|29.35|33.72|30.7|34.15|31.2|31.35|30.1|32|32.7|31.3|28.5|26.5|24.31|23.9|22.9|22.9|24.65|20.3|20.2|20.81|23.74|23.15|24.55|25.2|25.94|25.06|23.75|24.06|23.75|27.31|26.06|22.38|21.5|23.5|24.12|24.44|22.5|24.12|25.38|27.12|24.25|26.69|34|23.12|24.62|26.81|27.75|27.56|26.31|29.12|29.75|27.44|24.19|24.5|23.38|22.19|21.75|19.5||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|14.74|11.3|9.42|9.01|9.74|9.32|9.87|10.55|10.73|10.37|10.13|9.68|9.85|10.68|10.13|9.04|10.16|11.55|11.91|14|12.8|13.15|12.64|12.6|11.9|11.07|12.3|11.44|12.45|11.37|9.82|7.99|8.16|7.75|7.2|7.67|6.92|7.01|7.3|7.19|7.73|8.15|7.15|7.08|7|7.01|6.9|7.65|8|7.38|7.1|7.31|7.88|9|9.1|9.02|8.62|8.88|8.2|6.81|6.75|6.19|5.06|5.09|5.35|5.1|5.49|5.74|5.65|5.55|5.06|5.5|5.4|6.2|6.21|5|4.58|4.67|3.77|4.49|3.43|3.35|3.58|3.85|4.08|3.86|3.77|3.44|3.65|3.99|3.98|4.6|5.16|5.31|4.28|4.19|3.75|3.55|3.29|4.2|4.71|5|5.01|4.75|3.79|4|4.03|3.49|3.11|3.15|3.65|3.91|5.1|5.4|5.3|5.12|5.81|5.75|6.08|6.04|6.28|6.61|7.41|8.29|6.5|6.35|6.81|7.35|7.05|7.2|7.17|7.24|7.38|8.51|8.94|9.6|11.09|10.55|10.1|10.34|10.35|10.01|13.51|13.5|15.02|14.93|14.34|15.78|16.2|16.75|16.18|16.26|19|18.75|19.48|18.05|22.1|23.2|22.75|21.3|19.12|19.28|18.21|13|16.02|15.88|18.6|19.4|16.68|19.11|19.39|19.4|18.4|19.61|24.06|23.58|24|22.7|24.1|26.25|25.3|24.45|21.21|19.89|19.27|20.1|18.99|12.38|15.72|16.5|17.81|19.25|21.03|25.56|26.62|26.44|26.5|18.88|21.25|23.12|21|24.88|25.88|25.69|23.25|22.94|29|28.88|25.69|28.75|35.25|32|31.44|34.94||30.81|27.62|28.38|31.03|28.25|22.44|20.72|21|20.25|22.5|22.88|18|15.59|17.5|18.06|19.62|20.25|20|20.5|20.06|21.19|18.03|17.06|14.62|20.88|19.75|24.53|25.78|31|33.94|37.5|39.25|29.5|30.19|29.31|30.12|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|35|33.33|32.07|32.83|33.59|32.67|32.67|29.73|30|30.47|30.36|30.12|28.53|27.2|28.67|28.54|28.23|28.73|30.07|31.4|32.6|29.46|29.95|29.15|27.61|27.09|26.97|26.5|27.93|27.47|28.32|27.7|27.77|26.77|27.07|24.71|24.55|25.91|25.83|24.63|25.33|25.45|24.67|24.97|25.47|24.96|25.18|28.63|27.19|27.74|26.93|29.03|30.01|28.93|28.62|29.43|31|31.5|28.87|30.93|33.47|33.32|32.53|32.63|31.22|29.45|30.83|29.34|30.67|31.63|30.6|28.83|28.01|24.69|26.43|26.33|23.99|24.43|23.96|23.83|22.71|23.07|21.85|22.87|21.23|21|16.57|16.7|17.17|17.45|17.27|16.77|18.19|17.73|18.67|19.63|19.09|18.57|19.07|18.32|21.5|20.8|19.97|19.73|18.99|18.83|20.2|17.97|16.87|14.97|17.67|17.23|15.39|15.71|16.5|16.46|16.13|14.88|15.87|16.87|16.4|16.73|17.73|19.93|19.44|18.89|19.33|21.82|22.2|23.33|20.6|21.27|24.13|24.47|26.1|25.27|26.87|25.8|24.66|26.33|24.3|22.13|23.87|23.81|25.28|24.97|24.71|24.47|25.93|23.33|23.12|21.47|22.63|19.87|19.8|19.33|17.8|16.95|18.83|18.23|18.3|17.93|16.17|15.5|15.4|15.83|16.87|17.07|19.93|21.47|20.85|21.7|23.31|24.1|21.67|23.73|20.97|22.53|26.83|27.2|28.37|25.27|25.6|24.43|23.33|22.51|21.27|20.4|19.99|19.67|19.73|19.94|20.73|20.47|23.23|23.33|24.67|23.04|20.57|23.17|25.1|24.71|23.73|25.33|25.33|22.53|25.17|25|23.2|24.57|24.46|26.33|25.33|25.07|25|26|25.13|22.42|22.92|22.88|23.08|22.42|22.67|20.58|21.5|22.96|20.21|18.92|17.79|18.38|19.29|18.29|16.29|14.96|19.29|20.17|19.33|20.17|18.21|19.33|18.04|18.08|22.08|20.46|21.33|18.54|19.17|20.25|21.63|22.88|24.67|23.17
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.44|5.04|5.44|5.45|5.61|5.69|5.56|6.01|5.91|5.54|5.37|5.34|5.21|5.37|5.56|5.12|4.68|4.56|4.66|4.72|4.66|4.5|4.5|4.53|4.4|4.48|4.52|4.82|5|4.74|4.16|4.16|4.05|4.01|4.18|4.38|4.39|4.81|4.71|4.84|4.83|4.85|4.69|4.51|4.65|4.77|4.78|5.01|4.86|4.62|4.51|4.36|4.57|4.66|4.14|4.36|4.28|4|4.31|4.31|4.22|4.45|4.52|4.69|4.41|4.33|4.62|4.73|4.67|4.86|5|4.94|5|5.28|5.56|5.38|5.14|5.13|5.09|5.18|4.95|4.35|4.25|4.21|4.12|4.21|3.72|3.75|4.12|4.22|4.03|4.06|3.91|4.45|4.56|4.62|4.35|4.37|4.62|4.29|4.24|4.12|4|3.69|3.69|3.66|3.41|3.15|3.02|3.06|3.38|3.49|3.67|3.41|3.62|3.42|3.19|3.44|3.25|3.19|3.06|3.39|3.89|3.96|3.75|3.39|3.38|3.47|3.5|3.13|3.12|3.37|3.43|3.52|3.25|3|2.95|2.84|2.96|2.77|2.74|2.48|2.48|2.32|2.66|2.4|2.2|2.22|2.38|2.37|2.37|2.27|2.07|1.94|2|1.99|1.9|1.75|1.89|2|2.14|2.04|2.17|2.06|2.91|2.96|2.65|2.56|2.54|2.46|2.42|2.39|2.94|2.71|2.36|2.41|2.22|3.3|3.64|3.66|3.61|3.75|3.47|3.41|3.48|3.12|3.51|3.42|3.86|3.42|3.5|3.53|3.19|2.94|2.98|3.25|3.63|3.48|3.2|3.55|3.48|3.15|2.91|2.63|2.74|2.87|2.85|2.98|3.08|3.14|5.3|4.75|3.33|3.59|3.8|3.69|3.87|4.61|3.95|4.33|5.15|5.4|5.02|6.97|6.67|6.22|6.37|6.25|5.59|5.84|5.5|5.62|5.19|4.62|4.63|4.62|5.05|4.96|4.17|4.91|4.77|4.62|4|3.58|3.41|3.17|3.66|3.61|3.53|3.43|3.84|3.46
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.13|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.16|2.7|2.64|3.16|3.24|3.3|3.82|4.3|4.54|4.7|4.68|4.81|4.9|4.9|5.08|4.93|5.56|5.76|5.93|6|6.02|6.4|6.24|6.25|5.99|5.77|5.87|6.89|7.5|7.91|7.1|7.42|7.27|7.42|7.49|7.95|7.42|7.27|7.3|7.41|7.95|9.9|10.1|9.68|10.3|9.43|8.81|9.51|9.65|10.44|9.56|10|8.97|10.63|10.1|11.83|13.22|15.36|13.11|15.4|16.7|17.05|16.9|16.34|16.02|14.7|16.6|14.62|13.7|12.48|11.35|10.99|11.5|11.41|13.29|13.48|11.7|11.6|9.75|9.46|9.8|10.01|9.76|10.35|10.22|9.8|9.43|9.29|8.07|7.61|7.11|7.04|8.96|9.25|10.06|10.85|11.47|10.76|11.2|10.16|10.4|12.3|14.39|14.95|14.81|14.8|13.25|14.01|14.05|13.15|13.4|12.24|13.18|13.39|12|11.99|11.53|11.36|11.11|12.2|11.55|12.05|13.49|15.89|14.93|13.56|12.63|13.11|13.93|13|13.96|12.97|11|11.1|9.99|9.85|9.58|10.49|10.55|8.32|8.1|8.15|8.45|7.72|9.5|10.05|10.84|12.15|11.5|10.32|10.45|9.19|8.91|9|8.05|7.55|6.95|7.75|7.75|9|9.24|9.1|9.3|7.86|8.56|9.75|9.75|10.35|9.95|9.32|9|9.9|11.95|12.8|15.19|13.79|12.98|12.45|13.23|9.5|9.85|7.3|7.15|7.21|6.15|5.85|5.65|5.7|7.5|8.12|9.12|8.94|11.12|11.06|11.06|11.5|14.5|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|19.77|19.99|19.02|18.6|18.57|18.07|18.72|18|18.29|18.18|17.75|17.61|17.7|17.75|19.35|19.03|19.18|19.5|18.65|18.89|17.31|16|15.2|15|14.59|14.35|15.05|15.5|15.95|16.04|16.2|16.55|16.16|17|17.26|16.7|17.04|17.59|17.75|17.89|17.8|18|17.7|17.9|17.31|17.14|17.6|17.55|16.79|15|15.25|14.75|13.6|13.5|13.4|13.85|14.12|14.55|14.45|15.42|14.76|14.43|14.79|14.74|14|13.74|13|13.55|14.4|14.45|14.12|13.7|13.53|13|12.52|11.8|11.73|11.6|12.25|12.12|12.18|12.35|11.35|11.43|11.05|12.12|11.1|12.6|13.31|12.96|13.19|13.23|13.92|14.5|15.85|16.4|14.86|15.45|15.85|15.84|17.14|18.25|15.7|16|15.4|15.49|15.15|14.03|12.97|13.75|14.25|15.3|15.9|15.12|15.2|15.9|16.4|16.49|16|17.44|16.75|14.85|16.59|17.5|17.25|18.1|17.95|18.45|17.7|18.05|17.2|19.5|19.6|20.93|21.3|20.17|21.15|19.7|19.45|19.45|18.64|17.3|15.15|15.85|16.15|16.95|16.8|18.2|18.4|17.8|18.1|17.85|17.75|17.67|17.89|18.16|18.27|16.82|16.63|16.15|16.03|16.05|13.8|13.05|18.7|18.95|20.05|20.19|19.65|19.58|19.63|20.75|21.35|20.95|18.75|18.95|20.15|19.87|21.05|19.9|21|21.1|20.6|21.05|21.04|19.9|19.6|18.55|20|20.4|20.18|20.3|20.67|22.76|23.2|22.7|22.67|23.48|24.5|23.31|22.19|23.25|23.94|22.88|22.5|23|22.31|21.88|21.12|21.75|21.25|21.88|21.12|20.88|20.25|19.88|19.88|18.94|19|17.88|17.94|19|18.38|17.25|17.12|17.62|17.88|16.75|16.5|17|17.25|16.25|16|16.5|15.38|16.31|16.25|15.06|15.75|17.75|16.5|18.38|19.12|16.88|15.81|16.25|15.94|15.56|16.25|16.94|18.75|15.94
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.54|12.65|12.46|12.22|12.75|13.73|12.43|14.03|14.07|13.77|14.09|14.24|12.63|13.55|14.87|14.16|16.2|17.71|18.53|18.48|18.07|17|16.55|16.32|16.18|15.36|15.74|16.09|17.34|16.91|17.86|17.35|16.28|15.28|16.54|17.19|16.56|16.3|15.88|15.44|16|15.9|15.99|15.14|14.43|13.88|13.46|14.12|13.95|14.03|13.15|13.55|14.02|13.47|13.1|14.28|15.1|14.61|12.98|14.75|14.4|15.29|15.48|14.38|14.03|12.87|13.96|13.51|12.38|12.78|11.7|10.99|10.88|11.31|11.36|11.51|10.53|10.55|11.36|11.4|10.72|10.8|9.14|11.04|10.7|11.84|11.52|11.36|11.5|11.08|11.38|10.97|10.67|9.66|9.91|11|9.65|9.24|8.71|8.75|9.77|11.3|10.96|10.07|9.5|9.88|9.86|9.01|7.69|7.08|7.43|7.21|7.8|7.97|7.68|8.54|8.44|7.79|7.3|7.63|8.15|9.2|10.25|9.98|9.73|10.1|11.03|11.45|12.29|13.07|12.45|12.14|12.4|13.57|13.31|13.53|14.55|14.64|13.27|13.46|11.85|10.72|11.56|11.05|11.52|12.39|11.93|13.12|13.47|12.97|12.38|11.7|12.38|11.11|11.1|10.82|10.35|9.87|9.73|9.8|11.41|10.55|9.79|11.07|11.82|12.11|13.7|13.3|13.39|14|15.38|14.94|14.38|14.69|13.61|15|12.57|12.89|14.49|15.09|16.52|15.32|15.01|15.05|15.06|15.25|13.87|12.38|12.52|12.69|10.06|11.5|11.22|11.5|13.28|11.58|12.38|12.95|12.51|11.66|10.59|11.03|10.44|8.16|9.32|8.95|13.62|13.78|14|15.62|14.22|15.08|16.22|17|20|19.53|19.5|19.5|20.3|21.66|23.31|20.58|22.12|22.69|23.44|27|25|25.52|29.38|30.97|30.44|28.56|26.62|24.94|27.31|27.56|28.56|27.75|27.06|32.5|29.06|29.16|25|26.81|24.12|22.5|21.5|21.94|22.09|21.06|21.75|21
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.21|2.54|2.23|1.65|1.92|2|2.13|1.8|1.5|1.51|1.82|1.84|1.51|1.44|1.5|1.27|1.74|2.3|2.32|2.35|2.5|2.44|2.84|2.44|2.58|2.69|3.02|2.9|3.1|2.92|3.3|3.05|2.78|2.8|3.19|2.8|2.9|3.02|3|3.1|3.25|3.19|2.53|2.43|2.35|4.1|4.21|4.88|5.06|4.85|4.75|4.99|4.95|5.01|5|5.5|5.96|5.77|5.31|6.55|7.9|8.23|7.47|7.28|6.89|6.6|7|6.84|6.53|6.29|5.1|5.08|5.75|6.26|6|6.47|6.24|5.48|5.89|6.16|5.68|5.5|4.52|4.35|4.59|3.7|3.45|3.5|3.35|3.3|3.2|2.89|3.03|3|2.86|2.9|2.73|2.68|2.77|3|2.81|3.05|3.15|3.24|3.49|3.23|3.09|2.65|2.38|2.3|2.31|2.25|2.52|2.45|2.61|2.65|2.54|2.72|2.41|2.4|2.12|2.16|2.44|2.32|2.3|2.17|2.5|2.97|2.82|2.65|2.62|2.93|2.82|3.15|3.33|3.89|3.7|4.25|4|3|2.86|2.85|3.06|3.09|3|2.29|2.43|2.51|2.5|2.45|2.3|2.65|2.5|2.41|2.67|2.52|2.88|2.51|2.5|2.1|2.3|2|1.98|2.05|2.26|2.52|2.35|2.33|2.06|2.05|2.44|2.55|2.62|2.9|2.79|2.48|2.6|2.4|2.95|2.95|3.56|2.75|2.39|2.43|2.15|2.28|1.55|1.71|2.94|2.38|2.98|3.25|3.75|4.48|4.44|4.5|4.56|5.25|4.38|4.83|3.8|3.5|3.97|3.83|4.11|3.88|5.27|5.75|6.62|8.25|6.62|6.5|5.95|7|7|7.09|7.94|7.53|8.19|6.36|5.84|6.16|5.75|5.52|7.31|7.66|6.56|6.33|5.62|5.2|5.45|5.25|5.12|6|5.94|6.5|6.69|5.25|4.5|8.56|9.5|11|11.06|12.38|17|10.88|14|7.44|4.44|4.56|4.5|3.94
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|3.67|3.62|3.19|3.01|3.35|3.21|3.05|3.16|2.82|2.85|3.16|3.4|3.35|3.55|3.81|3.67|3.58|3.58|4.15|5.24|5.01|5.13|5.37|5.76|4.86|4.83|5.6|4.96|6.3|6.57|7.4|7.62|8|7.46|7.84|9|8.58|7.83|7.66|7.4|7|7.57|8.29|7.59|6.03|6.38|6.26|6.58|6.16|6.66|5.43|5.1|4.75|4.31|4.25|4.5|4.55|4.4|3.82|4.5|5.18|5.11|4.98|4.18|3.6|3.33|2.84|3.49|3.24|3|2.68|2.65|2.48|2.26|2.37|2.71|2|2.15|1.84|1.66|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.85|2.45|2.4|2.38|2.35|2.38|2.27|2.29|2.15|2.16|2.12|2.13|1.86|1.88|1.92|1.83|1.88|1.84|1.86|1.89|1.88|1.97|1.98|1.95|1.94|2.12|2.19|2.2|2.29|2.28|2.3|2.29|2.25|2.14|2.23|2.26|2.33|2.25|2.15|2.17|2.12|2.13|2.18|2.25|1.91|1.9|1.9|1.92|1.82|2.04|2.04|2.02|2.1|2.01|2.02|2.27|2.17|2.1|2.03|2.13|2.1|2.25|2.09|2.05|1.65|1.59|1.69|1.68|1.69|1.79|1.68|1.57|1.7|1.59|1.61|1.57|1.47|1.61|1.65|1.41|1.52|1.55|1.58|1.62|1.5|1.5|1.5|1.36|1.32|1.31|1.12|0.98|1.07|1.17|1.18|1.32|1.29|1.16|1.18|2|2.33|2.38|2.34|2.61|2.14|2.23|2.56|2.54|2.31|2.39|2.66|2.51|2.45|2.46|2.6|2.47|2.37|1.91|1.89|2.19|1.97|2.21|2.39|2.61|2.62|2.83|2.87|3.02|2.94|2.65|2.76|2.6|2.39|2.52|2.27|2.33|2.51|2.44|2.55|2.6|2.43|2.41|2.48|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|17.05|16.45|15.95|16|16|14.95|15|15.2|14.3|14|14|13.7|13.4|13.8|13.8|13.5|13.8|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|13.88|13.05|12.22|14.6|13.38|13.62|12.38|12.55|13|12.4|12.05|12.12|10.93|10.28|10.93|10.62|10.18|11.05|12.22|12.25|11.5|11.93|12.15|12.12|11.53|10.5|11.4|11.57|13.18|12.78|13.12|11.57|11.03|11.22|11.68|11.82|11.38|12.2|11.93|10.95|10.03|11.82|11.2|10.85|10|9.62|9.8|9.9|8.8|8.72|7.92|8.1|8.57|7.83|8.12|8.85|9.2|8.8|8.57|9.68|9.75|9.12|8.28|8.25|7.75|7.25|7.62|7.9|7.88|8.38|7.95|7.58|8.47|8.82|8.6|8.2|7.38|8.85|8.35|8.12|7.42|7|6.2|5.9|5.7|5.97|5.5|5.55|5.38|4.75|4.97|5.25|5.72|5.78|6.25|5.53|5.35|6.17|6.4|5.9|6.47|7.88|7.12|6.72|5.83|6.72|6.38|5.12|4.85|4.5|4.62|5.6|6.65|6.15|5.78|6.8|7|7.22|7.78|8.3|7.67|7.78|8.2|8.75|8.22|8.8|9.72|8.7|8.82|9.22|9.4|10.43|10.93|12.53|14.38|13.8|15.03|17.62|18.93|20.62|19.4|17.9|19.38|17.4|17.02|17.38|19.05|20.12|19.75|18.35|18.32|20.6|21.12|21.38|20.68|20.75|19.3|18.45|19.65|16.62|13.93|14.28|12.85|11.4|15.35|15.05|18.38|18.07|17.62|20.48|22.74|23.55|23.35|25.12|24.88|32.75|27.95|27.48|29.77|29.57|31.4|31.6|29.77|29.23|28.9|26.77|22.4|22.11|23.28|25.62|24.53|27.66|27.97|37.19|38.44|37.81|37.66|37.66|39.22|40.94|38.44|33.75|32.03|31.72|32.19|27.81|30.62|30.62|28.75|30.78|31.25|26.88|26.8|24.92|27.97|28.75|30.94|30.94|34.53|32.19|29.61|27.81|28.12|26.09|26.72|32.81|27.97|27.42|26.41|27.5|25.16|26.56|20.55|23.05|26.41|21.09|20.78|20.31|21.09|30|49.69|67.81|74.38|75.47|74.06|70|65.31|57.5|59.69|51.41|55|49.53
00576|16770|/equities/novavax|R1000GROWTH|70.8|79.4|74|77|62.2|66.6|65.6|72.8|66|68|68.6|72|72|81|94.2|96.2|101.4|101.6|99.8|118|110.4|101.8|92.8|91.6|91.8|91.8|96|107|113|120.4|118|120.6|108.6|116|119.6|124.8|127.4|130|124.2|119.8|124.6|121|125.4|129|122|116|104.2|114|114.4|123.4|117.6|125.4|125|136.2|128|143|154.2|151.2|157|147.6|147|138.8|124.4|111|112|117.2|124.8|118|106.4|119.6|100|108.4|128|102|76.4|77.8|82.8|80|80.2|88|80.6|84|82.8|81.8|78|85.1|90.4|93|83|77.8|79.4|55|55|56.76|68.6|75.6|65|47.2|56|69.6|72|74.2|76.78|76.8|77|79.8|82.8|74.2|75.2|75.06|78.022|67.8|73|75.4|67|58.2|75.6|75.6|59.8|60|42.8|50|79|84|101.8|102|97|92.2|99.962|101.6|92.8|91.8|120|216|229.4|217.2|225|237.4|205.6|213.6|200.5|207|186|186.8|210|240|237.7|235|263.4|282.6|283.4|265|260|233.2|234|241.8|232.8|264.6|261.2|283|275|284.4|282|203.8|273.2|278|250|261.8|258.2|262.4|241|218.4|204|201|199|206|189|173|179.2|182|180.4|184.4|180|172.8|169.6|156|149|138|154|156.8|172|186.8|175|174|199|201|203|210|218|204|190|173|180|184|189|173.6|160|158|163|164|140|152.4|152.2|162.4|180|163.4|178.75|173.75|180|157.5|157.5|162.5|137.5|136.25|136.25|137.5|141.25|148.75|157.5|140|125|117.5|115|127.5|121.25|130|118.75|112.5|110|165|155|182.5|182.5|222.5|202.5|182.5|177.5|190|143.75|136.25|145|101.25
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|39.45|38.32|37.55|35.63|36.34|38.2|36.6|35.95|36.36|36.51|35.5|32.46|29.9|30.29|32.29|30.81|31.05|31.9|32|32.95|31.53|30.9|31.72|32|31.27|29.35|29.95|32.49|32|31.91|33.74|34.05|33.7|32.55|32.25|33.2|32.35|31.7|33|33|32.4|33.3|33.11|34.07|34.38|34.2|34.03|35.15|34|36.18|35.3|35.6|35.37|35.75|31.91|31.25|30.55|29.4|27|29.25|29.44|30.2|30.8|29.95|29.8|27.6|27.65|28.55|28.45|29.55|29.4|29.9|29.2|29|29.25|28.75|26.4|26.2|26.9|26.4|23.95|23.76|21.65|22.12|21.88|22.85|20.85|21.35|23.25|23.4|22.9|22.5|23.5|23.8|25.4|26|27.53|26.45|27.05|28.5|27.8|27.15|25.55|24.53|22|24.9|26.13|26.05|22.9|23|24.5|24.85|25.93|25.5|22|25.08|23.9|20.7|20.5|24.75|21.7|25.94|29.24|31.5|29.46|29.84|32.3|32|32.44|30.35|29|29.43|29.49|27.72|23.7|23.2|23|23.32|24.05|24.39|23.66|22.68|22.35|21.15|22.43|21.88|20.95|20.5|21.04|21.77|21.4|19.95|19.88|19.4|18.79|18.02|16.12|14.42|13.38|13.62|14.28|12.93|11.75|11.29|12.5|15.02|15.78|15.95|16.5|16.68|18.25|19.27|18.12|18.53|18.34|19.41|17.5|16.88|17.57|17.2|17.35|16.7|15.07|16.2|15|14.05|12.76|13.12|13.25|13.42|14.15|14.2|13.43|14|12.97|12.31|12.7|12.85|12|12.44|12.47|10|9.06|8.31|9.22|8.5|8.88|9|8.25|11|9.75|9.66|9.62|9.62|17.62|21.72|22.12|20.69|18.19|19.19|19.06|19.97|21.44|19.44|18.62|18.25|17.72|16.28|13.25|13.88|13.75|15.62|16|17.16|17.25|15.25|17.19|15.25|14.75|16.38|15.5|12.97|13|11.25|8.62|13.72|14.12|15.31|16.41|15.75|18.09|17.38
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|630|579|546|539|551|549|539.8|518|506|500|506.2|480.1|473|466.2|451.5|492.5|470.4|492|486|450|452.6|450.4|456.8|436.2|430|406|450|456|445.5|448|453|449.2|473|455|473.5|464.5|445.5|467.5|483|432.5|437.5|423|446|433.9|481|478|490|481.2|491|477.2|472.5|469|488|479|496|525.5|488|461|462|450|456.8|433.5|437.5|421|422.2|410.6|408|412|435|424|415|407|423.6|411.2|405|396|383.8|378.3|360|364|362.2|356.8|346.5|338|349.8|318|308.2|332.5|333|332.5|330.5|332.5|328.5|350.5|347.2|335.5|333|335.8|325|320|331|334|326|312|346.3|340.2|321.2|293.5|287|303|317|324.5|318.2|295.5|317.5|308|295|269|278.5|264.8|291|322.8|325|341.5|320|335|327|363|366.2|367|378.2|363.4|368|353|331|313.8|299|290|292|300|263.6|263|248|242.8|215|202.3|194.1|193.9|201.5|195.5|192.5|191|181|166.8|173|167.4|163.3|162.5|158|157.5|145|141|134|136|160|162|164|154.2|155|174.5|165.5|174.5|164.5|156|150|154|141|156|168|175|194.9|192.6|186|199.9|169.5|167|164.8|163.5|162.5|150.2|158|157|136|143.5|128.5|113.5|113.5|118.2|126.5|129.5|123.6|107.2|104.8|109|92|86.8|97|96.2|105|96.5|82.7|79.5|76|81.2|78.3|78.3|77.4|72.1|69.9|71.2|72|66.1|60|61.5|60|60.9|57|54.4|55.2|55|55.9|55.2|59|62.1|62.1|62.5|53.2|53.8|55.8|54.2|53.6|49.5|44.6|44.1|44|43|42.4|45.3|46.4|48.8|48.6
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|24.95|20.93|20.55|19.48|18.48|19.44|19.53|20.45|16.84|16.59|14.14|13.73|13.14|13.34|14.35|14.85|18.82|20.69|22.25|22.95|14.83|12.97|12.81|14.13|14.33|14.54|13.77|14.78|20.12|29.42|24.98|19.77|17.79|14.56|14.07|13.12|13.85|14.38|15.78|10.42|10.71|9.97|10.2|8.04|7.21|7.31|7.1|7.74|6.91|6.68|6|5.1|5.08|5.12|4.62|3.43|2.89|2.86|2.18|2.32|1.97|2.02|2.07|1.96|1.98|1.76|1.67|1.42|1.04|1.03|1.06|1.08|0.89|0.92|0.81|0.82|0.76|0.74|0.62|0.59|0.54|0.47|0.41|0.37|0.35|0.36|0.33|0.32|0.33|0.32|0.31|0.34|0.35|0.34|0.34|0.34|0.37|0.33|0.35|0.32|0.35|0.34|0.32|0.36|0.41|0.29|0.3|0.29|0.3|0.34|0.45|0.47|0.49|0.56|0.53|0.57|0.57|0.58|0.46|0.44|0.67|0.87|1|1.01|1.1|1.19|1.38|1.45|1.42|1.31|1.32|1.61|1.59|1.67|1.6|1.48|1.61|1.55|1.58|1.41|1.5|1.35|1.47|1.42|1.47|1.37|1.42|1.43|1.11|1.05|1|1.03|0.99|1.1|1.17|1.23|0.93|0.81|0.82|1.03|0.85|0.74|0.71|0.59|0.75|0.7|0.71|0.72|0.67|0.59|0.51|0.49|0.48|0.49|0.52|0.53|0.48|0.51|0.57|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.83|5.97|6.81|6.7|6.51|7.35|6.9|7.16|6.37|6.04|5.78|5.02|4.85|5.06|5.89|5.59|5.43|6.68|7|6.62|6.42|6.05|6.23|5.97|6.22|5.68|6.12|6.45|8.27|8.28|8.94|8.16|8.18|8.28|8.02|9|8.79|8.61|9.24|9.57|9.12|10.53|11.77|11.37|10.89|9.79|10|8.35|7.58|7.73|7.54|7.9|8.5|8.19|6.09|5.75|6.07|4.39|4.04|3.96|3.65|3.7|3.5|2.94|2.75|2.59|3.96|3.99|4.35|4.79|4.9|4.8|5.02|5.12|4.21|4.36|4.06|4.06|3.1|3.3|3.24|3.15|2.8|2.55|2.68|2.44|2.29|2.72|2.67|2.8|2.92|2.94|2.94|3.08|3.22|3.49|2.85|3.14|3.13|2.56|2.64|3.65|2.6|2.25|1.9|2.44|1.6|1.53|0.89|1.8|2.9|3.27|3.84|4.21|3.96|3.99|3|2.9|3.59|3.8|3.52|4.29|4.2|8.42|7.32|8.75|9.94|11.26|11.26|11.99|11|12.76|13.7|16.89|17.71|16.97|22.89|23.01|19.87|21.92|17.02|15.24|17.51|17.4|19.18|19.69|16.41|18.07|17.72|16.63|16.7|16.54|14.76|13.18|13.07|13.1|13.36|15.74|13.68|11.01|11.8|10.95|9.34|9.25|10.08|13.05|16.48|17.28|16.36|17.09|19.76|21.44|21.5|21.66|20.93|25|22.89|24.58|27.57|23.45|24.8|22.35|19.57|19.96|20.8|18.5|15.4|13.3|22.98|23.94|20.38|18.38|21.25|30.66|36.06|38.25|37.62|39.62|31.56|28.88|23.5|32.38|28.06|27.12|30.62|26.38|34.25|35.61|34.56|41.25|39.12|39.19|35.12|36.88|45.31|42.12|46.78|40.75|43.75|50.22|44.22|47.25|32.75|31|33.69|36.75|39.38|38.31|34.25|29|24.94|24.88|20.75|23|30.25|34.75|35.5|32|27.31|39.62|40|45|47.25|41.94|42.88|45|44.5|49|50.38|37.62|42.38|35.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|8.78|8.53|8.19|8.35|8.64|8.72|8.46|8.62|8.75|8.44|8.16|8.15|7.7|7.62|8.16|7.98|8.28|8.57|8.73|8.73|8.52|8.63|8.5|8.22|7.21|6.86|6.92|7.28|7.39|7.5|7.64|7.86|7.39|7.47|7.33|7.12|6.91|6.29|6.41|5.89|5.98|5.88|5.74|5.71|5.8|5.91|5.78|5.83|6.04|6.21|5.97|6.17|6.3|6.23|5.85|5.99|6.01|5.95|5.69|5.9|5.77|5.81|5.89|5.42|5.26|5.03|4.93|5|5.11|5.34|5.18|5.1|4.98|4.99|5.01|4.84|4.5|4.59|4.62|4.77|4.59|4.5|4.49|4.72|4.41|4.48|4.23|4.25|4.33|4.3|4.25|3.77|3.94|3.95|4.05|4.08|3.96|3.95|4.13|3.98|3.88|4.03|4.12|4.26|4.03|4.08|3.87|3.83|3.56|3.58|3.53|3.5|3.56|3.62|3.47|3.67|3.61|3.2|3.08|3.08|3.04|3.36|3.49|3.57|3.59|3.49|3.55|3.6|3.69|3.56|3.47|3.61|3.71|3.8|3.75|3.66|3.73|3.61|3.74|3.56|3.53|3.31|3.19|3.06|3.06|2.98|2.92|2.87|2.86|2.73|2.75|2.78|2.82|2.86|2.81|2.8|2.63|2.74|2.74|2.6|2.72|2.68|2.64|2.54|2.83|2.83|2.85|3.01|3|3.06|2.92|2.88|2.69|2.66|2.74|2.81|2.71|2.75|2.76|2.58|2.65|2.88|2.87|2.92|2.88|2.73|2.73|2.75|2.86|2.61|2.77|2.92|2.63|2.59|2.53|2.33|2.26|2.39|2.34|2.27|2.23|2.3|2.25|2.14|2.13|2.12|2.18|2.18|2.12|2.17|2.02|1.95|1.95|1.95|1.97|1.88|1.92|1.89|1.88|1.85|1.95|1.88|1.93|1.87|1.95|1.98|2|2.07|2.09|2.15|2.25|2.04|1.96|2.06|1.95|1.94|1.93|1.95|1.96|1.95|1.88|1.93|1.98|1.95|2.02|2.01|2|1.93|2.08|2.14|2.18|2.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|30.89|30.1|28.62|28.8|29.55|29.91|29.7|28|28.35|27.2|26.75|27.5|26.05|27.55|28.43|26.32|25.8|31.32|32.51|34.08|33.58|33.14|34.13|34.55|33.87|34.06|33.8|33.72|36.7|35.98|36.28|36.5|36.11|37.37|38.86|40.34|39.93|40.06|41.04|41.23|39.58|36.41|36.03|34.53|32.39|32.83|33.3|32.3|34.37|36.67|34.77|36.03|35.7|42.67|40.67|40.83|41.67|39.8|39.07|39.83|39.43|40.07|39.23|38.35|37.77|37.13|36.6|37.77|33.87|35.77|34.6|33.97|34.77|36.17|35.07|37.83|35.33|36.28|34.93|35.46|34|34.33|33.17|34.4|33.33|31.33|30.52|30.83|33.27|32.33|31.21|32.22|33.16|31.17|28.99|30.4|28.53|27.85|26.93|27.47|27.65|29.37|28|25.99|25.27|26.07|24.27|22.67|20.2|20.07|21.8|22.5|23.72|24|23.63|25.27|25.15|23.4|21.67|22.33|20.67|21.34|22.2|22|23.6|24.27|25.8|26|25.97|26.35|25.27|26.27|26.67|28.33|28.56|27.4|28.09|28.18|29.22|29.09|28.24|26.71|27.32|26.82|26|22.09|21.23|20.89|22.47|29.22|28.16|27.76|28.44|26.33|25.84|25.71|24.65|21.33|21.31|22.15|22.15|17|20.99|20.58|22.69|23.07|27|28.13|26.93|26.31|27.33|26.13|28.44|29.4|28.23|27.67|23.78|24.29|23.11|22.44|22.81|21.58|22.06|21.88|20.15|17.93|17.42|17.54|17.34|17.12|16.95|17.85|17.94|17.87|18.58|17.93|17.04|16.44|14.17|14.2|13.74|15.04|13.3|13.04|13.19|12.48|12.57|12.69|12.11|12.91|11.35|12.46|11.7|11.93|12.59|12.39|12.54|13.04|13.59|13.89|14.44|14.35|14.52|13.98|14.44|13.96|13.43|13.06|12.7|12.61|12.8|12.33|12.35|12.44|12.57|12.74|12.56|11.56|11.48|11.11|11.48|12.31|12.35|13.78|15.24|13.78|13.2|13.56|13.52|14.15|15.31|15.44
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|42.35|41.38|40.02|40.67|41.41|42.16|41.5|41.87|42.69|43.37|42.93|43.51|41.01|39.07|40.17|40.53|40.9|42.48|43.08|43.7|43.05|43.57|40.82|40.78|40.12|39.85|39.83|41.19|42.9|42.25|41.19|41.45|38.52|39.43|39.57|41.33|39.72|40.05|40.63|38.4|38.35|37.84|38.21|38.51|37.51|36.87|36.85|37.05|35.34|35.2|34.44|34.86|35.46|30.3|30.34|30.08|31.1|31.15|29.58|31.53|31.6|33.3|33.27|31.94|31.17|29.93|33.64|35.1|33.67|34.85|34.49|35.5|36|35.5|36.35|35.53|34.4|34.88|34.81|36.72|34.32|33.84|31.95|31.25|29.99|31.56|29.19|29.54|31.79|31.49|29.9|32.52|34.77|34.73|35.5|36|36.5|33.8|34.35|34.5|33.96|33.94|34.49|33.9|35.19|35.08|34.7|32.75|30.79|28.76|30.41|29.7|30.95|31.6|31.85|33.12|34.15|30.7|29.55|26.98|30.01|32.33|33.57|37.25|37.27|39.48|41.79|43.15|42.48|43.9|43.91|40.65|43.77|43.11|41.75|40.96|40.55|40.75|42.95|42.64|40.66|38.74|39.74|39.3|36.8|37.01|36.6|39.29|41.69|41.13|40.55|38.98|39.8|36.94|35.75|36.8|34.33|32.3|33.2|30.51|33.7|33.14|30.61|28.83|31.05|31.75|32.1|34.85|34.31|37.88|44.5|44.9|45|45.39|43.82|45|43.4|41.91|43.15|41.4|43.21|40.05|38.82|39.2|37.01|39.7|37.1|35.92|36.31|36.44|36.5|40.38|41.88|41.81|45.12|46.75|46.88|44.88|43.25|43.75|42|38.12|38.06|39.5|40.62|39.88|39.62|42.25|44.5|48.56|43.25|42.12|39.69|37.38|38|39.2|42.62|41.94|45.88|48.25|49.12|50|49.88|44.81|47.38|46.75|41.88|43.12|44.12|42|43.5|42.81|40.12|42.81|43.88|45.75|43|41|43|49.69|45.5|49.02|54.38|52.25|50.38|44|52.25|63.47|67.25|59.69|64.38|61.62
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.05|3.48|3.15|3.14|3.35|3.4|3.49|3.6|3.39|3.54|3.25|3.76|3.59|3.82|4.06|4.26|4.16|4.67|4.69|4.64|4.77|5.04|4.85|4.96|5|5.22|5|5.2|5.06|4.75|5.21|5.23|5.1|4.61|5.35|5.93|5.61|5.58|5.75|5.99|5.61|6.03|6.12|5.32|5.25|4.49|4.44|4.78|4.72|4.95|4.93|4.73|4.82|5.19|4.4|4.57|4.55|4.47|4.55|4.71|4.71|4.41|4.52|4.65|5|4.82|5.4|5.3|5.15|6.2|6.04|5.27|4.9|4.66|4.18|4.15|3.55|3.76|4.44|3.32|3.3|3|2.84|2.93|2.96|2.99|2.95|3.2|3.46|3.85|4.44|3.41|3.95|4.55|4.75|4.79|4.96|5|5.06|4.94|5.05|5.65|4.94|5.54|5.05|5.84|5.35|5.05|4.85|4.4|5.05|4.72|4.65|5.68|4.45|4.21|3.45|3.29|3.5|3.73|3.5|3.48|4.34|4.47|5.28|5.45|5.98|7.34|7.45|8.47|7.64|8.47|7.6|9.1|9.14|8.5|9.5|10|11.4|10.7|8.9|10.38|13.26|13.9|15.05|16.06|15.02|16.57|15.89|16.29|14.46|16.54|16.76|18.4|20.62|18.7|19.1|24.01|24.6|20|20.9|17.55|16.6|12.8|13.7|13.61|16.7|16.84|15.7|16.12|16.33|15|12.31|12.74|14|14.9|14.79|20.5|19.31|20.15|20.99|21.5|16.54|16.55|13.64|13.7|11.43|13.25|15.31|11.19|16.64|18|16.33|20.56|22.25|22.56|22.25|19.5|17|15.34|15.38|23.12|20.75|21.27|28.98|19.06|28.12|34.5|36.27|38|35.88|38.73|29.62|36.5|46.44|32.56|34|34.56|46.5|39|24.88|24.25|23.12|20.47||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|49.2|46.58|44.45|46.5|44.78|47.6|47.95|50.9|50.55|51.11|50.53|48.69|43.96|41.32|46.16|45.05|48.9|50|50.56|51.54|49.8|51.88|56.3|56.35|55.63|55|58.46|64.55|67.3|62.93|60.64|59.62|59.85|59.46|59.11|59.86|54.2|52.24|57.19|55.55|56.65|58.28|55.2|54|55.58|55.01|53.86|55.58|53.72|52.81|50.02|49.13|48.5|46.86|47.65|47.22|49.45|52.32|49.97|52.39|53|54.51|53.75|52.3|49.6|49.64|52.55|51.85|53.79|55.61|55.39|51.65|50.74|55|56.53|50.98|48.78|48.31|46.76|47.41|44.72|42.75|41.56|43.69|42.1|44.75|41.81|40.81|42.11|42.29|41.31|39.05|43.41|45.26|47.18|46.49|45.53|47.35|44.61|44.2|45.81|46.23|48.15|46.4|46.2|46.25|42.1|42.09|39.75|41.8|40.98|38.6|38.13|37.8|35.5|40.75|39.81|38.8|36.15|33.48|30.92|28.15|26.75|28.64|27.1|27|27.1|32.7|35.81|34.75|30.1|33|35.47|41.99|39.14|37.69|40.46|39.71|38.02|35.34|33.75|34.8|35.99|37.6|43.55|44.9|44.4|51.11|49.77|53|52.99|49.61|49.26|47.45|48.2|41.66|40.97|41.11|44.36|39.25|36.6|32.56|33.5|30.18|37.52|38.35|39.33|37.51|34.09|33.25|32.65|34.4|35.67|36.03|37.04|39.07|36.43|36.63|36.23|36.2|36.61|34.82|29|27.73|25.81|22.51|21.7|18.99|20.56|17.5|15.75|14.94|21.61|23.22|24.38|26.06|28.33|33.25|31.38|30.69|24.75|33.48|30.88|31.5|30.25|31.31|33.12|36.39|39|43.19|36.27|38.86|36.62|39.44|44.34|43.25|44.44|41.53|39.56|39|30.91|34.12|32|32.97|40.56|36.94|39.5|35|30.06|27.88|29.75|24|20.94|21.5|20.75|20.75|21.62|19.62|15.75|21.62|23.38|29.69|35.38|39.5|45.25|33.94|36.5|31.62|25.5|24.75|34.12|29.5
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|6.86|6.21|6.19|6|6.22|6.51|6.37|6.28|6.4|6.16|5.83|5.79|5.83|5.83|6.43|6.13|6.62|6.5|6.71|6.48|6.46|6.29|6.36|6.33|6.16|6.21|6.25|6.07|6.22|6.01|6.54|6.63|6.21|6.36|6.49|6.67|6.29|6.22|6.05|5.8|5.85|5.99|6|5.92|6.1|6.08|5.96|6.15|6.12|6.1|5.9|5.88|6.27|6.49|6.35|6.65|6.33|6.46|6.25|6.47|6.05|6.05|5.95|6.06|5.93|5.96|6.17|6.13|6.21|6.5|6.43|6.47|6.47|6.54|6.2|6.22|6.08|6.4|6.26|6.17|6.02|5.99|5.79|5.59|5.79|6.14|5.97|5.87|5.67|5.65|5.65|5.52|5.95|5.88|6.27|6.31|6.38|6.32|6.36|6.35|6.37|6.45|6.43|6.4|6.62|6.8|6.22|6.38|6.4|6.33|5.87|5.52|5.95|5.94|6.26|6.5|6.19|6.25|6.25|6.31|5.81|6.23|6.21|6.72|6.09|6.04|5.64|5.77|5.86|5.67|5.59|6.16|6.03|6.12|6|5.84|6.17|6.41|6.58|6.47|6.94|6.03|5.92|5.87|5.9|6.44|5.72|5.75|5.88|6.02|5.43|4.8|4.94|4.78|4.82|4.83|4.46|4.42|4.33|4.61|4.39|4.71|4.69|4.5|4.83|4.93|5.37|5.17|5.1|4.88|4.88|4.77|4.69|4.5|4.72|4.66|4.71|4.93|5|4.96|5.05|5.08|5.1|5.17|5.35|5.33|4.99|4.82|5|4.64|4.66|4.72|4.62|4.7|4.54|4.55|4.61|4.72|4.75|4.58|4.47|4.97|5.02|5.36|5.67|5.07|4.77|4.64|4.35|4.66|4.65|4.59|4.42|4.21|4.32|4.14|4.06|4|3.98|3.92|4|3.96|3.85|3.67|3.7|3.83|3.86|3.95|3.92|3.94|3.96|3.85|3.92|3.75|3.68|4.04|4.12|3.75|3.62|3.87|4.41|3.75|3.58|3.65|3.73|3.87|3.96|4|4|4.07|4.01|3.84
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.86|11.43|11.37|11.24|11.33|11.87|11.16|11.18|10.93|10.66|10.17|10.12|9.96|10.17|10.48|10.38|10.31|10.37|10.32|9.93|9.81|9.62|9.48|9.33|9.1|9.09|9.22|9.43|9.75|9.63|9.88|9.87|9.24|9|9.07|9.6|9.46|9.33|9.36|9.12|9.18|8.93|8.89|8.87|9.03|8.91|8.93|8.91|8.61|8.59|8.18|8.33|8.61|8.47|8|8.38|8.82|8.52|8.41|8.7|8.62|8.73|8.78|8.63|8.29|7.81|8.03|8.11|7.58|7.56|7.39|7.24|6.98|6.98|6.86|6.86|6.73|6.92|6.87|6.8|6.67|6.86|6.31|6.33|6.22|6.27|5.97|5.74|6.01|5.83|5.86|5.8|5.93|5.83|6.12|6.54|6.54|6.28|6.2|6.47|6.52|6.58|6.48|6.43|6.2|6.13|6.02|5.71|5.48|5.46|5.46|5.78|5.86|5.68|5.64|5.71|5.87|5.88|5.46|5.33|5.51|5.5|5.44|5.66|6.11|5.88|6|6.33|6.58|6.77|6.45|6.47|6.47|6.28|6.61|6.43|6.05|5.97|6.13|6.19|6|5.81|6.01|5.81|5.64|5.81|5.46|5.7|5.73|5.73|5.56|5.4|5.33|5.16|4.91|4.73|4.74|4.98|5.03|4.91|4.4|4.45|4.47|4.19|4.59|4.8|5.12|5.18|5.05|5.09|5.08|4.99|4.95|4.91|4.79|4.93|4.64|4.6|4.72|4.47|4.29|4.33|4.04|4.01|4.01|4.01|4.14|4.09|4.11|3.74|3.72|4|3.99|3.84|4.12|4|3.75|3.89|4.05|4.12|4.04|4.07|3.86|3.82|3.78|3.65|3.55|3.67|3.35|3.37|3.25|3.2|3.02|3.16|3.19|3.12|3.38|3.4|3.48|3.39|3.44|3.47|3.4|3.3|3.3|3.54|3.36|3.23|3.2|3.2|3.27|3.24|3.14|3.16|3.25|3.31|3.33|3.15|3.04|3.05|2.86|3.02|3.06|2.93|3.02|2.93|3|3.02|3.06|3.04|3.01|3.09
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|16.98|16.8|15.98|16.14|16.06|16.73|15.5|15.23|15.49|15.55|15.43|15.82|16.12|15.9|17.09|16.42|15.75|16.68|16.52|17.05|17|16.36|16.25|15.46|15.15|15.31|14.94|15.94|15.75|15.41|14.8|14.25|13.91|13.71|13.46|13.65|12.96|12.96|12.28|12.4|12.09|12.9|13.04|12.31|12.45|13.09|12.25|12.89|12.64|12.66|12.68|12.39|13|12.27|12.29|12.36|11.87|11.8|11.48|11.98|11.53|12|11.4|11.41|11.31|10.75|11.25|11.01|10.84|10.99|10.76|10.54|10.8|10.8|10.38|10.5|9.78|9.75|9.65|9.4|9.5|9.9|9.65|9.27|9.01|9.21|8.47|9.12|9.99|10.27|10.07|10.1|11.12|11.16|11.71|11.81|11.55|11.45|11.66|11.72|12.35|12.5|12.42|11.78|11.25|12.03|11.16|10.96|10.87|10.81|11.35|11.42|12.11|12.01|12.1|12.54|12.5|12.44|11.51|11.43|11.36|13.05|13.46|13.48|13.83|13.74|13.86|14.25|14.38|14.38|13.53|13.72|13.37|14.83|14.88|14.12|14.18|15.04|14.48|14.15|13.55|13.64|13.41|12.99|12.63|12.56|12.47|12.7|12.74|12.28|12.5|12.21|11.59|11.42|11.15|11|10.96|10.9|11|11|10.8|11.03|11.2|10.67|11.74|12|12.1|12.14|11.99|12.25|12.02|12.01|12.06|11.78|11.76|12.6|12.03|11.25|12|12.1|12.7|11.66|10.97|11.1|10.02|10|9.96|9.88|10.62|10.59|10.31|10.62|10.69|9.94|9.91|9.59|9.41|9.28|9.59|9.19|9.16|9.75|10|9.25|9.25|9.03|9.18|8.5|8.45|8.75|7.81|7.75|6.94|6.84|6.62|7.44|7.5|7.59|7.42|7.64|7.84|7.81|7.5|7.44|7.5|8.16|7.34|7.25|6.97|7.53|7.25|7.39|7.16|7.25|7.88|7.81|9.47|9.88|9.81|10.06|11.25|9.38|9.36|9.31|9.69|9.66|9.72|10|9.88|9.75|9.88|9.62
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.66|8.61|8.44|8.49|8.23|8.39|8.26|8.43|8.37|8.42|8.4|8.38|8|8.03|7.96|8.07|8.12|8.25|8.44|8.26|7.92|7.78|7.67|7.75|7.38|7.21|7.51|7.83|8.11|8|8.16|8.72|8.5|8.74|8.43|8.38|8.35|8.41|8.35|8.65|8.32|7.62|7.38|9.17|9.36|9.49|9.5|9.78|9.62|9.74|9.65|9.68|9.68|9.54|9.69|10.17|10.4|10.1|9.77|9.55|9.59|9.66|9.18|9.04|9.13|8.98|9.07|9.29|9.27|9.24|9.02|8.75|8.54|8.82|8.7|8.4|8.19|8.07|8.24|8.1|8.14|8.02|7.81|7.8|7.44|7.6|7.21|7.21|7.22|7.25|7.1|6.91|7.09|7.04|7.25|7.36|7.49|7.55|7.62|7.51|7.55|7.35|7.47|7.39|7.38|7.25|7.38|7.46|7.38|7.58|8.07|8.13|8.28|8.31|8.31|8.09|8.2|8.12|8.18|8.12|8.09|8.36|8.71|8.78|8.79|8.74|8.57|8.57|8.34|8.22|8.22|8.39|8.49|8.46|8.39|8.3|8.25|8.26|8.31|8.36|8.16|8.15|8.05|8.03|8.06|7.98|7.81|7.74|7.79|7.87|7.89|7.67|7.81|7.65|7.7|7.53|7.62|7.61|7.7|7.65|7.66|7.66|7.59|7.35|7.16|7.15|7.31|7.49|7.4|7.16|7.1|7.19|7.17|7.06|7.07|7.04|7.05|6.86|6.84|6.74|6.84|6.78|6.76|6.71|6.79|6.8|6.7|6.66|6.75|6.56|6.76|6.88|6.99|6.83|6.82|6.8|6.9|6.89|6.81|6.91|6.95|7.25|7.16|6.84|6.67|6.38|6.34|6.33|6.36|6.25|6.22|6.19|6.27|6.22|6.25|6.19|6.12|6.08|5.91|6.03|6.08|6.05|5.97|5.97|5.97|5.97|6.19|5.98|6.02|6.08|6.22|5.97|6.08|6.03|6.19|6.36|6.24|6.11|6.12|5.98|5.78|6|5.94|5.75|5.66|5.75|6|6|6.05|6.03|6.27|6.42
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|4.07|4.07|4.08|3.86|3.9|3.83|3.77|3.52|3.16|3.07|2.99|3.17|3.24|2.95|3.14|3.23|3.45|3.58|3.73|3.45|3.37|3.5|3.38|3.48|3.24|3.5|3.89|3.92|4.03|3.65|3.79|3.83|3.99|3.92|3.84|4.17|4.09|4.06|4.16|4.27|4.08|4.24|4.16|4.23|4|3.67|3.8|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|18.24|17.98|18.24|18.09|18.35|18.72|17.79|16.95|16.9|16.89|16.12|15.06|15.44|14.92|14.76|14.09|13.5|13.6|12.98|12.57|12.39|12.31|12.19|12.04|11.89|12.07|12.28|12.14|13.07|13.08|12.77|12.32|12.04|12|11.93|12.02|11.1|11.07|10.76|10.71|10.81|11.23|11.06|11.15|10.79|10.6|10.63|10.44|10.47|10.34|10.47|10.6|10.9|10.48|10.48|10.48|10.34|10.04|9.84|9.9|9.64|9.68|9.73|9.67|9.59|9.43|9.13|9.05|9.21|9.54|9.33|9.44|9.45|9.71|9.82|9.6|9.67|9.57|9.41|9.25|9.15|9|8.94|8.76|8.27|8.39|8.28|8.58|8.6|8.5|8.46|8.49|8.27|8.52|8.38|8.11|7.92|7.75|7.78|7.7|7.83|7.82|7.86|7.75|8.07|7.69|7.6|7.54|7.46|7.8|7.43|7.44|7.66|7.62|7.48|7.7|7.55|7.12|7.1|7.1|7.33|7.71|7.73|7.85|7.58|7.6|7.71|7.99|8.2|7.81|7.36|7.34|7.55|7.55|7.24|7.28|7.36|7.14|7.24|7.33|7.03|6.89|6.92|6.69|6.87|7.01|6.93|7.04|7.14|6.96|6.89|6.95|7.05|7.2|7.41|7.35|7.29|7.25|7.2|7.51|7.27|6.95|6.77|6.88|7.18|7.2|7.31|7.45|7.65|7.45|7.36|7.6|7.57|7.45|7.35|7.46|7.7|7.55|7.46|6.96|7.15|7.21|6.99|7.04|6.87|6.74|6.83|6.69|6.95|6.89|6.89|7.27|7.25|7.5|7.28|7.46|7.64|7.8|7.83|7.55|7.38|6.85|6.63|6.99|6.85|6.76|6.88|6.9|6.59|6.77|6.97|6.93|6.9|7.17|7.25|7.43|7.49|7.58|7.6|7.73|7.39|7.33|7.31|7.72|7.65|8.2|8.42|8.48|7.86|7.67|7.29|7.24|7.2|7.14|7.02|6.73|7.06|7.12|7.05|7.14|7.45|7.55|7.11|7|6.89|7.09|7.29|7.5|7.89|7.5|7.5|7.55
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.29|2.27|2.2|2.22|2.2|2.19|2.11|2.06|2.1|2.05|2.03|1.99|1.96|1.89|1.99|1.95|1.96|1.92|1.96|1.92|1.86|2.05|2.05|2.1|1.98|1.94|1.89|2.03|2.18|2.17|2.28|2.28|2.17|2.24|2.23|2.04|2.01|2.11|2.1|2.07|2.17|2.17|2.23|2.06|1.96|1.99|2|1.99|1.96|1.92|1.92|1.87|1.89|1.8|1.59|1.61|1.62|1.59|1.53|1.55|1.5|1.46|1.53|1.55|1.59|1.53|1.55|1.63|1.58|1.63|1.62|1.57|1.63|1.64|1.59|1.76|1.7|1.94|2.07|2.09|2.04|2.01|2|1.94|2.01|1.97|1.83|1.79|1.82|1.82|1.71|1.61|1.68|1.59|1.59|1.61|1.54|1.51|1.55|1.42|1.41|1.36|1.42|1.4|1.37|1.4|1.37|1.19|1.13|1.07|1.13|1.09|1.13|1.15|1.13|1.18|1.2|1.14|1.12|1.1|1.07|1.07|1.11|1.16|1.07|1.07|1.08|1.2|1.21|1.22|1.15|1.16|1.16|1.21|1.23|1.18|1.21|1.21|1.19|1.18|1.15|1.15|1.13|1.12|1.13|1.1|1.09|1.14|1.19|1.18|1.17|1.14|1.15|1.1|1.05|1.03|0.96|0.96|0.95|0.9|0.88|0.88|0.89|0.86|1.09|1.14|1.16|1.19|1.09|1.07|1.14|1.18|1.17|1.15|1.13|1.14|1.07|1.09|1.08|1.07|1.06|1.05|1.04|1.11|1.09|1.05|1.1|1.16|1.11|1.12|1.11|1.22|1.16|1.13|1.12|1.07|1.03|0.97|1.06|1.12|1.09|1.16|1.2|1.16|1.23|1.22|1.14|1.05|1.04|1.05|1.03|0.93|0.88|0.85|0.85|0.84|0.85|0.86|0.85|0.85|0.85|0.83|0.87|0.86|0.85|0.87|0.84|0.85|0.79|0.78|0.75|0.74|0.68|0.68|0.79|0.81|0.83|0.77|0.81|0.82|0.85|0.82|0.87|0.87|0.91|0.89|0.92|0.94|0.9|0.82|0.86|0.87
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.75|15.71|15.19|14.7|15.79|16.6|14.74|15.74|15.54|13.28|13.63|14|12.8|13.85|14.77|12.85|17.2|19.65|21.01|21.97|21.1|21.24|22.88|23.21|20.94|19.05|19.57|19.44|22.26|21.83|25.5|25.89|23.2|22.29|23.67|24.75|24.1|25.13|24.82|24.69|23.79|25.25|27.65|28|28.98|28.43|26.11|26.25|25.83|27.31|25.67|26.37|27.5|25.92|20.63|21.67|23.72|22.41|21.98|24.37|23.99|26.06|26.75|24.1|21.83|20.1|21.38|22.42|21.3|20.66|18.55|18.01|18.22|16.83|19.04|19.55|16.18|16.02|15.86|15.2|13.65|13.2|12.07|13.6|12.39|12.64|12.05|11.46|13.35|14|13.84|12.98|13.37|15.79|16.65|19.62|17.16|17|15.3|14.11|15.72|19.45|17.04|14.24|13.87|14.3|11.97|9.87|10.45|10.24|11.17|10.65|12.1|12.72|13.61|15.1|14.14|15.7|16.15|16.35|18.09|18.85|20.09|20.08|17.86|23.25|25.52|31.23|32.2|38|34.72|31.16|31.28|35.85|33.92|30.75|33.76|31.29|32.12|31.93|29.02|24.36|26.67|23.91|24.13|24.05|25.35|28.1|27.62|26.92|24.5|24.5|23.99|22.31|22.83|24.65|24.36|22.5|21.5|19.11|20.96|17.26|17.75|16|20|21.2|22.25|25.5|25.25|26.75|28.11|24.5|24.29|26.25|24.75|28.3|24.98|27|29.95|28.5|30.05|28.7|27.15|26.7|24.62|25.75|21.99|19.1|18.32|19.05|17.38|19.62|18.25|19|19.31|17.41|19.06|20.25|21.16|19.25|17.44|15.41|15|16|17.94|15.53|17|17.56|16.31|17.81|17.88|18.88|20|21.59|25.81|29.69|33.78|31.47|35.12|34.97|27.44|19.41|20.88|24.62|32|35.81|33|38.84|33.31|40.12|42.25|42|34.69|38.28|45.38|48.5|45.88|40.94|37.12|55.25|49.62|51.97|54.88|59|48.62|45.09|41.62|39.31|37.88|34.75|43|36.38
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|31.37|30.21|29.22|29.5|29.71|30.31|29.71|29.83|29.71|29.89|28.84|26.86|26.41|26.54|28.54|27.95|28.92|28.94|29.44|29.1|31.11|31.33|30.83|30.44|29.46|30.07|29.9|31.03|31.66|31.34|31.65|31.43|29.74|29.69|29.97|29.95|29.57|29.17|29.01|28.89|29.7|26.97|28.16|28.3|27.95|27.76|27.6|27.69|27.33|27.91|27.2|27.53|27.87|27.13|26.51|26.5|26.48|26.19|25.02|26.15|26.54|26.78|26.75|25.77|24.9|24.66|25.05|25.18|24.85|24.79|23.68|23.25|22.65|22.43|22.64|23.25|23.49|24.43|25.09|26.68|26.75|26.23|25.93|25.89|24.66|24.97|22.83|22.48|23.72|23.96|24.09|23.82|24.08|23.91|25.33|25.6|23.3|23.07|23.09|23.16|22.9|23.02|22.55|22.01|22.24|22.9|21.65|22.43|21.59|20.41|19.59|20.58|20.2|22.55|23.01|22.83|22.83|22.2|21.16|20.91|17.43|19.02|20.72|21.23|20.52|20.22|21.87|22.01|22.1|22.81|23.07|23.17|22.2|21.14|21.28|20.99|21.52|21.02|22.1|21.96|22.43|21.27|22.5|22.45|22.33|22.41|19.97|21.42|22.13|22.01|20.97|21.61|22.06|20.55|20.85|20.2|18.79|18.98|19.1|18.49|18.42|17.39|16.23|15.6|18.37|18.63|18.93|18.89|18.84|19.74|18.79|18.77|18.67|18.78|19.27|19.52|18.79|18.79|21.05|21.19|21.21|21.73|21.57|21.02|20.49|18.06|18.23|18.13|17.85|18.09|18.6|19.53|20.01|19.36|19.85|19.66|20.06|19.19|18.56|18.76|17.38|17.38|16.74|15.03|15.56|15.18|15.56|15.68|15|16.35|14.62|14.33|14.09|15.44|15.8|15.42|14.83|15.18|14.86|14.8|14.5|14.97|15.27|15.33|15.74|17.09|17.44|17.09|15.74|16.68|18.35|18.62|17.26|17.65|17.73|17.79|16.97|17.06|17.53|18.26|19.7|16.5|14.71|14.09|14.39|14.97|15.03|17.44|16.74|16.91|17.82|18.41
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|10.06|10|9.06|9.15|8.9|8.95|8.95|8.96|9.65|9.15|8.9|9.02|7.25|7.72|8.28|8.25|8.61|9.65|10.78|10.92|10.46|10.4|11.03|11.98|10.87|10.84|11.99|12.6|13.16|13.48|14.63|14.93|13.27|11.77|13.64|15.2|15.25|14.35|14.52|17|16.4|18.2|16.92|15.4|13.8|14.44|13.99|13.9|14.17|14.98|15.13|14.12|13.25|11.35|11.03|11.95|12.5|11.4|10.35|10.45|9.3|8.68|8.56|9.01|8.88|8.32|8.29|8.79|8.8|9.24|9.45|9.4|8.54|9.79|9.32|10.16|9.56|10.56|9.95|9.9|8.89|8.7|8.2|8.65|8.2|8.33|7.32|7.1|7.31|7.09|6.38|6.6|6.55|6.65|7.35|7.7|8.07|8.31|8.35|9.7|9.75|11.71|10.81|9.94|9.17|10.1|7.35|7|6.6|5.99|6|5.49|5.7|5.55|5.4|5.58|5.25|5.74|5.71|5.5|6.9|7.1|8.3|8.31|9.05|9.19|9.21|10.49|10.5|11.39|11.1|10.9|10.2|10.44|9.29|8.88|9.25|9.18|9|9.01|9.14|8.11|8.4|8.55|9.05|8.99|9.85|10.26|11.4|8.16|8.15|8.01|9.01|7.84|8.17|8.68|7.96|8.01|8.3|9.23|9.8|8.65|6.93|7.4|7.59|8.77|12|13.5|13.11|12.55|12.95|12.06|14.48|14.1|13.95|16.01|13.45|14.1|15.84|18|19.15|18|15.76|16.44|16.97|12.5|9.5|9.74|10.25|7.34|7|9.02|9|9.73|10|9.25|11.78|12.06|14.12|9.73|8.7|7.38|7.64|8.38|9.44|10|13.62|14.75|16.12|17.62|17|17|16.88|18.25|21.94|20.88|20.69|21.75|25.12|23|23.44|19|24.62|23|32.88|27.38|31.38|27.62|26.75|22.88|20.5|15.19|15.5|13.38|13.25|15.5|17.75|17.44|11.75|22|24.5|31.56|30|30.5|31|13.75|14.69|15.75|15.19|15.72|14.19|13.88
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|25.2|24.38|23.4|23.3|23.41|24.35|22.5|21.34|22.04|20.69|20.95|20.91|19.8|20.28|21.6|21.26|22|23.5|24.1|25.79|24.9|28.05|28.12|28.13|27.2|25.25|26.2|26.43|29.75|28.33|30.3|30.62|28.95|27.4|27.6|28.5|27.95|28.67|29.18|29.55|29.6|29.65|31.98|30.04|29|28.35|28.69|27.15|27.67|27.65|26.75|28.65|31.03|28.2|26.72|27.6|28.2|27.6|25.93|29.31|28.1|28.85|28.17|27.42|24.9|22.64|23.04|23.07|23.93|24.9|22.6|22.32|23.45|22.4|21.7|21.25|19.6|20.55|20.87|19.1|18.5|18.94|17.74|19.75|17.3|17.9|16.85|15.88|16.69|16.05|15.65|14.62|15.71|16.6|17.45|19.93|19.23|17.66|18.3|18.38|19.2|22.1|21.97|17.35|15.8|16.7|16.6|13.29|12.95|12.16|15.05|15.38|17.89|19.05|18.25|19.1|19.2|17.56|16.6|16.6|18.2|19|20.75|20.86|19.8|20.5|21.1|22.96|23.2|24.9|20.27|18.15|20.45|21.49|21|21.2|23|22.48|22.2|26.34|19.75|19.75|21.1|20.3|22.35|22.76|23.5|24.39|25.6|23.01|21.68|26.9|29.3|26.12|26.05|27.1|25|24.04|24.44|23.05|22.55|19.6|17.81|17.3|17.2|18.01|22.5|25|23|28.49|32.5|32.05|28.75|27|23.75|30.15|24.75|26.15|29.55|28.75|33.95|33.7|30.8|33|28.25|31.85|25.9|22.13|21.63|25.05|19|22.5|22.55|25.38|27.95|27.5|36.61|36.7|36.5|31.44|23.5|26|21.88|29|37.56|35.44|46.5|46.44|42.38|57.38|53.69|59.75|49.44|51.06|56.75|56.88|63.38|65.75|65.31|57.62|63.88|58|49|48.5|54.25|57.81|53.75|49.44|43.5|44.94|47|44.19|34.5|34.75|35.12|39|40.62|37.38|32|41.5|42.5|41.75|41.25|43.69|38|35.78|34.94|37.03|34.88|31.28|35.34|33.25
00631|15506|/equities/sarepta|R1000GROWTH|12|14.46|12.9|13.2|13.32|12.84|12.42|13.92|13.62|15.6|14.82|13.2|10.56|9.36|11.76|11.82|12.06|12.78|13.5|14.88|12.54|12.96|14.4|14.1|13.32|13.8|14.16|18.06|21|19.08|21.3|20.64|17.4|19.2|18.78|22.86|20.58|22.8|24|23.7|24.9|27.78|27.78|28.8|24.78|25.62|24.48|25.5|27.6|29.34|28.14|30.6|29.46|29.1|30|29.64|32.76|31.38|31.32|34.5|32.58|30.06|33.36|28.26|28.14|29.52|29.64|31.02|35.34|36.18|35.1|37.14|37.08|39.6|36|33.36|36.72|35.22|33.24|32.7|36.42|25.5|24|23.1|17.7|15.84|14.4|17.04|18.42|22.32|22.86|21.96|30.12|29.1|31.86|30.3|29.34|28.62|30|28.86|32.94|34.8|38.34|27.66|30.84|32.1|32.88|28.5|29.4|32.4|31.8|26.46|31.14|29.7|23.52|21.6|20.7|21.48|18.6|23.82|18.9|17.7|17.94|19.38|21.774|18.48|22.56|28.29|35.52|39.84|35.7|45|42.36|44.04|45.9|40.8|47.7|54.3|64.8|61.26|59.4|58.11|66.72|62.7|69|63.06|79.2|70.2|66|67.62|58.68|56.88|56.82|56.82|51.3|50.04|59.1|51.48|42.9|43.44|42.9|42.6|45|42.36|40.68|42.48|45.674|48.66|50.4|57.6|61.56|53.4|52.68|50.1|52.02|51.36|54.18|54.36|56.1|51|48.66|43.5|40.5|44.16|38.4|30.36|26.7|23.58|24.938|25.125|24|29.25|31.875|34.125|37.406|35.625|41.812|34.688|31.5|33.281|29.25|28.5|24.75|38.062|40.312|36.75|37.875|37.5|38.25|42|37.125|39.375|37.312|37.781|47.625|48|50.344|49.5|53.906|54.094|40.312|41.25|44.812|39.562|50.25|50.625|57|60|58.5|64.125|79.5|62.625|56.625|60.375|54|56.625|55.5|61.5|40.594|87.375|78|82.5|101.25|113.25|141.375|147.75|153|161.25|113.25|75.375|80.062|49.5
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.8|17.8|17.39|17.63|17.6|17.95|16.44|16.35|16.3|16.21|15.8|15.84|15.32|15.05|15|14.55|14.29|14.54|15|15.19|15.11|15.3|14.7|14.65|13.76|13.5|14.05|15.18|15.73|15.85|15.97|16.97|15.9|15.3|15.45|15.88|16.1|16.46|16.73|16.9|16.85|16.72|16.78|16.75|16.67|16|15.95|16|15.33|14.93|14.45|15.05|15.05|14.48|14|14.05|14.2|13.8|13.3|13.64|13.3|13.77|13.7|13.63|13.65|13.89|14.05|13.5|13.51|13.4|13.76|13.35|13.43|12.93|12.9|12.6|11.7|11.9|12.07|12.35|11.47|10.78|11|11.45|10.95|11|10.18|9.87|10.1|9.92|9.8|10.2|10.94|11.06|11.43|12.5|15.6|14.65|15|15.2|15.5|15.39|15.25|15.15|14.92|15.66|14.69|14.72|14.02|14.74|13.25|13.85|14.33|15.02|15.03|14.57|15.05|14.68|14|13.42|12.93|13.5|15.3|15.2|15.97|15.15|15.82|15.85|16.85|17.05|17.01|17.05|16.85|16.7|16.13|15.1|15.54|14.71|16|16.05|16.63|16|16.26|16.2|15.1|14.85|14.34|14.73|15.6|14.64|14.62|13.2|13.85|13.8|14|13.5|12.85|12.66|12.36|12.2|11.4|10.05|9.42|8.65|10.25|10.65|11.02|10.3|10.26|10.06|10|8.74|8.59|8.35|8.2|9.2|9.5|9.41|9.05|8.54|8.6|8.88|8.85|9.65|9.3|8.9|10.29|10.26|10.19|9.72|9.35|9.43|9.05|9|9.35|9.09|9.08|9.13|9.06|9.38|9.25|8.88|8.69|8.94|9.5|9.25|9.69|9.44|8.62|9.19|8.19|8.75|9|8.88|9.06|7.88|9.31|9.94|9.88|9.38|9.06|9.12|9|9.31|10|10.62|10.31|10.06|9|9.06|9.38|9.62|9.81|10.12|10.5|10.44|10.25|9.88|10|10.75|10.94|10.12|10.56|10.12|10.44|9.62|9.75|9.75|10|10.38|10.25|10.31
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|14.5|14.89|13.8|13.48|14.24|15.06|13.51|14.26|13.96|12.37|12.93|13.63|11.71|12.64|14.48|14.69|15.7|17.65|18.16|19.77|17.57|18.36|19.07|20.26|18|16.16|16.86|16.61|19.5|18.9|22.37|22.6|20.14|18.07|19.5|20.19|21.08|21.2|22.35|23.4|25.01|25.89|26.01|25.4|25.28|23.35|22.04|22.57|21.24|24.65|24|25.05|26.53|25.05|22.76|23.7|23.2|23.4|21.31|24.64|25.06|27.23|24.7|23.95|20.61|17.55|19.4|19.49|16.55|15.87|12.15|11.55|11.05|10.81|12.49|12|9.95|9.93|9.36|8.55|8.67|8.83|7.59|9.36|9.94|10.18|9.19|8.94|10.23|10.65|10.56|9.75|10.6|11.13|11.56|13.06|12.43|11.46|10.9|11.48|12.95|15.05|13.15|13.67|14.04|14.8|14.25|11.93|9.97|10.93|11.88|12.4|15.95|17.14|16.85|19.9|21.94|19.48|18.27|16.5|19.02|23.05|25.52|25.5|24.26|26.45|27.95|29.6|30.71|36.11|34.68|33.4|33.9|39.78|40.17|38.86|45.36|46.72|49.23|50.65|47.25|42.55|46.45|45.72|47.62|47.88|44.75|47.21|47.35|41|41.57|40.45|41.55|37.01|34.94|36.66|34.58|35.15|34.86|33.44|36.1|30.86|26.19|29.42|35.01|38.05|43.13|46.39|43|47.2|51.32|46|44.75|44.38|41.2|46.01|48.5|50.49|55.74|53.15|52.09|54.34|52.7|54.11|61.2|56.01|48.65|38.99|38.62|44.31|33.62|35.75|34.03|36.56|39.62|30.62|33.36|33.88|36.62|33.31|31.97|27.62|25.92|26.28|31.12|25.42|26.69|26|19.97|25.25|22.94|21.89|25.56|24.56|32.88|39.97|44.31|46.75|58.94|53|48|38.5|40.5|44.94|56.69|65.62|54.5|64|57.94|58.75|58.25|53.88|48.94|61.31|68|84|91.84|80.12|60.5|72.12|61.5|75|76.62|71.78|75.12|62|60.25|66.75|59.25|53.12|51.12|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|4.16|4.12|4.08|4.12|4.12|4.8|4.68|4.88|4.32|4.4|4.6|4.8|4.24|4.8|4.96|4.92|6|6.27|6.8|5.8|6.4|7.04|7.92|8.04|9|10.16|10.2|10.16|9.4|8.8|8.8|9.36|9.64|9.76|8.6|9.4|9|9.76|10.48|10.96|8|9.4|8.8|5.24|5.56|5.28|5.44|5.12|5.2|5.72|5.2|5.6|6|5.36|5.2|5.2|5.32|4.84|4.4|3.8|4.2|3.88|4.2|4.2|4.04|3.84|4.2|4.2|4.48|4.2|4.32|4.4|3.8|4.32|4.04|4.6|4.2|4.2|3.88|4.6|4.4|4.4|3.8|4.2|4.32|4.2|4.8|4.24|4.48|3.04|4.04|3.6|4.6|4.04||4.04|4.4|5.6|5.64|4.6|3.8|4.04|3.64||3.64|4.04|4.04|4.36|4.36|4.4|3.84|4|4.8|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|34.22|33.3|32.69|31.22|29.05|28.98|26.88|27.85|26.88|26.53|25.13|25.83|24.85|22.91|24.15|24.31|25.94|24.74|26.06|25.66|24.25|24.77|23.93|23.87|22.32|21.57|21.72|21.9|22.02|21.21|20.81|20.87|19.98|19.17|20.08|17.29|17.51|16.9|17.87|17.62|18.04|19.1|18.63|19.14|17.92|18.9|18.68|19.32|18.06|17.75|16.89|17.72||17.88|17.14|16.5|15.28|15.94|15.2|15.86|15.43|14.69|15.1|15|15.42|15.37|14.73|15.24|15.03|15.93|16.1|15.73|15.19|15.61|14.81|15.64|14.51|13.69|14.69|15.37|15.19|15.09|15.15|14.69|14.14|14.72|13.48|13.31|13.24|13.51|13.1|12.98|12.77|13.23|13.96|14.31|14.06|14.03|14.2|13.33|12.91|12.81|12.62|12.39|12.16|11.98|11.48|11.07|13.22|12.64|12.16|12.27|12.78|12.63|12.4|12.38|13.5||12.11|12.09|11.39|12.12|13.22|13.33|13.37|13.1|12.79|12.76|11.98|12.55|12.27|12.58|12.03|12.02|11.64|10.95|11.33|11.45|11.43|10.73|10.41|9.79|9.8|9.8|10.69|10.15|9.77|9.38|9.08|8.94|8.83|8.89|8.74|8.5|9.11|9.26|8.78|8.8|8.76|8.08|8.27|8.01|7.96|7.61|9.12|9.3|9.23|9.56|9.39|9.38|9.36|9.24|9.44|9.44|8.34|8.39|8.11|8.61|8.44|8.12|8.02|7.95|8.05|8.29|8.57|7.93|8.23|8.38|8.32|8.11|7.59|8.02|8.45|8.25|8.56|7.94|8.08|8.29|7.86|7.91|7.51|7|6.67|6.53|6.92|6.6|6.59|6.61|6|6.42|5.61|5.68|5.46|5.54|5.45|5.3|5.6|6.01|6.32|6.53|6.72|6.7|6.51|6.63|7.02|6.98|6.9|7.2|5.99|6.2|6.17|6.49|6.15|6.7|7.15|7.31|7.02|7.71|7.54|6.99|6.61|6.91|7.19|6.55|6.76|6.85|7.16|7.09|6.93|5.56|5.75|5.97
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.1|3.79|3.72|3.9|4.04|4.24|3.98|4.06|4.25|4.3|4.23|4.32|4|3.88|4.05|4.01|4.2|4.75|4.69|5.04|4.88|5.03|5.16|5.24|4.89|4.84|4.85|4.9|5.16|5.3|5.52|5.6|5.6|5.72|4.99|5.45|5.38|5.77|6.04|5.79|5.37|4.85|5.15|5.58|5.5|5.45|5.08|5.5|5.21|6|5.84|5.65|6|5.8|5.3|5.9|5.29|4.39|4.12|4.31|4.44|4.68|4.44|4.35|4.33|4|5.14|5.32|5.4|5.6|5.25|5.23|5.52|6|5.99|5.85|5.45|5.34|5.26|5.19|5.08|5.16|4.92|4.95|4.53|4.55|4.36|4.09|4.57|4.29|4.01|4.5|4.81|4.71|5.54|6.05|6.05|5.47|5.69|5.21|6.26|7.48|6.39|6.37|6.62|4.85|4.62|4.76|4.1|3.61|3.41|3.59|4.18|4.01|4.25|4.93|5.47|4.54|5.33|7.07|6.05|6.08|6.05|7.39|6.75|7.02|8.55|8.71|7.78|7.59|6.3|6|6.45|6.74|6.41|6.45|5.93|4.93|4.51|4.21|3.01|3.44|3.85|4.27|4.06|4.23|4.73|5.28|5|4.31|4.17|5.41|4.86|4.24|3.55|3.28|2.67|2.83|2.08|2.24|1.5|1.39|1.39|1.29|1.37|1.44|1.59|1.58|1.38|1.42|1.67|1.63|1.59|1.45|1.23|1.19|1.21|1.21|1.2|1.28|1.24|1.3|1.45|1.35|1.51|1.14|0.9|0.79|0.59|0.81|0.73|1|1.16|1.19|1.28|1.59|1.5|1.53|1.58|1.53|1.16|0.44|0.53|0.78|0.81|0.91|1.31|1.38|1.53|1.38|1.3|1.59|1.59|1.56|1.58|1.83|2.25|2.22|2.67|1.75|1.31|1.53|1.72|1.81|1.91|2.03|2.59|2.81|2.88|3|3.25|2.69|2.47|3|3.12|4|3.28|3.06|3.38|5.19|5.06|5.25|7|5.17|5.12|6|5.88|6.34|5.44|4.91|5.72|6
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.55|5.16|5.14|5.45|5.3|6.28|5.85|6.25|6.17|5.83|5.99|6.06|5.72|5.94|6.46|6.21|6.36|6.68|7.31|7.63|7.27|7.47|7.33|7.14|6.88|6.39|6.64|6.76|7.42|7.44|7.58|7.21|6.91|7.12|7.25|7.67|7.28|7.29|7.41|7.09|6.97|7.19|7.12|6.55|6.93|6.88|6.86|7.14|6.95|7.66|7.25|7.38|7.68|7|7.78|7.66|6.9|7.19|6.92|7.39|7.5|7.92|7.47|7.58|7.03|6.58|6.75|7.02|7.19|7.51|7.06|6.47|6.33|7.22|7.33|6.75|6.12|6.22|6.14|6|5.78|5.68|5.08|5.12|4.25|4.94|4.97|4.9|5.08|5.29|5.34|5.75|6.03|6.26|6.03|6.8|5.98|5.97|6.33|6.09|6.5|7.51|7.22|6.65|6|5.83|5.62|4.45|3.88|3.47|3.42|4.05|5.14|4.97|5.53|5.99|5.35|5.01|5.12|5.31|4.53|5.05|7.09|8.03|6.72|6.88|6.62|6.92|7.56|7.95|7.33|7.62|7.84|8.84|8.9|8.72|9.29|9.07|8.91|9.18|8.05|7.38|7.26|7.47|6.88|6.95|6.26|6.75|8.44|7.48|7.53|6.97|8.04|7.53|8.04|8.28|7.78|7.21|7.69|6.57|5.85|5.48|4.36|3.44|4.28|4.3|5.67|6.34|5.74|5.95|7.49|8.26|8.55|7.32|8.54|9.87|8.45|8.49|8.55|8.43|9.06|9.33|7.81|7.38|8.23|6.12|5.31|3.62|3.92|5.02|4.2|4.45|5.9|6.5|7.06|7.28|8.56|10|9.44|10.81|8.94|10.77|10.88|11|13.12|10|12.48|12.36|13.41|17.47|16.78|15.62|14.98|13.06|15.28|12.41|11.24|10.91|11.52|9.17|11.5|11.47|11.12|9.48|7.61|8.61|6.12|6.13|5.69|5.14|5.09|5|4.92|5.12|5.2|5.69|5.95|5.66|5.14|7.47|8.52|6.5|5.75|5.44|5.03|4|4.05|4|2.69|2.38|2.33|1.97
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|9.73|8.73|8.01|9.2|9.58|9.47|8.79|9.62|9.44|9.43|9.22|8.74|8.62|7.08|7.28|7.09|7.36|7.71|7.29|7.26|6.59|6.66|6.64|6.5|6.46|6.01|6.45|6.17|6.62|5.83|5.95|6.01|5.75|5.78|6.11|6.17|6.33|6.3|6.6|6.31|5.96|6.46|7.24|6.82|6.49|6.36|6|5.87|5.97|5.79|5.61|5.74|5.81|5.93|6.01|5.67|5.07|5.39|5.06|5.49|5.55|6.06|6.08|5.71|5.64|4.98|5.11|5.75|5.6|6.08|5.91|5.87|5.6|5.81|5.67|5.27|4.95|4.83|4.98|5|4.79|4.27|4.18|4.24|4.13|4.24|4.48|4.55|4.62|4.47|3.94|4.14|4.04|3.86|3.7|4.19|3.88|4.24|4|3.99|4.11|4.07|4.23|3.91|3.7|3.58|3.36|3.5|3.27|3.27|3.3|3.35|3.35|3.41|3.25|3.22|3.3|3.25|3.12|3.16|2.95|3.27|3.4|3.67|2.95|3.29|3.34|3.51|3.57|3.59|3.55|3.83|3.6|3.67|3.7|3.88|3.77|3.46|3.72|3.86|3.5|3.4|3.81|3.79|3.84|3.59|3.69|4.83|4.3|4.12|4.4|3.8|4.5|4.21|4.05|4.24|4.31|3.88|3.62|3.2|3.3|3.29|3.26|3.25|3.52|3.63|3.75|4.05|3.69|3.95|3.94|3.92|4.31|4.28|4.17|3.95|3.63|4.17|4.06|3.76|3.88|3.86|3.31|3.76|3.94|3.69|3.3|3.16|3|3|2.75|3|2.78|2.92|3.45|3.67|3.69|3.7|3.94|4.31|4.05|3.81|3.56|4.11|4.2|4.22|4.78|4.97|4.23|6|5.12|4.81|4|3.91|4.72|5.2|6.08|5.89|6.57|6.62|4.97|3.96|4.46|5.05|6.1|5.55|5.62|6.06|5.79|5.75|5.36|4.7|4.52|4.91|5|4.67|4.98|4.41|3.47|4.1|4.44|6.69|6.52|5.22|8.69|3.56|4.38|2.59|2.88|2.7|3.09|2.41
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|25.69|22.37|22.83|21.75|22.67|24|22.12|21.15|20.18|19.15|19.45|19.69|21.38|21.74|19.34|19.27|22.04|19.88|21.06|23.71|21.96|20.55|21.06|18.75|19.74|20.61|21.52|21.75|21.94|21.34|20.13|21.93|18.51|16.52|16.47|14.86|13.35|13.35|13.26|12.04|12.04|11.78|11.36|12.13|11.21|11.36|11.54|12.53|12.07|10.28|10.05|10.49|9.79|8.44|8.29|8.09|7.76|7.72|6.9|6.75|6.49|6.05|6|6.22|6.19|5.47|5.05|4.76|4.62|4.76|4.7|4.13|4.12|4.32|4.37|4.34|4.07|4.49|4.17|3.88|3.74|3.77|3.68|3.44|3.67|3.25|3.53|3.2|3.53|3.71|3.4|3.46|3.51|3.66|3.92|4.12|4.18|4.47|3.75|3.81|3.83|3.87|3.37|3.52|3.71|3.84|4.34|4.9|5.24|5.47|5.25|5.51|5.48|5.28|5.25|5.71|5.1|5.66|6.76|7.5|7.39|8.65|8.2|7.88|7.33|6.67|6.67|6.75|6.53|6.38|6.64|6.75|5.96|6.09|5.56|5.89|6.19|6.1|6.01|5.39|5.89|5.44|5.7|5.81|5.89|5.1|4.88|4.89|5.06|5.26|5.17|5.1|5.21|5.17|5.17|5.25|5.17|5.12|4.91|5.1|4.72|4.42|4.46|2.89|3.41|3.49|3.79|3.84|3.85|3.83|4.11|3.87|4.01|4.35|4.24|4.47|3.11|2.96|7.7|7.35|6.6|6.17|5.51|5.78|5.48|5.06|4.99|4.88|4.78|4.41|4.73|4.73|5.02|4.45|3.84|2.95|3.02|3.05|3.19|3.42|3.28|3.14|3.52|3|2.58|2.91|2.62|2.98|3.02|3.19|2.91|2.98|2.72|3|2.95|3.09|3.05|3.38|3.56|3.28|3.47|3.75|3.8|3.28|2.95|2.67|2.16|2.27|1.73|1.59|1.97|1.48|1.64|1.84|2.06|2.06|1.83|1.83|2.02|2.23|2.06|2.25|2.25|2.25|2.3|2.16|2.11|1.97|2.02|1.69|1.31|1.41
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|25.62|24.9|28.82|28.3|28.1|27.87|27.5|26.89|26.43|26.9|26.36|26.07|24.93|25.39|26.4|25.25|24.93|24.95|25.12|24.35|23.55|24.77|24.15|23.9|23.9|23.2|22.55|22.55|23.26|22.12|22.41|22.92|22|22.07|22.05|23|21.8|21.12|20.7|19.35|19|18.89|19|19.43|17.4|17.45|17.82|17.61|17.25|18.12|17.38|17.73|17.4|16.75|16.05|16.29|15.81|15.12|14.76|15.62|15.57|16.55|16.4|16.48|16.62|15.75|15.51|14.68|14.16|14.82|13.87|13.6|13.05|13.2|13.08|12.38|11.55|11.6|12.22|12.35|11.97|11.93|12.22|12.46|12.15|12.65|11.78|12.32|11.82|11.52|10.8|10.11|10.61|10.55|10.93|11.18|11.56|11.35|11.72|11.65|11.95|11.65|11.53|10.97|10.47|10.22|10.43|8.55|10.22|11.01|11.4|11.4|12.05|12.25|11.5|11.78|11.64|11.26|10.21|10.25|10.15|9.8|10.15|10.5|11.93|10.78|11|11.45|11.18|11.75|11.61|13.06|13.1|12.49|12.97|12.22|12.06|11.88|11.49|11.1|10.47|10.53|10.56|10.7|10.7|9.97|9.88|10.18|11.45|11.75|11.45|10.88|10.03|9.14|9.1|8.95|8.58|8.72|9.3|8.52|8.5|8.81|8.25|7.25|9.75|10.22|10.5|11.75|11|10.97|10.5|10.75|10.4|9.1|7.08|7.62|7|6.8|6.63|6.15|7.62|7.55|7.5|7.29|7.17|6.67|6.65|6.36|6.8|5.85|6.05|6.51|6.8|7.03|7.43|7.12|7.2|7.25|7.38|7.25|6.25|6.88|6.5|5.62|5.5|5.75|5.69|5.58|5.44|5.75|5.53|5.59|4.88|5.5|5.53|4.75|4|4.25|4.34|4.53|4.53|4.44|4.56|4.38|4.81|5.25|5.56|5.06|5.56|5.66|5.78|5.97|5.62|5.5|6.28|6.25|6.59|7.5|7.34|7.31|7.22|7.03|7.5|8.06|8.28|8.19|8.19|8.06|8.31|8.41|8.5|8
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|8.89|8.79|8.32|8.36|8.33|8.53|8.05|8.78|8.18|7.86|7.65|8.05|6.64|6.59|7.91|7.45|7.88|8.47|9.61|9.77|8.57|8.39|9.05|9.23|9.15|9|9.27|9.13|9.77|9.1|8.81|9|7.91|8.23|8.92|9.42|9.24|8.56|7.95|8.04|7.89|8.15|7.9|7.57|6.9|6.67|6.68|6.78|6.44|6.72|6.18|6.41|7.39|7.3|7.4|7.4|7.82|7.89|7|8.5|8.15|7.47|7.2|7.15|7.04|6.19|7.69|8.34|8.36|9.01|7.75|7.1|7.11|8.7|7.67|8.16|8.18|7.71|7.63|8.43|7.7|7.29|7.47|7.16|6.5|6.49|5.71|5.43|5.76|5.45|5.72|5.83|6.45|7.11|7.6|7.7|8|6.99|7.75|7.9|8.05|9|7.49|7.5|5.87|5|3.48|3.85|3.3|3.1|3.95|3.5|4.85|4.99|4.95|4.7|5.09|5.24|5.49|5.03|4.3|5.85|6.75|7.28|6.46|6.5|6.4|7.6|7.69|8.2|6.95|8.95|10.25|10.5|10.71|11.29|13.55|13.67|12.6|12.15|10.99|11.35|11.45|11.47|12.15|13|12.41|14.73|16.2|16.34|16.1|16.65|15.78|15.85|14.99|14.5|13.35|13.5|13.17|12.09|11.91|11.4|11.2|11.17|13.99|15.25|16.53|16.82|16.14|16.05|17.39|18.31|18.8|16.15|16.15|17.19|15.08|16.95|17.1|15.25|16.4|16.42|15.2|14.3|12.2|12.12|10.25|7.92|8.19|8.62|9.48|9.88|9.75|10.19|10.94|13.62|14.88|13.72|11.17|9.44|11.19|14.98|12.34|16.02|18.92|17.38|21|22.38|23.78|27.28|21.56|25.06|20.88|20.94|31.12|33.94|39.91|44|45.84|42.5|44.34|40.06|47.03|42|42.94|41.28|39.25|33.81|30|28|31.12|22.75|18.12|22.25|21.12|27.75|19.28|17.81|15.81|18||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|30.25|29.1|29.02|31.01|32.2|32|31.32|31.76|30.74|30.95|30.9|31.54|30.52|30.64|31.72|32.1|33.35|30.15|30.75|30.43|29.65|29.85|29.45|29.27|28.26|27.7|28.43|29.59|30.57|31.38|28.98|28.85|28.26|28.55|27.88|28.23|28.5|28.52|29.12|29.25|29|30.73|31.5|31.32|30.38|30.57|30.29|30.7|30.4|29.4|28.12|28.58|28.9|28.59|26.93|26.19|23.33|22.65|22.2|22.65|22.59|22.36|22.85|21.93|22.32|21.85|21.62|22.05|22.14|22.3|22.5|21.5|22.23|22.2|22.65|22.62|21.3|21.75|22.62|22.85|22.41|22.48|20.48|20.65|20.32|21.39|20.41|20.51|21.38|21.5|21.15|20.88|20.4|20.55|21.27|20.7|20.95|20.93|20.38|20.88|21.2|20.9|20.38|19.75|19.6|19.18|18|18.15|17.85|17.45|18.38|20.2|21.95|21.6|22.2|22.52|22.61|21.95|20.73|20.1|20.07|20.54|21.68|22.53|21.95|21.05|17.6|18.62|19.61|20.61|20.17|20.65|20.1|20.85|21.75|21.77|21.8|21.38|20.65|21|19.1|18.3|18.2|17.16|18|17.93|17.23|17.88|18.7|18.97|18.11|16.93|17.75|16.6|16.88|16.38|15.79|15.11|15.78|15.3|15.65|14.98|14.01|13.5|16.98|17.1|17.7|18.4|18.05|18.43|18.07|17.62|18|17.95|17.45|17.61|16.65|18.05|19.05|19.99|19.23|19.75|19.3|18.62|18.39|17.07|17.05|16.5|16.31|15.65|16.75|17.38|17.5|17|17.9|17.45|20.2|20.01|19.97|20.12|20.72|21.34|20.06|19.19|21.81|21.09|21.5|21.5|21.06|21.22|19.56|19.44|20|20.12|20.69|20.12|22.62|22.69|22.88|22.19|22.25|23.31|22.84|22.62|23.22|24.38|24|22.81|23.88|24.5|23.25|22.69|20.75|21.62|21.69|21.62|20.62|20.44|19.5|19.78|19.94|18.44|17.31|16.31|16.47|15.75|16.41|15.94|16.81|15.78|16.31|16.53
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|31.75|29.65|29.2|28.5|26.95|28.27|27.18|26.45|25.95|25.7|23.95|24.15|22.8|22.5|23.88|23.64|24.95|23.18|23.55|23.53|22.98|22.36|22.31|21.72|20.86|21.39|21.95|21.57|22.64|22.7|23.25|22.94|22.03|21.5|21.06|21.96|21.22|20.72|21|20.9|20.75|21.65|21.8|21.73|21.69|21.82|21.47|22.8|21.38|21.54|20.66|20.89|21.21|21.4|20.65|20.75|19.84|19.43|18.89|18.7|18.17|19.71|19.44|18.92|19.11|19.68|19.36|19.46|18.62|16.62|15.54|15.67|15.88|15.88|15.84|15.56|13.62|14.53|13.75|14.09|13.1|13.2|12.59|13.04|12.38|13.06|12.04|11.55|12.1|12.35|12.75|12.16|12.88|13.31|13.87|14.57|14.56|14.4|14.21|15.38|16.07|16.31|16.19|16.5|15.98|16.18|16.55|15.96|15.55|15.1|15.66|16.09|18.55|18.15|18.27|18.31|17.74|16.88|16.43|15.9|15.49|15.93|16.37|16.26|17.49|16.89|17.98|17.39|17.88|18.31|18.21|18.93|18.32|18.05|18.05|15.6|15.78|15.57|16.27|16.07|13.91|13.86|13.85|14.35|13.91|13.99|13.94|14.34|14.52|14.24|14.1|14|13.65|13.24|12.93|12.81|12.2|11.51|11.84|11.95|11.47|10.82|9.56|9.72|11.81|11.57|12.59|12.32|12.04|11.97|12.21|12.21|11.82|10.93|11.04|11.4|10.97|10.82|11.43|10.93|10.76|10.63|10.03|9.88|9.72|10.07|11.5|11.19|11.25|10.8|11.79|12.5|11.86|12.27|11.94|11.79|11.85|11.43|11|10.72|10.09|9.94|9.69|9.69|9.69|9.5|9.5|9.47|8.66|8.8|8.5|8.56|8.53|8.84|8.88|8.72|8.77|8.69|8.41|8.19|7.97|7.97|7.53|7.31|7.58|8.19|7.94|7.97|7.44|7.77|7.92|7.59|7.66|7.53|7.5|7.53|7.61|7.66|6.95|7.53|7.59|7.84|8.56|7.38|7.77|7.5|6.56|7.06|7.25|8.09|8.38|7.92
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|23.17|21.99|20.73|23.01|22.82|23.08|22.7|23.15|22.45|21.73|22.13|22.25|20.87|21.31|20.8|20.14|19.43|19.91|20.07|20.74|19.76|19.33|20.25|19.91|19.08|19.17|20.3|19.24|20.93|20.69|23.5|24.67|24.49|22.83|21.79|22.71|20.97|21.39|21.36|20.06|17.93|22.53|21.62|20.88|19.53|18.57|18.71|20.91|19.3|22.23|20.49|24.75|26.36|25.53|24.77|26.27|26.31|26.39|22.31|23.69|23.78|24.45|19.99|18.27|17.7|16.72|17.44|17.83|17.67|19.83|19.85|19.41|19.39|19.27|18.18|16.99|16.31|16.07|15.25|15.68|15.23|15.35|14.27|14.76|14.67|14.46|13.26|12.44|14.11|13.33|13.05|12.87|14.19|13.82|14.47|15.69|15.07|16.07|14.37|16.03|19.17|20.4|19.65|19.23|18.09|17.65|18.29|18.1|18.85|18.46|19.21|17.47|17.99|16.81|16.89|17.16|15.6|14.33|13.46|12.54|11.58|12.22|12.71|13.73|11.43|13|14.57|17.08|17.11|16.93|16.08|16.87|15.3|17.48|14.67|13.26|13.35|13.67|14.47|14.13|13|10.24|11.87|9.7|||12.22|12.37|12.58|10.96|9.51|6.5|9.76|9.31|9.71|9.28|9.23|10.06|9.2|7.35|6.83|5.9|4.73|5.61|6.67|8.71|10.84|12.77|12.68|13.75|11.84|13.29|14.01|11.73|12.08|12.61|11.83|13.91|15.79|13.97|13.36|10.64|10.85|9.91|9.28|8.24|8.58|8.1|9.46|8.58|8.12|7.5|7.54|7.83|8|8.52|8.43|7.42|8.5|7.87|7.54|7.7|6.48|6.29|6.72|6.69|6.37|6.92|7.5|8.32|8.04|8.62|8|8.08|8.27|9.58|10.5|10.58|9.25|9.31|7.52|7.04|6.16|6.37|6.75|7.71|8.67|8.12|7.58|8.87|7.75|7.83|6.87|8.25|7.54|7.42|6.42|6.67|5.48|8.25|8.75|8.92|10.19|10.58|10.71|8.62|8.67|9.27|8.21|8.06|8.33|9.56
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|3.74|3.56|3.9|3.75|3.56|3.62|3.6|3.67|3.26|3.15|3.25|3.31|3.02|3.08|3.21|3.61|3.62|3.77|4.08|4.08|4.32|4.26|4.4|4.25|4.04|3.92|4.12|4.21|4.62|4.96|4.41|4.22|4.08|4.07|4.52|4.62|4.46|4.75|5.19|5.06|5.2|5.54|4.83|4.58|4.32|4.22|4.11|3.94|3.83|3.98|3.75|3.67|3.94|3.8|3.65|3.82|3.75|3.67|3.72|3.73|3.71|3.77|3.58|3.76|3.72|3.58|3.48|4.3|4.3|4.34|4.05|3.89|4.22|3.06|3.26|3.54|3.34|3.25|3.23|3.27|2.12|2.15|1.96|2.1|2.14|1.93|1.8|1.74|1.95|2.52|2.63|2.75|2.67|2.68|2.85|2.75|2.62|2.57|2.75|2.94|2.96|2.9|2.69|2.85|2.81|2.85|3.38|3.31|2.91|3.12|2.63|2.84|3.32|3.5|4.39|4.64|4.12|3.95|4.12|4.01|2.92|3.37|3.62|4.5|4.75|4.7|5.17|5.7|5.14|4.86|3.88|4.25|3.88|4.39|3.75|3.83|4.25|3.62|3.31|3.35|3.12|3.05|2.63|2.67|2.85|2.83|2.83|2.81|2.5|2|2.13|2.19|2.1|1.9|2.12|2.05|1.78|1.76|1.88|1.26|1.27|1.35|1.2|1.15|1.55|1.56|1.68|1.6|1.67|1.66|2.15|1.82|1.75|1.7|1.93|1.89|1.68|1.66|1.62|1.77|1.6|1.97|1.97|2.08|1.5|1.6|1.3|1.18|1.75|1.49|2.03|2.19|2.36|2.69|2.59|2.69|2.84|2.69|2.89|2.12|1.53|1.17|1.19|1.44|1.59|1.97|2.22|2.2|2.38|2.53|2.46|2.41|2.48|2.62|3.38|3.11|4.22|2.94|2.31|2.48|2.02|2.34|2.28|2.39|2.3|2.56|2.53|2.63|3.25|3.41|4.5|3.38|3.28|3.25|4.17|4.75|4.5|4.25|3.94|5.69|7|8.88|9.19|11.28|12.88|9.75|9.78|7.97|7.19|6.06|6.86|5.28
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|22.14|25.34|24.25|23.2|24.79|25.5|24.15|24.21|23.82|21.98|22.11|27.47|24.51|22.85|22.98|20.25|20.35|19.83|20.17|20.93|20.55|20.8|19.75|19.11|19.36|19.2|19.1|19.1|19.14|18.72|19.05|18.9|17.95|18|19.33|19.25|17.85|17.59|17.85|17.1|17.15|18.3|18.5|17.26|18.3|18.72|18.4|18.83|18.05|18.37|17.99|17.98|17.35|17.1|16.21|16.56|16.4|16|15.99|15.85|15.9|15.66|15.7|15.65|14.97|14.7|15.07|15|14.9|14.82|14.76|14|14.41|14.91|14.31|14.2|13.81|13.28|13.32|13.05|12.3|12.08|12.45|12.69|12.54|14.6|13.72|12.5|13.15|12.7|12.8|13.81|14.6|14.5|14.9|14.95|14.02|14.83|14.75|14.6|15.32|15.73|15.75|17.4|16.5|15.82|15.6|15.65|13.5|14.05|13.75|13.98|14|14.2|14.34|14.89|14.75|15.94|14.02|14.15|12.9|15|15.85|15.95|15.95|16.63|16.12|16.45|15.75|16.5|15.06|14.6|14.01|14.5|14|13.4|15.2|14.96|15.24|14.1|13.25|15.49|16.42|16.75|15.99|15.18|15.35|16|15.15|17.42|16.32|14.1|15.55|13.75|13.74|14.03|12.99|11.86|11.25|11.2|10.79|10.96|11.76|9.95|10.25|11.45|11.56|11.23|10.63|10.65|10.65|10.6|10.1|9.8|9.6|8.95|9.25|9.21|9.25|9.5|9.73|9.03|9.08|9.2|9|9|9|8.95|9.45|9.35|9.5|9.5|9.95|9.41|10|9.18|9.4|9.1|8.88|9|8.94|8.75|8.88|8.94|8.12|8.19|8.12|8.12|7.88|7.81|7.56|8.5|8.75|8.88|9|9|9.12|9.69|9.19|9.06|9.12|9.31|8.75|8.88|8.75|8.69|8.69|8.62|8.44|8.56|8.5|8.88|8.62|9.19|8.5|8.69|7.75|7.88|7.75|7.94|7.5|7.25|7.44|7.19|7.31|7.31|7.56|7.38|7.69|7.5|7.69|7.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|4.65|4.61|4.7|4.8|4.89|4.91|4.81|5.36|5.45|6.05|6.18|5.97|4.68|4.84|5.05|4.3|4.53|5.13|5.4|5.94|5.73|5.8|6.45|6.41|6.18|6.5|6.79|7.14|7.98|7.38|7.69|7.88|7.64|8.13|9.1|9.45|8.04|8.02|8.56|8.8|8.99|8.42|7.46|7.29|7.1|6.66|5.75|5.69|5.59|5.99|5.82|5.7|6.06|6.75|6.5|6.27|6.5|6.63|6.36|7.6|7.11|6.68|6.69|5.83|5.29|5.39|5.09|5.01|5.27|5.47|5.44|5.46|5.42|6.49|6.25|6.65|5.65|5.51|5.07|5.76|4.58|4.01|3.72|3.8|3.2|2.96|2.61|4.28|4.5|4.6|4.95|5.14|6.01|6.77|7.22|6.53|6.55|6.66|6.55|6.91|6.74|8.89|9.7|10|10.35|10|9.43|8.99|8.35|8.85|9.02|8.53|9.2|9.6|10.08|10.81|11.24|10|8.06|8.05|7.37|7.15|7.75|9.5|7.9|7.51|8.04|9.55|9.6|10.81|10.09|11.86|12|17.6|15.52|15.85|16.2|16.8|17.05|16.25|15.55|17.58|17.44|16.85|17.43|16.93|17.79|18.47|20.18|23|21.53|22.88|22.46|22.61|25.51|23.32|21.95|21.29|21.66|19.83|19.17|17.7|17.44|14.26|16.2|17.4|16.25|16.07|10|10.67|11.85|12.01|13.67|12.11|11.85|12.49|11.4|12.55|11.8|12.06|11.96|11.43|12.21|11.24|10.39|10.04|8.91|8.51|9.12|8.72|8.94|9.88|10.5|10.62|11.56|11.88|11.62|11.88|11.31|10.25|9.91|10|10.5|9.38|10.22|9.98|11.56|11.44|11.75|11.56|9.91|10.19|10.09|10.81|11.5|11.38|11.31|12.75|12.81|13.56|12.44|12.06|12.12|11.62|12.81|12.88|14.5|14.69|13.25|13|13.75|10.19|8.94|10.62|10.38|11.44|12.25|11.75|9|15.69|14|17.69|16|20.88|28.88|11.81|14|11.19|9.06|7.88|7.5|8.69
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|22.5|22.76|18.9|19.02|18.6|19.07|17.8|16.82|17.03|17.6|17.74|17.52|16.02|16.5|18|22.78|23.2|23|23.75|24|21|21.66|22.59|22.86|22.38|20.76|19.35|19.44|19.01|19.15|20.9|19.76|19.4|17.33|17.6|18.03|18.12|18.75|17.34|16.51|16.25|17.5|17.2|18.16|18.75|17.53|16.81|18.35|17.34|16.98|15.56|15|14.49|14.29|12.65|12.25|12.14|12.4|11.95|10.1|10.25|10.06|10.1|9.52|9.9|8.68|9.25|11.88|12.57|12.75|12|11|12.05|11.6|12.54|12|11.41|11.49|10.4|9.95|7.95|8.1|8.2|7.99|8|7.65|7.12|6.2|6.79|6.95|7.6|7.8|7.7|7.35|7.95|7.54|7.84|7.62|7.5|7.06|7.5|5.94|5.89|6.22|6.35|5|5.45|4.86|4.9|5.07|5.04|5.12|7.8|8.74|9.05|8.97|9.3|8.45|8.3|11|11.85|13.51|12.79|15.5|13.2|12.21|12.51|14.09|14.45|17.55|17.4|16.4|15.8|15.7|17.07|17.45|16.99|19.04|18.93|19.11|18.09|18.05|17.27|20.91|19.91|22.05|20.95|19.15|19.45|18.06|17.1|16.29|18.05|16.67|16.25|16.7|15|15.49|13.04|13.42|13.6|12.37|10.95|9|11|12.55|13.45|13.9|12.35|11.5|10.98|10.68|10.45|10.58|9|8.6|7.25|7.19|6.6|7|7.3|6.18|6.25|6.4|6.25|5.63|5.95|5.65|6.39|6.38|6.66|7.25|6.77|6.64|7.8|7.75|6.94|7.12|6.25|6.02|5.25|4.33|4.61|4.98|5.19|5.52|6.12|7.25|6.94|7.23|7.5|7.64|6.98|6.88|7.38|8.38|8|8.12|8.44|8.06|7.62|8.31|8.06|8.75|9.25|8.97|8.75|8.81|8.19|7.59|7.56|8.25|5.88|7.81|7.92|8.03|8|8|6.94|9.69|10.38|9.72|8.81|8.56|7.44|7.94|7.75|7.5|6.88|6.5|6.38|6.5
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52|49.91|48.15|48.24|50.76|50.83|50.93|50.2|50.7|49.77|49.97|49.05|48.21|46.48|45.13|46.39|46.89|46.65|47.2|47.11|47.39|46.53|46.17|45.49|43.8|44.44|45.53|46|48.24|47.94|48.73|48.67|46.45|46.73|46.29|46.5|47.63|47.3|47.21|43.91|42.96|42.73|42.5|41.88|41.85|41.16|41.02|41.68|41.05|40|40.22|40.03|40.81|40|39.96|40.48|40.5|39.56|40.48|40.65|41.24|41|40.85|39.9|40.75|40|40.5|41|42.7|41.82|41.95|41.5|42.1|41.36|41.16|40.16|39.4|39.43|38.36|38.1|36.8|37.93|37.46|37.22|36.38|36.91|35.3|35.83|36.19|36|34.79|34.4|34.35|36.01|36.01|36.14|36.3|35.85|36.11|37.12|39|38.99|39.84|39.33|41.03|40.67|40.52|41.28|41.25|40.61|40.5|42.75|44.01|44.25|43.31|43.65|44.1|43|43.25|41.49|39.14|40.9|40.64|40.05|41.05|40|42|42.23|43.46|42.4|42.5|44.85|43.01|41.29|40.03|40.59|40.65|40.21|39.78|40.05|39.53|38.71|38.03|39.2|39.21|38.07|37.85|38.15|38.42|38.19|37.75|37.67|38.3|37.08|36.65|38.55|39.18|40.25|39.6|39.65|39.81|39.81|39.55|35.9|36.27|36.77|36.01|38.09|37.26|37|36.29|35.6|33.15|33|33.7|30.83|34.7|34.52|35.75|36.08|33.72|32.9|30.1|29.4|29.9|29.5|28.23|28.54|28|27.5|28|29.5|28.94|27.06|26.25|27.75|26.88|27|27.75|28.12|27.62|29.25|27.5|28.81|28.38|24.88|24.62|25.75|26.25|27.25|28|29.75|29.19|29.44|29.5|29.88|30|29.75|29.5|30.22|31.5|31.38|31.62|30.75|30.16|31.25|29.75|31.19|29.62|28.38|28|27.56|27.75|28.41|27.75|28.12|28.88|27.5|28.75|31|32.5|31.06|31.88|30.25|30.5|30.25|29.12|28.88|29.25|29.25|30|30
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|12.25|11.08|10.78|10.83|11.29|11.33|11.05|11.24|11.12|10.83|10.14|9.62|9.46|9.51|9.63|9.8|9.93|9.99|10.07|9.95|10.09|10.17|10.44|10.55|10.44|10.81|10.89|10.78|10.87|10.34|10.58|10.55|10.33|10.61|11.19|10.91|10.78|11.01|11.3|11.32|11.47|11.51|11.46|11.22|11.27|10.88|10.78|11.24|10.98|11.03|10.78|11.01|11.23|10.21|9.9|10.14|10.08|10.13|9.7|9.9|9.9|9.9|9.02|8.89|8.99|8.31|8.55|8.39|8.65|8.78|8.8|8.6|8.63|8.11|8.13|7.94|7.81|7.74|8.04|8.3|7.99|7.88|7.89|7.88|8.06|8.04|7.79|7.59|7.68|7.71|7.52|7.43|7.33|7.43|7.53|7.62|7.68|7.64|7.68|7.97|7.81|7.85|7.62|7.33|7.19|7.06|6.76|6.93|6.54|6.56|6.44|6.73|7.04|7.17|7.13|7.23|7.49|7.39|6.8|7.22|6.85|7.24|7.44|7.95|7.94|7.82|8.01|7.93|7.98|8.11|8.05|8.27|7.92|7.95|8.09|8.05|8.04|8.16|7.91|8.01|7.74|7.78|7.51|7.51|7.69|7.51|7.66|7.32|7.25|7.13|7.04|7.09|7.14|6.76|6.61|6.65|6.61|6.57|6.76|6.67|6.69|6.7|6.7|6.42|6.65|6.93|7.16|7.27|7.39|7.55|7.52|7.55|7.51|7.52|7.38|7.51|7.29|7.29|7.23|7.3|7.39|7.32|7.49|7.31|7.52|7.26|7.36|7.03|7.16|7.02|6.99|7.65|7.65|7.52|7.43|7.17|7.21|7.27|7.24|7.29|6.87|6.96|7.14|7.27|7.29|7.31|7.34|7.49|7.25|7.11|7.07|6.89|6.68|6.96|7.07|7.11|7.43|6.77|6.62|6.42|6.44|6.78|6.35|6.19|6.28|6.26|6.17|5.95|5.58|5.88|6.13|6.1|6.12|6.28|6.37|6.21|5.94|5.54|5.63|5.79|5.77|5.77|5.83|5.74|5.83|5.05|5.2|5.27|5.2|4.94|4.98|5.25
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.75|12.53|11.98|12.16|12.88|12.93|12.76|13.32|13.03|12.85|12.05|12.51|12.53|12.62|12.86|12.18|13.23|13.34|13.17|13.26|13.3|13.13|12.99|12.89|12.52|12.51|12.67|13.4|13.78|14.11|14.6|14.13|13.87|13.87|14.08|14.33|14.12|13.77|14.13|14.43|14.66|14.57|14.4|13.73|13.49|13.14|13.07|13.09|12.81|12.38|12.24|12.67|12.99|12.14|11.79|11.63|11.43|11.17|11|11.27|11.16|11.41|11.37|11.54|11.43|11.33|10.6|11.35|11.62|11.72|11.63|11.63|11.5|12.17|12.4|12.33|12.05|12.25|11.83|11.87|11.69|11.54|11.4|11.13|11.28|10.97|10.83|10.62|10.42|9.62|9.84|9.85|10.3|10.45|10.33|10.12|10.5|10.12|10.07|10.28|10.84|10.11|10.08|10.02|9.13|9.33|9.27|8.75|8.78|8.8|9.32|9.32|9.2|9|9.3|9.33|9.17|9|9.13|8.63|8|8.4|9.1|9.38|9.94|9.76|9.66|9.91|9.97|10.17|9.88|9.87|9.55|9.67|9.48|9.17|8.6|8.64|9.05|8.92|8.83|8.84|9|8.66|8.59|8.78|8.62|9|9.08|8.76|8.15|8.06|7.87|7.87|7.73|7.93|7.67|7.93|8|5.63|5.5|5.67|5.62|5.42|5.61|6.08|6|5.88|5.72|5.81|5.9|5.63|5.95|5.7|5.62|5.15|5.37|5.33|5.58|5.58|5.52|5.42|5.28|5.27|5.28|5.19|5.06|5.25|5.37|5.1|5.29|5.29|5.33|5.35|5.49|5.17|5.19|5|4.94|5.12|4.85|4.96|4.96|4.96|4.92|4.83|5.16|5.1|5.25|5.25|5.17|5.08|5.25|5.21|5.25|5.17|5.08|5.08|5.08|5|4.98|5|5.12|5.17|5.21|5.19|5.12|5|5.21|4.92|5|5.08|5.12|5.04|5.12|5.33|5.23|5.12|5.29|5.5|5.5|5.06|4.98|4.96|5|4.58|4.85|4.7|4.71|5|5.1|4.87
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|27.6|27|25|24.65|26.35|25.55|26|25.65|26.15|27.6|27|27|25.25|26.25|26.9|27.55|29|29.75|31.25|29.65|30|26.35|25.15|24.75|23.5|23.25|26.25|21.75|23.5|21.85|23.5|22|21.5|19.5|20.75|22.05|23.05|23|24.65|24.25|24.75|27.25|32.1|25.05|24.25|22.7|22.15|23.55|24.3|21.45|17.5|17.2|16.8|14.05|14.55|14|14.35|14.35|14.25|14.65|15.75|14.75|17.15|12.7|10.8|8.25|8.35|9.05|7.3|6.5|9.45|2.6|2.25|2.98|3.5|1.7|1.43|1.65|1.75|0.94|0.85|0.7|0.75|0.82|0.62|0.42|17.8|18.15|17|18.05|16.25|17.5|19.3|20|21.2|21.55|22.5|20.25|19.15|20.4|20.25|20.65|21|19.4|18.5|23.7|23.1|20|17.85|18.25|19.5|16|22.25|26.5|27.6|59.5|59.6|57.5|49.5|47.75|40.5|49|61.25|63.95|64.25|70.25|69.7|71.25|71.6|69.75|72.9|74.5|76.75|77.5|72.7|70.5|71|69|68.25|63|59|61.15|59.7|56.6|57.5|59.6|62.5|68|72.35|74.5|69.75|70|72.25|73.55|72.5|62|61.25|66.4|64.5|72.5|74|75.25|82.5|73.5|80.5|86.75|90.35|86.25|85.75|85.5|87.75|83.75|82.95|85.25|80.25|78.5|73.5|73|69.3|65.25|64.75|58|59.75|66.3|66.1|60|59|62.1|64.75|65.75|65.85|70.1|75|75|79.25|78.5|76.95|79.5|70|78.44|72.19|80|75.31|67.5|65.31|66.25|66.88|67.81|58.44|58.12|58.75|59.69|48.75|52.81|40.62|37.5|36.25|35.31|30.94|30|28.44|29.69|29.69|29.06|30.31|35.31|36.56|35.94|37.19|37.5|37.19|33.12|34.69|39.06|39.69|40.94|39.69|36.56|30|31.25|28.44|31.25|25.31|25|28.44|25.31|26.56|27.19|28.44|27.5|31.88|35
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.89|2.87|3.02|3.12|3|2.84|2.68|2.72|2.7|2.76|2.66|2.7|2.62|2.59|2.76|2.54|2.64|2.7|2.9|2.76|2.79|2.55|2.44|2.45|2.46|2.56|2.55|2.62|2.8|2.78|2.8|2.72|2.52|2.48|2.59|2.84|2.73|2.69|2.65|2.6|2.41|2.74|2.89|2.7|2.68|2.63|2.79|2.84|2.8|2.79|2.5|2.27|2.32|2.27|2.25|2.36|2.27|2.24|1.97|2.12|1.92|1.9|1.74|1.6|1.52|1.53|1.72|1.74|1.72|1.79|1.74|1.58|1.39|1.37|1.36|1.32|1.23|1.28|1.25|1.23|1.23|1.21|1.22|1.21|1.32|1.38|1.15|1.13|1.28|1.32|1.45|1.59|1.59|1.63|1.75|1.69|1.58|1.52|1.52|1.73|1.7|1.78|1.64|1.66|1.5|1.43|1.31|1.16|1.27|1.52|1.59|1.61|1.55|1.53|1.63|1.71|1.7|1.78|1.92|2.16|1.97|1.95|2.17|2.1|1.83|1.88|2.18|2.32|2.67|2.69|2.65|2.7|2.68|2.71|2.7|2.47|2.47|2.53|2.55|2.6|2.58|2.65|2.69|2.58|2.37|2.27|2.51|2.57|2.51|2.45|2.33|2.48|2.39|2.27|2.11|2.06|2.28|2.25|2.17|2.16|2.38|2.17|2.19|1.76|2.8|2.91|3.03|3.27|3.1|3.15|3.26|3.32|3.22|3.14|3.12|3.09|3.03|3.03|2.82|2.87|3.3|3.09|3.26|2.92|2.89|2.88|2.9|2.48|2.26|2.08|2.08|2.28|2.32|2.35|2.33|2.35|2.41|2.32|2.11|2.3|2.27|1.99|1.96|1.91|1.8|1.91|1.89|2.23|1.94|1.97|1.91|1.93|1.98|2.02|2.18|2.17|2.12|2.08|2.15|2.46|2.58|2.39|2.78|2.62|2.19|2.27|2.11|1.91|1.8|1.86|1.94|2.01|2.03|1.99|1.97|2.04|2.19|2.14|2.24|2.32|2.15|2.25|2.44|1.88|1.82|2.26|2.25|2.49|2.72|2.7|2.73|3.05
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.6|44.8|43.28|43.9|45.01|45.5|42.46|42.41|42.45|43.25|42.51|41.15|38.69|38.6|39.8|38.58|39.53|39.21|39.25|40.35|40|39.5|39.55|39.57|38.5|37.4|37.64|40.07|41.63|41.68|40.78|41.34|40.04|38.68|39.14|42.09|43.52|42.9|43|42.1|41.5|40.2|40.5|40.91|41.16|41.25|40.55|40.03|38.65|37.8|36.55|37.34|37.44|37.55|36.85|35.26|34.25|34.29|33.3|33.55|33.78|33.81|34.55|34.2|34.21|34.03|34.95|34.85|31.24|31|30.59|30.81|31.8|31.79|31.65|31.97|31.01|31.95|31.85|32.35|31|30.39|28.09|29.7|25.91|29.21|27.27|25.85|27.42|28.16|27.78|28.2|28.78|29.51|30.95|30.8|30.35|29.25|29.65|28.99|29.25|32.18|28.85|27.5|26.3|26.6|26.7|27.76|26.55|25.95|27|28.9|28.95|29.93|30|29.74|29.7|29|27|29.5|27.94|30.25|33.85|34.4|31.65|32.05|32.69|33.34|33.7|33.8|33.33|31.59|30.84|32.75|33.27|31.5|32.56|32.7|32.91|32.64|32.45|30.5|29.85|29.4|29.71|28.9|27.45|29|37|34|34.55|35|37|37.5|37.95|37.45|35.63|35.75|35.03|33.65|34.45|33|32.5|30.25|31.8|34.4|34.8|36.45|34|35.18|36.35|35.25|35.6|34.51|33.62|33.8|33.22|33.88|36|35.8|36.35|38|37.35|37|34.33|34|33.47|32.91|31.57|31.75|31.99|35|34.15|29.95|31.8|32.3|33.75|32.81|31.19|31|34.5|35.06|37.75|31|34.06|32.56|30.75|31.62|30.62|31.38|27.56|24.06|23.81|26.62|25.38|25.06|24.5|25.44|26.06|27|27.94|29.25|27.81|28.81|30.19|31.56|30.5|30.62|32||34.33|36|34.65|38|38.5|38.83|37.73|35.29|35.5|38.33|39|35.33|36|31.73|36.92|34.71|34.92|35.17|37.67|38.33|41.33|46
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|315|317|301|296.5|309.65|310.5|306.84|305.5|303.99|299.1|292.05|287.5|283|286.5|283.5|270|278.5|279.5|283|276|282|291|293|288|279.75|284|283.15|293.01|298.9|299.95|300|298|279.95|277|276.43|287.5|273.1|269.38|270|275.16|272.39|272|271|261|256.5|252|252.5|256.62|258.75|257.5|256.5|251.75|254|253|255.95|270|267|271.87|267.01|275|273.5|273|268.77|272|276.3|270.01|270|265|268|263|257|252.2|252.75|257.25|255.1|253.25|247.5|249|246.5|243.25|238.55|231.99|225.75|227.25|218|218|213.24|217.4|214.5|211.75|207.95|213.07|204|210.25|215.06|219|212.25|203.5|204.5|201.01|201.75|199.5|196.75|198.01|194.95|200.25|211.5|204.5|201.5|199|199.5|206.4|209.36|205.17|208|210.5|206.9|207.61|202|194|190|202|198.15|196.75|203.55|210.25|210.95|209.16|205.55|216.5|212|220|211.95|212.06|209.5|202|203.25|198|200.5|196.3|197.1|191.8|188.75|195.75|190.38|186.5|183.25|175.25|174.58|179|179|179.5|182.01|183|182.2|180|189.2|194.5|201.5|200|204.5|208.25|195|168.5|171|186.12|184|191.4|191.2|199.6|199|197|198.26|201.75|197.6|196.5|196|198.75|198.1|193.75|198|190.5|193|197.1|206|197.75|194|185.13|185.5|184.2|187|186|183.75|167.1|166|168|166.83|164|163.31|160.25|163.88|180.25|173.81|165.75|165|150.5|144.5|147.25|141.5|146.88|140.94|139.38|142.88|144.12|151.75|145.38|147.75|145|145.12|146|149.38|153|149.38|151|147|150.5|143.62|141.12|145.38|149|148.5|149.69|141.25|139.5|139.12|139.62|145|139|144|154|144.5|130|127.5|115|126.5|131.12|137.5|144|164|154.94|141.5|150
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|48|47.5|48|49.63|50.06|51.62|52.48|52.33|52.7|51.9|49.1|51.25|51|51|52.7|50.65|53.9|53.6|53.26|51.85|51.5|52.51|54.25|52.9|49.95|50.2|51.25|52.5|54.07|55.4|56.28|53.65|52.25|53.94|54.07|54.69|53.1|51.05|51|50.85|51.58|50.7|51.2|48.96|49.59|48.15|47.61|47.76|47.95|48.35|46|46.2|45.75|44.9|45.5|46.5|45.5|46.84|45.3|45|42.22|42.95|41.8|42.39|43.95|43.95|42.86|41.77|48.12|47.4|47.56|45.7|46.2|45.7|45.7|44.99|44|45.4|45.62|46.25|44.85|42.3|41.05|41.76|39.7|39.3|36.5|36.7|37.33|38.42|38.99|39|39.37|37.75|38.35|40.25|40.49|39.65|39.05|40.3|40.1|41|40.08|40.13|39.48|42.85|43.75|42.55|42.02|38.69|37.05|37.3|37.75|35.9|34.75|35.55|37.1|36.29|37.7|38.2|32.2|34.5|35.55|36.6|37.7|35.51|35.35|36.85|37.46|37.78|38.08|39.11|38.33|37.33|37.5|36.17|34.25|34.35|34.71|34.73|35.91|34.57|35.66|33.35|33.33|32.46|30.7|30.94|30.25|31.73|30.8|31.23|31.93|32.78|32.28|30.83|32.58|33.46|33.83|31.33|31.83|31.93|29.58|25.9|23.66|24.03|23.75|24.53|23.82|23.35|23.48|23.38|22.98|23.9|24.7|24.66|24.46|24.01|23.7|22.78|22.83|22.25|22.11|21.33|21.43|23|24.76|24.33|23.43|21.54|22.68|24.16|24.83|25.4|26.68|26.87|26.03|24.83|22.39|22.37|24.46|25.93|26.46|23.54|26.48|25.12|22.79|23.08|23.5|22.33|24.62|22|19.85|21.1|21.33|19.33|17.37|16.21|15.94|15.83|16.62|16.77|15.96|15.67|14.71|14.25|14.29|14.48|14.33|14.21|13.83|14.31|14.21|13.83|13.44|12.54|12.39|12.71|12.52|13.02|13.62|12.6|12.52|12.02|12.21|12.5|12.81|12.21|13.14|12.94|13.54|13.46
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|20.12|18.5|19.01|19.32|19.19|19.1|18.77|18.95|19.39|18.65|18.19|18.26|17.54|17.8|19.07|17.44|18.1|18.7|19.76|19.69|19.32|18.85|19.05|19.4|18.14|18.2|18.03|18.26|18.77|18.78|19.81|19.57|19|18.3|18.65|19.11|18.59|17.91|18.72|18.6|18.21|18.7|19.48|19.6|20.64|20.8|20.9|21.89|21.26|20.87|20.5|19.6|20.13|19.97|18.73|19.2|18.54|18.35|17.8|18.93|18.33|18.29|18.69|18.93|18.5|18.22|18.5|18.8|16.72|17.39|17.41|17.7|16.5|16.38|15.44|15.41|13.74|13.52|14|13.77|13.08|12.42|10.88|11.14|10.57|11.28|10.42|11.17|11.6|12.06|11.47|12.01|12.28|12.61|13.33|14.47|12.85|12.03|12.5|12.04|12.61|13.27|12.56|12.38|11.6|10.83|10.79|9.87|8.85|8.94|12.89|13.7|16.08|16.3|16.3|16.59|15.24|14.74|14.17|13.77|12.76|14.23|16.2|16.8|16.42|17.1|18.75|19.79|19.22|20.05|22.35|23.01|22.5|22.52|22|21.35|22.2|22.1|24.35|23.04|21.3|21.91|21.85|21.5|21.87|21.91|21.65|23.5|22.86|21.69|20.15|20.27|23.77|23.8|25.14|24.45|25.66|25.2|25.26|23.65|23.85|22.7|22.7|20.92|22|24.26|25.26|25.32|24.9|25.79|27.95|28.13|30.49|31.49|30.5|30.62|29.2|27.8|29.25|29.39|28.75|26.46|26.1|29.41|29.06|27.54|23.28|21.14|23.94|23.88|24.38|24.25||22.38|24.44|24.44|23.19|22.61|21.78|29.97|28.73|31.12|29|29.12|30.5|28.28|26.19|26.44|28.47|28.25|27.75|24.94|24.19|22.12|21.72|21.92|22.56|22.31|21.81|21.81|21.5|20.78|21.38|21.88|24.64|24.94|24.52|25|23.16|26|24.34|23.97|19.56|18.75|18.5|20|19.77|19.28|15.91|19.5|18.31|18.5|18.14|18.75|17.69||14.98|15.2|14.25|14.5|14.5|13.12
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|8.29|8.17|8.25|8.57|8.83|8.83|8.74|8.76|8.67|8.4|8.24|8.91|8.31|8.47|8.85|8.99|8.83|9.07|8.82|9.05|10.04|9.28|9.76|10.33|9.64|9.15|8.8|8.46|7.95|7.86|8.42|7.93|7.08|7.16|6.54|7|6.67|7.08|7.23|6.82|6.98|7.3|7.07|6.67|6.77|6.92|7.38|6.67|6.08|5.83|5.51|4.86|4.93|4.34|3.83|3.29|3.24|3.11|2.83|3.45|3.43|3.41|3.33|3.55|3.19|2.67|3.02|2.73|2.46|2.3|2.38|2.37|2.37|2.16|1.98|1.94|1.93|1.96|1.89|1.97|2.1|1.84|1.85|1.84|1.74|1.75|1.73|1.69|1.78|1.77|1.73|1.83|1.82|1.8|1.83|1.89|1.77|1.76|1.75|1.68|1.71|1.74|1.63|1.63|1.57|1.52|1.42|1.38|1.39|1.41|1.44|1.51|1.54|1.47|1.44|1.62|1.38|1.43|1.36|1.34|1.42|1.28|1.32|1.58|1.54|1.37|1.33|1.3|1.23|1.28|1.24|1.14|1.13|1.09|1.1|1.04|1.05|1.04|1.01|0.98|0.98|0.98|1.03|1.07|1.02|1.07|1.05|1.08|0.99|0.92|0.84|0.73|0.83|0.87|0.75|0.74|0.75|0.79|0.8|0.8|0.82|0.86|0.84|0.83|0.97|0.99|1.03|0.98|0.98|1.02|0.98|0.97|0.97|0.99|0.97|1|1|0.98|1|1.05|1.02|1.01|1|1.01|1.04|1.12|0.94|0.93|1.26|0.94|0.97|1.03|0.98|1.03|0.98|0.99|0.99|0.97|1|0.99|1.01|1|1.01|1.01|1.12|1.03|1.06|1.1|1.1|1.12|1.09|1.04|0.99|0.84|0.92|1|1.11|1.02|1.08|1.11|1.14|1.1|1.16|1.08|1.15|1.17|1.18|1.21|1.24|1.2|1.22|1.14|1.1|1.08|1.01|0.94|0.86|0.92|0.91|1|0.95|0.97|1.05|1.07|1.08|1.14|1.18|1.12|1.06|1.12|1.11|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|24.32|23.18|21.43|21.68|21.93|23.15|23.43|23.64|22.82|22.85|22.1|21.36|20.69|20.89|19.77|19.3|20.15|19.77|21.3|21.43|20.13|19.9|20.3|20.46|19.33|19.61|18.93|19.76|20.5|20.71|21.23|21.7|22.58|22.4|22.89|23.38|22.38|20.54|20.77|20.34|19.62|20.77|20.02|19.76|19.18|20.63|20.14|20.68|20.62|20.88|19.83|19.02|18.84|18.42|17.08|17.07|17.43|16.61|14.87|15.6|15.39|15.1|14.86|14.53|13.85|14.74|13.05|13.62|13.3|14.22|14.75|14.66|14.41|15.47|15.04|14.64|13.77|12.65|12.7|11.72|11.07|10.95|10.22|10.15|9.63|10.05|9.49|9.13|9.69|9.88|9.7|9.6|10.15|10.53|10.85|10.8|10.33|10.12|10.43|10.05|10.07|10.7|10.35|10|9.9|10.62|10.75|10.6|9.57|9.82|10.79|11.43|12.9|12.6|12.38|13.05|12.65|11.53|10.3|11.32|11.15|12.93|14.75|14.7|15.3|14|14.87|14.7|15.25|15.22|15.12|15.43|14.32|13.65|13.32|12.52|12.47|13|12.5|12.94|12.75|10.69|10.9|10.79|11.25|11.12|10.45|10.35|10.91|11.38|10.71|10.48|9.98|8.9|8.45|8.47|8.06|8|7.91|7.31|8.03|7.77|7.31|7.22|7.81|8.2|9.39|9.12|8.88|8.75|9.6|9.6|10.76|10.46|9.85|9.85|9.31|8.41|8.66|8.62|7.74|8.44|8.44|8.8|9.7|8.79|8.61|8.2|9.75|9.32|8.62|9.45|9.38|8.65|8.84|8.91|8.93|8.94|9.06|10.12|10.22|10|10.05|9.98|10.5|9.88|9.75|9.19|8.72|8.62|7.19|7.33|7.28|7.94|8.69|7.44|7.61|8.16|8.06|7|7.05|7.25|6.25|5.91|6.03|6.09|5.62|5.16|5|5.05|5.19|5|4.7|4.91|5.41|5.34|5.41|5.59|5.34|5.5|4.94|5.09|4.72|4.19|4.5|4.12|4.23|4.09|4.34|4.34|4.47|4.67
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.9|43.55|43.78|43.15|44|43.73|41|42.5|44.7|43.71|43.8|43.25|42.7|42.6|44.4|43.25|44.13|43.45|49.42|49.35|47.9|48.02|46.63|46.6|45.55|44.9|45.4|45.65|49.84|48.8|49.9|50.4|49.07|48.92|49.15|51.65|51.58|51.6|54.8|48.79|48.9|49.61|49.9|48.28|48.1|48.29|47.65|47.25|46.18|45.74|44.75|44.55|45.8|46.11|43.9|44.95|45.85|44.6|42.74|44.9|45.43|49.55|47.88|46.89|47.25|46.45|45.81|44.18|42.51|44.2|42.7|43.35|44.14|43.88|44.08|43.23|39.04|39.4|39.52|39|37.12|36.18|35.4|36.73|35.8|37.89|34.8|35.4|37.25|38.07|37.7|40.12|41.23|41|42.1|43|43.9|41.39|41.82|41.92|42.61|44.13|43.41|43.18|42|43.02|42.33|41.75|44.15|43.75|45.1|45.5|47.25|48.09|48.36|49.9|48.45|48.85|45.99|46.75|45.8|50.1|55.95|56.98|57.7|56.5|56.05|57.25|58.3|58.2|55.48|56.85|55.2|57.2|57.2|54.7|54.67|54.3|53.98|54.45|50|48.78|47.71|44.6|45.5|45.7|44.1|46.15|46.95|47.7|46|43.6|43.98|42.3|41.7|40.95|39.55|41.39|42.5|40|40.43|39|37.39|35.81|46.95|48.72|49.1|49.86|47.16|47.13|47.99|46.28|46.33|45.78|45.85|44.5|46.82|46.58|47.57|48.63|48.67|50.39|49.15|49.69|49.75|45.77|46.94|43.14|41.2|41.56|41.95|44.26|42.93|42.38|42.89|41.53|40.6|40.16|39.31|41|41.5|44.25|42.44|41.94|43.25|40.25|38.5|37.5|34.81|35.12|32.88|33.25|35.25|33.56|34.12|34.88|35.44|35.88|35.69|35.88|35.31|35.81|36.12|36|36.75|38.25|36.94|36|37.19|36.69|36.25|36.5|34.81|33.38|34.44|35.5|34.5|33.5|34|34.44|35|29|29.94|28.88|28.19|27.44|28.75|28.81|30.12|31.88|33.44|35.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.33|24.5|23.43|23.95|24.57|23.67|23.74|23.07|23.79|22.81|20.7|20.13|20.02|20.27|22.12|22.77|23.97|24.67|25.19|24.99|25.68|24|24.67|25.67|25.17|22.67|23.07|23.8|22.03|21.32|21.07|20|18.81|21.03|21.93|22.03|21.13|19.89|19.1|16|17.17|17.4|17.33|15.75|16.67|16.3|15.53|15.41|15.34|15.37|16.27|15.3|16.33|18.67|18.9|17.87|17.87|18.43|16.13|16.7|16.85|15.33|15.83|15.97|14.4|15.27|15.53|16.07|15.73|14.67|13.73|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.75|20.7|19.95|21.52|21.45|22.2|23.33|23.8|23.4|22.9|22.86|22.25|21.34|20.3|20.56|22.17|22|22.04|22.28|22.43|22.64|23|22.9|23.1|21.67|21.97|22.66|22.2|23.05|26.9|26.6|26.15|25.5|24.9|25.17|25.35|25.19|25.37|26.29|26|25.33|25.1|23.06|22.45|22.89|22.45|21.6|22.58|22.05|23.07|22|21.17|21.32|21|20.83|22.35|22.52|22.85|23|23.98|24|23.74|23.55|22.75|22.4|22.1|22.66|23.15|23.24|23.03|23.05|23.4|23.85|23.7|23.3|22.7|22.55|22.46|23.15|23.05|22.08|22.6|24.05|24.25|26|26.44|25.12|25.65|25.23|24|23.6|23.9|23.55|22.5|23|25.2|25|23.62|23.83|23.85|24.11|22.7|24.02|26.5|25.51|27.45|25.9|26.04|25.85|24.28|23.85|21.78|22.73|22.95|22.7|21.87|21.86|21.3|20.3|19.85|16.95|18.55|18.85|19.16|19|19.8|20.55|21.2|22|23|21.9|22.75|22.3|20.36|20.5|21.6|20.65|21.13|21.14|20.8|20.35|19.65|18.29|18.75|19.2|18|16.38|17.32|18.3|18.8|18.5|17.47|17.55|19.43|22.5|22.66|23.15|22.5|23.24|21|18.1|18.32|19.45|15.4|18.9|20.25|21.5|21.9|21.65|20.55|21.74|20.5|20.7|21.9|20.31|20.2|19.19|17.55|17.85|17.83|17.47|17.6|17.3|18|17.95|15.12|14.1|13.29|13.9|12.75|12.88|17.95|18.05|18.06|18.5|18.19|17.8|17.75|14.56|14.62|15|16|15.5|14.56|14.81|15.06|15.38|15.5|16.12|15.94|15.56|14.62|13.56|13.88|11.88|11.88|12.12|11.94|10.38|9.25|9|9.06|8.88|9|8.56|8.75|9.5|8.94|9|8.75|9.62|8.31|8.06|8.69|8.5|9|9|10.12|10.06|11.75|10.12|9.94|9.94|10|10|10.06|10.69|11|11.25|10.06|10.19|11.56
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|18.59|17.63|16.8|17.45|17.8|17.49|16.62|16.82|17.39|17.63|17.08|19.32|19.32|19.32|20.85|20.36|21.48|20.48|20.91|21.33|21.14|20|19.27|18.73|16.61|16.95|17.38|17.25|18.25|17.9|18.27|18.64|18.47|17.83|18.27|19.04|18.11|17.47|17.85|17.75|17.85|18.25|18.7|17.6|17.75|17.75|17.27|17.16|16.66|16.5|15.87|15.62|14.78|14.04|13.46|13.97|13.68|14|12.74|13.74|13.38|13.45|12.19|12.19|11.99|11.5|11.78|12.01|12.3|12.05|12.38|12.05|12.48|12.06|11.71|11.88|12.46|12.88|12.77|12.64|12.57|12.35|12.23|12.97|12.63|13.26|12.35|12.03|11.89|11|10.77|10.6|10.95|10.88|11.75|12.27|12.47|12.04|11.64|11.71|13.76|13.61|13.18|12.51|13.37|13.18|12.48|12.14|11.6|11.01|11.66|11.62|11.74|11.7|11.21|11.88|12.44|12.25|11.4|11.7|11.86|11.25|12.57|12.51|13.26|13.45|13.32|14.14|15.15|15.74|15.01|15.54|15.25|15.88|15.76|15.29|14.7|14.67|14.51|14.54|13.48|13.36|13.32|13.73|13.25|12.55|12.6|13.07|14|13.1|13.16|12.62|12.86|12.03|12.01|12.01|11.82|11.63|12.12|12.01|11.65|11.95|10.82|10.44|12.33|12.47|12.99|13.63|13.15|13.31|12.86|13.25|13.05|13.45|12.55|13.49|13.34|13.4|12.97|13.4|13.1|13.5|13.2|14|14.35|13.46|13.1|12.9|12.31|12.3|13.38|13.72|13.91|13.56|15|15.74|14.78|15.12|15.17|15.31|14.5|13.5|13.31|13|14.92|14|14.22|13|13.5|14.95|14.31|13.75|13.38|13.56|13.88|13.56|14.28||16.08|15.72|15.27|15.8|14.83|13.83|14.31|14.81|13.44|12.62|12.45|12.89|12.45|12.61|11.23|11.19|11.16|11.19|11.44|11.14|10.92|11.12|11.45|10.91|10.36|10.91|9.81|9.16|9.25|10.62|10.25|10.56|11.39|11.83
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|30.85|27.27|25.21|25.28|25.87|27.26|26.53|27.96|27.37|26.49|25.29|24.77|25.36|26.12|30.77|29.55|29.29|31.08|32.08|31.15|30.66|28.53|28.65|27.37|26.19|25.55|25.55|27.22|28.88|29.05|29.47|29.58|24.96|24.81|25.6|29.29|29.58|29.43|31.99|29.53|29.78|30.74|29.93|28.03|27.76|27.95|28.06|29.11|26.53|29.73|28.79|29.65|30.84|31.56|29.73|29.51|31.2|30.22|26.04|28.48|27.17|27.7|26.75|24.69|22.19|20.9|21.38|21.6|21.25|22.16|20.69|20.27|20.32|19.97|20.44|19.9|17.06|16.9|17.49|16.81|14.98|14.38|13.03|13.76|12.2|12.65|11.69|11.15|12.77|12.75|13.12|12.88|13.96|13.4|15.6|16.71|17.67|16.61|17.28|18.3|18.5|19.24|20.52|17.51|16.56|17.57|16.78|17.19|16.2|15.03|16.49|16.95|16.95|15.63|16.56|15.73|15.58|15.55|13.92|15.34|13.41|17.32|17.31|17.68|17.91|17.26|16.48|17.52|16.95|15.68|14.72|14.69|14.25|14.59|13.92|12.28|11.68|11.15|11.5|12.11|12.43|11.42|11.18|10.62|11.92|11.63|11.42|11.39|10.07|9.05|9.14|9.68|9.66|9.27|9.18|9.12|8.4|8.36|7.98|7.22|7.1|6.39|6.71|5.58|7.06|7.44|7.74|8.33|8.51|8.19|8.49|8.67|8.54|8.66|7.97|8.1|7.1|6.49|6.57|6.7|6.42|6.58|5.99|6.41|5.55|5.16|5.13|5.01|5.36|5.5|5.84|5.99|6.55|5.97|6.37|5.9|5.95|5.65|6.39|5.45|5.14|4.84|4.81|4.88|4.93|5.13|5.22|5.08|5.04|5.05|5.07|5.44|5.41|5.56|5.65|5.85|5.97|5.88|5.68|5.74|5.85|5.94|5.64|5.68|5.54|5.59|5.3|5.37|5.34|5.6|5.3|5.62|5.76|5.99|6.14|6.43|6.68|6.71|5.77|6.39|5.99|6.17|6.05|5.99|6.22|5.9|6.08|6.76|7.45|7.28|7.34|7.22
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|24.1|23.35|23.5|23.45|24.16|24.67|24|24.12|23.6|23.05|21.95|21.65|21.05|20.4|21.05|21.05|21.11|21.45|21.75|21.58|21.2|21.2|20.75|20.35|20.25|19.58|19.66|20.1|20.5|19.62|20.37|20.44|21.23|20.95|21.4|21.15|21.2|20.35|20.8|20.9|20.45|22.6|22.65|22.15|21.9|21.25|20.97|21.1|19.99|20.65|19.75|19.95|20.65|20.3|20.55|21.85|22.15|22.05|20.45|22.15|22.5|22.95|22.82|21.8|21.09|19.16|19.56|19.85|19.85|19.85|19.55|19.4|20|20|21.37|19.95|18.8|18.8|18.8|18.1|16.66|15.64|15.35|16.05|15.79|16|15.7|15.4|15.9|16.6|16.9|17.65|19.25|19.39|20.9|21|20.85|20|19.74|18.35|18.85|20.67|19.3|18.05|16.84|18.07|17.59|17.25|16.9|16.65|16.9|17.25|19|18.65|19.55|19.85|20.1|19.66|18.75|18.15|18|21|22.08|24.2|23.6|25.2|24.05|25.2|26.8|27.45|28.15|27.8|25.7|26.5|26.5|26.25|25.52|26.04|25.85|24|22.3|22.2|22.65|21.05|21.6|22.5|23.15|23.45|23.55|22.25|22.5|22.6|21.85|21.8|20.9|19.9|18.81|18.45|18.4|18.4|17.85|18.6|18.15|17.7|19.65|19.89|21.5|22.3|20.95|20.4|20.85|21.5|21.42|20.75|20.05|20.45|20.15|20|20.5|20.35|21.2|20.15|18.92|18.9|18.95|18.4|18.5|17.8|16.62|16.46|18.6|19.4|19.34|18.96|19.9|20.1|19.04|17.55|17.4|17.3|17.34|17.25|16.9|18.35|17.25|16|16.4|16|16.4|17.25|15.29|17.5|19.15|19|16.94|16.9|17.25|16.92|17.3|16.75|17.25|16.5|16.25|15.81|16.25|16.25|15.88|15.88|16.44|17.75|17.56|16.62|17.25|18.19|17.69|18.44|18.06|17.81|17.94|18.75|17.25|18.38|19.31|17.75|17.56|16.62|19.38|19.75|19.62|19.88|21|20.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|9.09|8.34|8.16|8.57|9.85|9.87|8.79|9.27|9.09|8.15|7.85|8.02|7.58|7.3|8.14|7.62|8.15|7.29|7.24|7.14|6.82|6.7|6.38|6.4|6.21|5.31|5.51|6.06|6.54|6.9|6.91|6.33|6.24|6.2|5.91|6|6.12|5.96|6.25|5.92|5.59|5.54|5.62|5.59|5.95|5.74|5.58|5.36|4.95|5.04|4.67|4.96|4.76|4.65|4.32|4.16|4.03|4.04|3.84|3.89|4.08|4.01|4.03|3.8|4.03|3.75|3.73|3.55|3.53|3.61|3.57|3.46|3.52|3.47|3.5|3.35|3.15|3.17|3.22|3.08|2.86|3.04|3.06|3|2.83|3.09|2.75|2.95|3.07|3.07|3|2.89|3.1|3.25|3.29|3.27|3|3.06|3.05|3.29|3.31|3.6|3.31|3.29|3.21|3.33|3.38|3.25|3.1|3.38|3.3|3.37|3.67|3.01|3|3.56|3.74|4.06|4.04|4.17|4.05|4.31|4.18|4.08|4.17|4.25|4.42|4.5|4.49|4.39|4.25|4.4|4.28|4.34|4.61|4.38|4.09|4.17|3.86|3.69|3.38|3.37|3.38|3.11|3.37|3.32|3.18|3.24|2.97|2.77|2.79|2.72|2.85|2.53|2.81|2.58|2.5|2.62|2.67|2.44|2.5|2.5|2.62|2.39|3.1|3.25|3.33|3.44|3.32|3.2|3.34|3.09|3.08|3.05|3.02|3.1|3.25|3.41|3.62|3.46|3.26|3.52|3.42|3.7|3.47|2.97|2.92|2.91|2.79|2.94|3.04|3.25|3.09|3.19|3.16|2.94|2.9|2.61|2.67|2.72|2.73|2.81|2.31|2.47|2.4|2.59|2.66|2.71|2.61|2.58|2.42|2.28|2.17|2.25|2.3|2.55|2.4|2.78|2.92|3.12|2.91|2.84|2.99|2.69|2.62|2.37|2.22|2.25|2.26|2.41|2.31|2.5|2.55|2.52|2.75|2.91|2.78|2.84|3.12|3.03|2.91|3.44|3.34|3.28|3.81|4|4.12|3.91|4.06|4.06|4.28|4.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.1|12.45|12.05|11.98|12|12.78|12.25|11.95|12.03|12.34|11.89|11.75|12.05|12.5|12.65|12.7|12.4|12.85|13.19|12.8|13.05|13.2|12.6|12.14|11.55|12.24|12.48|13.84|14.9|14.95|14.92|15|13.4|13.41|13.5|13.7|13.59|13.62|13.75|13.54|13.23|13.7|13.65|13.1|13.19|12.8|12.95|12.85|11.12|11.58|11.26|11.1|11.5|11.24|10.55|10.56|10.45|10.51|10.02|10.18|10.7|10|10.1|9.71|9.77|9.4|9.77|9.58|9.28|9.9|10.36|10.8|10.11|9.55|9.73|10.15|9.29|9.42|9|9.25|8.73|8.35|8|8.05|7.85|7.91|7.86|7.88|8.35|8.35|8.05|7.96|8.19|8|8|8.53|8.23|8.28|8.25|8.35|8.55|8.65|8.5|8.2|8.31|8.17|7.7|7.15|7.3|8.05|8.5|9.1|9.73|9.55|9.65|9.78|10.1|9.91|9.9|10.15|9.45|10.8|13|14.58|13.6|14.35|13.88|14.55|14.5|15.15|15|15.19|14.75|15.1|15.05|14.5|14.7|15.4|15.4|15.44|13.75|13.45|13.44|13.45|14|13.74|13.63|13.75|13.7|12.9|12.35|12.85|13.03|12.75|12|12.4|11|11.1|11.01|11.02|11.15|11.99|13|11.04|10.9|11.25|11.4|12.35|11.8|12.1|11.42|12.97|13.5|14.55|13.9|13.8|12.51|12.39|12.25|12.38|12.23|13.39|14.25|13.4|13.4|13.35|13.45|13.27|13.46|12.8|11.7|12.2|13.4|14.61|15|16.5|19.4|20.6|20.31|18|18.12|16.06|13.62|14.69|15.25|13.06|14|13.44|14|15.19|15.69|15.17|14.92|14.62|15.69|19.5|21.88|21.5|21.81|18.62|19.78|18.5|21|20.88|21.56|21.34|20.5|20.44|16.62|17.75|17.81|17.25|16.62|16.88|17.81|17.75|17.12|15.62|13.31|15.88|18|16.62|13|13.38|13.75|11.88|11.62|10.94|12.12|15.66|14.81|14.75
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.89|3.77|3.9|4.03|3.89|3.73|3.56|3.54|3.64|3.65|3.5|3.56|3.43|3.37|3.64|3.27|3.42|3.58|3.8|3.63|3.52|3.18|3.04|3.05|3.12|3.19|3.15|3.33|3.54|3.46|3.48|3.5|3.14|3.12|3.28|3.54|3.44|3.41|3.39|3.31|3.05|3.55|3.7|3.56|3.47|3.42|3.54|3.63|3.52|3.55|3.24|2.99|3.02|2.96|2.89|2.98|2.89|2.82|2.49|2.69|2.56|2.49|2.34|2.19|2.06|2.01|2.29|2.3|2.28|2.34|2.31|2.11|1.95|1.93|1.89|1.76|1.54|1.59|1.63|1.58|1.57|1.63|1.62|1.67|1.79|1.9|1.67|1.62|1.79|1.81|1.89|2.12|2.1|2.07|2.29|2.1|2.02|2.05|2.04|2.26|2.2|2.31|2.1|2.1|1.93|1.82|1.73|1.47|1.73|2.03|2.12|2.1|2.02|2.02|2.12|2.22|2.18|2.32|2.47|2.69|2.42|2.46|2.76|2.7|2.29|2.47|2.69|2.73|3.15|3.17|3.14|3.31|3.23|3.24|3.33|3.02|3.02|3.01|3.15|3.2|2.97|3.08|3.05|2.99|2.74|2.65|2.8|3.15|3.04|2.84|2.91|3.23|2.95|2.81|2.69|2.69|2.87|2.91|2.73|2.92|3.16|3.01|2.92|2.19|3.27|3.25|3.59|3.97|3.85|3.58|3.6|3.52|3.5|3.36|3.42|3.37|3.23|3.18|2.92|3|3.46|3.26|3.49|3.22|3.14|3.09|3.15|2.91|2.69|2.42|2.45|2.84|3.04|3.06|3|3.03|3.18|2.99|2.81|3.02|2.97|2.73|2.73|2.71|2.54|2.71|2.69|2.69|2.38|2.38|2.12|2.12|2.31|2.23|2.31|2.55|2.57|2.69|2.8|3.15|3.14|2.85|3.21|3.19|2.67|2.72|2.51|2.24|2.21|2.09|2.07|2.1|2.21|2.38|2.45|2.24|2.34|2.21|2.32|2.4|2.3|2.56|2.7|2.35|2.13|2.49|2.44|2.68|2.9|2.74|2.98|3.27
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.6|13.1|12.6|12.5|11.57|12.09|11.67|11.61|11.4|10.72|10.79|10.64|10.11|10.26|11.02|11.58|11.86|11.74|11.59|11.82|11.65|11.46|11.53|11.37|11|10.73|10.78|10.7|11.29|11.06|11.03|10.85|10.13|9.8|10.13|10.84|10.66|10.73|10.84|10.28|9.84|9.67|9.82|9.59|9.27|9.28|9.11|8.57|8.34|8.31|7.86|8.22|8.49|8.56|8.33|8.15|8.29|8.13|7.52|7.31|6.91|7.24|6.94|6.76|6.52|6.25|6.5|6.65|7.14|7.55|6.55|6.09|6.28|6.31|6.13|5.99|5.51|5.58|5.44|5.43|5|5|4.75|4.63|4.49|4.72|4.31|4.37|4.65|4.58|4.1|4.36|4.59|4.64|4.64|6.24|5.85|5.64|5.62|5.68|5.85|6.57|6.41|5.78|5.47|5.58|5.35|5.71|5.2|4.63|4.76|5.32|6.25|6.47|6.69|7.13|7.1|6.45|5.9|5.6|7.42|7.64|8.54|8.26|8.15|8.76|8.64|8.7|8.81|9.28|8.78|9.02|8.95|9.84|10.22|10.06|10.55|10.63|10.35|10.45|10.3|9.26|9.65|9.6|10.09|9.91|9.72|10.17|9.69|8.57|8.82|8.69|9.15|9.01|9.16|9.38|9.07|8.69|8.69|8.11|8.14|7.62|7.04|7.44|8.62|8.57|8.98|9|9.06|9.15|9.45|9.29|9.53|9.6|9.55|11.22|11.06|11.2|11.53|11.39|11.47|11.62|11.19|11.15|11.21|11.03|9.81|8.91|9.24|9.57|9.68|11.01|10.63|11.25|11.67|11.41|11.23|10.6|9.91|10.23|10.7|11.7|11.71|10.94|11.92|11.51|11.61|11.46|10.87|10.48|9.87|10.14|9.66|9.56|8.98|8.93|8.89|9.38|9.7|9.24|8.44|8.16|8.26|8.35|8.53|9.41|8.98|9.29|9.39|9.63|9.94|10.3|9.72|8.75|8.54|8.57|9.18|9.54|9.26|10.31|9.59|10.15|10.54|9.9|8.92|9.29|9.47|9.73|9.29|9.09|8.99|8.22
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|31.39|30.1|29.16|28.46|27.58|28.48|27|27.15|27.77|27.77|27.27|26.95|25.84|25.57|23.41|22.08|22.73|23.02|24|24.38|24.25|23.79|23.9|23.7|22.45|22.05|21.93|24.2|25.84|25.73|26.35|27.52|24.95|26.46|27.29|28.25|28.32|29.93|31.8|32.25|31.57|31.85|29.32|28.36|25|24.28|24.27|17.75|17.45|18.43|17.76|17.9|18.38|17.53|16.88|17.85|18.89|18.73|17.75|18.88|19.2|19.38|19.25|19.02|17.59|17.35|18.3|18.62|18.85|19.43|19.63|19.15|20.09|19.68|19.12|19.6|18.39|18.07|18.18|17.95|16.88|16.84|16.58|17.07|15.9|16.75|15.75|16.51|16.52|16.7|16.68|16.73|16.7|17.2|17.78|17.9|17.98|17.5|17.2|17.65|18.61|18.43|18.3|18.98|17.82|17.8|17.08|16.95|15.25|15.6|15.5|15.3|16.55|16.9|16.68|17.45|16.75|16.82|15.68|16.88|15.05|15.7|18|18.75|17.75|17|17.35|18.3|18.05|18.7|18.93|19.48|18.82|19.27|18.7|17.74|18.7|18.9|18.9|18.07|18.6|18|18.09|18|18.93|18.39|18.08|17.2|17|16.8|16.55|16.38|16.32|15.4|14.62|14.4|13.75|14.02|14.38|14.32|13.95|14.97|14.3|13.43|14.62|14.43|14.82|15.62|15.9|15.55|14.82|13.96|15.68|16.5|17.48|18.07|16.62|16.62|17.96|17.57|18.5|18.27|16.68|17.6|17.75|16.3|15.75|15.48|17.32|17.57|18.05|19.15|17.5|17.12|16.7|17.7|18.25|18.38|18.81|17.66|16.94|16.91|17.84|18|16.72|17.12|17.38|16.97|15.78|16.28|15.97|16|16.38|16.03|15.88|15.97|15.78|15.41|15.12|15.22|15.03|15.16|14.84|14.22|14.09|14.09|14.47|14.09|14.62|14.5|15.59|15.41|14.72|14.09|14.72|14.56|14.84|14.62|14.38|14.62|15|14.28|15.5|14.91|14.72|14.34|14.28|14.75|14.19|14.12|15.12|14.59
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.2|6.83|6.38|6.63|6.17|6.83|6.17|6.63|6.78|7.08|6.84|6.98|6.1|6.15|6.85|6.95|7.18|7.3|8.5|8.19|8.47|6.7|6.4|6.36|6.2|5.65|5.45|5.53|5.58|5.15|5|5|4.68|4.65|4.65|4.7|4.55|4.53|4.7|4.4|4.65|4.73|4.25|4.32|4.1|4.3|4.06|4.07|3.64|3.54|3.5|3.52|3.75|3.88|3.95|4.6|4.64|4.77|5.05|4.3|3.95|4|4.05|4|3.95|4.02|4.85|5|4.85|5.6|4.85|4.71|4.9|5.23|5.6|5.65|4.9|4.8|4.47|5|5.28|5.5|6|6.2|5.35|4.91|4.97|4.8|5.1|5.15|5.2|5.87|5.79|5.6|6.39|6.46|5.65|6.2|6.35|6.15|6.26|7.02|5.85|6.21|6.61|7.4|7.99|7.65|7.4|7.9|8.4|7.95|8.1|8.3|8.05|7.88|7.92|7.85|7.6|6.44|7.2|8.35|8.7|9.2|8.9|8.5|7.9|7.28|7.15|7.85|8.91|8.75|8.15|7.7|7.3|6.75|6.25|5.4|5.05|4.85|4.55|5.2|4.95|4.36|3.6|3.85|3.98|4.79|4.95|4.9|5|4.7|5.5|5.69|5.45|5.1|4.4|4.75|5.9|6.2|6.2|6.25|5.6|5.15|6.9|6.5|7|5.55|5.38|5.2|5.2|5.45|5.74|4.75|4.9|4.65|4.65|4.6|4.35|3.05|2.85|2.84|2.7|2.54|2.24|1.98|1.85|2|2.25|2.15|2.05|2.17|1.8|1.77|1.74|2.2|1.66|1.5|1.38|1.38|1.31|1.06|1.12|1.31|1.56|1.5|1.31|1.56|1.62|1.75|1.69|1.94|1.81|1.81|2|1.94|2|1.88|2|1.69|1.62|1.75|2.06|2.5|2.81|2.69|2.94|2.38|3.25|3.06|3.19|3.69|3.69|2.81|3.19|3.75|4.12|4.38|3.94|4.44|4.19|4.12|4.69|4.75|2.88|3.5|4|4.31|4.5|5.94|5.88|6.5
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.87|38|35.5|37.77|38.91|41.51|39.5|39.6|43|42|39|42.25|38.5|36.75|37.5|36.11|33.5|32.32|32.46|31.6|30.4|34.11|30.69|29.89|27.33|26|27.27|26.9|28.4|28.7|32.85|30.94|27|24.25|25.15|25.6|23.12|25.15|25.51|27.8|28.76|29.32|31.33|27.67|27.33|27.32|26.83|25|22.72|22.83|20.75|19.69|20.92|19|18.74|18.68|18.5|19.23|17.5|19.5|18.63|18.37|18.33|17.92|15.47|14.88|14.67|14.99|15.22|15.67|15.3|14.65|14.9|14.82|14.45|13.12|12.33|12.95|12.71|12.6|12.75|12.59|12.03|12.6|11.67|11.74|11.56|11.62|11.88|11.57|11.52|10.7|10.88|10.93|11.77|11.07|10.93|10.93|10.97|10.73|10.37|11.02|10.84|9.22|10.53|12.03|11.82|11.98|12.12|12.88|12.83|12.62|13.4|12.03|12.87|12.57|12.75|12.33|12.33|12|11.55|12.47|12.87|13.38|12.5|12.67|13.65|14.93|15|15.92|14.67|16.63|14.87|14.38|13.37|12.1|12.25|12.8|13.12|12.83|12.3|12.73|12.98|13|12.64|13.02|13.23|13.73|13.73|13.59|13.98|12.23|12.28|12.23|12.1|11.1|11.8|14.83|15.03|14.3|15.48|16.55|15.08|13|10.7|10.13|11.08|11|10.77|10.7|10.91|10.64|10.98|10.97|12.27|11.4|9.8|9.97|9.85|9.75|9.9|9.8|9.4|8.86|8.75|8.8|8.75|8.69|8.55|8.18|8.33|8.36|8.25|8.1|8.08|8.2|7.58|7.95|7.9|7.79|7.75|8.33|7.96|8.5|8.25|7.94|7.85|7.98|8|8.08|6.83|6.67|7.15|7.08|7.33|7.46|7.37|7.37|6.87|6.37|6.37|7.08|7.27|7.25|7.73|7.83|8|8.04|8|8.54|8.54|8|7.83|7.87|7.61|7.39|7.22|7.22|7.21|7.5|7.72|7.44|6.92|6.86|7.11|7.01|6.94|6.6|6.75|6.92|7|6.33
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|12.4|11.25|10.65|10.85|10.26|10.35|9.86|9.98|10.44|10.29|9.75|9.9|9.43|9.45|10.04|9.9|10.32|9.63|9.62|10.05|9.7|9.35|9.29|8.93|8.87|8.4|8.4|8.56|9.4|9.25|9.31|9.8|9.02|8.86|9.02|9.6|9.5|8.5|9.38|8.71|8.45|8.75|9|9.25|9.2|9.12|9.05|8.91|8.2|7.5|7.23|7.58|7.96|7.87|7.45|7.9|7.25|7.28|6.66|7.05|7.14|7.25|7.45|7.32|7.21|7.27|7.6|7.52|7.21|7.34|7.13|7.1|6.83|7.15|6.36|6.64|6.3|7|6.75|5.55|5.46|5.55|5.54|6|5.59|5.47|4.94|4.89|5.78|5.8|5.93|6.45|7|7.25|7.5|7.9|7.51|7.92|8.3|8.99|7.93|8.54|7.29|6.78|5.77|7.19|6.1|6.03|4.5|5.25|5.32|5.87|6.99|6.98|5.82|4.45|4.55|4.5|4.06|4.7|6.3|6.3|6.85|6.9|7.39|7.75|7.97|8.25|8.7|9.6|9.56|11.2|11|10.25|11.2|8.6|8.94|8.7|7.4|7.27|5.95|5.24|5.46|5.41|5.65|5.06|3.62|4.1|3.99|2.51|2.77|2.85|1.84|0.98|1.33|1.67|1.68|1.37|2.05|2.25|2.45|2.49|2.31|2.5|2.95|3.15|3.49|3.96|4.39|3.84|3.38|3.19|3.1|3.01|3.35|3.75|3.6|4.04|4.45|5.75|5.55|4.64|4.95|4.3|4.3|3.88|3.53|3.99|4.05|3.96|4.49|5.1|5.6|5.75|7|8.5|7.85|7.7|7.88|8.5|8.69|7.38|6.06|4.44|3.25|4.38|4.81|5|7.94|9|8.5|9.25|9.12|9.62|10.62|10.94|10.56|11.75|12.88|13.19|13.69|14.12|14.5|13.88|15.31|15.75|14.56|14.94|16.12|17|16.88|17.56|16.44|17.75|17.44|15.88|16|16.75|16.25|16.62|16.12|16.75|16.5|13.75|14.25|14.69|15.69|16.69|20.88|22.31|23.56|23.25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|10.16|9.67|9.35|9.48|9.69|9.95|9.8|9.94|9.83|10.48|9.84|9.78|9.56|9.8|9.78|9.81|9.97|9.96|9.99|10.07|10.07|10.17|10.28|10.07|10.04|10.13|10.32|10.25|10.62|10.7|10.85|10.78|10.32|10.42|10.51|10.84|10.76|10.52|10.34|10.6|10.42|10.31|10.05|10.12|10.04|10.1|9.95|10.04|9.89|9.88|9.34|9.24|9.14|9.08|9.03|8.98|9.06|8.72|8.63|8.58|8.54|8.53|8.48|8.37|8.45|8.48|8.32|8.45|8.38|8.43|8.72|8.38|8.55|8.56|8.51|8.41|8.16|8.16|8.32|8.25|8.08|8.34|8.21|8.37|8.03|7.96|7.75|7.63|7.47|7.56|7.57|7.45|7.32|6.85|7.06|7.03|7.12|6.94|7.09|6.83|6.95|7.09|7.4|7.62|7.53|7.8|7.9|7.64|7.35|7.25|7.14|7.09|7.33|7.43|7.5|7.58|7.6|7.35|7.06|6.85|6.36|6.87|7.2|7.37|7.77|8.08|8.26|8.31|8.05|8.31|8.23|8.33|8|7.99|7.82|7.72|7.62|7.46|7.4|7.25|7.23|7.3|7.12|6.96|6.96|6.94|6.96|6.91|6.79|6.69|6.83|6.44|6.51|6.46|6.51|6.5|6.57|6.51|6.57|6.54|6.46|6.62|6.67|6.49|6.83|6.83|6.86|7.16|6.98|7.06|7.06|7.01|7.14|7.12|6.91|6.88|7.01|6.91|6.93|6.91|6.78|6.91|6.72|6.5|6.35|6.38|6.23|6.49|6.51|6.23|6.34|6.44|6.61|6.64|7.04|7.16|7.01|6.65|6.38|6.3|6.32|6.98|6.9|7.02|7.08|6.76|6.66|6.67|6.55|6.3|6.17|5.94|6.27|5.85|5.62|5.69|5.6|5.58|5.43|5.32|5.39|5.41|5.26|5.25|5.23|5.22|5.62|5.53|5.7|5.78|5.65|5.7|5.93|5.73|5.75|5.57|5.55|5.7|5.65|5.78|5.41|5|4.96|4.47|4.67|4.81|5.02|5.13|5.55|5.29|5.6|5.48
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|13.95|12.54|13|11.63|11.14|11.11|10.34|11.6|11.06|9.84|9.91|9.88|9.55|9.36|9.75|9.08|8.9|9.48|9.98|9|8.49|8.4|8.09|8.25|8.03|7.58|8.08|8.83|10.12|10.24|8.72|8.68|8.27|8.51|8.18|8.43|9.14|8.05|7.99|7.83|7.15|8.03|7.84|5.77|7.14|6.58|6.97|6.32|6.66|5.67|5.83|4.87|4.91|4.79|4.57|4.83|4.86|4.59|3.23|3.38|3.16|3.16|3.08|3.05|3.16|2.77|2.72|2.33|2.25|2.33|2.1|2.11|2.17|2.16|2.13|2.07|2.05|2.16|2.05|2.03|1.89|1.44|1.43|1.42|1.4|1.27|1.32|1.38|1.55|1.57|1.55|1.59|1.45|1.34|1.24|1.22|1.18|1.08|1.08|1.2|1.2|1.22|1.26|1.18|1.22|1.28|1.1|1.09|1.19|1.27|1.5|1.49|1.35|1.43|1.6|1.6|1.6|1.44|1.48|1.55|1.33|1.39|1.33|1.42|1.48|1.52|1.67|1.53|1.62|1.5|1.62|1.7|1.86|1.72|1.73|1.74|1.72|1.71|1.71|1.72|1.65|1.6|1.54|1.52|1.75|1.67|1.78|2.03|1.5|1.4|1.4|1.29|1.27|1.27|1.32|1.29|1.29|1.26|1.34|1.47|1.43|1.37|1.27|1.18|1.42|1.45|1.5|1.42|1.47|1.45|1.58|1.33|1.28|1.22|1.25|1.26|1.29|1.36|1.5|1.4|1.25|1.23|1.32|1.31|1.21|1.26|1.25|1.14|1.17|1.3|1.33|1.37|1.31|1.43|1.33|1.25|1.25|1.29|1.46|1.6|1.62|1.67|1.54|1.5|1.5|1.37|1.67|1.62|1.6|1.62|1.67|1.62|1.75|1.63|1.81|1.67|1.71|1.75|1.81|1.91|1.96|1.29|1.24|1.25|1.1|1.08|1.08|1.08|1.08|1.08|1.08|1.04|1.08|1.21|1.15|1.17|1.33|1.1|1.08|1.29|1.34|1.34|1|1.05|1.08|1.21|1.25|1.17|0.98|0.92|1|1.04
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|36.4|33.59|29.2|29.97|28.25|28.1|27.18|27.63|27.23|27.3|26.75|25.78|24.89|25.45|26.24|25|25.47|25.6|27.45|27.07|24.8|25.66|25.1|23.2|22.52|22.2|22.17|23.59|25.3|24.34|24.42|24.44|22.83|21.8|22.2|22.05|20.48|20.24|21.05|19.5|16.52|16.99|16.75|16.88|16.69|16.41|16.11|16.2|16.02|16.4|16.13|16.4|16.47|15.27|15.45|15.72|14.3|14|15.36|16.52|16.32|15.95|15.3|14.88|14.98|15.15|15.6|17.91|17|17.4|17.4|17.25|16.87|16.35|15|15.12|14.97|14.12|15.42|14.7|14.1|12.75|12.55|13.4|13|13.92|12.65|12.39|12.6|11.8|12.35|11.25|13.35|13.5|13.7|13.95|14.48|14|14.7|14.33|14.4|14.35|13.95|14.1|12.51|12.6|13.5|15.1|15.87|16.99|18.51|17.51|17.7|17.71|16.25|16.8|15.55|14.7|14|13.9|13.9|15.32|14.5|14.4|12.9|12.4|13.08|14.33|14.5|14.9|14.55|16.24|15.5|15.7|15.85|15.09|14.96|14.17|10.6|11.75|11.95|10.3|10|9.7|7.76|7.7|8.13|7.01|6.54|6.2|5.76|5.95|5.1|5.2|4.95|5|4.55|4.4|4.2|4.2|4.32|4.35|4.41|4.3|5.1|5.93|6|6.08|5.86|5.7|6|5.95|5.84|6.28|5.05|5.75|5.38|4.95|5.11|5.45|4.73|4.6|4.36|4.67|4.65|4.19|3.73|3.48|3.35|3.5|3.5|3.52|3.5|3.6|3.9|3.99|4|3.75|3.75|3.5|3.81|3.56|3.38|3.81|3.88|3.88|4|4.31|3.94|4.19|4.19|4.31|4.38|4.44|4.88|4.62|4.56|4.69|5|4.75|5|4.44|4.62|4.5|4.81|5.94|5.44|5.69|5.62|5.81|5.5|5.25|4.69|4.88|5|5.12|5.06|5|4.38|4.88|5.06|4.69|4.94|5.25|4.94|5.19|5.19|5.56|5.75|5.31|6|5.5
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|238.73|242|238.1|238.73|228.26|226.61|227|227.84|223.65|221.56|223.65|217.79|225.33|228.26|227.83|228.68|233.71|239.57|247.53|237.06|240.41|231.19|223.24|223.65|214.44|214.02|219.05|220.3|221.14|223.24|220.27|214.1|196.97|191.35|191.96|193.98|193.06|197.1|198.94|192.99|191.76|191.76|192.25|188.68|180.47|179.31|177.39|174.92|172.54|169.58|169.91|170.82|171.24|165.89|169.26|170.82|167.12|168.6|162.6|163.84|162.6|164.25|164.25|163.84|164.29|161.17|158.51|158.5|162.6|161.58|164.78|160.56|163.43|164.31|148.23|145.56|142.89|143.31|142.48|139.61|139.52|139.4|137.43|139.61|133.86|131.04|128.75|133.85|132.77|135.67|132.65|136.07|133.05|138.48|140.9|142.11|142.91|142.51|140.5|143.13|148.14|149.35|151.16|145.73|148.95|145.53|145.73|148.75|145.93|152.17|151.57|149.35|148.95|146.92|146.94|149.96|151.58|151.81|152.17|149.75|150.36|149.37|152.98|153.78|151.53|147.5|148.47|149.83|149.63|152.98|148.75|153.58|151.16|151.57|149.55|149.75|150.96|147.23|146.07|149.16|150.24|147.02|146.03|142.02|141.66|142.38|143.36|149.16|148|149.36|147.8|145.87|148.2|147.8|148.2|141.23|146.07|148.2|147.62|148.12|149.75|154|153.23|142.78|164.83|166.76|166.38|172.27|172.27|172.76|168.24|163.02|159.8|159.42|158.64|157.13|158.33|160.19|159.23|159.72|160.58|154.85|155.94|157.1|154.92|155|154.54|153.54|154.77|151.04|151.93|151|150.69|148.77|152.67|149.51|152.48|152.47|152.67|149.14|149.88|152.11|146.07|139.23|141.88|143.19|144.57|144.76|143.56|143.27|143.56|147.27|146.16|151.37|145.84|128.35|127.15|128.27|129.05|127.89|130.17|129.43|129.43|129.8|129.05|136.07|130.3|126.08|126.16|125.71|122.4|122.73|120.5|121.95|121.61|125.34|125.42|130.17|137.93|147.09|140.58|129.62|131.89|131.19|130.12|131.5|133.7|133.74|134.41|133.83|133.7|132.5
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|48.4|46.78|45.3|45.65|45.4|46.44|43.6|42.1|41.37|39.17|38.95|39.17|36.7|36.5|39.03|35.1|36.71|36.95|38.94|40.38|41.1|40.82|40.2|40.5|39.67|39.55|38.7|41|43.2|42.75|41.12|41.45|39.5|39.25|40.35|39.8|39.2|37.93|37.45|35.9|35.1|35.95|35.3|31.6|31.91|31.77|31.75|30.7|29.7|30.05|29.61|30.12|30.5|29.67|27.74|27.5|27.1|26.6|25.85|27.34|27.37|28.14|26.8|26.98|26.42|26.62|26.89|26.7|24.6|24.72|25.24|24.99|26|25.25|25|22.08|21.05|21.95|22.15|21.8|21.01|20.6|19.45|19.9|18.82|19.99|18.74|17.97|19|19.03|19.11|18.72|19.53|18.62|20.05|21.15|20.35|19.59|19.75|20.29|20.3|21.2|20.85|20.75|19.4|21.03|20.5|20.9|19.99|19.61|21.5|21.6|22.95|23.9|23.8|23.65|23|22.64|21.4|22.1|21.19|24.24|26.3|27.85|27.06|26.45|26.48|26.5|27.44|28.6|27.9|29.88|28.05|26.69|28.24|25.39|26.99|27.5|27.19|27.61|26.95|26.61|25.55|24.3|24.6|24.4|23.33|22.85|22.75|21.81|21.5|21.16|21.27|19.7|18.85|18.97|18.05|18.14|19|17.9|18.82|17.58|16.71|16|18|20.5|21.8|21.25|21.06|21.9|22.15|22.46|22.75|23.5|23.15|24.03|24.1|23.68|24|22.74|22.35|23.14|20.2|20.3|20.6|20.88|19.75|19.35|19.45|20.2|21.35|22.5|21.54|20.9|20.55|20.26|19.45|19|19.19|17.62|17.94|16.19|16.25|17.5|17.19|17.12|17.75|18.25|18.38|19.12|18.25|18|17.62|18.25|18.5|19.12|20.44|19.5|19.38|19.75|20.81|18.75|18.44|18.62|18.81|18.75|17.75|16.69|16.81|17.88|18.75|19.31|19.31|19.38|19.75|19.44|19.06|19.19|18|18.38|18.94|19.5|16.25|15.31|16.75|17.88|18.69|18.38|18.38|18.88|20.38|20.69
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.1|14.75|14.05|14.25|14.35|14.56|14.12|14.38|14.64|14.52|14.05|13.76|12.93|12.72|13.34|13.3|13.37|13.62|14|13.92|13.44|13.65|13.57|13.09|13.14|13.03|13.07|13.72|14.1|13.55|13.82|13.82|13.46|13.47|13.88|14.44|14.26|12.88|12.74|13.36|13.55|14.26|14.44|14.43|14.7|14.86|14.89|15.29|15.19|14.66|13.75|14.34|14.9|14.36|14.1|14.29|14.11|13.86|13.3|14.21|13.97|14|13.76|12.74|12.27|11.9|12.21|12.03|11.66|11.66|11.38|11.01|11.25|11.11|10.97|10.5|10.12|10.03|10.13|10.03|9.8|9.75|9.84|9.49|8.99|9.18|8.79|8.59|8.78|8.37|8.18|8.22|8.49|8.57|8.8|8.93|9.12|8.79|8.9|8.7|8.86|9.37|8.91|8.71|8.34|8.15|7.92|8.31|8.44|8.2|8.7|8.86|9.23|9.4|9.4|8.97|8.44|8.41|7.95|8.18|8|8.35|9.04|8.82|9.52|9.26|9.3|9.86|10.54|10.61|10.29|10.71|10.47|10.72|10.96|10.35|10.03|10.19|10.14|10|9.57|8.8|8.77|8.8|9.16|9.15|8.7|9|9.63|9.81|9.88|9.64|9.47|9.14|8.97|8.85|8.62|8.09|8.15|7.62|7.77|7.41|7.21|7.12|7.17|7.07|7.44|7.62|7.67|8|7.71|7.87|8.12|8.23|7.89|7.79|7.22|7.37|7.31|7.34|7.42|7.69|7.12|7.28|7.04|6.62|6.5|6.4|6.67|6.53|6.42|6.99|6.78|6.73|7.07|6.93|6.95|6.83|6.94|7.09|6.94|6.97|6.55|6|6.94|6.19|5.78|5.83|5.52|5.75|5.39|5.23|5.14|5.28|5.55|5.14|5.44|5.69|5.5|5.28|5.58|5.52|5|4.77|4.97|5.11|4.98|4.98|5.14|5.31|5.69|5.78|5.78|5.97|5.97|6|5.75|5.58|5.47|5.64|5.7|5.78|5.98|5.83|5.78|5.25|5.09|5.31|5.31|5.25|5.47|5.48
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|24.36|22.65|22.03|20.54|21.46|21.81|21.12|22.18|21.44|21.55|21.63|22.57|20.55|21.78|23.45|22.6|21.84|22.6|23.7|26|24.46|24.15|23.75|23.8|24|24.26|24.65|25.7|28.49|27.25|27.75|28.4|27.92|28.2|28.7|29.69|27.64|26.95|27.7|28.5|25.85|28.55|27|25.4|24.6|24.83|24.5|25.54|24.7|25.4|24|24.46|24.79|23.7|20.51|22.8|22.92|21.5|20.86|22.8|23.43|23.5|22.45|21.15|20.7|19.62|18.8|20.2|16.72|16.9|16.68|16.4|17.18|16.6|16.85|15.85|14.12|15.34|15.2|13.74|11.96|11.14|11.03|12.9|12.5|13.2|11.62|11.48|12.6|12.75|12.58|13.05|14.38|14.15|15.37|15.35|14.85|15.2|15.05|16.1|17.05|16.12|15.8|14.94|16.96|17|17.19|18.37|16.85|16.2|17.1|17.4|19.95|21.05|20.23|20.34|20.45|19.05|20|20.85|18.8|21.15|24.05|26.45|23.28|22.9|24.1|25.25|29.9|29.95|29.36|30.05|28|27.2|26|24.65|24.6|24.55|23.66|21.86|19.2|19.1|19.2|19.05|19.2|19.37|21.06|20.6|21.1|20|19.7|18.75|19.6|19.5|18.55|19|18.15|17|17.2|17.18|15.6|12.94|13.85|13.8|16.25|16.8|16.8|17|17.8|18.13|18.7|18.35|18.65|17.48|17.6|16.9|16.5|14.9|17.1|18.82|19.95|18.6|19.85|18.3|17.25|14.5|14.4|14.6|15|14.6|14.5|14.19|13.53|13.4|14.8|14.5|14.99|13.75|13.44|13|12.06|12.56|11.81|12.25|13|13.75|12.88|12.81|12.25|12.25|11.62|11.69|12|12.44|12.12|12.88|13.06|12.75|12.06|12.38|12.06|12.38|11.88|12.31|12|12.56|12.44|13.25|12|12|12.38|12.56|12.38|12.69|14|16.88|15.94|16.31|15.69|15.88|15.19|17.38|15.94|14.38|14.88|15|13.88|13.94|13.5|13.94|15.25|16.44
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.59|10.44|10.22|10.26|11.13|11.46|11.2|11.3|11.35|11.53|11.03|11|10.69|10.09|10.61|10.28|11.07|10.75|10.73|10.92|10.38|10.24|10.1|9.97|9.66|9.65|9.61|9.78|9.85|10.12|9.95|10.07|9.81|9.53|9.41|9.41|9.22|9.28|8.85|8.81|8.65|8.67|8.36|8.02|8.28|8.1|8|8.34|7.95|7.91|7.56|7.5|7.58|7.6|7.5|7.6|7.53|7.81|7.72|8.26|8.29|7.82|7.75|7.48|7.8|7.64|7.62|7.88|7.96|8.19|8.47|8.25|8.52|8.79|8.75|8.86|8.6|8.53|8.54|8.95|8.94|9.15|8.61|8.22|7.78|7.92|7.18|7.04|7.21|7.12|7|7.32|7.46|7.55|8.12|8.35|8.31|8.08|8.3|8.32|8.32|8.61|8.5|8.25|7.96|7.42|8.06|8.12|7.92|7.45|7.29|6.62|7.14|7.15|7.29|7.47|7.58|7.3|6.8|6.96|6.56|6.72|7.79|7.94|8.47|8.1|8.2|8.91|8.61|8.83|8.72|8.61|8.21|8.69|8.78|8.16|7.85|7.78|7.56|7.85|8.78|8.25|8.52|8.73|8.68|8.09|7.58|7.03|7.04|6.93|6.66|6.25|6.94|7.28|7.85|7.45|7.22|7.36|7.5|7.3|6.78|6.71|6.63|5.57|5.19|5.19|5.53|5.75|5.9|5.99|6.04|6.04|5.99|6.01|5.25|5.28|5.09|5.12|5.13|4.99|5.08|5.32|5.04|5.33|5.4|4.87|4.84|4.66|4.24|4.12|4.5|4.87|4.87|4.8|4.79|4.66|4.25|4.35|4.09|4.3|4.03|4.36|4.43|4|4.15|4|3.97|4.04|3.78|4.25|3.86|3.91|4.19|4.11|3.99|3.7|3.66|3.44|3.42|3.44|3.29|3.34|3.11|2.98|3.16|3.17|3.18|3.28|3.09|3.12|3|2.91|2.85|2.74|2.58|2.5|2.52|2.41|2.4|2.47|2.41|2.44|2.29|2.06|2.05|1.95|2.2|2.28|2.34|2.15|2.34|2.5
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|20.07|19.13|18.69|19.11|21.11|22.31|21.24|21.53|20.46|19.86|19.56|18.95|18.76|18.95|20.22|18.01|18.89|18.87|18.73|19.77|19.19|19|18.92|18.67|17.83|18.89|18.47|18.81|20.46|21.15|21.24|21.11|19.9|18.87|18.48|17.99|18.17|17.78|18.27|17.27|19.64|21.18|20.97|20.56|19.99|19.75|18.8|17.3|16.91|16.76|16.29|17.04|17.74|17.73|15.88|15.79|15.26|15.2|16.66|17.64|17.83|19.39|21.42|21.4|20.17|17.93|18.63|18.79|17.3|17.27|15.96|16.91|19.8|19.49|18.59|17.49|17.44|17.98|18.51|18.12|17.02|15.62|16.32|16.81|15.89|16.42|14.62|15.51|15.82|15.97|16.52|17.3|17.64|17.49|18.27|21.44|21.73|21.74|21.63|21.1|22.41|23.63|22.12|22.51|24.31|25.61|24.12|24.65|22.53|22.51|21.88|21.1|20.52|18.61|18.42|19.44|18.66|18.77|16.58|17.54|14.82|16.96|19.64|19.01|20.71|19.88|21.37|20.07|20.46|20.46|20.45|22.17|20.64|19.88|21.92|20.46|22.24|21.88|21.68|21.44|21.14|20.41|16.57|16.37|14.76|14.86|15.25|15.4|15.59|15.59|15.3|15.15|15.15|13.65|12.7|12.67|12.96|12.18|10.96|10.23|9.77|9.6|8.85|8.87|10.04|10.82|11.44|11.74|11.16|9.94|10.22|9.7|9.35|9.7|8.78|8.87|8.11|7.89|8.33|8.6|8.28|7.83|8.19|8.33|8.6|8.77|8.19|7.89|9.5|9.21|10.48|10.23|10.87|10.82|11.43|11.52|11.52|11.21|11.02|11.39|11.51|11.75|9.99|9.56|9.81|9.68|10.05|9.81|9.74|10.66|10.78|11.02|11.02|11.33|11.51|10.23|10.11|10.11|10.23|10.6|9.87|11.82|12.55|12.55|12.67|12.85|11.69|11.82|10.41|11.88|12.12|12.61|12.36|12.79|13.46|11.45|11.57|11.57|11.33|10.72|11.21|11.33|11.27|9.99|10.72|10.84|10.29|9.99|11.08|11.27|12.49|13.03
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.8|3.68|4.51|4.58|4.76|4.94|4.67|4.83|4.82|4.66|4.35|4.41|4.28|4.33|4.6|4.28|4|4.28|4.53|4.67|4.41|4.09|4.06|3.8|3.56|3.63|3.8|4.09|4.33|4.5|4.7|4.39|3.99|3.8|3.99|4.31|4.23|4.05|3.82|3.03|2.62|2.65|2.67|2.67|2.74|2.6|2.52|2.43|2.42|2.48|2.36|2.34|2.38|2.5|2.27|2.55|2.69|2.68|2.47|2.77|2.82|2.58|2.57|2.37|2.22|2.19|2.12|2.25|2.89|3.04|2.55|2.53|2.48|2.63|2.62|2.5|2.33|2.47|2.38|2.24|2.2|2.48|2.45|2.3|2.18|2.12|2.03|1.72|1.99|2.1|2.57|2.6|2.75|2.77|3.1|3.3|2.92|2.68|2.61|2.63|2.83|4.13|3.91|3.7|3.47|3.53|3.35|2.93|2.68|2.6|3.07|3.5|3.45|4.49|5.1|5.89|5.63|5.22|5.03|5.25|4.93|5.87|6.77|7.16|7.1|7.39|7.14|7.24|7.15|7.1|7|7.47|7.71|7.26|7.33|7.17|6.3|6.4|5.77|5.53|5.17|4.53|5|4.39|5.25|5.3|5.02|5.12|5.5|4.9|4.48|4.28|4.58|4.42|4.53|4.27|3.73|3.63|3.55|3.85|4.1|3.78|3.89|5|5.87|6.18|6.95|7.15|7.31|6.67|7.46|7.68|7.47|8.98|8.72|9.72|9.07|8.95|10.83|12.18|13|12.23|12.1|11.53|12|9.44|8.58|8.72|7.97|8.82|9.13|9.73|9.17|10.33|7.87|7.5|9.17|7.98|7.06|6.42|4.96|5.12|4.94|5|5|4.17|4.62|4.56|4.62|5.21|5.5|4.73|4.12|5.25|4.87|6|6.58|6.4|6.04|5.54|5.67|6|4.92|4.81|5.21|5.19|4.67|5.29|4.9|4.75|4.19|3.58|3.67|4.23|4.46|3.67|3.62|2.96|2.5|2.96|2.5|2.33|2.08|1.96|2.33|2.17|2.06|2.04|1.5|1.31|1.25|1.1
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.9|18.82|18.77|18.75|19.5|19.7|18.18|17.67|17.58|17.38|16.7|16.43|16.01|16.37|17.18|16.71|17.6|17.59|17.29|17.78|17.1|16.71|16.55|16.55|16.17|15.5|16|17.27|18.6|18.35|17.9|18.3|17.5|16.95|18.14|18.98|18.3|18|18.4|17.81|19.08|18.71|19.45|19.74|20.2|20.27|19.89|19.98|19|18.21|17.06|17.31|17.25|17.45|16.95|17.32|16.99|16.75|16.3|16.95|18.16|18.1|18.4|17.9|17.39|16.57|16.75|18.96|18.3|17.6|17.15|17.3|17.05|17.66|17.7|17.83|17.02|16.75|17.73|18.16|17.4|18.5|18.38|18.8|18.4|18.75|16.5|16.31|16.5|15.7|15.7|15.75|16.13|15.97|16.12|16.5|16.03|15.2|15.52|15|15|15.25|14.26|14.88|14.63|14.9|16.3|16.45|15.3|15.1|15.87|17.55|18.33|18.4|18.9|18.6|19|18.4|17.61|18.62|19.09|21.24|21.95|22.15|20.59|20.19|19.31|19.45|19.2|18.42|18.06|18.88|17.4|18.28|18.51|17.35|18.55|17.55|18.41|17.25|17.38|16.55|16.05|15.51|14.5|15.45|13.9|15.5|17.17|16.25|15.51|15.7|16.15|16.42|16.8|16.7|14.7|14.55|15.24|14.91|12.59|13.27|14.7|14.3|15.95|17.07|16.8|16.6|16|15.85|16.52|16.75|17.9|16.85|17.35|17.2|16.22|17.9|18.43|19|18.79|18.9|18.15|18.64|18|21.32|22.1|20.85|20.59|20.15|19.75|22.53|20.7|20.47|19.4|18.4|17.98|18.24|18.88|19.88|20.69|21.38|20.38|19.38|19.38|17.5|17.12|17.12|17.5|17.75|16.81|17.12|17.38|17.06|16|16.12|16.81|17.88|17.06|16.62|17.56|17.19|16.12|15.75|15.62|16.31|16.75|16.38|14.88|16.38|15.25|15.88|17.19|17.38|17.44|17.62|17.69|16.75|17.06|16.88|17.56|16.38|16.88|16.19|16.25|15.44|16.06|15.69|17.81|18.75|18.69|20.25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.62|3.91|3.97|4.01|4.13|4.25|4.26|4.21|4.27|4.35|3.97|4.11|4|4.07|4.7|4.1|4.57|4.26|4.2|4.4|4|3.65|3.35|3.6|3.53|3.75|3.95|3.8|4.2|3.8|3.7|3.49|2.95|2.8|2.8|2.7|2.68|2.63|2.7|2.71|2.68|2.85|2.9|2.96|2.85|2.6|2.92|3.06|2.92|2.8|2.74|2.61|2.9|2.92|2.73|2.65|2.67|2.7|2.37|2.91|2.59|2.46|2.22|2.23|2.37|2.35|2.57|2.22|2.29|2.24|2.33|2.25|2.35|2.08|2.1|2.1|2.09|2.19|2.14|2.08|1.98|1.71|2|2|1.9|1.96|1.9|2.08|2.05|2.11|2|2.15|1.95|2|2.1|2.09|1.84|1.73|1.65|1.7|1.5|1.19|1|1.1|0.94|0.86|0.9|1.05|1|1|1.05|1|1.06|1|1|1.3|1|0.85|0.83|0.85|0.77|0.82|0.8|0.76|0.76|0.8|0.71|0.79|0.8|0.85|0.84|0.7|0.73|0.88|0.7|0.9|0.71|0.85|0.69|0.5|0.66|0.56|0.56|0.7|0.7|0.73|0.55|0.66||0.66|0.71|0.75|0.75|0.7|0.7|0.6|0.65|0.7|0.7|0.72|0.85|0.85|0.9||0.75|0.7|0.75|0.75|0.8|0.9|1|0.85|0.75|0.6|0.55|0.55|0.5||0.5||0.55|0.6||0.7|||0.7|0.75|0.84|0.7|0.7|0.75|0.8|0.81|0.93|0.85|0.94|1|0.94|0.75|0.62|0.44|0.31|0.5|0.5|0.5|0.38|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.56|0.5|0.75|0.88|0.88|1.12|1.06|1.12|1.25||1.38|1.12|1.12|1.19|1.12||1.25|1.12|1.19|1.44|1.31|1.31|1.25|1.56|1.56|1.56|1.69|1.69||1.88|1.75|1.56|1.62|1.5|1.94|1.94|1.81
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|12.57|11.61|10.88|10.98|11.28|11.04|10.35|9.54|9.65|8.88|8.77|7.83|7.38|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|5.69|4.66|4.62|4.79|4.43|4.56|4.54|4.44|4.4|4.47|4.42|4.24|4.14|3.97|4.05|3.64|3.81|3.68|3.88|3.67|3.41|3.36|3.49|3.37|3.3|3.16|3.19|3.3|3.53|3.26|3.18|3.25|3.28|3.14|2.93|2.96|2.98|2.96|3.02|2.97|2.81|2.77|2.6|2.69|2.62|2.58|2.58|2.55|2.67|2.67|2.69|2.75|2.68|2.68|2.55|2.54|2.46|2.51|2.47|2.52|2.56|2.55|2.5|2.5|2.46|2.29|2.45|2.37|2.44|2.41|2.41|2.4|2.17|2.21|1.86|1.92|2.33|2.45|2.57|2.65|2.22|2.17|2.05|2.21|2.03|2.13|1.84|1.91|1.96|1.86|1.82|1.74|1.83|1.79|1.9|1.88|1.86|1.7|1.81|1.89|2.01|2.13|2.1|2.06|2.15|2.32|2.22|2.22|1.99|2.19|2.06|1.97|2.3|2.15|2.03|2.16|1.92|1.95|1.7|1.67|1.61|1.84|1.83|2.05||1.79|1.74|2.06|2.04|1.98|2.08|2.34|2.17|2.27|2.17|2|1.98|1.98|2.07|2.02|2.15|1.91|1.85|1.75|1.82|1.75|1.73|1.52|1.65|1.68|1.64|1.59|1.63|1.47|1.35|1.34|1.15|1.13|1.06|1.06|1.08|0.93|0.91|0.83|0.94|1.04|1.05|0.96|1.19|1.16|1.1|1.12|1.07|1.25|1.23|1.46|1.32|1.19|1.24|1.15|1.21|1.12|1.05|0.93|0.92|0.7|0.73|0.73|0.7|0.68|0.69|0.8|0.84|0.78|0.81|0.75|0.72|0.66|0.7|0.71|0.56|0.58|0.57|0.56|0.86|0.96|0.85|0.86|0.9|0.95|0.93|0.98|1|0.92|0.86|0.79|0.75|0.77|0.78|0.77|0.83|0.81|0.79|0.84|0.85|0.83|0.83|0.76|0.8|0.84|0.79|0.84|0.73|0.71|0.7|0.66|0.7|0.74|0.61|0.7|0.62|0.53|0.4|0.44|0.42|0.41|0.45|0.46|0.47|0.45|0.47|0.48
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|23.96|21.88|20.97|19.9|20|19.88|18.75|19.75|19.34|18.44|18.25|18.25|18|13.88|13.32|13.99|14.14|14.74|14.78|14.95|14.62|14.86|14.44|15.02|14.8|14.19|14.3|14.75|15.7|17.23|17.84|18.95|17.93|16.14|18.15|17.23|17.8|17.31|17.4|16.75|16.8|16.73|16.89|16.65|15.55|14.95|14.64|14.72|14.38|15.29|12.1|8.99|11.58|11.98|11.78|12.17|12.52|12.59|11.25|12.46|11.99|11.9|11.63|11.61|10.12|10.59|10.62|11.89|10.55|11.85|11.28|10.7|11.74|10.8|11.9|9.95|9|9.3|7.39|6.77|6.88|6.03|5.35|5.59|5.26|5.09|5.06|5.7|5.99|6.2|5.93|5.71|5.5|5.74|5.7|6.32|6.46|6.69|6.45|6.73|6.57|8.3|8.15|8.03|8.08|9.29|8.44|8.01|8.05|7.95|8.16|8.21|9.66|9.85|8.18|7.46|9.1|9.12|8.56|9.3|8.9|10.7|12.71|13.38|10.12|10.9|12.58|13.32|14.15|14.4|14.24|13.41|13.25|13.62|11.41|11.19|10.97|11.3|10.9|10.6|9.97|10.7|9.93|9.93|9.91|9.42|8.61|10|9.93|9.52|10.3|8.65|9.24|8.72|9.05|8.51|8.05|8|7.98|7.86|8.15|8.25|9.24|7.59|9.28|9.22|9.35|10.49|9.99|9.44|9.1|9.62|9.99|8.85|7.56|7.5|7|7.25|7.06|7.1|7.3|7.26|7.05|7.9|6.87|6.3|5.3|5.24|5.22|5.16|5.19|5.44|5.28|5.12|5.25|5.5|6.03|6.5|6.31|6.62|6.56|5.94|5.5|5.06|4.94|4.5|5.94|5.97|6.06|5.88|6|5.97|6.17|6.06|6.25|6.44|6.44|6.19|6.12|6.44|6.31|6.23|6|6|6.12|6|5.44|5.31|4.81|5.56|5.5|5.62|5.38|5.38|5.38|5.31|4.88|4.66|4.88|5.38|5.44|4.88|4.81|4.75|4.5|4.56|4.75|5|4.59|4.44|5|4.06
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.5|12.2|11.63|11.6|11.75|11.99|11.64|11.61|11.58|11.24|11|11.24|11.19|10.78|10.75|10.75|10.58|10.81|11.09|11.37|10.77|10.6|10.69|10.36|10.39|10.66|10.81|10.6|11.2|10.91|11.87|11.85|11.85|11.9|12|12.1|11.53|11.41|11.46|11.2|11|11.21|11.55|10.94|10.69|10.6|10.69|10.86|10.81|10.73|10.49|10.77|10|9.76|9.33|9.66|9.68|9.65|9.46|9.7|8.61|8.69|8.75|8.63|8.84|8.52|8.57|8.53|8.15|8.2|8.03|7.36|7.56|7.45|7.36|7.24|7.21|7.02|7.44|7.42|7.29|7.31|7.21|7.29|7.02|7.11|6.96|7.05|7.04|7.07|7.05|6.93|6.95|6.71|6.79|6.88|6.96|6.97|7.11|6.99|7.09|6.95|7.01|6.79|6.68|6.61|6.66|6.2|6.31|6.29|6.43|6.49|6.55|6.4|6.36|6.39|6.48|6.36|6.35|6.32|6.32|6.27|6.32|6.33|6.39|6.37|6.35|6.43|6.45|6.41|6.31|6.31|6.02|5.93|6.02|6.1|5.98|6.07|6.15|6.14|6.24|6.11|6.14|6.1|6.18|6.25|6.36|6.38|6.37|6.6|6.58|5.87|5.69|5.51|5.51|5.4|5.19|5.16|5.19|5.1|5.08|5|4.85|4.86|4.85|4.73|4.84|4.77|4.69|4.4|4.54|4.3|4.11|4.06|4.06|4.44|4.76|4.8|4.85|4.85|4.65|4.65|4.06|3.95|3.98|3.9|3.84|3.84|3.85|3.93|3.89|3.92|3.92|3.82|3.84|3.78|3.68|3.68|3.59|3.61|3.61|3.62|3.64|3.67|3.64|3.61|3.67|3.64|3.64|3.58|3.55|3.5|3.47|3.51|3.53|3.57|3.54|3.58|3.6|3.57|3.57|3.58|3.51|3.5|3.38|3.36|3.34|3.33|3.4|3.5|3.47|3.48|3.48|3.47|3.5|3.53|3.41|3.24|3.19|3.38|3.38|3.57|3.5|3.5|3.55|3.38|3.5|3.38|3.43|3.37|3.38|3.4
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|24.71|24.7|24.3|25.78|27.98|26|25.2|25.5|25.76|25.7|24.82|24.41|22.84|22.65|23.65|21.5|22.25|22.05|23.28|23|22.76|23.88|23.67|23.14|22.65|22.25|21.8|23.74|26.56|26.57|26.44|26.6|24.65|23.46|23.49|24.95|24.83|23.8|23.2|22.62|21.37|21.35|20.72|18.95|18.45|17.91|17.34|17.5|18.03|18.12|17.7|17.56|18.05|19.02|17.22|16.8|15.59|14.7|13.38|14.55|14.4|13.85|13.45|12.42|12.74|12.13|12.2|12.4|11.85|11.92|11|11.4|10.8|10.5|10.33|9.65|8.58|8.9|8.25|8.25|8.18|8.21|8|8.26|8.08|8.77|7.98|8|8.8|8.86|8.52|8.25|7.5|7.5|8.1|8.53|8.27|7.92|8.01|7.6|7.9|9.15|7.99|7.41|6.98|7.15|6.7|6.21|5.98|6.21|6.31|6.42|7.28|7.15|7.7|8.65|7.78|7.64|7.2|7.55|7.8|9.55|10.46|10.55|10|9.7|9.5|10.5|11.65|11.8|12|11.94|11.1|11.85|11.86|10.75|10.64|10.1|11.55|11.02|10.7|9.24|8.4|8.24|8.6|8.25|7.75|7.75|9.25|8.65|8|8.52|8.9|7.78|8.2|8.56|7.54|6.9|6.64|6.85|7.21|6.55|6.42|6.75|9|9.8|10.72|10.75|11.06|10.86|10.6|10.15|10.2|10.9|11.35|11.78|11.27|11.4|12.15|12.1|12.43|13.95|12.65|12.9|11.58|10.5|9.85|8.8|9.61|9.75|9.85|11.6|10.3|11.02|10.65|11.1|11.45|10.75|10.19|10.12|11.25|10|9.94|8.62|8.12|7.62|7.38|7.38|7.5|8.56|9.12|8.69|8.31|9|9.31|8.88|9.56|10.19|10.81|10.75|11|11.56|9.56|9.81|10.5|11|10.56|10.88|11|11.5|11|11.56|12|14|14.94|14|13.5|13.31|12.88|13.38|14|12|12.31|11.5|12.12|11.75|12|11.62|12.5|13|13|13.75
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|83.2|83.26|80.97|83.9|83.35|82.59|77.6|80.38|80.81|79.5|77.29|76.44|74.84|75|77.6|77.14|76.93|78.21|80.05|76.25|76.8|77.14|77.63|78.36|76.28|74.94|72.52|72.92|74.54|72.06|74.72|74.32|71.97|69.85|72.06|74.48|76.83|76.1|76.8|76.07|76.83|76.74|87.24|88.01|87.91|87.24|85.62|86.78|86.14|88.1|86.23|88.31|87.76|84.49|80.66|81.27|81.03|80.6|77.23|80.17|78.67|79.65|75.79|73.62|73.41|70.86|70.86|73.77|71.54|67.34|65.88|66.03|68.87|71.23|71.54|69.85|62.35|63.36|61.5|61.22|58.38|55.71|54.27|55.53|55.34|60.46|56.94|59.32|60.52|58.93|59.91|58.01|59.17|58.25|61.99|63.36|61.22|58.5|59.69|59.39|61.99|64.28|62.78|61.19|61.22|65.81|61.99|58.77|57.58|52.65|62.02|62.78|68.11|72.18|72.46|73.31|73.47|71.63|70.19|68.72|65.69|78.21|82.65|84.18|78.98|76.28|77.54|81.58|81.67|82.65|79.13|82.44|82.13|86.94|93.36|90.21|93.3|93.06|96.39|92.17|90.85|85.86|85.13|82.19|83.87|87.12|82.89|76.22|78.36|77.63|75.61|75.67|73.77|70.99|73.93|74.84|76.37|73.77|73.74|70.83|74.81|78.06|84.03|76.93|75|84.64|93.98|95.97|103.62|105.15|104.54|102.73|97.96|99|95.11|96.33|94.62|91.16|92.9|93.06|92.11|91.4|88.47|89.84|87.09|86.23|82.5|80.35|82.96|77.91|81.06|84.49|85.71|83.81|86.08|85.71|85.96|84.85|78.82|79.21|81.31|81.31|79.21|72.7|72.89|67.73|63.9|65.43|65.62|66.58|63.71|60.84|61.03|64.47|64.86|62.37|63.52|62.56|59.5|59.12|58.16|59.5|59.31|55.48|56.82|58.35|57.2|53.76|54.91|54.53|59.31|63.71|60.65|58.16|58.16|55.87|56.06|56.63|57.01|57.2|57.78|54.53|53.95|42.86|47.26|50.7|51.27|53.38|55.1|55.67|55.48|57.59
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|30.41|30.08|27.25|26.95|27.12|27.33|27.7|27.64|27.77|27.93|27.23|27.34|26.69|26.75|27.32|26.39|26.49|28.28|27.96|28.18|27.75|27.5|27.03|26.98|26.68|26.27|25.89|26.52|28.77|28.21|28.7|28.7|26.93|25.9|25.98|26.7|25.95|25.59|26.61|26.52|26.6|27.3|27.35|28.03|27.37|27.7|27.75|26.12|27.6|29.66|28.77|28.8|28.8|29.03|27.8|29.27|28.7|28.4|26.2|27.5|25.77|26|25.42|25.77|26.25|26.19|26.3|26.18|24.85|26.25|26.7|25.57|25.41|25.66|24.43|25.14|23.04|22.73|23.32|23.61|23.07|19.45|19.23|19.35|18.49|19.29|17.48|17.4|18.05|17.79|16.86|16.93|17.95|21.02|21.4|22.75|22.8|21.77|23.34|23.36|22.5|22.18|21.38|22.02|20.23|20.62|19.35|18.69|17.28|16.75|18.04|18.12|19.07|18.7|18.11|19.5|18.68|18.38|16.68|16.59|14.4|16.27|16|15.96|16.83|17.04|17.16|18|18.48|18.8|18.5|19.05|18.25|19.25|18.5|17.77|16.8|16.75|17.09|17|15.79|15.28|15.45|15.05|16|16.85|16.57|17.45|17.66|16.57|16.8|15.37|15.87|15.86|17.23|16.62|15.61|14.6|14.54|12.65|13.38|12.52|11.2|11.76|13|14.22|16.48|16.88|17.9|18|18.61|18.25|23.89|22.43|21.91|24.13|21.41|22.05|24.11||24.94|23.83|23.15|23.2|21.85|17.27|17.95|16.25|15.15|16.37|15.83|17.6|17.94|19|18.26|18.5|18.9|17.98|16.42|16.92|17.17|16.71|15.75|15.92|16.33|15|14.02|13.83|12.67|13.94|13.42|13.46|13.58|14.5|15.35|14.5|15.42|15.58|13.56|13.31|12.85|13.83|13.17|11.56|11.96|11.02|9.65|9|7.9|9.21|9.48|9.23|9.33|9.21|10.25|10|9.58|7.87|7.17|7.96|8.25|6.71|7.17|6.25|6.92|6.85|6.46|6.04|6.67|6.12|6.54|6.25
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.15|7.28|7.01|6.94|6.94|8.62|8.5|9.12|8.34|8.68|8.32|8.84|8.08|8.45|9.76|10.49|10.57|10.72|10.96|10.66|11.04|10.82|11.2|11.53|10.54|10.5|11.31|12.5|12.52|12.57|12.04|11.77|11|12.6|12.84|12.98|12.85|13.37|12.83|12.8|13.49|14|13.9|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|40.59|39.76|37.87|38.08|38.5|38.49|36.58|36.67|36.92|36.85|37.4|36.99|34.19|32.85|36.55|35.65|35.81|36.75|38.2|38.95|37.25|37.12|37.09|37.51|35.71|34.69|34.71|34.38|35.46|31.92|33.17|33.16|31.97|32.28|32.92|33.7|34.2|32.96|32.86|32.9|34.4|38.16|37.05|36.36|36.97|35.53|35.86|35|35.12|36.81|35.01|36.25|35.76|35.11|32.05|30.76|30.42|29.05|28.3|29.64|28.79|24.91|23.49|23.4|23.4|23.08|23.95|24.15|24.08|23.93|23.67|24.35|24.82|25.98|26.15|25.22|24.44|26.09|25.55|24.4|22.73|21.24|19.34|19.24|18.25|18.3|16.48|16.35|17.25|17.25|17.13|17.03|17.34|17.4|18.32|18.81|18.41|17.82|18.46|18.46|18.58|19.3|19.75|18.28|17.11|19.25|18.7|17.73|15.75|14.85|16.65|16.71|21.1|22.16|22.58|21.9|22.3|22.91|20.66|20.49|21.49|24.88|26.36|26.38|25.72|27.25|29.45|31.12|31.7|33.43|32.03|32.44|32.5|33.45|30.63|30|29.81|30.7|30.54|30.39|27.63|24.37|23.8|22|23.04|23.21|22.89|26.26|27.6|27.75|27.41|25.6|26.62|25.13|25.96|26|23.77|22.93|23.8|20.58|19.4|19.77|19.92|17.46|19.3|20.01|22.03|22.38|20.7|21.77|21.8|20.45|20.13|20.08|19.6|21.68|22.02|26.76|28.53|27.72|29.16|29.9|27.41|27.57|24.89|23.64|24.01|21.16|23.5|22.81|22.44|28.12|29.94|28.56|31.69|30.5|31.11|32.94|29.84|32.56|33.58|34.75|36.94|32.94|42.75|36.38|37.06|39|41.56|47.67|43.12|40.38|41|47.97|58.22|52.38|57.5|59.84|58.75|53.91|54.06|54|49.12|42.5|45.75|47.62|44.69|40.56|39.12|38.12|39|39.88|28.81|31.31||29.41|31.16|24.31|18.81|29.69|35.06|36.34|39|41.5|44.66|33.78|30.16|32.44|29.25|27.03|27.25|26
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|38.8|38.95|38.43|39.55|39.28|40|37.85|39.21|39.39|39.31|38.85|39.15|37.49|37.8|37.51|36.83|38.25|37.65|38|37.27|37.05|35.73|36.4|36.73|35.7|35.1|34|34.85|35.92|36.25|38.43|42.35|40.9|41.9|41.05|41.4|41|40.6|40.85|40.72|39.71|39.07|38.8|38.75|39.3|39.3|38.84|39.35|38.04|37.68|37.35|37.32|37.2|36.55|36.43|38.79|38.35|40.15|39|39.49|39.9|40.35|38.49|38.04|38.65|39.06|40.1|39.46|39.55|39.7|40.17|38.85|39.1|39.35|40.32|39.51|39.97|39.25|39.2|38.7|38.56|38.4|37.25|37.75|35.9|36.6|34.22|33.89|35|35.35|34.7|34.21|34.7|34.75|34.61|36.1|37.35|36.77|36.48|36.5|35.72|34.74|34.2|33.46|34.18|34.06|34.65|35.85|34.5|35.75|36.53|36.85|36.99|37.75|39.1|37.84|37.95|37.35|37.1|36.47|37.46|39.65|41.7|41.75|42.1|41.3|41.2|41.15|40.35|40.36|39.95|41.6|39.85|40.25|40.85|39.75|39.3|39.62|40.02|39.93|38.75|38.77|38.96|38.85|38.7|38.45|38.45|38.1|37.95|37.6|37.35|37.82|37.46|36.2|37|37.77|37.65|38.15|37.3|37.13|37.75|37.52|36.66|36.49|35.5|35.4|35|36.35|36|35.8|35.5|35.58|35.82|35.41|35.9|35.35|34.82|34.75|35.25|33.6|33.65|33.62|33.45|33.84|33.55|32.82|31.75|32.28|33|32.09|31.7|32|32.19|31.45|31.12|33|33.2|32.86|32.62|33.19|33.62|33.5|33.25|32.12|32.5|31.5|30.25|30.19|29.75|30|29.38|29.5|30.19|31.62|31.62|31|30.94|31.62|31|31.31|31.25|32|31.56|31.56|31.5|32.19|33.75|33.44|31.88|32.12|33.12|32.5|32.5|32.56|32.69|32.69|33.19|32.5|32.25|30.94|28.88|28.75|27.75|29|29.5|29.62|29.75|30.5|30.88|31.06|34.62|33.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|7.59|7.16|7.28|7.54|7.24|8.05|7.1|7.61|7|6.85|6.89|7|6.43|6.36|6.8|5.46|5.88|6.18|6.6|7.09|6.78|6.67|6.68|6.71|6.08|6.17|6.43|6.25|5.9|5.79|6.04|6.11|5.68|5.47|5.51|5.9||5.63|5.81|6.06|6.19|6.64|7.08|6.42|6.09|6.12|5.63|5.16|5.01|5.08|4.84|4.66|4.91|4.64|3.63|3.7|4.07|4.05|3.78|4.43|4.4|4.65|4.45|4.59|4.33|4.18|4.43|4.08|4.14|4.45|3.94|3.95|4.02|4.23|4.28|4.49|4.04|3.99|3.92|4.06|3.61|3.53|3.42|3.38|3.21|3.08|2.76|2.74|2.81|2.79|2.71|2.52|2.74|2.76|2.43|2.28|2.27|2.12|2.19|2.25|2.25|2.35|2.33|2.15|2.12|2.21|1.98|1.86|1.57|1.4|1.7|1.85|2.15|2.23|2.33|2.3|2.13|2.17|2.14|2.26|2.2|2.26|2.49|2.58|2.54|2.62|2.68|3|2.93|2.99|2.8|2.78|2.66|2.77|2.75|2.71|2.77|2.67|2.49|2.35|2.17|2.13|2|2.23|2.45|2.52|2.53|2.56|2.76|2.64|2.51|2.74|2.88|2.76|2.84|2.88|2.72|3|3.04|2.9|2.85|2.24|2.52|2.18|2.64|2.71|2.78|3.05|2.93|3.03|3.15|3.23|2.98|3.13|2.86|3.15|2.92|3.04|3.25|3.29|3.44|3.28|2.78|2.91|2.67|2.73|2.46|2.09|3.07|3.1|2.92|3.25|3.21|3.31|3.51|3.38|3.46|4.34|4.21|4.19|3.7|4.01|3.96|4.32|4.45|3.6|3.93|3.86|3.73|4.38|3.48|3.74|3.19|3.35|3.82|3.77|5.06|5.8|6.79|6.88|6.23|5.85|5.88|6.81|7.89|9.75|7.75|8.09|7.07|7.6|8.31|7.48|6.67|6.19|6.04|6.08|4.63|4.15|3.09|4.22|4.33|4.13|4.4|4.63|4.08|3.88|3.4|3.25|3.68|3.39|4.07|3.83
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|28.75|25.6|23.5|24.39|24.49|25.25|24|24.15|23|24.8|24|24.35|24.1|22.6|21.68|19.16|20.28|19.93|19.9|19.92|18.8|18.87|18.4|18.32|17.55|17.92|17.9|18.9|20.05|19.5|19.15|19|18.6|18.75|19.65|20.3|20.36|21.09|21.3|20.75|19.1|19.05|18.96|18.8|18.6|19.5|18.6|17.73|17.77|17.35|17.6|16.4|16.5|16.39|15|15|14.93|15.03|14.76|14.9|15.1|15.25|15.17|14.8|14.86|14.7|14.75|15.1|14.5|14.5|14.33|13.79|14.19|14.15|14.8|14.94|14.08|14|14.84|14.39|13.75|13.44|12.75|13.15|12.65|12.88|12.2|11.95|12.8|12.85|13.85|13.5|12.65|13.37|14.95|15.42|15.7|15.1|15.05|14.81|14|14.96|15.05|15.06|15.25|14.62|14.4|15.24|15.35|17.6|17.22|17.52|18.15|17.65|17.75|17.6|16.55|17.04|15|15.55|14.95|16.75|18.43|19.9|18.4|18.35|19.64|20.15|21.4|20.12|19.1|19|17.6|17.27|17.14|16.53|16.73|16.1|16.87|16.9|16.65|15.54|15.95|14.9|15.95|15.3|14.95|16.2|16.37|16.45|17.21|15.45|15.5|14.6|14.4|14.4|15.36|15.35|15.97|15.12|16.5|17|15.95|16.2|15.3|14.3|15.43|15|14.8|14.09|14.95|13|13|13.85|14.55|15.4|14.6|16.76|16.81|16.49|17.3|17.71|15.7|13.3|13.2|13.31|13.7|13|14.1|14.4|12.9|13.85|14.5|14.4|20.12|18.25|18.9|17.75|19.12|18.12|18.69|23.25|19.94|22.56|21.75|19.88|24.5|25.69|23.5|26.5|22.88|28.12|23.75|23.44|29|25.75|28.88|26.38|22.19|19.56|20.38|19.38|15.25|20|19|17.44|16.94|17.12|15.5|13.81|13.62|14.62|13|13.88|17.5|18.69|17.44|17.06|13.75|16.44|17.5|16.5|13|9.44|8.81|8.94|9.38|8.81|9.19|9.38|9.94|9.56
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|28.25|29.28|26.6|28.62|27.9|26.92|25.96|24.35|26.76|26.94|26.15|26.83|24.2|24.9|24.75|24.04|24|24.35|25.05|23.89|25.03|25.4|25.25|25.3|24.37|23.74|25.1|23.22|22.2|20.3|20.65|21.4|19.2|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|25.72|24.6|23.87|23.28|23|23.68|22.53|23.09|21.89|21.4|20.84|20.68|19.47|20.07|21.26|20.63|21.55|21.71|21.97|22.18|22.27|21.67|21.53|21.03|20|20.18|20.18|21.04|21.2|19.49|19.47|19.74|18.89|18.22|17.89|19.11|18.96|18.73|18.98|18.96|18.56|19.1|19.2|18.47|18.5|18.31|18.49|18.82|18.22|17.59|17.08|16.71|16.89|16.52|16.22|17.56|16.53|16.67|16.27|17.49|17.34|17.31|17.28|17.42|16.42|15.78|16.22|16.38|16.48|15.89|16.09|15.99|16.18|15.72|15.66|15.36|14.33|14.4|14.9|14.67|14|14.44|13.22|13.44|12.93|13.2|12.49|12.04|12.33|12.43|12.11|12.18|12.97|12.84|13.33|14.27|15.07|14.36|14.28|13.93|14.35|15.13|14.31|13.41|13.22|13.4|13.44|13.56|12.81|12.4|12.36|14.13|14.49|14.08|13.8|13.11|13.44|13.91|13.13|13.56|13.12|13.36|14.29|14.88|15.24|14.9|16.07|16.84|16.82|16.87|15.98|16.44|16.71|16.96|17.34|17.09|16.49|17.01|16.36|16.6|15.96|16.16|16.42|15.4|15.37|15.16|15.04|15.56|15.42|15.69|15.79|14.24|13.93|13.49|13.51|12.93|12.52|12.73|13.56|12.8|12.68|12.22|12.33|11.51|13.58|13.89|15.91|15.98|14.8|14.56|14.46|14.33|14.46|14.92|14.45|15.04|13.96|14.24|14.73|14.93|14.35|14.41|13.77|14.22|14.31|13.69|12.79|12.38|12.88|12.79|12.44|13.18|13.23|14.13|14.11|13.27|13.2|14.39|14.25|14.17|14.17|14.72|13.44|14.92|15.36|14.72|13.97|13.92|13.33|13.53|13.33|12.67|12.36|12.47|12.42|11.83|13.11|13.53|13.44|13.86|14.39|14.5|14.33|14.47|14.58|14.67|14.64|14.03|13.94|14.56|14.92|15.25|14.58|13.94|14.28|14.14|13.94|12.83|12.08|12.06|12.17|12.5|12.28|11.31|11.22|10.31|10.61|11.17|11.19|12.11|13.86|13.53
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.46|10.24|9.3|9.71|9.45|9.55|8.97|8.62|8.9|8.88|8.75|8.74|8.49|8.55|9.05|9.17|9.3|8.87|8.7|9.09|9|8.47|8.35|8.25|8.28|8.13|8.07|8.15|8.15|7.5|7.01|7.35|7.08|7.25|7.53|7.84|7.89|7.85|8.18|8.11|8.13|8.5|8.43|8.57|8.6|8.53|8.6|8.69|8.25|7.9|7.86|7.83|7.45|7.62|7.63|8.48|9|8.75|7.61|8.07|8.37|8|7.85|7.53|7.37|7.03|7.33|7.14|6.9|7.04|7|6.91|6.9|7.29|7.36|6.8|6.42|6.58|6.46|6.25|6|6.12|5.79|6.04|5.76|5.7|5.2|5.49|5.49|5.45|5.58|5.87|6.05|6.03|6.44|6.79|7.04|6.74|6.72|6.7|7.15|7.16|7.08|6.95|7|7.13|6.94|7.09|6.92|6.58|6.9|6.62|6.75|6.46|6.43|6.33|6.52|6.46|6|5.9|6.12|6.35|6.72|7.08|6.5|6.39|6.56|6.85|7.15|7.05|7.08|7.62|7.51|7.65|7.83|7.42|7.47|7.45|7.35|7.46|7.2|6.78|6.72|6.55|6.75|6.55|6.51|6.13|6.1|6.1|5.99|6.21|6.38|6.03|6.41|6.2|6.12|6.33|6.12|5.7|5.45|5.74|5.45|5.6|6.65|6.7|6.92|7.05|6.85|6.55|7.05|7.28|7.13|7.09|7.17|7.45|6.6|6.91|6.72|6.58|6.58|6.72|6.52|6.62|6.67|6.58|6.53|6.5|6.3|6.07|6.2|6.75|6.95|6.83|6.82|6.63|6.71|6.75|6.69|6.59|5.66|5.81|5|4.59|4.56|4.59|5.09|5.12|4.94|4.91|4.81|5|4.25|4.41|4.94|5.09|5.16|5.34|5.25|5.31|5.28|5.38|5.09|4.81|5.09|5.22|5|5.12|4.97|5.47|5.75|5.69|5.66|5.59|5.81|6.22|5.59|5.31|5.53|5.59|5.28|5.16|5.5|4.5|4.75|4.75|5.59|6.44|5.81|5.59|6.94|6.84
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|42.12|43.25|43.45|43.69|43.01|44.83|43.3|43.72|43.91|45.2|44.29|43.68|42.29|43.1|42.82|42.87|44.47|44.18|44.15|43.12|43.06|43.15|43.77|44.43|42.58|41.73|40.25|40.27|39.63|40.3|40.54|42.34|41.68|42.87|42.49|42.91|41.68|41.85|41.7|41.72|41.34|39.39|39.76|41.02|42.2|41.63|40.76|42.01|41.2|40.06|39.73|39.88|38.78|37.78|37.54|38.44|38.06|37.44|36.35|36.74|36.63|36.87|36.4|35.78|35.97|35.95|35.59|34.45|33.88|34.07|34.3|33.07|32.9|33.5|34.38|33.07|34.17|33.92|33.78|33.21|33.49|32.69|31.5|31.7|30.73|31.94|29.75|29.97|30.35|30.02|29.31|29.84|29.97|29.83|30.21|31.42|31.91|30.73|30.73|31.88|31.97|32.35|32.41|31.81|30.78|30.07|30.16|29.38|29.05|30.5|30.93|32.76|33.26|33.95|33.97|32.92|33.4|32.02|32.92|31.97|30.93|33.11|35.21|35.24|36.44|36.55|36.78|36.59|35.49|35.35|35.11|36.87|36.94|37.63|39.3|37.87|37.21|37.25|36.74|36.16|34.78|34.3|34.71|34.11|33.59|33.04|33.64|34.54|34.99|34.59|34.64|35.21|35.57|34.45|34.95|34.64|33.55|33.02|32.69|33.79|33.64|34.37|35.21|34.31|34.35|34.92|35.87|37|37.05|36.2|35.4|34.49|35.35|35.21|34.87|34.83|34.59|34.35|33.16|32.83|32.92|31.64|31.5|31.78|31.78|31.78|31.39|31.18|31.59|31.18|30.64|30.75|31.07|29.88|30.43|29.97|31.45|31.28|30.81|31.04|30.98|31.76|31.1|30.21|30.45|29.5|28.55|28.49|27.77|27.24|27.24|28.25|28.19|28.43|29.5|28.78|28.84|29.62|28.37|28.43|29.44|29.32|29.68|29.5|28.37|28.61|28.84|28.07|28.96|28.37|27.59|26.76|27.06|26.82|27.42|27.54|27|27.36|27.36|26.52|25.69|25.87|25.87|25.22|25.22|25.04|25.22|24.92|24.86|25.1|25.81|25.81
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|52.7|53.5|50|51.85|52.02|53.18|51.25|52|52.05|51.45|51.84|51.66|51.02|51.2|52.7|53|56.29|57.37|58|55.55|57.93|58.2|58.8|56|56.2|56.8|56.35|58.75|61.9|58.5|58.77|57|55.41|57.5|57.2|58.1|52.08|52.27|53.75|53.82|54|54.85|56|58.7|58.25|62.49|49.3|51.03|51.18|51.25|51.3|51.5|52.3|52|51.1|52|53.61|52|51|51.02|51.75|52|51.11|51.3|51.55|53.1|56|57.5|61.1|57.98|59.4|55.8|56.7|59.2|61.7|59.25|58.19|50|47.5|50|38.95|36.3|36.5|36.35|36.29|36.5|35.35|35.5|35.86|38|36|33.4|35|35|36.73|37.55|37.8|40.35|40.25|42.15|39.65|39.6|42.14|44.25|44.45|44.3|42.4|41.6|38.7|37.9|38.85|40.3|42.05|44.25|41.25|44.25|40.9|41.68|39.5|41|36.5|38.75|41.2|45.51|47.7|48.7|44.25|44.35|42.6|50|45.85|47.8|46|41.95|41.95|38.8|37.2|37.5|37.5|32.9|32.75|33.77|32.5|32.12|29|28.12|28.88|29.88|27.5|31.5|32.4|31|31.75|31|31.12|30.5|30.25|31.43|31|28.7|28.75|27.5|23.62|21.75|25|25.15|27.62|26.9|25.85|26|24.15|24.6|23.9|23.65|24.65|25.05|23.2|23.1|24.2|22.9|22.75|23.62|23.95|23.4|20.5|18.62|18.55|17.46|17.88|16.5|18.12|19.1|20.25|17.65|19.32|19.3|20.15|18.95|16.59|15|15.28|16|16|15.5|15.95|16.5|15.18|15.12|14.12|14.8|14.75|13.5|12.75|12.82|11.15|11.12|11.12|11.38|12.12|11.66|11.28|11.47|11.56|12.06|12.19|12|12.19|12.38|10.69|11.94|11.81|11.81|12.12|13.12|13.06|12.88|12.88|12.5|13|13.03|13.62|14.19|14.5|14.75|15.75|14.75|13.56|13.31|13.12|11.19|11.12|11.19
00810|13972|/equities/cree-inc.|R1000VALUE|35.35|34.26|32.74|29.09|29.33|31.73|28.49|28.16|27.91|24.35|25.6|25.58|21.45|21.36|22.25|18.97|20.49|21.18|21.72|22.16|19.72|20.09|22.59|22.77|22.7|19.82|20.4|18.5|20.36|20.84|22.29|22.16|21.2|20.51|21.1|22.59|23.95|23.7|24.3|24.59|25.39|25.64|25.44|20.72|18.2|17.64|17.41|18.35|17.07|18.4|17.68|17.75|19.4|17.91|16.4|18.16|20.65|19.1|19.76|17.13|16.09|17.17|15.98|16.15|14.07|11.82|13.02|15.45|16.13|17.18|17.2|16.79|17|18.17|25.07|24.99|20.99|21.2|22.2|20.5|19.42|20.4|21.55|23.8|18.85|19.51|17.91|16.35|17.14|17.37|16.3|15.45|16.99|17.14|18.6|19.15|18.1|17.19|17.03|19.39|19.99|24.51|22.64|21.29|18.49|19|17.5|14.86|11.62|12.1|12.24|11.26|13.35|13.28|13.5|14.7|16.2|14.34|13.74|14.5|14|12.07|12.41|13.16|11.96|13.01|11.7|11.6|11.78|13.01|11.59|11.65|10.86|12.21|12.56|12.91|13.68|13.96|13.59|18.76|16.2|13.51|15.2|15.49|18.53|19.97|21.42|22.64|32.75|30.49|29.39|25.85|25.85|24.56|24.21|25.66|20.9|20.1|18.9|16.4|17.95|16.97|14.01|15.35|17.05|19.07|20.87|22.75|22.4|23.77|25.78|23.93|24.54|22.82|21.16|26.4|22.61|24.09|29.4|27.51|32.88|34.73|25.31|24.19|20.4|20.59|18|13.46|15.04|17.49|15.68|16.1|22.25|25.25|28.06|30.06|33.44|33.5|34|30.89|33.38|34.81|35.81|36.5||31.41|47|48.56|46.94|60.22|42.94|45.69|46|54.47|58.94|61.47|58.25|61.94|63.72|70|65.5|51.31|53.88|56|73.25|76.47|64.83|67|81.47|80.38|75.27|68.75|54.88|61.06|64.91|66.75|75.22|56.75|41.88|64.69|58.03|84.5|84.5|92.38|96.81|89.25|87|82|74.5|52.12|52.56|42.91
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|3.99|4.23|4.24|4.33|4.58|5.22|5.17|6.24|6.02|5.93|5.85|5.5|5.14|5.03|5.66|5.04|5.02|5.33|5.6|5.76|5.88|6.09|6.63|6.39|5.84|5.97|6.22|6.9|6.97|7.14|7.67|7.88|7.5|7.99|8.1|8.2|7.7|7.75|8.09|8.3|8.05|8.42|8.67|7.9|7.89|7.58|7.02|7.51|7.53|7.51|7.1|7.12|7.4|7.06|6.85|7.3|7.76|7.92|7.52|7.35|9|9.55|9.45|8.76|8.25|8.42|10.3|10|9.86|10.4|9.81|9.3|10|11.83|12.96|11.75|11.09|11.15|11.22|11.61|11.85|11.35|12.33|12.5|11.75|11.49|11.4|10.69|10.01|10.35|9.94|10.07|10.92|9.13|9.48|6.55|6.33|6.4|7.16|7.76|7.78|8.58|7.57|6.92|7.25|6.79|6.3|6.15|5.8|4.95|5.5|5.45|4.58|4.19|4.12|4.05|4.2|4.21|4.09|5|4.45|4.85|4.91|5.2|5.2|4.6|5.25|5.91|6.34|6.74|5.57|6.09|6.2|8.05|8.04|8.21|10.5|10.62|10.7|9.65|9.98|11.22|11.45|12.05|12.17|11.8|12.94|13.4|13.46|13.7|12.85|12.55|13.95|12.01|12.32|12.2|11.75|12.45|11.74|10.5|11.17|9.64|9.85|9.55|9.74|11.09|11.75|11.25|10.18|11.38|11.58|11.55|13.3|13.1|12.75|13.18|12.3|12|12.38|11.54|12.01|11.75|10.75|11.5|10.31|9.48|9.6|9.1|7.75|8.25|8.62|8.88|9.09|9.12|10|10.12|11.62|10.75|10.38|9.44|8.75|10.06|8.38|9.5|9.62|9.2|11.69|10.84|11.75|13.12|13.19|14.69|15.5|16.06|18.5|17.28|17.94|18.81|17.12|17|18.12|17.06|17.94|19.38|20.12|20.62|18.31|16.75|18.06|17.62|17.75|18.5|17|19.38|20.44|21|19.06|19.75|20|26.38|30|26|28.75|27|35.81|26|19|19.12|15.44|15.25|15.75|16.94
00813|29737|/equities/westar-energy|R1000VALUE|21.3|20.94|20.3|20.4|20.7|20.37|20.05|20.65|20.75|20.9|20.8|20.63|20.35|20.34|19.98|20.1|20.71|19.7|19.7|19.57|19.4|19.25|19.18|19.55|18.51|18.85|19.22|20.4|20.7|20.6|21.05|21.1|20.95|20.51|20.2|20.05|19.45|18.84|19.2|18.81|19.52|19.91|19.77|20.03|20.28|20.22|20.02|20|19.55|19.95|19.75|19.9|20.36|19.95|19.66|19.46|19|18.72|18.18|18.3|18.07|18.1|17.61|17.45|17.7|16.75|16.48|16.41|15.82|16.25|16.35|16.65|16.45|16.01|15.8|15.9|15.75|14.8|14.06|13.85|13.56|12.98|12.57|12.96|12.25|12.45|11.95|12.16|12.41|12.48|12|11.39|11.2|11.35|11.5|10.66|10.05|10.8|11.28|11.42|11.25|11.7|10.7|9.6|9.18|10.75|10.82|10.22|10.05|10.11|9.86|10.4|11.02|11.75|12.2|12.19|10.8|10.9|11.37|11.2|11.8|13.59|15.4|15.4|14.5|15.2|15.25|16.85|17.14|17.3|17|17.45|17.1|17.51|17.05|17|17.05|17.35|16.8|17.4|17|16.29|16.8|16.4|16.76|16.9|17.07|17|17.65|17.15|17.15|17.09|17.1|17.16|17.55|17.75|17.3|16.32|16.5|16.95|17.1|16.9|16.4|16.45|18.25|18.72|18|18.48|17.6|18.12|18.4|18.6|21.15|22|22.5|21.1|21.99|22.15|20.87|21.49|20.7|21.66|22.7|25|24.71|23.13|23.25|24.15|23.5|22.5|24.1|24.75|24.73|24.2|23.75|24.65|24.01|24.2|23.69|23.5|23.06|24.56|24.69|23.75|23.81|23|21.31|20.81|22.31|20.75|21.31|21.94|21.69|20.88|21.44|21.12|21.81|20.31|19.88|19.38|18.5|19|16.44|16.31|16.62|16.88|16.75|16.12|16.5|16.69|15.75|16|15.5|15.88|15.81|15|15.69|15.75|14.81|14.94|15.5|17|17.12|17|16.75|15.62|15.94|16.19|16.5|16|16.5|16.56
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|31.44|30.78|30.4|31.3|30.05|29.95|30.2|30.1|30.56|30.55|30.81|30.45|30.15|30.75|30.77|30.75|30.25|29.5|29.41|29.38|29.35|29.62|29.55|28.98|27.55|26.55|25.93|26.75|26.45|26.33|27.74|30.2|30.4|29.95|30.05|30.1|29.2|29.45|29.55|29.85|29.95|30.37|30.2|30.55|30.2|31.15|31.59|31.31|30.95|31.3|31.3|31.94|32.34|32.44|32.62|32.94|33.02|31.99|32.02|32.83|32.19|31.92|30.85|31.15|31.45|29.81|29.05|33.09|32.27|32.19|29.95|29.75|29.94|29.6|29.8|28.95|27.95|28.7|27.45|26.6|26.7|27.05|26.67|25.46|24.76|24.96|24.86|24.96|24.86|24.91|24.51|24.61|24.51|25.01|25.11|24.96|25.11|24.61|24.81|24.86|24.56|24.36|24.36|23.96|22.79|24.2|24.66|24.94|24.06|24.21|25.06|24.62|24.46|23.86|24.16|23.46|22.46|23.11|23.21|22.06|22.61|23.16|22.99|22.36|23.81|22.86|22.41|23.11|22.21|22.91|23.01|22.81|23.16|23.66|23.61|22.71|23.36|23.08|22.81|23|23.1|23.65|23.76|23.88|23.66|22.86|23.26|24.16|23.46|23.56|22.96|22.31|22.51|22.61|21.88|22.06|21.96|21.96|21.61|21.73|21.86|22.16|21.31|19.17|19.97|21.51|21.96|21.71|21.26|21.7|21.21|20.96|19.47|19.52|19.72|18.97|20.95|21.66|20.93|20.91|19.87|19.83|19.87|19.47|19.22|19.47|19.95|19.62|19.27|18.72|18.72|20.06|20.02|19.52|20.63|19.47|19.77|19.82|19.42|18.87|18.82|17.87|17.71|17.37|17.17|16.72|16.72|16.72|16.6|16.91|17.16|16.91|17.1|17.41|17.53|17.91|17.53|17.28|17.34|16.91|17.1|16.97|16.97|17.28|17.41|16.66|16.85|16.53|16.97|16.97|16.91|16.91|16.72|17.16|17.78|17.97|17.84|16.97|16.97|16.78|16.6|17.03|16.97|16.97|17.22|17.66|16.47|16.78|16.41|16.41|17.22|16.66
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|32.1|32.05|31.05|32|32.7|33.25|32.11|33.23|32.6|32.7|32.2|31|30.05|29.3|28.85|27|26.65|26.55|27.25|27.1|26.45|26|26.2|25.22|23.57|23.3|22.69|23.61|23.61|23.77|24.65|25.83|24.3|24.25|25.8|25.35|24.15|23.32|23.7|24.48|21.2|20.92|20.68|20.45|20.97|21|21|21|20.87|20.9|19.97|19.05|19.1|19|18|18.37|19|19.4|18.55|18.6|18.5|18.08|18.12|17.53|17.08|16.62|16.9|16.05|15.93|16|16.1|16.06|16.22|15.95|16.45|16.8|15.83|15.9|16.4|15.4|14.96|14.86|14.8|14.35|13.82|14.25|13.27|13.78|13.9|13.75|12.95|13.04|13.8|13.74|14.55|14.52|15.29|15.41|15.15|16.15|16.35|16.18|16.16|15|14.45|16.69|19.2|19.56|19.41|20|20.35|20.85|21.5|21.99|21.07|21.51|21.7|20.6|19.1|20.4|21.05|22.35|24.2|24.6|23.35|22.72|22.88|23.05|23|23.02|23|23.5|22.55|23|23.5|22.95|22|22.15|21.2|18.95|18.59|17.8|17.96|17.5|17.5|17.05|17.65|17.55|17.3|18.1|17.2|16.6|16|15.95|15.88|15.95|14.88|14.4|14.64|14.4|14.5|13.7|13.25|12.5|14.3|14.6|15.04|15|14.75|14.53|14.7|15|13.15|12.95|12.51|13.2|13|13.02|13.3|13.15|13.2|13.24|13|12.36|12.95|12.98|13.64|12.81|12.81|12.95|13.4|14.33|13.9|12.74|13.4|14.78|15.5|14.52|14.5|14.88|13.88|13.81|13.62|13.62|13.5|13.69|13.38|13|13|12.69|12.75|12.94|12.44|13|13|12.88|13.38|14|14.62|14.56|14.69|14.81|15|12.88|11.81|12.25|13.88|13.31|14.38|15.06|15.06|15.5|15.12|15.06|15|15.12|15.94|15.12|15.12|14.69|15.62|14|14|12.56|12.5|12|11.31|11.88|12.75|13.81|15|10.75
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|49.13|47.8|43.67|42.35|40.02|39.5|39.15|38.05|39.01|39.7|40.99|39.18|39.73|40|40.2|38.9|39.7|39.15|38.7|39.45|37.58|36.8|36.52|36.9|34.24|34.67|35.03|37.25|38.86|39.1|40.56|40.5|38.75|39.25|39.1|39.35|39.05|37.6|36.8|37.65|34.4|34.02|33.85|34.15|33.45|32.95|31.4|31|29.4|28.48|27|27.65|26.95|27.05|27.6|27.82|28|27.95|27.48|27.8|30.35|30.42|30.45|29.4|28.97|28.9|29.15|30.5|30.4|29.08|29.2|28.75|29|30.2|29.9|29|27.76|27.9|27.65|28.05|26.68|27.35|27.11|25.45|24.9|24.92|25.35|24.8|25.8|26|26.3|25.4|25.98|26.5|27.35|26.47|24.3|22.68|22.46|22.97|23|24.6|23.27|25.9|24.99|26.24|25.6|25|24.25|24.15|23.53|22.4|20.75|20.95|21.15|21.39|21|21|20|19.65|19|19.45|20.2|21.1|19.65|20.9|23|21.9|21.85|21.98|20.7|21.7|22.6|22.1|22.5|21.8|21.6|20.26|20.5|19.85|20|20|19.85|19.65|19.5|20.4|23|22.5|23.55|22.98|22.6|24.15|23.75|19.5|18.9|18.45|18.75|18.5|17.5|18|16.25|16|16.9|17.5|16|16.5|18.25|16|15.95|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26|25.81|25.3|25.14|25.46|25.74|24.97|25.81|25.76|25.5|24.7|24.75|25.05|24.85|25.15|24.85|25.23|25.22|25.4|25.24|24.57|24.8|24.63|24.79|23.95|23.75|24.08|24.73|25.12|25|25.55|26.15|25.19|25.85|26.44|26.98|26.49|26.15|26.12|25.24|25.55|25.46|24.69|24.65|24.73|24.77|24.23|24.82|24.65|24.75|24.43|24.65|24.41|24.55|24.3|24.6|24.38|24.83|23.82|24.24|24.4|24.5|24.35|24.35|24.2|23.6|24.12|24.5|24.58|24.93|25.1|24.7|25.17|24.94|25|24.65|24.26|23|23.44|23.01|22.85|21.9|21.54|21.7|21.4|21.75|21.4|21.52|21.33|22.1|22.03|21.3|22.4|22|22.5|23.5|23.55|23.25|23.1|22.85|22.8|22.4|22.95|22.25|21.9|22.44|21.75|21.32|20.92|21.9|21.45|21.16|21.95|22.35|21.5|21.52|22.05|22|20.6|20.65|19.8|21|22.55|23.45|22.99|21.5|21.46|23.08|23.2|23.4|23.25|23.9|23.9|24.4|24.4|23.65|23.58|23.69|23.76|23.27|22.32|21.9|22.37|21.01|20.9|20.88|21.06|21.5|21.9|21.05|21.4|20.26|20.15|19.75|21.38|21|20.9|21.1|21.25|21.76|22.01|22.2|21.6|20.9|22.25|21.49|21.7|22.36|22.49|21.3|20.65|20.1|21.34|22.25|23.3|24.5|23.07|23.25|23.15|23.1|23.4|23.2|22.75|23.98|22.45|21.5|22.55|21.95|23.7|21.98|23.15|23.65|23.79|23.04|24.4|24|23.65|24|23.94|25|24|24.5|23.69|23.5|23.69|23.62|25.12|24.44|23.75|23.56|21.56|21.31|20.62|19.19|20.69|21.25|22|20|19.81|20.88|22.44|21.88|20.75|19.69|20|19.81|19.81|17.75|19.62|20.06|19.12|18.62|16.75|16.19|15.94|16|15.88|14.88|15.38|15.5|16.5|17.38|18.31|15.56|15.56|15.88|17.19|16.12|17.69|16.88|18.75|18.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|11.13|10.64|11|11.05|11.04|11.67|10.35|10.67|10.28|8.78|9.04|9.35|9.03|9|9.82|10.09|10.23|11.03|11.29|11.54|11.2|11.2|11.91|10.95|11.46|11.17|11.34|11.89|12.55|12.62|13.1|13.57|12.75|12.28|12.65|13.83|14.17|14.12|15.87|14.64|13.26|13.95|13.7|12.56|12.25|11.85|11.75|11.55|11.81|11.47|11.04|10.82|10.95|11.31|10.76|11.12|11.6|10.95|11.28|11|11.37|11.93|12.09|11.32|9.96|9.48|9.23|9.32|8.9|9.45|9|8.62|8.64|9.43|10.14|9.75|8.82|8.5|7.71|7.9|6.19|5.67|5.68|5.72|5.68|5.88|5.71|6|5.84|5.4|5.4|5.43|5.64|5.96|6.01|5.91|5.48|5.09|5.38|5.93|6.54|6.77|6.58|6.52|6.13|6.6|6.4|6.76|5.82|4.54|4.56|5.15|5.3|5.65|5.97|6.85|6.3|6.59|6.26|7.57|6.98|7.5|6.9|10.66|12.38|13.11|14.01|15.58|15.17|16.22|15.3|13.84|12.8|13.5|13.2|14.65|15.05|15.71|17.05|17.01|15.19|16.51|14.91|19.09|19.5|19|19.52|20|21.13|18.56|18.4|18.15|19.85|19.18|20.49|20.34|17.1|17.83|18.1|17.69|16.7|15.87|14.6|12.61|16.35|17|19.38|21.7|20.03|20.81|21.08|21.65|18.3|19.15|19.51|22.62|19.9|22.11|24.6|25.01|26.4|25.9|25.69|27|27|24.99|21.6|19.85|20.98|21.29|21.25|25.01|27.25|27.87|29.43|33.23|30.12|34.43|28.56|30.5|24.37|35.5|34.25|36.56|37.5|37.06|35.12|32.46|32.51|41.87|44.12|39.03|39.75|42|47.49|45.49|45.06|46.74|47.93|47.62|51.62|49.62|49.81|45.06|52.81|53.84|51.21|45.99|43.74|44.43|42|39.25|35.62|32.5|35.43|39|36.5|34.12|32.48|42.62|34.71|42|46.28|48.31|46.62|44.99|45.53|32.75|30|25.7|31.5|25.37
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|72.56|72.2|67|68.28|69.56|68.96|72.2|72|71.48|71.6|70.6|68.96|66.56|67.16|66.04|65|68.08|68.8|69.32|69.4|68.96|69.2|70|71.08|67.2|65|67|69.2|69.52|71.92|73.24|74.08|79.2|83.96|80|83.72|81.92|80.64|81.4|78.8|78.88|75.56|74.04|75|75|74|75.6|71.04|69.64|69.04|67.16|66.12|65.68|65.16|64.12|64|65.64|64.88|64.36|67.08|69|76.76|76.44|75.6|74.52|77|69|82.4|83.4|81.64|81.88|82|81.36|80.8|79.16|78.4|78.92|78|79.88|77.6|74.4|74.8|72.04|71.28|68.72|73|67.8|71.04|72.92|71.24|69.2|68.4|73.6|71.6|74.76|77.2|76.16|75.88|78.2|76.8|74.64|74.6|72|69.68|66.8|70|69.4|68|66.04|64|75.4|75.2|79.48|78.24|80.96|79.6|80|78.56|75.2|73.6|69|67|73.2|76.08|86|82|78|79.4|75.48|74.6|73.32|75.6|68.12|67.4|67.4|65.48|68.4|69|67.92|66.12|65.6|65.12|65.52|70.36|68.4|66.08|64|62.24|64|64.72|66.2|60.96|55.68|56|56.16|55.6|55.96|54.68|55.56|53.76|53.2|55.2|58.8|54|52|51|52.24|58.4|59.8|57.8|57|55.8|54.4|53.8|52.72|51.8|54.48|52.72|51.2|51.8|51.6|50.2|48.6|47.6|46.2|45.4|42.8|44|45.36|44.2|45|44.92|45|43|44.2|44.76|44|40|39|39.5|39.75|36|37.25|35.75|33.25|32.25|33|32.5|33.75|33.25|33.25|33.5|34.25|34.75|36.5|38|35|34.5|34|34|34.25|34|34|33.25|33.25|34.25|35.25|35|36.5|35.5|34|34.25|34.25|34|34.5|35.75|34.75|34.5|34|35.75|35|34.75|33.5|32.75|33|32.25|32|30.5|32.5|35.5|33.25|34
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|42.21|40.02|37.54|34.4|34.65|34.25|32.61|35.28|36.94|35.98|35.55|35.9|34.1|33.29|33.4|31.7|30.77|30.11|30.02|30.48||30.1|30.73|30.34|29.38|27.65|27.12|28.13|28.24|26.9|28.37|28.17|26.69|26.2|26.24|26.27|26.58|26.7|26.68|26.82|26.32|24.9|24.97|25.55|26.42|26.82|26.49|26.15|26.68|26.4|25.18|25.25|25.5|24.71|23.68|23.73|23.27|22.3|20.77|22.27|22.59|22.06|22.27|21.8|21.18|21.14|20.84|21.73|20.9|19|18.2|17.85|17.55|17.87|18.48|18.38|17.82|17.93|18.18|17.54|16.77|16.62|15.5|16.32|15.6|15.93|15.22|17|16.68|16.86|16.73|15.99|17.43|17.23|19|18.52|18|17.82|17.06|17.66|17.34|17.39|17.41|16.66|15.7|17.4|17.32|16.77|15.5|15.51|16.55|15.4|16.29|17.15|18.14|18.1|18.27|17.87|17.47|15.93|16.02|17.77|17.5|17.24|15.86|15.93|16.46|16.9|16.54|17.08|17.5|18.91|17.67|17.65|17.16|14.62|14.61|14.48|14.53|14.54|14.55|14.24|13.88|13.43|13.36|12.95|12.6|13.06|13.2|12.79|13.45|11.54|11.58|11.06|11.06|10.95|10.72|11.45|11.72|11.25|10.03|10.91|11.7|11.24|11.47|11.8|11.86|12.51|12.88|12.89|13.03|12.06|12.18|12.21|12.88|12.95|12.45|12.07|11.95|12.18|11.96|12.09|11.53|10.95|10.12|9.73|9.42|9.25|9.54|9.99|9.31|11.5|11.75|11.81|12.31|12.5|12.06|11.88|11.12|11.87|11.59|12.38|12.55|11.12|12.09|11.5|10.4|10.34|9.72|9.53|9.49|9.13|9.62|9.8|9.83|9.44|10|8.53|8.53|8.5|8.44|8.5|8.36|7.96|8|7.94|7.53|7.25|6.27|6.52|6.81|6.41|6.12|5.81|6|6.12|6.31|6.03|5.97|6.28|5.53|5.62|5.72|5.69|6|6.23|6.25|6.44|6.16|6.33|5.77|6.52
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.05|45.62|44.37|44.65|45.65|45.43|44.05|45.77|45.51|44.57|43.6|44.84|43.25|42.95|45.05|44.55|45.32|44.3|45.38|44.97|44.31|44.22|44.25|44.65|43.49|42.7|43.86|44.84|45.05|43.35|43.5|40.65|39.68|39.17|40.61|41.8|39.85|39.1|39.58|39.6|40.25|41.8|44|43.97|43.83|44|44.48|45.05|43.35|44.15|42.46|42.65|43.2|43.04|41.1|39.05|39.2|38.87|37.04|38.95|38.24|39.52|40.02|39.75|38.64|36.35|34.8|35.38|35.23|35.89|34.41|34.25|34.7|34.5|35.1|33.71|31.97|31.2|32.25|32.8|31.75|31|30.9|31.5|31.47|32.95|29.98|30.66|30.9|30.9|30.25|30.35|31.55|31.18|33.45|35.35|35.3|34.05|36|34.95|35.5|36.1|34.56|35.65|33.85|34.05|33|31|28.32|27.31|29.5|29.19|31.25|32.26|32|33.25|32.2|32.45|30.12|29|31.45|31.65|32.8|33.95|34.53|33.3|35.45|36.95|36.62|36.05|34.6|34.37|34.29|34.77|34.08|32.8|32.83|33.25|33.22|34|32.55|31.85|30.9|29.55|30.69|30|28.8|30.41|30.5|29.7|28|27.9|28.4|27.18|28|27.75|27.75|28.12|27.95|28.21|29.45|29.45|29.16|25.3|29.27|29.5|29|30.35|29.6|29.3|29.55|29.7|29.59|29.35|28.88|29.1|28.7|29.5|30.3|29.5|29.1|28.15|27|27.75|27.01|26.75|25.75|24.85|23.6|25.15|25.28|27.55|27.05|29.74|30|29.7|28.7|28.3|27|27.38|26.12|26.75|25.38|22.5|24.69|24.56|26.62|25.06|23.25|23.5|23.25|23.31|21.81|23|24.62|22|23.81|24.88|24.81|25.94|27.31|27.56|24.5|23.38|25.38|27.12|27.06|25.62|25.88|26.56|25.88|26.94|25.25|25.5|25|24.25|26|25.31|25.19|27|27.38|26.31|22.19|22|24|24.5|24.88|25.31|26.38|25.5|27.31|28
00834|39220|/equities/wr-berkley-corp|R1000VALUE|7.77|7.56|6.99|7.08|7.39|7.57|7.4|7.71|7.4|7.23|7.14|7.25|7.07|7.13|7.28|6.97|7.75|7.59|7.46|7.69|7.67|7.54|7.54|7.37|7.09|7.01|7|7.18|7.36|7.33|7.62|7.45|7.04|7.25|7.39|7.54|7.42|7.15|7.3|6.81|6.81|6.79|6.73|6.35|6.28|6.16|5.99|5.79|6.01|6.09|5.95|6.15|6.12|6.08|5.97|6|6.17|6.38|6|6.2|5.94|6.02|5.93|6.09|6.23|6.17|6.03|5.96|5.91|6.22|6.35|6.23|5.91|5.99|5.84|5.83|5.68|5.56|5.66|5.7|5.46|5.29|4.96|5.11|5.03|5.04|4.76|4.8|4.84|4.88|4.78|4.41|4.63|4.58|4.74|4.75|4.59|4.61|4.62|4.67|4.59|4.67|4.6|4.26|4.33|4.43|4.07|4.01|4|3.84|3.95|4|4.05|4.05|3.95|4.08|4.1|4.1|4.06|3.9|3.8|4.01|4.27|4.34|4.67|4.31|4.51|4.65|4.7|4.78|4.54|4.7|4.67|4.54|4.72|4.61|4.52|4.54|4.5|4.37|4.33|4.24|4.32|4.09|3.99|3.96|3.85|3.99|4.12|4.23|4.16|4.15|4.3|4.21|4.15|4.01|4.25|4.56|4.29|4.12|3.94|3.72|3.76|3.14|3.04|3.07|3.01|3.15|3.04|3.05|3.26|3.3|3.05|3.2|3.12|3.27|3.19|3.35|3.45|3.41|3.19|3.12|3.11|3.29|3.27|3.24|3.36|3.4|3.51|3.61|3.62|3.73|3.73|3.28|3.32|3.09|2.8|2.89|2.98|3.15|3.29|3.72|3.66|3.11|3.16|2.94|2.98|2.96|2.76|2.79|2.68|2.64|2.59|2.63|2.73|2.48|2.37|2.17|2.09|1.97|1.82|1.91|1.94|1.89|1.57|1.57|1.51|1.5|1.55|1.65|1.63|1.75|1.72|1.67|1.73|1.73|1.66|1.61|1.65|1.71|1.75|1.42|1.24|1.16|1.22|1.29|1.2|1.26|1.38|1.36|1.45|1.51
00835|21198|/equities/cubesmart|R1000VALUE|16.9|16.8|16.6|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.53|6.61|6.62|6.67|6.47|6.2|6.32|6.42|6.39|6.17|5.93|6.03|5.98|6.1|6.31|6.38|6.65|7.01|7.21|7.39|7.18|7.2|7.2|7.2|7.17|7.1|7.25|7.37|7.44|7.28|7.47|7.63|7.35|7.4|6.8|6.89|6.77|6.81|6.95|6.8|6.87|7.08|6.2|6.27|5.52|5.26|5.35|5.28|5.55|5|4.75|4.61|4.77|4.89|4.75|5.1|5.07|5|4.71|4.6|4.19|4.05|4|3.76|3.82|3.9|4.07|4.02|4.07|4.25|4.05|3.83|3.9|3.67|3.9|4.17|3.83|3.83|3.73|3.6|3.04|3.03|3.02|2.75|2.85|2.75|2.83|2.97|3.07|3.2|3.32|3.05|3.3|3.05|3.61|3.7|3.53|3.53|3.55|3.47|3.5|3.45|3.25|2.81|2.6|3.25|3.05|2.85|2.97|3.09|3.1|3.31|3.25|3.5|3.67|3.6|3.38|2.76|2.6|2.49|2.97|3.85|4.3|4.75|4.25|4.05|4.05|4.14|4.37|4.01|4.12|4.36|3.9|3.8|4.8|4.7|5.2|5.5|5.2|5.1|4.58|4.48|4.94|5.12|5.26|4.95|5|5.2|5.28|4.95|4.65|4.9|5.15|5.7|6.3|6.3|6.37|6.17|6.3|6|5.65|5.98|6|6|6|6.45|6.9|6.88|6.98|7.15|7.35|7|7.12|6.97|6.58|6.56|5.8|5.7|6.3|6.9|6.9|7.2|6.4|4.47|4.7|4.75|4.5|4.6|4.8|3.75|3.8|4.1|3.5|3.45|3.65|3.82|3.55|3|3|2.81|1.88|1.81|1.81|1.69|1.94|2|1.88|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.5|2.38|2.56|2.94|2.38|2.31|2.25|2.19|2.5|2.56|2.75|2.88|3.25|3.25|3.69|3.19|3.06|3.44|3|3.25|3.81|4.19|5.25|4.5|4.25|3.12|3.06|3.19|3.31|3.5|4|4.12|4.25|4.5|5.19|5|6.38|6.69
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|18.45|17.21|18.11|17.84|20|20.14|18.57|18.8|20.21|19.43|19.09|19.2|18.75|18.21|19.79|18.8|20.46|20.7|19.89|19.9|18.69|17.91|17.66|18.23|17.45|16.32|16.05|16.6|18.55|18.88|17.64|18.02|16.98|16|15.46|16.14|15.89|15.35|14.94|14.21|14.57|15.79|15.62|16.34|17.55|16.82|16.48|15.97|15.9|14.85|15.04|14.67|14.65|14.37|13.28|12.62|11.56|11.43|10.75|11.54|11.47|11.61|11.54|11.4|11.57|10.79|11.21|10.53|10.34|10.68|10.2|10.45|10.56|10.11|10|9.64|8.88|8.88|9.03|8.61|8.1|8.09|7.58|7.66|7.5|8.32|7.1|7.55|8.15|8.18|7.75|8.9|9.45|9.57|10.12|10.57|10.5|10.43|11.12|11|11.21|11.45|10.74|10.5|10.4|11|10.35|10.5|10.22|10.82|11.14|12.03|12|12|12.14|12.53|12.5|12.45|12.07|12|12.62|14.25|14.7|15.3|15|14.55|15.45|15.4|15.93|16.5|16.07|16.8|15|15.47|15.38|14|13.79|13.6|13.49|13.18|13.22|13.12|13.1|12.88|12.95|12.9|12.4|12.76|12.71|13.2|13.3|13.21|13.43|12.1|12.5|12.38|11.9|11.93|12.35|11.75|11.4|11.7|11.88|10.46|12.62|12.94|13.46|13.5|13.43|13.45|13.95|12.45|13|12.65|12.5|12.6|13.65|13.95|13.93|13.7|13.78|14.22|13.53|14.62|14.75|14.03|13.1|12.5|11.72|11.47|13.3|13.53|13.47|12.65|13.4|13.88|13.97|12.88|12.75|12|11.75|12.44|11.5|11.78|12.78|12.09|12|11.75|11.41|10.81|10.94|10.78|10.56|10.62|10.53|10.53|10.75|10.41|10.5|10.31|10.62|10.47|10.5|10.44|10.75|11.25|9.78|9.56|9.69|10.38|10.81|10.62|10.62|11.56|11.56|11.44|11.44|11.28|11.75|12.03|11.25|11.16|10.56|9.59|10.03|9.5|10.06|9.62|9.88|10.5|11.12|11.19
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.28|4.58|4.11|4.3|4.41|4.75|4.46|4.81|4.71|4.82|4.94|4.99|4.8|4.62|5.73|5.91|6.11|6.26|6.46|6.31|6.52|6.35|6.46|6.54|6.35|6.12|6.45|6.54|7.24|6.7|6.98|7.16|6.45|6.13|6.42|6.88|6.88|6.76|6.82|7.02|6.85|7.15|7.36|6.81|7.1|6.91|6.96|6.54|6.31|6.98|6.76|6.81|7.03|7.8|7.96|7.86|8.23|7.53|7.28|7.46|7.21|7.57|7.75|7.66|7.66|7.1|8.33|8.73|8.13|8.78|8.51|8.21|7.97|7.8|7.79|8.14|7.54|7.6|6.99|7.31|6.03|6.08|5.68|5.63|5.88|5.76|5.24|5.06|5.21|4.91|4.78|4.93|4.67|4.57|4.85|5.14|4.52|4.7|5.09|4.89|5.49|5.92|5.97|5.62|5.39|5.53|5.3|4.5|4.07|3.73|4.2|4.35|4.51|4.4|4.49|4.78|4.8|4.5|4.24|4.25|4.45|4.93|4.94|4.95|5.28|5.34|5.4|5.65|6.13|6.26|6.01|6.34|6.3|6.76|6.86|6.78|6.66|6.81|6.84|6.46|6.45|5.93|6.35|6.13|6.1|5.55|5.48|5.5|5.72|5.72|5.57|5.42|5.23|4.74|4.59|4.45|4.17|4.18|4|3.94|4.31|4.08|3.79|3.93|4.33|4.87|4.92|4.86|5.08|5.51|5.68|5.92|5.7|5.3|5.6|5.91|5.74|5.38|5.23|5.55|5.33|5.72|5.53|5.44|5.13|4.91|4.58|4.52|4.97|4.77|4.91|4.92|4.95|4.7|4.58|4.66|4.37|3.98|4.29|4.5|4.24|4.12|4|3.94|3.91|3.5|3.95|4.03|4.12|4.33|4.06|3.82|4.05|4.12|4.64|4.72|4.96|4.71|5.36|5.08|5.28|5.08|4.59|4.43|4.46|4.79|4.68|4.57|4.97|4.8|4.18|4.35|3.93|4.33|4.82|4.75|4.86|3.8|3.59|4.69|4.77|4.88|4.55|4.8|4.67|4.96|4.82|5.49|5.95|5.43|5.9|5.35
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.85|26.69|25.54|26.78|26.83|27.34|26.99|28.02|30.51|30.81|30.51|30.46|29.65|29.44|30.52|30.4|30.7|31|31.71|31.69|30.9|31|31.49|31.67|29.9|30.02|29.89|36.24|37.31|37.1|37.72|37.04|36.18|34.89|35.2|37.34|35.49|36.33|36.59|34.73|33.55|34.09|33.47|33.04|33.28|32.42|31.45|31.4|30.65|30.94|30.49|31.48|31.78|32.14|30.51|31.02|30.65|30.67|30.4|29.57|29.44|29.58|29.19|29.01|29.46|29.11|29.25|27.74|27.21|27.07|27.37|27.42|27.23|26.83|27.61|27.59|27.82|27.69|27.47|27.37|26.16|26.41|26.26|26.83|27.31|26.73|25.65|26.45|26.86|26.83|26.16|26.47|27.36|27.5|28.58|29.01|28.7|25.64|25.68|25.97|25.83|26.05|26.37|27.92|27.31|28.3|28.42|27.96|28.86|28.15|30.23|30.78|31.63|31.91|31.69|31.21|30.64|29.4|28.09|27.59|26.67|27.62|29.19|29.97|29.33|30.58|31.32|32.74|32.49|32.88|32.71|34.3|34.46|35.43|34.33|32.81|33.16|32.23|31.51|31.6|32.04|32.09|32.21|32.01|30.74|30.77|31.72|28.87|29.15|29.92|29.83|28.6|27.85|28.35|28.72|28.11|27.13|28.31|28.66|29.97|30.24|29.44|29.02|27.67|29.37|29.09|29.33|29.39|30.14|29.97|29.84|30.21|30.49|30.85|31.18|30.81|30.49|30.25|28.98|27.65|27.55|27.88|27.12|27.82|26.83|25.32|25.3|25.81|25.96|24.73|25.58|26.81|26.88|27.42|27.28|26.67|25.92|25.27|23.76|24.3|25.81|27.69|27.12|27.02|27.89|27.25|26.48|26.65|26.85|25.14|24.19|23.66|23.89|24.53|23.99|19.89|19.66|18.99|18.72|18.21|17.27|18.18|17.61|17.51|17|17.51|17.17|16.84|16.67|16.13|16.47|16.53|16.5|16.53|16.94|16.43|16.2|16.6|15.76|16.33|18.15|17.61|17|15.86|16.57|16.26|16.67|16.84|18.68|19.12|20.36|19.09
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.74|13.14|12.58|12.95|12.99|13.5|13.18|13.2|13.15|13.06|12.53|12.12|12.05|11.94|11.68|11.58|11.7|11.83|12.04|12.09|12.06|12.24|11.85|12.06|11.49|11.6|12.04|12.42|12.62|12.3|12.72|13.11|12.42|12.48|12.83|13.11|12.97|13.2|13.19|12.75|13.14|13.44|13.32|13.12|13.2|13.31|13.21|12.9|12.79|13|12.17|11.59|11.42|11.52|11.5|11.7|11.99|11.94|11.59|11.76|11.58|11.54|11.39|11.24|11.59|11.14|11.3|11.21|11.52|11.62|11.76|11.76|11.86|11.54|11.51|11.4|11.28|11.04|11.03|10.77|10.85|10.56|10.39|10.78|10.63|10.42|9.98|9.9|10.06|9.98|9.98|9.78|9.65|9.65|9.89|9.8|10.06|9.8|9.91|9.98|10|9.72|9.87|9.98|10.12|10.49|9.77|9.66|9.5|9.71|9.41|9.12|8.9|9.07|9.17|9.48|9.44|9.34|9.23|8.83|7.85|8.75|8.87|9.6|9.6|9.74|9.84|10.06|10.46|10.56|11.28|11.9|11.42|11.67|11.63|10.99|11.25|11.52|11.42|11.52|11.63|11.2|11.2|11.04|10.95|10.87|10.59|10.82|10.91|11.16|11.33|10.7|11.51|11.52|11.37|11.15|11.22|10.79|11.03|10.85|10.68|10.39|10.1|10.21|9.99|10.25|10.62|11.02|10.89|10.31|10.02|9.76|9.58|9.37|9.58|9.75|8.68|9.11|8.87|8.64|9.37|9.41|9.18|8.87|9.07|8.28|8.91|8.97|9.14|8.36|8.87|9.06|9.13|8.64|8.89|8.41|8.24|8.29|8.23|8.02|8.26|9.07|8.5|7.73|7.22|7.39|7.39|7.35|7.26|7.12|6.82|6.62|6.82|6.82|7.14|7.08|7.16|7.28|7.35|6.76|6.91|7.18|7.2|6.39|6.47|6.76|6.47|6.37|6.57|6.78|7.2|7.49|7.16|6.78|7.28|7.43|7.41|7.28|7.12|6.97|5.61|5.76|5.82|5.13|5.66|5.51|5.51|5.55|5.93|6.3|6.53|6.47
00844|39165|/equities/lennox-international|R1000VALUE|16.15|14.48|14|14.7|15.06|15.43|15.15|15.9|16.5|16.47|16.3|16.45|16.5|16.65|17.55|16.98|17.45|17.65|18.25|17.4|17.3|16.9|16.5|16.45|16.18|15.75|16.03|16.7|17.47|17.7|18.3|18.95|18.45|19|18.7|19.05|18.6|18.5|18.52|18.35|16.6|17|16.75|16.11|16.81|17.01|16.65|17.2|16.65|16.95|16.9|16.88|16.9|16.54|15.75|16.04|15.9|15.24|14.9|15.96|15.7|16.1|16|15.85|15.7|15.35|15.65|15.6|13.15|13.32|13.5|13.15|13.1|14.24|14.3|14.33|13.85|13.96|14.61|15.13|14.45|14.7|14.52|14.9|14.4|15|14|13.4|13.38|12.75|12.55|12.05|12.95|12.48|12.75|13.05|13.25|13.04|12.85|13.05|13.68|14.23|14.1|14.51|13.25|13.05|14.65|13.46|12.37|13.08|13.1|13.8|15.17|16.32|15.2|16.1|17.62|17.1|16.45|16.5|15.4|17.28|16.88|17.99|17.93|16.85|17|16.6|16.8|16.3|15.55|15.05|14.97|15|14.59|13.9|13.2|12.85|12.65|12.5|11.5|11.32|10.85|10.1|9.95|10.15|9.95|10.02|10.05|9.81|9.6|9.36|9.1|9.25|8.94|9.05|9.05|8.85|8.98|8.98|8.98|8.9|9.3|7.99|9.42|9.95|10|10.15|10|9.6|9.52|9.25|9.2|9.15|10.12|10.99|9.55|9.9|9.95|9.14|10.08|10.9|10.65|11|11|10.7|10.22|10.02|10.4|10.4|11|11.78|11.67|11.7|11.94|10.48|10.5|10.32|10.44|9.75|8.5|7.75|7.38|7.81|7.88|6.94|7.62|7.88|8|9.12|7.25|7.44|8|8.25|9.38|10|11.25|12.5|14|13.56|13.62|12.88|12.69|13.38|13.88|14.56|13.94|13.25|13|12.56|13|12.69|11.5|11.25|10|8.44|8.44|8.56|8.06|8.94|8.75|9.19|9.5|10|9.75|9.12|9.75|10.06|10.19|9.38|10.06|9.56
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|26.53|26|25.4|26|25.8|26.5|25.75|26.62|26.47|26.67|26.11|25.83|25.45|25.87|25.8|26.1|27.19|26.41|26.6|25.37|25.28|25.17|25.33|25|23.73|22.49|22.67|22.37|22.7|23.49|24.4|27.57|27.05|26.67|26.67|26.77|25.33|24.93|24.1|24.67|24.73|24.1|23.83|24.24|24.73|24.61|23.97|24.05|23.31|23.1|22.8|23.07|23.13|22.57|21.89|22.07|22.27|22.39|21.53|21.23|21.3|21.63|20.69|20.4|20.47|20.77|20.93|20.87|20.87|21.1|21.59|20.93|20.44|20.53|20.3|19.77|20|20|20.3|19.73|19.47|19.4|18.97|18.83|18.97|18.83|17.97|18.23|18.2|17.6|17.17|17.75|18.15|17.7|17.83|18.33|18.77|18.87|18.13|18.5|18.27|18.67|18.7|18.9|19.53|19.53|19.55|19.27|18.93|19.59|20.29|20|20.5|20.19|20.37|20.49|20.47|20.37|21.17|20|20.07|20.7|21.73|22.63|21.8|20.73|20.67|20.53|20.68|20.63|20.3|21.07|20.23|20.11|21.12|21.07|20.95|20.47|20.53|20.17|19.87|19.93|20.83|21.03|20.5|20.9|20.23|19.83|20.23|20.88|20.63|20.1|19.9|19.37|19.42|19.62|19.57|19.01|19.07|18.7|18.95|18.33|18.33|16.63|18|17.69|17.87|18.17|17.73|17.37|17.08|17.03|16.86|16.87|17.67|18.28|17.99|17.33|17.16|16.33|16.47|16.67|17.1|16.6|16.47|15.87|15.12|15.3|16.27|15.17|14.84|15.17|15.08|14.46|14.57|14.37|14.3|14.13|14.13|13.92|13.42|13.33|13|12.83|12.83|12.13|12.13|12.38|12.33|12.38|12.25|13.04|13.17|13.25|13.75|13.33|13.25|13.21|12.54|12.88|12.79|13.33|14.38|14.58|14.67|14.88|14.29|13.79|13.46|13.88|14|14.17|13.83|13.42|13.58|13.88|13.79|13.67|13.33|13.04|13.5|13|12.92|12.46|12.79|12.58|12.54|12.83|12.67|12.67|12.79|12.83
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.88|9.09|9.2|8.95|10.07|10.06|9.69|9.38|9.26|8.47|8.26|8.38|7.9|7.83|8.14|6.44|7.05|6.67|6.87|7.06|6.57|6.06|6.06|5.85|5.49|4.95|5.18|5.89|7|7.34|8.03|8.39|8.15|8.11|7.72|8.16|7.44|6.83|6.76|5.75|5.51|6.11|6.18|6.6|6.57|6.28|6.34|6|5.34|4.88|4.32|4.36|4.36|3.74|3.54|3.54|3.45|3.37|3.19|3.36|3.37|3.28|3.24|3.08|2.68|2.73|2.63|2.46|2.26|2.31|2.35|2.17|2.14|2.09|1.96|1.88|1.88|2.05|2.44|2.35|2.1|2.05|2.07|2.27|2.31|2.41|2.43|2.54|2.63|2.54|2.49|2.51|2.57|2.55|2.63|2.62|2.55|2.45|2.39|2.62|2.56|2.62|2.42|2.91|2.73|2.67|2.46|2.44|2.21|2.98|2.99|3.18|3.32|3.47|3.27|3.33|3.28|3.12|2.9|3.22|2.78|3.07|3.29|3.44|3.36|3.2|3.28|3.56|3.65|3.43|3.34|3.48|3.39|3.56|3.48|2.83|2.73|2.64|2.56|2.34|2.08|2.08|2.06|2.14|2.16|2.08|2.08|2.18|2.34|2.18|2.21|2.06|2.1|2.1|2.09|2.11|2.03|2.01|2.08|1.87|1.93|1.77|1.77|1.79|2|2.01|2.09|2.11|2.11|2.06|2.06|2.12|2.22|2.07|1.94|2.3|2.43|2.46|2.67|2.55|2.54|2.46|2.32|2.37|2.39|2.33|2.16|2.05|2.24|2.32|2.43|2.34|2.26|2.16|2.22|2.36|2.11|2.01|1.98|1.8|2.63|2.67|2.63|2.49|2.65|2.49|2.5|2.64|2.68|2.58|2.48|2.66|2.73|2.8|2.83|2.89|3.14|3.29|3.16|3.1|3.15|3.11|3.16|2.99|3.04|3.13|3.18|3.2|3.12|3.22|3.14|3.18|2.94|2.84|3.13|3.08|3.08|2.98|2.95|2.89|2.96|3.13|3.18|2.9|2.97|2.95|3.13|3.41|3.39|3.5|3.57|3.74
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.98|6.88|7.08|7.39|7.42|7.3|6.95|6.75|6.93|6.86|6.76|6.58|6.38|6.47|6.31|5.67|6.44|6.6|6.7|7|6.34|6.23|6.05|6.21|6.05|5.49|5.83|6.05|7.34|7.02|7.35|7.55|7.09|7.02|7.2|7.58|7.14|6.75|7.08|7.3|7|7.05|7.15|6.52|6.24|6.3|6.44|6.19|6.1|6.14|6.32|6.05|6.42|6.43|5.99|6.09|5.92|5.97|5.72|6.45|6.1|6.08|6.3|6.16|6.05|6.08|6.05|6.16|6.04|6.19|5.68|5.88|6.05|6.45|5.67|5.76|5.17|5.26|5.45|5.32|4.83|4.78|4.88|4.73|4.75|4.85|4.36|4.85|5.25|5.74|5.4|5.5|6.02|5.9|6.11|5.7|5|4.9|4.99|4.34|5.09|5.01|5.2|5.13|4.95|4.4|5.05|5.14|5.93|5.55|5.65|5.45|6|6.08|6.1|6.42|6.9|6.25|6.35|6.95|7.35|7.5|8.2|8.39|7.7|8.55|8.55|8.46|8.78|9.07|8.9|9.65|9|8.94|8.99|8.5|8.35|8.26|7.75|7.59|7.41|7.37|7.19|7.9|7.9|7.91|7.77|8.05|8.2|8.6|8.49|8.18|9.1|8.79|8.95|8.95|8.98|9.3|9.1|9.03|9.19|7.83|7.7|7.05|8|8.1|8.15|8.4|7.97|8.1|8.16|8.37|8|7.8|7.8|7.95|7.9|8.15|8.6|8.24|7.87|7.75|8.05|8.08|8.3|8.1|8.05|8.04|7.49|7.27|7.08|7.09|6.67|6.3|6.85|7.2|6.59|6.3|6.25|6.19|5.94|5.81|5.12|5.06|5.31|5.38|5|5.12|5.75|5.62|5.62|5.88|5.19|5.75|6.81|7.25|8.69|8.62|8.75|8|8|8|7.88|7.69|7.94|7.94|7.44|7.75|7.5|6.88|6.38|6.75|6.25|6.94|6.38|6.38|6.31|6.69|6.31|6.25|6.62|6.25|6.75|7.38|7.12|6.81|7.81|7.5|7.94|7.38|7.19|6.44
00851|24357|/equities/watsco-inc|R1000VALUE|30.05|28.7|29.45|31.18|30.05|30.42|29.45|29.92|29.7|29.61|29.2|29.55|27.29|27.75|29.15|29.25|26.55|26.85|28.3|27.9|27.45|26.44|25.95|26|25.85|25.95|26.47|29.2|29.35|29.04|28.48|29.3|27.83|27.7|28|28.3|27.36|25.3|23.95|23.85|23|22.75|22.55|22.6|22.9|22.72|22.5|22.86|22.76|23.34|22.5|22.2|22.35|21.66|20.55|20.62|20.15|19.75|19.5|20.2|19.45|19.45|18.45|17.75|17.35|17.1|16.97|17.33|16.6|16.95|16.25|16.48|15.72|15.08|15.69|15.73|15.85|15.25|15.28|15.4|15.24|15|14.92|14.94|14.03|14.48|13.3|13.74|14.07|14.1|14.99|15.04|15.74|15.69|16.6|16.8|16.2|16.69|16.05|15.75|15.9|15.95|15.63|16.02|16.03|16|14.85|14.4|13.75|14.51|14.2|14.1|14.7|14.39|15.65|14.88|15.25|14.42|12.9|13.85|14.9|17.1|18|18.3|18.18|17.24|16.44|17.32|17.35|17.2|17.22|19.48|18|17.98|18.27|16.6|17.85|18.2|16.9|17.05|15|15.05|14.65|13.22|13.43|13.4|13.6|14.25|14.7|14.42|14.5|14.05|14.07|12.8|12.28|12|12.78|12.94|13|12.25|12.3|12.25|13.09|11.55|11.72|11.95|14.18|13.5|13.6|13.73|13.6|14.42|14.2|12.95|13.81|14.15|12.69|12.5|13.27|13.95|13.3|14.3|13.35|13|12.88|12.75|12.95|11.4|11.55|11.5|11.9|12.48|12.72|12.7|12.9|12.95|12|11.5|11.05|13.31|12.25|11.5|11.13|11.75|11.12|10.99|10.36|10.3|9.5|9.75|9.15|9.29|10.8|10.35|10.25|11.7|12.62|12.56|12.88|12.75|13|12.19|13.12|13.38|13.38|13.56|13.12|12.56|12.62|12.75|13.94|13.81|14.38|13.81|13|13|12.94|13.12|11|11|10.5|10|9.81|9.5|9.19|8.62|9.25|9.75|11.25|11.69|11.69|12.5
00852|39217|/equities/american-financial-group|R1000VALUE|15.46|14.95|13.92|14.34|14.63|15.3|14.97|15.17|15.26|15.06|14.88|15.3|14.77|14.57|14.88|14.59|15.08|15.2|15.4|15.19|14.86|14.99|15.2|15.05|14.83|14.95|15.14|15.43|15.12|15.14|15.04|15.5|14.72|14.75|14.77|15.48|15.04|15.15|14.97|14.65|14.62|13.79|13.87|13.49|13.33|13.23|12.86|12.79|12.63|12.37|11.88|11.71|11.86|11.21|10.96|11.37|11.08|11.23|10.97|11.23|11.28|11.15|10.96|10.81|10.82|10.93|11.32|11.61|11.77|11.63|11.36|11.43|11.35|11.26|11.23|11.12|11.27|11.46|11.53|11.93|10.9|10.52|10.31|10.68|9.78|10.14|9.69|9.7|9.96|9.38|9.25|9.55|10.77|10.76|11.6|11.81|11.73|11.45|11.61|11.37|11.66|11.98|11.88|11.72|11.51|11.52|12.31|11.94|11.53|11.43|11.78|11.7|12.12|12.34|12.49|12.91|12.55|12.64|11.45|10.42|10.48|11|11.97|12.01|12.21|12.11|13.15|13.44|13.44|13.82|13.87|14.94|14.52|15.04|14.67|14.5|14.32|13.91|13.84|13.67|13.32|13.11|13.38|11.81|11.83|11.86|11.83|12.06|12.34|12.22|12.19|11.61|11.75|12.34|12.24|11.93|11.36|11.75|11.51|10.97|10.68|10.68|11.17|9.6|10.93|10.85|11.77|11.98|11.83|12.05|11.61|14.85|14.27|15.25|14.83|15.23|14.27|14.37|14.15|14.06|13.87|13.88|13.62|13.79|13.39|12.69|12.53|12.09|12.21|11.62|11.34|11.91|12.06|12.06|12.5|13.49|13.28|13.25|12.22|11.84|12.06|13.35|12.25|11.46|10.87|9.45|10.3|10.58|10.58|10.27|10.11|10.05|10.14|10.8|11.65|12.31|12.53|12.44|12.44|12.03|12.37|12.56|12.41|12.31|12.06|13.1|12.91|12.47|13.35|13.76|13.66|14.32|13.57|13.35|13.44|12.78|12.72|12.59|13.1|13.44|14.16|12.09|11.31|10.21|10.14|10.58|9.89|9.48|10.52|10.65|11.53|12.06
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|16.49|15.79|15.39|14.95|14.73|15.21|14.13|13.92|14.07|14.19|13|13.89|13.07|12.43|13.26|12.81||12.13|12.44|12.39|12.22|12.4|11.22|10.88|10.33|10.62|10.62|11.52|11.58|10.99|10.86|10.63|10.39|10.21|10.51|10.67|10.79|10.44|10.78|10.78|10.93|12.22|11.4|11.31|11.75|11.64|11.12|11.28|11|10.64|10.54|10.67|11.54|11.18|11.27|11.32|11.98|11.24|11.36|12.11|12.16|12.29|12.17|12.1|12.25|11.96|11.76|11.95|11.64|11.95|11.42|11.02|10.76|10.58|10.72|11.28|10.56|10.28|11.11|11.04|10.82|10.19|9.02|8.84|8.88|9.56|9.06|8.91|8.62|8.52|8.72|8.58|9|9.58|9.66|9.47|9.33|9.06|8.92|8.97|9.18|8.89|8.38|8.96|8.89|8.8|8.72|8.33|8.21|6.67|7.19|7.36|8.09|7.87|7.98|8.16|8.03|7.87|7.11|7.99|7.53|8.36|9.2|10.14|9.71|9.2|8.47|8.76|9|9.18|8.88|9.84|8.5|8|8.86|8.45|9.4|9.44|9.11|9.13|8.74|9.8|9.69|9.27|10.01|10.11|9.1|9.33|9.15||8.04|8.69|8.63|8.31|8.03|8.13|7.54|7.21|7.61|6.71|6.92|6.44|5.71|5.43|6.22|6.3|6.55|6.35|6.36|6.59|7.05|7.08|7.16|6.95|5.89|6.06|5.49|5.4|4.9||5.49|5.75|5.42|5.21|5.16|5.05|4.93|4.84|4.84|4.18|3.76|4.6|4.54|4.22|4.81|4.69|4.96|4.32|4.07|4.01|4.54|3.89|3.75|3.68|3.48|3.36|3.19|3.37|3.25|3.14|3.11|3.31|2.9|2.91|3.07|3.14|3.15|3.3|3.36|3.43|3.38|3.38|3.73|3.49|3.6|3.19|2.91|2.79|2.95|2.96|3.12|2.77|3.21|3.3|3.52|3.56|3.6|3.53|3.41|3.56|3.36|3.19|3.14|3.14|3.23|3.28|3.21|3.32|3.59|3.42|3.33|3.36
00856|39189|/equities/amdocs|R1000VALUE|25.75|24.95|22.55|21.59|22.07|22.35|21.9|22.95|22.13|20.01|20.36|20.2|18.25|19.9|21.59|20.75|23.45|21.82|22.85|23.96|24.34|24.95|24.72|24.45|25|24.73|27.85|26.83|30|28.18|28.7|28.75|27.3|26.87|26.6|27.86|27.63|27.76|29|28.9|28.37|29.3|26.2|26.2|22.51|22.49|22.35|26.8|25.5|25.03|23|23.65|25.05|21.5|19.48|20.05|19.7|19.85|19.15|21.15|20.3|21.75|22.38|20.65|20.75|19.55|19.99|22.25|24.53|26.1|24.85|24.38|24.25|23.83|21.64|19.8|18.5|18.55|17.45|18.4|16.62|16.95|13.65|14|13.05|13.25|12.9|12.43|13.23|12.47|12|12|13.08|12.98|12.9|13.45|10.7|10.1|10.28|10.05|10.1|11.65|11.53|10.65|8.55|7.75|7|6.9|6.3|6.25|6.31|6.95|7.13|6.82|7.5|8.73|8.24|8.05|7.91|7.16|7.55|8.52|8.28|7.7|8.3|16.2|17.11|18.5|17.85|18.95|16.74|19.25|20.2|23.75|21.48|21|26.25|25.4|26|29.7|27.1|28.9|32.5|32.95|36.75|37.05|33.75|36|37.6|34.05|32|30.7|33|33.07|32.65|33.5|26.9|27.8|28.7|27.15|28.72|28|26|29|28|31.25|38.3|39.7|37.2|41.95|45.25|45.6|39|42.5|51.1|53.9|57.5|56.8|65.4|62.85|62|66|60.85|62|60|54.25|47.9|43.5|47.9|51.94|53.75|64.75|67.8|66|67|68.5|76.6|77.25|77.62|72.62|65|66.25|60.5|61.75|60|56.75|62|62|61.88|70|66.5|64.75|58.38|60.38|63.25|64|69|67.88|71.12|64.25|72.12|64.88|69.38|71.94|75|85.88|75.56|77|73.06|75.5|76.5|65|61.5|60.5|62|70.69|69.88|69.94|53|86.88|71.75|89.75|81.75|82.25|89.44|62|67.5|65.75|58.12|50.88|58|42.25
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|16.38|17.29|15.96|15.05|14.84|15.75|12.88|13.37|14.14|12.81|13.09|14.7|11.97|14.49|19.46|20.65|21.91|23.59|23.8|26.81|21.91|23.45|24.29|24.78|22.82|25.76|26.11|29.26|35.07|34.16|37.38|37.45|35.56|35.07|39.41|40.6|40.32|42.98|43.12|43.47|51.38|51.45|56.35|48.86|47.18|43.05|41.72|42.56|47.88|49.84|46.9|44.38|47.25|45.43|42.84|44.38|45.36|44.52|42|46.48|48.86|49.35|45.92|40.81|38.99|36.12|39.83|41.16|38.92|45.99|39.41|36.47|35.7|37.1|39.34|41.58|34.02|38.15|38.29|38.01|29.75|30.94|31.01|35.07|30.53|34.23|32.97|36.68|38.43|36.82|41.16|38.78|41.16|43.26|45.29|53.62|40.53|37.94|37.18|41.72|40.46|49.14|40.46|33.53|27.51|32.69|27.09|18.83|18.06|17.15|21.21|24.07|28.77|27.23|28.28|30.94|29.4|27.79|26.18|29.54|36.33|38.43|33.04|29.75|27.58|30.31|36.26|39.83|43.26|49.49|46.41|49|52.5|59.15|53.9|55.02|64.75|61.11|64.12|63.21|58.24|53.83|59.64|69.65|80.15|95.06|97.23|101.5|117.81|99.68|100.94|99.12|127.61|120.4|142.17|139.3|128.31|111.3|137.2|113.26|116.55|84.35|70.14|77.21|87.99|95.9|117.74|127.75|126.84|206.08|240.8|223.79|217.7|237.16|224.01|258.65|301.7|284.9|382.2|386.33|416.92|405.23|411.18|388.01|374.5|450.45|380.66|254.24|288.75|398.89|366.19|420.44|480.16|532.88|588.88|532|577.5|634.38|718.81|629.56|499.62|539|553|723.19|828.52|542.5|739.81|693.88|616|800.62|688.62|1043|884.52|766.06|878.94|903|744.41|690.38|707|696.28|623.66|546.66|524.56|472.94|556.5|577.5|605.5|580.12|515.48|502.47|507.06|469.88|360.5|401.62|479.5|464.19|443.62|319.81|278.25|463.75|425.69|570.06|504|523.25|601.12|478.19|409.5|345.62|275.62|231.88|262.94|235.38
00859|39146|/equities/ugi|R1000VALUE|13.45|12.88|12.42|12.38|12.66|12.6|11.95|11.99|11.96|11.78|11.37|11.32|10.91|11.02|10.8|10.22|10.62|10.42|10.67|10.75|10.59|10.33|10.42|10.63|10.4|10.16|10.33|10.44|10.7|10.7|11.02|10.97|10.73|10.77|11.08|11.02|11.03|10.9|10.87|10.84|10.72|10.66|11.39|11.34|11.37|11.38|11.15|11.12|10.78|10.83|10.35|10.67|10.45|10.26|10.3|10.43|10.38|10.32|9.63|9.97|9.95|10.17|10.12|10.07|9.95|9.93|10.02|10.72|10.83|11.08|11.05|10.5|10.95|11.15|11.37|11.37|10.89|10.41|10.23|10.8|10.3|10.13|9.67|10.45|10.11|10.01|9.73|9.42|9.23|9.35|9.14|9.1|9.3|8.51|8.45|8.46|8.52|8.33|8.37|8.31|8.22|8.18|8.51|8.67|8.42|8.87|8.64|8.31|8.17|8.24|7.84|7.53|7.8|7.81|7.81|7.87|7.73|7.33|6.93|6.44|6.36|6.68|7.17|7.1|6.97|6.67|6.68|6.93|7.14|7.09|7.06|7.2|6.98|7.32|7.13|7.09|6.93|6.84|6.69|6.66|6.54|6.42|6.18|6.02|6.2|6.35|6.6|6.68|6.87|6.82|6.8|6.72|6.83|6.55|6.75|6.5|6.48|6.5|6.37|6.36|6.43|6.36|6.02|5.82|6.29|6.4|6.2|6.47|6.34|6.2|6.11|5.93|5.81|5.82|5.99|6|5.83|5.83|5.85|5.96|5.93|6.05|5.89|5.85|5.91|5.48|5.63|5.49|5.53|5.38|5.39|5.55|5.4|5.3|5.49|5.34|5.17|5.17|5.21|5.25|5.31|5.62|5.62|5.11|5.31|5.1|5.33|5.25|5|4.97|4.96|5.12|5.18|5.22|5.39|5.08|5.32|5.17|5.1|4.93|5.11|5|4.93|4.72|4.9|4.96|4.86|4.58|4.64|4.85|4.86|4.86|4.81|4.89|4.94|4.87|4.58|4.78|4.78|4.83|4.83|4.54|4.32|4.06|4.1|4.21|4.39|4.4|4.54|4.79|4.69|4.72
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|36.32|36.2|34.57|36.11|35.91|35.57|36.68|36.9|37.78|37.55|37.45|36.97|35.76|35.91|36.05|36.21|36.95|36.82|37.24|37.9|37.2|36.95|37.53|38.6|37.95|37.47|36.97|36.62|36.2|36.64|38.4|38.9|39.15|38.39|38.75|39.86|38.52|37.68|38.32|36.83|36.96|38.18|37.5|36.13|36.28|36.71|36.28|36.7|36.55|37.36|36.39|36.66|36.99|37.95|36.76|36.24|36.45|36.57|35.41|34.59|33.82|34.31|34.45|33.53|34.6|34.36|34.74|37.35|35.24|35.91|36.64|36.52|37.99|38.14|39.55|39.04|37.2|37.57|37|37.28|35.76|34.76|33.74|34.07|33.3|33.11|31.04|32.16|32.11|31.45|31.82|30.86|31.22|30.38|31.03|31.37|30.82|29.53|30.21|29.65|30.12|31.24|30.99|30.28|29.1|31.66|31.24|29.99|27.21|26.72|28.95|28.87|30.49|31.7|31.82|32.41|32.7|32.07|30.12|29.57|28.49|29.99|31.53|31.86|31.82|30.95|30.89|32.43|32.28|33.32|32.11|32.48|31.32|30.67|31.52|29.37|29.16|29.24|29.99|29.24|29.35|28.68|29.12|28.56|28.23|29.28|28.94|28.92|29.82|30.24|30.55|29.82|30.65|29.82|30.24|30.12|29.91|29.03|28.66|26.74|27.16|28.73|30.82|29.16|28.32|26.82|26.74|27.13|28.24|28.45|28.57|27.91|27.74|28.99|29.38|28.74|29.99|28.27|28.99|29.95|29.04|29.16|28.1|27.99|27.45|26.19|25.66|25.56|25.74|25.12|26.99|26.91|26.37|25.95|27.41|26.87|26.11|25.16|24.37|23.64|24.26|23.9|24.11|20.77|22.23|20.72|19.16|18.48|19.11|20.2|17.81|16.71|17.44|17.81|17.18|16.45|18.22|18.28|18.07|17.34|17.39|17.81|17.6|15|15|15.15|15.52|14.27|15|15.05|16.14|18.43|16.56|15.31|15.41|14.89|15.93|15.98|15.26|16.14|16.82|15.78|15.46|13.64|14.58|18.9|19.84|20.2|21.14|21.24|21.04|22.81
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|14.09|13.45|13.13|13.26|13.2|13.34|12.94|13.39|13.04|13.35|13.21|13.04|12.61|12.8|13.25|12.89|13.21|13.72|13.5|13.96|14.18|13.72|13.46|13.34|12.93|12.93|12.8|13.25|13.14|13.04|13|12.78|12.59|12.24|12.1|12.35|12.52|12.75|12.76|12.77|12.38|12.28|12.2|12.26|12.43|12.28|12.02|11.51|11.27|10.93|11.07|10.97|10.99|11.37|10.94|10.58|10.11|10.2|9.9|10.53|10.44|10.59|10.88|10.8|10.86|10.5|10.89|11.52|11.08|10.75|10.9|10.72|10.93|10.73|10.57|10.43|10.28|10.57|10.11|9.76|9.27|9.63|9.53|9.66|8.87|9.2|8.78|8.72|9.35|9.38|9.45|9.18|9.29|9.49|9.85|9.95|10.18|10.02|10.2|9.77|9.91|10.03|10.6|10.8|10.66|10.98|11.02|10.58|10.06|10.06|10.24|10.61|10.97|11.17|11.18|11.11|11.44|11.11|10.46|10.28|9.7|10.75|11.24|11.68|11.66|11.29|11.02|11.11|11.34|11.31|11.33|11.58|11.5|10.8|11.22|10.68|10.45|10.17|10.44|10.14|9.97|9.68|9.16|8.9|8.79|8.37|8.01|8.19|8.44|8.46|8.4|8.07|8.33|8.13|8.12|8.25|8.14|8.24|8.4|7.97|8.21|8.08|7.46|7|7.35|7.21|7.53|7.56|7.44|7.17|7.29|7.27|7.38|7.29|7.42|7.31|7.6|7.49|7.69|7.78|7.96|8.03|7.49|7.29|7.44|7.16|6.88|6.66|6.47|6.2|6.33|7.11|6.97|6.71|6.96|6.88|6.63|6.61|6.19|6.19|6.28|6.36|6|5.86|6.27|5.6|5.61|5.55|5.21|5.31|5.2|5.18|5.34|5.08|5.38|5.13|5.5|5.59|5.44|5.41|5.38|5.25|5.14|5.14|5.4|5.37|5.55|5.04|4.91|5.34|5.62|5.77|5.41|5.28|5.18|5.07|5.22|5.21|4.83|5.08|5.18|4.75|4.68|4.03|4.1|3.83|4.54|5.04|5.14|5.16|5.41|5.57
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|8.38|8.28|8.17|8.33|8.63|8.94|8.74|8.89|8.5|8.46|8.75|8.43|8.72|8.52|8.99|8.58|8.85|9.28|9.47|10.01|9.62|9.56|9.42|9.44|8.92|8.91|9.22|9.83|10.52|11.38|11.4|11.22|10.48|10.17|10.17|10.27|10.23|10.79|10.87|11.17|10.93|10.65|10.74|10.69|10.88|10.79|10.46|10.89|10.43|10.55|10.08|10.21|10.31|9.78|9.68|9.83|9.64|9.22|8.69|9.42|9.44|9.76|9.38|9.25|9.38|8.09|8.41|8.56|8.25|8.11|7.69|7.62|8.01|7.75|8.17|7.81|7.25|7.52|7.99|7.77|7.3|6.99|6.69|6.88|6.38|6.6|6.15|6.3|6.88|6.88|7.14|7|7.35|7.34|7.28|7.81|7.75|8.06|7.96|7.95|7.79|7.5|7.4|7.8|7.42|7.53|7.65|7.45|6.8|6.32|6.9|7.08|7.5|7.54|7.43|7.67|7.14|7.12|6.8|6.93|6.77|6.13|6.69|6.86|6.85|6.63|7.18|7.74|8.11|8.25|7.91|7.89|7.8|7.96|7.81|7.18|7.38|6.9|7.46|7.97|7.79|7.34|6.97|6.83|7.33|7.28|6.77|7.02|6.84|6.75|6.62|6.76|6.7|5.98|6.55|6.64|6.23|6.12|6.33|6.01|6.89|6.25|6|5.38|6.56|7.29|7.41|7.34|7.24|7.7|7.65|8.31|7.78|7.19|6.73|6.67|6.3|6.46|7.54|7.75|7.39|7.25|6.78|6.79|6.87|6.77|5.84|5.71|5.77|5.88|5.88|6.5|6.69|6|6.36|6.41|6.28|5.95|5.86|5.91|5.93|4.62|4.52|4.54|4.17|4.22|4.45|4.83|5.44|5.77|5.81|5.62|6.45|6.55|6.25|7.2|7.42|6.48|6.66|6.5|6.74|6.28|5.78|5.58|5.81|7.06|6.59|6.25|6.45|7.2|7.56|7.81|7.88|7.69|7.48|7.8|8.06|7.68|8.56|9.31|9.23|9.38|9.48|8.34|7.73|7.27|7.75|7.25|8.19|7.48|8.17|7
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|17.64|15.69|15.89|16.5|16.43|17.74|16.54|16.73|15.8|15.38|15.6|15.44|14.16|14.95|12.3|11.72|12.48|12.13|12.7|12.46|11.85|11.12|12|11.91|12.2|11.89|12.37|12.31|11.9|11.37|11.86|11.97|11.81|12|12.12|11.72|10.6|10.57|10.79|10.88|10.69|11.43|11.42|11.56|11.75|11.51|11.47|10.6|9.95|9.38|9.29|9.53|10.04|10.16|9.54|9.9|11.25|11.3|11.23|12.31|11.66|11.6|11.52|10.65|10|9.57|9.45|9.6|9.25|10.53|10.71|10.82|10.7|10.9|10.65|10|9.85|9.38|8.93|9.23|8.64|8.47|8.49|8.69|8.57|8.54|8.05|7.9|7.95|7.6|7.56|7.35|7.75|7.83|8.04|7.92|8.43|8.5|8.41|8.77|8.49|8.64|8.55|8.31|7.9|7.53|7.17|7.54|7.22|8.05|8.03|8.55|8.04|7.42|7.35|7.03|6.71|6.75|6.05|5.83|5.72|5.62|5.6|5.95|6.21|6.88|7.25|7.75|7.43|7|6.33|5.92|6.14|6.5|6.63|6.57|6.75|6.56|6.05|6.01|6.1|5.62|5.66|5.69|5.03|4.72|4.72|4.75|5|5.18|5.08|4.6|4.43|4.5|4.58|4.91|4.6|4.78|4.42|4.5|5.32|6.33|6.28|6.05|6.32|6.5|6.78|6.75|6.87|7.1|6.13|6|6.03|6.35|6|6.61|6.07|6.62|7.12|6.55|6.91|6.91|5.73|5.47|5.75|5.62|5.35|7.51|8.69|8|8.25|7.5|6.51|6.06|6.88|7|7.5|7.66|7.49|6.45|6.31|7.67|7.03|7.97|7.83|11.97|25.98|25.31|31|35.25|24.32|29.81|34.5|32.53|44.31|37.72|41.5|40.5|42.5|45.94|46.5|46.06|52.38|49.69|57.25|56.27|55.5|54.12|42|44|39.5|32.47|31.25|31.75|31|32.75|28.28|23.5|20.5|34.75|38.39|46.06|34.5|46.75|45.03|50.62|47.06|39.5|33.12|31.38|39.25|35.78
00872|39170|/equities/arrow-electronics|R1000VALUE|24.4|23.9|24.15|21.18|22.05|23.02|22.63|22.59|22.75|21.67|22.1|23.24|21.1|21.95|23.66|22.33|22.81|24.09|24.45|26.7|25.62|27.31|27.32|27.05|26.25|25.2|25.4|25.38|28.75|26.25|27.43|27.12|24.69|24.26|24.05|25.13|24.58|23.95|27.15|27.05|26.76|26.39|27.65|26.1|23.76|23.15|22.75|23.6|23.17|23.71|22.15|22.67|23.25|21.6|19.59|20.03|20.04|19.1|18.36|20.02|20.04|21.05|20.64|19.16|16.5|15.7|16.98|16.3|16.3|16.92|16.25|15.4|15.25|15.71|17.5|17.25|16.41|16.95|17.45|16.96|16.65|15.6|14.31|15.15|15.15|15.32|15.19|14.01|14.45|13.84|12.39|12.24|11.9|12.45|13.65|14.2|13.54|12.35|12.92|13|14|16.35|15.6|14.4|13.59|14.15|13.69|11.64|10.05|10.33|12.96|13.44|15.07|15.4|16.29|17.36|18|16.38|15.86|16.75|18.7|19.05|20.37|20.5|19.32|19.95|23.55|25.25|25.74|26.8|24.96|25.45|25.97|27.65|27.1|27.56|27.96|27.7|28.65|30.4|27.8|26.81|27.02|27.85|30.05|30|28.1|29.51|32.7|30.21|28.5|29.53|29.75|27.4|26.55|27.1|25.15|25.8|24.6|23.82|23.96|21.51|20.79|19.8|23|24.2|26.1|26.52|25.56|27.25|28.25|26.25|25.06|24.68|23.01|24.57|23.3|23.25|25.88|26.14|26.77|27.23|26.52|27.99|26.99|25.85|24.65|22.75|22.85|25.12|25.6|27.41|27.8|27.5|28.4|28.65|30.62|30.4|32.06|30.19|28.81|28.88|26.12|25.38|27.44|24.12|24.38|29|27|32.12|32.56|33.12|30.75|34.88|34.31|35.25|35.25|37.06|37|36.31|35.75|33.5|34.25|33.06|34.56|39.19|35.31|31.25|38|34.44|38.88|38|33.38|37.75|39.69|42.19|44|36.5|28.75|37|35|32.31|31.12|32.31|32.25|29.62|21.12|23|23|21.56|23.88|23.88
00873|20979|/equities/aptargroup-inc|R1000VALUE|24.8|23.5|22.9|22.88|22.5|22.62|22.25|22.6|22.8|22.95|22.65|22.34|20.91|20.48|21.05|21.31|21.4|21.1|21.57|21.41|21.45|20.5|20.35|20.18|19.7|19.12|19.62|19.55|20.5|20.1|19.76|19.62|18.88|19.12|19.23|20.24|20.32|20.12|20.39|20.12|20.05|19.94|19.8|19.95|19.28|19.5|19.07|18.65|18.32|17.5|17.52|18.12|18.2|17.9|17.98|18.65|19.49|19.45|17.95|18.8|19.48|19.3|19.5|18.98|19.05|18.32|18.35|18.62|18.35|18.3|18.23|17.55|17.55|17.68|17.91|17.55|17.27|17.38|17.57|17.05|16.1|15.78|15.5|16|16.18|16.48|15.2|15.19|15.13|15.04|14.68|13.66|14.31|14.45|15.12|15.32|15.62|15.41|16.25|15.18|15.5|15.04|14.38|14.44|14.09|14|13.95|13|13.17|12.88|13.47|14.51|15.19|15.39|16|15.67|15.57|15.35|14.7|14.22|13.94|14.62|15.9|15.56|17.35|17.09|18.32|18.69|18|18.38|18.43|18.7|18.17|17.93|18.7|17.8|17.5|16.68|17|17.15|17.32|16.85|16.77|16.5|15.97|15.31|14.97|15.25|17.15|17|17.09|16.3|16.93|16.4|16.41|16.1|15.3|15.39|15.01|14.8|16.95|16.38|15.9|15.13|17.38|17.61|17.89|17.92|17.59|16.77|16.66|16.57|16.77|15.73|15.7|16.32|16.76|17.25|17.43|16.55|17.2|17.73|17.34|16.59|15.8|15.82|15.2|15.32|15.23|14.66|15.07|15.32|14.56|14.69|14.3|14.34|14.32|14.4|14.12|14.69|13.84|14.69|14.19|13.53|12.62|12.56|12.44|12.25|11.12|10.41|10.12|9.94|11.62|11.03|12.09|11.38|12.19|12.28|11.91|11.94|12.16|12.88|12.41|12.16|12.16|14.19|14.44|13.62|13.75|14.12|13.53|13.75|13.38|13.72|13.59|13.62|14|12.94|12.06|12.69|13.44|12.62|12.25|11.25|12.38|11.62|11.75|11.31|11.41|11.25|12.69|13.12
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|38.77|38.57|37.7|38.48|37.7|37.76|36.77|37.46|37.42|37.16|36.33|36.04|34.58|35.07|34.38|33.61|34.74|33.7|34.01|33.8|33.85|33.07|33.41|33.14|31.66|30.2|30.53|30.6|31.36|31.4|33.24|35.18|33.91|33.9|33.35|34.19|32.78|32.4|32.73|34.28|31.9|31.85|30.95|31.56|32.05|32|32.11|31.89|30.85|30.23|30.1|30.42|29.53|28.2|27.24|28.42|28.69|28.42|27.62|28.18|27.76|28.05|27.39|26.92|26.74|26.76|27.66|27.78|28.22|28.49|28|27.03|26.82|26.93|26.66|25.72|25.74|24.96|24.91|24.94|23.32|23.49|22.72|22.55|22.04|22.4|20.65|20.93|21.26|20.96|20.36|20.68|21.27|21.87|22.09|22.58|22.94|22.54|22.84|22.95|22.66|22.15|21.62|21.77|22.12|21.14|21.12|21.23|20.75|22.06|23.13|23.69|23.77|24.06|23.64|23.36|23.18|22.18|22.45|22.5|22.74|24.11|25.15|25.7|27.1|26.42|26.87|26.3|26.2|26.07|25.67|28.14|27.13|27.15|28.64|27.56|27.18|27.03|27.47|26.49|25.62|24.69|25.25|24.89|25.03|24.64|24.95|24.45|25.41|25.48|25.42|24.84|25.03|24.32|24.64|24.69|23.96|23.18|23.18|24.06|23.82|24.35|24.16|23.53|25.52|25.91|27.27|27.33|27.49|27.47|26.3|26.06|25.99|26.69|26.79|27.86|26.88|26.49|25.13|24.46|24.35|24.55|24.69|25.28|25.62|24.69|23.87|24.89|26.02|26.09|25.81|26.12|26.12|25.37|25.84|24.98|25.57|25.5|25.14|25.93|27.09|27.4|27.21|26.36|26.18|26.12|25.81|25.45|25.39|25.33|25.26|25.81|25.51|25.87|25.81|25.75|25.39|25.51|24.53|24.41|25.57|25.26|24.72|25.93|25.45|25.08|26.12|25.33|24.29|23.32|22.83|22.71|22.1|23.26|23.38|23.74|23.38|22.4|22.16|21.79|20.52|20.52|20.88|19.24|19.85|20.21|20.33|19.72|19.36|18.99|20.27|20.52
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|19.01|19.1|19.04|19.19|18.61|18.7|17.75|18.01|17.91|17.97|17.71|17.56|16.5|16.68|16.85|17.08|17.45|17.4|17.5|17.27|17.26|16.88|16.99|17.14|16.56|16.23|15.87|16.53|17.41|17.75|18.26|19.8|18.97|19.3|19.33|19.5|19.4|19.11|19.03|18.85|18.25|17.95|17.67|17.8|17.76|17.71|17.5|17.7|17.61|17.97|17.71|17.9|17.69|17.34|17.58|17.6|17.49|17.76|16.78|16.97|17|17.34|16.83|16.81|16.69|16.75|17.39|18|18.1|18.07|17.77|17.21|17.05|17.15|17.13|16.85|16.82|16.5|16.2|16.33|16.35|16.16|15.6|15.61|15.1|15.53|15.02|15.01|14.92|14.85|14.67|14.75|14.97|14.88|15.18|15.3|15.45|15.45|15.12|15.38|15.14|15.47|15.4|15.68|15.15|15.71|16.05|15.7|15.75|15.79|16.17|16.05|16|15.95|15.86|15.82|15.75|15.89|15.36|15.08|14.15|14.8|15.65|15.99|15.94|15.64|15.4|15.12|14.93|15|14.9|15.1|14.57|14.91|15.03|14.11|13.99|13.75|13.59|13.45|13.29|13.34|13.24|13.24|13.2|13.51|13.55|13.38|13.37|13.17|13.19|13.25|13.34|13.43|13.45|13.5|13.4|13.35|13.2|13.48|13.34|12.9|13.25|11.7|11.7|11.86|13.1|13.77|13.91|13.94|13.44|13.47|13.39|13.4|13.55|14.05|13.6|13.68|13.3|12.79|13.1|12.65|12.6|12.4|12.35|12.45|11.85|11.67|11.8|11.06|11.06|11.55|11.45|11.25|11.4|11.71|11.54|11.37|11.5|11.06|10.5|10.19|10.19|10.19|10.38|10.12|10.19|10.19|10.12|10.12|10.19|10.44|10|10|10.38|10.44|10.56|10.69|10.5|10.62|10.69|10.56|10.62|10.56|10.75|10.88|10.94|10.5|10.56|10.69|10.69|10.69|10.75|10.44|10.75|11.12|10.94|11|10.81|10.62|10.31|10.06|10.19|10.06|10.19|10.19|10.06|10.25|10.25|10.31|10.62|10.5
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|19.18|18|16.62|16.61|17.2|18.07|17.7|17.86|16.75|16.36|15.96|16.21|13.4|14.42|16.02|15.36|16.32|16.5|16.48|16.71|14.54|14.7|14.65|14.31|12.74|13.22|13.05|13.41|14.62|14.6|15|15|14.21|13.38|13.95|14.93|14.49|14.35|14.64|13.12|12.46|12.81|12.85|12.44|12.25|12.23|12.12|12.29|12.39|13.22|12.33|11.19|11.82|11.54|10.97|10.89|10.24|9.62|9.2|9.2|8.76|8.82|9.51|8.98|9.75|9.66|9.02|9.61|9.32|9.47|9.47|9.49|8.32|8.2|7.08|6.95|7.4|7.06|7.24|7.54|6.82|6.78|6.02|6.53|5.64|5.72|5.38|5.62|5.86|5.88|5.2|4.49|4.7|4.92|5.35|5.42|4.99|4.77|4.92|4.93|5.49|5.4|5.12|4.42|4.1|4|4.01|3.74|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.35|40.15|38.87|39.29|38.96|39.75|39.03|40|40.95|41.2|40.82|41.9|41.31|41|41.61|41.73|42.46|43.8|44.43|45.15|45.48|46.66|47|46.53|46.45|46.1|45.23|45.95|46.46|46.5|47.15|45.82|44.1|45.05|45.25|46.11|45.85|47|48.2|46.55|48.6|47.05|47.98|47.48|47.4|47|46.11|45|45.85|45.89|45.85|47.4|47.45|47.53|46.74|46.72|45.3|44.48|43.66|43.6|44.27|44.7|44.78|44.31|44.79|44.61|44.37|45.2|45|44.5|45.5|45.17|45.54|47.4|46.35|47.98|46.05|45.8|46.2|46.63|45.2|45.9|44.68|45.65|43.75|47.25|45.2|45.05|46.55|46.52|45.7|46.5|48.84|46.88|45.75|47.4|46.7|44.81|45.25|45.4|47.05|48.65|48|49.35|48.5|49.65|50.2|48.2|44.24|44.45|45.3|46.95|48.77|47.15|46.98|47.5|47.2|45.71|43.35|43.7|42.3|47.87|51.45|51.51|51.35|48.75|49.3|50.15|49.85|50|47.26|47.9|46.66|48.1|47.25|47.6|48|47.6|48|47|44.75|43.6|45.1|44.16|41.95|43.25|43.62|43.3|44.15|43.86|43.3|42.55|44.65|45.35|45.05|44.3|43.65|41.7|42|40.9|40.8|39.81|39|40.85|44|41.55|42.77|44.92|44.24|45.9|47.4|46.92|46.6|44|41.05|41.95|42.1|38.72|41.35|41.76|42.5|42.35|41.75|41.3|42|41.8|40.2|41.05|41.2|39.45|40.85|41.8|44.69|41.98|43.05|42.55|43|41.4|41.31|40.56|41.5|40|38.94|41.25|40.94|35.69|35.5|35.25|37.31|37.06|35.88|33.5|35.19|37.94|39.38|39.38|38.69|36.38|38|39.75|39.44|40.38|40.25|41.06|40.44|42|40|39|40.88|40.94|39.88|39.56|37.56|37.62|40.56|37.75|41.25|41|40.5|42.88|42.94|45.06|44|41.69|42.44|39.56|43.62|47.5|47.88|46.38|46.38|46.12
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.67|18.43|17.73|18.18|18.59|18.43|17.89|18.26|18.45|18.51|18.27|18.2|17.69|17.59|17.6|17.3|17.3|16.78|17.24|17.18|16.96|17.18|17.05|17.56|17.24|16.88|17.31|16.92|16.82|16.83|17.7|17.9|17.88|18.08|18.48|18.84|18.71|18.54|18.69|18.5|18.38|18.46|17.57|17.5|18.18|18.19|18.11|18.35|17.91|18.06|17.55|17.52|17.63|17.2|16.65|16.8|16.27|15.85|15.71|16.22|15.89|15.94|15.59|15.45|15.4|15.25|15.47|15|15.06|14.42|14.16|13.87|14.28|14.39|14.7|14.59|14.01|14.03|13.86|13.71|13.39|13.05|12.99|13.51|13.13|13.5|12.71|13.46|13.9|14.03|13.75|13.89|14.16|14.12|14.7|14.67|14.32|13.72|14.11|14.2|14.24|14.36|14.49|14.1|13.48|14.82|14.36|13.96|13.36|12.38|13.43|13.78|14.44|14.53|14.66|14.24|14.19|14.03|13.91|13.35|13.43|13.9|15|15.12|15.43|15.28|15.32|15.55|15.35|15.37|14.98|15.59|15.19|15.75|15.48|14.96|15.09|14.67|14.87|14.63|14.17|14.02|14.15|13.75|13.66|13.46|13.28|13.22|13.45|13.2|12.96|13.06|13.09|12.9|12.76|12.47|12.14|11.88|11.95|11.54|11.63|11.75|12.37|11.72|12.7|12.89|13.06|12.8|13.01|12.86|12.83|12.34|12.05|11.79|11.74|12.06|11.72|11.69|11.75|11.63|11.69|11.46|10.78|11.18|11.04|11.22|11.43|11.61|12.19|11.64|12.33|12.68|13.06|13.12|13.68|13.95|13.65|13.17|12.64|12.25|12.98|13.51|13.23|12.33|12.74|12.21|11.48|11.49|11.3|11.32|11|10.96|10.87|11.47|11.41|11.16|11.59|11.24|11.14|11.24|11.03|10.98|10.76|10.08|10.37|10.23|10.21|9.3|9.98|9.9|10.45|10.99|10.97|10.15|9.9|9.61|9.57|9.59|9.32|9.61|9.46|9.44|9.26|8.43|8.66|8.49|9.05|9.53|9.46|9.38|9.59|10.08
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.54|38.6|38|38.5|37.57|37.4|37.77|39|39.7|40.1|39.89|38.75|36.98|37.05|36.58|35.81|37.29|37.25|37.8|37.2|37.3|36|36.18|35.84|33.4|33|33.02|33.7|34.69|36.28|37.31|39.03|38.6|38.89|38.54|39.25|37.6|36.97|36.15|37.41|36.83|34.56|33.78|33.1|33.38|34.29|34.4|33.98|33.05|33.15|33.05|33.4|32.9|32.2|32.24|33.21|32.7|32.7|31.6|32.46|31.8|31.2|30.4|29.95|30.45|29.67|30.05|30.27|29.67|29.7|31.85|31.8|31.64|31.8|31.8|30.2|31.26|30.65|29.42|28.22|28.2|29.47|28.95|29.05|28.19|29.4|27.9|28.1|28.11|26.82|26.7|27|27.28|26.82|27.33|28|28.27|27.7|28.55|28.7|27.65|27.2|26.49|26.06|26.8|27.3|26.65|29.27|28.79|29.2|31.38|32.3|32.74|32.85|33|32.7|31.74|30.59|30.9|30.01|29.85|30|31.6|31.8|34.95|34.85|34.67|34.31|33.3|33.34|32.4|34|33.5|34.55|36.35|34.72|34.25|34.61|34.74|33.85|32.5|32.21|31.65|30.99|30.55|30.87|30.55|30.8|31.45|31.95|32.1|31.33|31.18|30.65|29.45|29.05|28.3|28.25|27.1|28.85|29|28.93|29.75|29.1|30|30.65|31.57|32.95|33.3|32.45|31.84|31.7|32.1|32.2|32.1|32.14|31.8|32.25|32|31.55|31.42|31.17|30.99|31.22|31.25|30.25|30.85|30.9|31.55|31.9|31.7|33.56|32.8|32.55|33.3|32.9|33.2|33.12|32.94|33.94|33.56|34.25|34.38|33.5|32.31|32.5|31.19|30.94|30.5|30.62|30.62|30.44|29.94|30.5|30.81|31.69|31|31.44|30.31|29|30.31|31|30.19|31.56|31.38|30.25|31.12|29.75|30.25|30.5|29.94|29.5|29.5|29.88|29.94|30|30|27.94|27.31|27.12|27.25|27.19|28.12|26.19|26.81|26.19|25.81|26.88|26.75|27.25|27.25|27.75
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|31.08|29.5|27.98|27.5|29|29.54|28.23|28.31|27.77|26.68|25.25|25.15|24.76|25.02|26.55|28.2|27.2|27.8|28.28|27.9|26.75|26.57|26.84|25.82|24.62|24.75|25.48|26.2|27.6|27.12|28.12|28.84|26.89|27.77|27.52|29.52|29.48|29.32|28.45|29.18|29.18|29.2|26.07|26.25|26.1|26|25.85|25.88|24.26|23.52|22.55|23.03|23|22.91|20.35|21.02|20.96|20.4|19.68|20.64|19.88|19.85|19.57|18.85|18.12|16.95|16.72|16.24|14.65|14.86|14.82|14.85|15.17|15.43|13.86|13.9|13.52|13.6|14.05|14|13.54|15.81|15.89|16.25|15.39|15.56|14.97|14.95|15.32|15.41|15.11|14.72|15.65|15.12|16|16.09|15.71|14.95|14.52|15|15.85|15.6|15.27|15.62|14.65|15|13.34|13.8|13.38|13.76|13.51|13.5|14.84|14.5|14.14|14.04|14.06|14.03|13.62|13.75|11.75|14.35|15.21|14.79|12.77|14.33|14.62|14.93|14.83|15.35|14.75|14.68|14.22|13.64|14.34|13.04|14.51|14.43|14.75|13.81|13.65|13.39|13.09|13.79|13.32|13.68|13.13|13.28|12.46|12.38|11.75|11.08|10.91|10.68|10.27|10.25|9.85|10.06|9.43|9.78|9.62|9.38|9.01|9|10.05|9.37|9.26|9.5|9.36|8.93|9.69|9.05|10.62|10.99|10.47|11.09|10.28|10.56|10.41|9.79|8.85|9.25|9.55|9.33|9.72|9.96|9.4|8.69|9.12|9.4|9.02|12.06|12.22|11.91|11.05|11.38|10.62|11.73|11.62|11.05|10.59|10.75|10.34|10|10.2|10.12|9.88|9.95|10.77|10.22|9.5|9|8.92|9.17|9.73|8.64|8.69|8.69|8.94|8.68|9.41|8.25|8.31|8.09|9|9.22|9.16|9.12|8.31|8|8.42|7.69|7.44|7.72|7.73|7.64|7.88|8.38|8.12|7.67|7.69|6.81|6.52|5.92|7.03|7.25|7.81|7.98|8.25|7.44|8|7.94
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|45.5|43.08|40.61|41.12|41.25|41.45|40.52|40.15|40.29|40.27|39.58|39.94|39.31|40.12|39.84|39.96|40.8|40.45|41.33|40|40.15|40.13|40.25|39.75|37.88|37.58|37.05|38.9|40.06|40.6|41.8|41.76|39.56|39.57|39.75|41.1|40.45|40.05|40.4|40.01|39.62|39.9|38.3|38.5|38.64|38.2|37.64|37.63|37.15|37.29|36.92|36.9|36.72|39|39.95|41.9|41|41.34|40.21|39.33|38.75|38.85|37.85|38.1|37.65|36.05|35.56|34.17|33.75|33.23|33|31.7|32.15|31.33|30.81|30.85|29.45|30.35|29.35|28.9|27.73|26.74|26.02|26.87|26.25|26.15|25.78|26.35|26.22|27.09|26.45|27.22|28.2|28.4|28.9|29.01|27.85|27.08|26.8|26.5|26.8|27.35|27.85|27.94|26.95|27.55|27.5|27.02|25.87|24.56|25.94|26.1|27.99|27.4|28.5|29.77|28.55|28.68|27.98|28.45|27.6|29.27|30.5|30.9|30.81|30.3|31.06|31.45|31.5|31.45|30.7|32.7|32.05|32.5|32.8|31.48|31|30.05|29.95|30.4|29.84|29.42|29.65|28.99|28.95|28.05|27|32.7|32.2|33|32.25|32.5|34.75|34.45|33.91|32.55|32.75|32.14|31.7|32.99|34.87|34.34|34|30.45|29|35.9|36.9|37.31|38.25|38.63|38.25|37.2|34.05|35.6|37.95|37.9|37.52|37.35|37.56|36|36.35|35.57|34.85|34.1|33.25|34.6|37.85|38.2|38.55|38.35|38.8|41|40|36.74|38.4|36.65|35.44|31.55|29.88|31.25|33.06|35.25|34.44|36|36.94|35.75|34.62|34.88|36.44|36.44|35.94|36|37.38|32.38|34.19|30.44|30.94|30.69|29.25|27.44|29.12|29.75|30.5|31.62|30.44|31.91|31.94|30.12|30.94|30.69|31.88|33.5|32.31|31.62|27.75|26.38|25.25|22.81|22.88|23|23.69|21.62|18.94|16.62|18|17|19.38|19.5|21.31|22.12|23.88|28.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5.91|5.78|5.69|5.94|6.05|6|5.74|5.93|6.03|6.27|5.98|5.41|5.21|5.24|5.33|6.08|5.93|6.02|6.09|6.08|5.86|5.85|5.81|5.55|5.62|5.57|5.09|4.97|5.16|5.13|5.39|5.33|5.2|5.19|6.08|6.44|5.58|5.67|5.44|5.77|4.78|4.7|4.5|4.22|4.07|4.22|4.2|3.94|3.97|3.84|3.56|3.56|3.25|3.26|3.11|3.1|2.99|2.98|3.01|2.99|2.96|2.94|2.83|2.68|2.76|2.81|2.7|2.72|2.72|2.76|2.86|2.68|2.71|2.81|2.71|2.78|2.74|2.8|2.78|2.81|2.68|2.67|2.63|2.63|2.64|2.58|2.66|2.63|2.64|2.64|2.7|2.57|2.59|2.64|2.67|2.54|2.45|2.46|2.44|2.51|2.58|2.59|2.59|2.6|2.64|2.68|2.69|2.74|2.71|2.74|2.82|2.81|2.87|2.86|2.91|2.88|2.73|2.68|2.67|2.66|2.59|2.77|2.78|2.79|2.83|2.83|2.89|3|3.08|3.17|3.23|2.96|2.96|2.91|2.94|2.94|2.82|2.9|2.89|2.7|2.69|2.6|2.57|2.42|2.53|2.44|2.39|2.42|2.42|2.32|2.29|2.27|2.23|2.29|2.28|2.3|2.28|2.36|2.37|2.29|2.34|2.32|2.33|2.22|2.56|2.58|2.7|2.69|2.69|2.71|2.7|2.7|2.73|2.78|2.73|2.72|2.79|2.76|2.83|2.91|2.93|3|2.89|2.84|2.81|2.86|2.64|2.58|2.67|2.64|2.64|2.84|2.91|3.01|3.06|3|2.9|2.71|2.74|2.42|2.51|2.5|2.57|2.6|2.58|2.61|2.65|2.85|2.94|2.99|3|3.13|3.31|3|2.94|2.69|2.81|2.94|2.92|2.6|2.44|2.49|2.58|2.5|2.47|2.53|2.44|2.33|2.33|2.33|2.32|2.17|2.14|2.22|2.4|2.42|2.38|2.21|2.28|2.5|2.42|2.42|2.47|2.47|2.51|2.47|2.38|2.33|2.4|2.35|2.28|2.21
00891|16937|/equities/pinnacle-financial|R1000VALUE|22.25|22.47|22.62|22.15|22|21.35|22.35|22.99|21.4|21.5|21.61|20.19|21.29|21.15|20.8|19.3|18.71|18.25|18.35|17.7|18|17.2|16.9|15.94|14.75|15||14.58|15.01|15.26|15.8|15.27|15.09|15.01|15.07|15.25|14.97|14.81|14.62|13.9|13.28|13|12.45|12.34|11.89|12.1|12.48|12.45|12.49|12.15|12.07|11.88|11.82|12.41|12.2|10.85|10.4|10.47|9.75|9.5|8.96|8.98|8.99|9.01|9.25|9.07|9|8.93|9|8.65|8.47|8.14|8.07|8.35|8.35|7.93|7.86|7.88|7.59|7.31|7.12|6.95|6.65|6.75|6.67|6.75|6.5|6.58|6.68|6.48|6.5|6.43|6.5|6.58|6.67|6.55|6.55|6.55|6.5|6.53|6.03|6.07|5.75|5.75|5.75|5.68|5.6|5.88|5.62|5.64|5.62|5.62|5.75|5.75|5.78|5.8|5.88|5.8|5.75|5.88|5.75|5.75|5.83|5.88|5.72|5.72|5.33|5.4|5.28|5.21|5.5|5.38|5.15|5.05|5.08|4.95|4.85|4.86|4.75|4.82|4.82|4.72|4.75|4.75|4.7|4.83|4.92|5.12|4.38|5.03|5.12|4.12|4|3.9|3.75|3.75|4|3.7|3.6|3.7|3.7|3.75|3.75|3.75|3.47|3.67|3.75|3.75|4|3.8|3.75|3.5|3.88|3.88|4|3.5|3.08|3.5|3.38|3.75|3.5|3.17|3.62|3.1|3.25|3.12|3.81|3.06|3.38|3.38|4|4|3.62|3.44|3.44|3.44|3.62|3.53|3.25|3.62|3.5|3.25|3.12|2.88|3.31|3.75|3.56|3.56|3.56|3.5|3.31|3.44|3.25|3.75|3.88|3.69|4.62|4.72|4.62|4.78|4.75|||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|37.88|34.91|31.79|33.94|34.42|35.53|33.4|35.64|36.09|34.45|36.73|39.05|37.43|36.55|38.74|36.39|37.99|38.84|42.21|43.98|43.71|42.79|40.56|39.6|38|39.5|39.61|38.41|37.8|37.07|38.3|37.29|35.81|33.6|34.9|34.64|32.85|32.63|32.64|31.2|28.83|30.16|31.68|29.82|28.4|29.13|27.49|28.5|30.13|29.54|28.48|27.38|28.11|26.67|25.26|24.85|26.02|26.47|22.3|25.6|25.51|27|25.44|23.88|23.53|22.15|22.75|23.07|23.65|23.48|23.12|22.08|21.55|22.61|22.28|21.61|20.03|19.52|20.77|20.11|18.56|18.29|17.25|18.38|17.65|18.41|17.77|17.33|17.73|17.7|17.51|17.16|17.84|17.1|17.47|17.32|17.1|17.27|17.2|17.87|17.84|19.33|18.62|18.15|16.65|16.64|15.56|16.98|14.93|15.91|17.36|19.45|21.7|21.75|19.89|21.41|21.15|20.75|19.96|19.83|18.22|21.66|24.05|23.23|22.89|23.48|23.51|24.31|24.2|26.45|25.87|25.65|25.65|26.74|27|23.99|24.5|25.45|26.1|27.49|24.8|24.85|24.15|23.83|24.1|24.15|23.4|25.25|26.55|26.01|24.16|24.55|26.1|24.31|24.41|23.62|21.03|22.85|23.6|23|21.5|22.11|20.81|20.3|24|24.95|27.65|27.37|27.26|27.5|28.95|27|26.2|25.54|25.34|26.55|25.59|25.91|29.85|27.8|29.94|28.97|27.86|27.2|25.95|25.95|23.27|21.75|25.25|26.31|24.14|26.5|27.23|26.31|27.62|28.73|28.56|26.75|28.09|24.62|24.91|29.19|30.38|30.12|31|27.06|27.88|30.12|25.56|28.75|29.5|28.25|28.38|29.5|30.06|30.06|34.31|34.5|35.88|38|38.88|39.62|34.62|34.62|38.84|47.44|50.5|49.16|41.94|44|42.31|43.31|35.75|34.12|32.06|34.62|36|32.06|32.62|36.06|36.25|36.12|35|35.88|34.75|28.62|27.38|26.31|25.12|25.25|26.75|25.31
00893|39216|/equities/american-campus|R1000VALUE|19.09|18.9|19.6|19.7|19.47|18.9|18.6|18.43|17.71|18|17.65|17.45|17.54|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|19.05|17.95|17.1|17.59|18.18|18.85|17.61|17.81|17.9|17.71|16.87|17.25|15.98|15.72|16.02|16.01|16.53|17.33|18.46|17.75|17.03|16.97|16.64|15.95|15.25|15.3|16.26|16.6|16.85|16.37|16.75|16.56|15.51|15.4|16.05|16.74|17.1|16.75|17.25|17.4|16.34|16.96|18.09|18.2|18.18|17.92|17.07|16.99|16.9|17.65|16.7|15.95|16.15|15.43|14.51|15.05|14.8|14.99|13.5|14.8|14.42|15.1|15.29|15.02|15|14.46|15.12|14.77|14.82|15|14.75|13.87|14.53|14.5|14.08|14|13.56|12.77|13.7|13.25|12.84|12.82|12.65|12.45|11.9|11.28|10.95|11.13|11.05|11.1|11.25|11.16|11.31|11.31|11.8|12.3|12.83|12.41|12.98|12.29|12.79|12.04|12.1|11.9|11.28|11.8|11.4|11.25|10.5|11.27|11.95|12.2|12.4|12.11|12.01|11.42|11.89|11.35|10.9|11.19|10.02|11|11.55|11.99|11.53|11.3|11.37|11.95|11.87|11.75|12.25|13.44|12.94|12.57|12.98|13.29|13.52|13.16|13.15|13.05|12.44|14.85|14.69|14.75|14.64|14.35|14.65|15|14.55|15.05|15.12|14.59|14.26|13.9|13.09|12.9|12.46|12.51|12.64|12.05|12.23|12.15|11.86|11.6|11.5|12.7|12.75|12.64|14.05|13.84|13.73|13.5|13.47|12.9|12.92|12.81|12.45|12.25|11.15|11.01|11.3|11.1|11.5|12.1|11.88|11.6|11.53|11.51|11.77|12.19|12|12.23|12|13.25|12.56|11.62|11.75|12.45|12.89|13.12|13.11|14.81|13.69|12.62|12.06|12|11.95|12.47|12.31|12.25|11.88|11.75|12|12.31|12.75|12.5|11.78|12.03|11.34|11.62|11.25|10.75|10.88|11.62|11.94|12|11.75|10.25|11.06|11.88|11.84|12.25|11.81|11.38|11.5|11.94|11.5|10.94|9.75|10.62|10.25|10.31|9|8.5|8.5|8.75|8.62|9.31|9.19|10.06|10.88|11.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|47.89|48.85|46.08|46.95|47.15|46.9|45.53|46.12|45.9|46.1|44.74|44.6|43.05|41.85|43|43.18|43.87|43.75|43.98|44.3|42.5|42.99|43.75|43.78|42.9|41.65|41.92|43.3|42.35|42.92|42.22|42.8|42.05|41.7|41.6|43.25|42.5|41.58|41.05|40.5|40.44|40.65|40.5|38.97|40.49|40.35|40.45|40.84|40.15|40.43|39.53|39.17|39.65|38.76|38.06|39.25|38.93|38.05|37.32|38.98|38.17|38.3|38.03|37.04|37.2|36.01|36.1|36.57|34.11|33.16|32.82|32.55|33|33.95|33.81|34|31.96|32.63|33.05|32.73|31.9|31.53|30.61|31.25|30.7|31.15|29.93|30.6|31.16|31.65|30.48|30.31|31.1|31|32.95|33.05|33|32.54|33.29|32.52|32.45|33.3|32.66|32.9|31.35|35.47|35.3|35.11|32.5|30.2|33.21|32.3|35.8|36.41|37.4|37.6|37.2|36.58|35.2|34.5|32.07|33.59|35.11|35.9|35.1|35.5|36.93|38.7|38.82|39.91|38.67|40|37.93|37.4|36.98|35.46|35.87|35.35|35.81|35|34.7|33.75|33.4|32|31.77|32.2|30.2|29.87|30.63|30.49|30.45|28|28.5|27.9|28.7|27.86|28.42|27.08|26.96|24.25|24.4|26.79|26.95|31|32.8|33.05|35.76|37.05|38.84|38.2|36.74|34.35|33.46|33.6|34.67|34|34.71|32.55|33.25|33.62|32.9|31.95|31.05|31.5|32.1|31.99|34.7|34.5|34.8|34.1|33|35.6|37.02|35.4|37.95|39.55|38.6|38.82|36.44|37.75|39.19|41.38|40.75|35.75|36.31|33.44|31.5|31.75|32.56|33.56|30.62|29.19|30.62|31.56|32.94|30.62|31.81|31.88|30.94|31.06|30.94|31.81|30.44|28.19|28.31|28.06|28.56|26.38|25.25|24.94|25.94|28.56|26.69|25.25|25.88|24.06|24.62|25.38|24.75|25.56|26.44|24.5|24.94|19.81|21.44|21|21.5|23.38|24.25|24.38|24.75|26.19
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|16.45|16.19|16.44|16.87|17.35|17.86|17.08|16.75|16.52|16.6|16.38|16.45|15.77|15.64|16.13|15.73|16.35|16.43|16.57|16.2|16.45|16.17|15.99|15.86|15.14|14.83|15.47|16.03|16.85|17|17.29|17.43|16.72|17.03|16.83|16.85|16.72|16.51|16.65|17.24|17.83|18.66|17.8|17.8|17.53|17.43|17.33|17.7|17.74|17.22|16.84|17.03|16.71|16.62|15.95|16.41|16.02|16.13|15.34|15.5|15.25|15.4|15.56|15.37|15.58|15.49|15.65|15.93|16.15|16.16|15.97|16.09|15.9|15.97|15.87|15.93|14.84|14.59|14.53|14.45|13.58|13.41|12.78|13.11|12.3|12.74|12.03|12.3|12.69|12.33|12.21|12.14|12.56|12.81|13.13|13.66|13.66|13.09|13.25|13.48|13.39|13.85|13.66|13.69|13.52|13.87|14.26|14.61|13.85|12.35|12.97|13.45|14.77|14.45|14.8|14.35|14.3|14.14|13.64|13.34|12.58|13.13|14.03|14.56|14.64|14.41|15.03|15.33|15.33|15.38|15.07|15.34|15.21|15.65|16|15.09|14.68|14.31|14.86|14.48|14.75|14.12|13.85|13.62|13.89|13.69|13.03|12.93|12.9|12.93|12.53|12.05|12|12.46|12.67|12.51|12.12|12.33|11.98|10.94|11.77|12.46|12.05|10.46|11.31|11.8|12.39|12.95|12.78|12.67|12.42|11.66|12|13.04|13.39|13.39|13.2|13.16|13.48|12.81|12.86|13.27|12.88|13.02|13.29|12.88|12.99|13.18|13.18|12.46|12.58|13.02|13.02|12.16|12.69|13.29|13.11|13.13|12.12|11.77|12.84|14.57|14.22|12.98|13.59|12.41|12.38|12|11.54|11.19|12.35|10.7|10.47|10.7|11.28|12.09|11.97|11.77|10.7|10.79|11.02|10.99|10.85|10.21|8.28|8.37|8.16|7.79|7.76|7.96|8.31|8.48|8.28|8.25|7.99|7.82|6.61|5.77|5.94|6.06|6.32|5.83|5.42|5.08|5.19|5.31|5.22|5.34|5.6|5.65|5.89|6
00903|8185|/equities/us-steel-corp|R1000VALUE|42.5|36.88|35.96|34.51|39.34|38.36|35.32|37.93|39.05|38.01|35.95|37.8|35.7|34.3|38|34.15|37.15|34.4|33.69|34.72|31.89|29.58|29.66|30.37|28.7|26.03|26|28.65|35.01|36.8|38.99|38.7|36.38|36.35|34.96|38|37.08|35.05|36.2|33.95|34.25|34.77|33.6|35|35.9|35.08|33.43|31.24|26.65|24.84|23.02|23|24.32|23.66|20.16|20.16|19.51|19.5|18.82|19.42|19.52|18.48|18.31|17.09|17|16.39|16.05|15.38|16.75|16.01|15.76|16.5|16.6|16.7|16.33|15.9|15.25|15.4|14.3|14.4|13.57|13|11.58|10.86|10|10.9|10.15|11.3|11.78|12.37|12.5|12.1|14.45|15.52|17.19|15|13.53|12.99|13.17|13.11|13.62|14.9|13.3|12.98|12.7|13|12.43|13.5|11.82|12.05|12.05|11.65|13.2|13.05|13.63|13.97|14.6|15.74|15.83|16.37|16.05|18.37|19.48|19.98|19.6|19.82|20.99|20.54|20.79|20.03|18.85|18.44|17.96|18.6|18.65|18.5|18.1|16.9|17|17.65|17.19|17.99|18.45|18.06|18.8|18.65|18.28|18.05|18.5|17.93|17|16.48|18.4|16.71|17.05|15.24|14.35|14.06|15.63|13.97|14.45|14.65|14|13.9|16.95|17.68|19.95|20.35|20.05|19.44|19.41|19.8|21.35|20.65|19.69|20.2|20|19.75|21.3|19.66|19.95|20.19|18.84|19.28|18.9|15.7|15.55|14.7|14.6|14.6|15.15|17.05|15.9|14.5|15.2|15.8|16.38|15.5|16.31|16.25|17.25|18|16.94|15.94|15.75|16|13.19|13.75|14.44|14.88|14.19|13.75|14.25|15.12|15.19|16.12|17|18.12|17.69|17.25|17.5|17.94|18|17.69|19.31|19.19|18.62|18.5|20.75|21|21.81|23|22.5|26|23.81|23.88|25|24.25|23.81|24.19|25.25|22.81|23.38|21.5|22.19|21.75|23.38|23.12|24.12|25.5|27.5|30.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|28.4|27.4|26.9|27.38|26.66|26.55|26.15|26.24|26.23|26.4|25.76|25.21|24.63|24.6|24.13|24.07|24.29|23.63|23.91|24.32|23.9|24.32|23.95|23.3|22.89|22.21|22.26|23.18|23.38|23.56|24|23.9|23.44|23.67|24.38|23.75|23.46|23.7|23.44|23.99|23.76|24.08|23.27|22.96|23.2|22.68|22.1|22|22.52|22.54|21.7|21.9|23.13|23|22.96|22.97|22.71|22.36|20.95|22.03|21.4|21.3|21|21.15|20.77|20.95|20.68|22.43|20.7|21|19.7|19.34|18.97|18.8|19.04|18.49|17.98|18.05|19.25|18.75|17.85|17.35|17.2|17.72|16.84|17.26|17.65|18.22|18.06|18|18.43|18.39|18.83|18.7|19.1|19.15|19.24|18.24|17.64|18.33|18.45|18.15|19.1|17.99|16.94|18.61|18.94|18.11|16.56|17.1|17.1|17.05|18.11|18.94|18.97|19.35|19.57|19.32|18|16.6|16.65|16.81|17.46|17.95|17.45|16.89|16.71|17|17.95|18.25|17.07|16.18|16.72|16.84|16.91|16|16.18|14.75|14.45|14.55|14.5|14.46|14.35|13.93|14.4|14.05|14.09|13.55|13.65|13.5|13.55|12.93|12.63|12.38|12.04|12.24|13.53|13.8|13.5|13.49|12.5|13.53|12.75|11.05|12.31|12.9|13.08|13.47|13.7|13.89|13.31|13.76|13|12.61|11.72|12.1|11|11.12|12.01|11.79|11.66|12.29|11.49|10.7|10.6|9.9|9.59|9.5|9.69|9.84|11.19|11.25|11.12|10.81|10.84|10.5|10.34|10.38|10.56|10.51|10.75|9.91|9.38|9.06|9.12|9|9|9|8.97|9.75|9.31|8.97|9.06|9.03|9.48|8.31|8.31|8.31|8.38|8.38|8.34|8.34|8.47|8.5|8.69|8.38|8.44|8.25|8.31|8.06|7.62|7.56|7.38|7.44|7.44|7.38|7.16|7.5|7.19|7.38|7.41|7|6.5|7.25|7.19|7.09|7.75|7.94|8|7.97|7.75|8.12
00905|13992|/equities/royal-gold-inc.|R1000VALUE|16.83|15.98|16.81|15.53|16.35|16.45|16.21|15.9|15.12|14.96|15.05|14.83|13.54|13.43|14.07|13.61|15|15.12|15.35|14.2|13.93|12.08|13.12|14.01|12.94|12.31|11.23|12.27|13.71|15.12|17.3|17.94|17.55|17.9|16.98|17.52|17.2|17.51|17.98|17.71|17|18.16|17.97|19.66|21.39|21.19|20.16|20.29|22.16|21.85|20.46|19.78|19.17|20.47|20.13|19.88|18.37|18.14|18.29|21.5|21.4|22.73|24.85|23.33|22.49|23.74|21.71|24.17|19.94|21.74|21.8|20.65|22.22|20.85|20.37|19.85|21.38|18.83|18.1|16.45|15.58|17.9|15.55|13.4|14.96|13.95|15.26|15.53|15.21|21.5|25.23|26.6|27.52|27.3|24.73|25.31|27.06|26.09|22.5|22.3|21.05|16.9|17.11|20.24|19.98|17.92|16.64|16.75|17.51|19.32|19|19.27|18.26|15.47|15.5|12.99|13.34|14.09|12.72|10.1|12.7|14.31|12.85|13.21|14.34|12.25|12.5|14.99|15.08|11.15|10.4|9.44|9.89|9.9|9.5|8.42|8.99|8.26|6.7|6.23|7.25|6.92|7.15|6.9|5.99|5.49|5.68|5.4|5.03|5.18|5.22|5.47|5.27|5.44|5.35|5.26|5.55|5.55|5.45|5.5|5.5|5.8|5.94|6|6.01|4.91|5.49|6.04|6.48|5.56|4.73|4.77|4.8|5.12|4.4|3.6|2.98|3.25|3.2|3.01|3.42|3.56|3.02|2.71|2.72|2.72|2.56|2.75|2.64|2.72|2.92|3.44|2.69|2.69|2.66|2.56|2.75|2.75|2.5|2.62|2.75|2.94|2.81|2.53|2.69|2.38|2.62|2.75|2.81|2.94|3|2.88|2.88|3.06|3.38|3.44|3.44|3.44|3.44|3.25|3.38|3.36|2.81|2.75|2.69|2.81|2.88|3|3|2.94|2.88|2.88|2.75|2.98|3.38|3.56|3.25|3.06|3.25|3.44|3.38|3.69|3.88|3.94|3.84|4.12|4.38|4.5|4.12|3.75|3.67|3.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|12.97|12.78|12.82|12.89|12.79|12.79|12.63|12.8|12.93|13.13|12.82|12.63|12.61|12.62|12.47|12.26|12.46|12.5|12.72|12.64|12.68|12.05|12.04|12.31|11.64|11.91|11.84|12.1|12.21|12.1|12.91|13.32|12.8|13.14|12.9|13.09|12.88|12.16|12.29|12.1|12.3|12.09|11.62|11.79|12.07|12.09|12.02|12.1|12|11.99|11.61|11.86|11.5|11.38|11.16|11.13|11.34|11.64|11.15|11.28|11.15|11.11|10.82|10.78|10.71|10.54|9.95|9.93|10.16|10.62|10.85|10.75|10.63|10.62|10.53|10.61|10.7|10.12|9.21|9.15|8.83|8.72|8.77|9.15|9.03|9.05|8.88|8.94|8.7|8.6|8.5|8.45|8.6|8.38|8.7|9.04|9.19|8.74|8.7|8.47|8.18|8.36|7.85|7.76|7.9|8.22|7.56|7.15|7|8.49|8.43|8.62|9.18|9.57|9.6|9.78|9.49|9.57|9.57|9.4|9|9.88|11.13|11.46|11.38|11.21|11.2|11.39|11.72|11.52|11.38|11.85|11.75|11.78|11.91|11.8|11.98|11.9|11.36|11.53|10.93|10.85|10.88|10.78|11.06|10.95|11.03|11.11|11.45|11.55|11.14|10.79|11.03|10.96|11.15|11.07|11.2|10.85|10.84|11.39|11.49|11.35|10.94|10.68|11.15|11.18|10.95|10.95|10.97|10.62|10.72|10.59|10.85|11.39|11.38|11.37|11.25|11.35|11.19|11.15|11.02|11.06|11.12|11.05|11.16|11.21|11.3|11.05|11.6|10.94|11.3|11.55|11.72|11.65|11.61|11.69|11.32|11.47|11.47|11.22|11.25|12.28|12|11.41|11.56|11.19|10.81|10.31|10.38|10.31|9.94|9.81|10.31|10|10.59|10.84|11.31|11.44|10.78|10.44|10.53|10.47|10|9.59|9.62|9.75|9.69|9.44|9.81|9.81|9.69|9.66|10.06|10.22|10.16|9.69|10.03|9.78|9.75|9.56|9.62|8.94|9.03|8.53|8.5|8.81|9.5|9.78|10.22|9.91|9.38|9.12
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|19.46|17.94|17.26|16.83|17.25|17.3|16.72|17.34|17|16.61|16.05|16.14|15.04|15.2|15.45|15.29|15|14.34|14.7|14.03|13.82|14.43|14.65|14.76|14.23|14.29|14.6|14.8|14.87|15.96|16.16|16.71|16.84|17.12|17.35|17.96|17.82|17.27|17.39|17|17.04|15.94|16.02|15.96|15.23|14.88|14.99|15.56|15.09|14.72|13.72|13.96|14.8|14.55|14.97|16.6|17.54|16.99|16.24|16.93|16.59|17.25|17.33|16.75|17.07|16.48|16.96|17.35|16.95|17.91|16.06|15.97|16|15.31|15.33|14.53|13.21|13.6|13.82|13.44|12.84|13.7|13.31|13.83|13.2|13.51|12.29|12.62|12.62|12.62|12.1|12.06|12.71|12.91|13.97|14.84|13.9|13.37|14.08|14|15.15|15.98|15.8|14.28|13.63|13.63|14.3|13.26|11.7|9.81|12.15|13.05|14.86|14.45|14.26|14.91|14.64|13.15|12.71|12.47|11.95|13.12|13.49|13.92|13.93|14.94|15.22|16.56|16.6|17.65|16.77|17.06|16.86|18|19.75|19.81|21.41|20.25|20.77|21.35|20.07|18.96|19.3|19.5|20.07|20.68|19.54|20.73|22.82|22.79|21.82|21.73|21.61|20.13|19.45|19.16|16.9|15.98|16.6|17.24|16.55|16.55|15.95|14.04|15.95|16.93|20.6|22.11|21.37|23.01|23.62|23.38|24.59|25.37|24.04|23.9|22.15|20.83|20.85|20|21.25|20.53|19.6|20.45|20.3|18.3|15.84|15.04|15.38|16.84|16.86|18.75|20.41||23.09|22.28|21.14|20.86|17.95|20.11|19.84|27.28|26.61|25.78|25.84|23.86|23.67|22.97|21.99|21.59|20.58|18.69|15.25|15.66|18.06|17.91|16.21|16.17|16.19|16.69|15.54|15.72|14.97|13.16|14.78|13.69|13.38|10.52|10.86||11.55|11.55|10.71|10.43|10.06|9.62|9.95|9.27|8.48|9.15|9.41|9.15|8.28|7.83|7.87|7.76|7.97|8.15|8.59|8.69|9.37|9.2
00912|17585|/equities/woodward|R1000VALUE|10.83|10.05|9.75|10.25|10.08|11.06|10.79|10.83|10.78|10.17|9.85|9.55|9.36|9.43|10.39|11.17|11.64|11.43|11.67|11.42|11.66|11.03|10.69|10.96|10.28|10.58|10.34|10.43|10.91|10.44|10.53|10.63|10.33|10.18|10.67|10.36|10.16|9.87|9.87|9.83|9.7|9.21|9.04|9.4|9.35|9.34|8.92|9.27|9.12|8.44|7.9|7.67|7.96|7.7|7.35|7.42|7.53|7.57|7.39|7.62|7.73|8.22|8.18|7.59|7.1|6.84|6.77|6.92|7.51|7.45|7.27|7.23|7.15|6.88|6.64|6.44|6.4|6.36|6.49|6.35|5.97|6.24|6.28|6.01|5.77|6.18|5.81|5.68|5.9|5.87|5.93|5.75|6.16|6.22|6.16|7.02|7.28|7.03|7.41|7.48|7.26|7.13|7.17|6.84|6.67|6.67|6.12|6.33|6.98|7.93|7.72|7.63|8.08|7.97|8.06|8.08|8.16|8.39|8.14|8.61|8.67|9.28|9.33|9.9|9.92|9.33|9.58|10.06|10.13|11.14|11.31|12.17|11.57|11.61|11.9|10.97|11.4|11.86|10.58|10.83|9.4|9.25|9.23|9.37|9.16|9.27|9.46|9.92|10.25|9.62|9.83|9|9.22|8.5|8.17|8.28|8.2|8.6|8.64|9.18|9.38|9.36|8|8.17|12.3|12|11.96|12.32|12.08|12.55|13.14|11.84|13.02|14.25|13.85|13.99|13.75|12.38|14.76|13.58|12.62|12.42|11.67|11.67|11.32|10.37|8.54|8.5|8.42|8.07|8.39|9.25|9.1|8.98|9.62|8.98|8.42|8.32|7.96|7.29|7.03|7.44|7.18|6.56|6.54|6.21|6.77|7.04|6.67|6.98|7.5|7.83|7.85|6.92|7.41|7.12|7.01|6.83|6.83|5.58|5.17|5.21|5.29|5|4.75|4.56|5.15|4.65|4.25|4.17|4.16|4.04|4.06|4.04|3.93|3.83|3.7|3.75|3.83|3.86|3.77|3.83|3.79|3.92|4|3.73|3.73|3.85|3.85|3.92|3.91|4.29
00913|17440|/equities/amerco|R1000VALUE|3.83|3.85|3.57|3.7|3.68|3.68|3|3.05|3.04|2.68|2.7|2.55|2.09|2.05|2.14|2.23|2.15|2.22|2.23|2.18|2.29|2.34|2.35|2.35|2.32|2.5|2.53|2.69|2.71|2.61|2.23|2.19|2.26|2.23|2.21|2.13|2.17|2.13|2.15|2.15|2.14|2.22|2.07|2.14|2.07|1.88|2.08|2.46|2.5|2.64|2.47|1.91|1.61|1.78|1.75|1.79|1.91|1.78|1.76|1.76|2|1.15|1.06|1.13|1.09|0.87|0.88|0.95|0.9|0.76|0.8|0.64|0.4|0.36|0.38|0.47|0.47|0.56|0.67|0.78|0.68|0.63|0.55|0.48|0.36|0.3|0.29|0.32|0.3|0.31|0.26|0.3|0.37|0.4|0.44|0.49|0.43|0.43|0.4|0.36|0.39|0.46|0.4|0.37|0.33|0.39|0.3|0.3|0.73|0.86|1.04|1.03|1.1|0.97|0.93|1.08|0.86|0.68|0.87|0.92|1.05|1.1|1.31|1.42|1.43|1.43|1.46|1.52|1.66|1.54|1.49|1.68|1.69|1.71|1.7|1.71|1.66|1.62|1.53|1.4|1.63|1.67|1.66|1.67|1.67|1.69|1.76|1.83|1.81|1.84|1.79|1.65|1.63|1.73|1.7|1.67|1.7|1.72|1.82|1.82|1.73|1.71|1.73|1.81|1.87|1.9|1.9|1.85|1.81|1.75|1.85|1.97|2.06|2.09|1.98|2.06|1.8|1.78|1.78|1.81|1.84|1.83|1.81|1.76|1.7|1.76|1.81|1.76|1.95|1.71|1.68|1.75|2.01|1.94|2.03|1.9|1.97|1.94|2.09|2.03|1.92|1.84|1.83|1.84|1.85|1.81|1.82|1.82|1.81|2.14|1.91|1.87|1.88|1.85|1.85|1.72|1.79|1.86|1.88|1.87|1.92|1.85|1.82|1.84|1.9|1.95|1.89|1.9|1.84|1.82|1.84|1.7|1.64|1.73|1.59|1.59|1.6|1.59|1.57|1.71|1.75|1.72|1.67|1.65|1.6|1.67|1.81|1.85|2.41|2.48|2.6|2.45
00914|39245|/equities/omega-healthcare|R1000VALUE|11.42|11.32|11.04|11.05|10.67|11|10.74|10.5|10.5|10.32|10.07|10|10.12|9.8|9.65|9.9|10.1|10.2|10.15|9.95|9.8|9.47|9.71|9.5|9.2|8.97|8.93|9.05|9.4|9.9|9.81|11.23|10.81|10.48|10.28|10.45|10.16|10.32|10.31|10.6|10.41|10.1|10.11|9.4|9.15|8.8|8.85|8.64|8.21|7.9|7.8|7.8|7.77|7.44|8|7.97|8|7.83|7.62|7.12|7.1|6.61|6.35|6.3|6|6|6|5.83|5.4|5.28|5.15|5.22|4.89|4.4|4.25|4.23|3.51|3.35|3.49|3.1|2.62|2.37|2.4|2.45|2.26|2.3|2.28|2.4|2.8|2.9|2.55|2.56|2.7|2.74|3.12|3.67|3.65|3.41|3.53|3.69|3.72|3.57|3.7|4|4.16|4.45|4.55|4.38|4.2|5.2|5.7|5.15|5.25|5.14|5.1|5.3|5.99|5.7|5.65|5.6|6.11|6.36|6.44|7.58|7.2|6.99|6.23|6.99|7.05|7|6.2|6.36|6.22|6.2|6.25|5.31|5.25|4.52|4.53|4.45|4.01|4.14|4.51|3.9|4.27|4.8|6.05|5.92|6.08|6.16|5.1|4.61|4.05|4.14|4.01|3.68|3.35|3.35|3.13|3.05|3.29|2.94|3.15|2.7|3|3.01|3|2.7|2.85|3.6|3|2.95|2.8|2.82|2.96|2.91|3.05|3.05|2.3|2.1|2.2|1.98|1.53|1.5|1.5|1.62|1.9|1.8|2.18|2.12|2.06|2.11|2.07|2.2|2.3|2.55|2.55|4.5|4.31|4.06|4.25|3.75|3.44|3.88|3.94|3.88|4.69|5.12|5.06|5.38|5.5|5.69|5.88|6.12|6.12|6.19|6.44|6|5.94|5.81|6|6.31|6.38|5.81|5.62|5.75|4.69|4.5|5.06|5.12|5.12|5|4.94|5.31|6.38|5.56|6.19|6.25|6.44|6.69|6.44|9|8.69|6.31|6.12|6.25|6.75|5.81|7.19|8.88|11.38|12.25
00915|20749|/equities/eagle-materials-inc|R1000VALUE|24.33|22.88|22.43|22.45|23|24.08|23.37|23.31|22.95|22.45|21.32|21.73|21.13|21.42|21.92|22.53|23.28|23.03|23.8|23.38|23.51|22.28|22.38|22.23|20.69|20.58|20.33|21.95|20.8|20.27|19.82|19.77|18.68|18.38|18.48|19.18|19.45|18.45|18.82|18.79|18.55|18.67|19.03|18.9|20.03|20.08|19.45|19.78|19.58|19.62|19.4|18.23|18.83|17.97|16.92|16.65|15.57|15.5|15|16.03|15.43|15.23|14.97|14.73|15.23|14.55|14.7|14.23|12.68|13.83|13.57|13.4|13.99|13.37|13.35|13|12.58|13.02|13.02|12.99|12.61|12.68|12.33|12.48|11.95|12.25|11.38|11.47|11.03|11.37|10.93|10.82|11.33|11.34|11.86|11.72|11.92|11.65|11.95|12.03|11.65|11.98|12.02|12.25|11.74|11.67|10.75|11.7|11.53|12.19|11.55|11.87|12|11.58|12.22|12.83|13.03|12.34|11.73|11.72|11.19|11.05|12.48|12.4|12.7|12.92|13.2|13.92|14.57|14.84|14.67|14.82|14.17|14.05|13.83|12.87|13.26|12.16|12.19|11.9|11.25|10.83|10.5|10.5|11.39|11.31|10.75|10.72|10.91|10.69|10.36|10.3|10.37|9.92|10.75|10.72|10.77|11.11|10.75|9.82|9.37|9.76|9.77|9.33|10.73|10.67|10.66|10.67|10.59|10.94|11.15|10.99|11.38|11.52|11.17|10.92|10.18|10.15|10|9.58|9.73|9.7|8.86|9.4|9.56|9.1|9.08|9.25|9.4|9.8|10.06|11.01|10.42|9.69|9.8|9.78|9.65|9.42|9.33|9.9|10|9.1|8.71|7.75|8.12|8.25|8.62|8.5|8.67|8.79|8.17|7.71|7.62|7.65|8.35|7.98|8.54|8.52|8.67|8.62|9.04|8.4|7.87|8.12|7.6|7.58|7.62|7.56|7.67|8.87|9.9|10.29|10.12|10.56|10.54|10.17|10.29|10|9.85|9.23|8.83|9.6|8.87|7.75|7.79|8.46|8.94|9.73|9.83|11.27|11.67|11.79
00916|20565|/equities/caci-international-inc|R1000VALUE|63.25|61.03|59.3|55.28|52.86|54.65|51.75|50.09|50.6|51|49.5|48.7|38.95|38.8|40.95|40.2|40.6|41.45|39.6|38.25|37.48|37.86|38.2|37.13|41.6|40.6|41.35|45.51|47.95|45.65|45.45|45.21|42.75|41.53|43.85|44.44|44.45|44|44.4|44|43.8|46.9|43.8|48.15|48.68|48.18|46.55|48.4|49.72|50|48.65|49.45|49.89|49.58|47.34|43.68|44.52|44.01|42.65|47.5|45.2|46|44.8|42.55|44.6|39.9|39.2|38|37.45|38.7|34.1|33.85|33|33.75|33.92|33.5|31|32.11|33.9|34.75|33.14|35|34.26|35|33.5|33.8|31.58|31|33.87|35.5|35.7|36.79|37.63|37.2|36.35|35.45|37.46|35.17|34.25|35.08|36.76|38.2|38.4|38.78|40.58|41.75|40|37.8|36.31|34.4|34.9|33.5|36.6|35.74|37|37.8|35.01|32|30.78|31.96|31.8|36.4|37.69|38.49|36.47|33.61|32.5|34.24|31|31.6|31.52|28.76|30.11|39.51|36.73|36.3|35.39|35.58|35.82|35.83|35.1|34.99|36.5|34.75|37.8|36.01|33.51|40.03|42|43.21|38.74|39.2|42.52|36.98|34.49|32.22|32.3|32.88|34.08|27.3|26.25|29.5|27.34|25.5|21.48|20.3|19.93|20|20.41|19.27|19.4|17.3|21.29|22.46|21.66|21.52|20.07|19.91|21.22|20.56|20.95|18.55|18.39|16.82|16.52|14.8|14.14|13.62|13.51|13.64|13.31|13.44|13.62|13.66|13.53|12.24|12.09|12.27|12.19|12.47|11.63|11.88|11.12|11.94|11.75|11.06|11.31|11.19|11|10.97|10.09|10.06|10|10.88|10.8|11.31|10.88|11|10.88|10.47|10.5|9.5|8.5|8.81|9.38|9.38|9.41|9.88|9.78|10.25|10.56|9.5|10.06|11|11.97|12.03|11.53|12|13.03|13.97|14.56|13.5|13.69|13.5|13.47|14.12|14.28|13.56|12.88|11.69|12|11
00917|39324|/equities/popular-inc|R1000VALUE|262.5|257.5|245.01|256.7|266.2|263.69|260.5|260.8|259.1|240.6|245|241.9|227|222.6|225.2|220.7|222.8|217.5||213.3|215.95|214.75|215.45|216.25|210.7|215.06|204.45|210.2|207.5|209|217.15|218.15|216.4|219.45|219.65|230.4|223.4|227.45|225.5|221.25|221|236.5|240.55|234.3|226.65|223.95|224.8|230.8|233.85|236.8|226.85|229.9|233.2|224.75|214.55|214.1|206.5|204.45|195|203.65|195.5|196.35|188.75|183.7|186|186.4|185.4|191.45|190.25|193.5|199.38|190.75|195.15|198.25|206|198.55|191|193.8|190|184.35|177.55|177.6|173.9|174.95|170.25|171.65|167.25|167.1|169.7|165.75|161.2|161.05|167.25|169.3|167|174.5|171.9|167.75|172.55|164.95|166.3|168.7|164.4|161.75|157.35|160.75|157.85|153.5|140.9|157.65|158.2|159.25|170.75|171.75|172.85|175.2|178|175.85|168.25|162.5|157.4|159.9|160.85|169|164.7|159.75|155|159.5|160|161.45|153.7|149.75|143.85|145.2|146.45|147.25|145.9|144.25|149.65|148.25|145.3|141.6|145|143.15|141.5|146.3|147.5|143.25|146.4|144.95|142.25|139.2|142.6|142.55|146.45|146.25|147.9|145.1|149.2|145|142|138.7|157.55|137.1|146.5|144.8|160.25|166.62|175.85|175|173.55|175.15|175|165.2|160|162.05|159|159.1|154.95|157.95|158.5|157.45|155.9|153.55|152.53|155.45|147.5|143|147.19|138.75|140|142.42|136.88|134.45|136.88|135.94|135|135|130.62|128.75|133.2|130.62|125|125.7|131.56|126.56|124.69|123.12|132.5|136.56|135|137.5|123.44|119.06|135.62|111.8|111.88|111.25|105.94|100|102.19|109.69|110.94|108.75|109.38|107.5|105|98.12|102.81|105|112.5|116.41|110|102.5|100.94|100|101.25|104.38|107.5|118.75|112.5|110.62|102.19|95|105|103.75|112.5|117.5|125.62|120|118.75|118.75
00918|39240|/equities/ingredion-inc|R1000VALUE|24.8|24.5|24.25|23.43|23.25|23.57|22.6|23.24|23.49|23.1|23.1|22.9|22.61|22.05|21.62|21.77|22.5|22.55|23.14|23.07|22.15|22.48|22.1|21.7|21.6|21.82|21.62|21.25|22.1|20.12|20.5|20.48|19.34|19.45|19.45|19.37|18.96|18.85|18.85|17.61|17.65|17.7|17.57|17.62|17.27|17.61|17.45|17.98|17.4|17.39|17.06|17.35|17.62|16.98|16.59|16.68|16.52|16.75|15.8|16.42|16.48|16.15|15.77|15.75|15.8|15.29|15.32|15.31|15.06|15.7|15.65|15.07|15.57|15.53|15.95|15.5|15.1|14.81|15.16|15.12|14.78|15.03|14.96|15|14.45|14.7|13.83|13.92|15|15.2|15.13|15|15|15.15|15.22|15.3|15.15|14.82|14.95|14.85|15.24|14.85|14.95|14.9|14.99|15.12|14.23|14.05|13.7|13.97|14.04|13.8|14.35|14.03|14.03|14.5|14.38|14.2|13.62|13.55|12.55|13.63|15.37|15.62|15.6|15.34|16.05|16.95|16.75|16.98|16.71|17.15|16.2|16.15|16.2|15.55|16.05|16.25|16.5|16.2|15.5|15.07|14.97|14.15|14.03|14.55|14.5|14.05|15.49|17.95|18.38|17.35|16.95|16.27|16.27|16.36|15.71|15.28|14.71|14.22|14|14.12|14.36|14.59|16.25|16.45|16.43|16.45|15.5|15.03|14.99|14.22|15|14.9|15.07|15.9|14.6|14.5|14.28|14.27|13.88|13.45|12.62|12.65|12.5|12.37|12.47|12.47|12.72|12.91|12.97|13.2|13|13.62|14.38|13.89|13.25|12.88|13.88|13.09|13.38|14.47|13|12.62|12.5|12.38|12.25|12.53|12.5|12.84|11.75|11.78|11.44|11.41|11.38|11.25|11.75|12.78|12.78|12.62|12.75|12.53|12.91|12.38|12.78|12.84|12.78|13.22|12.78|13|13.62|12.69|12.44|12.28|12.03|12|12|11.56|11.47|11.62|12.12|11.88|12.53|11.62|11.75|12|11.5|11.66|11.75|11.44|12.12|15.12
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.93|8.09|8.12|8.1|7.24|7.53|7.16|7.57|7.38|7.05|6.5|6.49|6.29|6.25|6.25|6.23|6.21|5.99|5.67|5.88|5.6|5.73|5.77|6.06|5.66|5.73|5.67|5.92|6.12|6.28|6.36|6.59|6.5|6.21|6.15|6|6.04|6.08|6.05|6.11|5.72|5.8|5.85|5.46|5.56|5.75|5.55|5.87||5.32|5.11|5.23|5.41|5.34|5.22|5.51|6.06|5.68|5.67|5.62|5.48|5.41|5.29|5.21|4.94|4.76|4.7|4.89|4.8|4.99|4.94|4.8|4.61|4.61|4.34|4.46|4.64|4.31|4.32|4.47|4.15|3.91|3.68|3.57|3.45|3.52|3.52|3.48|3.36|3.41|3.42|3.38|3.54|3.6|3.56|3.21|2.92|3.03|3.04|3.08|3.07|3.11|3.09|3.11|3.09|2.91|2.81|2.86|2.89|2.8|2.86|3.06|3.23|3.14|3.31|3.11|3.12|2.58|2.75|2.49|2.31|2.97|2.84|2.81|2.79||2.81|2.78|2.74|2.5|2.49|2.37|2.11|2.08|2.03|1.83|1.85|1.84|1.78|1.78|1.8|1.75|1.65|1.63|1.66|1.64|1.67|1.75|1.59|1.59|1.63|1.57|1.62|1.57|1.52|1.55|1.55|1.45|1.44|1.47|1.46|1.36|1.34|1.33|1.26|1.29|1.38|1.43|1.45|1.45|1.43|1.48|1.5|1.48|1.38|1.25|1.29|1.18|1.16|1.2|1.16|1.19|1.11|1.01|0.97|0.94|0.92|0.83|0.83|0.8|0.88|0.86|0.88|0.86|0.89|0.89|0.89|0.85|0.86|0.91|0.89|0.78|0.74|0.75|0.72|0.68|0.71|0.72|0.72|0.73|0.73|0.75|0.75|0.75|0.73|0.94|0.98|0.96|0.95|0.92|0.91|0.92|0.93|0.93|0.98|0.98|1.02|1.03|1.03|1.09|1.07|1.09|1.02|1.04|1.13|1.05|1.09|1.06|1.03|0.95|0.93|1.08|0.95|1|1.02|1.09|1.1|1.07|1.11|1.13|1.16|1.21
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.82|17.13|17.18|17.76|17.62|17.59|17.2|17.32|17|17.03|16.65|16.59|16.3|16.35|16.27|16.07|16.3|16.1|16.05|15.97|15.6|15.6|15.73|15.65|15|14.88|14.73|14.93|15.4|15.3|15.55|15.85|15.43|15.43|15.23|15.67|15.55|15.64|15.93|15.67|15.8|15.99|15.93|16.19|16.04|16.01|16|15.93|16|15.93|15.43|15.17|14.93|15.15|15.17|15.6|15.76|15.49|14.96|15.02|15|15.33|15.09|14.91|14.71|14.09|13.91|14.07|14.44|15|15.28|14.89|14.82|14.82|14.66|14.58|14.22|13.63|13.33|13.32|13.13|12.53|12.44|12.6|12.51|12.12|11.98|12.01|12|11.72|11.39|11.7|11.94|11.36|11.69|11.71|11.82|11.27|11.22|11.27|11.09|10.95|10.71|11.01|10.84|11.1|10.93|10.08|9.87|10.22|10.12|9.83|10.22|10.91|10.67|11.36|10.8|10.44|9.93|9.31|9.67|10.18|11.38|11.8|12.57|12.69|13.12|13.28|13.42|13.08|13.07|12.96|12.95|14.77|14.14|14.09|13.82|13.29|13.18|13|13.32|12.56|12.44|12.48|12.54|12.64|12.34|12.44|12.46|12.52|11.96|11.28|12.01|10.92|11.37|10.91|11.16|10.67|10.98|11.49|11.41|11.32|10.5|10.67|11.78|12.33|12.67|13.38|13.73|13.24|13.46|13.11|13.33|14.3|14.51|14.22|14.44|15.15|15.44|16.44|16.44|17.19|17.4|17.78|17.78|16.76|16.76|15.98|15.88|13.78|14|14.15|12.76|12.67|13.04|13.11|13.01|13.05|12.56|13.31|13.44|14.56|13.36|13|13.33|13.33|13.5|13|12.78|12.69|12.53|12.97|13.08|12.39|13.22|11.86|11.86|11.39|11.06|10.75|11|11.47|10.5|10.03|10.25|10.28|10.31|9.69|9.61|9.92|9.97|9.92|9.67|9.61|9.81|9.64|9.53|9.44|9.72|9.25|9.22|8.28|8.44|8.06|8.28|8.17|8.92|8.89|8.97|9.08|9.14|8.78
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.13|26.53|26.25|26.33|26.9|26.78|26.19|26.25|26.23|26.2|25.65|25.9|24.88|24.95|25.77|25.5|25.97|25.54|25.77|24.55|25.03|25.37|24.95|24.84|24.75|24.22|24.2|25|25.67|24.61|24.68|25|23.7|23.69|23.62|25.03|25.07|24.95|24.6|24.49|23.58|23.24|24.2|24.37|24.73|24.18|24.2|23.87|22.71|21.5|21.17|20.92|21.5|21.28|20.64|22.01|22.69|22.51|22.26|23|23.25|22.98|22.77|22.68|22.75|22.57|22.8|22.7|22.74|23.69|24.02|23.91|24.11|23.25|23.17|22.47|21.5|21.71|22.15|21.65|21.67|21.47|21.15|21.75|20.85|22.2|20.45|20.03|20.55|20.73|20.24|20.65|20.95|21.5|22.5|23.55|23.4|22.5|23|23.49|24.25|25.22|24.75|24.23|23.7|23.95|24.5|23.2|21.47|20.64|21.25|21.4|21.9|23.6|23.35|23.88|23.15|24.2|23.6|23.35|23.15|25.02|27.12|28.22|27.37|27.64|26.93|27.8|28.55|28.8|28.85|29.2|28.1|28.79|28.84|28.75|28.55|28.05|29.05|29.4|27.8|26.7|26.25|25.7|25.53|26.95|26|26.4|27.6|26.4|26.45|25.84|25.4|24.84|25.35|24.8|24.31|23.75|24.3|23.4|24.85|24.63|23.5|20.55|23.5|24.5|26|25.2|25.5|25.71|25.7|25.35|25.55|25.75|24.8|25|24.05|24.1|25.05|25.68|25.35|24.25|23.35|22.8|22.2|21.92|22.5|21.5|21.72|20.1|20.1|22.5|22.05|22.25|23.15|23.37|23.19|22.82|21.88|22|22.25|21.56|20.69|18.5|20.06|17.69|17|17.25|17.56|18.38|18.19|17.31|17.94|18.62|18.19|17|17|20|19.38|19.88|19.44|20.5|19.38|19.44|19.81|21.81|20.56|20.56|21.06|22.69|22|22.62|20.88|21.69|22.19|21.69|20.88|20.25|20.56|21|23.38|18.88|20.12|18.12|18.94|18.56|18.75|20.62|20.44|20.12|20.94|21.19
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|98.36|99.14|92.05|92.84|91.13|92.71|88.51|89.35|90.35|94.1|92.71|89.22|84.04|83.65|84.15|83.91|88.51|87.98|88.45|86.35|85.3|81.81|82.15|82.07|75.45|72.22|73.25|73.85|73.67|74.85|76.74|85.96|82.86|83.25|82.2|82.73|81.15|80.76|81.36|80.23|81.02|80.1|76.43|79.71|79.34|80.73|80.71|79.58|78.13|79.45|78.66|79.26|77.74|75.24|74.72|75.11|74.51|75.38|72.22|72.96|73.01|78.66|76.16|76.11|74.77|73.25|73.27|73.09|72.35|74.59|74.98|72.72|71.36|72.09|73.27|71.59|72.35|69.68|70.1|70.81|69.75|69.54|69.33|68.81|67.55|68.42|65|66.31|64.48|64.87|62.61|60.8|63.43|62.51|61.06|63.29|64.34|64.34|63.95|62.51|62.37|63.69|62.98|62.51|61.19|59.88|59.56|57.57|56.47|58.44|61.14|62.32|62.37|62.77|63.08|62.37|61.46|58.23|60.54|58.3|57.25|60.67|64.66|65.4|68.28|68.42|69.2|70.91|67.89|68.02|67.89|71.17|68.68|69.99|70.65|69.33|68.02|70.65|71.17|70.39|68.26|68.55|67.36|66.97|66.18|63.48|62.37|63.06|63.43|63.85|62.85|64.34|65.08|63.66|65|64.32|66.24|63.43|64.03|64.34|65.26|64.71|64.87|61.74|61.46|62.56|65.92|67.23|68.28|67.36|66.84|67.26|69.81|70.52|70.12|70.65|71.09|70.25|69.6|68.42|71.83|69.07|69.33|69.99|69.65|67.71|65.92|66.03|65.68|64.24|65.53|65.4|67.76|68.34|67.5|69.6|71.17|69.6|68.45|69.76|71.24|73.21|71.24|73.54|72.39|72.55|72.22|71.9|70.25|69.6|69.6|70.58|68.78|71.24|75.29|75.94|75.62|74.96|73.54|71.02|74.85|75.94|77.91|75.29|73.54|72.01|69.6|67.63|68.07|67.08|68.28|68.17|66.97|67.52|68.28|68.72|68.72|70.25|68.5|66.21|64.56|64.78|64.34|63.58|62.92|61.28|63.91|63.58|63.47|63.36|63.36|61.5
00931|16700|/equities/national-instrume|R1000VALUE|19.29|18.33|17.28|16.88|17.23|20.59|19.47|19.5|19.07|17.89|17.7|17.42|16.44|17.27|19.17|16.7|18.04|19.05|20.08|20.45|19.83|19.89|20.81|21.39|19.96|19.93|20.33|20.33|22.83|21.67|22.11|21.87|21.28|20.33|21.21|22.47|23.27||21.56|21.38|21.94|22.2|20.88|21|20.1|19.77|19.68|19.85|19.82|20.23|19.7|20.18|20.02|18.94|17.98|18.16|18.67|18.5|17.78|19.06|18.28|18.99|17.6|17.47|16.88|15.86|16.03|16.46|17.07|17.95|17.56|16.78|17.28|17.28|17.2|16.06|15.12|15.29|16.04|15.05|14.22|14.02|13.17|13.51|16.06|16.17|15.45|14.8|14.98|14.96|14.67|14.18|14.33|14.78|14.88|15.34|14.64|14.52|14.25|13.59|14.18|15.38|15.78|14.73|13.79|13.65|12.56|12.17|10.08|8.91|9.6|9.73|11.77|11.67|12.5|13.44|12.78|12.13|11.4|11.44|11.12|12.81|13.6|14.46|13.69|14.59|14.74|15.71|16.87|17.2|16.28|16.15|16.64|17.87|17.58|17.54|18.42|18.56|18.47|18.85|16.71|15.56|15.83|15.93|16.84|16.9|16.42|18.22|17.52|16.91|16.14|16.99|17.29|16.09|14.98|15.7|14.89|13.53|13.05|14|13.17|12.84|11.63|12|12.44|13.34|13.82|14.32|14.36|14.73|17.07|15.16|15.11|15.2|14.42|14.49|14.32|16.13|16.11|16.11|16.26|15.52|14.37|14|15.56|16.56|14.3|12.84|14.39|15.72|17.69|21.15|21.53|22.78|23|24.75|22.78|22.61|21.77|22.14|22|20.99|20.78|20.83|20.11|18.32|18.4|17.39|17.33|19.11|20.44|18.83|17.92|18.56|20|20.72|20.32|19.68|19.94|19.58|19.44|19.97|19.44|18.56|19.67|21.39|18.89|19.42|19.56|19.1|19.04|17.75|15.56|17.11|17.97|20.11|21.61|22.26|20|25.47|21.06|22.22|21.63|20.44|19.17|18|16.72|17.14|16.69|17.69|17.96|16.81
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|18.25|18.36|17.92|20.03|20.52|20.6|20|21.52|21.56|22.05|20.61|20.35|19.67|19.37|19.03|18.73|17.91|18.03|18.22|19.6|19.55|21.32|22.25|23.2|22.85|22.5|24.45|25.2|26.2|29.5|31|31.75|33.25|31.83|32.3|33.25|35.57|33.25|32.9|31.46|31.43|31.05|30.02|28.31|28.27|28.33|27.9|28.5|28.5|29.25|26.96|27.71|27.82|27.33|25.82|24.49|24.41|24.19|23.88|24|23.19|23.18|23.09|23.05|23.55|22.85|21.71|22.97|23.23|23.94|23.25|21.98|20.64|21.25|21.09|20.78|19.74|19.69|19.83|19.97|19.12|18.35|17.72|17.89|16.71|16.76|15.81|15.95|16.17|16.47|16.5|16.57|16.61|16.35|16.2|16.36|16.51|16.11|16.59|15.93|15.84|15.89|16.58|15.95|15.53|16.71|16.58|16.64|15.5|14.82|15.81|15.64|15.83|17.38|17.38|17.21|17.43|17.52|15.48|15.31|14.65|15.21|15.06|15.08|15.36|15.17|15.37|16.03|16.03|16.73|16.62|16.84|16.43|16.62|16.55|15.58|15.64|15.55|15.99|15.76|16.58|15.72|15.97|15.55|15.49|15.28|14.03|13.9|13.6|12.79|12.2|12.69|13.16|12.82|13.64|14.38|14.28|13.67|14.85|13.83|14.77|14.27|13.01|10.83|11.74|12.3|13.94|14.23|17.44|16.53|15.62|15.59|15.16|14.98|13.71|14|14|13.01|12.85|12.36|12.28|12.5|12.48|12.48|12.37|11.52|11.32|11.14|10.86|9.94|9.98|9.84|9.92|9.77|10.03|10.43|9.78|9.27|8.58|8.66|8.58|9.17|8.73|7.95|7.96|7.66|6.98|7|6.98|7.06|6.75|6.75|6.81|7.08|7.23|6.73|7.11|6.72|6.58|6.67|6.34|5.89|5.8|5.7|5.45|5.02|4.73|4.62|4.5|4.67|4.58|5|4.47|4.61|4.73|4.87|5.05|5.09|4.86|4.73|4.44|4.91|5.21|4.69|5|4.75|5|5.05|5.84|5.81|5.58|6.3
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|48.2|45.42|44.7|41.88|44.2|46.4|44.97|44.9|44.35|45.35|41.7|41.23|38.8|40.05|43.8|42.85|44.83|46.64|48.55|50.3|49.4|48.5|48.05|47.66|46.1|46.8|48.14|47.05|49.6|49.19|47.99|48.47|46.2|43.55|42|44.2|44.71|43.09|44.35|46.1|46.38|48.16|48.76|47.85|47.28|46.9|46.34|45.78|46.46|47.2|46.8|46.85|47.55|46.56|43.82|43.64|41.15|39.98|37.4|39.04|37.93|39.45|39.12|38.75|38.17|36.93|38.1|35.7|36.45|39|37.87|37|38.1|37.25|37|34.9|33.4|33.94|33.79|34.97|30.5|31.3|32.06|31.42|30.55|32.35|30|29.18|30.25|31.8|31.4|32.03|34.7|31.55|34.23|34.38|33.11|32.27|31.74|33.35|35.1|37.8|37.86|34.5|33.3|34.65|35.68|35.29|27.98|26.65|29.19|29.8|32.35|32.15|32.4|35.2|35.88|33.2|34.95|36.9|36.4|35.45|38.5|37|38.79|39.3|40.17|41.46|41.3|41.98|39.7|38.02|40.08|41.02|38.75|37.67|39|38.35|38.95|39.9|34.2|33.49|33.9|33.55|34.36|34.85|34.25|35.47|35.07|34.55|33.62|33.55|34.26|32.2|33.63|32.99|30.9|30.05|29.52|29.21|29.1|26.25|26.26|25.15|28.55|29.28|30.7|32.05|31|32.2|31.85|32.3|32.04|30.2|30.34|29.9|30.75|30.51|31.2|32.49|32|34.15|32.25|31.38|32.11|29.8|28|28|28.7|28.99|30.5|31.78|32.79|33.15|35.35|33.9|33.58|34.24|34.25|33.38|34.62|37.88|35.06|32.56|38.44|33.25|32.31|32.12|32.12|33.75|28.88|29.31|29.69|31.62|31.94|31.38|33.12|32|35.81|36.88|38.12|37.12|38.56|38.94|38.19|37.62|36.75|31.62|31.88|36.56|35.94|36.06|34.62|37.12|38.88|36.94|35.25|36.56|30.62|32.38|34.94|30.38|29.94|27.5|30.69|30.12|32.75|33.94|35.44|35.31|36.31|35.12
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|42.12|41.57|39.56|40.83|41.52|42.12|40.85|42.34|43.6|41.48|41.11|40.3|39.05|39.89|39.55|38.45|37.39|37.89|37.78|39.18|37.23|36.55|35.9|36.97|35.28|33.11|33.76|34.95|35.15|36.4|38.67|38.3|37.7|39.37|39|40.2|39.51|39.77|39.6|38.65|38.71|37.6|37.51|36.4|36.56|37.02|36.57|35.75|35.63|36.69|35.02|35.58|36.32|36.18|35.35|35.73|35.97|34.69|33.89|34.39|34.01|34.34|33.98|33.68|32|31.83|32.87|32.04|31.16|31.14|30|30.89|29.88|30.74|28.8|30.25|29.8|30.34|31.18|31.5|30.01|29.48|30.03|29.96|29.1|28.24|29.17|29.65|29.1|29.3|29.95|29.89|28.6|31.96|31.45|31|32.18|33.43|33.26|32.71|31.21|30.77|30.28|30.1|30.3|30.99|29.99|28.77|28.28|29.85|28.6|28.83|28.61|30.11|31.34|29.92|28.71|29.75|28.75|29.1|28.14|27.52|24.2|23.42|24|23.9|25.15|25.5|24.41|24.1|25.54|25.9|26.9|27.49|28.4|28.05|26.3|25.72|22.5|22.32|20.3|20|19.49|19.6|19.5|19.5|19.4|19.7|19.95|20.25|20.25|19.6|19.95|20|19.95|19.4|19.65|20|19.5|19.95|19.6|22.7|22|21.77|21.4|21.5|21.6|21.75|20.55|20.5|20.65|20.25|19.45|19.1|18.75|18.75|19.1||18.9|18.75|18.3|19|19|18|17.9|17.85|17.85|18.25|20.62|17|17.19|17.25|17|17.12|18|18.75|17.5|16.12|15.5|14.75|14.81|14.81|14.81|14.81|14.88||14.94|14.81|15|14.94|14.81|14.81|14.75|15|15.25|15.12|14.88|15.25|14.75|15.38|15|14.69|14.69|14.88|14.88|14.12|14|13.88|13.75|13.88|13.25|14||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|17.38|16.09|15.43|15.92|15.71|15.97|15.63|15.1|14.39|13.97|14.13|14.12|13.62|13.56|13.53|13.33|13.8|13.56|14.07|14.59|14.11|13.57|13.68|13.71|13.68|13.84|13.45|13.67|13.84|13.9|14.99|14.97|14.42|14.6|14.61|15.25|15|14.73|14.74|14.31|13.7|13.46|13.61|13.58|13.32|13.53|13.22|13.22|13.51|13.26|13.62|13.52|13.95|14|14.15|14|13.64|14.19|13.93|14.02|13.42|14.2|14.38|14.22|14.61|14.82|14.56|14.83|14.68|14.93|15.01|14.38||14.92|14.03|14.29|13.52|13.4|13.04|13.7|13.51|13.7|13.61|13.7|13.22|13.44|12.92|12.47|13.04|12.89|12.86|12.2|12.65|12.06|13.1|12.87|12.53|12.37|12.58|12.17|11.99|11.67|11.79|12.59|12.27|12.25|12.6|12.52|11.49|11.06|10.89|10.91|11.74|11.02|10.9|11|11.36|11.02|10.99|10.34|10.01|10.6|11.06|11.34|11.11|10.92|11.26|11.48|11.51|11.84|11.51|11.41|11.46|11.47|11.55|11.27|11.6|11.43|11.52|11.11|11.19|10.87|11|10.96|10.63|10.43|10.27|9.66|9.51|10|9.91|9.87|10.08|10.11|10.34|10.33|10.12|9.86|9.92|9.83|9.93|10.04|9.87|9.05|9.31|9.53|9.43|9.59|9.94|9.69|9.57|9.37|9.11|9.19|8.81|8.71|8.74|8.22|8.36|8.3|7.89|7.92|7.81|8.31|8.59|8.16|8.44|8.59|8.65|8.52|8.62|8.77|8.93|8.49|8.35|8.25|7.89|7.49|7.03|7.19|7.19|8.04|7.53|7.76|7.26|7.01|6.46|6.45|6.83|6.59|6.61|6.04|5.72|5.38|5.69|5.54|5.22|4.85|4.6|4.51|4.59|4.76|5.47|5.26|5.26|5.15|4.59|4.45|4.42|4.32|4.35|4.33|4.03|3.57|3.62|3.57|3.7|3.78|3.99|4.17|4|4.22|4.12|3.55|3.71|3.63|3.84|4.14|4.53|4.59|4.85|5.18
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|17.68|17.16|16.51|16.54|17|17.4|16.76|16.94|16.1|16.47|16.49|16.08|15.62|15.75|16.12|15.38|15.56|15.86|16.7|17.06|17.02|17|16.98|16.56|16.2|15.55|16.27|17.05|17|17|17.39|17.3|16.9|16.48|16.45|16.63|16.68|16.35|16.34|17.37|16.53|17.65|17.85|17.85|17.95|18.08|18.1|17.6|17.28|17.58|17.55|17.96|18.5|18.8|18|18.62|18.73|18.31|17.8|18.55|18.3|18.68|18.85|18.49|18.18|17.23|16.99|16.8|16.52|16.62|16|15.75|15.9|15.95|15.41|13.9|13.6|13.81|13.51|13.46|13.55|13.77|13.17|13.17|12.78|13.1|11.9|12.03|13.2|13.3|12.49|11.76|11.9|11.9|12.55|12.39|12.62|12.2|11.38|12.32|11.95|12.45|11.88|11.24|10.2|10.8|10.45|10.49|10.51|10.68|11.94|11.92|12.8|13.15|13.15|13.15|12.75|12.13|12.25|13|12.25|13.34|14.09|14.55|15.1|14.66|15.76|17.48|17.85|18.5|18.1|16.9|15.45|14.3|14.58|14.76|13.82|13.68|14|13.5|12.63|11.93|10.7|11.25|12.12|12.9|13|13|12.5|12.59|12.4|11.62|11.55|10.99|11.13|10.7|11.2|10.65|10.05|10.05|9.75|9.14|8.79|8.47|10|10.55|10.76|10.25|11.11|11.2|10.93|11.35|11.25|11.49|11.02|11.6|12.1|10.75|10.45|11.35|10.95|10.58|10.15|10.25|11|9.8|8.98|8.95|8.9|8.38|8.36|8.42|8.15|8.25|8|7.15|6.75|6.69|6.44|5.81|5.88|5.88|5.75|5.69|5.94|6.12|6.62|6.81|6.62|6.81|6.19|5.94|5.94|5.94|6|6.06|6.12|6.06|6.25|6.25|6.56|6.5|6.69|6.88|6.62|6.62|7.19|6.88|7.25|7.88|7.69|8.31|8.25|9.19|10|9.25|9|8.12|7.69|8.06|8.06|7.81|8.12|7.38|7.12|8.12|7.88|7.75|6.75|7.94|8.75|8.75
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.46|6.95|6.42|5.42|5.3|5.2|5.16|5.21|5.26|5.07|5.93|6.09|5.6|5.52|6.24|4.5|4.29|4.37|4.94|5.35|3.9|4.2|4.29|4.2|4.14|4.2|6.61|7.2|8.17|8.1|9.32|9.2|8.82|8.03|11.45|12.49|12.13|11.6|12.48|12.25|12.51|14.7|14.56|14.81|15.35|15|13.85|14|13.4|13.38|12.25|11.9|12.93|12.95|12.64|13.34|12.75|11.95|9.75|11|10.48|9.9|9.63|9.45|8.1|7.05|7.4|7.82|6.7|7.08|6.5|5.94|5.61|5|5.65|4.74|3.26|3.72|3.1|2.65|2.03|2.05|2.02|2.4|2.03|1.55|1.5|1.45|1.6|1.9|2.13|2.25|2.5|2.4|2.72|3.17|3.08|3.12|3.24|3.4|3.98|4.01|4|4.3|3.68|2.98|2.32|2.5|2.7|2.55|3|3.2|3.81|4.38|3.5|2.9|3.1|4.15|4.05|4.7|4.91|6.28|6.88|7.32|7.3|7.45|7.81|8|8.11|8.7|6.9|7.64|7.95|8.25|7.75|8.27|8.05|7.15|6|6.68|5.98|5.64|5.55|5.91|6.8|6.35|6.95|7.78|7.95|6.4|6.05|6.2|5.48|5.15|5.37|5.02|4.43|5.03|5|4.55|5.1|5.24|5.15|5.05|7.75|8.95|10|10.99|10.66|12.47|13.65|14.71|14.4|13.08|12.29|13.25|14.2|14.2|19.14|16.7|16.55|15.6|15.21|15.95|14.61|14.8|14|12.5|13.6|14.1|14.75|14.39|15.23|16.15|17.75|17.1|19.3|20.62|22.88|20.56|18.25|20.88|19.44|27.62|30.25|26.62|28.5|31|30.38|34.62|30.12|28.81|26.62|29.5|31.25|34.25|37.44|38.44|35.38|31.31|29.75|30.38|33.25|32.75|37.69|39.31|42.5|38.19|33.5|42|46.42|47.67|42.67|51.08|51.83|55.75|58.08|50.08|48|58.17|59.33|52.29|44.5|44.75|44.75|36.5|37.42|32.54|33.5|31.08|33.13|28.58
00944|7860|/equities/ashland-inc|R1000VALUE|23.29|23.12|22.79|21.97|22.31|22.43|21.89|21.83|20.93|20.94|20.54|20.23|19.59|19.77|20.87|21.53|21.25|21.09|21.36|20.69|20.93|20.43|19.07|18.81|17.87|18.11|18.39|19.11|19.27|18.17|18.49|18.57|18.39|19.4|18.92|19.55|19.16|18.69|18.65|18.18|18.39|18.89|18.29|17.71|17.75|17.49|17.22|16.79|16.3|15.94|15.62|15.54|16|14.94|14.27|14.66|14.32|14.28|13.24|13.6|13.5|13.66|13.26|13.1|13.3|13.2|12.86|12.38|12.38|12.64|12.56|12.43|13.07|13.19|12.96|12.98|12.96|13|12.2|11.99|11.5|11.94|11.69|12.24|12.03|11.8|10.9|11.38|11.18|11.14|10.91|11.04|11.08|11.07|10.94|11.09|11.44|11.2|11.24|11.64|11.56|11.66|11.09|10.18|9.86|10.04|10.62|10.3|10.04|10.25|10.82|11.18|11.72|11.2|11.46|11.7|12|11.84|13.82|14.04|14.8|15.06|15.94|16.3|15.64|15.58|15.32|15.19|15.4|15.84|15.75|16.38|16.68|17.54|17.77|17.77|18.2|17.6|18.21|18.11|17.61|17.63|17.59|17.78|18.67|18.28|18.29|18.31|18.39|18.53|18.05|17.39|17.6|17.06|17.27|16.8|16.88|16.42|16.46|16|16.32|16.06|15.46|14.5|16.9|16.76|17.06|16.88|16.5|16.26|15.73|15.56|15.76|15.64|15.74|16.04|15.45|15.8|16.22|16.66|16.61|17.55|16.77|16.76|17.33|16.94|16.27|15.79|15.36|14.67|14.88|16.48|15.68|15.5|15.74|15.9|15.48|14.66|14.23|14.29|13.88|14.39|13.73|13.22|12.85|12.77|12.95|13.37|12.9|13.2|12.55|13.07|12.95|13.2|13.55|13.07|14.1|13.92|14.2|14|14.45|14.07|13.22|13.17|13.7|14.37|14.15|14.02|14.8|14.4|14.15|14.02|13.45|14.12|14.15|14|13.65|13.25|13.1|12.77|13.37|13.32|12.7|12.6|12.8|11.85|12.27|12.7|13.12|12.85|13.92|13.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|22.85|21.68|21.67|21.15|20.9|21.4|21|21.59|19.95|20.1|20.48|20.4|20.3|21.1|21.75|21.15|21.7|21.6|22.6|22.7|23.03|21.99|20.74|20.75|21.18|20.23|20.3|20.45|20.6|20.21|20.12|20.1|19.8|20.57|22.8|23.15|21.5|20.65|21.2|21.95|21.9|22.92|22.99|22.76|23.45|24.02|23.28|23.9|21.85|22.7|22.1|21.3|21.25|20.94|19.1|22.47|21.6|20.8|19.95|21.05|20.9|21.5|21.27|20.9|19.82|17.9|19.65|19.91|20.4|20.8|20.1|19.84|20.02|20.97|20.63|19.95|19.3|18.8|18.75|19.9|19.35|22.5|21.15|21.65|21.22|21.18|20.05|19|19.45|20|20.25|19.5|21.2|20.7|20.88|21.06|20|20|18.95|21.9|20.55|22.17|22.35|23.12|23.4|24.96|23.05|22.04|21.83|23.46|23.15|22.25|24.3|24.36|24.4|22.14|22.14|21|21.95|20.51|20.3|19.84|19.24|20.33|19|18.1|17.75|18.85|19.3|19.85|20.6|20.94|19.36|19.78|19.4|17.42|18|20.75|19.05|18|17.25|16.4|16|14.51|14.95|15|14.8|14.9|15.25|14.91|14.26|14.15|15.41|15.25|15.49|15.51|15.39|15.75|16|16.55|15.15|13.25|14|14.66|14.97|16|17.25|17.49|17.1|17.8|17.65|16.51|16.88|16.64|16|18.25|15.4|16.21|15.97|15.9|16|15.95|15.02|16.08|14.65|14.65|15.26|16.9|16.5|16.25|15|17.62|17.69|16.56|19.44|19.69|18.69|19.19|18.7|18|17.25|18.27|17.31|19|20.12|19.69|18.25|18.12|19.88|20.06|18.25|19.44|19|19|19.75|20.03|20.34|20.5|20.38|18.38|18.62|19.44|19.5|20.44|21.06|21.5|20.38|19.94|19.22|19.06|19.62|19.5|19.88|19.56|19.69|19.5|19.75|18.56|19.25|17.38|17|17.25|16.88|14.5|16|15.12|17.44|18.12|18.5|19.38|17.88|17.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|49.15|47.79|46.9|48.16|49|49.98|48|49.8|49.5|49.52|48.9|47.25|46.31|46.16|46.55|46.1|47.06|46.4|47.21|47.45|45.3|46.13|46.9|46.84|45.05|44.35|43.4|43.49|43.9|44.35|48.25|49.95|49.07|50.9|51.36|51.35|50.5|50.97|51.49|50.5|50.35|48.6|46.59|46.32|45.7|45.35|44.9|45.7|45.03|46|45|44.85|45.5|44.85|41.4|41.22|40.93|41.15|39.62|40.4|39.9|40.2|39.02|37.62|37.6|36.76|36.8|38.55|38.6|39.6|38.6|38.04|37.9|38.25|38.1|38|36.64|37.4|38.13|37.8|37.25|36.01|35.69|36.15|35.5|35.8|34.68|35.3|35.5|36.5|36.1|35.52|36|35.1|35.45|36.25|35.6|34.65|35.23|34.55|32.9|32.75|33.35|32.18|32.16|33.2|33.2|33.6|33.05|31.6|33.2|33.04|34.84|37.94|38.09|38.03|38.04|37|35.6|34.38|33.65|35.32|37.9|38.26|38.89|38.06|38.09|39.38|38.88|39.6|38.85|39.59|38.84|38.99|38.35|37.27|37|36.46|36.89|35.69|35.5|34.23|34.2|33.12|32.95|33.28|32.05|31.69|31.83|31.59|30.56|29.88|30.33|30.54|31.75|31.3|30.97|29.99|30.2|30.32|31.11|33.64|32.95|28.1|29.41|30|32.5|32.15|36.63|35.93|35.44|35.15|34.79|32.9|33.25|33|32.85|31.76|31.9|31.4|31.81|32.7|31.5|32|31.57|29.95|29.03|28.07|29|27.19|27.5|28.38|28.28|28.25|29.75|29.81|28.38|27.88|28.94|28.69|28.5|28.28|28.91|24.25|26.62|23.94|23.5|23.31|23|24.44|23.77|23.06|22.69|25.62|27|25.56|26.5|25.38|24.62|24.75|23.41|24.72|24.47|22.19|22.25|22.34|22.12|22.25|20.25|21.25|22.84|25.06|22.5|21.78|22.25|21.62|21.34|21|20.5|22.19|22.94|22.62|22.94|20.19|20.81|20.75|21.25|22|23.38|22.75|22.56|22.62
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|28.11|28.03|28.1|28.57|28.12|28.43|28.04|27.88|28.2|27|26.51|26.37|26.16|25.65|25.45|25.62|26.1|25.69|25.15|24.92|25.18|25.11|24.98|25.2|24.75|24.95|24.5|24.55|24.19|24.15|24.52|24.51|24.3|24.92|25.55|25.95|25.35|25.77|26.25|25.45|25.3|25.38|25.09|25.07|24.95|24.72|24.35|23.65|23.57|23.35|22.93|23.22|22.9|23.9|22.5|23.1|23.5|23.65|22.85|23.51|24.02|23.7|23.3|22.83|23.5|23.3|23.3|25.95|26.42|27.37|26.62|26.9|26.5|26.35|25.8|25.8|25.65|24.48|23.59|23.65|23.25|22.5|22.24|22.55|21.65|21.8|20.72|20.25|19.75|19.75|19.5|19.88|20.6|20.7|21.05|21.27|21.05|20.85|21.48|21.16|20.91|20.8|20.75|20.4|20.35|20.45|20.12|19.2|18.9|19.22|19.85|20.05|20.8|20.45|20.18|20.39|20|19.3|19|18.25|17.65|19.35|21.6|22.55|22.6|22.4|22.5|23.25|22.8|22.21|22.7|23.15|23.7|24.68|24.4|23.1|24.38|24.2|24.6|24.62|24.81|23.78|23.29|22.71|23.09|23.5|24.4|24.4|24.8|24.25|23.65|22.7|23|22.25|23.16|22.95|23.63|23.54|23.4|24.15|24|23.31|22.85|23.2|24.05|23.6|23.95|24.75|24.8|24.14|24.1|23.59|24.23|25.35|26.15|26|26.43|26.93|27.4|28.55|28.5|28.75|27.98|27.38|28.12|27.2|28.25|27.2|26.8|26.18|26.71|26.44|26.04|25.84|26.9|27.5|26.07|26.75|27.5|27.84|28.28|31.47|29.91|28.38|29.31|28.5|29.34|28.72|27.25|27.25|26.75|26.56|28.28|26.59|28.16|26.84|29.06|27.84|26.81|26.25|25.97|25.97|26.22|24.59|24.97|25.62|24.5|24.44|25.06|25.19|24.81|25.12|25.09|24.34|24.94|24.47|23.78|22.56|22.72|22.72|22.28|20.38|21.19|20.28|20.59|19.81|20.75|21.19|21.94|21.94|22.38|22.53
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27.8|27.85|27.55|28.32|29.12|29.35|28.45|29.02|28.75|28.25|27.12|27.14|26.5|25.93|26.73|26.3|27.48|27.8|27.95|27.16|27.43|23.56|23.61|23.57|23.25|23.45|23.09|23.45|23.91|24.1|23.8|24.1|22.93|22.57|23.4|23.61|24.1|23.38|23.33|23.49|22.9|23.5|23.71|22.32|22.65|23.22|22.93|22.19|20.75|20.53|19.52|18.88|19.12|18.5|18.25|18.5|18.62|17.77|17.78|17.59|16.64|16.5|17|16.95|16.6|15.73|15.71|15.71|16.07|15.86|16.04|15.87|15.61|15.05|15.03|14.99|13.86|14.25|15|15.25|13.64|15.24|14.77|15.54|14.95|14.64|14.95|13.89|13.72|13.72|13.29|13.29|13.55|13.85|15.38|15.96|16.25|16.2|16.48|15.69|15.55|15.48|16.65|16.75|17.53|15.88|14.54|13.98|13.72|14.45|14.2|13.91|14.12|14.25|13.68|14.3|14.43|15.68|15.96|16.37|16.65|17.43|18.84|20.05|18.94|17.85|17.9|17.75|17.88|19.15|19|19.71|18.62|18.4|18.31|16.99|16.65|15.77|15.54|15.88|15.69|14.39|13.82|12.5|11.71|11.78|11.83|11.47|11.75|12.03|11.74|10.88|10.65|10.55|11.06|10.98|10.88|11.35|12.5|11.69|11.25|11.5|11.6|10.15|11.56|11.24|12.1|12.05|12.45|12.46|12.44|12.46|12.44|12.54|12.47|13.18|12.62|12.24|11.93|12.2|11.41|11.51|11.65|11.79|11.38|11.4|11.56|12.15|12.06|11.75|11.43|11.86|11.93|12.09|12.54|11.92|11.84|11.93|11.78|12|12.67|11.81|11.16|11.33|12.25|12.45|12.28|11.84|11.72|12.47|11.8|11.91|11.59|12.02|11.81|11.67|11.5|11.31|11.3|11.62|11|11|10.59|9.56|9.5|9.16|9.16|9.31|9.41|9.66|8.7|8.78|8.44|8.72|8.69|8.97|8.94|9.19|9.31|9.5|9.14|9.38|9.66|9.72|9.91|8.95|8.83|8.92|9.12|8.94|9.17|9.25
00950|39290|/equities/rayonier-inc|R1000VALUE|15.38|15.53|15.29|15.11|15.2|14.96|14.62|14.46|14.89|15.46|15.17|15.2|14.45|14.7|14.42|14.47|14.91|14.71|14.65|14.39|14.23|13.96|14.09|13.78|13.11|12.92|12.77|12.77|13.23|13.46|13.41|14.26|13.96|14.16|13.98|14.62|14.16|13.9|13.57|13.49|13.08|14.18|13.32|13.15|13.49|13.41|13.05|12.71|12.33|12.26|11.72|12.01|11.87|11.64|11.34|11.64|11.54|11.33|11.08|11.28|10.97|10.88|10.97|10.95|9.7|9.58|9.71|9.79|9.36|9.29|9.24|9.33|9.49|9.66|9.59|9.5|9.24|9.23|9.23|9.19|8.96|8.6|8.59|8.49|8.04|8.4|7.69|7.56|7.83|7.84|7.58|7.79|7.79|7.86|8.25|8.49|8.47|8.17|8.21|7.95|8.03|8.57|8.16|7.68|7.48|7.71|7.77|7.8|7.24|7.14|7.74|8.02|8.36|8.48|8.91|9.24|9.04|9.22|8.82|8.6|8.31|8.92|9.09|9.07|9.49|9.24|9.22|9.65|9.9|10.25|10.1|10.44|10.41|10.4|10.23|9.83|9.79|9.55|9.79|9.45|9.44|9.29|9.08|9.08|8.95|9.12|8.76|9.17|9.39|9.27|8.67|8.82|8.63|8.42|8.38|8.4|8.16|7.98|8.14|7.64|7.81|7.5|7.43|6.89|8.08|8.27|8.54|8.72|8.68|8.54|8.47|8.32|8.37|8.49|8.37|8.49|8.31|8.26|8.38|8.33|8.11|8.25|8.09|8.16|7.94|7.6|7.52|7.34|7.58|7.11|7.31|7.83|7.69|7.47|7.97|7.94|8|7.61|7.42|7.27|7.32|7.31|7|6.55|6.85|6.57|6.53|6.43|6.52|6.43|6.15|6|6.22|6.41|6.65|6.57|7.19|7.57|7.66|7.67|7.59|7.71|7.26|7.35|7.39|7.4|7.04|6.76|6.8|7.23|7.09|7.42|7.32|7.94|8.16|8.49|8.59|8.08|8.24|8.28|8.95|8.13|7.65|6.84|7.51|7.01|7.3|7.27|7.71|7.71|7.63|8.49
00951|8319|/equities/mgic-inv|R1000VALUE|66.3|64.15|60.4|62.98|66.8|67.67|65.35|65.25|64.2|69.4|69.71|69.24|66.09|66.15|70.84|70.59|72.95|73.05|74.01|75.38|75.37|74.7|74.63|72.63|69.96|70.15|72.29|73.85|74.32|69.7|66.45|66.5|63.79|63.06|63.5|65.91|66.17|67.05|67.27|69.98|68.89|67.98|69.4|63.08|56.57|56.87|55.11|56.6|55.6|52.96|50.9|51.32|52.76|51.35|49.81|51.35|54.6|56.36|52.45|55.18|54.98|57.7|56.5|55.8|55.52|53.37|55.1|53.72|55.1|51.1|48.4|47.15|49.48|51|51.5|54.45|44.88|45.7|46.69|47.02|44.6|44.15|40.15|41.67|39.5|41.2|37|38.25|40.08|41.25|42.04|41|43.6|42.9|44.4|46.75|43.17|40.85|41.16|41.74|41.75|47.57|46.12|41.46|40.91|44.05|45.58|44.75|40.1|38.15|40.85|41.31|49.9|58.3|59.5|62.8|59.97|60.5|58.89|59.5|54.48|59.9|66.25|67.8|68.05|68.4|72.4|72.78|71.62|73.3|71.05|71.3|70.24|72.3|73.62|67.72|68.44|67.4|71|69.58|68.8|65.25|64.75|64.39|67.38|65.75|64.7|64.3|61.26|61.88|59.25|56.1|55.8|58.3|59.9|56.73|54.4|54.5|55|53|56.25|61.76|65.09|57.5|64.95|65.82|70|75.75|73.5|73.65|74.9|74.8|74.85|75|71.14|72.9|74|74.38|71.5|68.8|67.09|67.75|65.54|64.35|65.2|62.15|64.25|68.7|68.42|64.37|61.15|61.6|57.89|57.3|61.1|57.75|57.54|58.02|51.5|52.75|59.31|67.81|66.81|60.38|65.38|63.94|62.5|65.44|63.38|63.94|64.94|60.19|61.38|58.69|61.38|60.25|62.12|61.88|58.5|54.31|57.31|58|59.38|57.62|52.12|54.69|48.94|45|44.25|46.44|49.44|53.5|50.12|46.75|47.12|46.56|47.88|45.19|44.75|43.5|44.62|42.5|40.12|33|33.38|40.12|42.06|42.69|47.06|45.81|45.5|49.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.89|5.38|5.25|5.75|5.88|5.81|5.7|5.94|5.77|5.57|5.8|5.43|4.7|4.75|4.78|4.19|4.48|4.59|4.76|4.45|4.46|3.79|3.77|3.59|3.67|4.04|4.1|4.41|4.15|3.85|3.85|3.87|3.67|3.73|3.77|4.09|4.08|3.85|3.75|3.29|3.83|3.94|4.03|4.01|4.53|4.25|4.01|4.03|3.95|4.72|3.56|3.09|1.8|1.83|1.79|2.04|2.06|2.02|2.45|2.75|2.9|2.2|2.36|2.38|3.02|4.65|4.78|4.56|4.53|4.58|4.78|4.88|4.53|4.76|4.91|5.17|4.92|4.98|6.63|6.7|6.79|7.1|6.92|6.89|6.07|5.72|4.83|5.9|6.51|6.7|6.5|6.4|6.63|7.08|7.63|8.31|7.67|7.95|8.46|7.25|7.96|7.76|6.5|3.96|4.22|4.33|4.44|4.63|4.44|3.88|4.74|4.95|5.23|4.88|5.07|4.7|4.4|4.17|4.04|3.77|5.11|5.12|5.44|5.75|6.63|5.42|5.72|3.85|4.59|7.49|6.13|5.34|5.63|5.67|4.92|5.75|5.8|4.6|3.18|3.43|2.84|1.72|1.69|1.81|2.06|1.95|1.79|1.84|1.76|1.66|1.57|1.67|1.5|1.63|1.54|1.42|1.33|1.58|1.75|2|1.18|1.17|1.16|1.09|1.06|1.09|1.1|1.06|1.07|1.07|1.16|1.1|1.39|1.4|1.37|1.38|1.37|1.38|1.31|1.34|1.37|1.21|1.25|1.32|1.06|1.12|1.17|1.38|1.22|1.22|1.12|1.06|1.03|1.12|1.13|1.27|0.94|0.95|0.91|0.97|0.88|0.89|1|0.91|0.94|0.82|1.05|1.12|1.05|1.06|1.13|1.39|1.32|1.45|1.48|1.39|1.43|1.48|1.46|1.47|1.41|1.43|1.31|1.5|1.05|1.05|0.97|1.03|1.06|0.94|0.84|0.88|0.91|0.95|0.94|1.05|1.06|0.95|1.03|1.16|1.28|1.45|1.94|1.84|1.41|1.22|1.25|1.14|1.12|1.17|1.14|1.04
00953|21120|/equities/idacorp-inc|R1000VALUE|32.05|30.8|30.1|30.89|30.3|29.82|28.9|29.61|29.3|29|28.91|28.59|27.55|27.8|27.42|27.65|27.3|26.47|26.48|27.1|25.84|25.74|25.82|26.03|26.8|26.8|27.73|29.5|29.63|28.8|29.3|30.1|29.66|30.21|30.37|31.35|31.3|30.95|31.52|31.03|30.65|31.5|31.25|30.5|29.8|29.72|29.89|29.86|29.4|29.4|28.05|28.23|28|26.85|26.35|26.78|26.72|25.94|25.18|25.63|24.61|24.05|24.15|23.9|23.9|23.7|26.16|26.9|26.61|26.14|25.75|26.56|26.98|26.8|26.6|27.38|27.08|24.76|23.4|23.7|25.4|24.35|23.24|23.55|22.73|23.82|21.63|21.1|21.95|22|21.63|21.8|22.35|23.45|24.46|25.55|24.85|24.54|24.45|23.8|23.85|24.77|24.2|23.15|23.5|25.6|26.4|24.35|23.48|23.02|23.72|23.3|24.35|25.26|26.86|27.55|26.42|25.65|24.6|24|24.32|24.85|26.9|27.7|26.55|26.7|26.8|35|36.6|35.68|37.42|37.79|37.78|38.11|36.9|40.3|40.72|39.78|38.53|40.04|38.68|38.63|38.4|39.25|38.16|38.43|38.9|39.5|39.89|40.48|39.37|36.31|37.25|37.33|37.43|37.84|38.08|37.76|37.07|37.1|37.17|38.81|35.7|36.37|38.35|39.15|39.66|39.11|37.88|37.26|38.3|35.94|36.48|37.01|37.08|35.13|35.95|38|37.31|38.65|39.35|40.1|40.01|39.55|38.97|38.58|39.61|37.9|38.45|35.09|35.65|37.6|37.4|36.47|37.95|38.2|41.26|41.57|40.5|42.12|40.56|49.25|49|47.06|49|51|49.31|49.19|47.12|47.56|48.5|45.75|45.94|44.5|47.12|45.31|47.25|41.25|39.06|38|37.69|38.56|37.94|36.75|36.44|35.31|33.69|32.44|33.62|34.19|35.44|35.31|34.75|34.31|35.44|34.69|36.94|33.25|32|33.25|34.5|33.44|33.5|32.31|32.62|30.12|32|31.62|33|31.75|46|29.31
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|57|54.76|54.69|55.34|56.93|56.88|57.51|58.15|56.95|54.88|54.35|52.36|51.55|53.13|52.05|50.7|50.32|50.65|49.46|49|47.84|48.67|47.55|46.46|46.63|47.4|47.79|47.01|47.72|49.5|49.92|48.76|48.75|47.93|50|48.07|48.41|48.42|47.95|46.83|44.43|42.72|43.43|44.76|46.23|45.75|45.5|45.31|45.15|42.9|44.56|45.45|43.27|39.55|40.75|40.35|39.1|37.12|38.41|35.4|35.19|35.5|34.65|34.86|34.3|34.6|34.68|32.81|31.21|30.01|29.36|30.48|29.64|29.1|30.2|28.84|31.14|32.4|31.1|30.74|28.72|28.76|29.18|28.69|28.14|27.83|28.06|29.67|30.39|30|29.01|30|30.6|31.13|32.4|31.4|30.21|30.47|30.63|30.41|30.21|31.08|31.81|30.56|32.03|30.91|30.05|28.99|27.08|28.12|30.06|32.25|31.76|31.51|35.39|33.82|33.49|32.13|30.25|30.58|31.73|32.94|34.17|31.59|30.86|27.89|28.85|27.44|25.92|26.4|25.36|24.95|25.15|24.1|23.65|22.99|21.58|21.45||21.7|20.97|20.97|21.16|20.27|20.27|18.84|19.71|20|20.5|20.94|21.63|21.07|20.66|20.66|20.29|18.8|19.13|18|19.64|19.93|19.99|20.67|17.77|20.57|20.65|20.75|20.66|19.51|21.37|20.99|20.93|21.27|18.79|16.92|16.33|16.67|16.54|15.92|17.57|16.5|16|15.63|14.28|13.25|12.3|12.13|12|12.46|12.25|12.54|12.5|12.25|12.46|12.62|12.5|12.75|12.67|12.41|11.49|10.96|10.62|10.42|10.54|10.54|10.67|10.75|10.71|10.62|10.68|10.92|11|10.76|11.21|11.33|10.83|11.35|11.33|11.54|11.58|11.65|11.56|11|10.46|10.25|10.21|10.37|10.29|10.42|10.33|10.54|10.19|10.08|9.92|9.92|10.17|10.42|9.58|9.42|9.75|9.67|9.83|10.08|10.25|10.33|10.04|10.54|10.12|10.5|10.17|9|9.25
00958|21119|/equities/hexcel-corp|R1000VALUE|17.1|15.7|15.57|14.65|14.29|14.12|13.37|13.62|13.75|13.2|13.08|12.75|10.6|11.1|11.65|11.3|10.93|11.25|11.51|11.87|10.2|10|8.58|8.51|7.99|8.9|8.57|8.4|8.5|7.15|7.08|7.55|7.25|7.31|7.72|7.74|7.5|7.39|7.37|7.55|7.61|8|8.2|7.25|7.38|7.28|7.35|7.33|6.9|6.95|6.15|6|7.35|6.86|6.45|6.95|7.02|6.3|5.8|6.4|5.6|5.5|5.5|5.87|5.4|4.14|4.5|4.33|4|4.22|3.82|3.8|3.95|4.37|3.8|3.28|3.14|3.06|3.65|3.8|3.4|3.53|3.45|3.2|3.05|3.05|2.88|2.92|2.93|3.1|2.8|2.6|2.8|3|3.09|3.17|3.1|3.05|2.95|2.31|2.25|2.5|2.15|2.05|2|1.83|1.87|1.37|1.68|2.22|2.49|2.75|2.61|3.4|3.4|3.55|3.66|3.72|3.66|3.78|3.35|3.95|4.13|4.35|4.03|4.2|4.47|4.68|4.85|4.79|4.75|5.15|4.38|4.44|4.3|3.55|3.9|4.4|4.68|4.75|3.07|2.94|3.19|2.68|2.45|2.38|2.4|2.68|3|3.1|2.95|2.18|2.4|2.5|2.65|2.85|3.1|3.5|3.74|3.23|3.62|3.74|4.05|4.5|7.95|8.02|8.25|8.48|8.55|8.17|7.94|8.98|11.05|11.4|11.95|12.65|11.65|11.65|11.15|11.1|10.2|10|9.3|9.45|9.17|9.12|9.35|9.2|9.85|9.26|10.45|10.9|10.79|11.05|11.35|10.69|11.55|10.72|10|9|9|9|9.31|9.94|10.38|9.75|11.12|11.25|10.69|10.75|10.19|8.69|12.44|13.19|13.44|13.5|13.94|15.06|13.75|13.88|13.56|13.81|13.69|13.19|12.31|9.69|9.75|9.5|8.69|8.5|8.19|8.12|7.5|7.88|8|8.62|8.44|7.88|5.44|5.62|5|5.25|5|4.88|4.94|4.94|5|5.06|5.75|5.44|6.06|6.12
00959|21155|/equities/crane-comp|R1000VALUE|29.45|28|29.1|28.2|28.5|29.68|28.37|28.69|28.02|27.69|27.27|26.74|26|26.33|27.83|28.11|29.83|30.1|30.7|31.19|30.9|30.67|30.15|30.16|29.74|29.48|30.22|30.82|32.73|33.88|33.24|33.99|31.74|31.88|31.35|32.26|32.24|31.69|31.75|30.27|30.1|30.85|31.68|31.24|30.15|30.52|30.25|30.5|29.95|29.09|28.1|27.5|28.5|28.22|27.05|25.55|25.3|24.9|23.4|24.93|24.87|25.42|25.6|25.32|25.02|24.16|25|24.55|23.88|23.92|22.87|22.6|22|21.95|22.15|21.13|19.98|19.95|19.95|19.62|18.69|18.31|17.11|18.1|17.2|18.14|16.75|16.78|17.28|17.15|16.96|16.45|16.05|15.75|19.96|20.17|20.2|19.6|19.8|19.8|20.14|20.95|20.25|19.75|19.83|19.25|18.72|18.1|19.98|19.77|19.55|20|21.3|22.32|22.1|23.15|22.7|23|21.99|22.75|20.83|22.9|24.85|25.38|25.2|25.6|26.5|27.7|28.35|28.15|27.08|27.87|27.15|28.43|28.42|27.48|27.14|26.45|26.3|26.58|24.65|23.9|23.1|22.65|23.6|23.9|23.01|24.1|26|26.15|25.05|23.97|24.1|23.6|23.23|22.75|21.58|20.59|22.4|22.02|22.95|21.15|21.7|21.05|24.5|26.45|28.1|30.3|29.66|30.1|30.76|30.47|31.68|31.39|30.58|30.7|29.99|30.27|31.13|29.15|29.15|29.77|28.75|28.91|28.15|27.41|26.65|25.68|26.06|25.7|26.47|27.25|27.25|25.8|27|26.7|27.2|26.45|26.62|26.88|27.75|28.31|25.94|25.62|26.06|25.31|25|25.19|25.25|26|24.44|24.38|22.88|23.06|22.69|21.5|21.31|26.06|25.06|23.94|24.38|24.19|24|21.62|22.62|24.31|24.25|24.12|23.94|25.75|27.12|28|26.75|27.5|28.88|26.62|26.75|26.31|24.69|24.06|23.62|23.38|22.88|19.94|20.12|19|19.62|19.5|20.06|19.06|20.12|19.31
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|117.79|119|117.8|119|119.87|119.19|116.38|118|119.7|119.27|114.1|117.25|115.97|115.15|115.85|117|118.98|119.68|120.03|120.1|120.94|119.98|118|115.45|116.76|111.14|114|121.75|124.8|122|122.3|124.94|124|123.65|123.63|124|125.89|124.35|120.52|118.54|121.26|120|121.28|121.49|121.97|124.5|121|121|114.8|110.52|111.84|112.01|115.51|115.86|107.1|111.18|110.82|108.75|106.25|112.22|110.1|113.49|106.52|111.34|108.05|108.06|108.05|104.75|103.7|105.55|106.74|99.98|99.61|100.32|101.3|100.36|99.35|99.8|99.5|99.15|98.26|101.95|97.6|94.98|93.48|93.55|93.29|94.3|93.39|91.63|92.84|92.61|91.6|93.6|93.39|97.61|96.5|93.07|94.27|92|96.97|100|99|99.79|97.55|101.75|104.88|105.43|100.5|102.25|105.5|102.5|105|106.53|106.48|110.5|111.75|111|105|98|96.01|105.12|109.74|110.51|106.57|109.03|110.68|113.15|114.24|113|112|113.03|105.4|104.8|104|101.71|101.03|101.28|101|98.2|100.25|98.82|101|100|99.5|100.55|99.25|97.25|98.71|98|98|95.25|96|91.93|91|91.12|90.02|92.52|95.21|89|92.49|94|86|82.05|89.45|94.4|101.6|105.09|104.52|103.03|103.2|105|105.94|108.99|108.5|108.66|100.13|95.75|97.88|95|95.2|94.8|93.75|96.05|95.74|98.12|98|91.25|98.69|88.62|89.81|89|92.41|96.64|96.38|92.06|89.69|86.81|83.69|86.52|83.69|80|78.62|75.5|72.75|72.81|71|70|70.06|73.25|69.75|72.5|72.56|69.44|71.25|65.62|66.19|65.81|65.19|64.97|64.19|62.38|62|60.75|61.06|61.5|60.75|59.12|60.75|62|61|62.75|58.25|59.02|60.38|64.12|62.31|60.88|57.56|62|55.88|62|61.5|61.64|64|61.75|63|61.62|61.81|61|61.94|65.31
00962|39282|/equities/hollyfrontier-co|R1000VALUE|5.82|5.77|5.86|5.71|6.3|6.21|5.63|5.21|4.98|4.88|4.76|4.76|4.5|4.46|4.61|4.58|4.52|4.5|4.42|4.4|4.18|4.1|4.12|4.09|3.9|3.94|3.95|3.94|3.95|3.89|3.76|3.75|3.55|3.53|3.53|3.45|3.43|3.2|3.23|3.22|3.27|3.24|3.24|3.19|3.24|3.2|3.21|3.17|3.15|3.12|3.04|2.94|3.05|2.96|2.91|2.88|2.95|2.96|2.86|2.92|3|2.95|2.88|2.95|3.25|3.21|3.25|3.27|3.25|3.31|3.29|3.25|3.31|3.31|3.31|3.4|3.37|3.25|3.21|3.28|3.35|3.37|3.37|3.5|3.19|2.53|2.61|2.62|2.61|2.5|2.38|2.43|2.43|2.39|2.56|2.55|2.53|2.62|2.34|2.42|2.56|2.56|2.53|2.34|2.11|2.06|1.99|1.89|1.78|1.9|1.96|2.02|2.05|2.02|2|2.02|1.99|1.82|1.9|1.93|1.95|1.94|1.92|1.96|1.81|1.76|1.79|1.75|1.74|1.99|1.94|2.06|2.1|2.08|2.17|2.23|2.23|2.23|2.25|2.02|2.2|2.14|2.25|2.35|2.37|2.25|2.29|2.33|2.2|2.23|2.15|1.97|1.98|2.18|2.23|2.24|2.33|2.23|2.15|2.16|2.23|2.2|2.12|1.96|2.29|2.14|2.45|2.14|2.13|2.15|2.05|1.88|2|1.91|2.13|2.13|2.33|2.59|2.6|2.73|2.34|2.17|2.14|2.01|2.13|1.78|1.69|1.44|1.38|1.35|1.3|1.4|1.31|1.22|1.21|1.11|1.08|1.04|0.98|0.97|0.97|1.1|1.02|0.93|0.77|0.77|0.78|0.78|0.77|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.71|0.72|0.7|0.73|0.73|0.7|0.7|0.73|0.73|0.67|0.59|0.59|0.59|0.58|0.59|0.62|0.63|0.63|0.6|0.67|0.73|0.72|0.75|0.78|0.77|0.77|0.8|0.8|0.8|0.81|0.79
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5.13|5|4.84|4.81|4.99|5.19|4.96|5.07|5.02|5.11|5.04|5.31|4.77|4.84|5.12|5.16|5.22|5.46|5.27|5.06|4.86|4.84|4.79|4.62|4.6|4.36|4.39|4.82|5.11|5.04|5.17|5.32|5.07|5.03|5.11|5.28|5.33|5.25|5.41|5.13|4.81|5.08|4.88|4.88|5.12|5.19|5.26|5.35|5.19|5.18|5.01|4.96|5.08|4.71|4.59|4.65|4.69|4.7|4.47|4.45|4.26|4.25|4.15|4.15|3.95|3.84|3.98|4.07|4.09|4.23|3.8|3.87|4.01|4.01|4.08|4.03|3.76|3.75|3.73|3.78|3.59|3.8|3.64|3.57|3.58|3.29|3.29|3.28|3.29|3.34|3.38|3.34|3.11|2.19|2.37|2.42|2.44|2.52|2.4|2.86|3.08|3.17|3.17|3.23|3.08|3.03|2.85|2.93|2.88|2.92|2.94|2.9|2.88|3.02|3|2.99|2.97|2.67|2.52|2.66|2.48|2.7|3.31|3.42|3.18|3.29|3.29|3.36|3.37|3.39|3.37|3.44|3.34|3.38|3.39|3.26|3.19|3.25|3.29|3.31|3.34|3.28|3.19|3.07|3.1|3.72|3.48|3.34|3.43|3.49|3.46|3.51|3.56|3.67|3.72|3.69|3.64|3.73|3.35|3.26|3.16|3.16|3.16|2.94|3.42|3.51|3.56|3.53|3.49|3.33|3.13|3.4|3.31|3.06|3.03|2.75|2.74|2.67|2.81|2.85|2.83|2.67|2.48|2.37|2.37|1.97|1.9|1.89|1.78|1.45|1.47|1.5|1.49|1.53|1.52|1.49|1.46|1.43|1.37|1.4|1.36|1.39|1.42|1.38|1.45|1.44|1.46|1.43|1.37|1.33|1.41|1.66|1.56|1.62|1.73|1.77|1.79|1.92|1.9|1.84|1.87|1.89|1.85|1.86|1.85|1.67|1.73|1.76|1.76|1.78|1.66|1.61|1.63|1.6|1.67|1.48|1.34|1.27|1.31|1.3|1.32|1.16|1.22|1.06|1.19|1.11|1.08|1.09|1.08|1.08|1.13|1.25
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.22|25.1|22.76|22.57|22.74|23.12|22.24|22.58|23.05|23.04|23.2|22.8|22.22|22.23|22.48|22.44|22.05|21.99|21.12|20.5|19|19.05|18.71|19|18.63|18.55|18.47|19|19.18|19.96|20.14|20.26|19.37|19.65|20.56|21.04|20.35|20.64|20.66|20.5|20.5|20.9|21.04|21.09|20.69|21.42|21.5|21.97|21.79|22|21.23|21.46|21.4|20.5|19.65|21.24|20.8|19.7|18.6|19.01|18.86|18.56|19|19.1|18.5|18.5|18.55|18.4|18.75|18.37|18.77|18.55|18.91|19.02|19.1|19.4|18.9|18.22|19.5|20.01|19.3|18.99|18.25|18.55|17.85|18.35|16.85|17.9|18.62|18.63|18.61|19.02|19.75|18.73|20|19.3|18.69|17.96|18.25|17.8|17.79|17.43|17.49|17.1|15.51|16.18|15.99|16|14.11|15.93|15.95|16.83|16.81|16.6|15.78|15.45|16.8|16.98|14.99|15.6|15.65|15.68|18|18|17.13|17|17.04|16.85|17|17.71|17.2|16.51|15.97|15.75|15.48|15.47|14.51|15.62|15.39|14.74|14.4|13.7|13.95|13.42|13.2|13.2|13.02|13|12.75|13.72|13.63|13.16|13.22|12.65|12.5|12.5|12.3|12.3|12.49|12.28|12.36|12.52|12.52|11.95|12.1|12.25|13.44|14.19|13.31|14.5|13.3|12.44|12.45|12.25|11.53|12.81|11.49|11.7|11.85|12|11.65|11.65|10.8|9.95|9.88|10|9.75|9.75|9.62|10|9.75|9.77|9.88|9.88|10.06|10.12|9.5|9.38|10|9.89|9|8.19|7.88|8|8|7.56|7.56|7.75|7.75|7.69|7.56|7.69|8.12|7.81|7.81|7.75|7.62|8|7.75|7.94|7.84|7.94|7.75|7.81|8.38|8|7.88|7.84|8.12|8|8.44|8.56|8.06|8|8.53|8.25|8.62|8.38|8|8.12|6.75|8|8|7.78|8.5|8|8.5|9|9|8.94|8.62|8.94
00968|21140|/equities/synnex-corp|R1000VALUE|10.51|9.91|9.87|9.19|9.02|9.24|7.97|8.12|8.04|7.95|7.75|7.41|7.46|7.29|7.51|7.61|7.41|7.66|7.99|8.27|8.64|9.07|9.13|8.54|8.44|8.42|8.72|8.47|10.26|9.9|10.21|9.64|9.22|9.38|9.44|9.74|9.72|9.75|9.72|8.67|8.92|9.46|9.47|9.52|6.91|7.01|7.11|7.11|7.21|7.09|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.59|14.7|13.49|14.31|13.6|14.8|14.04|15.4|16.19|15.75|16.25|16.93|15.89|15|15.55|15.6|16.18|17.2|18.83|19.63|18.77|17.92|18.83|18.93|19.11|16.99|17.84|18.45|19.27|16.4|17.29|17.73|16|13.91|15.3|16.65|16.17|16.53|16.57|15.61|15.05|17.7|17.09|16.5|17.87|17.83|17.67|19.25|17.81|24.49|23.63||24.53|25.41|25.32|29.26|29.91|28.91|26.17|25.65|25.82|26.49|23.98|23.26|21.69|20.92|20.67|20.24|18.76|19.24|19.38|18.72|17.14|16|15.88|15.14|15.33|14.4|14.1|14.33|13.79|12.98|12.92|13.06|12.04|12.78|11.14|11.42|11.76|11.86|11.73|11.6|12.53|12.59|13.02|12.42|12.34|11.98|11.58|11.84||11.08|10.03|11.35|10.7|11.9|10.85|11.11|9.61|10.76|12.3|12.41|12.81|11.85|11.35|11.65|11.59|13.49|13.24|13.21|13.27|12.94|13.39|13.47|14.29|14.27|14.07|13.39|13.11|13.5|13.93|15.56|13.76|12.92|13.44|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|18.88|18.62|20.05|19.41|19.18|19.14|18.91|19.34|18.05|18.34|17.7|17.15|15.95|16.29|17.09|15.95|15.73|16.07|16.12|16.49|15.97|16.35|16.61|16.51|15.96|14.83|15.95|16.44|16.5|16.16|16.83|16.66|16.28|16.15|16.48|16.7|16.45|16.5|15.12|14|15|22.75|22.69|23.65|23.63|23.27|22.55|23.35|22.11|21.96|22.2|21.64|21.01|19.93|17.9|18.04|18.68|18.15|17.5|20.64|23.95|26.35|25.12|24.15|24.2|23|22.1|20.6|25.48|24.5|23.8|25.09|25.35|25.5|24.5|24.4|28.25|26.67|28.97|31.25|30.45|31.87|30.66|32.17|30.52|29.73|28.3|29.34|28.74|28.83|27.93|27.57|27.44|26.79|28.04|28.37|27.28|26.23|26.39|26.17|26.65|27.38|24.68|27.08|26.57|28.42|24.39|24.61|23.16|25.27|26.17|25.6|25.95|25.5|24.21|26.07|27.63|27.33|25.9|26.63|22.17|22.2|22.4|23.17|22.03|21|22.27|20.39|21.4|22.37|21.44|23.07|22.87|20.93|20.79|20.68|20.62|19.63|18.87|18.07|19|18|18.7|16.93|19.41|19|16.27|16.23|14.49|14.8|14.24|14.67|14.44|14.52|15.11|14.84|13.65|12.76|12.8|12.64|12.47|12.36|14.18|11.84|10.67|11.67|11.11|11.07|9.91|9.44|9.16|10.04|10.67|10.13|9.04|9.64|8.53|8.07|8.42|8.42|8.12|8.78|7.69|6.49|7.04|7.11|6.58|6.16|5.73|5.38|4.89|4.8|5.12|5|5.33|5.18|4.84|4.28|4.61|4.53|3.78|4.44|4|3.39|3.28|3.17|3|2.89|3|3|2.97|2.97|3.22|3.22|3.42|3.44|3.5|3.67|4.22|4.22|4.17|4.28|4.47|4.61|4.64|4.56|4.22|4.72|4.44|4.17|4.22|3.78|4.22|5.08|4.17|4.06|3.78|3.39|3.06|3.36|3.06|3.03|2.92|2.89|3.25|3.22|3.22|3.28|3.11|2.67|2.67|2.67
00972|39265|/equities/highwoods-properties|R1000VALUE|24.6|24.43|24.76|25.58|25.14|25.08|23.92|24.06|24.21|24.41|23.98|23.54|22.54|22.63|22.81|22.88|23.76|23.42|23.67|22.63|22.05|22.24|22.3|22.38|21.55|21.01|21.05|22.19|22.45|23.03|23.8|25.73|25.39|25.73|25.85|26.21|25.29|25.65|25.83|27.02|26.88|26.17|25.69|25.34|25.01|25.05|24.85|24.72|24.5|24.13|23.96|24.46|24.57|24.5|24.52|25.11|25.44|24.98|23.03|23.47|22.98|23.23|22.57|22.24|22.24|21.98|22.63|22.68|22.25|22.54|22.44|22.41|21.66|21.55|21.26|21.03|20.81|20.82|20.42|19.88|19.98|20.41|20.48|20.86|20.33|21.45|19.68|20.03|20.68|21.31|20.6|21.15|21.77|21.19|21.31|21.6|21.87|22|21.45|21.26|21.17|20.27|19.68|18.67|19.77|19.76|20.43|20.47|20.17|22.44|22.98|23.1|23.52|23.6|23.27|23.09|22.99|22.95|25.1|24.6|23.72|24.11|25.76|25.59|27.21|27.26|27.06|26.52|26.28|26.18|25.65|26.92|27.01|27.65|28.79|27.77|27.56|27.51|27.36|26.92|26.67|26.57|26.52|25.99|26.43|26.08|25.52|25.19|25.13|25.54|25.19|25.69|25.55|24.85|24.95|23.95|23.42|23.14|23.57|24.6|24.65|24.84|24.21|23.52|23.93|24.7|24.81|25.54|25.19|25.1|25.58|25.19|25.49|25.24|26.05|26.09|25.58|25.73|25.69|24.7|24.61|24.55|24.41|24.95|25.24|24.5|24.11|23.96|24.41|23.82|24.61|25.49|24.75|23.89|24.21|24.49|25.57|25.29|24.91|24.85|23.99|24.36|24.17|23.56|22.08|21.65|21.4|21.28|21.53|21.16|21.9|22.02|22.14|22.02|23.13|23.37|24.11|24.17|23.99|24.48|24.79|24.85|24.91|26.08|25.65|25.28|25.4|23.87|25.46|24.97|23.87|23.74|23.37|23.8|23.07|22.94|22.45|21.65|21.65|21.47|21.04|20.85|20.91|20.11|20.05|20.42|21.65|21.4|22.57|22.39|22.57|22.76
00973|17009|/equities/quidel-corp|R1000VALUE|5.65|5.57|5.45|4.9|5.49|4.9|4.99|4.99|4.6|4.3|3.39|3.47|3.15|3.2|3.29|3.61|3.75|3.53|5.5|5.86|5.75|5.38|5.59|5.5|5.3|5.96|6.39|7.01|8.47|7.07|7.52|6.02|7.05|7.5|7.66|8.65|9.7|12.81|12.8|11.81|12.39|13.15|12|11.3|12.32|11.68|10|9.74|9.1|8.5|8.17|7.72|7.36|8.94|8.72|8.75|8.8|8.06|6.25|6.35|5.81|6|6.21|6.01|6.21|5.96|6.46|6.5|6.47|7.63|6.24|6.09|5.85|5.85|5.9|6.25|5.27|5.8|6.25|5.9|4.75|4.04|3.86|3.77|3.3|3.5|3.29|3|3.2|3.21|3.25|3.27|3.29|3.17|3.17|3.5|3.65|3.59|3.69|3.36|3.4|3.07|2.98|2.56|2.8|3.05|2.31|2.29|2.28|2.39|3.68|3.95|4.75|5.14|5.22|4.95|5.11|5.25|5.06|5.84|5.76|5.54|6.45|6.74|6.02|5.9|6.19|6.62|5.87|5.81|6.1|5.02|6.72|6.92|6.53|6|6.36|6.21|6.45|5.83|6.02|5.69|6.09|6.41|7.28|7.82|8.1|8.35|8.33|7.68|7.82|8.08|7.11|7.13|6.61|6.43|6.6|6.8|6.25|6.55|6.7|4.94|4.8|5.03|4.75|4.95|4.8|5|4.6|5.2|5.12|4|4.09|4.05|4.61|4.61|4.8|4.81|4.98|4.73|4.38|4.54|4.02|4.22|3.89|3.8|3.3|3.24|3.31|3.38|3.95|4.53|4.88|4.5|4.75|5.38|5.38|5.5|4.94|4.81|5|5.03|4.88|5.44|5.81|5|6.12|5.88|5.81|6.91|4.88|5.75|4.5|4|4.25|4.5|6.28|6.31|6.44|6.94|7.38|6.62|6|5.22|5.27|5.67|5.81|5.28|6.16|6.41|7.06|6.75|6.03|6.88|7.25|6.81|7.75|7.69|5.91|7.38|7|8.62|8.12|10.25|9.12|8.47|9.44|7.25|6.12|6.62|7.84|7
00974|16317|/equities/integra-lifescien|R1000VALUE|30.55|29.01|27.48|27.03|28.63|29.68|28.49|28.84|29.01|27.23|27.16|26.57|25.11|27.22|28.36|28.65|29.88|30.83|31.49|32.45|31.52|29.57|29.87|28.78|27.96|27.41|28.52|28.84|29.6|28.03|28.7|28.53|26.62|27.14|28.98|28.08|28.46|28.12|28.74|29.99|29.56|29.57|27.78|27.35|26.72|25.53|26.84|27.13|27.21|28.43|27.64|29.74|31.18|30.14|27.12|27.34|28.61|29.13|25.22|26.75|25.59|25.4|24.39|23.5|22.37|22.36|22.55|25.08|22.61|23.05|22.13|24.24|24.5|25.04|25.53|25.77|24.81|23.18|23.42|24.37|22.8|20.4|20.7|21.15|20.59|21.02|18.24|17.98|17.47|16.78|16.09|15.1|14.91|14.27|15.17|15.87|16.09|15.41|15.42|15.7|15.95|16.09|16.27|16.17|15.82|12.35|13.14|12.79|14.42|14.29|14.11|14.16|14.02|14.01|13.99|14.7|13.65|13.56|14.45|14.46|16.51|17.16|16.26|19.7|18.36|16.78|16.41|17.4|17.13|17.86|18.99|18.53|18.03|19.93|21.06|20.74|25.66|26.03|25.91|25.4|26.13|26.98|29.28|27.65|28.84|27.88|27.7|25.15|24.45|23.95|25.53|22.52|24.85|24.31|23.14|23.92|26.18|27.43|26.24|25.83|25.04|23.99|24.4|24.09|23.49|23.84|24.5|28.47|26.43|25.04|22.05|24.59|21.48|19.45|19.89|19.57|17.63|17.44|16.57|16.9|15.43|15.88|14.47|14.31|14.45|11.57|10.57|11.25|12.41|11.19|11.47|11.41|12.09|11.3|13.16|13.78|14.24|13.8|13.83|10.56|10.85|12.2|9.77|11.19|12.95|12.65|13.06|14.22|14.01|11.3|10.68|10.28|10.62|11.45|9.89|10.51|10.62|12.6|13.25|11.02|11.64|12.32|12.65|10.62|10.9|11.64|8.93|8.76|8.13|7.84|9.66|7.68|6.38|7.01|8.36|10.08|10.34|8.7|8.5|11.3|9.72|13.33|14.46|13.9|15.37|12.99|13.33|8.94|7.34|7.06|7.23|6.16
00975|16329|/equities/icu-medical|R1000VALUE|22.61|22.16|22.59|20.3|25.43|26.47|25.58|27.47|27.57|26.98|26.21|25.8|27.74|27.45|27.67|27.35|26.65|31.08|33.07|33.49|33.15|34.5|34.35|33.23|32.96|32.15|33.16|33.27|34.03|31.5|32.83|31.91|29.05|28.45|30.48|31.33|33.11|32.59|32.91|33.6|37.13|39.28|39.5|33.53|33.54|34.51|33.28|35.58|33.43|34.15|32.75|31.74|34.7|33.3|30.84|31.74|25.65|27.54|28.2|28|29.04|29.35|29.26|29.1|29|25.3|24.54|24.95|23.83|27.76|29.69|30.63|30|31.77|32.65|31.15|29.71|30.93|33.5|31.5|32.6|31.49|29.6|27.29|27.7|27.4|26.95|26.86|29.2|29.88|30.02|30.2|36.68|35.5|37.8|36.31|37.01|36.81|37.9|36.16|37.79|38.72|44.75|39.8|39.44|40.5|38.17|36.05|31.85|34.62|36.5|35.7|37.9|36.54|36|36.59|36.5|32.03|32.68|31|28.59|27.25|27.56|30.51|31.45|34.15|30.44|34.53|38.6|39|38.2|42.14|38.09|38|36.68|35.15|36.5|35.62||33.83|35.5|36.03|35.33|32.59|31.02|32.9|32.78|30.69|29.95|30.44|29.33|29|29.14|28.66|28.67|26.83|27.47|28.51|31.32|29.17|26.39|25|26.5|23.97|24|23.47|23.6|24.71|25.2|26.57|26.63|25.73|25.23|26.59|25.21|28|27.21|25.33|26.27|24.67|24.59|24.33|22.9|22.51|26.2|23.83|22.5|23.07|23.29|23.08|23.92|20.33|20.66|19.67|19.26|18.67|19.87|17.29|17.75|19.25|18.96|20|17.75|18.67|18.08|18.34|18.5|18.08|17.87|15.58|15.17|13.17|15.33|17.25|17.08|15|12.83|14.62|15.48|17.06|17.94|17.92|17.67|18.04|18.25|19.4|19.46|17.79|15.67|15|14.25|13.17|12.67|15.67|15.33|14.87|14.75|13.25|12.42|13|11.67|13.67|12.37|12.42|12.08|10.5|10|9.87|10.33|10.12|10.08|12.44
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|16.38|15.7|14.5|14.67|14.1|14.05|13.57|12.78|13.25|13.54|14.1|14|13.81|13.51|13.66|13.2|14.22|14.6|14.6|14.62|14.72|14.15|14.62|15.57|15.6|14.95|15|15.12|14.5|14.3|14.32|14.35|14.09|15.1|15|15|15.05|14.2|14.35|13.85|14.03|13.85|13.55|12.65|12.6|12.95|12.55|12.45|12.5|13.65|13|14.2|14.28|14|12.38|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.35|5|4.95|5.02|5.1|5.5|4.78|4.97|5.1|4.88|5.05|5.18|4.64|5.34|6.05|5.5|5.14|5.3|5.75|6.79|6.26|6.32|7|7.4|7.31|6.45|6.5|6.25|8.31|7.7|8.15|8.01|7.57|7.2|7.89|7.65|7.45|7.33|7.7|7.78|7.5|7.5|8.63|8.49|7.83|7.6|7.39|8.2|7.38|8.59|7.82|8.06|8.68|8.28|7.05|6.95|6.72|6.55|5.65|6.08|6.4|6.42|5.66|5.44|5.07|4.65|4.96|4.7|4.79|5.07|4.51|3.97|3.83|3.85|4.35|3.53|3.72|2.78|2.36|2.27|2.48|2.44|2.14|2.25|2.03|2.19|2.03|2.06|2.66|2.74|2.59|2.58|2.3|2.25|2.55|3.33|3.21|2.94|2.81|3.19|4.9|6.27|5.72|4.19|3.7|3.78|2.91|2.16|1.9|1.78|2.53|2.56|2.94|3.55|3.93|4.75|4.71|3.88|5|5.8|7.75|7.64|8.1|7.41|5.37|7.03|10|10.49|11.6|13.02|11.61|11.65|12.01|13.35|14.55|16.97|18.5|18.2|19.1|19.79|16.61|15.05|16.9|16.11|18.14|19.49|17.9|18.77|15.1|13.83|12.59|14.17|15.46|13.25|12.4|13.69|13.07|13.49|12.61|8.69|9.94|9.06|7.36|7.3|10.79|11.43|13.95|13.56|13.95|17.34|18.5|18.21|26.18|26.21|24.35|24.59|18.76|19.47|21.74|20.93|22.54|23.71|22.36|22|16.86|16.96|14.2|11.19|14.62|25.12|19.81|19.12|18.56|22.12|22.94|22.81|26.38|27|31.38|30.31|21.25|18.62|18.94|20.69|19.88|22|37.41|39.88|34.5|40|45.75|45.25|39.94|37.19|41.12|38.81|33|34.56|31.88|27.94|29.12|28.19|20.94|19.12|18.94|19.44|16.62|16.06|18.25|17.5|19.5|19.56|16.25|16.38|15.75|16.75|16.75|15.25|12.62|17.66|18.44|21|20.06|21.31|22.5|19.38|20.44|17.75|15.25|13.75|13.94|13.75
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|17.86|17.18|16.75|17.36|18.2|18.43|17.17|17.64|17.04|16.95|17.04|17.22|16.25|16.43|17.77|17.22|17.72|17.74|18.18|18.07|17.24|16.46|16.61|16.32|15.64|15.38|15.64|15.75|16.79|17.25|17.22|17.18|14.97|15|15.42|15.98|15.75|15.57|15.86|15.68|16|16.45|13.96|14.6|14.39|14.04|13.76|13.42|12.42|12.33|11.96|11.95|12.06|12.01|11.35|11.46|11.45|11.27|10.72|11.67|12.89|12.88|12.03|11.84|11.52|10.84|10.81|11.6|12.62|12.53|12.13|12.26|12.73|12.35|12.14|12.1|11.63|11.89|12.53|12.85|12.92|12.73|12.35|11.81|11.27|11.6|11.31|10.95|11.56|11.31|11.01|11.31|12.38|13.06|14.3|14.49|14.02|13.71|13.56|13.56|13.65|14.21|13.67|12.88|12.45|12.85|13.26|13.47|11.33|11.27|12.31|12.6|12.88|12.86|13.03|13.11|12.81|14.24|13.6|13.6|14.32|15.43|16.39|16.11|17.18|17.36|16.23|16.03|17.14|18.65|18.18|19.58|18.04|18.36|18.61|17.18|16.61|16.96|13.92|14.17|13.31|11.67|11.52|11.42|11.74|11.95|11.42|11.85|11.95|11.33|11.45|11.02|11.11|10.2|10.2|10.2|9.95|9.73|10.02|10.09|10.34|9.96|9.81|9.05|10.31|10.67|10.84|11.36|11.09|11.17|10.75|11.81|12.1|12.06|11.95|12.2|11.56|12.28|12.74|12.62|12.88|13.1|12.73|12.5|12.28|11.63|10.84|10.86|11.13|10.95|11.13|11.81|11.45|11.17|11.63|11.27|11.79|11.37|11.9|11.09|11.09|10.83|10.65|10.07|10.6|10.29|9.89|9.57|9.57|10.33|9.98|9.53|9.31|9.71|9.75|10.02|10.83|11.63|11.9|11.81|12.12|12.71|12.79|12.79|13.51|14.41|14.05|13.33|13.15|13.47|13.91|14.05|13.51|14.23|14.9|14.85|13.06|12.17|11.41|11.45|11.54|11.36|11.45|10.74|10.38|9.93|10.02|10.47|11.14|11.32|13.02|14.23
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.3|50.05|47.45|47.52|48.65|47.75|46.41|46.49|44.9|44.85|43.35|43.4|42.11|42.5|42.9|40.35|39.55|38.42|38.87|39.85|39.13|37.69|36.71|37.22|36.94|35.8|36.4|36.7|40.5|39.54|39.6|39.5|36.73|36.5|37.79|37.87|37.05|36.21|36.5|36.84|36.8|37.35|37.1|35.98|33.76|33.75|34.17|32.46|30.77|31.17|30.5|28.5|29.94|29.85|30.35|30.75|30.62|30.56|28.99|31.05|29.81|30.09|30.03|29.11|28.86|28.16|28.61|28.4|26.45|25.7|24.93|25.65|25.7|26.65|26.75|26.6|25.2|26.02|25.65|24.81|23.79|21.5|20.38|20.9|20.7|23.07|21.63|22.26|23.05|22.75|23.07|22.2|22.53|22.19|23.25|23.3|22.6|21.95|21.73|21.5|23.35|23.45|23.25|24.15|23.72|23.66|23.67|23.7|23.67|23.1|24.52|25.35|26.2|25.95|26.14|27.06|26.85|26.6|25.3|25.05|23.85|26.1|28.2|27.08|28|27.71|28.9|29.65|29.55|30.6|28.98|28.5|28.85|29.37|29.85|28.57|29.3|28.97|28.8|29.3|28.84|26.73|26.95|26.18|26|23.76|23.18|23.74|22.77|22.27|22.1|20.45|21.28|20.5|20.22|20.53|19.05|19.25|19.85|19.67|20.1|20.1|19.74|18.25|21|22.11|22.5|21.8|21.25|19.07|19.49|19.15|19.5|18.87|18.96|19.35|18.92|19.65|21.4|21.9|21.46|22.69|21.85|20.5|20.05|18.52|18.04|17.87|18.09|18.9|20.17|21.65|20.44|20.03|19.32|19.2|19.85|19.7|18.62|18.19|17.12|16.62|15.75|15.94|17|17.25|17.12|17.69|18|18.62|16.5|16.12|17.5|15.94|18.12|19.81|20|19.88|19.38|20.06|21.62|21.69|21|20.62|19.62|19.62|18.81|18.94|18.81|19|19.94|19.81|19|19.62|20.94|20.69|22.12|22|20.5|24.5|22.44|22.5|20.06|18.94|18.44|18.62|19.12|20.38|22.75|21.56|23.62|23.44
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.7|28.4|23.96|24.81|25.39|26.27|24.89|25.45|27.16|27.11|27.11|26.74|25.49|25.51|27.91|30.03|32.06|32.01|31.83|31.38|30.6|31.16|31.16|30.32|29.84|29.62|31.7|32.81|32.76|34|33.23|32.83|31.49|32.53|33.28|35.63|34.72|34.74|35.16|35.02|32.81|33.42|32.74|32.68|29.09|29.12|28.55|28.24|27.11|25.94|24.62|24.57|25.76|25.8|23.35|24.24|24.38|23.3|22.22|23.29|22.52|22.74|22.12|21.89|20.99|20.12|20.78|19.77|19.72|18.69|18.41|16.93|16.6|16.33|16.71|16.54|15.3|16.24|15.37|15.45|13.94|13.85|12.95|13.75|12.99|13.32|12.39|12.84|13.43|13.45|13.34|12.61|12.5|12.52|14.08|15.02|9.56|9.09|8.76|9.18|9.62|10.64|9.98|7.96|8.38|8.38|7.81|7.85|8.16|8.85|12.71|16.38|19.87|20.05|20.71|22.6|22.55|23.05|22.95|25.8|30.22|35.37|42.13|43.59|45.57|43.4|44.63|45.68|45.71|44.63|44.34|47.31|43.45|43.87|43.65|43.54|42.04|41.24|41.47|41.43|40.48|40.11|41.61|40.38|39.59|40.58|39.71|40.3|41.43|41.33|40.77|37.66|40.53|40.34|38.22|37.55|35.7|36.72|37.54|39.87|41.05|40.81|42.23|40.44|46.89|47.54|50.15|49.95|48.34|47.07|48.34|49.43|51.03|51.66|51.33|54.04|51.59|50.89|51.78|51.5|51.5|51.69|50.15|49.43|47.77|46.17|48.34|47.07|49.43|45.4|46.98|50.09|50.99|49.46|53.43|54.04|55.55|56.96|55.78|55.43|57.43|67.32|64.02|63.73|67.67|60.02|57.78|60.37|59.73|58.14|58.14|58.25|57.31|59.78|60.43|58.02|58.78|58.25|56.84|54.72|55.43|57.9|54.25|55.84|52.19|53.31|52.25|49.55|53.19|50.84|53.19|56.43|55.49|54.37|52.13|50.31|51.02|45.31|43.31|46.37|48.02|45.66|42.6|34.01|36.95|39.42|41.07|42.01|46.01|43.96|44.72|49.66
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|28.9|27.94|26.63|26.68|26.63|26.83|25.94|26.18|26.49|26.1|25.32|25.28|25.27|25.17|25.4|25.53|26.28|25.77|26.09|25.95|25.47|24.65|24.5|24.31|23.5|22.98|23.89|25|25.31|24.65|25.68|25.96|25.75|25.93|25.76|26.6|26.5|25.84|25.75|25.5|25.3|25.12|24.5|24.18|23.73|23.59|23.25|23.03|23.11|23.01|22.52|22.9|22.32|22.86|22.31|22|21.98|22|21.9|22.18|22.12|21.82|21.5|21.07|21.1|20.81|21.32|21.61|21.96|22.36|22.84|22.98|23.04|22.62|22.68|22.9|22.46|20.98|20.5|20.45|20.36|20.41|20.15|20.18|20.48|20.6|20.43|20.45|20.25|20.25|19.75|20.32|20.72|21.5|21.91|22.43|22.25|21.77|22|21.46|21.05|21.48|21.93|22.73|22.46|24.12|23.84|22.94|22.18|21.48|21.32|21.39|21.86|22.07|22.47|22.88|22|21.53|21.23|19.73|18.7|19.6|21.07|21.36|22.14|21.71|21.2|22.77|23.12|23.23|23.22|23.7|22.93|23.25|23.1|22.4|22.1|21.78|21.15|21.65|21.66|21.2|20.93|21|20.9|20.27|20.1|20.1|20.23|20.35|19.88|19.07|19.48|18.7|18.85|18.68|19.05|19|18.93|19.6|19.55|19.75|19.52|19.52|20.31|20.12|19.77|20.37|20.12|19.96|19.88|19.15|18.94|19.2|19.23|19|18.67|18.65|18.65|18.56|18.07|18.3|18.05|18.8|18.6|17.95|18.41|18.07|18.35|17.45|17.8|18.25|18.25|17.75|18.1|18.41|17.95|18.07|17.25|17.22|16.84|18.62|17.94|17.25|17.56|17.31|16.62|16.75|16.59|16.94|16.56|16.56|17.03|16.72|17.47|16.91|17.59|17.44|16.38|16.12|16.22|16.34|16.38|15.75|15.75|16.28|17.44|16.59|17.44|17.72|17.69|17.78|17.88|17.81|18.44|18.19|18.41|16.56|16.16|15.84|15.91|15.12|15|14.22|14.34|14.06|14.47|14.75|15.25|15.03|14.81|14.81
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|47.29|46.43|46.29|45.5|45.77|45.81|46.53|47.36|48.15|47.98|46.51|46.28|46.36|46.55|45.08|46.43|48.45|49.07|47.09|46.36|45.5|46.63|50.19|52.01|50.73|49.61|45.82|45.34|45.35|44.07|44.8|46.9|41.55|41.74|41.08|39.38|40.23|42.63|44.58|44.07|42.04|44.09|44.37|44.88|44.39|41.97|42.63|43.8|42.05|41.67|38.53|38.91|41.65|42.18|42.16|40.31|42.23|42.81|43.91|43.64|44.51|46.4|44.53|45.22|45.04|44.16|44.06|44.28|43.41|42.87|37.72|36.77|36.84|36.43|28.04|28|28.41|28.68|28.76|28.68|28.76|28.42|27.6|29.3|29.67|29.77|31.01|30.4|27.6|27.2|27.83|28.91|28.02|26.77|27.72|28.33|23.95|23.79|23.76|24.26|25.31|23.06|22.69|22.01|17.91|17.13|15.39|17.83|18.29|18.93|19.62|20.45|20.97|21.24|21.24|21.92|22.17|21.99|21.01|21.32|22.44|22.64|22.95|23.37|22.79|22.25|21.94|22.48|22.62|22.97|22.71|22.79|21.24|20.85|20|19.19|20.04|20.93|20.27|20.5|20.85|20.85|21.63|22.01|22.91|22.67|21.47|22.95|20.81|21.43|18.99|18.8|18.6|17.21|17.67|17.83|16.98|15.5|15.5|15.19|14.15|13.84|13.76|12.95|13.33|13.18|14.81|15.5|16.43|17.01|16.98|16.12|16.47|16.43|15.97|16.21|16.28|16.12|16.47|16.51|17.01|15.12|14.26|12.48|12.44|12.29|12.39|12.39|12.79|12.37|13.06|13.76|14.39|14.81|15.12|14.7|13.56|13.02|15.99|16.96|13.08|12.11|12.6|15.02|15.02|16.47|19.38|20.35|21.32|21.32|21.8|20.83|21.8|22.77|22.77|23.74|23.26|24.71|23.74|23.74|24.22|23.26|23.74|23.74|24.22|24.22|23.26|24.22|25.68|24.71|27.13|28.58|29.07|29.55|29.07|31.98|30.04|33.43|31.49|35.37|36.82|38.76|40.21|43.12|43.6|38.27|36.34|35.37|35.85|33.91|33.91|35.85
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|25.24|25.12|23.5|24|25.7|25.85|25.6|25.38|25.89|25.09|23.95|24.5|24.19|24.5|25.6|25.6|27.27|28.44|27.97|28.4|28.23|28.6|28.95|27.6|27.95|27.65|27.63|27.26|28.18|27.91|28.8|30.4|28.87|29.19|29.85|30.75|30.45|29.45|30.36|31.95|31.95|32.6|31.05|29.2|30.15|28.78|27.9|27.6|27.61|28.65|26.4|26.2|26.75|25.25|24.34|24.35|25.77|25.4|24.5|25.37|23.2|23.53|24.5|23.7|24.7|24.95|25.45|26.38|25.9|25.5|25.48|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|21.05|20.54|20.33|21.19|21.78|22.69|21.78|22.55|22.46|21.67|21.45|21.7|20.02|19.96|20.07|19.97|20.01|20.25|20.22|20.04|20.06|19.89|19.95|20|19.4|19.12|19.2|19.57|19.97|20.47|21.6|22.45|21.95|22.45|22.3|22.65|22.53|22.1|22.31|21.02|20.55|20.23|19.5|19.85|19.5|19.03|18.64|18.57|18.31|18.11|18.33|18.29|18.01|18.01|17.47|17.75|19.1|18.91|18.78|18.84|18.94|18.87|18.42|17.97|17.36|17.3|17.08|16.97|16.86|16.16|16.87|16.51|16.35|16.92|16.92|16.51|16.27|16.32|15.97|15.99|15.46|15.36|15.18|15.34|14.91|14.78|14.4|14.45|14.59|14.58|14.45|14.29|14.26|13.93|14.04|14.31|14.43|14.5|14.4|14.49|14.53|14.66|15.13|14.66|14.5|14.98|14.73|14.87|14.56|14.61|14.71|14.97|15.39|15.75|15.85|15.47|15.08|14.96|14.44|14.56|14.35|14.63|14.81|14.33|15.2|15.83|15.61|16.12|16.38|16.3|15.75|15.89|15.23|15.35|15.89|14.71|14.46|14.69|14.92|14.86|14.61|14.11|13.8|13.8|13.79|13.64|13.23|13.27|13.34|13.57|13.62|13.18|12.94|12.78|12.62|12.55|12.32|12.61|12.45|12.48|12.16|12.55|12.38|11.47|12.9|12.77|12.74|13.66|13.62|13.07|13.1|13.09|13.04|13.17|13.05|13.22|12.82|12.92|12.8|12.07|12.58|12.48|12.21|12.4|11.63|10.96|11.18|11.39|11.31|10.26|10.68|11.11|10.99|10.82|10.73|10.79|10.2|10.55|10.67|10.43|10.28|9.9|9.05|9.43|9.64|9.49|9.73|9.75|10.08|10.2|9.99|9.9|9.9|10.2|10.08|9.96|10.26|10.26|10.14|10.33|10.21|10.34|9.84|9.19|10.37|10.45|10.28|9.73|9.4|9.39|9.05|8.84|8.72|8.96|9.08|9.17|9.02|8.31|8.42|8.64|8.25|9.32|8.98|8.53|9.32|9.37|9.88|10.02|9.73|9.88|10.44|10.1
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40|39.98|38|38.75|38.24|38.99|37.7|38.35|38.37|38.31|37.1|36.2|34|35.35|35.36|35.15|36.7|36.3|36|35.66|36.98|35.2|34.8|36.24|33.47|32.7|31.6|33.35|33.95|34.65|36.66|40.98|39.35|38.77|39.45|39.8|38.05|36.73|36.55|35.75|35.5|34.4|33.51|34.49|34.86|35.19|35|35.26|35.07|34.7|34.1|33.4|32.45|32.25|31.28|32.3|31.85|30.95|30.3|31.15|32.1|32.7|31.4|30.75|30.75|29.8|30.55|30.3|29.53|29.15|29.55|28.1|28.08|27.7|27.55|27.15|27.9|26.88|27.25|27.25|27.25|26.87|26.99|26.94|26.3|26.82|26.1|25.3|24.7|24.58|24|23.5|23.5|23.7|23.55|23.35|24|23.88|24.2|23.9|23.45|23.3|23.15|23.35|23.1|23.5|22.54|21.6|20.94|21.7|22.1|22.45|22.43|22.55|22.75|22.05|22.5|22.4|23|21.66|21.05|22.2|23.7|24.55|23.91|24|22.75|22.71|22.47|22.95|22.85|23.25|22.55|23.4|23.5|22.95|22.75|22.15|21.55|21|20.85|20|19.9|20.2|20.05|20.18|19.9|19.25|19.05|19.68|19.6|18.96|17.9|17.95|17.92|18.1|17.35|16.4|16.05|16.55|16.7|16.7|16.9|16|16.8|16.3|17.18|18.25|17.8|17.65|17.2|17.4|18.09|17.6|18|18.16|18|18.2|17.75|16.88|16.5|15.8|16.15|16.5|16.01|14.6|14.1|14.15|14.14|14.7|14.62|14.74|13.99|14.3|14.01|14|13.95|13.81|13.12|13.44|13.25|11.25|11.56|12.25|11.75|11.5|11.56|11.5|11.69|12|11.06|11.62|11.19|10.81|10.69|11.31|11.25|11.69|10.69|11.5|12.19|12.38|12.62|12.12|13.38|14.5|14.38|13.88|14.5|14.62|13.81|13.62|12.69|13.94|13.88|13.69|13.5|12.94|12.62|12.94|13.06|13.75|13.38|12.12|13|14|13.94|13.62|13.81|13.81|13.94|13.75
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.1|17|16.55|16.25|17.45|18.35|17.05|16.9|17.1|15.95|16.03|17.38|16.6|17.92|19.22|18.51|19.15|20.32|20.85|22.51|21.6|23.01|22.54|23.1|22.35|21.35|21.86|21.66|25.1|23.89|26|26.25|23.87|22|22.34|23.22|22.5|23.83|25.34|25.4|26.25|25.47|25.61|23.36|21.22|21.35|21.3|22.42|21.62|21.33|20.71|19.75|21.79|19.55|17.33|18.17|18.89|17.41|16.64|17.9|17.9|18.25|18.2|16.86|14.3|12.9|14.44|13.79|13.43|13.5|13.2|12.62|12.03|12.75|13.98|13.6|11.8|12.3|12.55|12.51|12.34|11.79|10.54|10.73|10.65|11.4|10.09|9.85|10.34|10.25|10|10.41|10.69|10.64|11.02|12.48|11.46|10.6|11.05|11.2|11.25|14.19|11.8|9.25|8.69|9.45|9|6.2|6|8.37|10.9|12.82|13.8|14.4|15.15|16.7|16.7|15.79|15.11|16.5|18.65|19.4|21.05|21.72|19.45|20.35|21.3|22.95|23.65|25.05|23.27|24.09|25.21|27.9|27.36|27.25|27.06|27|27.75|28.95|26.7|25.9|25.58|25.35|26.06|25|24|24.71|27.1|25.75|24.34|25.25|26.05|23.76|23.05|22.9|22.09|22.2|21.45|20.21|20.7|18.95|18.1|17.75|20.25|21.5|24.08|25.05|24.15|25.07|25.6|22.85|21.5|21.5|21.44|22.43|20.72|22.9|24.45|25.16|25.64|26.59|24.98|26|25.25|23.8|22.45|19.9|20.5|21.5|24.8|27|25.77|25.2|26.4|26.5|26.5|26.2|24.88|24|23.12|21.5|18.88|19.5|19.25|18.12|19.5|26.75|26.44|27.12|26.88|27.56|27|27.69|27.62||30.88|30.88|30.53|30.62|29.69|26.69|29.5|28.16|32.06|35.31|30.97|29.69|33.62|34.25|36.84|38.12|34.25|35.38|36.5|38.03|39.31|34.75|31.44|35.12|31.62|30.97|30.97|31.44|33.25|33.5|25.75|25.59|27.06|27.25|29.09|29.28
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|30.37|29.42|27.04|27.66|29.25|29.58|28.59|29.07|28.21|27.63|26.82|26.53|24.74|25.57|26.99|27.25|29.16|28.12|28.16|27.6|26.53|25.44|24.95|25.09|24.7|23.92|23.53|24.8|26.39|26.36|26.73|27.51|24.7|25.35|25|25.44|24.83|25|24.92|25.18|24.31|25.51|23.36|23.5|23.88|23.28|23.1|21.89|22.32|23.01|22.43|23.14|23.45|20.59|19.64|19.99|19.34|18.26|17.69|19.47|19.61|18.95|18.82|18.65|17.09|17.04|17.17|17.09|16.53|15.88|15.05|14.97|15.41|16.01|17|16.57|16.3|16.78|16.61|16.17|15.48|15.75|16.22|15.4|14.32|15.22|14.24|14.5|15.49|15.4|14.58|14.79|15.31|15.79|16.61|15.96|15.4|14.96|15.38|15.14|15.15|15.23|14.1|13.84|11.3|11.25|11.85|11.09|10.3|9.62|9.17|8.87|9.98|10.64|11.14|11.84|10.84|10.36|13.84|14.23|14.69|15.91|16.16|16.87|16.74|15.83|16.53|16.18|15.69|16.88|16.96|16.87|18.04|18|18.8|18.95|19.99|20.16|19.94|20.25|18.6|17.88|17.56|17.56|17.22|16.66|16.22|16.22|17.1|17.51|17.3|17.22|16.72|15.88|16.31|16.01|14.79|14.41|14.27|14.36|14.45|14.71|13.41|12.46|14.92|15.27|15.44|16.27|15.68|15.86|15.7|14.92|15.05|14.71|13.37|14.62|13.97|13.87|14.05|14.58|14.36|13.77|13.72|13.85|13.41|14.54|12.87|13.24|13.93|13.13|13.32|14.13|14.49|13.72|14.29|13.9|14.58|14.38|14.49|14.38|15.68|15.63|13.36|15.09|14.92|14.01|15.14|14.22|12.38|12.11|11.14|11.09|10.81|10.71|13.19|12.98|14.49|13.84|13.68|14.55|14.22|14.82|15.9|17.2|18.22|18.28|18.6|18.06|16.33|16.38|18.71|19.68|19.14|18.17|17.3|13.19|12|12.11|13.79|15.03|15.36|13.84|14.17|12.44|12.82|12.55|11.46|12.06|13.41|13.19|15.52|15.79
00997|17517|/equities/viasat|R1000VALUE|18.7|18.8|17.17|18.09|19.51|20.39|21.08|21.37|20.8|20.15|20.38|20.52|19|19.8|18.03|17.58|19|22.52|24.95|23.9|22.85|23.93|23.19|23.02|22.86|21.5|22.5|21.9|24.04|23.72|25.75|27.02|24.5|24.52|25.8|28.7|26.75|25.65|26.83|25.32|23.26|23.87|24.51|22.68|19.52|19.01|18.74|19.65|20.47|21.2|20.2|21.01|23.18|19.71|18.94|19.45|21.4|19.31|16.89|18.09|15.98|16.45|15.85|15.51|15.1|12.96|13.55|13.9|13.76|14.75|14.29|13.9|13.97|13.74|13.03|12.2|12.39|11.77|11.97|11.06|10|12.2|11.57|11.38|11.52|12.07|11.97|10.82|11.35|10.4|10.28|11.25|10.79|12.34|13|12.86|11.92|12.21|12.02|11.27|10.85|12|11.1|9.63|9.87|8.13|8.7|8.6|7.9|6.66|6.21|5.53|5.19|5.71|5.84|6.2|4.33|4.5|4.7|4.38|5.83|6|6.75|8.5|8.39|8.45|8.7|9.35|9.24|9.3|10.6|10.65|10.11|12.74|12.19|12.5|14.02|13.72|13.85|14|13|13.48|12.47|11.4|12.75|13.28|12.98|13.9|16.32|15.56|14.99|15.05|13.75|14.31|14.33|14.75|13.76|14|18|18.06|19.26|17.39|17.7|17.5|14.72|15.61|16.51|16.51|16.43|17.6|20.16|21|21.18|22|20.59|22.35|20.05|20.5|19.3|18.29|19.09|20.1|16.95|17.45|16|14.53|13.02|12|14.38|11.62|10.31|13|13.62|15.06|15.95|16.11|16.03|17.78|17.12|13.69|11.22|13.48|13.5|17.88|18.28|13.88|15.66|16.86|17.19|21.69|21.88|20.48|16.55|20.5|23.41|24.5|26.28|27.97|32.31||22.38|22.52|20.86|22.97|27.84|26.5|24.92|26.81|24.98|24.38|22.55|19.25|18.44|21.72|18.94|20.03|24.5|16|19.75|34.5|34.48|45.91|44.97|42.03|43.44|37.38|38.47|36.88|37|37.31|37.5|26.36
00998|39272|/equities/assured-guaranty|R1000VALUE|17.5|16.4|16.77|16.33|16.54|16.72|16.55|16.78|16|16.2|15.92|15.88|15.55|15.57|17.25|17.2|17.25|17.35|17.05|16.95|17.32|17.55|17.3|17|16.4|16.8|17.5|17.85|18|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|46.43|43.6|40.7|42.15|43.95|43.18|41.7|42.34|43.52|42.64|42.55|42.92|40.5|41.8|41.75|42|43.55|42.5|42.76|42.85|41.88|42.15|42.2|40.25|39.7|38.69|38.01|39.65|41|42.65|43.37|43.43|41.38|41.3|42.15|43.25|43.3|43.33|44|43.74|43.26|43.55|42.86|41.5|42.42|41.17|39.4|37.9|37.5|38.08|37.1|38.05|38.2|37|32.2|32.55|31.91|31.77|30.39|31.77|30.87|30.21|29.92|29.6|29.9|29.8|30.2|29.9|29.58|29.15|28.35|27.38|27|26.58|26.28|26.33|24.66|24.85|25.2|25.25|24.54|24.25|24.1|24.16|23.35|24.4|22.8|24.35|25|25.3|24.75|25.2|25.95|27.08|28.65|29.8|29.8|28.74|28.9|28.9|29.75|31.05|30.25|31.12|29.93|31.45|31.75|31.46|30.1|29.08|30.92|31|31.04|31|31.4|32.5|32.82|32.5|32.7|32.3|32.5|33.95|34.45|35.77|35.9|35.5|37.6|39.15|40.75|40.05|39|41.28|41.35|41.65|41.7|40.44|39.95|40.49|40.6|40.2|39.35|39.95|40.25|39.94|39.85|41|40.6|39.15|39.2|39.55|39.89|38.7|38.55|39.2|39|39.73|39.71|40.9|38.9|37.75|38.98|37.98|38.1|34.5|34.9|35.32|36.89|39|37.57|37.45|37.6|36.75|37.45|37.65|38.6|38.5|39|37.7|38.6|38.4|38|37.29|37.53|38.49|36.4|37|36.08|34.89|36.5|34.95|36.38|37.5|39.19|37|38|37.88|37.56|38.12|36.94|38|37.89|40.56|41|37.31|38.38|36.52|34.69|32.94|29.75|31.28|30.5|31.06|30.02|30.62|31.56|31.19|30.38|30.12|30.75|29.88|29.69|29.16|28.62|29.72|28.81|30.12|29.75|29.69|31.44|29.88|32|32.88|32.12|32.31|33.12|32.75|31.62|33.38|33.75|37.12|39.56|38.88|34.5|32.19|32|33.25|34|34.06|35.81|35|37.16|36.56
01001|21168|/equities/kirby-corp|R1000VALUE|22.35|20.88|20.77|19.96|20.32|20.75|19.73|19.35|19.35|18.38|17.95|18.43|16.95|17.77|19.23|18.45|19.18|19.27|19.89|19.12|18.69|18.65|18.2|17.57|17.49|17.15|17.69|17.32|17.87|17.57|17.36|17.2|16.1|16.02|15.96|16.18|16|15.75|16.07|15.88|16.4|17.25|16.98|17.1|17.68|16.75|16.75|16.46|15.62|15.12|14.75|14.26|15.01|14.71|14.44|15|15.53|14.97|14.16|15.25|14.88|14.69|14.6|14.43|14.08|13.18|13.45|13.55|13.46|13.65|13.8|14.09|13.71|13.29|13.39|13.75|12.95|12.93|13.4|13.27|12.78|12.6|12.46|12.5|12.4|12.38|11.61|11.55|11.65|12.1|11.95|12.1|12.58|12.9|13.43|13.75|13.82|13.35|12.88|13.2|13.3|12.75|12.17|11.68|12.38|12.12|12.16|11.56|11|11.29|10.95|11.53|11.61|11.15|11.3|11.82|11.98|11.78|11.32|11.14|10.95|11.75|11.88|12.2|12.53|12.9|13.07|13.69|14.5|14.25|14.3|14.76|14.05|14.97|15.4|15.25|14.93|15.5|15.22|15.85|15.62|15.59|14.78|14.5|13.78|13.55|13.52|13.88|14.51|13.81|13.88|13.62|13.47|13.1|13.05|13.34|12.65|12.87|13.4|13.4|12.38|11.71|11.28|10.46|12.1|12.15|12.28|12.38|12.24|12.35|12.38|12.59|12.45|11.99|12.25|12.38|11.76|11.71|11.9|12.28|11.73|11.53|11.2|11.4|11.05|10.03|10.24|10.16|10|9.56|9.51|9.69|10.28|10.15|10.26|10.25|10.35|9.93|10.28|10.69|10.56|10.5|9.5|9.69|9.19|8.75|9.19|9.38|9.06|8.94|9.12|9.22|9.56|8.88|9.78|10.38|11.56|11.84|12|11.78|11.66|11.75|11.41|11|11.28|11.41|10.56|10.5|10.22|10|10.69|10.88|10.88|11.59|11.59|11|10.34|10.38|10.16|10.38|9.97|9.47|9.94|9.34|9.47|8.91|8.91|8.97|9.31|9.41|9.75|9.53
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|46.5|45.51|44.47|44.6|45.18|45.35|45|44.68|45.47|43.24|43.2|42|40.75|40.15|40.76|40.34|40.05|39.28|39.22|39.52|39.34|39.16|38.74|38.17|37.87|37.55|37.75||39.5|39.86|41.25|40.53|39.28|39.38|39.45|39.8|38.83|39.03|39.17|38.56|38.24|38.83|38.64|37.56|37.48|37.43|37.68|37.87|37.8|37.21|37.25|37.87|37.85|37.02|36.8|37.34|37.72|37.7|37.36|39.17|37.63|38.85|38.52|39.09|38.57|37.42|37.38|37.47|37.28|36.87|37.24|37.01|36.44|35.91|35.54|35.15|34.19|33.73|33.98||33|32.01|30.26|30.26|30.73|30.24|29.86|30.35|30.79|31.28|30.77|30.16|30.71|30.08|30.3|30.72|30.98|30.07|29.86|30.72|30.19|30.95|31.22|30.51|30.17|31.52|32.27|32.42|31.1|27.28|29.87|29.88|31.48|31.61|31.33|30.98|30.81|30.15|29.31|28.33|29.4|30.64|31.11|31.53|31.58|31.02|31.82|32.51|32.64|34.4|31.2||31.21|30.61|30.29|30.21|31.02|31.11|30.61|30.94|29.28|28.95|28.85|28.37|28.76|27.68|26.71|28.37|26.72|28.85|28.83|28.6|29.28|28.83|28.96|28.71|28.49|28.59|27.41|26.29|27|26.54|27.67|26.54|27.08|27.59|27.7|28.43|29.06|28.96|28.15|26.06|25.83|24.71|25.11|24.88|23.84|23.05|23.7|23.48|23.34|22.88|21.98|22.38||21.29|21.41|21.32|21.87|20.77|19.55|20.27|20.44|19.88|19.71|19.71|19.32|19.71|19.1|19.66|19.49|19.32|18.05|16.88|17.55|16.49|16.44|16.88|16.1|16.55|16.27|16.33|16.16|16.44|16.66|16.44|15.99|15.99|15.94|15.88|15.33|15.58|15.66|15.55|14.99|14.88|14.99|15.6|15.49|15.33|15.33|14.6|14.22|14.55|14.49|14.88|14.77|14.1|14.27|14.6|15.1|15.1|15.1|14.66|13.83|13.77|14.49|14.33|14.22|14.78|15.88|16.02
01006|13979|/equities/hain-celestial-group|R1000VALUE|9.03|8.12|8.88|9.12|8.68|9.02|8.47|8.94|9.05|9.09|8.67|8.8|7.71|7.68|8.22|8.57|8.43|8.86|9|9.09|8.61|8.84|8.52|8.76|8.76|8.84|8.9|9.35|10.42|10.21|10.68|11.12|10.97|11.28|11.31|11.05|10.89|11.01|11.11|11.44|11.45|11.85|11.28|11.18|11.87|12.13|11.2|11.73|11.09|11.65|11.18|10.8|10.54|10.6|9.38|9.55|9.3|9.23|8.74|8.8|8.86|8.96|9.79|10.03|9.21|8.2|8.2|8.35|8.55|8.28|8.01|7.98|8.38|7.88|8.33|8.7|8.35|8.6|8.17|8.43|8.34|8.7|8.18|7.8|7.62|7.81|7.03|6.92|7.29|7.46|7.67|7.8|5.9|6.45|6.84|7.87|7.62|7.89|7.84|7.95|7.93|6.85|6.71|6.36|6.55|7.38|7.39|7.22|7.35|7.58|7.41|7.5|8.22|8.12|7.2|7.12|6.42|6.32|6.91|7.35|7.4|7.79|8.8|9.1|8.03|8.22|8.48|8.59|8.65|8.1|7.95|8.5|8.97|10.08|10.5|10.43|11.14|10.87|10.55|10.52|10.37|10.37|10.28|10.05|11.43|11.23|12.12|11.64|11.55|13.93|14.03|13.77|13.54|13.1|12.69|12.55|11.64|9.93|10.09|10|9.76|10|9.13|9.25|10.19|11.06|11.46|10.62|12.04|12.97|12.88|12.2|11.32|10.85|11.55|10.87|12.09|11.96|12.53|12.75|12.55|11.97|10.34|12.51|13.13|12.47|11.89|13.26|14.5|14.06|14.97|16.31|15.62|16.34|16.81|16.56|15.31|16.12|16.24|15|15.75|16.27|16.75|15.56|16.12|15.25|14.62|14.56|12.62|19.66|18.88|17.12|17.44|17.55|17.5|17.38|14.2|15.5|16.61|15.31|15.12|15.28|14.84|14|14.62|17|17.5|18.25|16.47|15.72|16.5|15.27|13.56|13.19|12.06|14.09|13.62|14.47|14.7|14.88|14.25|12.48|13.56|13.56|16.28|16.59|14.86|14.64|13.09|12.27|12.12|12.03
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|528|510.75|502|507|524.5|524|515|511.5|508|506.5|503|482|507|522|505.5|505.51|519|508|515|503.5|496|501|524|514.5|508.5|482|505|515|520|531|539|541|506|493|482|494|488|474.5|472.5|459|451.5|466.5|460|466.1|453|457|453.75|463|445|438|416.26|422.5|423|425|430|417.5|417.5|423.5|409|413.75|395|404.75|398.16|390|393.5|402|390.5|364|364|394|398.5|400.5|402.75|416.8|407.9|409|394.85|394.5|383|380.5|366.5|355|346.75|340.7|339.5|338|319|319.66|324|330|311.71|315.5|318.5|314|320|323|324|320.5|322|316.22|319.5|322|318.99|313.5|313|323.51|320.51|321|312|290|299|299|315|304|311|322.51|316.5|318|321|299|287|315|322|318|340.1|329.01|340.5|357|359|374|367.5|371|355|361.21|364|351|345|347|354|330|329|330|334|328|334.5|334|333|334.25|341|349|351|351|354.5|339|337.5|351.75|359|355|345|345|337|346|334.5|323.9|305|356.5|339.5|345.5|340|337|356.5|356|350.1|339.1|375|375|390|379|370|351|333.33|322.5|310|308|312|306|309|324|327.5|309|304.25|315.05|316|299|309.99|312|298|290|292|302.5|303|318|292.5|286|279|279.75|285|285|270|256|239.69|244|251.5|240|274.75|200|166.75|165|164.5|162|163.94|165|155.44|157|159.25|162.5|163|161|160.5|161.25|149|144.5|141|141|137.75|140.5|139.06|131.25|127|131.25|134|134.5|135.5|118.75|106|107|108|113|112.12|111|117|114.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.53|13.5|12.69|13|13.04|12.99|11.63|12.1|12.54|12.59|12.4|12.18|11.56|12.05|13.68|13.43|13.38|14.22|14.85|15.95|15.71|14.29|14.03|14.48|14.09|14.01|14.53|15.5|14.44|13.87|14.1|13.8|13.78|13.53|14.2|15.23|14.19|14.75|15.1|15.54|14.17|14.84|14.98|14.88|15.47|14|13.79|13|12.3|12.43|12.3|12.84|12.68|13.03|12.57|13.18|13.68|13.22|11.53|12.03|12.21|12.45|12.9|12.54|11.78|10.9|11|11.83|11.16|11.62|10.7|10.88|11.15|10.68|10.12|9.45|9.05|8.97|9.16|8.64|7.83|7.16|6.71|6.55|5.86|6.01|5.34|5.39|5.55|5.61|5.56|5.78|6.01|5.67|6.45|6.54|6.35|6.04|6|6.67|6.5|6.85|6.82|6.06|6.16|6.64|7.62|7.12|5.99|6.58|7.15|7.43|8.05|8.29|7.78|8.4|8.3|6.97|7.12|8.18|7.85|8.12|9.07|10.5|11.12|11.4|12.63|13.18|14.3|15.01|15|16|12.04|12.04|12.01|10.95|11.27|11.07|10.89|11.49|11.28|10.47|10.82|10.28|12.84|12.72|13.09|11.96|11.93|12.72|11.87|10.4|9.26|8.9|8.93|8.72|7.9|7.55|7.8|9.21|9.32|8.55|8.37|5.5|8.38|9.25|9.97|10.35|9.93|10.75|9.29|8.47|8.78|8.71|8.15|8.75|7.95|7.01|6.75|6.92|7.38|7.21|6.95|7.42|7.75|5.25|4.95|4.92|4.92|4.95|5.15|5.28|5.05|4.81|5|4.75|5.29|4.97|4.84|4.34|3.44|3.34|3.34|3.75|3.84|3.88|3.69|3.59|3.72|3.97|3.69|3.62|3.69|3.81|4.09|4.25|4.5|4.34|4.22|4.22|4.16|4|3.81|4|4.53|4.78|4.69|4.56|4.5|4.75|4.56|4.56|4.41|4.44|4.31|4.38|4.31|4.41|4.09|4.5|4.47|4.5|4.53|3.78|4|3.97|4.34|4.78|5.19|4.94|4.91|4.88
01010|17188|/equities/silgan-holdings|R1000VALUE|6.34|5.95|5.68|5.78|5.97|5.79|5.63|5.8|5.94|5.67|5.66|5.96|5.78|5.92|6|5.81|5.51|5.33|5.06|5.01|5.08|5.19|5.22|5.18|5.08|5.05|4.99|5.32|5.58|5.52|5.75|5.91|5.78|5.49|5.54|5.76|5.61|5.61|5.33|5.4|5.38|5.06|5.6|5.46|5.28|5.39|5.02|4.82|4.71|4.36|4.26|4.16|4.06|3.96|3.98|3.95|3.92|4.1|4|4.08|4.09|4.2|4.04|3.96|3.9|3.98|3.84|4.04|3.48|3.81|3.82|3.94|3.76|3.81|3.38|3.21|3.17|3.27|3.32|3.37|3.15|2.82|2.85|2.84|2.75|2.86|2.59|2.56|2.56|2.48|2.51|2.48|2.58|2.5|2.82|2.97|3.23|2.88|2.96|2.85|2.88|3.14|3.08|2.78|2.66|2.29|2.32|2.44|3.37|3.48|3.44|3.22|3.59|3.88|3.95|3.98|4|3.91|4.13|4.06|4.27|4.48|5.06|5.17|5.24|4.92|4.75|4.67|4.87|4.75|5.33|5.27|5.01|4.78|4.68|4.15|4.17|4.12|4.15|4.21|3.89|3.79|3.5|3.42|3.52|3.1|3.14|3.09|3.17|3.07|3.01|2.82|2.91|2.72|2.53|2.52|2.38|2.36|2.9|2.9|2.77|2.49|2.29|2.37|2.71|2.95|2.73|2.86|3.05|3.11|2.88|2.94|2.64|2.61|2.33|2.34|2.34|2.47|2.73|2.59|2.64|2.4|2.25|1.96|1.74|1.44|1.44|1.44|1.39|1.41|1.47|1.53|1.45|1.33|1.25|1.21|1.23|1.03|0.97|1.08|1.09|1.12|0.75|0.83|0.87|0.89|0.99|1|1.11|1.19|1|0.9|1.05|0.91|1.16|1.16|1.18|1.12|1.11|1.07|1.16|1.23|1.1|1.11|1.07|1.05|1.06|1.16|1.09|0.95|1.05|1.1|1.24|1.38|1.42|1.62|1.65|1.6|1.61|1.62|1.56|1.51|1.58|1.78|1.72|1.59|2.12|1.81|1.79|1.69|1.8|1.67
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.91|47.5|48|49.93|49.4|48.5|46|47.01|47.55|47.59|46.7|47.14|46.15|44.85|44.98|45.57|45.25|45.3|44.95|44.83|44.05|43.84|43.77|43.3|42.62|42.15|42.7|43.95|43.55|43|44.85|45.3|46.21|45.9|44.65|47.25|45.7|45.52|45.55|44.03|42.95|42.29|42.9|42.7|42.2|41.68|41.36|41.67|40.11|41.55|40.38|40.48|40.38|39.65|35.45|36|35.9|35.15|33.5|34.15|33.78|33.95|34|33.82|33.98|34.02|33.52|33.9|34.49|34.82|34.25|33.25|33.6|34.5|35.3|34.98|33.8|33.95|33.8|33.77|32.36|32.27|32.02|31.85|30.8|30.24|30.1|30.93|31.3|30.8|30.1|30.05|30.5|29.5|30.2|30.72|30.45|30.42|30.5|30.5|30.1|30.6|30.3|30.25|29.16|30.09|29.87|29.05|28.15|26.25|27.87|27.25|28.56|29.05|28.8|28.81|29.32|28.77|27.35|26.2|25|26.35|28.36|28.15|28.3|28.55|28.47|28.9|28.51|28.25|28.15|28.62|28.2|28.25|27.8|26.92|26.06|26.95|27.52|26.7|25.54|24.6|25.06|24.72|24.52|25.65|25.35|25.18|25.8|26.1|25.65|24.97|25.82|25.1|25|24.6|24.5|23.86|22.82|20.37|20.12|20.65|23.3|21.7|24|25.43|26.12|27|27.73|27|26.94|25.93|25.43|24.2|25.3|25.95|25.1|23.85|24.4|24.7|24.8|24.25|23.51|23.48|22.4|21.5|21.18|20.3|20|19.59|19.45|20.5|20.08|18.73|19.86|20.35|20|20.75|18|18.38|17.81|17.88|17|14.12|15.56|15|14.12|14.25|15.19|14.31|11.25|13|15.69|16.5|17.19|17.06|16.44|15.38|14.12|13.94|13.5|14.38|14.56|14|14.75|15.44|15.94|14.75|15.81|19.44|21.19|22.81|21.81|20.5|20.75|19.69|20.62|20.56|19.25|20|20.25|18.62|18.88|16|15.38|15.06|15.31|15.56|17|16.56|16.94|17.5
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|28.56|25.15|25.19|25.27|24.44|26.79|27.33|28.37|27.01|27.17|27.52|27.23|25.65|23.81|23.77|23.41|24.37|23.98|25.18|24.55|23.13|22.25|22.63|22.38|21.92|22.25|22.3|22.35|22.85|24.94|25.98|26.04|25.2|25.5|26.06|28.88|29.04|28.68|29.2|30.08|29.99|31.3|30.41|26.11|25.27|24.4|22.77|24.17|23.79|24.1|22.01|22.64|22.83|21.46|20.91|22.51|22.73|22.37|22|23.23|22.26|23.4|21.94|22|20.24|19|19.05|18.94|18.22|18.6|18.83|19.36|17.91|19|20.06|22|22.4|22.51|23|21.75|21.27|20.46|25.49|26.68|27.7|28.4|27.24|30.36|30.36|29.57|31.25|31.86|32.16|31.98|33.75|30.25|31.55|32.02|31.8|30.94|32|31.11|31.44|29.98|29.76|31.26|29.34|25.81|22.24|21.92|22.97|23.28|25.43|24.75|25|25.86|25.59|24.54|18.58|18.19|19.56|19.9|21.7|20.8|21.51|22.66|25.65|27.5|27.5|28.99|27.14|27.76|27.64|29.88|28.85|30.5|31.76|30.32|35.08|37.38|34.13|31.97|34.74|32.84|37.02|33.7|35.3|34.75|35.01|39.34|37.51|39|45.38|45.98|42.25|41.62|44.68|45.63|50.3|43.68|38.1|41.3|37.55|37.21|30.24|25.85|27.24|28.03|30.2|32.25|33.06|51.04|53.04|56.93|48.93|48.75|45.2|46.1|50|50.25|53|49.3|48.25|52.47|48.52|44.99|32.2|33|38.5|41.88|35.06|34.38|36.06|35.94|45.61|49.12|47|50.44|49.69|43.06|39.44|47.5|44.22|39.75|38.36|32.05|36.81|36.11|34.5|32.62|29.3|31.36|29.81|29|27.69|26.88|27.38|26.25|28.12|25.44|26.25|21.75|23|25.5|24.5|26.75|30|32.25|30|35.25|31.5|34.56|29.5|30|35.78|35.75|38.38|36.44|30.62|48.19|48.56|67.69|51.56|48.88|45.38|46.06|40.44|46.38|40.5|35.88|33.44|30.81
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|15.68|14.32|14.04|14.47|14.45|14.69|14.2|15.04|14.95|13.09|13.65|13.11|11.49|10.01|17.31|16.96|17.51|18.3|19.4|19.1|18.75|17.75|20.56|21.45|18.42|17.13|19.79|20.36|22.49|21.57|21.95|22.4|20.42|20.1|20.48|23.52|19.05|18.52|18.39|18.42|17.09|17.11|19.29|17.21|14.25|13.3|13.01|13.46|13.16|13.34|12.47|13.44|13.85|13.11|13.51|14.75|14.09|13.49|12.79|13.7|13.9|11.44|11.46|9.65|9.02|7.8|8.5|9.18|9.07|9.62|9.08|8.87|10.3|12.94|11.65|10.99|8.26|7.75|7.78|8.26|8.04|7.3|6.55|6.46|6.28|6.1|5.25|4.43|5.03|5.34|5.08|5.06|5.5|7.81|9.25|8.7|9.29|8.11|8.51|8.15|8.74|9.25|8.98|7.95|7.19|6.56|5.77|5.93|5.4|4.92|4.5|5.05|6.27|6.25|6.52|7.29|7.75|7.87|7.26|7.23|7.14|7.3|8.07|9.54|7.8|6.4|6.85|7.35|7.38|7.33|7.4|8.42|8.34|8.76|8.6|9.03|10.61|10.66|10.21|11.4|13.03|13.1|12.79|13|13.55|14.55|15.9|17.65|18.2|18.68|18.1|19.4|17.96|16.24|14.78|14.64|15.5|16.45|19.45|17.25|17.84|15.3|12.85|11.12|13.02|13.97|14.65|15.86|15.88|15.13|15.38|16|17.1|20.37|19.82|23.98|35.19|31.34|33.05|28.1|28.46|26.76|31.95|33.1|31|26.05|25|20.14|21.75|19.44|19.25|22.69|27.38|26.75|29.56|30.03|36.19|39.88|39.12|34.88|38.28|50.75|44.06|49.75|53.62|43.75|45.62|47.12|50|53.91|47.69|48.38|44.61|52|57.81|49.94|47.75|45.53|50|52.88||43.5|45.06|42.44|47.94|45.56|50|50|46|42.31|42.44|43.25|35.88|36.25|33.12|36.31|31.25|24.66|21.59|39.7|38|46.31|38|56.5|53|49.8|51.06|40.58|35.41|30.75|35.25|30.38
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.25|22.21|21.05|20.2|21.29|21.4|19.66|20.5|21.15|20.68|20.8|20.1|19.68|19.6|19.63|19.15|20.75|20.07|20.8|20.95|20.42|19.95|19.9|19.97|19.12|19.3|19|18.52|18.7|18.65|19.35|19.95|18.85|18.5|18.82|19.85|20.22|19.8|20.58|19.7|24.02|25.05|24.34|22.61|21.99|21.73|21.4|21.35|20.71|20.7|18.8|18.76|19.02|16.25|12.93|13.64|13|13.4|12.65|12.64|12.29|11.95|11.53|11.8|11.74|11.46|11.7|10.96|10.75|10.55|9.94|9.85|9.99|9|9.11|9.97|8.74|8.95|8.7|9.9|9.98|9.75|9.73|9.95|9.9|9.4|9.72|9.2|8.96|8.25|7.95|7.8|6.96|7.2|7.55|8.26|7.45|5.9|5.76|5.8|5.87|5.8|5.67|5.96|5.52|5.2|3.1|3.53|2.89|2.82|2.82|2.82|2.7|3.21|3.35|3.62|3.85|3.7|3.8|3.1|4.25|3.95|4.1|3.5|4.5|5|4.55|5.35|4.5|5.45|5.5|5.5|6.15|6.75|5.9|6|5.85|6.5|6.8|6.8|5.75|5.4|5.8|6|6.4|5.25|6.4|5.95|4.7|4.4|4.3|4.25|4.3|4.2|4.45|4.6|4.05|4.3|3.75|3.8|3.35|4.35|4.5|4.75|5.9|6.1|6.7|6.5|6.25|6.1|7.3|7.25|7.05|7.1|7.3|7.35|7|6.75|6.15|6.2|6.2|6.3|6.4|6.8|7.2|7.1|7.25|7.55|7.5|5.8|7.6|7.85|8.1|8.2|8.5|9.25|10.1|10.65|11.25|11.25|8.75|7.5|7.5|6.88|6.88|7.19|7.81|8.44|8.12|9.06|8.12|8.44|8.12|7.81|7.81|10|10|10.31|10.31|10.62|10.62|10.62|10.94|9.69|12.81|13.75|13.12|12.81|13.12|14.06|14.69|15.31|13.75|14.06|15|15.94|15.62|14.69|14.38|14.69|15|14.69|14.06|15|15.94|15.62|17.19|16.56|18.44|19.38|19.06|19.38
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|39.64|40.72|38.73|38.33|39.67|43.28|43.06|43.19|42.36|42.18|41.3|41|38.68|38.19|38.9|38.04|39.07|38.56|40.93|41.47|39.71|40.25|40.54|41.86|39.22|39.84|40.6|42.99|44.82|45.1|46.49|48.24|49.9|49.17|52.16|51.55|46.08|43.56|43.86|41.81|41.16|43.73|42.4|42.41|43.95|46.3|44.63|43.5|45.27|45.71|43.48|42.52|42.35|42.6|40|38.85|39.95|38.7|35.9|34.93|33.38|33.53|31.62|31.72|30.71|31.5|29.41|31.84|31.99|34.26|34.85|34.95|34.51|35.91|32.97|31.99|29.86|28.24|27.55|25.93|25.74|26.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54|52.3|47.9|51.2|52.98|53.1|52.13|52.3|51.5|51.78|50.09|50.2|48.45|47.55|48.25|47.6|48.3|49.8|50.11|50.85|49.95|51.35|51.74|50.25|48.3|49.18|50|53.4|51|50.6|51.18|51.8|49.67|50.12|51.35|52.76|51.2|50.2|49.08|49.5|47.75|47.69|47.48|47.5|46.8|45.81|46.1|45.79|47.6|47.4|46.9|47.72|48.68|48|45.63|46.52|45.53|45.6|44.03|43.96|42.6|44.12|43.6|44.3|44.9|45.05|46.64|45.2|45.96|46.35|46.7|45.9|45.75|46.45|46|47.46|46.1|45.76|45.39|44.95|39.6|39.1|38.5|39.15|37.69|37.6|35.3|36.3|36.35|35.5|35.64|34.3|36.35|36.54|37|38.29|37.9|37.46|37.69|38.62|38.9|39.53|38.25|38.8|39.2|41.5|44.5|44.22|43.2|41.85|41.55|42.2|43.57|43.9|44.35|46.42|46.75|46.1|44.78|43|42.55|44.75|47|48.35|46.6|46.3|48.21|48.25|48.5|49.52|49.55|50.8|48.45|48.5|48.5|47.5|46.5|44.15|43.48|43.1|43.22|41.66|41.8|40.4|42|41.35|41.85|42|43.01|42.65|42.05|41|42.7|43.7|42.75|43.43|42.45|43.3|43.9|41.15|40.16|40.18|39.7|36|37.98|38.85|39.31|40.45|39.52|39.36|39.58|34.75|34.3|34.9|35.77|35.1|33.2|34.9|36.42|36.1|36.68|36|34.24|34.8|32.5|32.97|32.5|32.5|32.7|33.44|33.8|34.2|33.88|33.8|36.1|36.35|35.5|36.65|34.88|33.5|37.19|43.81|42.38|40.5|40.5|39|39.56|37.5|35.38|34.69|30.69|28.19|26.94|27.62|28.25|27.75|27.94|28|27.31|26.5|26.75|26|25.06|24.5|25.38|25.5|24.5|23.69|25.12|25.38|25.38|26.5|26.56|25.94|25.06|24.12|26|26.19|28.62|30|29.62|26.25|23.06|21.75|22.25|22|22.81|23.12|24|23.75|23|24.25
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.67|17.3|15.99|16.49|17.14|17.47|17.74|17.94|17.83|17.93|18.04|18.68|17.4|18.13|19.09|19.46|20.47|21.14|21.45|21.73|21.5|21.64|21.81|21.72|20.42|20.54|19.94|19.79|19.34|19.76|20.2|20.25|19.64|19.67|19.99|20.3|20|20.41|20.4|19.02|18.7|18.59|18.59|18.2|17.79|17.18|16.64|16.42|16.67|16.93|16.82|17.11|13.85|15.7|15.32|15.73|15.44|15.74|15.3|15.91|16|15.99|15.77|15.57|16.13|16.72|17.88|18.19|17.94|18.05|18.19|18.24|18.19|18.23|17.87|17.9|16.64|16.8|16.89|18.01|17.4|17.16|16.28|16.82|16.14|17.07|16.53|16.64|17|16.64|16.56|16.47|17.61|17.72|18.59|19.53|19.07|18.35|18.3|18.53|17.14|18.01|17.76|17.4|17.45|19.17|19.82|20.07|18.81|17.29|18.08|18.66|19.93|19.72|19.67|20.51|20.18|19.49|18.08|17.45|17.07|18.48|19.17|19.35|19.96|18.99|19.24|19.39|19.85|20.4|20.7|21.63|20.98|21.7|21.92|21.28|21.48|21.19|21.85|20.98|21.25|20.98|21.23|20.06|20.36|21.41|20.29|20.83|20.33|20.62|20.18|19.57|20.3|20.54|19.24|18.92|18.41|19.6|19.57|19.46|19.89|19.24|19.89|18.08|18.08|18.77|20.07|21.16|22.86|23.47|23.44|27.6|27.49|28.62|28.39|28.64|28.54|28.44|28.32|28.56|29.04|27.92|27.21|25.98|25.63|25.39|25.61|24.81|25.5|24.27|26.33|27.45|27.41|26.11|27.2|27.35|26.76|25.45|25.05|25.14|26.09|28.03|27.53|27.4|28.89|27.76|26.31|26.85|26.13|25.18|25.86|24.77|24.19|26.18|27.58|27.85|28.53|28.57|28.48|27.67|28.62|29.3|27.71|27.4|26.09|27.04|27.17|24.86|25.27|24.86|25.5|25.77|25.05|23.87|23.01|21.07|22.29|21.7|20.21|22.42|23.46|22.83|20.52|18.72|19.26|19.53|20.12|21.7|24.41|24.14|25.05|26.45
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|660|699|654|618|585|602|634|645|590|544|538|534|520|542|519.2|518.9|491|490.5|497|452.9|422|429|391|374|365|327|332.1|320.5|360|367|353|330.1|335|322|310|331.1|335.6|344.5|341.1|322.9|303|282.5|282|281|284.5|261|257.4|257.9|242|232.8|235.5|230.5|239|257.5|232|222.1|226|227.5|224|245.5|242|237|231.9|217|217.1|224|248|242|213|212|205|207.5|207.2|221.5|213.9|215|210|204|209|206|207|206|205|205|204|221|213|218|231|217|205|207|221.8|225|233|239|244|246|251|230|231|230|220|214.9|212.5|214.8|207|210|207.8|223|223|237|262|268|276|269.8|277|260|286|287|289.1|280|250|250.4|217|212|257|257|256|252|269|277|272|300|292|287|303|306|296|303|292|276|260|274|308|303|318|331|325|323|295|294|290|271|235|224|231|223|204|206|208|200|208|197.5|238|248|273|276|272|274.5|263|256|252|252|218|209.9|203|190|188|196|185|192|189|198|198|194|194|194|181|169.6|178|159|166|179|169|165|168|157|172|163|157|156|152|159|170|160|172|176|176.2|180|161|165|156|160|162.5|168|171|172|191|195|197|197.5|198|202|198|196|176|175|200|206|194|172|180|188|170|186|180|184.1|176|178|179|169|179|162|173|175|162.8|173.2|195|190|191|188
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|14.14|13.28|12.58|12.41|12.62|13.25|12.93|13.9|17.65|18.08|17.92|17.7|16.39|15.3|15.94|14.99|15.39|15.25|16.27|15.92|18|17.27|17.4|17.11|16.8|16.13|16.75|16.67|17.4|19.75|20.98|21.95|21.11|19.87|19.68|21|21.49|20.9|21.11|21.55|21.49|24.59|26.56|24.1|25.36|24.7|23.61|24.32|23.26|25.49|23.06|22.55|23.42|22.35|20.83|21.5|22.24|21.4|19.89|21.25|20.1|19.95|19.25|17.38|16.19|15.55|15.63|16.76|17.29|18.1|17.91|17.25|17.81|17.41|17.17|17.02|15.91|16.82|16.75|15.8|14.25|14.8|14.77|14.96|14.52|14.99|13.26|12.75|13.07|13.06|11.7|12.24|12.85|12.28|12.21|13|12.36|12.13|12.47|12.9|13.51|12.31|11.39|10.25|9.25|9.25|7.83|6.62|6.49|6.75|8.12|8.82|9.25|9.42|8.93|9.26|9.6|8.87|8.6|8.4|8.9|13.76|14.36|14.5|14.9|12.96|13.16|14.33|14.5|14.45|14.25|13.99|14.05|14.9|14.1|13.97|14.15|14.34|12.32|14.06|17.95|18.51|18.21|17.63|17.2|18.31|17.06|20.24|20.31|20.8|20.86||19.92|20.06|21.38|20.56|21.76|22.92|19.99|20.82|21.77|19.38|17.68|17.8|16.76|18.52|19.18|18.42|16.84|19|18.52|18.8|18.4|18.8|18.15|21.55|21.06|21.6|22.7|24.68|23.09|23.13|21.44|22.04|20.28|19.07|18.28|16.98|16.95|16.02|16.93|18.3|14.99|14.5|17.05|16.95|18.25|20.75|22.7|22.2|20.8|23.9|26.77|23.04|24.18|29.45|26.9|24.9|23.26|27.3|24.55|24.05|24.27|20|22.85|23.2|21|20.65|23.85|19.7|18.27|18.8|19.6|18.4|21.9|20.4|19.8|18.4|17.52|17.25|17.73|18.25|17.3|14.65|14.65|17.65|18.8|18|17.8|21|19.2|20.2|20.8|19.6|20.55|19.45|15.3|12.7|13.2|11.95|12|10.93
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.16|5.06|5.02|5|5.11|5.36|4.68|4.78|5.1|4.61|4.41|4.76|4.21|4.5|4.85|4.69|5.17|5.54|6.33|6.92|7.1|7.3|7.52|7.8|7.48|6.88|7.14|7.19|8.3|8.64|9.89|9.1|8.87|8.5|9.05|9.88|10.36|10.8|10.56|10.56|11.08|11.73|11.95|11.53|10|9.85|9.24|9.31|8.95|9.57|8.37|7.93|8.19|7.9|7.17|7.7|7.54|7.9|7.06|8.22|8.65|9.07|8.73|8.1|7.76|7.1|7.59|7.63|8.34|9.05|8.26|8.37|8.35|8.56|9.21|9.15|8.28|8.44|8.74|8.92|8.09|8.55|7.69|7.92|7.44|8.15|6.75|7|7.41|7.63|7.44|7.19|7.67|8.36|8.58|9.99|9.21|8.64|8.06|9.03|9.35|10.19|9.29|8|6.91|7.72|6.43|5.48|4.68|5.59|6.29|6.27|6.69|6.89|6.28|7.15|6.9|6.14|5.9|6.44|7.66|8.35|9.03|8.81|7.89|8.8|9.7|10.71|11.55|11.94|11.3|10.9|11.26|16.85|16.83|17.14|17.44|18.7|19.31|20.96|19.05|18.2|20.4|20.61|21.9|22.03|21.2|22.24|23|21.26|20.74|21.31|20.62|19.31|19.69|20.65|20.28|19.15|19.35|17.85|19.71|17.18|15.62|16.41|21.67|22.6|23.29|23.87|22.81|24.45|25.1|23.95|23.2|23.77|22.8|24.65|22.57|22.22|24.8|22.74|24.05|24.82|23.9|24.5|24.26|24.55|21.06|17.77|18.22|21.88|18|18.81|20.25|21.28|22.75|21.62|24.44|22.81|24.62|22.98|20.25|18.53|18.06|17.56|19.56|17.06|20.25|20.12|19.75|26.12|25.12|26|25||27.17|29.25|31.31|35.34|38.62|37.19|34.08|28.28|27.66|28.06|33.69|37.88|34.16|34.75|38.34|37.69|38|33.84|26.88|28|29.69|31.81|33.31|30.12|26|35.97|34.06|37.12|35.19|38.38|36.75|32.5|29.12|32.75|29.5|26.38|29.75|26.28
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.45|29.98|35|32.34|33.77|36.74|34.94|34.51|34.62|31.66|34.63|34.8|30.25|32.72|34.93|41.76|41.51|41.82|43.25|47.64|45.27|48|50.22|51.55|48.05|45.52|48.15|47|56.55|53.7|58.45|55.41|52.96|51.22|54.64|57.48|56.05|52.53|54.96|52.26|49.7|44.7|49.57|48.71|44.9|42.25|42.72|45.76|43.96|48.94|48.45|48|53.47|53.66|52.1|50.01|49.7|48.65|47.78|50.85|49.19|48.2|44.85|42.95|36.43|34.1|36.25|37.45|32.25|31.5|28.77|27.15|27.19|25.25|28.92|29.91|26.62|26.8|28.82|30.06|30.19|28.01|26.31|28|26.67|27.44|28.86|27.25|27.35|26.5|24.6|23.7|24.7|23.25|22.88|22.4|20|20|21|22.24|21.58|29.93|25.6|22.53|21.65|23.35|21.6|24.68|22.15|17.75|18.5|17.88|19.91|20.55|22.21|24.33|25.17|22.87|22.04|27.15|27.6|25.6|25.9|27.98|24.25|24.15|24.28|24.01|24.25|27.51|25.25|27.11|29.06|35.65|33|33.1|34.8|33.94|35.38|35.59|30.62|23.89|26.45|27.22|30.5|30.48|31.92|32.9|38.15|34.13|36.99|33.14|31.56|25.41|27.44|28|28.33|25.5|24.17|20.05|18.96|11.8|13.68|14.64|16.5|16.95|20.11|19.15|19.25|19.73|22.66|21.99|22.12|22.11|21.12|21.79|18.11|16.2|17.05|17.09|24.15|22.47|19.8|20|20.46|26.12|22.32|18.49|20.56|18.48|15.5|15.88|14.97|17.94|17.91|18.06|18.75|19.88|20|16.73|13|14.88|11.69|14.97|15.84|18.27|26|28.61|25.88|37.75|27.19|30.72|39.06|38.38|41.25|46.5|54.81|57.75|61.38|61.31|67.88|56.25|55.75|57.5|64|70.25|54.12|57.09|58.62|58.62|64|50|53|71|78.38|91.5|87|75|60.06|79|86.62|65.12|64.5|||||||||
01051|17108|/equities/saia|R2000GROWTH|12.83|12.03|12.23|12.63|12.87|13.24|12.13|12.92|12.79|12.84|12.13|11.93|16.36|14.81|17.33|16.28|16.37|16.53|17.1|17.62|17.67|16.87|15.87|15.23|14.09|14.35|14.27|15.45|15.79|15.21|14.31|14.82|14.67|14.48|14.57|14.03|14.16|14.67|12.43|12.19|11.17|12.07|11.76|11.85|11.61|12.13|12.14|12.05|11.07|11.33|10.87|10.67|10.49|10.23|9.87|10.67|10.07|9.79|10.27|11.27|10|9.75|10.03|10.06|9.94|9.63|9.47|9.77|8.88|8.67|8.87|8.63|8.11|7.51|8.37|8.63|8.07|7.34|7.45|7.91|8.33|8.03|7.27|7.57|7.26|7.99|7.79|7.83|7.43|7.59|7.73|7.65|7.8|7|6.81|6.97|6.7|6.41|6.13|5.93|6|5.95|5.92|6.6|6.17|6.01|6.07|6.87|4.62|4.97|6.17|7.33|8.6|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|35.15|35.46|34.72|34.48|33.25|33.88|32.75|33.4|34.25|34.53|33.45|33.73|32.2|31.84|32.47|32.46|33.7|33.49|34.06|33.2|31.4|31.77|31.5|31.95|29.88|29.38|28.95|28.96|29.63|29.6|31.75|34.97|34.13|34.27|34.3|34.55|33.85|34.5|34.35|35.8|34.65|33.75|33.95|33.1|32.84|32.72|31.95|32.55|31.86|31.15|29.87|29.95|30.05|29.15|28.78|28.82|28.5|28.52|27.85|28|28.65|27.93|27.25|27.45|26.97|26.97|27.17|27.5|28.5|28.15|27.25|27.04|26.72|26.37|27.4|27.46|26.92|26.85|26.6|26.13|26.15|26.35|25.87|25.84|25.7|25.81|25.48|25.38|25.45|25.07|24.5|24.4|24.5|24.24|24.3|25.35|25.66|25.81|25.6|25.1|25.34|24.9|24.4|24.75|24.77|24.82|24.9|24.2|23.14|24.25|24.94|24.4|25.75|25.9|25.78|25.35|25.56|25.25|24.5|24.5|23.9|24.56|25|25.6|24.95|24.7|24.91|24.75|23.5|23.8|23.77|25|24.4|25.5|25.9|25.55|25.76|25.47|25.61|25|24.54|25|24.23|24.19|24.02|23.4|23.11|22.71|22.85|23.25|23.07|23.3|23.73|23.9|22.39|22.21|21.52|20.75|20.94|21.35|21.7|21.05|21.95|20.05|21.3|21.72|21.9|23.46|23.3|22.65|22.3|22.4|21.7|21.92|22.55|22.5|21.63|22|21.3|21.65|22.25|21.3|21.12|21.61|21.9|22.98|23.22|23.04|23.45|22.45|22.4|22.47|22.08|22.52|22.55|22|22.14|22.35|22.88|22.94|23.5|22.62|22.5|20.81|20.88|19.94|19|19.56|19.88|19.62|20.94|21.62|21.44|21.38|22.62|21.81|21.75|22.25|21.44|21.56|22.5|23.25|23|22.5|22.69|22.12|22.25|21.12|20.62|21|21.44|21.62|20.31|20.12|20.5|21.38|20.69|20.62|21.5|20.44|21.44|21.06|20.62|19.88|20|19.25|19.06|19.56|19.69|19.19|19.88|18.69
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|22.51|21.18|19.2|19.43|19.63|19.3|18.97|18.86|17.66|16.84|16.23|16.68|16.35|16.21|17.61|17.79|18.5|19.02|19.56|19.07|18.36|18|18.85|18.29|17.51|18.99|18.2|18.17|20.23|20|21.18|20.2|19.09|17.66|17.75|18.58|17.2|16.39|17.01|16|15.03|16.09|16.02|17.3|17.15|16.76|16.69|17.02|15.96|16.33|15.32|14.75|13.63|13.38|11.78|11.75|12.4|12.39|11.39|11.8|11.93|10.44|8.92|8.87|9.29|9.35|8.93|8.94|9|9.59|9.06|8.99|7.97|7.52|7.4|7.62|7.3|7.41|7.6|6.82|6.13|5.92|5.35|5.25|5.45|5.9|5.27|5.01|5.25|5.51|5.12|5.72|5.91|5.99|6.55|7.11|7.34|6.85|6.27|6.05|6.36|7|6.8|6.49|7.2|7.6|8.46|7.92|6.61|6.95|6.87|6.36|7.34|7.01|7.09|7|6.92|6.21|7.1|6.75|6.55|6.75|7.82|7.95|8.29|8.5|8.95|8.48|8.25|9.05|9.59|9.33|9.85|9.05|8.86|7.9|8.25|8.64|8.69|9.91|9.65|9.38|8.67|8.97|9.61|8.65|8.05|8.49|8.5|8.66|7.9|8|7.5|7.25|5.6|5.5|5.3|4.9|4.1|4.2|3.6|3.75|3.7|3.65|3.75|4.25|4.2|4.7|4.85|4.9|5.19|4.8|4.9|4.8|5.55|5.75|4.5|4.8|4.95|4.35|4.34|3.89|3.95|3.49|3.4|2.3|2.07|1.98|2.2|2.17|2.19|2.4|2.52|2.33|2.56|2.8|3.12|3.35|3.55|3.1|3.05|3.04|2.55|3.1|3.25|3.47|3.74|3.69|3.1|3|3.15|3.3|3.68|3.53|3.9|4.35|3.94|3.75|3.38|3.12|3.75|3.56|3.5|4.06|4.19|4.44|4.56|4.31|4.56|4.81|3.5|3|3.12|4|3|3.5|3.5|3.56|3.06|4.25|4.31|4.69|4.75|4.88|5|4.81|5|5.5|4.25|3.88|4.25|4.25
01055|16806|/equities/omnicell|R2000GROWTH|10.77|10.43|9.27|13.55|14.02|13.75|13.5|13.74|11.91|12.07|12.4|12.5|12.58|13.95|14.37|13.97|13.58|13.36|14.08|14.15|14.25|13.8|14.11|13.17|13.14|12.75|13.72|13.55|15.27|14.08|14.3|20.41|20.1|20.07|21.18|23.14|22.39|18.95|20.4|19.85|19.25|18.21|17.83|18.25|16.43|15.84|16.6|16.34|15.79|12.9|13|13.37|14.4|13.98|13.4|16.42|16.18|16.3|16.1|15.85|14.11|14.05|12.6|13.15|12.22|11.53|12.34|11.9|12|9.3|10.18|9.65|9.45|8.13|7.61|7.09|7.02|7.45|7.23|6|5.2|5.3|5.28|4|3.01|3.13|2.99|2.84|2.94|2.9|3.06|2.5|2.5|2.85|2.84|3.02|2.8|3.11|2.96|3.3|3.44|3.21|3.04|2.53|2.12|2.55|1.86|1.65|1.8|4.58|6.01|5.89|6.2|6.6|6.15|5.99|6.1|6.15|5.96|6.14|6.01|5.75|6.01|6.99|6|6|6|6.23|4.9|4.89|4.9|5.22|6|7.95|8.47|7.51|7|7.1|6.95|7|6.61|6.8|7.07|7.15|7.5|7.4|7.7|8.3|7.9|8.91|7.6|8.06|9.51|8.76|7.68|8.27|7.9|8.3|8.12|8.15|9|8.3|7.4|5.65|9.56|9.9|9.1|8.15|8.35|8.54|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|23|21.84|19.67|16.55|15.33|14.66|13.09|13.67|12.35|11.94|12.67|11.59|9.42|10|9.71|10.99|11.49|11.47|11.67|13.41|13.58|12.46|13|12.81|11.13|11.26|10.75|10.91|12.03|10.57|11.34|11.73|10.99|9.67|9.94|11.59|12.33|11.99|11.12|12.05|12.68|13.33|11.28|11.73|10.53|9.99|10.28|9.91|8.95|9.31|8.33|8.6|8.67|8.83|8.45|8.77|8.27|7.53|7.33|8.28|7.51|8.07|8|7.95|7.27|6.25|7.13|9.24|8.92|9.29|9|8.99|8.98|8.7|8.47|7.75|6.89|7.15|6.46|5.38|5.27|5.1|4.6|4.87|5.04|4.67|4.88|4|4.8|4.71|4.57|4.59|4.83|4.6|5.15|5.03|5.26|4.93|4.67|5.8|5.53|5.39|6.01|4.67|4.63|4.27|3.26|2.98|2.8|2.64|3.18|3.13|3.92|3.83|3.87|3.85|3.56|2.67|3.47|4.5|5.11|5.53|5.37|5.31|6.1|9.83|9.27|10.85|11.59|11.97|11.5|12.1|10.9|12.87|12.83|12.44|11.59|11.79|10.73|11.27|8.81|9.59|10.11|8.67|8.77|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.5|27|27.8|23.9|22|55|56|59.1|53|52|53|62|63|62||70|65|64.5|65|60.2|60|55|56.5|60.5|61.5|70|67.5|65|45|50||60|80|52|53|67|50|45.1|40||65|65|60||19.5|19.5|19.5|19.5|12.35|6.5|4.55||6.5||9.75|9.75|13|6.5||5.2||5.2|6.5||6.5|||6.5||6.5||||6.5||6.5|13|6.5|9.75|||6.5|3.25|4.55||||4.55|4.55|||6.5|6.5|3.9|||6.5|3.9|5.2||3.25|3.9|3.9|3.25|5.2||3.25|3.9||3.25|13||3.25|||3.25|6.5|9.75||9.75||||9.75|9.75||6.5|13|13|26|||26|13|13|13|19.5|9.75|9.75|9.75|13|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|||19.5|26||39||42.25|||26||26|32.5|19.5|19.5||19.5|26|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|81.25|81.25|81.25|81.25|||121.88|97.5|52
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|22.16|21.35|19.7|19.72|20.15|21.9|20.05|21.43|20.41|19.23|20.36|20.55|17.7|18.11|19.93|19.4|21.99|22.5|22.7|24.45|24.75|25.87|26.11|27.44|26.25|25.33|25.7|24.75|29.3|29.49|32.09|30.25|28.9|28.42|28.58|30.51|29.3|28.98|29|30.33|29.4|31.54|32.01|32.77|33.53|33.25|32.53|35.05|34.67|36.71|34.82|34.61|37.25|35.49|34|38.56|38.17|37.02|34.32|36.24|35.02|34.95|32.46|32.08|29.66|27.32|28.85|28.9|25.63|27.86|26.76|24|24.2|23.69|25.4|26.71|23.65|24.2|24.18|23|21.4|22|19.76|21.6|21.76|22.85|21.49|19.5|20.99|21.75|21.31|20.27|21.6|20.95|17.96|18.97|18.18|17.15|17.48|18.61|17.89|20.46|21|18.87|17.71|18.61|16.99|14.01|11.57|9.9|12.08|10.94|13.09|13.01|14.06|16.3|16.07|13.3|13.62|15.01|18.05|17.35|17.7|18.25|20|20|20.06|22.83|23.02|24.4|20.39|21.14|19.26|19.12|18.07|18.02|18.86|18.75|19.2|19.84|16.62|15.5|17.49|17.26|18|17.4|17.75|21.21|24.5|22.51|22.46|23.15|25.07|22.6|22.9|25.08|25.2|23.5|24|23.02|20.25|18.11|18.08|18.64|19.2|19.98|23.55|22.6|21.64|23.07|24.71|22.16|19.73|17.06|15.65|15.72|13|13.4|14.45|13.02|16.05|18.43|17.15|18.4|18.61|21.04|17.7|15.05|17.19|18.38|15.66|17.27|16.66|17.5|20.22|19.16|20.02|19.44|15.88|14.94|11.88|11.34|9.27|12.56|15.53|12.03|13.94|15.03|14.41|17.47|10.64|12|12.22|13.81|13.91|15.5|14.75|15.38|17.88|20.06|21.5|19.12|17.31|18.25|21.5|24.81|23.62|23.94|29.25|24.25|29.31|27|20.75|24|23.06|27.56|23.12|21.06|14.75|22|25.38|29.56|51|58.75|64.25|47|45.38|50.44|42.38|41.75|50.44|61.31
01070|17416|/equities/texas-roadhouse|R2000GROWTH|11.91|11.3|12|12.35|11.59|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.63|10.54|10.12|10.31|10.33|10.19|10.05|10.43|10.4|10.44|9.96|10.13|10.04|9.56|9.99|9.7|9.75|9.94|10.26|10.31|9.75|10.24|10.34|10.33|9.77|9.82|9.78|10.25|10.29|9.9|10.23|10.24|9.69|9.66|9.74|9.93|9.95|9.98|10.11|10.2|10.21|10.7|10.77|10.51|10.48|10.5|10.32|10.93|10.38|10.82|10.22|10.36|10.61|10.5|9.88|10.5|10.2|10.11|9.57|9.95|10|9.65|9.28|9.44|9.02|8.76|8.56|8.73|8.41|8.5|8.64|8.31|7.89|8|8.61||7.43|7.88|7.77|7.7|8.2|7.67|7.43|7.36|7.5|7.35|7.9|7.66|7.94|7.4|7.1|7.06|7.33|7.4|7.35|7.5|7.58|8.2|8.12|7.68|7.6|7.69|7.8|8.42|8.21|8|7.41|7.33|7.14|7.27|7.43|7.44|7.6|7.25|7.2|7.4|7.59|7.25|7.1|7.88|7.21|7.72|8.03|8.35|7.9|7.66|7.25|7.14|7.28|7.13|7.1|7.57|7.2|7.13|7.14|6.63|6.64|6.65|6.49|6.5|6.5|6.44|6.34|6.2|6.17|6.12|6.03|6.04|6|6.15|6|5.69|5.97|5.7|5.75|5.79|5.87|6.1|6.05|5.96|5.9|6.2|5.8|5.66|6|6.11|6.43|6.41|6.43|6.2|6.3|6.2|6.24|6|6.06|6.3|6|6|6||5.92|6.04|6.06|5.89|6.22|5.55|5.32|5.36|5.16|5.27|5.03|5.06|5.24|5.28|5.28|5.28|5.32|5.3|5.28|5.08|4.88|5.05|5.07|4.99|5.05|5.11|5.06|5|4.88|4.92|4.83|4.97|4.72|5.04|5.09|5.15|5.1|4.82|4.98|4.96|4.86|4.8|4.63|4.53|4.42|4.55|4.39|4.4|4.36|4.28|4.36|4.4|4.56|4.48|4.36|4.52|4.32|4.08|4.2|4.14|4.16|4.16|4.44|4.24|4.16|4.25|4.32|4.32|4.47|4.54|4.64|4.64
01073|16219|/equities/gsi-group|R2000GROWTH|28.26|26.73|29.55|28.71|29.91|31.62|29.49|31.2|30.54|29.76|33.12|33.87|31.53|33.39|39.75|39.03|41.25|45.15|50.28|48.3|44.58|44.01|43.89|40.86|39.12|37.5|38.88|41.7|44.37|43.44|40.65|42.84|40.8|39.93|41.1|44.25|43.17|41.62|43.5|38.4|37.5|38.73|39.75|41.85|36.12|32.79|31.23|32.4|30.66|31.8|31.62|32.01|34.71|32.73|28.77|29.79|29.25|27|25.56|30.75|29.22|30.75|30.45|27.24|27.72|26.58|26.64|25.23|24.6|22.32|20.7|19.44|19.2|19.83|20.7|19.35|17.1|17.85|16.53|16.5|12.6|14.22|12.9|12.15|12.66|13.2|12.66|12.75|13.11|13.2|13.95|14.73|14.85|16.35|16.5|18.78|18.42|18.15|18.15|18.63|18.99|20.94|19.92|16.98|17.46|15.21|13.41|13.32|13.29|13.68|14.94|15|16.35|17.04|17.85|19.23|20.1|19.68|19.77|19.2|24.96|23.04|22.68|23.52|24|27.51|28.95|28.86|28.35|29.1|28.83|27.34|29.4|33.03|30.63|29.28|30.03|30|28.29|29.25|25.95|25.38|25.5|24|25.2|28.62|29.46|30.6|30.78|25.8|22.5|22.98|25.53|22.86|24.6|25.47|24.66|23.1|23.22|21.9|21.66|19.62|19.98|18.51|22.32|23.91|24.9|25.26|24.24|25.02|25.41|22.47|23.04|24.6|26.46|28.11|24.93|27.33|28.8|30.03|31.95|31.92|27.84|31.2|28.07|29.86|27.9|21.64|22.97|26.06|25.88|29.62|26.06|27.23|31.88|33.56|39.56|34.31|38.34|33|26.25|24.38|23.25|27|30.84|32.81|37.5|31.12|33.84|40.03|36.19|39|42.75|45.33|50.34|57.56|60.19|67.5|80.81|78.94|78.56|69.09|69.38|71.62|119.62|112.88|119.06|106.12|85.22|83.91|78|68.25|55.78|63.66|62.16|56.06|57.38|50.62|42|58.5|50.53|59.06|52.5|64.5|80.25|74.81|50.81|35.72|39|31.59|40.31|31.69
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.41|3.38|3.33|3.38|3.4|3.46|3.31|3.27|3.15|3.31|3.15|3.12|3.14|3.06|3.09|3.39|3.4|3.25|3.33|3.28|3.39|3.16|3.12|3.09|3.11|3|3.14|3.08|3.11|2.86|2.8|2.65|2.82|2.85|2.83|2.77|2.81|2.83|2.98|2.79|2.95|3.08|3|2.67|2.65|2.57|2.45|2.71|2.82|2.81|2.68|2.81|2.66|2.64|2.58|2.1|2.14|2.19|2.08|2.17|2.12|2.16|2.15|2.12|2.05|2.06|2.1|2.05|1.97|1.91|2.01|1.98|1.97|2.17|1.91|1.94|1.91|1.92|1.89|1.8|1.75|1.62|1.63|1.69|1.64|1.51|1.64|1.77|1.74|1.69|1.72|1.71|1.82|1.82|1.84|1.88|1.88|1.8|1.86|1.81|1.77|1.62|1.62|1.59|1.58|1.62|1.62|1.63|1.75|1.82|1.58|1.59|1.8|1.65|1.56|1.5|1.59|1.5|1.44|1.52|1.55|1.64|1.67|1.62|1.62|1.59|1.58|1.6|1.58|1.62|1.66|1.63|1.64|1.69|1.74|1.67|1.64|1.68|1.68|1.72|1.64|1.6|1.61|1.62|1.62|1.61|1.61|1.58|1.57|1.59|1.55|1.5|1.37|1.25|1.21|1.21|1.24|1.25|1.24|1.26|1.18|1.22|1.36|1.23|1.33|1.3|1.14|1.17|1.26|1.29|1.3|1.27|1.31|1.37|1.38|1.31|1.3|1.36|1.38|1.24|1.46|1.31|1.43|1.54|1.43|1.37|1.46|1.39|1.7|1.38|1.47|1.47|1.41|1.22|1.22|1.22|1.19|1.22|1.14|1.18|1.18|1.16|1.13|1.19|1.21|1.19|1.19|1.16|1.12|1.2|1.12|1.03|1.07|0.91|1.05|1.08|1.12|1.06|1.06|1.06|1.12|1.08|1.08|1.12|1.16|1.24|1.05|1.03|1|1.01|0.91|0.94|1.03|1.03|1|0.94|0.97|0.94|1.03|1.19|1.4|1.22|1.06|1.09|1.06|1.05|1.1|1.06|0.88|0.89|0.86|0.89
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|9.73|8.73|8.01|9.2|9.58|9.47|8.79|9.62|9.44|9.43|9.22|8.74|8.62|7.08|7.28|7.09|7.36|7.71|7.29|7.26|6.59|6.66|6.64|6.5|6.46|6.01|6.45|6.17|6.62|5.83|5.95|6.01|5.75|5.78|6.11|6.17|6.33|6.3|6.6|6.31|5.96|6.46|7.24|6.82|6.49|6.36|6|5.87|5.97|5.79|5.61|5.74|5.81|5.93|6.01|5.67|5.07|5.39|5.06|5.49|5.55|6.06|6.08|5.71|5.64|4.98|5.11|5.75|5.6|6.08|5.91|5.87|5.6|5.81|5.67|5.27|4.95|4.83|4.98|5|4.79|4.27|4.18|4.24|4.13|4.24|4.48|4.55|4.62|4.47|3.94|4.14|4.04|3.86|3.7|4.19|3.88|4.24|4|3.99|4.11|4.07|4.23|3.91|3.7|3.58|3.36|3.5|3.27|3.27|3.3|3.35|3.35|3.41|3.25|3.22|3.3|3.25|3.12|3.16|2.95|3.27|3.4|3.67|2.95|3.29|3.34|3.51|3.57|3.59|3.55|3.83|3.6|3.67|3.7|3.88|3.77|3.46|3.72|3.86|3.5|3.4|3.81|3.79|3.84|3.59|3.69|4.83|4.3|4.12|4.4|3.8|4.5|4.21|4.05|4.24|4.31|3.88|3.62|3.2|3.3|3.29|3.26|3.25|3.52|3.63|3.75|4.05|3.69|3.95|3.94|3.92|4.31|4.28|4.17|3.95|3.63|4.17|4.06|3.76|3.88|3.86|3.31|3.76|3.94|3.69|3.3|3.16|3|3|2.75|3|2.78|2.92|3.45|3.67|3.69|3.7|3.94|4.31|4.05|3.81|3.56|4.11|4.2|4.22|4.78|4.97|4.23|6|5.12|4.81|4|3.91|4.72|5.2||5.89|6.57|6.62|4.97|3.96|4.46|5.05|6.1|5.55|5.62|6.06|5.79|5.75|5.36|4.7|4.52|4.91|5|4.67|4.98|4.41|3.47|4.1|4.44|6.69|6.52|5.22|8.69|3.56|4.38|2.59|2.88|2.7|3.09|2.41
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.05|3.94|3.55|4.16|4.05|3.92|5.64|6.35|5.6|5.6|4.82|4.62|4.94|5.27|5.46|6.26|6.77|6.93|7.44|7.47|6.91|7.29|6.68|7.6|7.36|7.4|7.57|8.47|9|9.12|9.11|8.88|7.6|7.5|7.8|7.86|7.92|7.6|8.07|8.04|8.66|9.15|9.35|8.73|11.07|11.35|11.35|11.52|11|10.9|10.45|10.32|9.18|10.02|8.8|9.15|8.75|11|11.1|11.75|12.08|12.59|12.06|11.78|10.45|10.63|10.79|12.2|12.7|13.27|15.01|11.79|10.8|10.91|10.46|11.5|11.9|11.96|9.95|10.23|8.25|7.65|6.27|5.4|6.08|5.75|5.04|4.62|3.83|3.79|3.85|3.55|3.48|3.5|3.85|4.19|4.19|3.31|3.3|3.03|3.32|3.39|3.07|3.71|4.49|2.95|3.06|2.79|2.31|2.48|2.45|2.7|3.15|3.18|3.01|3|2.63|2.05|2.25|2.83|3.61|3.15|3.15|4.11|3.9|3.8|4.51|5.1|4.66|5.1|5.5|5.76|4.8|5.1|4.65|4.32|4.4|4.64|4.34|4.42|4.6|4.75|4.8|4.65|4.65|4.7|4.4|4.04|3.67|3.52|3.09|3.3|3.82|3.98|3.64|3.23|3.13|3.04|2.96|2.85|2.35|2.05|1.85|2|2.7|2.75|3.32|3.43|3.4|3.37|3.95|4.12|4.1|4.74|4.4|4.73|3.86|4.45|4.97|3.39|3.5|4.02|4.5|4.5|4.06|3.05|3.5|3.99|4.41|4.56|6.25|9|8.38|9.5|10|9.81|10.06|10.23|10.05|12.38|12.52|12.64|12.19|14.88|14.88|13.88|14|13.88|15|15.94|16|17|15|16|17.5|16.75|15.75|15.94|17|14.44|13.44|13.75|14.25|13.88|14.06|13.94|11.5|11.19|12.25|13.5|13.56|13.44|12.75|13.25|11.12|11.06|10.38|10.62|9.38|11.19|11.81|12.62|13.75|12.62|12.5|11.66|12.12|12.25|11.38|11.66|13.06|12.44
01079|16678|/equities/microstrategy-inc|R2000GROWTH|63|60.06|45.13|42.81|42.55|42.67|40.75|40.71|39.52|33.42|35.5|34.94|30.75|33.2|40.29|35.67|37.2|38.36|40|45|42.28|45.5|47.17|47.96|47.76|44.63|43.84|48.67|50.85|50.63|52.89|54.52|53|50.29|61.03|64.6|62.63|60.5|63.88|62.27|62.4|57.57|56.81|54.8|52.52|52.2|51.04|51.7|50.7|54|52.99|52.25|55.02|55.25|47.31|50.7|50.04|50.45|45.34|48.33|47.4|46.38|40.8|38.75|37.4|35.21|42.99|41.11|41.3|44.45|37.5|37.91|37.8|39.17|39.99|34|32.8|29.72|27.48|29.15|30.62|29.9|26.15|27.59|23|24.74|23.96|22.71|19.22|21.37|20.89|20.6|20.7|15.2|17.6|17.29|15.37|13.6|14.44|15.95|17.25|18.7|18.5|14.95|12.95|13.01|13.2|13.07|9.3|7.65|8.45|10.06|10.53|11.78|10.9|11.93|9.34|7.21|5.24||5.2|5|5.9|5.6|7.2|11.3|13.4|12.5|14.3|15.6|16.2|18.6|19.5|27|25.7|26.9|29|29.2|29.5|30.8|27.5|29|29.9|30.4|35.8|32|34.1|40.5|41.3|40.3|40.6|38.7|43|33.5|33.2|29.7|25.8|23.6|25.5|23.8|18|12|11.5|16|15.7|20.1|25|27|32|33.2|33.9|28.3|30.9|32.1|31.15|29.1|36.5|37.3|37.8|37.25|40.2|41.55|45.85|53.3|44|53.9|25|29|29.84|40.62|49.06|69.06|86.56|94.06|107.5|101.88|166.25|155.31|146.25|148.75|99.53|95.62|105.62|141.25|136.88|121.25|173.75|199.38|210|243.75|250.62|227.5|224.38|250|279.38|263.75|290.62|322.5|323.12|271.88|211.25|207.5|224.38|231.88|301.88|333.12|328.12|303.12|341.25|459.22|550|226.25|185.62|223.12|236.88|248.44|270|315.62|300.62|674.38|851.25|1300|1092.5|2900|1879.38|1473.12|1556.25|1703.75|1422.34|1545.62||1221.25
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|16.13|15.09|14.93|15.06|15.43|16.39|15.05|14.34|14.54|13|12.97|12.73|11.32|11.6|12.54|12.4|13.38|13.7|14.19|12.98|12.22|12.16|12.51|12.21|11.62|11.62|11.26|11.51|12.34|11.18|11.3|11.68|10.49|9.97|10.28|11.64|11.05|11.26|11.92|11.28|11.55|11.55|13.79|14.02|12.73|12.79|12.26|12.56|13.2|14.52|13.18|13.3|13.65|15.12|15.92|22.64|22.8|21.89|18.8|20.9|20.88|18.53||14.5|13.9|12.71|13.5|13.85|12.12|13.56|12.12|11.54|11.21|8.35|8.56|9.38|8.27|8.97|7.26|7.35|7.16|8.61|8.04|8.35|7.36|6.6|5.67|5.68|6.08|6.29|5.37|5.22|4.8|4.69|5.22|5.32|5.17|4.78|4.36|4.9|4.51|5.63|5.81|6.5|5.75|6.9|6.67|6.57|6.12|5.2|4.85|5.12|5.4|4.44|4.48|5.57|5.36|4.88|4.37|4.89|3.71|3.73|3.99|4.17|3.67|3.1|3.02|3.42|3.52|3.51|2.76|2.77|2.85|1.85|1.67|1.83|2.27|2.11|1.75|1.4|1.35|1.47|1.44|1.33|1.09|1.05|1.12|1.1|1.03|0.92|0.98|1.05|1.1|0.99|0.96|1.12|1.06|0.97|0.66|0.6|0.61|0.66|0.84|0.7|0.83|0.81|0.88|0.85|0.89|0.91|0.94|1.05|0.99|1.01|1|1.02|0.99|1.02|0.98|0.95|0.97|0.91|0.86|0.89|0.56|0.55|0.56|0.53|0.58|0.59|0.62|0.66|0.66|0.69|0.79|0.57||0.59|0.5|0.47|0.31|0.28|0.31|0.53|0.69|0.66|0.75|0.69|0.94|0.94|0.95|0.95|0.94|1.22|1.25|1.47|1.45|1.56|1.62|1.75|2.02|2|2.14|2.69|2.56|1.92|1.72|1.59|1.75|1.64|1.94|1.75|1.81|1.86|2.25|2.59|2.56|2.5|2.05|4.34|4.75|5.41|5.28|6|6.5|5.53|5.05|5.03|5.38|6|6.92|5.97
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.65|4.98|4.81|4.51|4.59|4.4|4.49|4.38|4.35|4.6|5|5.08|4.7|4.58|4.98|5.16|5.11|5.26|5.42|5.75|5.93|5.34|5.15|5.7|6.02|5.77|5.7|5.35|6.06|6.02|6.04|5.9|5.52|5.26|5.84|5.95|5.77|7.22|6.82|7.49|7.26|8.24|6.97|5.77|5.12|5.15|5.05|5.06|5.05|5.06|5.16|5.05|5.23|5.21|5.11|5.52|5.45|5.43|5.26|5.61|5.39|5.5|4.8|4.5|4.6|4.44|5.21|5.24|5.39|5.05|4.19|4.1|4|4.25|4.5|3.5|3.45|3.81|3.97|4.56|4.75|4.6|4.7|4.71|4.1|4.15|3.9|4.1|4|4.29|3.85|5.2|6|7.54|8.25|8.83|8.85|8.71|9.05|9.02|9.11|8.2|7.7|8.5|8.11|8.91|7.89|7.09|5.9|8.25|8.05|7.75|9.86|9.86|10.1|10.5|9.36|8.42|7.5|7|9.25|15.12|17.24|17.51|18.46|19.93|21.22|21.42|21.64|22.25|22.35|20.38|19.88|20.6|20.02|19.36|17.9|19.59|18.69|19.1|18.81|19.45|20.01|20.12|20.35|21.05|22.01|22.95|24.54|24.24|23.3|22.2|21.25|18.88|18.8|19.17|18.38|16.39|16.35|16.02|19.15|15.79|16.08|13.79|16.24|17.2|19.39|20.03|19.1|18.69|18.8|18.79|17.38|17.7|17.98|18.24|17.61|21.49|22.7|21.37|21.05|22.4|20|20.37|17.15|17.5|19.3|20.25|20.34|20|20|21.75|23.25|22.81|24.88|26.25|27.25|28.25|27.56|26.12|25.02|28.38|27.94|26.75|26|24.06|26.19|26.38|21.75|25.25|25.39|25.94|25.62|30.27|31.12|31.03|26.94|27.62|30|29.06|27.5|26.88|27.69|25|27.12|29.62|31|31|30.5|28.97|27.44|25.12|26.06|28.69|28.25|28.81|31.38|24.03|21.62|24.06|22.48|21.38|20.06|21.44|19.91|16.81|17.73|16.88|16.16|14.59|14.31|14.5
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|21.14|20.8|20.27|19.38|19.79|20.76|18.9|19.22|19.42|17.99|18.6|17.95|16.63|18.09|19.63|19.66|19.46|21.36|21.37|23.1|22.55|23.82|24.66|25.12|23.35|21.58|21.56|21.18|23.9|22.95|24.65|23.93|22.37|21.02|22.04|23.6|24.14|24.4|24|24.56|25.12|25.95|27.18|25.45|23.21|22.24|21.62|22.69|22.55|24.59|24.75|22.62|23.74|22.45|21.14|22.06|20.94|20.63|19.02|18.89|20.05|21.5|21.44|19.06|16.5|15.1|16.82|16.54|15.65|17.15|15.14|14.16|15.05|14.64|15.6|16.2|16.34|16.62|17.1|16.94|15.87|16.34|13.97|15.88|15.49|16.18|15.2|14.43|14.85|13.01|12.4|12.86|13.19|12.99|13.15|12.86|11.8|11.48|11.05|11.45|12.75|15.57|16.55|15.2|14.65|15.12|14.03|13.08|10.95|9.03|9.96|9.77|11.08|11.4|13|19.55|22.2|19.35|18.09|19.9|22.27|23.3|27.07|26.67|25.79|30|30.66|32.88|34.15|37.36|31.75|30.95|31.3|35.92|34.57|34.75|36.25|36.84|36.16|38.7|33.3|29.1|31.81|31.25|33.38|33.75|34.55|37.29|40.5|37.1|36.33|40.92|41.43|38.28|37.5|38.84|40.15|42.11|40.01|32.91|34.75|31.15|28.43|27.78|35.25|36.22|36.95|37.42|33.06|34.9|37.84|36.45|32.56|31.45|28.4|31.3|27.5|27.8|31.74|28|27.85|31.65|29.7|31.56|27.93|32.03|30.01|25|29.5|35|27.42|25.06|25.5|27.38|30.62|28.75|28.75|27.16|29.03|27.75|23.38|22|17.62|18.81|22.56|22|29.31|27.5|23.12|29.31|29.06|36.5|36.06|39.05|43.62||51|51.25|58.28|56.72|48|41.5|41.5|39.97|42.17|47.25|41.25|38.44|39.61|36.12|33.12|32.94|24.53|26.22|26.56|30.27|35|29.75|24.25|34.5|32|35.06|32.34|32|33.38|31.5|33.39|33.5|32.62|30.75|32.62|34.56
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.73|25.48|23.62|27.6|28|28.4|26.37|28.68|29.15|28.63|26.6|26.94|27.62|27.52|31.01|30.55|34.43|33.94|36.72|35.5|35.33|34.15|33.24|33.5|31.12|30.99|33.18|32.89|31.05|32.06|32.27|31.96|29.37|28.88|29.33|29.54|29.7|28.5|28.48|29.5|29.52|28.76|28.02|24.07|22.89|22.52|22.97|23.58|22.59|23.22|22.28|22.84|22.42|22.99|19.49|22.05|23.69|22.5|24.4|24.65|24|25.53|22.5|21.33|21.5|21.48|17.9|19.46|18.4|19.2|14.95|15.19|15.28|15.25|15.23|15.25|14.15|14.89|15.44|14.96|14.01|13.96|13.76|14.16|12.99|13.18|12.51|12.1|13.14|13.4|12.8|13.3|12.79|13.85|14.15|13.79|12|11.4|11.7|10.73|10.8|10.72|9.58|10|10.55|9.75|9.3|9.1|9.56|10.4|10.9|11.06|10.4|11.55|12.05|12.35|12.85|12.37|12.25|12|13.01|14|12.86|11.65|12.02|12.62|12.22|12.79|13.16|13.51|13.4|14.31|14.25|14.49|14.6|13.7|14.05|13.54|13.74|12.4|12.1|12.9|12.45|12.59|14.79|14.62|15.24|14.97|12.32|12.31|12.28|11.75|11.27|10.6|10.39|11.1|11.26|11.55|9.75|12.54|12.65|11.51|10.4|8.45|10.35|11.52|11.81|12.79|12.36|12.11|13.49|13.54|14.8|11.95|9.05|8.99|8.27|8.02|9.17|9.01|8.34|9|7.97|6.5|5.85|6.15|6.03|5.28|5.62|6.34|6.59|6.97|6.41|6.28|6.38|6.62|6.64|6.06|6.88|6.25|6|4.97|4.75|5|5|4.56|4.97|5.53|5.69|5.62|5.56|5.81|6.06|6.12|6.5|5.38|5.45|5.56|5.69|5.62|5.81|6.12|6|5.91|6.62|6.19|5.56|5.7|5.19|6.25|6.52|6.5|6.5|6.69|7.12|7.22|6.56|6.28|6.38|6.84|6.97|7|7.25|7.03|7.19|7.12|7.44|7.75|7.75|8.03|9.31|7.38
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.31|2.73|2.4|2.12|2.08|2.2|2.1|1.9|1.85|1.98|2.05|1.95|2.15|2.15|2.7|2.98|3|3.05|3.05|2.9|3|3.7|4.35|4.2|4|4.3|4.05|4.4|4.25|4.25|4.2|4.35|4.4|4.3|4.55|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|0.25|0.18|0.18|0.19|0.18|0.23|0.23|0.23|0.24|0.2|0.2|0.24|0.29|0.22|0.27|0.45|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.37|0.5|0.44|0.45|0.55|0.67|0.47|0.75|0.46|0.55|0.85|0.97|0.88|0.53|0.28|0.27|0.09|0.06|0.1|0.05|0.07|0.05|0.05|0.1|0.05|0.06|0.06|0.07|0.06|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.25|0.08|0.4|0.4|0.45|0.6|0.65|0.8|0.6|0.7|0.75|0.85|0.8|0.85|0.7|0.8|0.75|0.8|0.9|0.95|1|1.2|1|1|0.9|0.85|0.8|0.85|1|0.91|1|1.1|1|1.1|1|1.1|1.2|1.1|1|1.2|1|1|1|1.1|1.3|1.2|1.4|1.6|1.4|1.6|1.9|1.1|1.2|1.4|1.1|1.1|1.5|1.5|1.1|1|1.15|1.3|1.5|1.4|1.5|2.1|1.7|1.95|1.5|1.4|1.4|1.8|1.6|2.3|2.9|1.5|1.7|2|2.6|1.8|1.5|1.2|2.2|2.6|2.8|3|2.6|2.8|2.8|3.5|3.3|3.3|3|3|3|2.5|2.9|3|2.7|3.2|4|2.8|3.9|2.8|2.5|2.8|2.5|2.5|3.2|4|3.6|5.5|5|5.9|7.2|9.75|11|12.25|12.5|10.25|11|10|17|15.625|11|6.9|8.5|6.25|16.406|17.5|9.75|5|6.75|8.594|6.25|3.906|5.469|5.469|7.25|8.594|4.5|3.75|7|7|10.75|7|7.5|9.375|7|14.062|10.938|12.5|12.5|14.062|18.75|21.875|18.75|28.125|34.375|46.875|53.125|43.75|46.875|56.25|59.375|71.875|68.75|68.75|81.25|79.688|81.25
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7|6.8|6.72|6.91|6.96|7.19|7.19|7.24|7.38|7.25|7.2|7.14|7|7.15|7.96|8.3|7.98|8.38|8.7|8.62|8.7|8.88|8.84|9|8.75|8.66|8.88|8.79|9.27|9.22|9.32|9.35|8.66|8.55|8.8|8.86|8.72|8.57|8.99|9.32|9.6|10.03|10|10.12|9.78|9.74|9.53|9.75|9.69|9.49|9.38|8.77|8.94|8.78|8.39|8.6|8.75|8.87|8.69|9.46|9.04|9.07|8.99|8.99|8.4|8.16|8.44|7.25|7.29|7.48|7.3|7.23|7.3|7.12|7.19|6.72|6.05|6.3|6.26|6|5.23|4.88|4.66|4.69|5.32|4.86|4.98|5|5.47|5.45|5.34|5.61|5.97|6.29|6.54|7.18|6.5|6.54|6.5|6.89|6.73|7.03|7.33|6.11|5.58|5.5|5.1|5.26|4.63|5.09|5.56|5.35|5.55|5.3|5.39|5.78|6.17|5.88|5.96|5.94|5.78|6.25|6.95|7.91|8.22|7.83|7.75|7.75|7.62|7.96|7.89|7.95|7.69|7.84|7.78|7.33|7.7|8.47|9.05|9.04|8.88|8.3|8.04|7.6|8.74|8.29|9.54|10.06|10.15|10.6|10.53|10.25|10.75|9.74|9.81|9.62|10.76|11.21|10.37|10.32|10.28|9.34|9.93|8.74|8.75|9.12|10.72|11.35|11.32|11.59|10.69|10.43|11.19|11.01|10.39|10.1|9.25|8.67|9.05|9.22|9.14|8.68|8.85|9.35|8.73|8.18|7.76|6.87|7.43|7.9|8.28|8.62|9.38|9|8.33|7.78|7.36|7.96|8.16|7.94|8.52|8.73|8.33|8.59|7.53|7.02|6.88|7.19|7.08|6.47|5.19|4.64|4.81|4.92|5.53|5.3|5.56|5.73|5.59|5.78|5.81|5.75|5.75|6|5.89|5.83|5.89|5.56|6.31|5.91|5.25|5.62|5.42|5.58|5.5|5.72|5.89|6|7.17|8|7.62|8.8|8.77|9.14|8.89|8.47|8.75|9.38|9.52|9.19|8.47|7.88
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|6.12|6.17|5.95|5.95|5.92|5.92|5.81|5.81|5.82|5.73|5.35|5.45|5.39|5.48|5.53|5.64|5.68|5.44|5.57|5.44|5.26|5.2|5.23|5.14|4.84|5.2|5.31|5.3|5.21|5.17|5.18|5.2|5.16|4.98|4.94|4.94|4.79|4.75|4.79|4.58|4.55|4.45|4.6|4.59|4.58|4.45|4.62|4.49|4.5|4.52|4.35|4.31|4.46|4.02|3.84|3.99|4.03|4.01|4.08|4.2|4.5|4.57|4.58|4.56|4.61|4.64|4.74|4.97|4.9|4.96|4.8|4.65|4.68|4.49|4.49|4.5|4.42|4.47|4.61|4.51|4.02|3.86|3.6|3.46|3.34|3.47|3.71|3.71|3.9|3.93|3.74|4.4|4.52|4.7|4.74|4.84|4.78|4.74|4.69|4.67|4.63|4.56|4.64|4.27|4.4|4.4|4.31|4.48|4.37|4.54|4.29|4.32|4.59|4.64|4.76|4.89|4.74|4.44|4.28|4.44|4.26|4.4|4.62|4.63|4.47|4.41|4.46|4.54|4.61|4.58|4.54|4.45|4.58|4.5|4.25|4.18|4.27|4.23|4.06|4.04|3.99|4.05|3.9|3.85|3.9|3.94|3.95|3.93|4.1|4.15|4.14|4.32|4.29|3.87|4.01|4.1|4.15|4.12|4.12|4.1|4.19|3.99|4.12|3.51|3.88|3.97|3.97|4.15|4.15|3.95|3.57|3.49|3.46|3.51|3.48|3.49|3.32|3.49|3.6|3.71|3.39|2.96|2.88|2.77|2.76|2.86|2.77|2.88|3.1|2.78|2.79|2.91|2.74|2.96|3.02|2.76|2.76|2.91|2.86|2.81|2.96|2.57|2.37|2.57|2.59|2.57|2.42|2.44|2.59|2.63|2.52|2.17|2.1|2.32|2.37|2.17|2.22|2.22|2.25|2.26|2.25|2.32|2.35|2.35|2.42|2.3|2.25|2.22|2.17|2.05|1.86|2.05|1.98|2.19|1.95|1.75|1.8|1.75|1.63|1.73|1.78|1.78|1.83|1.63|1.63|1.68|1.65|1.65|1.7|1.63|1.75|1.53
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.4|12.31|11.46|11.3|11.46|12.25|11.8|12.2|11.66|11.33|11.14|11.43|9.77|9.03|10.85|11.03|12.18|12.3|13.24|13.97|12.61|12.92|14|14.38|14.02|14|13.9|15.86|15.88|15.37|15.67|16.47|14.51|14.6|14.95|14.85|14.28|13.83|14.61|15.11|15.03|15.2|14.65|13.95|13.94|12.83|12.86|13.04|13.05|13.03|11.93|11.55|12.29|12.98|13.8|14.6|15.3|15.23|12.92|14.1|13.14|12.2|11.69|11.22|12.23|11.17|12.61|12.81|11.79|12.47|10.5|10.98|11.15|12.48|13.2|13.75|12.81|11.08|10.02|10.29|9.98|9.38|9.01|9.53|9|8.58|7.81|7.7|7.92|7.88|7.95|7.46|7.69|7.32|8.07|7.6|6.4|6.15|6.4|6.77|8.39|9|9.04|8.01|9.75|9.7|8.8|8.52|7.9|7.02|7.47|7.45|7.76|8.97|8.16|10.1|9.28|7.8|5.33|4.02|4.25|4.14|4.45|7.87|15.51|15.97|18.25|19.44|20.04|20.05|18.54|19.65|19.66|22.84|22.1|21.62|26.17|27.3|28.89|27.5|25.54|25.69|26.07|26.24|27.26|27.65|25.55|26.89|26.25|26.49|25.99|23.95|24.76|24.43|25.15|25.3|26.16|25.85|26.77|23.55|22.65|20.2|19.6|19.15|23.01|23.6|25.77|28.1|26.2|26.54|27.3|28.27|26.1|29.75|31.81|34.6|37.06|34.21|34.54|31.95|30.61|29.56|28.43|30.5|30.55|28.84|26.05|24|22.56|22.25|23.19|25.5|30.81|30.62|32.12|28.69|26.62|27.56|23.25|26.25|24.31|31.25|29.75|32|37.5|33.25|33.5|29.5|37.56|41.12|38|37.25|36.38|33.06|38.69|45|42|42|48.88|45.06|35.5|32|36.5|36.06|41.88|44.69|44.44|47.12|40.25|41.25|42.75|42|31|34.12||33.5|27.44|25|28.06|43.12|46.25|52.28|51.84|69|93|86.5|90.72|63.03|43.19|34.94|38.41|33.44
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|13.6|11.5|11.45|11.9|11.82|12.39|11.99|11.9|12.05|11.78|11.64|11.5|11.45|11.89|12.9|14.51|14.55|14.58|15.15|14.85|14.93|14.87|14.9|15.32|14.75|15.09|15.7|16.28|18.08|17.39|18.12|18.33|17.32|17.52|17.95|18.29|18.32|18.65|19.02|19.35|19.08|19.92|20.75|18.18|17.62|16.98|16.8|16.92|16.2|17|16.1|14.65|14.7|15.2|15.2|15.8|15.9|16.35|16.05|16.38|16.35|16.5|16.51|14.68|14.98|14.25|13.68|13.75|13.93|14.1|12.57|12.7|12.4|12.07|12.2|11.41|10.16|10.83|9.55|9.62|10.13|10.07|9.6|10.6|11.16|11.36|10.94|10.97|11.44|10.87|10.27|12.82|16.32|16.68|17.95|17.98|16.99|16.29|15.2|15.81|16.56|18.08|18|17.1|15.15|13.8|21|15.58|15.83|16.9|18.45|20.97|21.4|20.75|24.2|22.77|22|20.92|26.05|27.9|27.64|29.93|31.58|35.06|34.65|34.82|36.8|34.97|33.15|33|29.81|32.01|30.1|30.02|28.35|28.86|26.85|26.5|26.5|26.5|25.9|27.4|26.35|23.58|24.6|23.3|22.8|25.2|27.11|27.5|26.85|24.95|25.25|25.9|23.55|22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.49|32.02|31.68|32.48|31.35|31.9|30|30|29.88|29.54|29.04|28.27|27.16|27.48|27.99|26.48|26.15|26.45|27.4|27.85|27.48|27.32|28.02|27.38|26.07|26.5|25.93|26.08|25.65|24.68|24.48|25.15|23.27|23.05|23.52|24|23.55|22.68|23.11|24.91|24.8|25.1|25|25.27|25.1|25.39|25.88|25.7|24.43|24.68|23.91|23.82|23.93|22.38|21.52|21.46|21.57|21.72|20.36|21.7|21.62|22.15|24|23.91|22.94|22|22.38|21.23|19.6|19.09|18.77|18.5|18.77|18.89|18.52|17.82|17|17.23|17.88|17.65|17.55|17.43|17.52|16.8|15.93|16.43|16.15|15.5|17|16.53|16.98|17.05|17.2|16.55|16.11|16.1|16.18|16.32|16.27|16.55|16.93|17|16.7|16.65|16.75|18.02|17.35|16.43|15.55|15.01|15.4|15.7|16.65|15.49|15.36|15.7|15.4|15.05|14.38|14.1|13.27|13.57|14.59|14.22|13.88|14.32|15.11|15.7|16.01|16.34|15.88|16.88|16.44|16.85|16.27|15.52|15.26|15.22|14.5|14.61|13.75|13.09|13.68|13.32|13.2|13.06|13.34|13.24|14.1|14.13|13.82|12.93|13.03|13|12.71|13.03|13.18|13.03|12.94|12.72|12.79|13.03|13.25|11.86|13.32|13.73|14.91|14.6|14.78|14|14.41|14.91|14.88|14.62|14.5|15.12|14.51|13.72|13.64|12|12.1|12.36|12.18|12.31|12.28|12.29|12.12|12.21|12.32|12.62|12.51|12.75|13.1|12.69|12.46|12.49|13.4|12.56|13.39|13.5|12.83|12.73|12.47|11.81|11.86|11.72|11.27|11.06|10.52|10.66|10.77|10.91|11.22|11.38|11.22|11.2|11.59|11.83|11.8|11.52|11.42|11.59|12.17|12.38|12.25|12.48|12.61|11.98|11.94|11.47|12.2|11.77|11.55|11.59|11.56|11.38|11.31|10.36|10.03|10.12|9.88|11.16|11.25|11.14|10.25|9.98|9.78|9.72|10.09|9.91|10.05|10.12
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|5.93|5.29|5.07|4.94|5.11|5.45|5.52|5.69|5.97|5.01|4.71|4.77|4.37|4.66|6.01|6.17|6.47|6.71|7.45|7.57|7.44|7.39|7.53|7.56|6.91|6.91|7.11|8.2|8.3|7.91|7.83|8.02|7.67|7.47|7.16|7.35|6.95|6.87|6.95|7.79|7.8|8.27|8.44|8.29|8.14|8|7.95|7.93|6.77|6.96|6.72|6.49|6.66|5.55|4.66|4.81|5.14|4.89|4.37|4.97|4.88|4.81|4.71|4.69|5.01|4.89|5.74|5.76|5.31|5.59|5.51|4.83|4|4.02|4.09|4.11|3.97|4.09|3.83|3.33|2.83|2.79|2.61|2.9|2.76|2.91|2.77|2.92|3.37|3.14|2.54|2.59|2.31|2.23|2.43|2.88|2.85|2.76|2.77|3.04|3.49|3.21|2.74|2.53|2.61|3.36|2.66|2.43|2.37|1.96|1.85|0.98|1.1|1.18|1.24|1.34|1.29|1.34|1.58|3.01|3.7|4.46|4.64|4.6|4.74|5.21|5.31|6.29|6.94|7.37|7.07|7.26|10.95|12.01|12.73|11.63|12.77|12.45|12.13|12.82|11.35|11.43|10.38|10.42|10.49|10.51|12.41|12.41|11.88|12.77|13.14|14.81|15.3|13.24|13.89|12.9|11.99|10.17|10.68|10.1|12.8|11.96|12.06|10.65|12.11|12.99|15.25|15.18|15.37|13.95|13.73|10.51|11.39|11.42|10.94|11.83|9.94|10.89|11.53|11.23|12.29|12.2|11.18|11.63|11.42|11.16|9.15|8.71|8.34|8.67|8.33|8.83|9.64|10.51|11.55|13.08|13.59|14.34|11.55|10.99|12.15|12.69|11.9|14.79|15.23|15.99|18.79|17.89|15.62|14.1|14.21|14.79|15.06|16.66|17.57|19.53|20.19|19.76|18.64|18.41|17.43|17.32|15.51|11.89|13.36|13.75|14.82|14.62|13.34|14.51|14.21|12.48|10.99|10.69|12.46|11.57|9.42|8.72|9.11|8.52|9.01|8.09|8.65|9.62|8.9|6.82|6.4|5.42|5.85|6.01|5.83|5.89
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.89|37.13|37.9|38.02|36.18|36.43|31.63|31.73|33.02|31.61|30.9|31.68|30.45|29.76|30.35|30.02|31.29|29.55|31.43|30.55|31.18|29.95|27.8|29.07|27.6|27.8|27.27|26.87|28.55|28.58|30.44|31|30.32|31.9|33.54|32.5|32.4|32.5|31.38|31.85|30.55|31.93|32.04|32.19|33.33|31.23|30.64|30.24|30.51|30.47|30.22|29.32|30.25|29.89|28.05|29.55|28.4|27|25.36|25|25.25|25.21|24.69|25.74|24.87|23.69|22.76|22.8|21.99|21|20.74|20.7|20.84|20.25|20.34|19.42|18.2|18.9|18.93|18|16.16|15.79|16.8|16.82|15.82|16.36|15.94|16.08|17.04|17.36|19.53|17.78|18.4|20.1|20.7|20.75|21.29|20.85|20.92|21.73|20.63|21.51|20|18.73|19.35|18.25|18.63|17.06|16.67|18.47|18.12|18.42|19|19.5|20|18.66|20.3|18.87|18.22|18.5|17.5|21.3|23.65|23.68|22|22.11|23.45|24.55|26.4|25.95|25.59|26.65|24.65|24.94|24.75|24|23.64|25.35|24.3|25.5|23.13|23.49|22.15|22.99|21.6|20.7|20.46|20.59|20.99|20.75|20.78|20|20.39|17.85|19.89|18.75|18.04|18.11|17.65|17.2|18.48|18|19|14.2|15.25|17.4|21|21.5|22.85|19.11|19.25|19.5|21.11|20.6|19.98|22|20|18.5|19.29|19.77|19.46|18.4|16.95|15.65|15.3|14.05|15.6|15|15.27|15.12|14.56|14.62|14.64|13.81|13.88|13.5|13.5|14.02|13.38|13.89|14.44|13.25|13.27|13.06|13|13.69|13|13|13.25|13.25|12.88|12|12.81|10.5|11.25|12.62|12.12|12.44|12.12|12.12|12|12.06|12.5|12.56|13.69|15.94|16|13.75|12.5|13.25|13.25|12.88|12.81|13|13.56|13.25|13.5|13.12|12|11.62|12.94|12.81|11.81|11.94|12.75|12.75|13|12.31|13.75|12.88|14|13.94
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|5.48|5.51|5.34|5.39|5.69|5.95|5.39|5.75|5.77|5.87|5.59|5.37|5.29|5.78|5.59|5.55|5.6|5.55|5.27|5|4.95|5.32|5.19|4.92|5.07|5.04|5.07|5.01|5.19|5.19|5.47|5.39|5.39|5.33|5.88|6.16|6.31|6.22|6.24|6.14|5.92|6.36|6.15|6.22|6.27||5.93|5.53|5.45|5.06|5.02|5.09|4.74|4.79|4.67|4.57|4.5|4.56|4.53|4.15|4.36|4.25|4.15|3.98|4.03|4.12|4.09|4.16|4.32|4.5|3.89|3.75|4.03|3.8|4.03|3.97|3.8|3.67|3.82|4.01|3.56|3.39|3.4|3.34|3.39|3.44|2.83|2.83|2.97|3.09|3.36|3.48|3.56|3.53|3.48|3.48|3.18|3.55|3.33|3.08|3.08|2.99|3.02|3.44|3.2|3.12|3.23|3.23|2.8|3.12|3.01|2.84|2.94|2.93|3.08|3.12|3.02|2.89|2.92|2.91|3.27|3.21|3.22|3.22|3.38|3.46|3.5|3.65|3.65|3.57|3.53|3.68|3.58|3.53|3.7|3.69|3.79|3.91|3.98|3.67|3.48|3.29|3.44|3.29|3.34|3.37|3.76|3.91|4.5|4.33|4.52|4.5|5.09|4.51|5.07|4.74|5.44|5.38|4.12|3.67|3.41|3.28|3.46|2.45|2.96|3.18|3.16|3.08|3.15|3.34|3.79|4.15|4.39|4.03|3.56|3.06|2.99|3.08|3.19|3.19|3.24|3.06|2.96|3.15|3.43|3.14|2.73|2.61|2.73|2.28|2.43|3.08|3.11|2.76|2.81|2.6|2.73|2.27|2.39|2.19|2.07|1.96|1.93|1.81|1.75|1.87|1.87|1.99|2.04|2.3|1.83|1.77|1.57|1.66|1.64|1.63|1.61|1.59|1.46|1.44|1.48|1.57|1.54|1.55|1.63|1.5|1.51|1.47|1.54|1.48|1.57|1.51|1.36|1.51|1.45|1.48|1.45|1.42|1.45|1.59|1.81|1.96|1.73|1.36|1.48|1.48|1.57|1.54|1.5|1.54|1.6|1.35
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|27.21|28.5|26.93|25.61|25.6|27.41|26.83|26.78|25.99|24.97|24.72|24.15|21.36|21.25|22.12|20.89|24.92|26.27|26.71|26.76|26.85|26.1|25.36|25.25|26.11|24.35|24.47|24.89|27.73|30.1|30.4|31.05|27.38|28.18|28.4|28.66|28.91|28.5|28.9|26.8|25.7|25.76|25.45|24.35|23.85|23.95|22.95|23|22.05|21.42|20.38|19.89|20.27|20.55|20.14|20.68|20.97|20.74|20.05|21.7|21.23|21.37|21.26|20.75|20.31|19.72|19.99|20.03|19.23|19.1|18.54|18.87|20|20.4|20.19|19.87|18.27|18.04|17.49|17.6|17.98|17.24|16.97|17.07|16.65|16.26|14.92|14.85|15.25|14.81|14.1|13.92|14.65|15.74|16.25|17|20|19.15|18.91|18.36|19.09|19.13|19.19|19.81|19.6|20.35|19.59|18.65|21|20.76|19.85|20.15|19.96|19.8|19.11|19.08|19.15|18.47|18.31|18.38|16.85|19.66|22.18|22.34|23.66|23.85|23.74|23.72|24.28|25.62|25.43|26.16|25.48|25.5|25.54|24.25|25.1|24.5|24.6|22.5|22.1|20.35|20.18|19.74|20.5|20.38|20.39|19.53|19.97|20.1|19.48|20.01|19.35|18.1|17.95|17.02|16.75|17.25|17.98|17.76|17.53|17.65|17.16|15.74|20.09|20.25|20.32|20.17|20.94|21.2|20.51|20.8|19.91|18.43|17.26|17.4|16.97|15.53|15.27|14.67|15.47|14.09|13.87|14.39|14.43|14.07|13.99|12.87|12.79|13.42|13.83|14.67|15.58|14|14.41|12|11.79|12.43|12.71|11.67|11.83|11.5|10|11|11|9.51|9.42|10.23|9.92|10.17|10.42|9.83|9.67|9.17|9.17|9.54|8.58|9.25|9.12|8.62|9.17|8.65|9|8.75|10.58|11.27|17|17|17.29|16.75|16.75|17.17|15.83|16|16.67|16.85|17.33|17.37|17.67|18.33|16.5|17.67|17.25|18.33|18.42|18|18.42|20.5|17.33|17.33|17.65|17.83
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|34.4|33.44|30.95|31.25|31.18|31.15|31.08|31.5|31.04|29.58|29.88|28.75|27.48|26.87|29.1|29.7|30.9|30.65|31.56|31.35|31.3|30.12|29.72|28.65|28.79|28.75|30.65|31.34|31.84|29.8|30.5|31.2|30.37|29.51|31|30.5|29.15|29.25|29.4|29.7|29|29.1|28.25|29.36|29.92|29.92|29.89|29.9|29.89|30.15|28.7|27.58|27.47|27.2|26.15|26.44|26.07|25.86|24.01|22.73|20.71|20.37|20.3|19.26|18.36|18.3|20.42|21.33|21.05|21.55|20.5|19.98|20.6|23.18|24.03|22.5|20.23|21.35|21.17|21.52|19.28|17.85|17.6|17.97|17.9|19.03|17.35|17.45|17.7|18.95|18.4|19.52|19.7|19.44|20.68|20.65|20.7|20.39|20.55|19.5|19.65|19.8|19.96|19.99|20.55|18.13|18.2|17.95|17.7|18.55|19.49|20.13|22.11|22.2|22.35|21.65|20.6|20.2|19.1|19.55|19.43|19.9|21.35|22.12|22.8|23.9|24.25|25.8|25.61|26.06|25.55|27.4|26.55|28|28.8|25.48|26.85|26.45|25.8|25.25|24.5|23|23.9|23.1|24.56|25.3|24.65|24.75|25.15|25.22|25.03|24.95|23.45|23.21|21.6|21|21.5|21|21.7|20.5|21.55|18.75|20.1|21.2|26.95|27.3|28.13|28.25|28.5|27.38|27.5|27.4|27.3|27.5|28.7|28.8|27.95|27.69|27.4|27.8|27.89|27.95|28|28.3|29|25.26|25.8|25.25|26.5|26|22.9|24.55|23.25|24.25|25.1|24.57|24.05|23.93|23.75|21.12|21.69|21|20|19.69|22.88|23.19|23.31|24.75|24.06|25|21.81|20.81|21.25|22.75|23.88|21.38|24.5|25.81|26|27.19|26.94|27.38|26.06|21.75|20.25|21.75|23.69|21.88|20.56|21.69|21.38|22.25|22.25|22.56|22.75|24.12|24|24.94|24.81|27.06|27|29.12|26.75|26.94|26.38|26.94|27.38|29.44|30|27.81|29.69|29.62
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.62|8.07|7.88|7.82|7.76|7.48|7.5|7.45|7.41|7.35|7.4|7.39|7.03|7.12|7.54|7.61|7.46|7.22|7.22|7.46|7.3|7.25|7.29|7.21|7.04|7.38|7.61|8.4|8.43|8.2|8.25|8.26|8.68|8.5|8.75|9.05|9.2|8.95|8.79|8.62|8.5|8.28|8.2|7.94|8.38|8.25|8.05|8.14|7.25|6.61|6.55|6.71|6.83|6.59|5.98|6.12|6.05|6.51|6.21|6.46|6.19|6.17|6.3|6.24|6.44|6.29|6.33|6.29|6.41|6.61|6.98|6.95|6.8|6.5|6.7|6.2|5.9|5.91|5.89|6.1|5.93|6.1|5.93|6.38|6.44|6.45|5.96|5.81|6|5.9|5.9|5.93|6.3|6.33|6.58|7.01|6.92|7|6.79|6.85|6.78|6.8|6.9|6.86|6.56|6.18|7.66|7.43|7.21|7.5|7.41|6.91|7.12|7.25|7.49|7.77|7.56|7.61|7.47|7.76|7.14|7.5|7.92|8.46|8.47|8.33|8.3|8.5|8.42|8.26|8.06|7.99|7.57|7.47|7.5|7.17|7.01|6.9|6.81|6.83|6.49|6.17|6.21|6.5|6.9|7.06|6.91|7.07|7|7.09|6.88|6.54|6.56|6.4|6.28|6.64|6.78|6.96|7|6.92|7.08|7.12|6.5|6.11|6.18|6.25|6.36|6.36|6.25|6.12|6.21|5.77|6.21|6.09|6.1|6.24|6.08|6.28|6.3|6.39|7.21|7.09|6.94|6.94|6.72|6.5|5.88|5.94|5.88|5.59|5.63|5.84|5.87|5.79|5.7|6.02|5.73|5.93|5.93|5.7|5.36|5.58|5.41|4.91|6.27|6.45|6.12|6.25|5.81|6.3|6.03|6.66|6.11|6.14|6.28|5.77|5.61|5.25|5.66|5.69|5.47|5.59|5.78|5.92|6.3|6.34|6.39|6.14|5.69|5.56|5.67|6.23|6.48|6.4|6.41|6.92|6.9|7.16|6.73|7.48|8.24|8.28|8.39|6.8|6.24|6.13|5.86|5.86|6.33|6.12|6.34|6.53
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|58.93|53.12|54.01|40.4|39.53|38.91|36.16|33.86|31|31.5|32.65|33.85|28.1|28.98|35.09|35.76|35.2|37.73|37.28|39.57|34.76|34.86|36.02|36|31.49|31.87|35.65|37.24|36.96|34.1|32.99|33.36|30.56|29.99|29.11|34.01|29.03|23.91|18.42|17.92|18.75|18.75|18.17|17.48|19.2|21.35|18.24|20.35|18.2|16.16|13.34|15.5|14.8|14.76|13.1|12.55|14.94|17.25|15.4|16.54|15.37|15.98|14.49|11.8|11.49|10.5|11.18|12.67|13.14|13.58|13.55|14.59|13.6|13.71|12.39|13.55|14.8|13.71|11.8|10.24|10.1|11.95|11.65|10.6|9.91|12.09|14.39|14.9|12.59|16.66|16.3|14.2|14.45|16|17.25|14.1|13.25|12.81|13.64|14.36|14.29|14.51|10.29|10.61|9.67|9.95|7.09|4.5|4.65|4.96|5.79|6.15|6.13|5.75|6.08|6.95|7.2|7.18|7.4|8.4|12.26|12.42|12.79|14|13.1|14.4|12.6|13.11|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|4.28|4.42|4.22|4|3.92|3.9|3.75|3.7|3.9|3.54|3|3.18|3.47|3.19|3.47|3.71|4.09|3.8|3.74|3.67|3.21|3.63|3.26|3.54|3.62|3.95|3.78|4.24|4.41|4.56|4.85|4.8|3.85|3.32|3.7|4|4.31|3.69|4.14|4.15|3.57|2.8|3.14|2.36|2.15|2.21|2.28|2.6|2.62|2.72|2.37|3.12|3.15|3.55|3.9|3.25|2.8|2.94|2.8|3.02|1.52|1.45|1.24|1.27|1.3|1.22|1.35|0.94|0.99|1.16|1.11|1.02|1.2|1.3|1|1||1|0.9|0.7|0.73|0.65|0.79|0.65|0.67|0.71|0.72||0.72|0.82|0.9|0.89|1|1.01|1.02|1|1.13|1.19|0.96|0.49|0.49|0.44|0.48|0.5|0.57|0.6|0.65|0.63|0.53|0.41|0.74|0.86|0.85|0.9|0.86|0.97|0.9|0.88|0.95|0.85|1.05|1.4|1.21|1.39|1.15|1.15|1.32|1.05|1.2|1.28||1.26|1.44|1.3|1.55|1.54|1.51|1.5|1.5|1.56|1.22|1.2|1.2|1.17|1.3|1.42|1.2|1.9|1.46|1.32|1.52|1.68|2.05|1.89|1.97|2.08|2.26|1.85|1.9|1.43|1.49|1.5|1.3|1.6|1.97|2|2.17|2.53|2.6|2.9|2.8|2.75|3.25|3.23|3.4|3.4|3.38|3.5|3.75|3.38|4|4.25|4.3|4.44|4|3.45|2.95|2.95|2.88|4.5|5|4.5|4.75|6|6.12|6.75|6.5|7|7.94|7.75|8|6|6.12|6.88|8.19|8.75|10|11.06|11.75|13.38|12.62|13.25|14|14.06|19.38|12.12|11.56|11.5|11.25|12.5|12.12|12.5|10.5|9.56|11.88|12.5|14|14.12|14.25|13.5|14.06|13.62|13.06|14.06|15.44|16.5|17.14|17.75|13.81|19.81|21|22.81|21.75|19.5|21.12|22|26|25.25|23.62|16.38|14.25|14.62
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|15.43|15.28|14.43|14.94|15.28|15.44|14.99|15.29|15.52|15.3|14.73|14.95|14.47|14.26|14.75|14.48|15.23|14.77|14.85|14.54|14.43|14.45|14.41|14.53|13.75|13.44|14.09|13.97|14.51|15.12|15.7|15.62|15.2|15.64|15.58|16.06|16.1|15.76|15.78|15.94|16.36|16.48|15.2|14.61|15.2|14.95|14.75|14.99|15|14.65|14.25|14.29|14.27|13.53|13.14|13.51|13.51|14.05|13.32|13.53|13.3|13.59|13.32|13.11|13.24|13.08|12.76|13.18|13.14|14.33|14.03|13.4|12.97|11.87|12|11.96|11.66|11.57|11.84|12.13|12.06|12.47|11.44|11.57|10.85|10.71|10.61|10.3|10.47|10.24|10.28|10.26|11.07|11.02|10.96|11.09|11.21|11.05|10.59|10.23|9.68|9.7|9.9|10.26|10.26|11.36|12|11.03|10.55|10.97|10.82|10.8|11.37|11.55|11.31|11.07|10.88|10.71|10.25|9.91|10.66|10.26|10.1|10.3|10.44|9.59|10.37|10.83|11.07|11.59|11.23|11.87|11.47|11.25|11.17|10.55|10.39|10.13|9.99|10.15|9.94|10.17|9.81|9.22|9.17|9.13|9.12|9.09|9.12|9.02|8.92|8.68|8.38|7.84|7.82|7.89|7.83|8.05|8.09|8.11|8.21|8.33|8.25|8.23|9.01|9.16|8.99|8.89|8.58|8.49|8.47|8.43|8.67|8.91|9|9.04|8.59|8.38|8.36|8.29|8.27|8.28|8.16|8.21|8.05|8.17|8.05|7.95|8.22|8.21|8.46|8.49|8.47|8.51|8.81|8.86|9.1|9.21|8.91|8.48|9.13|8.98|8.76|8.39|8.43|8.19|8.2|8.33|8.31|7.91|7.87|7.75|7.57|7.67|7.81|7.66|7.71|7.75|7.72|7.69|7.53|7.4|7.45|6.88|6.97|7.2|7.08|6.97|6.76|6.97|7.08|7.51|7.01|6.83|6.84|6.47|6.47|6.42|6.43|6.74|6.72|6.45|5.84|5.37|5.75|6.06|6.14|6.31|6.43|6.42|6.65|6.78
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2446.8799|2503.1201|2531.25|2475|2643.75|2545.3101|2671.8799|3093.75|2812.5|2587.5|2221.8799|2362.5|2728.1201|3234.3799|3459.3799|3262.5|2925|3656.25|3937.5|3796.8799|4471.8799|4556.25|4753.1201|4640.6201|4415.6201|4921.8799|4781.25|4921.8799|5062.5|5765.6201|4640.6201|4640.6201|4500|4781.25|4500|5203.1201|4387.5|5203.1201|5203.1201|5259.3799|5062.5|4781.25|4500|4921.8799|4640.6201|4640.6201|4415.6201|4640.6201|4725|5203.1201|4640.6201|5203.1201|4640.6201|4500|4162.5|5484.3799|3937.5|4500|3515.6201||4218.75|5484.3799|4640.6201|4218.75|4921.8799|5625|4640.6201|5906.25|3796.8799|4218.75|3937.5|3375|4218.75|2812.5|2109.3799|2390.6201|2109.3799|2812.5|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|1687.5|1546.88|1968.75|1406.25|1687.5|843.75|1125|1265.62|1125|703.12|843.75|843.75|984.38|843.75|1406.25|1546.88|1546.88|2109.3799|984.38|2109.3799|1828.12|1125|984.38|984.38|984.38|1265.62|1546.88|1968.75|2039.0601|1968.75|2250|2250|1968.75|1687.5|1968.75|1968.75|1828.12|1546.88|2179.6899|2250|2109.3799|2109.3799|1968.75|1968.75|2250|2812.5|3093.75|3515.6201|2250|2250|2531.25|2953.1201|2812.5|2953.1201|2953.1201|2390.6201|2531.25|3515.6201|3375|3093.75|3093.75|3093.75||3375|3796.8799|3937.5|4218.75|4218.75|5062.5|5625|4640.6201|3656.25|4218.75|4218.75|4218.75|4921.8799|2812.5|2671.8799|2390.6201|2531.25|4781.25||5343.75|4781.25|7593.75|8437.5|8718.75|8859.3799|9281.25|9421.8799|10265.6201|10546.8799|11250|11953.1201|12796.8799|11953.1201|12375|11531.25|12093.75|10406.25|11390.6201|9140.6201|7734.3799|9984.3799|9667.9697|11425.7803|10107.4199|11425.7803|11425.7803|10986.3301|12524.4102|13842.7695|15161.1299|12084.96|13623.0498|12744.1396|14501.9502|9887.7002|10546.8799|14062.5|14062.5|16699.2207|26806.6406|27465.8203|29003.9102|31201.1699|29882.8105|31640.6191|34277.3398|42407.2305|46582.0313|40429.6914|49438.4805|40869.1406|45703.1211|42187.5|35156.25|42187.5|38891.6016|47460.9414|56250|56250|60205.0781|58007.8086|63281.25|58886.7188|68554.6875|67675.7813|37792.9688|43066.4102|53613.2813|46582.0313|40429.6914|47460.9414|39770.5117|69433.5938|77343.75|108105.4688|108764.6484|121289.0625|103710.9375|68554.6875|74707.0313|77783.2031|46582.0313|44824.2188|56250|30761.7207
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|19.95|19.19|18.11|18.84|20.37|20.86|19.7|20.34|20.77|20.5|19.68|19.45|18.32|17.85|19|17.84|17.9|18.73|18.25|18.25|17.36||16.43|16.01|15|16.41|16.19|15.06|16.33|16.29|16.33|16.56|15.24|15.05|15.5|15.82|14.88|15.32|15.32|15.09|14.88|15.5|15.35|15.14|15.35|15.15|15.19|15.12|14.97|15.7|15.74|15.59|16.06|15.21|14.88|15.81|15.81|15.15|14.38|14.57|14.6|15.19|15.32|15.39|15.09|14.72|14.1|14.28|14.79|15.02|14.45|14.05|13.8|14.28|13.62|14.11|13.25|14.06|13.56|13.09|12.5|12.33|12.37|11.75|11.96|12.73|12.17|11.88|12.2|12.22|12.19|12.3|12.41|13.56|13.34|14.12|12.2|11.91|12.13|12.12|11.89|11.74|12|12.11|12.34|11.47|10.89|11|10.6|11.07|11.21|10.93|11.38|11.88|11.78|11.74|12.12|12.11|12.4|11.73|10.28|11.49|11.75|11.8|12|11.57|11.68|11.97|13|14.51|12.86|14.59|12.75|12.5|12.53|12.12|12.65||12.39|11.85|11.68|11.56|11.01|11.12|11|10.82|10.84|10.57|10.56|10.15|10.17|9.92|9.84|9.74|9.76|9.62|9.66|9.67|9.62|9.34|9.03|9.03|8.88|8.78|8.61|8.84|8.99|9.12|8.88|8.76|8.66|8.62|8.96|9.38|9.45|9.41|9.01|9.03|8.99|9|9.17|8.85|8.77|8.67|8.94|8.56|8.81|8.83|8.89|8.62|8.7|8.94|9.02|8.58|8.65|8.53|8.45|8.55|8.09|8.12|8|8.55|8.51|8.41|8.23|8.39|8.44|8.58|8.22|8.22|8.2|8.85|8.44|8.55|7.16|8.38|8.22|8.13|8|8.15|8.14|8.21|7.98|8.12|8.16|8.77|8.5|8.47|8.41|8.66|8.64|8.7|8.33|8.39|8.83|8.75|8.94|8.66|8.69|8.16|8.23|8.11|7.91|7.98|8.5|8.25|8.31|8.31|8.3|8.62|8.62|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|12.31|12.29|12.27|12.07|11.7|11.95|11.74|11.84|11.76|11.4|11.37|11.8|12.08|11.93|12.2|12.22|12.67|12.05|13.29|13.27|14.83|14.25|13.92|14.1|14.2|14.8|14.59|14.59|15.25|14.96|14.6|14.61|13.99|13.94|13.89|13.78|13.04|13.51|13.93|13.68|14|14.78|14.86|14.55|13.78|13.95|13.5|13.35|13.05|13.4|12.75|12.16|12.99|12.35|13.04|12.95|12.2|12.91|12.37|13.32|13.9|13.19|12.22|11.53|11.59|10.8|11.7|10.7|9.3|8.9|9.05|8.96|8.6|9.1|8.94|8.99|8.5|8.33|8.82|8.45|8.48|8.49|8.17|8.31|8.45|8.17|7.5|7.12|7.28|7.34|7.86|8.26|8.88|9.01|9.06|8.1|8.63|8.92|9.08|8.57|8.34|7.25|7|6.09|6.15|5.43|4.93|5.01|5.45|6.34|6.43|6.86|6.35|7.63|8.22|8.71|9.2|8.87|8.51|8.5|8.48|10.2|11|12|11.4|11.1|11.16|11.54|11.9|12.26|12.25|12.61|12.07|11.43|11.38|11.45|11.56|11.16|11.02|11|12.41|12.94|13.35|13.17|13.29|14.05|14.28|13.47|14.3|14.74|14.06|13.94|14.03|12.77|11.32|11.72|11.89|11.82|12.2|11.2|11|9.85|11.37|10.95|12.83|12.99|11.6|12.48|13|13|13.5|13.3|13.77|13.53|12.4|11.76|11|10.57|10.64|9.01|10|10.04|10.56|9.89|8.65|9.06|8.99|7.63|8.94|9.12|8.75|9.28|6.19|6.5|7|6.94|6.69|7|7.06|7.75|7.94|8.58|6.19|5.25|4.19|4.09|4.75|4.5|8.94|9.17|8.69|8.36|9|9.25|10.19|10.19|10.25|9|8.67|12.38|10.88|11.06|11.47|10.62|12.25|11.03|10.41|10.66|11.03|13|12.12|13|12.56|12|9.94|8.75|7.5|6.06|5.88|7.31|7.25|7.7|7.75|7.25|7.56|7.62|13.78|14.25|15.12|15.5|17.62|17.91
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|16.64|16.6|16.04|16.27|16.34|16.27|15.09|14.51|13.96|13.69|13.29|13.2|12.69|12.27|14.16|13.82|14.22|13.11|13.38|12.93|13.22|12.02|11.78|11.89|11.4|11.6|11.29|11.7|11.65|10.94|10.31|10.18|9.67|9.51|9.33|8.96|9.2|9.5|9.91|10.16|11.02|11.53|11.36|10.8|10.96|10.8|10.88|10.76|10.61|10.64|10.24|10.4|10.67|10.04|9.67|9.91|9.58|8.87|8.83|9.8|9.81|10.04|10.07|10.07|9.73|9.44|9.84|9.87|9.86|10.04|9.6|9.1|8.88|8.78|8.84|8.53|8.41|8.29|8.54|8.29|8.32|8.16|7.9|7.96|7.52|7.78|7.22|7.07|7.33|7.38|7.45|7.16|7.34|7.12|7.51|7.87|8.11|7.82|7.96|7.78|7.93|8|8.47|8.47|7.89|7.96|7.4|7.78|7.6|7.87|7.56|7.65|8.36|8.44|7.56|7.36|7.33|6.98|6.67|6.93|7.24|7.73|8.49|8.71|9.11|8.44|8.89|8.78|9.22|9.02|8.61|9.24|8.5|8.55|8.89|8.69|8.6|8.75|8.44|8.53|8.8|8.09|7.78|8.11|8|7.96|7.87|8.24|8.4|8|7.78|8|8.42|8.14|7.89|7.92|7.36|7.38|7.33|7.27|7.49|7.53|7.51|7.69|7.71|7.8|7.98|7.96|7.94|7.87|8.05|7.78|8.15|8.16|8.12|8.36|8.29|8.13|8.44|8|7.87|8.16|8.23|8.36|8.44|8.07|7.51|7.24|7.29|7.47|7.56|7.91|8.49|7.78|7.62|7.71|7.69|7.69|8.5|8.61|8.78|9.14|9.03|8.69|8.39|7.94|7.72|7.72|7.44|7.75|7.42|7.28|7.33|7.5|7.61|7.61|7.86|7.67|7.47|7.5|7.67|7.75|7.75|7.25|7.08|7.69|7.67|7.33|7.56|7.67|7.53|7.44|7.82|7.75|7.58|7.28|7.72|7.22|6.61|7.03|7.11|7.11|7.53|7.5|7.36|7.53|6.86|7.11|7.11|7.17|7.42|7.08
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.8|13.45|13.2|12.85|13.7|14.01|13.15|14.35|14.03|13.74|13.71|13.35|13.26|13.23|13.52|12.8|12.7|13.32|14.23|14.79|14.69|14.4|14.26|14.3|13.9|13.65|14.8|16.18|17.09|16.6|16.55|17.25|16.64|16.36|16.7|17.5|17.74|18|17.89|18.1|17.4|18.65|19.5|18.45|18.3|18.23|17.25|17.19|16.5|16.7|16.4|16.32|17.09|17.15|15.4|17.51|18.3|17.88|17|18.05|17.6|17.7|17.2|17.22|16.75|14.4|14|14.9|14.5|14.6|13.1|13.5|12.68|12.55|12.55|11.9|11.25|10.7|10.32|9.58|8.42|8.24|8.05|7.8|8.1|7.58|6.02|6.05|7.25|7|8.05|7.95|8.63|8.3|9.4|8.92|8.94|8.65|8.4|7.82|8.7|9.5|8.35|8.41|9.05|9.25|8.2|9.13|8.3|8.7|9.05|10.01|11.28|11.37|12.45|10.9|10.3|10.1|10.37|11.25|11.48|13.34|12.65|13.6|13.92|13.05|15.35|19.4|19.93|19.5|21.52|20.65|19.4|17.4|17|15.25|15.25|15.5|16.15|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|39.58|36.35|31.64|30.92|34.56|37.6|34.93|37.1|36.36|33.72|34.21|34.53|30.39|32.82|35.12|32.48|26.97|27.5|28.3|28.88|28.05|29.29|30.64|30.75|27.65|28.58|28.73|29.76|33.3|37.5|42.07|42.64|44.92|42.3|42.25|44.56|44.84|43.65|45.05|45.2|45.35|48.1|56.58|52.44|50.77|48.86|48.73|50.7|52.15|53.54|51.37|53.88|55.82|56|54.06|58.05|58.65|57.73|56.19|60.88|63.8|66.7|65.25|67|62.12|59.25|62.25|58.63|57.5|58.68|52.89|51.63|49.85|48.02|50.31|46.7|41.49|43.93|45.19|44|42.73|45.83|42.57|45.98|42.5|47.04|42.47|39.79|42.4|42.8|44.85|42.28|44.4|46.3|48.61|53.63|49.38|47.05|48.32|50.51|55.34|61.63|58.99|51.24|49.62|48.62|44.41|42.36|37.02|34.42|36.99|39.91|43.7|43.36|42|45.23|47.05|41.11|37.71|39.27|37.83|36.75|40.62|43|40.28|44|45.41|48.78|49.31|51.89|45.01|47.12|47.95|58.5|58.43|58.87|67.53|66.32|64.82|73.66|61.14|53.29|58.05|63.9|65.05|63.6|73.1|78.24|85.09|81.29|75.05|78.5|73.52|68.83|67.52|70.13|69.34|71.58|68.54|54.83|57.89|48.5|47.95|55.5|62.5|63.19|69.61|77.58|68.46|73.16|73.43|68.3|58.5|58.39|55.35|61.7|59.89|57.91|67.87|66.46|67.11|70|64.15|75.62|61|67|56|45.65|43.38|45.88|40.31|57.81|64.25|85.06|96.94|80.62|83.5|70.28|56.06|68.59|51.5|51.5|45.5|46.88|54.75|41.94|38.41|39.75|39.38|45.39|45.44|39.16|43.66|44.64|46|48|47.41|47.44|56.56|64.44|65.47|54.34|46.62|45|47.12|54|51.5|46.75|41.78|41.53|48.97|32.69|31.25|32.12|34.12|30.62|33.5|30|29.38|31.56|25|||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.28|3.16|3.36|3.33|3.42|3.53|3.58|3.58|3.72|3.57|3.6|3.63|3.65|3.64|3.66|3.35|3.73|3.85|3.89|3.87|3.83|3.91|3.76|3.79|3.75|3.66|3.7|3.8|3.98|3.96|3.87|3.93|3.79|3.82|3.89|3.82|3.77|3.85|3.96|3.59|3.61|3.63|3.98|4.15|4.09|4.16|4.25|4.24|4.27|4.19|4.06|4.2|4.17|4.22|3.82|3.84|4.02|3.99|3.89|4.04|4.24|4.19|4.18|4.18|3.97|3.88|3.82|4.05|4.15|4.27|4.1|4.27|3.85|3.89|4|3.95|3.75|3.7|3.87|3.61|3.43|3.51|3.52|3.26|3.16|3.04|3.16|3.33|3.31|3.31|3.19|3.12|3.29|3.44|3.58|3.81|3.63|3.5|3.51|3.48|3.53|3.52|3.46|3.38|3.16|3.36|3.27|3.23|2.77|2.74|2.78|2.94|3.34|3.6|3.64|3.7|3.59|3.41|3.05|3.59|3.25|3.46|3.56|3.91|3.47|3.41|3.38|3.35|3.44|3.75|3.76|3.88|3.82|3.6|3.47|3.34|3.44|3.47|3.37|3.07|2.98|2.95|2.99|2.8|2.98|3.25|3.27|3.05|3.04|2.71|2.73|2.57|2.45|2.35|2.44|2.29|2.17|2.05|1.85|1.85|1.97|1.93|1.98|1.78|2.92|3.08|2.93|3.11|3.2|3.16|3.39|3.37|3.79|3.85|3.57|3.66|3.22|3.04|3.47|3.26|3.03|3.02|3.1|3.17|3.18|2.94|2.92|3.14|2.99|2.72|2.76|2.61|2.74|2.94|2.85|2.58|2.08|2.08|1.98|1.74|1.58|1.52|1.44|1.62|1.66|1.48|1.47|1.53|1.51|1.68|1.66|1.7|1.75|1.49|1.85|2.32|2.14|2.53|2.37|2.42|1.87|1.77|1.54|1.39|1.46|1.52|1.35|1.3|1.31|2.59|2.81|3.36|3.2|3.35|3.69|3.56|4.27|3.69|3.31|3.38|3.72|3.51|2.99|2.77|2.7|2.6|2.67|3.15|3.42|3.01|3.31|3.4
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.95|5.43|5.57|5.61|5.67|6.24|5.71|5.96|6.26|6.05|5.45|5.36|5.02|4.89|5.67|5.93|6.3|6.35|6.94|6.98|6.74|6.86|6.77|6.26|6.57|6.4|7.13|7.05|7.71|7.6|7.67|7.86|7.08|6.34|6.52|6.66|6.12|6.32|7.05|6.97|7.56|7.49|7.45|7.55|7.42|7.09|7.02|7.18|6.63|6.43|6.21|6.57|6.54|6.58|6.24|5.98|6.4|5.95|5.67|5.82|5.51|5.53|4.75|4.04|3.87|3.8|4.12|3.32|3.32|3.32|3.05|3.07|3.25|3.33|3.24|3.05|2.89|2.75|2.67|2.53|2.04|2.14|1.98|2.05|1.93|2.13|1.98|2.08|1.94|1.85|2.03|2.16|2.25|2.33|2.17|2.4|2.22|2.32|2.33|2.01|2.24|2.37|2.62|3.33|3.33|2.67|2.29|2.22|1.7|2.05|2.19|2.42|2.23|2.5|2.7|2.73|2.83|3.29|3.37|2.83|3.33|3.4|3.95|3.81|3.68|3.57|3.67|3.68|3.65|3.5|3.44|3.85|3.49|4.02|3.86|3.69|3.82|3.55|3.18|3.44|3.38|3.28|3.28|3.31|3.35|3.7|3.64|3.77|3.89|4.11|4.08|4.37|4.54|4.15|4.13|3.63|3.57|3.44|3.62|3.32|3.29|2.68|2.26|2.35|3.01|3.13|3.75|3.67|3.54|3.55|3.77|3.99|3.6|3.89|3.87|4.2|3.58|4.01|4.28|4|4.33|4.4|4|3.37|2.85|2.67|2.48|2.32|2.33|2.46|2.59|2.93|3.02|3.17|3.67|3.81|3.79|3.81|3.92|4.4|4.06|3.85|4.15|4.77|5.25|4.79|4.83|4.83|4.63|5.12|4.25|5.52|5.21|4.54|5.42|5.03|5.79|6.02|6.04|6.11|6.17|5.96|6.29|5.79|6.52|7.16|5.62|5.67|5.71|5.7|6.06|4.6|4|4.67|5.21|5.46|5.73|8.39|8.06|9.4|9.66|9.83|11.29|11.29|14.17|13.03|10.17|7.5|7.37|7.28|8.3|8.5
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14|13.7|12.92|12.47|12.49|12.49|12.19|12.27|12.37|12.17|11.51|11.37|10.68|10.32|10.69|9.94|9.38|9.98|9.77|9.65|9.58|9.6|9.73|9.63|9.13|8.69|8.48|8.63|9.33|8.9|8.91|9.24|8.88|8.5|7.86|8.25|8.16|7.42|7.06|6.87|6.2|6.08|6.08|5.73|5.42|5.39|5.3|5.33|5.35|6.28|5.98|5.95|5.5|5.32|5.53|5.82|5.78|5.4|5.01|5.79|5.42|5.52|5.73|5.55|5.61|5.83|7.35|6.8|7.02|6.61|6.05|6.17|6.1|6.33|6.42|5.67|5.08|5.07|5.14|5.65|5.4|5.38|5.33|5.42|4.79|4.89|4.93|4.7|4.83|5.34|5.13|5.29|5.54|5.25|5.42|5.62|4.93|4.36|4.58|4.95|5.3|6.54|6.06|6.3|5.64|5.28|5.13|4.91|3.99|3.62|4.19|5.12|5.47|5.47|4.89|5.18|4.72|5.3|5.1|5.87|5.55|6.3|7.04|6.99|6.97|7.04|7.61|7.44|8.07|8.32|8.02|8|8.59|8.79|8.14|7.69|8.25|8.81|9.4|9.5|8.39|8.35|8.12|8.18|8.27|9.35|9.06|8.89|10|8.83|8.51|7.44|8.26|7.94|8.8|8.78|9.73|9.92|9.23|8.68|8.63|7.88|6.6|6.43|6.44|7.17|8.52|8.48|10.34|10.37|11.18|12.5|13.33|13.21|11.87|12.13|12.73|11.65|12.64|12.2|12.94|13.33|13.28|12.53|12.54|11.66|10.8|10|9.52|10.71|9.6|8.71|9.81|12.6|12.9|12.18|12.42|11.44|9.94|11.04|10.4|9.64|8.75|7.6|8.89|8.9|9.11|8.63|7.78|8.47|7.06|7.42|7.01|7.14|6.97|7.96|7.63|6.91|7.04|6.06|4.83|4.44|4.47|3.28|3.57|3.57|2.96|3.13|2.86|2.83|3.24|3.72|3.47|3.72|4.36|4.13|3.92|5.24|5.65|6.99|8.33|7.56|7.64|5.99|6|5.13|4.78|6.03|6.68|7.99|8.22|8.5
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|9.8|9.96|9.98|9.92|9.95|10.28|9.14|10.08|9.85|9.07|10.16|10.06|9|9.37|9.97|8.9|12.42|13.45|15.05|15.08|14.18|15.03|15.6|15.2|13.82|12.69|13.52|13.73|15.57|14.79|21.95|22.05|20.07|19.94|20.74|22.21|21.98|23.64|23.65|21.96|22.35|24.72|27.5|27.28|26.71|26.07|25.12|26.2|24.86|26.96|26.7|27.38|28.85|22.83|19.58|21.26|21.72|21.44|19.28|21.97|22.69|23.83|24.15|23.02|21.01|18.14|19.45|19.51|17.4|18.09|15.01|14.55|14.5|13.48|15.42|13.8|9.7|10.27|10.84|10.7|9.08|8.38|8|9.02|8.88|9.72|8.14|8.77|10.52|10.02|10.15|9.36|10.36|12.25|14.55|16.84|14.81|13.21|12.71|13.81|14.62|18.26|17|13.2|12.94|13.03|10.83|8.63|7.6|7.2|9.04|8.58|11.91|12|12.14|14.65|16|14.3|13.63|14.1|17.72|18.37|21.14|22.23|21.64|24.71|26.35|30.25|30.15|36.77|31.16|31.33|33.7|36.53|33.95|33.65|36.01|34.32|32.75|34.13|30.45|26.06|26.97|24.36|24.85|26.5|24.88|28.2|29.94|26.96|27.23|26.78|27.45|23.99|22.4|22.94|21.59|22.3|21.35|17.85|19.25|17.19|16.42|17.7|21.71|22.85|22.95|22.7|24.56|31.25|34.15|33.55|31.47|34.91|36.75|41.47|38.53|37.56|39.41|35.35|36.51|35.2|33.34|33.05|34.07|33.45|29.63|25.3|25.75|29.56|23.06|24.25|24.7|26.12|27.25|24|27.44|30.19|32.38|29.25|23.19|22.67|20.38|23.31|24.62|19.19|21.94|18.88|16.62|18.31|16.75|20|16.75|31.31|34.19|39.12|42.5|47.72|54.88|55.53|51|42.75|40.88|43|46.75|61.62|56.75|58.94|60.5|51.75|46.62|48.38|38.44|47.25|53.75|64.56|69|64.5|52|58|49.5|62.12|60.25|69|72|67.5|60.75|61.75|59.5|50.5|60.94|49.5
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.05|7.24|6.76|5.95|6.27|6.23|5.37|5.75|5.9|5.51|5.74|5.83|5.11|6.96|7.87|7.65|8.32|9.13|9.91|10.66|10.14|10.56|11.05|11.25|10.39|9.85|10.59|10|11.39|10.96|12.37|12.66|11.84|10.95|11.73|12.77|12.44|13.69|14.4|14.22|14.75|14.47|15.39|15.2|14.27|14.36|14|15.43|14.46|16.89|15.7|16.44|16.3|14.92|12.35|12.55|12.09|11.72|10.65|12.08|13.06|12.4|11.8|11.39|9.39|8.15|9.1|8.75|7.62|7.72|6.34|6.33|6.3|6.23|7.21|6.23|5.55|5.3|5.4|5.37|5.05|5.5|5.09|5.4|4.91|5.45|4.9|4.53|5.55|5.35|5.25|4.67|5.19|6.18|5.95|7.32|6.28|5.94|5.83|5.66|4.56|6.3|6.31|4.1|4|4.01|3.37|2.75|2.13|2.36|2.91|3.43|4.25|4.1|3.71|4.25|4.69|5.4|5.55|6.26|9.01|11.9|12.41|12.39|10.86|12.55|14.05|14.62|15.39|17.68|17.1|16.51|17.4|19.98|19.04|19.35|20.65|20|19.52|20.6|19.21|15.45|16.32|14.75|15.9|17|16.05|19.57|20.37|17.89|16.76|17.11|17.78|15.71|16.64|17.38|17.01|17.38|14.25|12.23|12.89|11.05|10.63|10.52|12.01|13.07|14.39|15.15|14.1|14.75|17.25|16.57|16.2|16.67|15.6|17.16|14.7|15.08|17.05|15.14|16.93|16.46|15.29|14.96|16.09|15.6|14.9|12.6|13.25|14.38|12|12.62|12.88|12.75|14.25|13.56|14.75|14.31|15.72|14.81|13.5|11.38|10.38|11.25|11|9.22|11|10.88|10.28|11.5|12.72|13.81|13.88|12.75|13.56|14.88|14.88|16.5|18.31|18.94|18.97|15.09|17||23.78|32.22|27.94|29.55|31.64|29.38|29.5|29.53|22.06|23.78|28.72|33.78|39.75|35.56|25.75|32.94|30.5|39.56|36.22|40|41.62|36.78|35.12|33.25|30.97|27.02|28|26.56
01171|16371|/equities/insmed|R2000GROWTH|16.5|17.9|18.4|17.2|19.2|18.5|16.4|18|19.5|19|15|12|10.9|14.5|13.7|20.6|18.9|19.4|22|22.2|22|22|23.9|23.5|23|21.8|22|29.6|31|30.7|30|31.7|29.575|31.9|30.9|34.9|33.6|36.2|38.5|35.5|35.2|37.8|39.2|31.1|31.1|30|28.9|27.8|28.6|29.6|28|27.8|30.21|30.3|29.61|31.3|32.6|28.5|28|31.1|31.1|28|26.1|27.8|25|26|26|24.7|28.5|31.2|32.8|30|31.1|28.4|23.5|25.6|16.8|13.7|12.5|12.5|10.5|8|8|11.4|5.6|5.1|5|4.55|4.9|4.4|4.4|4.7|4.8|5|5.2|6.5|4.7|4.4|4.2|6|6.1|6.75|5|5.3|4.8|4.7|4.2|4.5|3.6|4.1|3.9|4.5|5.7|18.2|18.6|18.5|17.9|17.1|18.5|14.2|11.9|13.3|12.5|14.4|13.8|25.2|18.8|18.6|20|25.2|22.7|27.35|28.4|30.45|27.3|27.1|29.5|29.9|27.9|32|30|27.9|27.5|29|30.2|31.05|32.3|35.4|37.4|40.9|39.4|35.75|35.5|33.2|35.2|38.5|34.5|42.6|45.7|35.9|25.25|24.5|26.8|27.9|36.8|37.65|40.8|43.5|44.8|41.3|55.45|63|71|65.25|62|81.3|60.7|62.1|56.5|57.4|50.7|40|39|40.85|39.7|38.5|35.3|35.2|45|34.844|33.75|45.469|50.625|43.75|51.875|57.031|57.031|65.156|54.062|57.344|59.688|34.688|40.938|29.375|31.875|30.781|45|101.25|117.812|136.25|120|120.625|130|147.5|140.625|147.5|144.062|166.562|186.875|168.75|131.25|143.75|174.062||140|133.75|120|130|147.5|120|142.5|155|130|181.25|212.5|241.25|172.5|160|140|295|317.5|315|297.5|357.5|407.5|300|450|222.5|180|170|170|230
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|14.81|13.89|15.06|15.39|15.8|16.81|16.39|16.55|16.69|16.34|15.08|15.87|16.34|17.21|17.82|16.73|17.39|18.13|19.05|18.6|17.71|19.04|17.95|17.48|16.5|17.04|16.74|17.34|17.78|16.11|16.67|18.01|16.27|16.69|17.2|17.88|17.16|16.71|15.27|13.29|12.8|13.08|13.01|13.05|13.01|12.91|12.8|12.89|12.83|12.58|11.65|11.62|11.98|11.72|9.81|9.62|8.88|8.67|8.6|8.57|8.62|8.39|8.35|8.33|8.65|8.51|8.86|8.62|8.65|8.56|8.72|8.27|8.37|8.44|7.88|7.55|7.32|7.27|7.25|7|7.09|7.11|7.11|7.23|7.13|7.11|7.22|7.09|7.11|7.39|7.07|7.2|7.57|7.46|7.46|7.55|7.46|7.51|7.55|7.39|7.58|7.66|7.57|7.46|7.69|7.53|7.59|7.6|7.3|7.41|7.3|7.06|6.97|7.32|7.53|7.41|7.53|7.03|7.03|6.34|6.69|7.48|7.88|7.65|7.04|7.05|6.99|7.34|7.23|7.6|7.69|6.85|6.99|6.04|5.97|5.37|5.83|6.2|6.23|6.74|6.92|6.18|6.27|6.06|6.06|5.59|5.69|5.71|5.22|4.45|4.29|4.08|4.24|4.29|4.2|4.17|4.34|4.43|4.48|4.5|4.36|4.03|4|4.13|4.27|4.27|4.34|4.41|4.41|4.43|4.5|4.57|4.43|3.79|3.64|3.45|3.38|3.26|3.31|3.22|3.16|2.87|2.8|2.68|2.56|2.52|2.54|2.38|2.54|2.38|2.63|2.73|2.73|2.8|2.96|3.26|3.04|3|3|2.83|2.8|2.62|2.53|2.62|2.74|2.62|2.71|2.86|2.86|2.68|2.71|2.8|2.91|2.97|2.88|3.15|3.47|3.29|3.26|3.38|3.44|3.5|3.44|3.55|3.67|3.7|3.67|3.61|3.73|3.61|3.67|3.58|3.29|3.55|3.5|3.53|3.55|3.32|3.26|3.26|3.26|3.44|3.55|3.44|3.61|3.82|3.96|4.14|4.25|4.46|4.34|4.34
01175|15574|/equities/blackbaud|R2000GROWTH|12.8|12.44|11|10.46|10.4|10.26|10.25|11.12|12.49|11.2|10.35|9.59|9.1|9.13|9.2|8.54|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.66|17.7|17.22|16.81|17.04|16.79|16.41|16.49|16.07|16.38|15.55|15.9|15.19|14.56|17.59|17.45|17.72|18|18.5|17.87|16.68|17.01|17.04|16.96|16.63|15.79|15.66|15.37|16.12|15.61|15.9|15.77|14.45|13.73|14.09|14.69|14.6|14.97|14.76|13.87|12.94|14|13.66|13.01|12.68|12.6|12.08|12.52|11.66|12.38|12.27|11.25|11.22|11.06|10.38|10.54|10.23|10.01|9.71|9.73|9.37|9.72|9.15|9.04|8.93|8.8|8.96|8.53|8.71|8.68|8.16|8.09|8.24|8.39|8.51|9.04|8.74|7.83|7.36|7.17|8.13|8.13|7.78|7.76|7.53|7.54|7.08|7.48|7.86|7.81|7.36|8.05|8.69|8.58|9.24|9.51|10.14|10.15|10.23|10.64|10.48|10.62|10.01|10.45|10.98|11.08|12.89|12.71|11.73|11.69|12.19|12.63|13.07|12.94|13.35|13.52|13.18|12.79|12.15|11.99|10.89|11.69|12.79|13.26|13.12|13.4|14.09|14.92|14.89|15.41|15.05|15.08|15.07|14.59|14.67|13.65|13.79|13.23|13.23|12.64|12.73|12.71|12.68|12.74|12.41|11.66|11.58|12.07|12.29|12.14|12.08|11.71|12.52|11.44|11.5|11.84|11.19|10.68|11.5|11.3|10.84|10.17|10.01|9.54|11.58|11.64|12.16|12.3|12.13|12.03|12.05|11.94|11.91|12.02|11.79|12.32|11.42|12.72|13.15|13.57|13.51|13.1|11.48|11.96|11.71|10.75|11.67|11.53|11.96|11.31|11.28|11.35|11.22|10.62|10.55|10.53|9.93|11.25|11.58|11.03|10.75|10.82|10.37|9.37|10.03|8.82|8.44|8.55|8.27|7.82|8.13|8.27|8.44|8.82|8.62|8.31|8.93|9.27|8.75|8.51|8.24|7.69|7.75|6.13|6.65|7.27|7.86|7.69|7.89|8.31|8.69|8.38|8.03|8.1|8.27|8.34|8.93|9.03|9.1|9.03|9.17|9.17|8.72|8.48|9.1|9.03|9.34|10.06|10.72|11.24|11.82|11.99
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.29|2.25|2.57|3.24|3.2|3.21|3.46|3.78|3.25|2.92|2.6|2.52|2.4|2.19|2.45|2.3|2.55|2.75|2.98|3.26|3.14|3.26|3.56|3.39|3.18|3.05|3.9|4.55|5.2|5.08|5.71|5.84|5.14|4.17|4.2|4.6|4.81|4.21|4.42|4.65|4.96|5.01|4.77|5.5|5.48|5.49|5.15|5.45|5.55|6.87|6.15|5.7|5.9|5.3|5.6|4.25|4.24|4.3|3.58|3.36|3.8|3.72|3.24|2.95|2.95|2.9|2.87|2.78|2.06|1.95|1.85|1.71|1.61|1.85|1.7|1.77|1.65|1.41|1.39|1.04|0.88|0.92|1|0.89|0.79|0.78|0.78|0.78|0.72|0.73|0.74|0.88|0.94|1.01|1.18|1.15|1.01|0.79|0.84|0.78|0.72|0.7|0.61|0.62|0.62|0.67|0.61|0.63|0.56|0.56|0.55|0.58|0.49|0.43|0.47|0.44|0.46|0.41|0.49|0.7|0.72|0.75|0.63|0.66|0.65|0.98|0.85|0.79|0.62|0.71|0.63|0.4|0.45|0.5|0.45|0.44|0.48|0.39|0.36|0.4|0.4|0.32|0.35|0.38|0.46|0.44|0.46|0.43|0.34|0.27|0.21|0.27|0.3|0.36|0.36|0.37|0.36|0.34|0.34|0.29|0.37|0.2|0.14|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.15|0.13|0.17|0.25|0.28|0.28|0.29|0.24|0.29|0.32|0.25|0.28|0.32|0.34|0.51|0.43|0.45|0.44|0.31|0.41|1|1.22|1.41|1.59|1.44|1.5|1.62|1.38|1.42|1.06|1|1.06|1.12|1.09|1.11|1.44|1.19|1.38|1.97|2.19|2.3|2|2.11|2.25|4.06|4.88|6.5|6.81|7.12|7.25|5.81|7.69|8.88|8.5|9.16|9.12|8.38|8.69|9.12|8.25|7.88|8.25|7.69|7.91|7|8|6.5|8|8|10.38|8.75|||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|38.72|39.21|37.99|38.63|39.7|40.82|38.92|38.84|38.43|37.62|36.91|35.83|35.39|34.87|36.66|36.03|36.43|36.86|38.77|39.51|40.49|39.38|39.61|39.19|37.94|37.06|39.17|42.06|43.18|38.71|38.75|38.72|34.9|34.74|37.74|42.06|39.96|39.43|38.57|35.98|35.26|35.59|34.53|34.51|34.46|34.52|33.76|33.14|31.62|31.62|31.96|32.74|33.82|33.76|32.82|32.94|32.65|31.92|31.38|31.37|31.37|31.58|31.62|31.62|29.92|29.07|28.68|28.92|30.11|30.78|30.39|29.36|29.41|27.87|28.18|28.04|26.39|27.35|27.95|27.94|28.7|29.7|28.6|27.25|25.88|27.4|25.28|24.46|24.41|24.72|24.6|24.7|26.47|28.09|28.14|27.56|28.68|28.46|28.19|28.93|27.74|28.04|27.51|27.65|28.94|28.94|30.34|27.16|26.86|26.36|26.22|25.93|26.63|27.94|30.15|29.94|30.1|30.83|29.07|30.16|28.38|32.16|32.29|32.35|31.52|32.2|31.76|33.72|34.31|35.59|35.83|36.27|33.04|33.85|32.06|30.49|30.45|30.49|30.49|30.29|28.72|29.26|28.28|27.29|30.68|30.88|30|30.19|30.19|31.08|30.39|28.92|29.12|29.7|28.23|26.71|25.6|25.05|26.95|28.02|26.71|26.27|26.18|22.74|26.47|27.11|27.35|25.47|25|24.78|25.49|25.19|25.88|25.73|24.7|26.76|25.79|23.45|24.51|23.97|23.77|22.64|22.06|24.46|26.14|23.04|21.81|20.98|20.98|21.77|23.03|24.26|24.36|23.43|22.67|22.05|21.81|21.45|21.08|21.02|20.46|18.63|19.12|19.24|20.16|20.04|20.59|21.08|19.85|20.83|19.61|19.91|19.79|20.46|20.65|20.4|20.59|21.69|22|21.63|20.04|19.85|19.48|19.55|20.16|21.94|22.43|21.08|19.61|19.61|20.71|20.59|19.61|19.97|19.73|19.79|19.97|20.71|19.73|19.97|21.51|20.77|18.38|19.67|20.83|20.28|21.63|21.69|21.57|20.89|22.92|23.53
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.188|5.763|5.775|5.411|5.544|5.463|5.013|4.981|4.874|4.62|4.409|4.487|3.875|3.74|4.031|3.769|3.885|3.919|3.846|3.553|3.513|3.268|3.163|3.211|3.136|3.243|3.17|3.144|3.206|3.124|3.065|3.042|2.875|2.9|2.91|2.889|2.809|2.7|2.731|2.511|2.569|2.946|2.826|2.984|3.094|3.125|2.837|2.875|2.567|2.562|2.429|2.439|2.45|2.425|2.406|2.487|2.498|2.371|2.146|2.194|2.225|2.144|2.299|2.181|2.156|1.874|1.896|1.794|1.895|1.938|1.978|1.938|2|1.981|1.9|1.877|1.904|1.762|1.806|1.694|1.688|1.663|1.654|1.669|1.644|1.569|1.544|1.593|1.466|1.406|1.425|1.407|1.45|1.456|1.462|1.441|1.475|1.469|1.377|1.425|1.43|1.376|1.406|1.4|1.387|1.466|1.5|1.327|1.43|1.498|1.512|1.531|1.544|1.499|1.419|1.54|1.475|1.356|1.351|1.351|1.331|1.431|1.775|1.899|1.7|1.643|1.663|1.759|1.825|1.823|1.781|1.786|1.75|1.744|1.738|1.649|1.571|1.494|1.363|1.406|1.413|1.406|1.406|1.35|1.406|1.375|1.394|1.439|1.35|1.349|1.349|1.294|1.427|1.394|1.522|1.55|1.419|1.475|1.488|1.562|1.594|1.438|1.481|1.387|1.462|1.469|1.575|1.644|1.6|1.475|1.536|1.576|1.462|1.394|1.377|1.438|1.419|1.688|1.742|1.919|1.976|2|1.6|1.644|1.625|1.344|1.137|1.139|1.231|1.25|1.275|1.379|1.325|1.31|1.26|1.269|1.131|1.15|1.242|1.242|1.305|1.281|0.992|0.906|0.938|0.969|0.984|0.961|0.945|0.992|1|1.039|1.078|1.023|1.102|1.102|1.148|1|0.945|0.945|0.922|0.914|0.922|0.875|0.906|0.984|0.938|0.789|0.828|1.289|1.203|1.242|1.078|1.031|1.047|1.047|1.062|0.961|0.945|0.875|0.82|0.844|0.844|0.852|0.914|0.859|0.891|0.773|0.781|0.711|0.75|0.805
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.81|22.53|22.55|23.53|23.9|24.25|24.2|25.35|25.45|24.95|24.3|24.35|24.1|24.1|24.95|24.53|25.6|26.7|27.25|27.75|25.4|25.42|25|25.6|24.75|24.55|25.15|25.27|26.1|26.55|26.1|26.45|25.52|24.5|24.5|25.15|26|25.9|26.28|24.99|26.03|26.9|27.9|29.9|30|29.55|28.61|27.45|27.2|26.1|25.75|25|25.6|26.5|24.58|25.05|24.9|24.35|22.85|24.82|26.6|25.75|24.55|24.32|24.68|24.5|26.7|25.95|25.9|27.2|26.15|25|25.5|25.45|24.3|22.55|21.05|21.08|21.2|22.94|22.01|22.27|21.5|21.25|20.2|20.91|20|20.24|20|20|19.7|18.95|19.3|20.65|22|22.3|23.05|22.15|22.85|22.38|21.16|23.15|23.22|23|22.65|22|19.8|19.25|19.05|18.94|19|19.85|21.2|21.3|20.75|21.4|22.1|21.55|20.05|20.04|21.35|22.99|24.55|24.25|20.6|22.6|22.55|22.5|22.6|23.95|23.9|24|23.15|24.48|24.15|23.65|23.35|23.05|25.05|24.25|23.6|21.25|21.85|21.32|21.35|20.57|20|20.8|20.59|20.7|21.7|20.9|19.86|20.02|20|19.89|18.9|18.75|20|19|18.58|18.97|18.2|17.35|19.9|21.24|20.95|20.89|21.05|19.43|19.79|19.73|19.4|19.37|19.15|18.95|20.53|20.73|20.6|20.72|19.9|20.1|19.72|18.51|17.4|18.04|17.74|17.3|17.69|17.3|17.22|17.47|17.35|17.1|16.88|16.65|16.99|17.1|17.56|18.25|18.75|18.88|18.5|18|18.56|17.81|17.62|17.38|17.44|17|16.31|16.38|17|17.5|17|16.75|16.88|17.06|16.12|17|17.12|17|16.88|16.62|16.94|16.31|16.56|17.25|15.88|15.88|16.94|16.56|16.75|16.56|17.19|16.75|16.81|16.69|15.75|16.44|16.88|15.88|15.44|15.12|14.5|14|13.62|14.25|14.25|14.38|14.31|14.88
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.9|42.8|42.25|40.61|42|43|41.88|42.25|48.02|46|47.76|49.1|44.85|45.3|49.3|46.3|65.25|66.2|68.5|70.5|66.15|65.83|64.85|61.3|60.25|59.09|58.5|60.2|60.75|55.34|57.3|58|52.4|51.55|52.6|53.39|52|51.3|52.4|51.65|46.65|48.35|47.6|46.7|43.75|44.11|43|42.7|43.5|44.75|41.7|43.65|43.68|40|37.7|38.1|35.5|35.1|29.91|32.6|32.1|32.15|31.4|31.2|29.99|28.26|29.15|30.65|30.33|33.5|33.3|33.45|33.55|31.85|33.6|33.02|31.2|31.19|32.5|33.88|32.83|31.35|29.95|31.37|30.15|29.6|29.6|29.95|28.85|27.03|26.7|25.02|25.15|24.98|25.6|24.3|23.15|22.97|23.04|23.3|24.85|24.3|24.97|25|24.75|25.13|26|25.85|21.92|23.05|23.15|25|26.84|27.3|27.6|27.9|26.65|25.2|25.28|26.1|26.3|24.7|26.6|27.56|26.55|27.65|29.2|30.15|31.65|32.67|29.8|33.4|33.8|35.7|31.7|31.22|33.31|31.65|32.75|33.14|31.45|30.07|29.8|28.95|29.75|27.45|28.8|31.25|30.35|30.7|29.15|29.7|33.25|32.01|32.32|34.48|33.55|33.5|34.99|33.99|31.9|30|28|24.95|26.5|27.8|29.55|31.05|29.35|29.05|29.5|26.4|26.75|27.25|25.8|26.5|25.5|27.1|28.52|27.1|27.08|25.66|25.46|27.85|28.45|28.8|28.6|28.05|35.5|34.25|33.7|35.2|35.15|36.4|37.25|38.25|36.75|39.5|39.75|38.5|36|41.12|40|41.56|43|36.5|37.62|39.06|35.19|35.94|34.31|33.88|29.44|32.38|31.5|34.38|34.12|35.19|35.06|34.94|35.5|35.94|35.38|35.12|37.25|37.38|38.31|35.19|36.19|36.5|33.44|32.94|31.31|32.5|31.91|33.66|33.66|33.78|31.75|34|31.38|32.38|33.88|33.22|28.16|27.62|29|26|21.5|19.75|20.5|20
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|32.28|33.07|31.9|32.69|33.4|34.66|31.92|33.82|34.2|33.96|35.55|44.03|46.11|44.75|47.38|49.8|50.79|48.88|49.27|54.28|52.16|48.86|47.43|45.97|37.92|37.01|37.02|36.68|39.35|36.89|40.42|42.36|35.82|34.56|34.74|34.96|35.34||36.53|33.31|32.33|27.83|27.25|26.13|26.32|28.96|25.34|23.86|22.51|22.59|22.63|23.63|22.93|23.29|22.72|22.76|22.05|21.72|20.73|21.36|21.38|21.38|19.61|19.47|18.7|18.7|19.71|19.68|18.59|18.43|18.23|17.77|17.93|16.62|15.88|15.76|14.12|13.63|12.91|12.95|12.46|12.86|12.69|13.5|12.88|12.9|12.77|12.5|12.5|12.6|12.58|12.48|12.91|12.97|13.7|14.05|13.83|13.18|13.35|13.48|13.23|13.61|13.73|13.49|13.54|12.82|11.65|10.73|10.87|10.61|10.33|11.51|11.78|11.68|11.66|12.64|12.5|12.84|12.63|11.39|13.99|14.41|16.12|16.49|16.15|16.16|16.33|16.95|18|17.81|17.23|17.45|17.26|16.78|17.08|16.68|17.64|17.57|17.24|14.15|16.32|16.37|15.63|15.29|14.77|14.15|13.58|13.29|13.26|14.08|13.66|11.85|11.98|10.52|10.17|10.37|9.28|9.05|8.62|8.49|7.79|9.27|9.25|8.74|9.25|9.12|9.21|9.31|8.69|8.65|8.78|9.02|8.49|7.74|7.05|8.22|7.94|8.21|8.88|8.88|8.63|8.26|7.57|6.94|7.31|7.11|6.91|6.65|6.54|6.42|6.54|6.5|6.56|6.57|6.51|6.46|6.66|6.59|5.59|5.18|5.18|4.96|5.16|5.16|4.98|4.69|4.57|4.52|5.06|4.94|4.29|4.28|4.15|4.36|4.57|4.48|4.36|4.44|4.24|4.15|4.34|4.07|3.95|4.24|4.44|4.77|5.1|5.31|4.2|4.15|4.32|4.48|4.61|4.61|4.87|4.85|4.71|4.77|4.98|4.94|5.35|5.43|5.76|5.47|4.98|4.52|5.02|4.98|5.33|5.35|5.35|5.84
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.62|23.87|23.91|24.78|25.04|26.38|25.31|25.12|25.7|30.6|29.93|29.51|28.26|28.36|28.4|27.95|28.28|27.9|29.45|29.86|29.19|29.09|28.54|29.7|28.16|29.01|29.28|29.2|31.87|31.72|32.34|33.27|32.17|32.22|32.2|32.29|32.34|31.23|31.49|29.9|31.1|32.3|31.9|30.06|29.54|29.27|30.07|32.42|31.71|32.89|31.49|31.85|33.4|30.91|34.26|33.84|33.15|32.94|32.4|31.35|31.15|31.91||31.03|29.16|28.32|28.02|32.4|32.4|30.98|30|29.91|29.8|29.06|28.42|26.58|25.91|26.3|25.88|26.16|24.57|22.25|21.82|22.58|21.76|22.36|20.82|19.84|19.95|20.06|19.46|19.7|21.15|20.44|21.56|22.08|20.65|20.6|19.52|18.39|18.78|19.99|20|18.47|17.1|17.36|17.7|18.04|17.6|17.85|20.64|20.76|23.08|22.57|21.56|22.37|22.8|20.68|19.86|19.6|18.4|20.02|21.98|22.96|22.2|22.18|22.35|22.6|23.54|24.96|23.31|24.75|21.8|20.68|21.4|19.72|20.32|20.27|19.4|19.34|18.11|15.12|16.48|16|15.44|15.77|15.52|13.12|13.44|13.52|13.5|12.2|12.65|12.2|12.28|11.66|10.38|10.4|9.6|8.54|7.7|9.9|9.34|9.18|10.65|10.72|10.79|11.97|11.86|13.08|12.92|19.59|19.68|18.99|18.39|21.16|20|20|19.07|18.79|17|16.76|15.3|15.87|14.84|15.42|13.96|14.02|18.56|18.29|17.01|18.18|16.9|16.05|16.07|15.34|15.61|15.09|13.4|13.4|13.54|13.62|12.64|11.62|12.25|9.86|9.85|10.36|9.6|10.95|13.45|13.8|12.75|12.59|13.89|13.8|14.12|13.35|12.68|12.84|12.6|12.74|11.14|10.43|9.05|9.62|9.53|9.1|8.93|9.62|10.19|8.3|8.2|8.3|8.3|8.88|8.2|8.68|7.7|7.65|5.99|5.83|5.99|6.15|6.25|6.12|6.45|6.9|7.95|7.05|7.72|8.2
01193|15676|/equities/cogent-communications|R2000GROWTH|8.86|6.1|6.1|5.91|6.3|6.5|7.48|6.5|6.3|6.69|5.91|6.89|6.5|6.5|5.51|4.92|5.32|6.3|6.1|6.3|6.69|7.48|7.09|7.88|7.88|29.53|30.52|29.53|32.49|33.67|39.38|34.46|33.67|37.21|41.35|39.38|41.55|39.38|44.5|39.38|40.76|50.21|41.35|31.7|21.86|21.46|21.66|25.4|23.63|25.6|25.99|33.47|25.6|19.89|19.89|19.69|22.05|20.87|22.45|21.26|19.69|21.86|21.86|23.43|22.64|19.69|29.53|36.03|41.74|44.5|47.06|43.32|44.3|34.46|20.48|14.18|9.84|9.84|9.06|10.44|7.88|8.07|10.83|10.44|9.84|9.84|9.25|9.65|8.86|9.84|9.84|9.84|10.04|10.24|11.81|11.81|15.75|9.06|10.24|18.71|19.69|25.6|9.84|6.69|10.63|8.86|5.51|5.91|12.8|15.75|19.49|19.69|24.61|20.67|23.63|23.63|23.63|23.23|23.63|23.63|25.01|24.61|27.57|26.58|31.7|33.08|39.38|49.22|53.56|53.16|50.41|50.21|56.12|55.13|51.19|51.39|63.01|70.88|73.84|67.73|65.57|59.07|67.54|63.99|105.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.4|6.87|6.13|6.3|6.16|6.8|7.13|7.2|7.1|6.59|6.7|6.9|6.38|6.1|5.89|5.63|5.7|6.25|6.76|6.55|7.57|7.62|7.22|7.05|6.99|7|7.2|6.82|7.19|7.2|7.36|7.29|7|7.14|7.26|7.4|6.39|6.56|6.7|6.83|6.88|6.75|6.59|6.04|5.3|5.3|5.26|5.5|4.86|4.88|4.36|4.24|4.29|4.1|4.3|4.3|4.04|3.89|3.86|4|3.99|3.85|3.71|3.5|3.4|3.3|3.33|3.24|2.75|2.83|2.84|2.95|2.82|2.88|3.25|2.8|2.38|2.5|2.7|2.06|1.85|1.84|1.79|2.18|2.36|2.7|2.62|2.68|2.72|2.9|2.88|2.8|3.07|3.05|3.15|3.25|3.28|3.37|3.5|3.33|3.16|3.15|2.96|3.24|3|3.39|3.48|2.9|2.74|2.75|3|3.2|3.35|3.4|3.15|3.14|3.28|3.18|3.27|3.6|3.41|4|4.45|4.97|4.91|4.69|4.35|4.73|4.6|4.91|4.32|4.4|4.87|4.75|4.75|4.49|4.17|3.9|3.78|4.04|3.98|3.65|4.03|3.88|4.18|3.93|3.76|4.08|4|3.6|3.29|3.2|3.43|3.4|3.24|3|2.97|3.08|2.6|2.34|2.57|2.9|3.04|2.18|3.15|3.25|3.5|3.5|3.6|3.99|4.01|3.62|3.83|3.34|3.5|3.62|3.55|3.66|4|3.43|4.25|3.22|3.27|2.25|1.79|1.9|2.09|2.1|2.42|2.48|2.4|2.51|2.79|2.44|2.44|2.5|2.5|2.45|2.25|2.56|2.19|2.19|2.06|2.56|2.88|3.12|3.25|3.38|3|3.06|2.88|3|2.94|3.75|5.19|5.06|5.38|5.25|5.44|5|3.88|3.94|4.12|4.31|4.69|4.88|3.75|3.94|5|5.5|5.5|6.25|6.19|6.62|7|7.06|6.88|6.62|6.25|7|6.62|7.62|7.75|7.44|7.5|7.75|8.38|7|6.88|7.12|7.12|7.06
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.31|12.87|11.83|11.41|12.12|12.33|11|10.98|10.07|8.46|8.72|9.13|8.76|9.4|10.05|7.42|7.93|9.53|10.44|10.44|9.56|10.27|10|9.6|9.43|9.21|9.56|9.56|10.21|10.07|10.45|10.01|9.49|9.1|9.78|9.78|9.96|10.48|10.03|11.07|9.73|11.27|11.34|10.9|8.51|8.53|8.51|8.48|8.79|9.11||8.39|8.51|6.96|6.12|7.05|6.8|6.56|6.32|6.58|5.99|6.43|6.22|6.05|5.95|5.75|5.55|6|6.27|6.59|5.88|5.83|5.33|6.27|5.79|5.33|4.77|5.17|4.74|4.74|4.15|3.7|3.6|3.92|3.14|3.06|2.83|2.91|3.04|2.97|2.84|3.49|3.41|3.45|3.67|3.08|3.02|2.86|2.89|2.98|3.04|3.27|3.17|2.74|2.72|2.64|2.67|2.71|1.99|1.96|2.25|2.24|2.59|2.47|2.65|2.77|2.59|2.49|2.59|2.01|2.39|2.49|2.59|2.66|2.55|2.74|2.31|2.47|2.67|2.79|2.47|2.57|2.4|2.45|2.39|2.38|2.39|2.41|2.39|2.41|2.17|2.13|2.12|2.1|2.15|2.37|2.28|2.37|2.37|2.05|2.08|2.1|2.34|1.84|1.86|1.9|1.77|1.97|1.73|1.95|1.76|1.48|1.33|1.27|2|2.16|2.52|2.52|2.59|2.73|2.73|2.52|2.66|2.73|2.64|2.72|2.66|2.71|3.26|3.02|3.04|2.96|2.89|2.63|2.64|2.99|2.46|2.06|2.4|2.59|2.56|2.65|3.09|3.48|4.22|3.65|3.89|4.07|4.63|3.79|3.59|3.11|2.61|3.57|3.74|3.81|4.22|4|4|5.11|4.91|5|3.41|3.89|4.56|5.22|4.96|5.69|5.91|6.83|5.52|5.19|5.56|6.48|7.56||6.47|7.14|9.85|9.06|6.25|6.72|5.19|6.21|6.85|6.72|7.28|5.98|4.84|7.43|7.78|6.43|6.59|6.86|5.56|5.09|5.09|4.99|5.26|4.69|4.69|4
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.64|9.35|8.7|10.2|9.75|10.95|10.51|11.32|12.03|11.41|10.55|11.39|10.98|11.93|13.3|13.79|16.89|17.38|17.95|16.48|14.98|15.23|15.24|13.92|13|12.8|13.57|14.15|16.35|13.8|13.8|13.15|11|11.54|12|13.06|12.3|12.21|12.64|11.76|11.85|12.8|12.5|12.15|11.58|11.49|11.25|11.51|10.85|11.6|10.9|10.79|10.65|10.2|9.7|9.94|10.54|10.8|10.22|11.12|10.7|11.02|12.3|11.73|9.84|9.49|9.54|9.55|9.48|10.02|9.7|9.65|9.34|9.7|9.95|8.97|7.99|8.1|8.22|6.65|6.05|6.1|6.4|6.21|6.01|6.49|6.19|6.24|6.11|6.08|6.34|5.96|6.84|7.16|7.99|8.13|8.8|8.37|8.51|8.82|8.31|8.21|8.05|7.15|7.23|7.81|7.09|6.26|6.05|6.97|7|6.75|7.41|7.58|8.32|8.96|7.5|6.73|6.45|6.09|6.24|6.62|7.05|7.06|6.85|7.69|8.49|10.06|10.4|11.45|11.81|12.81|13.74|15.69|16.47|16.1|17.11|16.64|15.84|16.66|12.22|13.05|14.12|14.76|15.5|15.71|15.8|17.14|17.65|16.35|15.01|15.8|16.61|14.77|16.25|17.48|16.43|16.19|16.9|14.93|13.41|14.83|14.01|15.01|17|17.2|20.16|21.74|21.11|21.96|21|20.05|16.61|16.49|15.86|16.35|17|19.84|22.85|21.16|23.01|20.21|19.73|22.26|22.07|20.11|18.74|18|20.5|22.02|19.75|21.73|22.02|22.88|26.25|25.88|30|35.5|38|33.52|28.2|29.98|27.56|31.02|39.02|31.52|39.44|40.27|41.31|50.19|47.03|50.75|47.5|45.5|53.59|48.03|42.25|40.88|42.22|37.62|36.75|36.69|38|39|41.25|39.12|37.81|34.94|30.31|31.47|30.5|27.5|25|26.62|26.38|24.5|26.38|22.25|20.19|20.66|18.06|20.5|21.56|20.5|22.75|22.88|22.25|21.25|23.81|43.62|43.81|40.12
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|36.75|35.41|34.11|35.43|35.33|36.11|35.13|35.24|34.8|32.38|31.45|31.27|29.74|30.76|32.53|31.6|31.84|31.07|30.65|31.01|31.35|31.94|31.5|31.58|30.92|34.01|34.43|36.75|37.79|39.23|40.23|39.45|37.73|37.05|38.39|38.43|37.22|36.98|38.4|37.85|36.99|36.22|38.19|36.67|37.03|36.65|37.52|40.33|39.25|40.67|39.17|40.14|39.84|38.01|36.85|37.1|34.65|35.42|35.35|36.06|35.69|36.9|35.03|33.5|32.94|32.25|34.49|34.3|34.79|37.22|38.61|38.12|37.93|35.77|36.08|35.15|33.21|32.12|31.6|31.69|31.01|30.28|27.98|26.99|26.88|27.33|26.45|25.56|25.98|25.36|28.46|28.95|31.35|30.55|31.75|29.96|29.12|29.09|28.83|27.23|26.5|26.79|25.99|23.7|22.69|22.93|23.8|22.14|20.54|21.59|22.63|22.43|22.9|25.12|25.17|26.25|26.43|25.42|25.56|28.12|25.6|26.86|29.43|29.88|31.32|31.62|32.8|32.38|30.03|27.36|27.67|30.17|28.97|29.37|29.18|28.11|28.02|27|27.38|28.41|30.14|29.93|31.61|30.92|31.01|29.71|29.41|29.07|29.55|29.9|29.01|28.97|28.6|24.98|25.97|24.4|23.61|24.89|25.13|23.82|22.15|22.32|21.24|18.93|19.33|19.38|20.69|20.37|19.53|18.72|18.7|18.45|17.59|17.37|16.45|17.37|16.65|17.05|16.85|17.24|17.04|17.2|20.4|20.05|19.38|19.09|18.69|17.63|17.79|17.85|17.97|19.5|18.52|19.23|19.69|20.98|19.6|19.44|17.66|16.87|17.6|17.6|17.72|18.22|23|22.2|21.53|20.61|17.42|17.66|15.39|14.35|14.23|13.68|14.04|13.77|13.74|13.95|12.24|12.08|12.08|12.45|12.14|12.02|13.06|14.23|14.72|14.54|14.29|14.47|13.8|14.81|13.68|12.14|13.68|13.68|13.62|12.57|12.7|12.27|9.84|8.77|9.26|8.34|8.53|9.66|9.66|9.05|9.35|9.29|9.8|8.95
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.33|14.46|15.49|15.19|14.74|15.92|15.1|15.69|15.69|14.05|14.1|14.69|13.74|14.15|15.24|13.87|14.55|15.15|16.01|17.56|14.87|14.92|15.19|15.15|14.28|13.87|14.05|14.19|19.42|18.24|19.6|20.15|19.15|17.92|19.69|21.92|22.2|22.92|22.38|22.88|23.47|22.06|26.7|20.06|17.6|15.42|15.1|16.01|15.19|15.74|15.28|15.28|15.87|16.28|16.69|17.42|17.97|17.33|16.97|18.19|18.42|17.51|15.65|15.26|13.87|13.19|14.1|13.05|14.83|17.87|16.6|15.83|16.74|17.69|19.24|17.87|14.37|15.51|14.96|14.55|14.28|14.37|14.24|15|13.14|13.51|13.1|12.87|13.05|12.92|13.05|12.42|12.51|11.83|12.51|15.91|12.6|11.37|10.82|12.78|13.42|16.1|14.28|12.69|11.14|12.05|10.46|8.96|8.1|7.55|9.14|9.37|11.69|12.42|11.83|14.24|10.82|10.55|11.51|10.55|14.33|15.74|13.51|11.87|12.83|12.96|14.1|15.69|18.15|20.15|17.56|17.56|20.51|23.88|23.51|24.79|26.33|26.61|27.93|28.43|22.92|22.92|27.06|30.47|32.25|33.11|38.11|40.8|46.03|38.07|38.8|39.43|44.94|44.57|54.35|54.9|42.12|40.03|39.8|36.61|39.48|30.47|28.7|27.56|25.24|28.47|31.7|35.34|35.34|40.43|41.43|39.25|46.53|53.62|52.53|58.81|55.58|55.9|73.86|80.55|96.24|97.52|94.19|101.88|94.33|124.08|96.29|68.45|83.01|107.45|102.83|113.71|124.79|149.81|166.87|191.31|224.29|262.66|265.51|228.27|191.03|195.01|190.46|276.95|338|258.97|311.56|309.43|298.2|375.8|344.82|469.61|422.42|412.4|434.29|494.34|468.47|513.96|557.17|570.81|562.85|544.66|531.3|529.88|623.69|520.78|451.13|539.83|567.54|542.38|520.21|489.51|380.92|375.8|396.84|414.18|478.42|364.43|338.28|553.76|550.06|612.31|589||643.58|589.86|477.86|464.92|476.58|435.5|552.62|432.09
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5|3.67|3.76|3.76|3.77|3.87|3.8|3.84|3.71|3.78|3.87|3.9|3.83|3.74|3.71|3.84|3.73|3.82|3.77|3.83|3.68|3.79|3.8|4|3.75|3.84|3.89|4.11|3.9|4.07|3.77|3.84|3.68|3.94|4.16|4.17|3.51|3.88|4.21|3.7|3.85|4.44|4.53|4.58|3.52|3.27|3.38|3.08|3.17|3.09|2.92|2.96|2.98|3.19|3.02|3.33|3.17|3.12|2.71|2.92|2.36|2.7|2.76|2.71|2.83|2.83|2.92|2.51|2.43|2.49|2.43|2.26|2.07|2.04|2.08|2.07|1.58|1.73|1.74|1.98|1.75|1.57|1.6|1.93|1.57|2.06|2.22|2.39|2.25|2.35|2.88|2.78|2.91|2.75|3.02|2.93|2.63|2.65|2.63|2.35|2.68|2.75|2.67|2.2|2.4|2.47|2.43|2.15|1.72|1.76|2.06|2.28|2.21|2.35|2.2|2.52|3|3.11|3.06|3.17|3.2|3.67|4.25|4.1|3.72|3.67|3.98|3.76|4.26|4.44|4.7|4.5|4.23|4.67|4.43|5.13|5.27|5.07|4.88|4.78|4.27|3.86|3.77|4.05|4.04|3.97|4|4.15|4.7|4.81|4.59|3.87|3.92|3.71|3.39|3.82|3.98|3.7|3.95|4.22|4.18|4.33|5|4.45|4.77|5.07|4.95|5.09|5.22|4.18|4.57|4.67|4.8|4.67|4.44|5.14|5.13|5.05|5.68|5.97|5.94|5.95|5.35|5.2|5.67|5.15|4.38|4.21|3.42|3.42|3.4|4|4.17|4.17|4.67|4.54|4|3.58|4.04|3.88|3.81|4.13|4.17|4.21|4.84|4.67|5.38|5.63|5.38|5.33|5.27|5.92|5.04|6.02|6.25|5.79|6.18|6.4|6.38|6.54|6.2|5.83|6.05|5.17|6.42|6.42|6.18|6.21|4.94|4.83|4.94|3.98|3.48|3.46|3.1|3.31|3.65|3.25|2.88|3.44|3.44|3.52|3.75|3.52|4.27|3.13|3.18|3.17|3.46|3.04|2.79|2.49
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|28.01|28.45|27.25|27.43|28|29.06|28.33|29.37|29.24|29.3|28.49|28.41|26.65|26.51|26.51|26.67|26.59|28.5|29.64|28.5|28.87|30.36|30.07|30.15|30.25|29.99|31.23|30.5|31.97|30.62|35.29|35.5|34.5|32.42|34|34.73|33.29|32.7|32.02|30.87|30.38|31|31.01|31.4|35.57|35.89|35.65|35.74|34.65|35.45|34.01|33.11|34.1|32.44|30.6|31.38|31.59|32.61|30.63|27.24|28.86|28.81|28.7|28.87|29.58|27.88|28.09|28.14|28.34|29.55|28.88|28.4|27.5|25.22|26.45|25.53|24.8|24.7|26.52|26.69|26|25.72|25.34|25.96|24.57|23.3|22.05|20.35|23.2|24.5|25.5|24.56|25.85|25.08|26.63|27|26.15|26.5|28.4|29.73|28.89|29.1|29.32|28.23|28.89|29.5|29.18|29|28.09|28.75|28.15|28.06|27.2|26.49|25.6|25.99|25.05|25.5|24.45|25.52|24.35|23.67|25.32|27.36|25.9|26|26.76|28.01|27.77|26.92|26.5|27.5|28.74|28.3|28.5|28.46|30.48|29|28.1|28.46|27.79|28|27.52|27.38|27.61|27.85|27.25|26.32|25.61|27.75|26.47|23.55|23.96|23.25|22.64|23.1|22.15|22|20.81|21.2|20.36|19.41|20.3|19.51|20.55|21.85|21.2|21.55|21.77|21.67|22.01|22.24|21.96|22.24|21.7|22.06|20.3|19.94|20|19.2|19.97|20.23|18.57|18.49|18.19|18.12|19.1|19.5|20.06|22.25|21.91|21.03|20.94|20.5|20.2|20.06|20.88|19.94|20.25|19.94|20.02|20|21|20.95|20.88|20.77|21.12|20.88|19.94|21|20.58|19.88|21|21.5|20.25|21.12|20.88|20.56|19.09|18.88|18.38|18.69|18.62|18.53|19.5|20|20.09|20.69|20.25|20.38|19.88|19.88|18.88|19.12|18.94|20.25|19.94|19|20.12|21.06|21.38|19.69|19.38|18.34|17.75|18.62|18.56|18|18.44|18.81|19.12|20.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|20.51|19|20.18|20.82|21.11|21.91|20.27|20|19.7|19.05|18.93|18.86|17.95|17.91|19.41|17.88|16.39|16.6|16.88|16.69|15.8|14.93|15|14.73|14.18|14.7|15.62|16.5|18.8|18.85|18.73|19.33|17.83|17.73|18|18.68|17.64|17.61|17.44|17.18|14.8|15.71|15.97|14.3|14.46|14.43|14.73|13.5|12.82|13.02|12.3|11.62|11.74|11.24|10.05|10.45|10.53|9.8|9.39|11.05|10.96|10.88|11.4|11.14|11.16|10.3|10.32|10.15|9.38|9.35|8.81|10|10.18|10|9.63|8.93|8.85|9.25|9.12|9|8.15|7.03|7.09|6.65|6.29|6.6|5.74|5.95|6.09|5.78|5.67|5.52|5.64|5.72|5.21|5.71|5.58|5.28|5.39|5.92|6|6.25|6.05|6.18|6|6.24|5.78|8.18|7.78|7.88|8.4|9.33|10.62|9.98|9.81|9.75|8.95|9.27|9.05|9.4|9.28|9.8|10.56|11.24|11.53|11.85|12.4|12.65|13.21|12.45|11.7|12.49|12.25|11.25|11.98|11.47|11.3|11.5|11.41|11.46|10.85|9|7.92|7.83|8.38|8.25|7.9|8.75|8.95|8.85|8.5|8.36|8.85|9.22|8.72|8.68|8.5|8.45|8.82|9.35|9.1|8.52|8.88|8.25|10.5|11.08|11.07|11.28|10.9|10.32|10.49|10.86|11.08|11.05|10.68|10.6|10.12|10.55|11.38|11.05|11.49|11.9|11.1|10.4|9.88|9.15|8.82|8.7|8.68|8.4|8.76|9.57|9.56|9.01|9.18|9.48|9.32|8.95|8.44|8.19|8.31|8.19|7.56|6.75|6|6.56|7.06|7.19|6.12|6.12|5.88|6.31|6.12|6.62|6.53|7.75|8.81|9.03|8.88|9.56|8.69|8.94|8.44|7.69|7.44|7.66|7.09|7|6.84|7.72|7.78|8.62|8.12|8.12|7.94|8.06|7.81|6.69|6.38|7.31|7.31|7.47|6.94|5.97|7.38|6.69|9.5|10.03|11|11.06|12.75|14.06
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8|8.5|8.25|8.84|11.56|12.07|12.16|13.51|13.58|13.52|13.65|14|13.22|12.92|13.22|11.9|11.32|12.06|12|12.58|12.56|11.14|11.58|11.49|11.92|12.64|12.28|12.55|14.38|16.95|17.17|17.54|16.89|17.32|18.04|16.66|16.4|15.43|16.73|17.17|17.21|19.15|18.77|18.44|18.1|16.91|17.17|17.99|17.52||17.23|16.87|16.01|15.75|14.92|14.88|13.73|14.17|12.94|14.15|14.1|12.89|12.48|12.77|12.6||12.42|11.63|10.3|10.52|9.83|8.96|9.17|8.82|8.99|8.46|8.22|8.28|8.82|8.97|8.68|9.11|9|9.54|8.37|8.35|8.1|8.48|7.92|7.76|8.9|7.79|7.78|8.1|8.78|9.09|9.27|9.01|8.64|9.05|8.98|8.64|9.27|9.81|9.74|10.97|10.28|8.84|9.81|9.6|9.11|8.19|8.01|7.7|7.74|7.92|7.81|7.4|8.22|8.21|7.41|7.48|9|9.13|8.46|7.65|7.51|7.7|7.38|7.29|7.01|7.2|7.07|8.02|7.93||7.28|6.93|6.34|6.09|5.47|5.45|5.97|5.98|5.92|6.12|6.09|6.16|7.7|6.48|6.28|5.79|6.12|5.31|4.97|4.69|4.91|5.33|5.56|5.72|6.35|6.33|6.74|6.23|5.15|5.47|5.76||4.48|4.04|3.51|3.67|2.68|2.57|2.48|2.56|2.48|2.31|2.43|2.23|2.21|2.07|1.98|1.96|2|2.23|2.23|1.96|1.8|1.76|1.73|1.8|1.62|1.67|1.73|1.66|1.62|1.55|1.73|1.58|1.44|1.62|1.58|1.73|1.73|1.73|1.69|1.8|1.76|1.91|1.73|1.73|1.76|1.89|1.88|1.73|1.8|1.67|1.73|1.78|1.62|1.55|1.6|1.62|1.76|1.73|1.78|1.87|1.82|1.84|1.85|1.55|1.39|1.44|1.24|1.33|1.36|1.44|1.62|2.95|2.63|3.15|2.69|2.82|2.14|2.18|2.14|2.05|2.09|2.09|2.27|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|40.1|42.32|39.72|40.25|39.23|39.38|37.74|39.18|38.94|39.42|38.25|38.84|37.28|38.02|38.65|39.13|39.41|39.13|39.71|38.9|37.63|36.62|37.1|37.2|36.04|35.08|35.28|36.67|37.78|38.6|41.55|44.54|42.81|42.9|43.14|43.72|44.06|43.68|43.77|42.95|41.94|41.36|41.02|40.67|40.39|39.76|39.33|39.81|38.51|37.73|36.81|37.68|37.2|36.52|36.81|36.91|37.06|37.06|36.23|36.04|37.59|37.39|36.91|35.75|35.75|35.85|36.23|34.88|34.69|35.46|34.38|33.92|34.16|34.06|34.12|32.9|33.09|32.7|31.89|30.58|30|29.68|29.23|29.62|28.99|29.52|29.04|29.05|30.44|30.73|29.76|29.7|30.24|29.28|29.81|30.58|30.73|30.68|30.24|29.95|29.91|29.23|29.47|30.44|30.82|30.67|31.45|30.63|30.92|32.37|33.09|33.24|33.44|33.43|33.86|32.85|33.53|33.34|32.99|31.79|32.27|33.09|33.62|33.77|34.06|33.77|33.82|33.77|34.21|34.64|33.87|34.69|34|35.27|35.8|33.34|33.48|33.82|33.22|33.57|32.37|32.95|31.79|31.38|30.34|30.12|30.29|30.73|30.92|31.6|30.15|30.1|30|28.99|28.31|27.83|27.44|27.23|26.57|27.06|26.96|25.98|26.81|25.9|27.06|27.06|27.2|27.92|28.65|27.54|27.88|28.07|26.81|26.28|27.06|27.25|26.66|26.09|26.81|25.65|25.61|25.85|25.32|25.8|25.75|25.36|25.35|25.8|26.19|26.23|25.8|26.21|27.15|25.51|25.33|25.61|25.61|25.9|26.48|26.81|27.3|26.81|26.86|26.81|26.69|25.9|26.23|25.61|25.65|25.46|25.36|25.46|25.22|25.12|26.43|25.9|26.15|26.21|25.55|25.3|25.85|25.85|25.36|24.34|24.4|24.58|24.64|23.19|23.19|22.95|23.07|22.95|22.71|22.83|23.79|22.65|21.44|21.2|21.32|20.65|19.81|19.69|19.57|20.29|21.14|20.77|21.08|21.38|21.74|21.5|21.86|21.98
01218|21153|/equities/cabot-corp|R2000GROWTH|34.85|35.2|36.38|37.37|37.55|38.99|36.23|37.45|37.62|40.5|39.5|38.88|36.9|36.42|38.15|36.83|38|38.89|38.85|39.3|39.3|36.5|35.83|35.84|34.86|33.45|33.35|34|34.25|32.78|32.98|33.43|32.12|33.49|33.45|34.6|34.55|33.4|33.17|32.3|31.28|30.5|31.25|31.59|31.95|32.05|31.4|33.2|30.56|29.2|27.45|28.38|28.48|27.98|27.42|28.85|29.4|29.75|28.5|30.12|30.73|29.9|27.39|26.88|26.1|25.4|26.8|27.6|29.35|28.85|29|28.45|29.5|29.7|29.7|29.3|28.59|29.38|28.49|27.83|26.1|25.05|23.61|24.95|23.65|24.75|22.12|21.3|21.93|22.75|22.8|23.6|25.25|24.2|25.22|26.25|26.35|26.45|26.26|26.48|27.42|25.58|24.2|25.5|25.01|24.6|22.85|20.9|20.49|20.49|21.39|22.14|23.39|23.95|23.8|24.85|24.44|25|23.19|24.15|24.3|25.69|27.73|28.6|27.5|29.4|29.25|24.67|25.78|27.05|26.7|27.27|29.8|31|34.7|34.75|36.75|35.43|35.75|35.75|33.15|32.85|33.8|33.35|33.1|32.93|32.9|33.29|36.2|35.2|34.75|35.85|38.09|36.4|36.99|35.55|34|33.7|34.81|39.98|40.6|39.35|39.7|35.75|38.7|38.7|40.77|39.4|39.15|38.93|38.52|36.81|35.85|35.9|35.5|36.1|36.55|37.4|38.2|37.5|37.61|37.13|34.07|34.95|33.5|35|33.39|32.1|31.95|29.9|30.79|33.98|33.61|34.1|38|35.86|33.1|30|26.5|26.31|25.25|26|25.12|23.25|25.12|24.44|24.25|24.25|22.5|23.06|21|19.62|18.88|19.31|18.38|29.81|33.06|35|36.94|37.5|36.31|33.62|32.69|32.12|31.5|32.31|28.69|27.5|28|29.75|28.75|27.44|27|26.81|26.94|27.12|27.75|25.62|25.75|28.75|29.75|28.5|28.25|26.62|23|22.88|22.19|22.94|23.88|23.88|24.38|23.06
01219|15302|/equities/aaon|R2000GROWTH|2.15|1.93|2.03|2.24|2.26|2.3|2.36|2.44|2.35|2.3|2.25|2.21|2.23|2.11|2.36|2.37|2.39|2.51|2.48|2.59|2.48|2.63|2.58|2.51|2.6|2.6|2.56|2.61|2.67|2.51|2.67|2.66|2.69|2.59|2.67|2.66|2.66|2.57|2.53|2.62|2.47|2.9|2.79|2.6|2.46|2.54|2.42|2.36|2.31|2.32|2.39|2.53|2.52|2.47|2.36|2.42|2.36|2.3|2.13|2.29|2.3|2.4|2.39|2.46|2.47|2.34|2.45|2.28|2.41|2.58|2.55|2.49|2.37|2.51|2.57|1.97|1.85|1.93|2.03|1.84|1.85|1.73|1.78|1.76|1.79|1.79|1.83|1.81|1.85|1.9|1.76|2.05|2.11|2.36|2.5|2.47|2.48|2.39|2.43|2.38|2.5|2.57|2.76|2.46|2.52|2.61|2.44|2.36|2.13|2.18|2.15|2.11|2.23|2.16|2.37|2.35|2.17|2.12|2.14|2.37|2.01|2.25|2.42|2.42|2.82|2.58|2.7|2.56|2.68|2.81|2.54|2.81|2.63|2.5|2.25|2.33|2.4|2.28|2.17|2.23|2.11|1.78|1.77|1.93|1.74|1.77|1.82|1.83|1.82|2.06|1.87|1.81|1.76|1.79|1.9|1.76|1.57|1.49|1.49|1.49|1.61|1.6|1.67|1.59|1.71|1.83|1.8|1.81|1.77|1.76|1.77|1.77|1.75|1.65|1.55|1.5|1.43|1.41|1.36|1.38|1.38|1.24|1.21|1.12|1.12|1.09|1.07|1.05|1.13|1.11|1.12|1.14|1.12|1.21|1.2|1.23|1.34|1.42|1.23|1.23|1.17|1.04|1.04|1.26|1.31|1.32|1.32|1.35|1.38|1.33|1.24|1.42|1.35|1.35|1.5|1.34|1.31|1.34|1.46|1.43|1.47|1.52|1.47|1.43|1.39|1.38|1.41|1.43|1.4|1.59|1.56|1.46|1.32|1.25|1.16|1.22|1.26|1.23|1.14|1.16|1.04|1.04|1.05|1.08|0.97|1.05|1.05|1.07|0.97|0.96|0.85|0.83
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.89|6.09|6.23|5.92|5.9|5.78|5.51|5.58|5.56|5.42|5.5|5.61|5.64|5.53|5.58|5.38|5.51|5.45|5.62|5.49|5.43|5.45|5.31|5.26|5.24|5.36|5.35|5.22|5.41|5.63|4.8|4.83|4.72|4.78|4.59|4.78|4.58|4.62|4.59|4.5|4.31|4.59|4.39|4.55|4.75|4.75|4.85|4.79|4.92|4.88|4.66|4.53|4.62|4.58|4.3|4.25|4|4.01|4|3.97|4.06|4.16|4.13|4.12|4|3.97|3.95|3.81|3.83|3.59|3.5|3.58|3.62|3.63|3.6|3.65|3.75|3.93|3.61|3.5|3.52|3.75|3.88|3.96|3.84|3.83|3.78|3.89|4.04|4.17|3.91|3.94|3.94|3.97|3.93|4.1|3.9|4.19|3.81|3.84|3.98|3.81|4.06|4.12|4.09|4.25|4|3.69|3.5|3.75|3.84|3.78|3.89|3.92|4.12|4.06|3.88|3.6|3.54|3.69|3.56|3.47|3.44|3.44|3.69|3.56|3.47|3.94|4|4.16|4.18|4.12|3.81|4.04|3.88|3.75|3.44|3.44|3.38|3.38|3.19|3.06|2.88|2.84|2.81|2.88|2.88|2.9|2.92|2.8|2.9|2.69|2.63|2.66|2.63|2.73|2.56|2.77|2.85|2.98|2.89|2.91|3.17|2.91|3.16|3.16|3.16|3.28|3.29|3.33|3.26|3.27|3.41|3.59|3.59|3.59|3.75|3.72|3.74|3.75|3.74|3.61|3.62|3.58|3.57|3.73|3.78|3.59|3.59|3.27|3.28|3.41|3.56|3.53|3.66|3.27|3.38|2.91|2.91|2.95|2.95|2.88|2.89|2.98|3.01|2.94|3.16|3.22|3.25|3.27|3.19|3.28|3.44|3.47|3.44|3.5|3.48|3.55|3.48|3.49|3.55|3.58|3.53|3.45|3.58|3.61|3.28|3.17|3.38|3.62|3.8|3.84|3.95|4|3.95|3.97|4.02|4.26|4.25|4.31|4.61|4.16|3.97|3.84|3.83|3.91|4.09|4.05|4.05|3.84|3.89|3.83
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.3|3.45|3.64|3.55|3.83|3.72|3.75|3.5|3.6|3.87|3.86|3.77|3.6|3.77|4.57|4.58|4.5|4.3|5.16|5.16|4.46|3.76|3.78|3.65|3.57|3.74|3.22|2.84|2.83|2.78|2.76|2.8|2.58|3.01|2.87|2.71|2.36|2.38|2.29|2.22|2.38|2.26|2.37|2.27|2.09|2.01|2.15|2.22|2.31|2.31|2.37|2.41|2.29|1.99|1.98|2.08|2.03|2.03|2.01|2.09|2.09|2.14|2.1|2.03|2.26|2.87|2.92|2.59|2.58|2.51|2.19|2.36|2.28|2.28|2.36|2.35|2.36|2.31|2.34|2.37|2.34|2.34||2.42|2.4|2.34|2.34|2.34|2.34|2.34|2.35|2.35|2.34|2.34|2.34|2.34|2.28|2.34|2.34|2.34|2.31|2.32|2.29|2.25|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.39|2.29|2.34|2.32|2.32|2.31|2.32|2.36|2.31|2.34|2.31|2.31|2.35|2.44|2.46|2.38|2.36|2.34|2.32|2.31|2.31|2.28|2.31|2.19|2.19|2.19|2.17|2.29||2.31|2.38|2.38|2.28|2.19|2.26|2.15|2.25|2.17|2.14|2.24|2.01|2.16|2.15||2.16|2.16|2.18|2.11|2.29||2.26|2.26|2.26|2.29|2.26|2.29|2.26|2.36|2.29|2.25|2.25|2.29|2.24|2.22|2.29|2.24|2.16|2.21|2.15|2.19|2.02|2.05|2.04|2.08|2.15|2.15|2.19|2.08|2.04|2.04|2.08|2.01|1.86|1.88|1.9|1.9|1.86|1.9|1.86|1.86|1.9|1.93|1.93|2.08|2.11|2.11|2.11|2.19|2.29|2.29|2.29|2.44|2.29|2.29|2.29|2.29|2.44|2.36|2.36|2.4|2.4|2.53|2.36|2.51|2.47|2.51|2.51|2.47|2.26|2.29|2.29|2.44|2.22|2.58|2.54|3.35|2.72|2.19|1.97|1.97|1.97|2.08|2.02|1.97|1.99|1.93
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|27.6|26.18|25.19|25.8|26.08|27.55|26.26|26.54|26.37|25.95|25.07|25.46|25.05|24.73|25.17|25.2|25.83|25.95|26.6|27|26.4|25.45|24.31|24.27|24.07|23.96|23.93|24.44|24.53|23.25|23.53|23.55|22.5|21.91|22.93|24|23.3|22.5|22.7|22.6|22.25|22.85|22.7|22|22.15|22|21.7|22.12|20.1|20.5|19.33|19.65|18.85|17.8|17.7|18.85|18.7|18.5|17.7|19|18.6|18.8|18.35|18.15|17.9|17.9|18|18.9|18.73|18.47|18.33|17.9|18.1|18.9|17.6|17.5|17.12|16.2|16.65|16.5|15.65|16.09|16.07|16.2|15.6|16.35|15.45|15|15|15.84|14.95|13.85|13.95|13.65|15.1|15.5|16.85|16|15.2|15.65|15.24|15.9|15.6|15.35|15.7|16.5|17|17.85|16.76|16.95|17.2|17.05|17.45|17|17.55|18.5|18.6|18.6|18.5|18.56|15.6|19.3|20.13|20|19.8|18.5|18.38|18.7|19.04|19.15|18.15|17.99|16.8|17.6|17.55|16.4|16.9|16.75|17|16.45|15.7|15.9|16.66|15.1|14.25|15.3|16.65|16.85|16.55|15.25|14.22|13.63|14.55|13.36|13.75|14.23|14.15|14.21|14.8|13.35|13.05|13.2|13.1|11.7|14.34|14.75|14.9|15.2|15.35|14.45|15.3|15.9|16|14.83|13.26|16.88|16.9|17.25|17.27|16.8|15.85|15.75|15.05|16|15.96|14.83|15.1|15.75|16.67|15.25|14.2|15.15|14.58|15.69|16.7|15.6|14.74|14.87|14.75|12.38|12.38|13.88|13.25|12.5|11.69|11|11.25|12.38|11.75|11.75|10.25|10.44|11.88|10.69|10|10.94|11.94|11.25|11.25|12|11.62|11|9.88|12|12.5|12.94|12.38|12.56|11.69|11.69|10.94|11.31|12.12|11.56|11.88|12.44|13.38|12.5|12.62|13.06|12.38|13.19|13.81|13.94|13.94|13.88|13.38|13.94|14.38|15.19|15.38|14.31
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.32|20.72|19.9|20.47|17.06|17.69|17.38|18.41|18.61|18.81|18.76|19.57|18.3|18.15|18.96|18.89|22.09|21.42|22.44|23.11|22.65|22.81|24.37|20.71|20.2|19.7|20.65|21.35|21.85|18.13|19.1|19.3|18.83|19|19.69|19.02|19.1|19.67|19.89|20.5|20.67|17.87|17.2|17.85|17.96|18.34|18.15|18.72|18.48|19.39|19.38|19.32|20.45|20.45|20.85|21|21|21.38|20.05|20.35|20.45|21.35|20.79|20.79|20.2|18.58|20.2|20.91|19.97|23.55|21.01|21.5|21.08|20.18|21.3|21.73|20.59|21.4|20.47|20.25|19.5|18.25|17.75|17.62|16.32|16.37|14.82|14.6|15|17.2|16.65|16.67|16|16.56|19.76|20.42|20.39|19.12|20.75|24|22.9|25.47|24.5|22.64|22.49|22.81|21.66|21.15|17|17|19.26|18.28|16.9|14|13.47|15.53|14.3|16.06|14.37|14.96|15.25|23.6|25.37|26.01|22.75|28.46|28.4|29.01|29.84|31.7|33.08|33.91|31.99|34.98|34.86|30.02|29.82|30.55|31.79|27.49|24.88|23.85|24.02|23.84|25.85|25.97|28.55|27.95|29.85|32.25|30.05|31|31.9|28.24|28.41|29.74|26.78|28.95|26.49|27|23.05|23.19|23.37|20.45|15.11|17.5|20.2|20.11|19.74|18.14|18.6|18.1|16.8|19.99|19.09|18.87|16|13.61|14.49|11.9|13.23|15|13.85|14|14.64|14.05|12.95|11.75|11.69|9|9.03|9.36|9.11|7.39|6.94|6.31|5.64|6.25|5.27|5.88|4.69|3.69|4.23|3.5|3.98|4.14|5.09|4.88|5.41|5.75|5.38|6.12|5.5|6.25|6.2|5.81|6.75|6|5.75|5.5|6.38|6|6.38|6.81|6.91|7.94|7.75|8.34|7.75|6.88|5.38|4.69|5.12|5.16|5.16|5.5|6.12|5.97|5.75|6.75|7.19|7.59|7.25|7.91|6.75|5.28|5.56|5.72|5.75|6.88|6.75|6.5
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|41.63|40.93|39.39|38.93|39.67|40.92|39.06|40.21|41.21|41.04|39.57|38.63|38.37|37.34|38.27|36.95|37.62|38.48|39.12|40.85|41.18|39.27|38.31|38.01|37.01|36.95|37.94|39.54|41.06|41.02|40.41|39.27|37.91|38.84|40.77|39.85|40.77|40.73|40.98|40.69|40.9|43.39|43.92|43.7|43.68|42.77|42.06|41.4|40.93|40.11|39.07|38.7|38.51|38.14|38.29|39.13|39.25|38.43|37.99|39.61|39.15|39.5|37.79|37.7|38.25|38.1|38.72|38.12|38.1|38.68|37.96|37.48|37.72|37.34|37.45|37.34|36.51|36.09|37.34|36.31|40.61|39.73|38.16|39.02|36.73|36.27|34.21|35.54|36.22|35.87|35.8|36.28|37.28|35.44|36.54|37.43|36.39|36.85|36.44|36.98|35.66|35.42|33.8|32.28|33.74|34.95|44.58|44.23|40.83|41.17|40.08|41.88|42.93|42.25|39.43|37.61|37.45|35.84|34.88|32.78|32.17|33.76|35.33|34.08|37.03|37.96|38.13|37.11|37.43|37.96|37.96|36.62|36.28|36.86|37.38|35.12|35.66|34.8|34.94|33.79|32.61|32.09|31.78|31.64|31.61|33.03|33.31|33.6|34.43|34.46|34.46|33.36|33.59|31.88|31.27|30.16|29.82|30.01|29.92|29.81|29.68|28.15|26.59|25.29|29.93|30.44|31.4|31.24|31.79|32.65|32.21|32.12|31.83|32.18|31.55|31.46|30.41|31.12|31.06|31.25|31.48|30.63|29.58|29.9|28.6|27.76|27.6|26.81|27.64|28.78|29.02|29.68|28.18|28.6|28|26.69|26.55|26.33|25.85|26.33|26.69|26.57|24.89|23.51|25.01|25.13|23.57|23.93|24.05|23.93|23.1|23.56|23.13|23.16|23.22|23.34|23.93|22.32|22.2|22.35|23.31|23.01|22.56|22.8|22.5|21.54|20.46|19.86|20.52|21.18|21.6|22.74|22.86|22.14|20.7|24.83|25.25|27.64|28.48|28.72|29.98|27.04|27.76|25.91|27.4|27.94|30.34|30.99|31.23|29.44|31.59|32.7
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|6.5|6.51|6.33|5.85|5.6|5.5|5.18|5.11|5|5.1|5|4.97|5.01|5.05|5.03|4.9|4.92|4.97|4.89|4.92|4.85|4.79|4.79|4.69|4.75|4.8|4.7|4.61|4.69|4.58|4.57|4.62|4.58|4.57|4.67|4.64|4.67|4.67|4.72|4.13|4.17|3.77|4.12|3.85|3.84|3.77|3.64|3.62|3.52|3.42|3.35|3.39|3.34|3.46|3.55|3.5|3.6|3.32|3.36|3.42|3.5|3.46|3.36|3.31|3.22|3.23|3.23|3.06|2.77|2.8|2.8|2.64|2.69|2.62|2.57|2.54|2.52|2.51|2.5|2.49|2.59|2.52|2.45|2.46|2.44|2.45|2.47|2.5|2.53|2.48|2.4|2.25|2.32|2.44|2.45|2.44|2.55|2.51|2.38|2.34|2.28|2.2|2.21|2.23|2.24|2.28|2.24|2.19|2.09|2.12|2.25|2.25|2.25|2.35|2.38|2.36|2.31|2.3|2.44|2.23|2.18|2.18|2.23|2.18|2.06|2.02|2.19|2.41|2.45|2.49|2.5|2.41|2.06|2.09|2.06|2.1|2.08|2.08|2.08|2.09|2.05|1.69|1.69|1.75|1.77|1.75|1.73|1.7|1.75|1.74|1.83|1.38|1.37|1.25|1.21|1.15|1.23|1.25|1.23|1.04|0.91|0.8|0.75|0.71|0.86||0.93|0.97|0.96|1|1.07|0.9|0.79|0.67|0.8|0.82|0.81|0.87|0.95|0.85|0.85|0.85|0.69|0.66|0.61|0.61|0.51|0.56|0.5|0.47|0.52|0.59|0.56|0.53|0.52|0.51|0.51|0.53|0.52|0.62|0.5|0.48|0.42|0.45|0.47|0.47|0.5|0.53|0.55|0.52|0.58|0.58|0.59|0.56|0.67|0.69|0.69|0.7|0.65|0.7|0.69|0.66|0.69|0.77|0.64|0.68|0.71|0.68|0.69|0.73|0.69|0.72|0.59|0.73|0.66|0.84|0.77|0.75|0.69|0.84|0.75|0.77|0.73|0.81|0.88|0.95|0.97|1|1.03|0.97|1.06|1.06
01236|16769|/equities/nuvasive|R2000GROWTH|9.29|9.91|9.53|9.31|9.98|11.15|10.41|10.72|10.24|10|9.58|9.74|9.5|9.78|9.9|10.06|11.25|10.35|10.3|11.3|11.88|11.5|11.5|11.4|10.5|10.8|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.15|27.5|28.98|28.67|27.94|27.67|25.79|25|25.17|24.77|24.45|25.81|25.46|25.63|26.47|23.77|25.16|24|26.05|25|24.83|24.05|22.17|20.67|20.27|20.51|21|22.11|22.4|21.92|22.34|22.01|21.03|20.37|21.24|22.93|21.33|21.25|21.5|19.8|18.8|19.73|19.17|18.73|18.79|17.36|17.16|18.41|18.6|18.83|18.33|18.07|21.03|19.39|20.34|20.69|19.59|19.34|17.51|19.26|20.67|20.3|20.35|20.37|19.67|19.33|19.3|19.4|19.07|18.87|18.51|16.83|16.53|16.8|17.15|17|15.3|15.17|16.67|17.13|15.51|14.17|14.13|13.73|14.12|14.57|13.53|12.4|12.4|13.2|12.48|12.67|12.95|13.05|13.64|13.97|13.34|12.97|12.57|12|12.73|12.84|12.67|12.57|13.13|11.97|11.33|11.2|11.83|12.17|12.27|12.28|13.95|15|14.45|15.53|15.21|14.96|13.2|14.58|14.05|18.11|19.5|21.92|20.87|20.47|20.4|21.14|20.2|19.99|19.18|19.43|18.17|19.36|20.36|20.03|21.03|21.37|21.53|21.33|19.33|17.87|17.67|17.6|19.29|19.33|19.07|21.1|22.73|22.7|21.96|21.63|21.83|20|21.85|21.37|18.93|18|18.83|18.28|16.43|15.07|15.51|15.83|16.84|17.45|17.67|17.88|17.19|17.6|17.02|18.05|16.47|17.5|17.13|18.67|16.66|16.67|18.83|20.01|21.49|25|22.37|23.43|22.34|21.32|23.87|22.5|21.79|20.67|20.5|24.01|24.91|22.75|23.87|27.67|26.29|23.9|22.72|24.75|26.23|24.83|25.33|21.78|26.55|27.48|29.79|29.16|26.83|26.67|25.83|25.79|25|24.58|23.92|29.75|28.29|29.19|28.25|29.46|24.27|28.17|29.44|29.33|26.81|25.02|25.58|26.17|24.23|22.33|23.37|21.08|21.25|21.58|22.71|23.25|23.17|21.17|19.73|15.75|15.83|16.15|16.08|16.58|16.17|15.27|14.17|18.92|19.21||17.19|19.67
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.5|10.16|9.89|10|9.7|8.72|8.22|8.31|8.55|8.23|8.11|8.14|7.48|7.26|7.76|7.52|7.72|8.39|8.78|8.63|8.42|8.45|8.65|8.79|8.68|8.66|8.44|8.96|9.21|7.97|8.22|8.24|7.69|7.57|7.75|7.93|7.84|7.62|7.83|7.33|7|6.98|7.07|7.19|6.92|6.93|6.88|6.87|6.8|7.01|6.83|6.7|6.79|6.74|6.67|6.7|6.58|6.65|6.35|6.78|6.62|6.76|6.72|6.7|6.5|6.35|6.36|6.33|6.52|6.51|6.6|6.47|6.51|6.39|6.41|6.1|5.83|5.87|6.02|6.09|5.92|5.63|5.43|5.55|5.67|5.78|5.51|5.45|5.62|5.29|5.37|5.02|5.05|4.85|5.06|5.15|5.1|5.16|5.32|5.43|5.45|5.62|5.5|5.48|5.39|5.42|5.51|5.3|5.08|5.07|5.18|5.18|5.55|5.13|5.2|5.35|5.16|4.88|4.57|4.72|4.33|5.02|5.45|5.8|5.76|5.57|5.47|5.83|5.83|6.07|5.76|6.05|5.87|6.05|6.33|5.92|5.95|5.83|5.85|5.68|5.2|5.33|5.07|4.87|4.91|4.97|4.92|4.93|4.98|5.07|5.03|4.91|5|5|5.48|5.18|4.97|4.9|5.1|5.08|5|4.6|4.48|4.77|4.87|5.5|6.23|6.22|6.27|5.93|6.18|6|6.33|6.01|5.2|5.91|5.32|5.27|5.57|5.73|5.98|5.87|5.67|5.83|5.78|5.33|4.77|4.7|4.89|4.75|4.48|4.95|5.07|5|5.38|5.42|5.17|4.75|4.83|5.87|5.21|5|4.67|4.42|4.52|4.1|3.83|3.79|3.67|3.58|3.42|3.37|3.19|3.19|3.1|3.15|3.37|3.19|3.73|3.37|3.44|3.37|3.4|3.67|3.62|3.67|3.4|3.33|3.21|3.5|3.52|3.54|3.71|3.62|3.81|3.96|3.96|3.92|3.67|3.96|3.69|4.25|4.21|3.54|3.67|3.69|3.75|3.35|4.02|3.06|3.46|3.44
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|24.55|23.43|21.5|20.03|20.2|20.3|19.61|20|18.6|17.36|17.47|17.35|16.84|19.1|20|19.35|20.26|20.59|20.49|21.69|20.54|19.52|18.88|18.66|18.95|19.04|18.26|17.6|20.4|19.9|21.82|21.22|19.38|18.79|20.09|19.81|20.69|19.22|19.11|19.02|18.56|19.78|21.75|20.1|19.21|18.8|17.97|20|22.92|25.51|25.5|25.91|26.2|24.4|22.61|25.5|25.48|23.45|20.08|21.94|22.75|19.67|19.59|19.82|19.61|19.52|18.55|18.4|17.37|19.5|18.2|17.64|17.72|16.75|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.69|12.48|12.53|12.44|12.62|12.52|12.52|12.06|11.86|11.76|10.77|10.18|9.82|10.15|10.46|10.21|10.37|11.44|12.04|11.58|11.61|10.77|10.37|10.15|9.9|9.67|9.28|9.51|10.34|9.73|9.68|9.84|9.91|9.8|9.82|10.11|10.07|10.28|10.27|9.93|9.64|10.09|9.55|9.51|9.8|9.91|10.09|9.91|9.08|9.03|9.01|8.42|9.07|8.65|8.13|8.52|8.12|8.18|8|8.87|8.95|8.74|9.21|8.75|9|7.97|8.11|8.16|8.47|8.25|7.97|7.66|7.45|7.26|7.21|7.28|7.21|6.67|7.43|6.94|6.61|6.48|6.33|6.22|5.74|5.77|5.61|5.77|6.15|6.42|6.42|6.82|6.98|7.07|7.15|7.34|7.24|7.21|7.03|6.63|6.27|7.52|7.12|7.02|6.86|7.34|7.03|6.79|6.55|8.29|8.78|8.7|9.89|9.87|9.82|9.8|10.05|9.95|9.16|8.74|9.44|10.71|12.17|12.89|12.8|12.03|12.57|13.11|13.4|13.57|13.38|14.26|13.93|13.7|12.84|12.72|13.74|12.62|12.26|12.35|9.96|9.73|10.31|9.87|10.08|10.63|11.13|12.84|12.98|12.89|12.8|12.49|11.62|11.4|11.25|11.43|11.18|10.68|11.07|11.07|11.61|10.76|10.22|10.4|10.72|11.17|11.22|11.28|10.52|12.03|11.9|12.16|12.21|11.76|11.92|11.62|11.35|12.26|11.71|10.69|10.33|10.77|10.72|10.45|10.95|10.9|9.6|9.16|9.57|9.96|9.64|10.62|10.9|10.81|10.9|10.18|9.83|9.24|8.79|8.84|8.5|8.56|7.55|7.88|7.38|6.98|7.55|7.32|6.98|7.88|7.21|7.21|7.43|7.66|7.32|7.66|8.67|7.32|6.76|6.42|6.42|6.65|6.42|6.76|7.66|8|7.1|7.15|7.21|7.21|7.55|8.28|8.95|8.84|9.01|9.18|8.9|7.94|7.49|7.94|6.98|7.49|6.87|6.76|6.87|6.7|7.15|6.36|7.1|7.88|8.95|7.72
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17.03|16.62|17.36|18|18.39|19.01|18.06|18.4|18.59|18.76|18.53|17.37|16.05|15.9|16.8|17.78|18.41|18.13|18.35|18.15|17.72|18.1|18.13|17.76|17.27|17.75|17.9|18.15|18.98|20|20.41|20|19.77|19.15|19.05|19.2|18.86|18.97|18.7|19|18.5|19|18.85|17.73|17.9|17.51|16.9|16.5|15.7|15.25|15.04|14.95|15.01|14.89|14.05|14.52|15.15|15.12|15.47|19.95|20.05|20.17|20.1|19.8|19.49|18.37|19.8|19.93|18.74|18.73|18.25|17.97|18.51|18.4|19.05|18.2|16.65|16.55|17|17.51|16.72|16.48|15.36|15.2|14.8|14.8|14.25|14.35|14.58|14.68|15.05|15.19|16.26|16.51|17.62|19.4|19.54|18.45|18.44|17.78|18.28|19.46|17.97|17.9|16.78|17.55|17.28|17.35|17.16|18|18.52|18.6|19.51|20.92|20.65|21.6|21.2|21.28|20.35|21.18|22.25|23|24.4|23.98|24.85|24.82|25.58|25.5|25.95|25|23.74|23.27|22.85|22.9|23.7|24|23.85|23.73|25|26.5|26.76|24.18|23.6|23.45|23.76|22.65|21.04|21.25|22.25|22.6|21.9|21.14|22.03|21.3|20.8|20.9|21|20.81|20.85|19.72|19.62|18.8|17.6|17.65|18.8|19.05|20.6|20.75|20.06|21.2|21.44|21.7|21.75|23.7|22.45|23.5|21.95|22.25|22.9|23.5|23.7|23.85|23.3|23.35|22.7|21.18|20.95|20.25|19.65|19.75|21.3|23.85|23.26|22.8|23|22.85|21.91|21|21|20.12|19.81|19.69|18.44|17.88|22.12|21.56|21.94|22.31|22.06|23.38|23.25|22.69|21|20.5|19.88|20.12|21.25|22.88|22.06|21.75|21.62|21.62|20.62|19.06|19.06|19.12|17.31|16.75|18.12|18.75|19.12|19.81|18.88|19.5|20.19|20.12|20.19|19.88|17.62|18|18|18|17.25|15.5|15.62|15.25|15.12|15.25|15.94|16|15.94|16
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|54|54.36|53.7|65.52|78|81|76.8|62.07|58.5|64.5|60|47.37|47.28|44.76|49.32|54.6|78.186|81.06|89.46|84.66|96.84|95.4|93.72|92.52|94.5|94.2|101.4|96.42|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.85|2.83|3.3|3.23|3.27|3.69|3.52|3.08|2.71|2.58|2.01|1.55|1.54|1.52|1.83|1.93|1.79|2.17|2.29|2.53|2.45|2.61|2.66|2.64|2.5|2.33|2.73|3.07|3.28|3.02|3.3|3.41|3.19|3.06|3.4|3.85|3.87|3.81|4.31|3.94|4.07|4.64|5.54|5.01|4.62|4.6|4.85|5.08|5.02|6.84|3.37|3.55|3.31|2.31|1.58|1.44|1.68|1.5|1.61|1.85|2|1.6|1.46|1.25|1.07|0.89|0.53|0.42|0.47|0.45|0.42|0.51|0.42|0.55|0.55|0.35|0.48|0.53|0.27|0.27|0.26|0.26|0.25|0.31|0.23|0.28|0.31|0.26|0.31|0.29|0.29|0.29|0.21|0.23|0.25|0.25|0.23|0.25|0.27|0.34|0.39|0.32|0.4|0.24|0.24|0.26|0.32|0.26|0.28|0.37|0.38|0.39|0.4|0.39|0.4|0.36|0.42|0.45|0.4|0.42|0.5|0.35|0.29|0.37|0.45|0.51|0.61|0.7|0.73|0.86|0.85|0.93|1.06|0.79|0.74|0.84|0.86|0.91|0.9|0.9|0.96|0.96|1.1|1.1|1.18|1.03|1.05|1.11|1.25|0.77|0.76|0.88|0.95|0.88|0.96|0.86|0.89|0.95|1.1|0.72|0.75|0.75|0.62|0.8|0.65|0.77|0.97|1.07|0.85|1.06|1.1|1.11|1.21|1.19|1.26|1.5|1.31|1.65|1.83|1.8|2.36|2.5|0.93|0.87|0.77|0.9|0.95|0.88|0.81|1.34|1.25|1.75|1.81|1.75|1.94|1.95|2.31|2.53|3.12|3.94|3.34|1.92|1.75|2.67|3.22|2.22|3.38|3.5|3.56|3.84|5.05|5.75|6.12|7.12|9.05|8.78|10|10.25|10.44|8.97|7.06|7.5|7.75|8.47|10.25|12|11.31|12|13.75|12.25|12.81|13.75|8.44|11.06|12.75|12.81|14.72|14.81|10.81|22.12|29.62|28.38|29.31|30.38|34.75|21|17.72|14.97|11.88|10.88|9.69|7.94
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|3|3.1|3.1|3.43|3.46|3.54|3.78|3.78|3.33|3.41|3.68|3.38|3|3.51|5.35|5.16|5.19|5.31|5.3|5.05|5.17|4.93|4.9|5.29|4.83|5.1|5.49|5.39|6.04|5.44|5.29|5.35|4.89|4.83|5.53|5.18|4.92|4.91|4.76|4.68|4.49|4.6|4.56|4.55|4.31|4.2|4.21|4.34|4.43|4.4|4.4|4.51|5.19|4.99|4.68|3.99|3.88|4.06|4.05|4.6|4.12|4.2|4.35|4.07|4.95|3.55|3.8|3.19|2.99|2.96|2.68|2.8|2.91|2.86|2.95|3|2.94|3|3.11|3.15|3.1|2.55|2.1|2.04|2.04|2.22|2.14|1.72|1.88|1.99|2.05|2.14|2.28|2.37|2.9|2.4|2.41|2.56|2.75|2.45|1.9|1.59|1.52|1.62|1.45|1.15|1.13|1.2|1.14|1.2|1.2|1.2|1.17|1.61|1.63|1.65|1.85|1.92|1.95|1.96|1.95|2.06|2.15|2.13|2.05|2.21|2.25|2.33|2.42|2.33|2.34|2.52|2.5|2.43|3.1|3.64|3.98|2.85|3.48|3.39|2.89|1.78|2|2.4|2.23|1.88|1.93|1.2|1.35|1.01|1.13|1.25|1.26|1.51|1.54|1.41|1.2|1.06|0.98|0.96|1.15|1.2|1.1|1.35|1.85|2|2.11|1.9|2.25|2.45|2.55|2.25|2.33|2.55|2.9|2.99|2.1|2|2.65|2.7|2.9|3.06|3.08|3.63|4|4.18|3.75|2.8|2.62|2.08|2|2.19|2.94|2.75|3.06|3.5|3.62|3.58|2.69|2.19|2|2|2.19|2.75|3|2.42|3.64|3.62|4.11|3.81|3.88|4.12|4.53|5.05|5.62|5.88|6.31|6.94|7.81|6.12|6.81|5.5|5|7.03|7.5|7.38|7.5|7.5|7.25|9|10.12|8.25|8.94|10.5|13.12|9|8.5|10.12|7.84|14|15.25|15.69|16.5|19|19|14.5|10.97|7.56|6.75|6|2.72|2.75
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.6|7.42|7.55|7.84|7.97|7.05|5.76|5.84|5.9|6.15|5.97|6.25|6.02|6.05|6.15|5.91|6.25|6.96|6.83|6.85|6.3|5.75|8.79|9.7|9.45|8.05|9.47|9.55|10|10|10.2|9.45|9.24|8.97|9.43|9.25|9.1|8.05|6.67|5.85|5.03|3.5|3.55|2.97|3|2.74|2.9|2.78|2.72|1.42|1.42|1.44|1.3|1.4|1.34|1.3|1.4|1.4|1.35|1.3|1.36|1.4|1.35|1.38|1.4|1.48|1.45|1.45|1.5|1.7|1.43|1.41|1.35|1.3|1.06|0.77|1.06|1.1|1.1|1.18|1.17|1.25|1.05|0.8|0.8|1.04|0.85|0.83|0.93|0.83|0.88|0.94|1.15|1.17|1.45|1.5|1.39|1.44|1.4|1.6|1.69|1.91|1.94|1.95|2.55|2.79|2.8|3.2|3|2.95|3.05|3.4|3.9|4.03|4.05|4.18|4.05|4.6|4.5|4.4|4.92|5.05|5.1|5.02|5.65|5.96|6.01|6.15|6.27|5.9|7.3|7.5|7.4|8.18|7.9|7.67|6.85|6.1|6.2|6.2|5.93|4.55|4.3|4.9|4.95|4.9|4.64|4.35|4.4|4.45|3.45|3.4|3.45|3.65|3.6|3.61|3.65|3.64|3.65|3.64|3.75|3.85|3.73|3.3|3.8|3.9|4.03|4.02|4.06|4.25|4.25|4.1|4.2|4.3|4.4|4.5|4.85|4.9|4.66|4.55|4.8|4.9|4.24|3.9|4.13|3.97|4.04|4.12|4.4|4.15|4.1|4.25|4.25|4.7|4.73|4.89|4.94|4.9|4.38|4|4.25|4.38|4|4.19|4|3.69|3.75|3.88|4.12|4|3.75|3.75|3.94|4.12|4.19|4|4.38|4.25|4.5|4|4.5|4.62|4.56|4.88|4.69|4.88|4.81|4.88|5.25|5.19|5|5|4.75|4.75|5|5.25|5.38|5|5.12|5.88|6.25|5.75|6|6.12|5.88|6.38|5.25|5.25|5.25|5.06|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|2.04|2.24|2.32|2.4|2.4|2.6|2.8|2.6|2.2|2.2|2.4|2.44|2.72|2.8|2.44|2.2|2|1.84|2.32|2.2||2.72|2.72|2.88|2.88|2.8|2.84|3|2.72|2.88|2.8|2.92|3.08|3.08|3.4|3.44|3.8|3.2|3.04|3.2|3.56|4|4.28|4|3.92|3.28|3.2|3.8|3.6|3.4|2.8|3.44|3.6|3.6|3.64|4.36|5|3.8|4.2|4.92|3.76|1.8|1.68||1.8|1.32|0.92|0.96||0.8|0.92|0.7|0.8|0.76|0.8||1.16||1.2|1.4||||1.2||1.68|1.64|1.36|1||1|1.04|1.2|1.2|1.2||1.36|1.36|1.04||||||||1.6|1.52|||2|1.44||2|1.6|1.56|1.56|1.52||1.6|1.56|1.2|1.32|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.24||1.24|1.32||||1.12||1.08||||1.24|1.4|0.84|||||1.92||1.44|||2|1.96|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2|1.88|2|2||1.8|||2||1.84|2|2.6|2.6|2|1.8|||||1.88||2.08|2.2|2|2|2.08|2.04|2||2.04|1.24|1.4|2.04|2|1.84|2.72|1.96|1.6|1.8|1.92|1.68|1.68|2|2.2||||2|1.84|2|1.8|2.28|1.92|2|1.8|1.64|2|2.6|3|3|2.4|2.6|2.6|||2.4|1.8|2.8
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|16.59|16.43|16|16|16|16.68|15.45|16.02|15.85|15.76|15.68|15.52|14.85|14.35|15|13.56|14.07|14.07|14.71|14.4|13.67|13.68|13.78|13.62|13.32|13.15|13|14.07|14.77|14.91|15.29|15.7|15.43|16|15.38|14.65|14.5|14|14.35|14.2|14.25|13.81|12.24|11.9|11.93|11.89|11.65|11.88|11.25|11.45|11.15|11.71|11.79|11.55|11.35|11.64|11.45|11.85|11.75|11.85|11.09|11.31|10.61|10.32|10.54|10.08|10.28|10.75|9.15|9|8.65|9.2|8.98|8.78|8.9|9.12|8.99|9.47|9.4|8.9|9.53|11.19|11.3|11.62|11.22|11.03|10.21|10.4|10.49|10.91|10.53|10.27|10.87|11|11.2|10.97|10.95|10.97|10.59|10.69|11.53|12.18|12.42|11.36|10.96|11.02|10.52|10.21|9.51|10.25|11.72|12.03|12.75|13.85|13.75|13.58|13.98|13.6|12.82|12.85|12.26|13|13.93|14.6|14.72|14.97|15.45|14.96|15.32|14.83|14.62|15.35|15.89|16.91|17|16.45|15.87|15.86|16|15.62|15.03|14.7|14.78|14.36|14.32|13.6|13.62|15.75|16.82|17.05|16.8|16.59|17.5|20.2|20.85|20|19.48|19.41|18.25|17.5|17.85|17.62|17.3|16.07|17.52|17.4|17.93|18.23|18.45|17.37|16.95|16.27|14.93|14.97|15.23|15.3|14.44|15.55|16.11|16.35|16.23|15.45|15.3|15.99|16.84|15.95|16.08|15.65|16.55|14.57|14.4|14.64|14.52|14.45|14.5|13.86|13.8|13.81|14.88|14.38|14.5|15.12|14.19|13.88|12.25|12.16|12.25|12.78|12.5|12.75|11.69|11.59|11.72|12.53|12.75|12.06|12|12.41|12.59|11.91|11.69|11.5|11.47|11.47|11.31|11.53|11.34|10.5|10.09|10.44|10.47|10.44|10.28|10.22|10.31|11.12|11.44|11.38|11.38|12.03|11.12|12.56|12.47|12.06|11.53|11.62|11.94|11.75|13.47|13.28|13.97|13.41
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|13.01|12.3|11.88|12.43|13.59|13.02|13.34|13.13|12.93|12.68|11.68|11.76|10.84|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|132|132|120|146.4|136.8|172.8|182.4|242.4|220.8|194.4|180|180|170.4|252|240|225.6|252||276|290.4|312|324|324|336|324|312|352.8|367.2|360|381.6|348|348|372|348|348|360|348|324|324|348|348|348|288|256.8|261.6|256.8|256.8|264|271.2|304.8||304.8|360|336|336||336|336||324|300|300|||312|348|372|360|348|360|360|384|396|312|360|504|528|492|492|504|648|720|792|876|875.616|852|964.8|948|972|960|1020|900|936|936|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.7|3.6|3.7|4.56|5.2|4.73|4.25|4.45|3.4|3.25|3.41|3.4|3.08|3.45|3.64|3.6|3.93|3.81|4.65|5.28|4.98|6.19|6.25|7.26|7.25|7.5|7.4|7.9|8.99|9.09|9.02|8.65|9|9.23|10.2|10.4|10.6|8.9|9.15|9.05|9.63|13|12.57|13.49|14|13.99|14.25|15.2|14.8|15.11|15.74|14|17.52|15.75|15|16.25|15.9|14.24|12.1|13.2|13.5|14.15|13.15|12.75|13.33|13.91|14.77|12.5|16.39|17|11.54|11.94|12.6|12|13.9|12.65|11.51|9.43|8.65|7.52|6.19|5.55|5.44|4.8|4.24|4.85|4.6|4.9|5.35|4.63|4.55|4.48|4.98|3.9|5.49|6.07|5.95|6.25|4.3|3.2|3.27|3.1|3.06|3.55|3.8|3.2|2.48|2.44|2.17|1.8|1.8|1.81|1.75|1.28|1.24|1.35|1.21|1.69|0.92|0.95|0.68|0.76|0.88|0.83|0.7|0.7|0.71|0.82|0.8|0.83|0.8|0.81|0.88|0.8|0.82|0.83|0.85|0.84|0.99|1|0.66|0.64|0.6|0.83|0.36|0.51|0.35|0.45|0.3|0.23|0.19|0.23|0.28|0.29|0.24||0.22|0.22|0.32|0.22|0.34||0.2|0.21|0.3||0.3|0.37|0.34||0.38|0.3|0.3|0.39|0.29|0.4|0.43|0.39|0.35|0.4||0.37|0.38|0.33|0.34|0.3|0.34|0.45|0.3|0.43|0.4|0.32|0.37|0.3|0.45|0.36|0.22|0.22|0.23|0.15|0.15|0.19|0.17|0.19|0.22|0.2|0.2|0.23||0.23|0.23|0.3|0.22|0.23|0.25|0.31|0.44|0.31|0.22|0.17|0.17|0.17|0.17|0.19|0.25|0.25|0.25|0.38|0.25|0.28|0.44|0.19|0.19|0.19|0.22|0.25|0.25|0.25|0.31|0.38|0.44|0.47|0.53|0.62|0.69|0.44|0.44|0.34|0.44|0.5|0.5|0.81
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.17|13.27|13.12|13.33|12.86|13.56|12.8|13.17|13.73|13.27|13.59|13.39|12.86|12.79|13.81|12.53|13.28|13.17|14.13|14.95|14.4|12.2|12.51|12.6|12.69|13.29|13.63|13.82|15.34|15.73|15.83|16.14|15.99|16.07|14.76|15.33|13.87|14.06|14.15|14.4|15.22|16.27|16.28|15.08|14.15|13.89|14.14|14.25|14|13.95|14.13|14.7|15.08|14.67|14.55|15.5|15.41|15.35|14.44|13.97|14.55|14.33|13.86|13.3|13.15|12.63|13.17|13.33|13.81|13.61|13.57|13.64|14|15.17|15.29|13.68|12.85|12.59|12.79|12.67|12.26|12.51|11.44|11.77|11.7|11.27|10.08|10.21|10.38|10.19|10.27|9.42|9.64|9.19|9.13|9.23|8.63|8.83|9.37|8.72|8.7|9.05|9|8.1|8.33|8.17|8.4|8.07|8|7.8|8|8.83|9.41|9.27|9.13|9.77|9.42|9.1|9.03|9.23|9.5|9.83|10.6|10.08|9.9|9.47|9.31|9.33|9.33|10.1|10.17|11.03|10.67|11.33|10.99|11.2|12.17|11.87|11.85|12.17|11.33|10.77|10.61|10.66|11.1|11.43|11.86|11.99|12.22|11.7|11.77|12|12.09|11.19|10.79|10.28|9.93|10.37|10.93|10.77|10.04|9.01|8.83|9.33|10.38|10.33|11.13|10.95|10.92|10.91|11.23|11.31|10.6|10.93|10.67|11|10.6|10.67|11.23|10.83|11.09|10|9.57|9.49|9.16|9|8.85|8.83|9.42|9.54|9.96|9.58|10.29|9.54|10|10.04|9.83|9.92|9.92|9.63|9.33|9.75|9.25|10.17|10.29|9.08|9.71|10|9.75|10.33|9.17|9.75|8.63|8.04|9.25|9.13|9.5|9.31|9.29|8.06|8|9.96|10.5|9.5|10.79|11.29|11.08|12.25|10.38|10.17|10.92|12.33|10.33|11.17|11.25|12.63|13.42|12.83|12.75|13.96|15.08|15.83|13.29|14.25|17.5|14.83|12.75|13.58|15.67|15.08||17.13
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|22.9|21.4|20.8|22.34|22.2|22.85|22.1|22.4|21.64|21.5|20.69|20.78|19.26|19.5|20.5|19.9|19.75|19.12|19.5|18.64|19.45|19.45|19.78|19.54|18.05|17.75|17.7|16.45|16.5|16.86|16.7|17.05|15.95|15.7|16.1|16.57|16.6|16.7|16.4|15.45|15.5|14.85|14.3|14.3|14.45|14.3|14.08|13.75|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|11.81|12.33|11.57|11.47|11.39|11|10.53|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|5.3|5.64|4.54|4.16|4.49|4.26|4.38|4.5|4.7|5.13|5.47|5.9|6|6.17|6.79|6.15|6.38|7.1|7.5|7.68|7.26|7.3|7.46|7.68|7.45|7.7|8.16|7.4|7.8|8.14|8.1|7.5|7.45|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|15.2|15.7|14.1|16.2|15.1|18.9|14.5|14.6|15|15.5|14.9|13|10.7|12.1|13.89|14.4|13.3|15.2|12.5|12.6|13|15|15|15|14.5|17.11|19.15|17.7|20.7|22.32|23.7|24.2|20|22.9|27.3|29.3|29.9|26|26.6|26.35|26.1|30|30.6|25.8|22|25.5|26.6|30|26.7|32.5|32.4|27.4|27|20|19|20.5|21.5|17|18.2|20.9|20|17|15.5|13.5|11.9|11|10.3|13.5|13.8|11.5|12.4|11.9|12.8|14|15.2|14.8|14.3|13.6|12.2|14|12.7|11.4|10.2|9.4|8.1|8.1|8.5|8.5|8.5|8|8|10.8|6.9|7.5|6.5|3.5|3.8|3.1|3.3|3.7|4.2|4.2|4|3.8|4.6|5|4.5|4.8|5.21|4.2|4.6|5|5.7|3.8|4|3.91|4|5.1|4.1|4|4.1|4.25|4.4|5.6|7.2|6.29|7.5|7.25|6.5|7|7.5|7.75|7.6|8.9|9.9|10.1|11|11|11.2|11.4|11.6|11.1|12.4|11.5|11.1|11.5|11.1|11.5|13.6|9|8.1|8|8.2|9.4|9.7|8.4|6.9|5.1|5.7|7|6.5|8.8|7.5|7.7|9.35|9|8.6|8.8|10.41|10|11.21|11|10|10.2|10.3|11|10.8|11|12|11.8|12.5|12.2|13.3|13.2|12.9|12.1|11.5|11.1|10.16|15|14.84|13.12|11.41|10.62|11.41|12.81|12.5|13.75|10.47|11.25|13.12|7.66|9.06|11.72|15|15|17.5|16.25|16.56|18.75|15.62|19.38|20.31|21.25|29.38|28.75|33.59|41.25|40|29.53|25.31|21.41|20.62|20.31|19.06|20|20|20.62|18.44|20.16|21.88|20|20.62|20.94|21.88|22.5|28.12|30.62|26.88|40|36.88|41.88|46.25|51.25|43.12|32.5|40|29.69|29.38|30|32.19|36.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.67|31.44|30.82|30.69|31.26|35.3|35.7|35.3|34.4|34|31.75|31.47|29.07|31.1|36.15|35.15|33.55|34.94|36.47|37.4|36.65|29.5|29.18|28.25|26.55|26.45|26.4|28.93|33.47|31.85|30.9|33.25|30|29.72|31.66|33.8|33.52|33.9|35.12|36.15|35|37.5|36.65|34.83|34.15|34.88|33.7|31.62|28.43|27.64|26.39|26.05|27.88|29.14|27.8|25.2|25.84|24.38|22.57|24.5|23.9|24.65|24.68|23.79|23.18|22.43|21.23|19.81|19.69|19.75|19.12|19.16|19.38|18.5|20.35|21|17.93|17.62|19.45|19.48|17.28|16.44|14.4|14.7|14|13.45|13.45|13.44|14.7|15.7|16.2|16.3|17.25|17.47|18.85|20|20.35|20|20.23|22.45|23.3|24.82|24.55|24|22.45|23.25|23.91|23.93|21.09|19.07|19.43|19.95|21.35|20.05|18.75|19.52|18.5|17.45|16.93|17.6|17.68|21.45|22.43|22.38|22.55|22.07|21.3|22.2|23.35|24.8|24.27|23.8|23.25|23.82|24|21.12|20.75|21.62|23.62|24.88|23.98|21.41|20.4|19.18|20.45|20.91|20.05|18.1|18.07|18.5|18.89|17.8|17.55|16.73|14.7|14.35|12.93|12.55|12.45|12.46|13.2|12.39|10.62|9.57|12.5|13.7|14.45|14.02|14.2|13.8|14.07|14.22|14.38|13.5|13.65|15.32|13.28|11.4|10.9|9.75|9.3|9.3|8.8|9.29|9.01|8.5|8.5|8.12|8.85|7.97|8.22|8.53|8.4|8.5|8.93|8.54|8.99|8.55|8.88|8.88|9|8.75|8.25|7.56|6.53|6.94|5.78|5.56|5.44|6|5.62|5.88|5.97|6.34|6.31|5.94|6.5|6.56|6.5|6.41|6.38|6.28|6.38|6.41|6.56|6.75|6.53|6.53|6.44|6.5|6.56|7|7.25|7.69|8.12|8.38|8.56|8.53|8.84|9|9.06|9.16|9.06|9|10.28|10.81|9.66|9.5|9.94|9.84|10.56|10.03
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|14.1|12.39|11.39|11.36|11.29|11.89|11.02|10.71|11.75|11.4|12.06|11.86|10|10.84|11.3|10.7|10.4|11.06|12.04|13|13.04|13.58|14.39|14.6|14.07|13.35|14.04|14.58|16.7|17.67|18.54|19.01|17.93|17.35|17.42|19.45|19.11|20.2|21.26|21.38|21.76|23.03|23.51|18.69|17.57|16.82|16.71|17.19|16.75|17.92|17.67|18.17|19.55|17.36|17|16.6|17.49|17.23|15.51|17.58|17.58|17.53|16.6|16.09|13.93|13.26|14.12|13.66|12.61|13.15|12.3|11.56|12.5|12|12.77|12.01|10.82|11.02|11.05|10.83|9.71|9.78|8.99|9.48|9.3|9.2|9.53|9.31|9.87|9.62|9.08|8.65|8.82|9.31|8.77|9.99|8.95|8.68|8.37|9.96|13.36|15.49|13.95|12.57|11.44|11.43|10.41|9.56|8.97|8.44|9.85|11.05|14|14.75|14.35|16.16|15.06|13.3|13.1|13.02|13.55|13.45|15.28|17.84|16.25|18.05|20.21|22.75|25.85|27.95|23|24.04|23.75|25.25|23.24|23.07|23.49|23.05|23.35|26.6|23.16|23.44|23.5|22.3|23.85|25.12|26.05|26.8|28.54|26.69|26.73|31.75|34.5|29.98|29.66|30.31|27.34|26.12|26.76|26.22|27|25.59|23.61|25.58|29.25|31.45|34.02|36.35|32.07|34.47|37.15|35.75|32.8|29.8|27.95|31.64|24.63|25.95|28.81|31.81|33.6|33.9|32.39|36.48|31.2|32.2|29.81|22.57|25.56|30.06|27.25|33.75|34.84|36.44|40.5|36.94|46.38|41.66|42.38|38.06|28.75|30.75|27.19|36.88|46.62|41.94|57.5|52.19|46.12|60.19|58.31|73.81|62.38|55.5|67.88|69.56|69.12|72.75|80.97||65.69|60.06|49.97|56.12|56.5|61.31|59.5|56.19|49.25|51.5|49.94|46|40.25|40.91|40.94|35.5|38.69|35.31|27.22|35.94|33|34.44|31.81|32.12|29.62|29.36|29.59|29.25|27.5|25.03|27.03|21.62
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|23.49|22.04|21.75|21.82|22.03|22.41|20.92|21.38|21.98|21.93|21|21.33|19.2|19|18.2|19.36|19.63|19.73|19.98|19.5|18.98|18.71|19.38|19.75|19.09|19.34|18.81|19.23|20.2|20.71|21.66|22.25|21.36|22.21|23.68|23.91|23.51|22.52|21.89|22|21.75|19.83|19.16|19.69|19.3|17.95|18|18.5|17.91|18|17.82|17.85|18.05|18|18.7|19.23|18.93|18.39|16.55|17.62|17.57|17.37|17.77|17.74|18.29|16.17|17.19|16.39|15.25|16.18|16.3|15.94|16.5|16.5|16.5|15.55|16|15.44|15.88|15.81|15.93|15.65|15.41|14.46|14.94|15.5|14.62|14|14.73|15|14.48|14.38|13.27|13.24|17.59|18.34|17.88|17.02|17.55|17.92|18.26|17.62|17.56|15.71|17.93|19.02|18.77|18.95|18.51|19.3|19.12|19.45|20|19|18.7|19.04|21.95|19.88|20.04|18.66|18.6|19.66|20.25|22.48|20.35|19|19.19|18.1|19.5|19.85|19.25|20.45|21.13|20.32|20.62|17.7|18.75|19|18.69|19|19.38|18.22|17.35|15.45|14.5|13.2|13.18|12.12|12.43|12.33|12.21|12|12.04|12.12|11.75|11.55|10.35|10.41|10.88|10.53|10.21|9.97|9.05|9.23|9.96|10.22|11.28|11.15|11.46|10.99|11.1|11.36|11.25|11.25|10.62|11.03|10.54|11.15|11.45|11.78|11.43|11.34|11.49|10.35|9.95|9.1|8.57|8.43|8.34|7.97|8.31|8.44|8.52|7.88|8.07|7.97|7.97|7.53|7.75|7.84|8|8.28|8.62|9.22|7.88|7.38|7.69|7.25|7|6.73|6.31|6.47|6.5|6.44|6.5|6.38|6.28|6.5|6.5|7|7.62|7.81|8.19|7.16|7.56|8.12|8.12|8.94|7.47|7.22|7.03|7.56|7.53|7.53|7.92|7.91|7.94|8|8.19|9.25|9.69|10|9.06|9.5|9.25|8.78|8.8|8.67|9.5|9.56|9.88|9.5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.15|7.599|7.11|7.46|7.7|7.8|7.25|7.8|7.36|7.46|6|5.699|5.16|5.07|6|5.97|6.05|6.25|6.151|6.44|6.81|6.15|6.102|6.59|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|56|53|52.2|52.8|58|53.95|57.1|56.4|50|49.1|43.7|52.21|66.9|44|49.6|49.3|55.1|55.3|66.9|81.5|84.4|90|90.4|93|83|78|66.89|66.1|69.99|67.5|72|78.8|71.7|75.5|81.5|82.4|85.1|92.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|18.51|17.47|16.5|16.43|16.6|17.51|16.67|16.83|16.97|16.61|16.4|16.61|15.87|16.2|17.11|16.83|16.36|15.93|16.67|17|16.62|16.3|16.19|16.13|16.37|15.93|15.95|16.23|17.1|16.77|16.91|17.08|16.73|16.23|16.74|17.17|16.61|16.49|16.47|16.33|15.31|15.54|15.33|15.53|15|14.75|14.57|15.17|14.56|14.33|13.83|13.96|13.77|13.53|13.89|15.25|17.33|16.96|15.63|16.6|16.48|16.07|15.6|15.33|15.83|15.63|16.74|16.64|16.35|15.21|14.94|14.83|14.8|14.43|14.6|14.27|13.12|12.94|12.99|12.57|12|11.17|11.29|11.75|11.67|11.27|10.87|10.83|11|11|11|10.71|10.69|10.93|11.12|11.03|11.27|11.17|10.83|10.67|11.29|11.43|10.77|10.74|10.05|10.63|10.1|9.53|9.6|9.2|9.59|9.6|10.02|9.82|9.66|9.9|9.63|9.81|9.6|10|9.7|12|12.89|13.16|12.6|12.23|12.67|12.67|12.47|12.9|12.97|13.93|13.25|13.5|13.28|12.9|13.17|13.3|13.2|12.58|12.97|12.47|12.8|12.6|12.67|13.17|12.67|12.37|12.13|12.53|12.33|12.07|12.53|12.57|12.1|12.09|12.5|12.33|11.9|12.08|12.83|12.9|13.53|11.67|12.14|13.17|13.53|13.34|12.33|11.9|12.27|12.2|12.87|13.09|12.19|12.8|12.1|13.2|13.6|12.66|12.67|13.11|13.2|13|12.8|11.04|11.03|11|11.07|11.01|10.7|9.93|10.01|10.1|10.81|10.47|10.39|11.03|10.5|11.25|11.25|11.83|11.63|10.67|10.29|9.67|9.33|10.38|9.46|9.83|9.83|9.21|10.63|10.67|10.42|10.67|10.5|10.54|10.38|9.96|10.83|10.67|10.75|10.25|11|10.92|11.29|11.38|9.67|9.46|8.25|6.92|7.38|7.58|8|7.83|7.96|8|7.58|7.71|7.08|7.63|7.17|7.33|7.21|6.75|6.92|6.25|6.33|6.25|5.83|6.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|179.2|206.4|193.6|174.4|185.6|147.2|144|152|144|152|131.2|124.8|116.8|112|128|139.2|147.2|134.4|142.4|145.6|145.6|168|158.4|131.2|134.4|136|164.8|163.2|182.4|188.8|179.2|211.2|220.8|220.8|227.2|233.6|225.6|243.2|244.8|238.4|260.8|262.4|254.4|244.8|232|203.2|208|227.2|241.6|232|227.2|211.2|219.2|201.6|230.4|238.4|240|249.6|248|260.8|273.6|216|225.6|166.4|134.4|131.2|142.4|140.8|136|156.8|166.4|164.8|204.8|238.4|147.2|110.4|112|76.8|75.2|80|60.8|59.2|59.2|59.2|46.4|44.8|46.4|43.2|46.4|46.4|54.4|52.8|60.8|60.8|73.6|86.4|76.8|73.6|86.4|99.2|67.2|92.8|52.8|54.4|67.52|54.4|41.6|40|40|40|43.2|60.8|56|59.2|62.4|62.4|60.8|59.2|65.6|59.2|62.4|52.8|57.6|59.2|59.2|73.6|78.4|78.4|80|86.4|99.2|110.4|105.6|107.2|104|104|118.4|118.4|123.2|132.8|137.6|136|144|134.4|137.6|150.4|158.4|160|156.8|155.2|160|158.4|163.2|177.6|187.2|153.6|161.6|171.2|176|169.6|176|182.4|168|152|169.6|190.4|187.2|206.4|232|286.4|272|347.2|377.6|265.6|288|224.8|244.8|275.2|332.8|243.2|280|184|153.6|147.2|141.6|158.4|131.2|134.4|130|145|160|145|160|170|192.5|190|215|225|232.5|220|180|155|175|192.5|202.5|237.5|282.5|285|282.5|322.5|322.5|340|365|420|457.5|532.5|680|480|500|562.5|247.5|275|290|270|335|377.5|380|395|440|417.5|500|470|437.5|455|420|510|465|485|360|685|685|860|965|900|910|600|717.5|795|250|250|240|190
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.7|9.19|9.43|9.28|9.27|9.41|8.64|9.23|8.37|9.19|9.27|9.4|9.19|9.23|10.14|10.59|10.77|10.75|11.31|11.32|11.19|11.21|11.14|10.98|10.61|10.37|10.82|11.13|12.39|12.02|11.91|11.5|11.16|10.93|10.89|11.68|10.58|13.56|14.14|14.57|14.3|15.26|15.65|14.61|14.55|14.88|14.47|14.69|14.03|14.1|13.35|12.43|12.81|12.21|12.09|12.62|12.39|12.06|11.58|11.96|12.06|12.53|12.49|12.27|12.13|11.49|11.98|11.62|10.69|10.77|10.59|11.04|11.13|10.69|11.04|9.77|9|9.2|9.24|8.88|8.17|8.33|7.95|8.06|8.72|8.91|8.31|8.73|9.2|9.48|9.06|9.34|9.35|9.69|9.82|10.07|9.61|9.3|9.39|9.51|11.58|12.21|11.72|11.06|11.25|10.95|11.26|13.44|12.35|12.03|12.72|12.97|13.51|13.78|13.67|13.85|13.37|12.4|12.21|12.79|11.94|12.53|13.28|14.76|14.3|15.46|16.37|17.25|17.48|17.72|16.83|16.24|17.25|17.36|18.01|17.63|17.91|18.07|18.57|17.5|16.82|15.17|15.47|14.3|13.98|17.58|16.95|17.75|17.76|17.07|15.99|15.75|16.44|15.33|14.93|14.52|13.43|13.05|13.08|12.4|11.73|10.89|10.45|9.95|13.35|14.11|14.35|14.78|15.15|15.69|15.98|15.09|15.77|15.54|15.64|15.93|15.17|15.11|15.97|15.17|15.09|15.24|14.73|13.82|13.96|12.38|12.18|11.48|11.43|11.7|12.07|12.72|13.08|12.5|13.47|12.57|12.53|13.72|14.6|14.29|12.67|13.47|12.27|13.2|14.54|13.25|14.51|14.48|14.79|15.78|14.29|17.03|17.01|16.23|18.38|17.06|19.99|20.4|21.18|21.72|21.91|21.19|17.56|17.44|17.59|17.75|16.34|15.23|15|14.98|15.05|14.45|12.64|13.53|13.96|14.04|13.83|11.82|12.17|13.47|14.35|14.86|14.81|14.48|13.66|10.17|10.15|9.85|9.62|9.45|10.36|10.23
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.25|21.72|20.83|21.15|21.14|22.03|20.94|21.67|21.51|21.25|20.87|20.25|19.35|19.45|20.64|21.05|21.7|20.98|21.08|20.82|21.41|20.6|20.21|20.21|19.7|19.55|19.7|20.46|21.05|19.27|18.74|18.93|18.4|18.33|19.54|20|20.05|19.15|20.8|20.37|20.6|20.78|20.2|20.25|20.06|19.7|19.5|19.75|19.15|18.9|18.2|18.86|18.85|19.45|19.2|20.02|21.25|21.45|20.86|21.42|21.2|20.85|21|20.8|21.92|20.98|21.26|21.26|20.79|23.48|23.61|22.6|22.83|22.16|22.27|22.89|21.52|22|22.14|22.5|21.1|21.6|20.8|20.61|19.85|21.1|19.75|19.97|20.75|21.9|21.98|21.35|22.81|22.36|23.3|23.95|23.05|22.8|22.8|23.15|23.16|24.69|24.92|25.5|24|24.85|24.28|22.65|20.3|19.85|21|21|22.6|23.05|23|23.07|22.8|22.65|21.25|20.46|18|20.42|22.18|22.76|23.08|23|23.25|23.92|23.8|24.1|24.25|24.51|24.55|23.49|23.21|22.88|22.87|22.95|21.8|21.65|22|20.88|20.1|18.5|19.19|19.65|20.05|19.74|20.1|21.15|20|18.67|18.6|17.79|17.31|16.7|16.47|16.15|16.76|18.3|18.4|19.1|18.63|18.89|21.85|21.8|22|21.45|20.4|19.95|20.6|20.15|20.3|19.8|19.98|20.52|19.35|19.32|19.6|19.27|18.9|18.86|18.75|18.59|18.23|17.73|20.51|20.35|22.79|22.8|23.29|23.25|22.25|22.75|23.85|23.36|22.85|22.38|22.44|22.12|20.81|22.69|20.38|21.69|22.56|22.5|22.75|22.62|21.31|21|19.25|19.75|19.69|20|20.38|20.88|20.81|21.25|20.44|20.31|20.25|20.88|19.25|19.38|19.31|19.31|19.31|18.75|19.06|17.38|17.25|17.62|18|16.5|16.19|16.31|16.19|17.5|18.94|19.06|21.25|18.31|18.31|17|18.5|18.81|19.44|18.69|18.38|17.56|17.94|18.5
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.39|18.5|17.95|15.92|15.88|16.02|15.63|15.61|16.08|16.68|16.65|16.15|15.59|15.9|14.69|14.44|15.98|15.55|16|16.78|16.35|16|15.4|14.85|14.05|13.65|13.76|13.85|14.75|14.04|14.47|14.49|13.25|13|12.45|13.2|13.33|13.45|11.2|11|11.28|11.92|12.16|12.44|11.96|11.48|11.75|11.98|11|11.27|11.06|11.48|12.1|12.2|11.75|11.74|11.28|12|11.5|11.55|11.3|12.1|11.6|11.15|10.6|10.7|11.31|11.6|11.93|12.31|13.36|13.91|12.36|11.65|11.27|11.65|11.4|12.1|10.48|9.3|8.83|8.79|8.5|9|8.9|9.3|7.75|8.25|8.99|9.9|9.95|10.15|11.01|14.06|15|14.91|15|14.33|14.71|14.97|14.75|15.7|14.65|14.4|13.48|12.92|13.5|12.35|11.4|10.72|11.42|12.25|13.3|12.75|11.7|11.97|12.02|12.19|12.05|12.08|11.65|12.36|13.95|13.99|16.2|15.95|17.14|17.5|17.8|17.6|17.05|16.84|13.7|17.8|18.45|17.51|17.4|15.5|15|15.42|15.6|13.09|12.91|12.08|12.75|12|10.9|10.85|10|9.92|9.5|8.42|8.46|8.2|7|6.99|6.54|6.98|5.27|4|4.1|3.8|4.01|4.65|5.2|5.55|5.45|5.49|6.15|6.35|6.5|6.1|7.15|7.5|7.5|6.78|6.65|6.27|6.5|6.6|7.4|7.65|7.69|7.75|7.7|8|6.75|6.85|8.1|7.6|8.53|9.2|8.03|7.85|9.3|8.99|7.75|7.23|6.88|7.44|7.56|5.69|4.44|3|3.44|3.5|3.69|3.75|5.75|6|6.38|7.5|6.94|7.31|9.19|10.25|11.94|13.44|13.12|12.62|13.62|13.94|14|13.31|13.88|13.5|12.56|11.88|12.06|12|11.44|11.25|11.56|13.38|13.06|12.5|13.5|14.62|16.38|15.81|17.12|17.94|19|16.12|14|14.31|15.06|16.25|17.12|18.75|20.25|21.5
01315|17021|/equities/raven-industries|R2000GROWTH|10.91|11.12|11.45||11.38|11.11|10.99|10.78|10.84|10.45|10.35|9.87|9.37|9.38|9.42|9.53|9.24|8.93|9|8.73|8.78|8.62|8.27|7.98|7.97|6.89|7.82|8.3|8.09|8.08|7.95|7.89|7.42|7.38|7.29|7.63|7.95|7.5|7.5|7.03|7.03|7.28|7.26|7.21|7.27|7.32|7.3|7.35|7.06|6.88|6.79|6.43|6.36|6.62|6.25|6.55|6.5|6.57|6.2|6.41|6.33|6.5|6.78|6.15|5.88|5.78|5.42|5.25|5.05|5.17|5|4.96|4.94|5.38|5.08|4.92|4.5|4.06|4.05|4.14|4.12|4.01|4.11|4.13|4.09|4|4.19|4.47|4.71|4.69|4.62|3.93|3.94|4.06|4.11||4.44|4.35|4.51|4.46|4.14|4.08|4.12|3.52|3.5|3.43|3.34|3.38|3.31|3.31|3.36|3.31|3.38|3.34|3.36|3.2|2.97|2.96|3.04|2.79|3.16|3.44|3.52|3.48|3.36|3.38|3.43|3.34|3.34|3.53|3.31|3|2.97|2.91|2.8|2.91|2.98|2.91|2.97|2.88|2.81|2.62|2.76|2.75|2.85|2.81|2.69|2.88|2.81|2.9|2.81|2.86|2.94|2.73|2.52|2.22|2.26|2.24|2.21|2.17|2.06|2.24|2.08|1.81|2.24|2.29|2.06|1.94|2.14|2.21|2.12|2.12|2.08||2.25|2.24|2.25|2.25|2.2|2.08|2.13|1.73|1.62|1.6|1.58|1.56|1.59|1.6|1.55|1.56|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.49|1.42|1.46|1.42|1.41|1.41|1.41|1.35|1.36|1.34|1.37|1.33|1.33|1.33|1.35|1.39|1.33|1.32|1.37|1.48|1.24|1.28|1.25|1.24|1.25|1.25|1.21|1.19|1.19|1.17|1.17|1.17|1.08|1.13|1.11|1.12|1.16|1.15|1.14|1.17|1.08|1.14|1.06|0.95|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.17|1.21|1.17|1.21
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|136.32|148.8|155.76|149.52|147|126.36|114.6|125.28|128.16|120.36|105.6|109.92|93.48|95.76|121.68|109.32|120.12|118.8|127.2|141|135.6|144|153.6|187.92|175.08|176.64|192.12|198|230.52|232.08|182.16|170.88|157.2|159|166.8|173.04|156.12|150.72|153.6|151.56|157.2|170.88|173.88|175.08|159.12|149.52|143.76|149.4|156.24|163.2|156.24|192.96|196.56|188.4|165.72|169.92|171.36|147.24|144.12|126.6|120|114.6|123.48|118.8|117.36|84.24|93.6|97.68|97.2|105|99|103.2|102.48|99.12|103.44|114.6|103.2|98.16|82.08|77.28|68.52|64.8|61.32|66.96|62.04|66.48|61.68|66.36|73.08|66|65.76|68.4|67.44|66|72|80.04|78.84|81.36|78.6|85.44|92.64|112.08|99.12|87.6|84|75.72|75.12|62.64|64.44|63.96|78.6|80.4|91.32|82.08|82.2|93.72|85.56|87.72|78|90.12|95.28|103.08|109.8|122.88|108.72|118.92|120.96|146.4|152.52|175.8|166.32|197.88|198|203.1|197.88|194.64|189.6|197.4|196.8|204.6|182.88|187.56|196.08|191.4|215.4|193.8|187.2|229.68|212.4|217.2|174.72|163.32|184.26|192|197.16|194.4|176.04|191.04|208.92|170.64|201.6|220.32|179.04|196.8|129.6|145.32|175.44|185.88|209.76|207.6|230.88|205.8|241.32|276|264|282.54|316.56||460.98|480|526.86|537.3|420.9|410.07|396.6|327.66|312|277.68|302.531|321.75|244.5|255.75|271.125|295.875|355.5|362.625|399.375|415.5|464.625|375.75|282|407.625|391.5|388.5|439.688|375|373.5|322.5|369.375|480|421.125|452.438|501|524.625|624.375|514.5|502.875||369.938|299.625|255|224.438|215.25|232.5|210|232.5|230.812|205.125|179.25|152.25|154.312|147.75|120|120|119.625|119.062|122.25|114.188|103.125|206.625|228|252.375|221.625|241.312|264|202.5|165|139.5|153.375|115.5|181.5|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|34.2|32.82|32.21|30.47|28.2|28.85|27.9|27.9|28.3|26.59|25.95|25.2|24.38|25.17|26.94|25.36|25.7|26.35|27.35|27.54|25.25|25.15|24.88|24.65|22.75|22.05|21.98|23.58|25.7|25.06|26.4|26.84|25.86|24.61|25.35|27.8|26.1|22.8|23.25|25.75|25.8|28.05|29.6|27.5|26.96|26.2|26.39|26.1|25.9|25.4|24|22.1|24.5|21.6|21.05|21.95|22.23|23.11|19.26|21.5|20.95|21.95|22.8|18.69|18|16.75|16.95|16.6|17.65|18|17.33|16.94|16.01|17.45|16.87|13.98|12.37|12.31|12.45|10.96|10.45|10.7|10.28|10.84|10.54|10.78|9.61|9.5|10.47|11.55|12|12.6|12.92|13|12.96|13.99|13.55|13.48|13.85|13.9|14.1|15.15|13.2|11.83|10.83|11.52|10.01|9.67|9.55|8.82|8.99|10.03|10.5|10.24|10.25|10.25|10.6|9.72|8.98|9.5|9.7|10.42|10.76|11.81|12.51|12.71|13.39|13.23|13.27|14.2|13.4|14.55|15.45|15.2|14.5|14.68|14.85|14.92|14.65|15.5|15.48|15.95|15.83|15.7|16.29|15.67|15.39|16.2|17.15|17|16|16.3|16.25|16.15|15.61|13.59|12.1|11.62|13.1|12.35|13.25|11.85|11.5|12|12.35|12.73|14.6|18.05|18.05|17.95|20.35|22.2|22.5|22.57|21.4|22.7|19.7|18.65|22|16.45|17.34|18|17|17|16.05|14.7|12.25|10.9|12.8|13.9|14.2|15|15.25|17.35|17.3|16.5|20.64|22.37|29.5|28|28.5|35.44|33.12|40|44|38|45.12|46.19|44.12|42|39.94|41.19|40.88|38.5|42.75|48.5|50.19|51.25|55.5|46|49.56|44.69|45.88|42.25|46.56|40.88|43.12|46.19|48|55.69|56.5|51.38|47.25|52.38|54.12|53.62|52.12|48.06|49.06|56.88|49.88|49.88|46.25|49.94|49.5|43.38|40.25|29.83|31.5|30|34.17|30.96
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.02|21.64|20.81|21.19|20.51|20.73|20.71|20.51|20.03|20.77|20.42|20.15|19.67|22.8|23.71|23.56|23.6|22.95|23.02|23.06|23.4|23.95|23.38|24.63|23.83|23.79|24.43|25.77|25.85|25.37|26|25.87|24.87|24.56|25.41|26.37|25.07|24.27|24.89|24.02|23.57|23.55|23|22.25|22.37|21.79|21.13|21.17|21.27|21.87|20.77|21.29|21.5|21.13|20.54|22.81|22.2|22.4|21.93|22.81|22.71|23.11|23.03|22.1|21.15|21.03|23.27|22.17|23.53|24.3|24.59|23.95|24.51|23.67|24.13|23.32|22.37|22.7|21.8|21.27|21.37|22.05|21.09|20.99|20.7|21.03|19.55|18.47|18.6|17.99|18.37|18.8|19.83|20.28|21.63|21.59|21.34|21.57|21.28|21.13|20.8|19.87|20.7|20.73|20.1|19.27|19.57|19.08|17.67|17.59|17.23|17.4|17.63|18.45|18.27|19.73|19.53|18.87|18.87|20.67|18.2|18.83|21|21.2|22.89|22.13|22.83|22.4|22.73|22.7|22.7|23.33|22.35|21.8|22.13|20.99|21.61|20.68|21.63|23.2|23|21.98|20.87|20.63|22.1|21.17|21.47|20.47|20.4|20|19.91|18.91|18.49|18.45|18.87|18.33|18.33|17.49|16.85|16.17|15.07|15.41|15.67|15.1|16.5|17.03|17.7|17.54|17.23|16.47|17.8|16.77|18.05|17.63|16.63|16.83|16.4|16|15.93|16.2|18.33|18.17|17.43|18.43|19.07|19.23|18.73|18.37|18.47|17.15|19.13|20.67|19.9|19.47|19.4|17.79|16.67|16.91|16.13|16.14|15.61|17.78|17.33|18.28|18.78|17.92|17.67|16.97|16.69|17.39|16.06|16.44|15.31|15.44|13.44|14.31|13.72|13.94|14.17|14.67|14.28|14.22|13.72|12.89|13.75|14.08|13.94|13.08|12.72|12.61|12.72|13.28|13.75|14.47|14.78|14.86|14.22|14.17|13.11|13.94|13.08|11.78|12.25|10.44|9.89|9.44|10.22|11|11.5|11.56|12.11|11.56
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|53.12|52.07|52.56|53.99|54.2|54.97|52.25|53.66|55.13|54.4|55.27|56.23|52|55.05|56.88|57.1|58.58|56.81|58.51|58.74|56.76|58.45|57.5|55.55|53.44|52.98|54|53.03|54.5|54.45|53.99|51.5|51.05|52.35|51.52|52.5|51.86|51.24|52.5|50.64|50.87|53.74|54.71|55.44|53.45|52.75|52.44|55.75|51.23|54.4|53.3|53.99|51.85|50.83|50.24|50.5|51.63|50.97|51.57|50.52|50.8|51.25|51.03|53.95|50.7|50.05|54|54.75|56.52|54.26|55.96|54.32|60.8|65.64|54.3|50|50.05|50.85|51.5|50.45|50.82|49.5|49.15|49.7|49.96|49|49.76|51.25|58.99|64.78|64.95|59.81|67.6|68.77|68.72|69.54|69.4|63.6|59.75|58.4|57.75|57.23|57.5|55.75|55.95|53.35|49.1|48|47.64|47.16|48|47.17|47.45|50.05|48.26|49.7|46.01|43.61|44.64|47.51|43.99|42.54|42.3|43.65|43.8|45|46.98|49.99|48.48|47|44.51|50.4|49.59|51.69|51.26|49.2|48.9|49.98|46.6|45.27|43.99|43.76|45.27|42.32|40.77|40.25|39.5|40.73|41.1|38.02|38.98|39.09|39.05|37.38|37.95|38.38|37.81|37.01|38.12|38|37.9|38|38.63|41.04|36.24|40|40.06|39.6|37.5|37.5|37.98|37.5|38.45|39.12|40.66|39.65|40.5|39.95|40.4|40.5|40.75|40.48|40.43|40.51|39.99|40|39.18|39.49|38.94|39.75|40|39.62|41|41.44|40.88|41.12|39.75|40.56|42|41|39|38|39.81|39.91|37.75|35.88|34.78|35.38|34|34.66|37.94|38.31|40.5|41.25|41.59|40.06|40.44|40.31|40.53|39.94|40.5|41.94|39.44|41.5|43.06|43|45.44|45.5|45|46.25|46.5|48.5|49.5|48.88|49|50.25|49.69|51.12|50.38|51.09|52.62|52|52.94|50.81|50.5|50.94|49.25|49|47.25|50.44|49.34|51.25
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|31.37|29|28.87|28.23|28.1|28.81|28.63|27.85|27.45|27.09|27.24|26.8|25.76|25.91|27.52|27.45|26.88|26.38|25.88|27.38|27.35|27.18|26.52|25.8|25.61|26.74|27.88|28.33|29.09|30.99|31.4|30.62|29.66|29.89|31.93|32.5|31.42|30.33|30.27|30.06|28.72|28.17|28.73|27.04|29.24|29.13|27.86|28.57|28.21|29.2|27.09|27.46|28.07|26.6|25.69|24.83|24.91|24.68|24.08|24.39|24.33|25.3|24.25|23.49|22.43|21.42|22.29|21.22|22|23.1|23.05|23.94|23.03|21.9|21.77|22.61|21.09|22.03|22|21.7|20.87|23.03|22.24|22.4|21.65|22.69|20.51|19.29|19.9|19.05|19.39|19.33|21.2|20.45|21.3|22.46|24.43|23.91|24.27|23.1|22.65|24.1|24|22.77|21.97|22.77|23.33|22.6|19.91|20.25|20.49|18.81|18.37|19.37|18.86|20.73|20.25|20.42|20.87|23|20.46|21.23|22.93|23.53|24.77|24.49|25.99|25.5|26.57|27|27.57|28.43|27.2|26.83|26.91|24.33|24.66|24.04|23.47|23.67|22.87|22.21|22.79|22.76|24.83|23.05|23.27|23.79|24.33|23.3|23.2|23.47|22.62|20.59|20.15|20.99|19.7|18.84|19.41|18.45|17.13|17.03|15.87|15.3|18.17|18.79|20.61|20.56|20.3|18.93|21.07|20.13|21.26|19.11|17.91|18.67|17.41||15.78|15.35|15.53|16.26|16.11|16.84|16.36|15.57|15.09|15.33|16.36|15.56|14.68|17.11|16.84|18.22|18.21|17.49|18.08|19.08|18.29|16.94|16.64|17.11|17.56|18.33|19.5|19.89|19.79|20.83|20.01|19.89|19.49|17.86|17.29|18.03|19.19|17.24|16.64|15.96|15.94|15.5|14.96|15.54|15.82|14.24|14.47|13.71|13.94|12.28|11.42|11.28|13.36||12.02|12.52|13.81|12.3|12.11|11.69|10.85|11.3|12.26|9.78|9.89|9.23|9.3|8.69|8.74|8.87|9.04|8.8|9|9.3
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.97|8.63|7.85|7.76|8.31|9.05|8.08|8.44|8.19|7.5|8.2|8.81|7.87|8.16|9.49|8.76|9.47|10.88|11.27|12.05|11.03|11.7|11.78|12.01|11.29|10.3|10.97|10.55|10.65|10.46|11.48|11.62|10.85|9.98|10.3|11.1|11.38|11.89|12.06|12.52|12.7|11.81|13|11.32|10.26|10.08|9.68|10.41|10.15|11.51|10.83|11.05|11.62|10.75|8.81|9.75|9.36|9.45|8.41|9.5|9.55|10.04|8.69|8.57|7.45|6.54|7.28|8.9|7.93|7.53|6.3|6.1|6.44|6.07|6.59|6.09|4.98|4.49|5.45|5.6|5.3|5.27|4.56|5|4.89|5.25|4.2|4.75|6.11|6.29|6.32|6.18|6.63|6.75|6.64|6.32|5.75|5.78|5.99|5.99|6.85|8.2|7.81|6.36|6.03|6.21|5.08|4.71|3.99|4.24|4.58|4.97|5.74|6.44|6.84|7.96|8.12|7.91|7.4|7.61|9.81|10.58|11.12|11.4|10.26|11.15|10.78|12.04|13|14.66|13.36|13.61|14.28|14.47|13.97|13.08|14.15|13.3|13.44|14.4|13.35|11.36|12.12|12.3|13.6|13.02|13.1|14.41|15.66|13.16|13.89|13.34|13.96|13.34|13.04|13.88|13.14|14.18|12.86|10.35|11.72|9.8|9.27|9.4|12.24|13.86|13.95|14.65|13.39|13.57|14.97|14.01|13.985|13.95|13.43|14.9|14.55|14.74|16.82|15.55|16.5|17.91|16.15|14.32|15.13|14.88|12.99|11.55|11.625|11.438|9.875|10.938|10.438|10.5|11.125|10.531|10.75|10.562|11.625|10.125|8.719|8.438|8.438|8.984|7.812|7.312|8.734|7.812|8.344|10.188|10|10.688|11|9|12|12.625|15.938|17.125|18.75|19.156|18.812|14.875|17.75|15.375|20.125|26.875|27.5|||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|133.8|135.1|139.1|131.2|135.7|130|123.5|128|125.8|119|117.2|117.5|119.7|125.4|134.5|135.9|140.9|142.5|142|141|132|131|133|131.7|129.7|132.2|129.5|118.5|110.2|111|103.9|103.7|103.5|111.2|103.4|98.2|95.2|93.8|97.2|89.7|92.5|99.6|106|101.9|101.8|112.8|108|108|109.5|92|91.5|81|81.5|84.9|75.5|75.4|75.6|77.8|73.5|71.9|70.8|74|70.2|71.7|70.9|70.5|68.3|60|67.2|73.1|73|67.5|67.9|68.9|81|82|79|68.6|59|51.2|47.4|38|37.5|40.5|41|38.5|40.6|42.5|40|40|38.9|38.6|38.6|38.8|42.1|37|35|38|37.9|49.5|62.5|59.3|59.5|53|52.2|54|49.8|51|40.7|49|46|37.6|37.5|37.1|37|38|40|38.5|33.2|41|44|45|45.8|48|45.6|46|51|51|55|57.6|60.3|63.1|65|55.9|61.9|70.5|79|85|72|40.5|42|45.5|52|56|57.5|58|59|64|60.9|62|62|67.2|57.5|58|57.9|55.5|64.5|67.5|67.5|67.6|70|69.9|69|70.5|75|73|69|67.5|79.5|85.5|90|101|100.5|102|113.5|118.2|115|123.8|122.5|127.5|125.9|127.2|110.3|120.5|125|124.5|124.5|122.2|123.5|130.4|118|125|117.5|125|143.6|152|142|147.5|138.75|140|149.38|166.88|143.75|135|132.5|137.5|145|146.88|155|156.25|151.88|170|170.62|165.62|159.38|160|166.88|162.5|158.75|145.62|144.38|151.25|151.25|130|135|144.38|142.5|150|154.38|164.38|153.12|152.5|145|135|135.62|135.62|135|108.75|108.75|118.75|120|103.75|117.5|153.75|148.75|131.25|138.12|130|132.5|122.5|132.5|130.62
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.33|6.94|7.16|7.29|7.47|7.32|7.35|7.26|7.33|7.33|7.3|6.91|6.89|6.69|6.83|7.4|6.67|6.69|6.96|6.67|6.67|6.67|6.55|6.5|6.88|6.67|6.67|7.17|7.8|8.11|7.98|6.39|6.37|6.35|6.22|6.41|6.4|6.27|6.32|5.43|5.81|5.84|5.83|5.85|5.56|5.35|5.53|5.59|5.83|5.73|5.8|5.57|5.21|5.1|5.07|4.95|4.97|4.79|4.53|4.53|4.53|4.49|4.29|4.36|4.35|4.4|4.38|4.5|4.4|4.83|4.5|4.4|4.28|4.27|4.27|4.33|4.27|4.37|4.5|4.45|4.65|4.67|4.73|4.6|4.37|4.5|4.7|4.77|4.87|4.76|4.9|4.81|4.65|4.67|4.8|4.73|4.4|4.48|4.55|4.54|4.67|4.63|4.58|4.31|4.57|5.13|5.07|5.07|4.96|5.27|5.33|5.5|5.53|5.33|5.6|5.33|5.07|5.33|5|5.02|5.47|5.65|5.87|5.99|5.86|6.08|6.17|5.92||6.14|6.18|6|6.55|5.97|6.48|5.87|5.77|6.1|5.69|5.33|5.64|5.44|5.37|5.73|5.73|5.59|5.67|4.77|5.46|4.67|4.37|4.5|4.1|4.07|4.13|4.27|4.4|4.33|4.15|4.07|4|3.83|4.03|4|5.07|5.13|5.2|5.5|5.47|5.41|5.57|5.37|5.37|5.67|5.3|5.2|5.49|5.54|5.83|5.83|5.57|5.38|4.6|4.53|4.37|4.21|4.43|4.48|4.17|4.33|4.17|4.42|4.33|4.33|4.33|4.42|4.79|4.5|4.5|4.83|3.92|4|3.58|3.58|3.6|3.42|3.58|3.49|3.79|3.92|3.83|3.88|4|4.25|4.33|4.17|4.46|4.42|4.38|4.38|4.56|4.63|4.5|4.5|4.52|4.43|4.38|4.08|4.35|4.33|4.17|4|4.29|4.75|4.67|4.75|4.83|4.85|5.08|5|5.13|5.33|5.42|5.5|6|6.46|6.46|6.17|7.54|7.79|7.58|7.46
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.81|9.91|9.46|9.48|9.76|9.57|9.34|9.72|9.3|8.64|8.38|8.09|8.3|8.4|8.64|8.65|8.74|8.53|8.11|8.3|8.32|7.98|7.82|7.5|7.25|6.36|6.33|6.15|6.04|6|6.37|6.3|6.19|6.33|6.66|7.83|7.73|8.53|9.63|10.28|10.4|11.51|12.03|11.77|11.55|9.56|9.7|10.65|10.69|10.14|10.25|9.22|8.45|6.64|6.19|6.17|6.39|6.57|6.2|6.04|5.85|5.64|5.2|4.67|3.8|3.81|4.09|3.73|3.85|4.15|3.97|4.06|4.58|4.65|4.99|4.65|4.19|4.34|4.32|4.09|4.2|3.95|3.79|5.09|5.55|5.76|4.72|4.58|5.16|5.56|5.26|4.98|5.85|6.04|6.85|7.15|7.65|7.71|7.78|7.12|8.84|8.69|7.64|7.03|6.1|6.24|6.62|7.29|6.11|6.41|6.11|6.21|6.4|6.39|6.3|6.35|6.38|5.95|5.42|6.22|7.25|7.74|8.46|9.62|9.2|10.04|10.4|11.8|12.26|12.5|12.2|12.25|12.58|13.4|13.57|12.98|13.32|11.79|12.45|12.96|11.95|11.59|11|15.12|15.5|15.21|15.29|12.98|13.75|14.49|13.23|12.98|14.21|12.25|9.55|9.7|8.8|8.01|7.98|7.9|7.9|7.55|7.2|6.01|7.46|7.64|8.1|7.71|7.42|8.02|8|7.7|7.63|8.3|8.75|9|8.51|8.38|9.6|9.07|9.39|9.01|7.53|7.54|7.04|6.9|8.05|6.98|7.84|8.52|9.16|14.5|14.98|16|16.81|17.56|16.83|16.06|16|18.92|19.86|18.38|17.62|18.8|23.06|21|24.19|26.14|27.56|26.14|28.62|29.86|27.62|25.38|24.53|35.66|36.5|32.53|33|31.62|29.88|25.53|28.28|32.56|34.38|33.66|36.06|31|31.38|31.44|29.62|34.62|30.38|30.5|31.75|36|33.5|34.88|31.09|38.69|35.44|34.03|36.88|38.75|40.12|39.38|36.44|30.5|29.06|25.09|30.75|30.69
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.25|6.5|6.6|7.45|7.9|8.5|7.4|7.25|8.2|7.5|6.5|6.05|5.35|5.25|5.8|6|6.5|6.9|7.5|7.75|6.8|7.75|8.2|7.75|7.9|7.5|8.9|7.85|9.5|10.05|11.25|11.75|10.55|12|10.95|12.85|14|12.95|12.7|12.1|12.4|15.05|13.55|12.1|11.75|11.9|12.2|12.65|12.5|13.05|12.6|13.45|12.65|10.7|10.6|10.55|10.9|11|10.1|9.9|9.8|9.15|8.3|8.55|7.85|6.4|7.45|7.2|7.85|8.85|7.65|7.3|7.25|9.85|6.25|6.25|4.55|3.45|3.55|3.15|3.1|2.6|2.55|2.65|2.5|2.55|2.85|2.75|3.2|3.35|3|2.75|2.6|2.9|3.25|3.85|4.5|4|4.05|3.9|4.55|4.65|3.55|3|3|2.9|3.2|2.4|2|2.05|2.3|2.5|2.95|2.75|3|3|3.4|4.25|3.6|4.15|4.05|4.7|5.55|5.8|7.05|7.35|7.75|8.25|9.15|9.7|10.25|9.65|8|9.4|10.55|10.15|10.8|11.55|13.5|14.25|11.35|10.95|11.35|12.1|13.3|12.5|14.8|14.9|15.05|17.4|17.15|15.1|19.5|10|9.65|8.3|7.2|6.85|7.8|7.45|6.95|4.5|4.85|4.95|4.05|6.75|7.65|8.55|9.55|9.65|10|10.85|10|10.1|11|14.35|13.05|11.2|9.075|8.925|9.65|6.55|6.925|6.25|7.05|6.85|6.575|6.05|7.8125|5.7812|6.0938|7.0312|8.2812|8.75|8.2031|8.75|9.5312|10.2344|10.9375|10.1562|11.25|4.8438|5.1562|6.9531|7.1094|6.875|9.0625|9.6875|10.3125|11.875|12.5|15|10.7031|12.1875|12.4219|13.5938|17.3438|14.2188|14.8438|14.4531|10.3125|12.5|12.8125|14.0625|15.3906|17.1875|17.5781|18.9062|17.3438|18.9844|20.3125|16.9531|13.4375|16.875|16.875|19.0625|22.1875|22.5|13.125|30.1562|32.5|33.125|28.4375|47.5|51.875|39.8438|46.5625|22.1875|15.625|16.4062|20|8.4375
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|5.33|6.42|7.13|6.87|6.9|7.4|6.8|7.86|7.9|7.99|7.64|6.375|6.29|6.54|5.88|5.3|5.775|5.75|7.24|8.64|10|10.26|10.8|11.15|10.08|10.43|11|11.74|11.25|12.05|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.7|12.22|12.1|12.1|12.39|12.55|12.62|12.95|12.95|12.73|11.93|11.96|11.32|11|11.6|11.03|11.03|11.03|11.43|11.38|11.09|11.25|11.24|11.6|11.53|11.15|10.47|11.57|12.15|11.95|12.4|12.43|12.09|12.25|12.4|12.5|12.3|12.8|12.8|12.97|12.75|13.07|13.2|12.75|12.62|12.6|12.55|12.5|12.15|12.25|12.18|12.25|12.58|12.18|12.12|12.35|12.28|12.3|11.65|12.1|12.4|12.55|12.57|12.75|12.72|11.9|13.07|13.38|13.55|13.88|13.95|13.95|13.85|13.6|13.45|12.85|12.73|12.57|13.3|13.12|12.8|12.44|12.16|12.3|11.93|12.05|11.4|11.8|11.73|11.3|11.22|10.8|11.5|11.45|11.9|11.55|11.55|11.5|11.72|11.96|11.93|11.9|12.65|13.05|13.2|13.49|12.96|12.5|12.56|12.9|12.96|12.8|13.12|12.85|12.05|12|12.57|12.4|10.95|11.7|10.72|11.5|12.22|13.25|14.32|12.8|11.97|12.66|12.57|12.73|12.58|13.93|12.97|12.63|12.67|11.8|11.75|11.9|11.63|11.65|11.5|11.65|11.23|11.67|11.93|12|11.93|12.28|12.2|12.05|12.3|11.7|12.5|11.77|11.8|11.63|11.05|11.35|11.53|11.07|11.42|11.93|12.28|11.72|11.12|11.1|12.57|12.33|12.33|11.93|11.63|11.6|11.46|11.28|11.03|11.33|10.5|10.73|10.6|10|10.55|10.27|9.67|10.33|11.03|10.97|10.93|10.6|11.17|10.15|10.27|10.77|10.83|10.08|10.95|10.9|10.63|10.7|11.04|11.31|10.94|12.29|11.73|11.96|11.58|11.35|11.5|10.9|10.42|10.46|10.25|10.06|10.04|10.5|10.37|9.92|9.98|9.33|8.75|8.58|8.79|8.73|9.92|9.87|10.19|10.48|10.12|9.87|9.62|9.6|9.85|10.19|9.5|9.37|9.65|9.92|9.96|9.54|9.87|10.75|9.96|10.44|9.79|9.44|8.73|8.77|9.67|9.77|10.9|11.19|11.79|11.96
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.63|6.39|6.23|6.11|5.99|5.54|5.78|5.76|5.45|5.31|5.04|4.93|4.4|4.5|4.42|4.06|4.9|4.85|4.26|4.26|4.3|4.15|4.2|3.75|3.61|3.56|3.38|3.46|3.75|4.34|4.69|4.62|4.46|4.39|4.29|4.42|4.41|4.49|4.82|4.83|4.94|4.67|4.78|5.47|4.6|4.55|4.12|4.24|4.57|4.47|4.29|4.1|3.98|3.65|4.06|3.55|3.09|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98|2.02|1.85|1.58|2.27|2.27|2.25|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|8.69|9.05|8.66|8.05|8.12|8.95|8.19|7.97|7.69|7.8|7.78|8.55|9.26|9.21|10.63|10.57|12.35|11.02|11.52|14.19|14.7|15.49|16.23|16.69|15.26|14.84|13.55|13.68|16.47|15.6|16.45|17.06|15.49|15.34|18.05|20.71|18.5|19.58|17.98|15.58|15.53|14.86|16.3|13.52|15.57|13.93|16.79|19.28|12.04|15.06|10.71|9.87|10.37|9.36|8.21|8.67|8.73|6.81|6.58|6.68|5.97|6.51|6.65|6.65|6.38|7.14|7.6|6.87|7.5|7.47|5.79|4.94|4.91|4.84|4.86|4.77|4.59|4.54|4.61|4.66|4.68|4.57|4.57|4.86|4.84|4.72|4.15|4.01|4.41|4.43|4.38|4.36|4.8|5.02|5.01|5.13|5.1|4.93|5.26|5.38|4.93|4.9|5.3|4.96|5.2|4.71|4.48|4.27|4.05|4.05|4.56|4.59|4.39|4.3|4.15|4.54|4.65|4.47|3.95|3.95|4.49|4.9|4.88|4.57|5.16|5.42|5|5.59|5.32|5.39|5.59|5.44|5.51|5.53|5.26|4.95|5.16|5.12|5.26|5.26|4.77|4.6|5.1|5.26|5.26|5.23|5.22|5.26|4.97|4.93|4.93|5|4.92|4.93|5.16|5.33|5.33|5.72|5.43|5.34|5.34|5.63|5.43|5.1||5.86|6.58|6.23|6.39|6.88|7.76|6.58|6.43|5.81|5.75|5.48|5.59|5.7|5.44|5.26|5.48|5.04|5.48|5.72|5.5|4.83|4.72|4.72|4.56|4.77|4.77|4.71|4.39|4|4|4|4.12|3.95|4.03|3.76|3.95|3.92|3.79|3.81|3.84|3.84|3.62|3.89|3.73|3.84|3.4|3.67|3.67|3.84|3.84|3.84|3.76|3.67|3.45|3.18|3.07|3.07|3.13|3.51|3.4|3.77|3.95|3.82|3.67|3.95||3.44|3.51|3.23|3.22|3.29|3.29|3.33|3.4|3.51|3.51|3.73|3.95|3.31|3.22|3.42|3.05|3.03|3|2.89|3.03|2.8
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.8|7.1|6.85|6.8|6.95|7.32|7.07|8|7.88|7.77|6.88|7.07|6.94|6.25|6.41|6.72|7.35|7.65|7.99|9.2|9.01|8.25|8.68|7.71|7.6|7.1|7.6|7.4|7.32|7.24|7.61|7.495|6.11|6.68|6.79|7.08|6.98|7.55|7.65|8.13|7.7|8.55|8.71|8.6|7.32|6.91|6.09|6.26|6.06|6.05|5.81|6.265|6.51|6.19|5.28|5.14|6.71|6.61|6.1|6.5|7.05|7.45|7.64|6.74|7.2|6.78|8.5|8.5|8.2|7.75|6.6|6.3|6.2|6.13|6.5|7.4|7.6|5.6|4.11|3.35|2.99|3.7|2.88|2.31|1.74|1.9|1.79|1.82|1.95|2.18|2.18|2.28|2.7|2.31|2.96|2.38|2.65|2.46|2.66|2.95|3.01|3.82|3.99|3.91|3.911|4.17|4.14|4.19|4.65|4.04|4.07|6|5.95|5.91|6.41|7.5|7.95|7.83|7.26|8.7|7.95|9.1|9.28|8.24|7.25|7|6.901|8.49|8.85|9.6|9.86|10.14|9.84|11.34|9.75|9.2|9.43|8.55|8.75|9.15|9.7|8.5|8.45|8.65|8.45|8.615|9.35|9.85|10.14|8.98|9|8.6|7.19|7|5.53|5.83|6.75|6.25|6.51|6.78|6.76|7.72|6.68|7.11|7.7|7.6|7.95|8|7.894|7.35|6.8|7.3|7.3|7.35|7.49|7.3|7.98|7.25|7|8.31|8.8|8.95|9.095|7.47|7.9|8|8.19|9.38|10.188|9.438|9.062|9|9.875|10.938|11.438|11.594|13.625|13.625|10.875|9.812|11.141|15|9.875|13|16.125|16.75|19.391|21.5|22|19.25|22|17.141|16.625|19.875|19.625|17.875|18.125|22.5|19.562|15.25|15.719|17.625|19.75|18.375|21.375|22.938|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|9.69|8.67|9.66|9.79|9.9|9.95|9.82|9.98|10.21|9.7|9.31|9.45|8.21|8.07|9.03|8.4|8.78|8.68|9.48|8.51|8.36|8.78|8.25|7.75|8.5|8.25|9.9|10.21|10.28|10.93|11.92|11.96|11.76|11.86|11.76|12.07|12.3|12.67|13.26|13.12|12.67|12.68|13.47|12.98|12.34|11.88|11.85|12.44|11.71|12.02|11.53|11.27|11.68|12|11.33|11.92|11.83|11.8|11.68|12.09|12.06|12.35|12.61|12.81|12.28|11.97|12.21|12.05|12.2|12.07|12.05|11.8|11.84|11.03|10.88|11.08|10.94|10.83|11.28|10.54|10.35|10.58|10.43|10.13|10.97|11.25|11.11|10.62|11|11.13|10.71|11.01|11.21|11.42|11.67|11.83|12.08|11.87|11.67|11.34|11.35|11.09|11.17|11.08|11.29|11.17|10.41|10|10|9.97|9.67|9.98|9.58|9.67|9.49|9.82|10.03|9.88|9.93|9.73|10.89|10.23|11.23|11.02|11.81|11.71|11.41|11.42|11.05|11.54|11.33|11.4|10.83|10.83|10.93|11.25|10.12|10.33|10.38|10.37|10.03|10.4|10.57|10.66|10.67|10.5|10.43|11.15|11.17|10.5|10|10.5|10.9|10.67|10.76|10.8|10.16|10.03|9.86|9.33|9|9.21|8.67|8.08|8.26|8.33||8.83|8.89|8.92|8.56|8.29|7.9|7.76|7.72|8.26|8.22|7.99|8|8.09|8.18|8.18|8.25|8.1|8.11|8.12|8.09|8|7.83|7.67|8|7.92|8.02|7.94|8.08|8.08|8.07|8.06|8.11|7.69|7.25|7.67|7.61|7.35|7.97|7.03|7.14|6.83|6.25|7.15|6.87|6.65|6.01|6.42|6.25|6|5.86|5.96|6.1|6.03|5.98|6.07|6.19|6|6.36|6.5|6.14|6|6.01|6.11|6.14|6.17|6.1|6|6.46|5.83|6.03|5.44|5.81|5.92|5.61|5.59|5.47|5.57|5.54|5.53|5.74|5.67|5.47|5.54|5.32|5.08
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|53|50.95|47.35|47.99|48.5|48.46|47.98|48.4|47|48.35|48.49|46.5|42.74|43.48|43|41.7|41.4|40.26|40.44|40|38.97|38.69|37.89|38.93|37.27|36.58|36|39.1|40.25|39.48|40.65|41.69|39.63|39.4|39.99|41.79|40.9|40.21|40.1|40.95|39.97|39.55|38.32|37.55|37.45|37.75|36.03|36.45|35|34.98|34.1|34.48|33.83|33.08|33.15|32.64|33|33.2|31.6|32.2|32.99|34.85|34.2|33.5|32.65|32.15|32.25|32.45|31.7|32.35|31.33|31.5|31.15|30.99|30.45|30.48|29.9|30|29.44|29.54|28.99|28.49|28.07|28.25|26.9|27.85|26.72|27.15|28.15|27.93|27.5|27.85|28.5|28|29.01|30.02|30.5|29.7|29.91|29.55|29.09|29.65|29.1|29.1|29.23|29|28.9|27.25|27.2|26.95|27.6|27.75|29|28.56|28.86|28.8|29|28.5|27.3|27.15|27.15|28.9|29.95|30.05|29.7|30.1|31.29|31.81|33.09|33.49|31.75|32.15|30.59|30.59|30.45|29.99|30|29.37|28.76|29|28.9|28.15|28.45|28.25|28.8|28.6|28.01|27.81|28.25|27.8|27.76|27.25|27.9|27|26.75|27.1|26.03|25.95|25.33|25.25|25.5|24.75|26.05|23.12|26.5|27|27.25|28.15|28.29|28.65|29.2|29.36|29.15|26.85|26.7|26.89|26.9|26.03|26.92|26|25.7|25.9|24.9|24.8|25|23.3|23|22.05|22.9|21.35|21.25|22.55|23|23.09|23.67|22.8|22.1|22|22.44|22.19|22.44|22|21.5|19.19|19.94|20.19|19.94|19.94|19.38|19.81|20.31|19.75|19.06|28|27.88|28.44|29|30.75|29.62|29.12|29.56|30.25|29|29.31|29.62|29.5|30.62|29.88|30.25|30.25|30.75|30.94|30.12|30.31|30|29.88|29.06|28.88|27.25|28.5|28.94|28.62|28.25|25.88|24.44|23.94|24.25|24.5|24|23.81|25.38|23.38
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|20.12|20.23|19.82|19.5|19.39|19.12|19.14|19.45|19.5|19.75|19.75|19.7|18.68|19.5|19.5|19.93|18.68|18.23|19.79|20|20.25|20.25|20|19|18.55|18.32|19.62|19.7|20|20|19|17.9|18.28|18.95|19.09|18.27|19.5|20.39|18.63|17.52|15.05|15.54|14.99|13.94|11.8|11.97|11.55|11.5|11.5|11.47|11.67|11.35|11.78|12.24|11.88|11.5|11.53|11.49|10.03|10|9.62|9.9|9.82|9.6|10.25|9.85|9.87|9.6|10.18|8.92|10|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|21.99|20.62|19.06|18.09|17.68|17.4|16.81|17.64|16.93|16|15.48|14.9|13.7|13.81|14.76|13.88|13.24||15.4|15.24|14.34|14.47|14.01|13.69|11.94|11.54|11.35|11.51|12.54|11.93|11.94|11.82|11.26|10.95|11.54|11.09|10.94|10.53|10.7|10.69|10.18|10.06|10.12|10.1|9.26|9.29|9.31|9.36|9.04|9.88|9.1|8.95|8.81|8.5|7.56|8.1|7.84|7.25|6.52||5.79|5.84|6.18|5.65|5.81|5.56|5.11|4.92|4.79|4.74|4.67|4.53|4.54|4.39|4.58|4.16|3.99|3.87|3.83|3.73|3.56|3.22|3.17|3.08|2.84|3.06|2.86|2.48|2.39|2.22|2.33|2.46|2.57|2.61|2.72|2.82|2.88|2.81|2.96|3.19|3.27|3.33|3.12|3.2|2.98|3.2|3.27|2.9|2.64|2.37|3.05|3.12|3.4|3.27|3.22|3.44|3.5|3.06|2.56|3.19|2.98|3.83|4.18|4.37|4.38|4.36|3.91|3.74|3.94|4.2|3.88|3.78|4.04|3.78|3.6|2.93|2.88|2.89|2.87|3.04|2.87|3.25|3.23|3.2|3.21|3.23|3.08|3.08|3.12|3.11|3.07|2.69|2.45|2.31|2.26|2.34|1.88|1.7|1.74|1.74|1.74|1.75|1.41|1.34|1.94|2.06|1.98|1.87|1.81|1.43|1.36|1.4|1.52|1.44|1.37|1.34|1.53|1.59|1.58|1.99|2|1.87|1.49|1.69|1.7|1.43|1.42|1.3|1.32|1.36|1.41|1.44|1.4|1.38|1.5|1.28|1.17|1.11|1.14|1.04|1.05|0.95|0.95|0.88|0.99|1|1|1.01|1|1.05|0.97|1.02|1.1|1.23|1.3|1.32|1.38|1.1|1.07|1.13|1.18|1.14|1.12|1.33|1.35|1.42|1.27|1.12|1.11|1.2|1.36|1.23|1.2|1.23|1.3|1.39|1.34|1.59|1.58|1.71|1.84|1.85|1.59|1.52|1.56|1.46|1.48|1.73|1.76|1.69|1.77|1.76
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|25.44|23.04|21.48|21.48|21|22.2|22.2|24.36|25.68|25.68|22.8|24|19.68|20.4|24.48|22.8|29.76|27.84|29.64|29.04|28.8|28.92|31.2|28.68|32.04|33.12|30.72|33.72|33.48|27.24|28.32|30|30.72|29.4|30|32.04|33.48|33.96|34.56|39.43|44.16|42|42.24|37.32|32.52|35.64|31.2|31.8|29.76|31.44|28.2|30.96|30.6|27.84|29.16|35.16|35.52|32.4|30.72|31.68|26.4|28.56|28.2|27.48|25.2|25.2|27.6|31.08|28.56|30|31.8|32.64|31.56|31.8|38.4|31.68|20.04|17.28|15.6|15.84|18.24|14.04|12.84|13.2|13.08|12.24|11.76|12.24|12.96|13.44|13.56|14.04|14.04|12.96|12.84|14.76|14.64|13.08|11.88|13.56|14.88|18.12|13.68|13.68|15.48|15.48|12.6|12.36|11.16|12|13.92|12.36|13.92|12.84|12.24|12.6|12.84|10.8|10.44|9.36|10.8|11.16|12.36|12.6|12|12|12.12|13.08|15.12|14.76|16.2|20.28|22.68|25.8|28.8|19.56|19.68|20.04|20.52|19.8|15.36|17.64|36|36.12|38.52|39|39.84|42.48|47.52|46.92|43.68|42.24|45.12|44.88|40.68|35.28|33.36|41.16|48.84|43.08|69.6|36.48|33.12|34.8|29.52|37.2|42|48.6|47.52|48.6|48.12|61.8|66|71.88|65.34|73.32|56.64|64.8|62.46|59.76|57.72|56.4|59.4|57.48|60|60.24|67.32|48.12|55.5|53.62|51.75|60.75|68.25|65.25|76.12|87|87|91.5|86.62|82.5|64.5|83.25|73.88|89.25|100.12|88.88|109.12|97.88|105.38|115.5|99|90|99.19|106.12|132.75|127.5|138.38|134.25|121.88|100.5|91.5|90|95.25|76.5|96|105|113.62|126|110.25|83.25|80.25|60|59.62|69|78|82.5|84.38|84|58.5|99|116.25|130.5|148.5|132|175.5|131.62|132|119.25|73.88|72|72.75|45.38
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.37|7.17|6.2|6.07|6.03|6.18|6.27|6.17|6.13|5.93|5.91|5.98|5.93|5.97|6.33|6.53|6.63|6.73|6.87|7.17|6.86|6.57|7.13|6.87|6.63|6.73|7.09|7.51|7.01|7.07|8.17|8.13|6.82|6.7|6.87|7.07|6.58|6.47|6.67|6.33|5.74|5.73|5.77|5.43|5.23|5.24|5.27|5.27|5.5|5.27|5.13|4.53|4.37|4.46|4.33|4.39|4.37|4.42|4.4|4.47|4.33|4.33|4.4|4.45|4.51|4.67|4.08|4.2|4.07|4.01|3.97|3.96|3.87|3.99|3.55|3.38|3.57|3.23|3.25|3.27|3.47|3.32|3.34|3.43|3.27|3.23|3.27|3.07|3.27|3.51|3.53|3.4|3.6|3.93|4.2|4.7|4.4|4.57|4.53|4.92|4.86|5.07|4.22|4.23|4.57|4.15|4.03|4.4|3.53|3.87|3.08|3.57|3.65|3.43|3.6|3.73|3.65|3.57|3.43|3.56|3.57|3.73|3.81|3.68|3.52|3.55|3.39|3.6|3.82|3.3|3.31|3.4|3.32|3.57|3.59|3.13|2.62|2.5|2.55|2.73|2.57|2.3|2.23|2.03|2.37|2.17|2.01|2.03|1.85|1.8|1.8|1.97|1.87|1.97|2|2.11|2.13|1.97|1.87|1.9|2.1|2|1.77|1.87|2.07|2.13|2.23|2.32|2.6|2.6|2.7|2.53|2.4|2.4|2.43|2.3|2.27|2.57|2.27|2.03|2|1.93|1.97|1.73|1.66|1.64|1.6|1.45|1.33|1.4|1.28|1.37|1.25|1.33|1.63|1.65|1.66|1.68|1.67|1.38|1.33|1.25|1.17|1.33|1.46|1.63|1.5|1.5|1.63|1.71|1.83|1.63|1.92|2|2.04|2.08|2.13|2.25|2.29|2.25|2.29|2.13|2.29|2.21|2.25|2.83|3.17|2.92|3|2.83|2.92|2.83|2.58|2.58|2.71|2.75|2.83|2.63|2.54|2.83|2.92|3.38|3.46|3.58|3.33|3.83|3.75|3.92|3.83|3.92|4.04|3.42
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|20.75|20.41|19.61|19.23|20.16|20.55|20.31|20.38|20.4|20.22|20.12|20.18|19.4|19.32|18.48|18.97|19.85|19.86|20.66|20.25|19.84|20.25|19.91|19|18.85|18.41|19|19.82|20.45|20.93|20.9|21.05|19.57|19.3|19.8|20.2|20.15|20.12|19.85|20|20.14|21.11|22.02|21.62|21.52|21.77|21.57|22.5|22|21.68|21|21.48|21.14|19.82|18.29|19.35|19.77|18.55|17.5|19.32|19.65|19.93|19.93|19.57|19.27|18.3|18.9|18.95|18.82|19.25|19|18.27|18.18|18.21|17.8|17.48|16.39|16.52|16.95|16.45|16.5|16.18|15.78|16.07|16|16.58|15.43|15.15|16.57|16.06|16.3|15.5|15.15|15.2|16.95|17.27|16.85|15.92|16.43|15.38|16.23|18|16.8|15.95|15.8|15.34|15.22|14.35|13.91|15.2|16.22|16.7|18.75|18.54|18.6|18.98|18.6|17.88|18.18|18.2|18.95|19.57|19.34|19.8|19.9|20.27|19.67|19.88|20.9|20.99|20.82|21.98|21.87|21.82|21.95|20.98|20.95|20.28|20|19.6|17.95|17.6|17.43|17.64|17.57|17.77|17.85|18.25|18.48|18.7|18.77|17.82|17.12|16.75|17|17.02|17.3|17.46|17.87|18.11|19.05|17.5|17.62|17|18.73|18.27|19.12|19.43|19.12|18.35|18.5|18.75|19.43|19.56|19.38|20.12|20.95|20.99|21.45|20.65|21.08|21.36|21|22.25|21.5|21.15|20.82|21|21.14|20.38|20.75|21.1|21.5|21.77|22.62|21.73|21.5|21|22.88|23.19|23.81|24.12|24.75|24.62|22.88|22.19|22.06|21.88|21.69|21.84|21.38|21.06|20.38|20|20.5|19.66|20.84|20.94|20.78|20.75|21.88|20.22|19.97|20|17.81|18.92|18.53|18.75|18.44|18.7|18.25|18.38|17.56|17.53|16.62|17.3|17.47|17.03|16.61|16.62|15.38|15.38|15.88|15.81|15.75|15.88|16.19|15.84|16|15.06|16.25|16.56
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.15|49|49.93|52|50.99|52.05|51.75|52.4|51.58|50.6|50.01|50.6|49.35|50.4|52.85|53.12|53.47|54.08|55|54.65|54.1|55.3|55.55|52.88|52.35|51.55|52.58|51|50.54|51.48|51.3|51.7|49.6|49.85|50.72|51.17|50.3|51.45|51.65|50.95|50.5|50|49.75|49.96|49.06|48.35|47.93|47.95|48.12|48|48.17|49.44|49.8|48.6|47.9|48.35|48.23|47.2|46.14|47.85|47.68|46.98|47.52|47.5|46.9|45.95|45.45|46.4|46.55|46.25|45.05|43.2|42.3|42.9|43.88|44.2|44.1|44.9|44.7|44.01|40.65|40.4|39.35|39.65|38.6|40.95|38.65|38.4|39.35|40.05|40.18|40.45|42.24|42.24|42.07|42.55|41.35|40.35|41.7|41.11|43.26|43.62|45.32|45.9|45.77|46.97|47.73|45.2|43.3|43.03|43|44.4|43.37|41.31|39.62|40.57|40|38.8|37.37|35.93|35.1|37.63|38.9|38.41|39.68|39.51|40.28|40.69|42.25|43.77|41.95|42.85|43.72|44.75|44.48|44.05|42.4|42|41.98|41.85|40.4|38.35|36.51|35.89|34.9|34.9|35.21|35.26|36|36.1|35.5|34.35|34.35|34.05|34.65|35|34.4|33.5|33.25|32.3|33|33|31.8|28.75|31.88|32.1|32.65|35.35|34.2|34.87|35.94|35.75|36.45|36.24|36.1|36|36.2|36|37|36.18|37.26|37.7|37.1|37.53|38.45|37.6|36.3|34.95|35.25|33.3|33|35.05|36.2|35.46|36.85|36.53|36.87|34.25|33.94|33.88|32.94|32.06|29.94|30|30.94|30.62|32.06|32.56|30.62|31.56|30|29|28.88|28.38|29.38|28.56|27.88|27.56|27.44|27.5|28.44|28.69|33|31.44|32.94|33.94|34.19|34.12|34.12|31.69|32.62|31.75|29.81|27.56|27.12|27.19|27.69|27.62|25.5|27.88|27.94|26.38|25.81|22.5|29|27.62|27.94|33.12|34.62|34.88|37.81|39.06
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|21.92|21|20.6|20.98|21|22.61|21.28|21.88|21.25|21.14|20.2|19.24|18.58|19|19.89|20.68|25.14|25.4|25.86|26.53|26.4|25.75|25.86|25.6|24.55|24.71|24.65|25.95|26.12|26.22|26.29|26.6|25.2|25.28|25.75|26.4|26.1|26.11|26.4|26.39|25.8|26.34|27|26.95|27.19|26.27|25.63|24.91|23.43|22.8|21.04|21.01|20.9|20.71|20.6|21.73|21.88|22.1|21.6|23.3|22.82|22.65|22.9|22.49|21.14|20.85|21.5|22.45|22.32|22.3|23.05|22.76|23.75|23|23.77|24.58|23.6|24.1|23.76|23.61|22.5|21.58|20.81|21.9|21.38|22.18|20.15|20|21.4|21.1|20.96|21.7|23.1|22.76|23.41|24.35|24.3|24.06|24.35|25.55|23.7|23.86|23.02|23.4|23.65|24.45|25.17|24.6|23.25|22.29|22.9|22.68|23.85|24.85|26|26.79|28.2|29.5|27.99|28.55|27.64|28.05|29.61|30.25|29.88|29.12|29.55|29.24|29.05|29.79|28.99|28.5|28.56|28.81|29.5|27.54|28.75|28.32|27.93|27.99|27.36|25.5|25.22|25.35|25.45|25.63|24.38|24.96|26.6|25.9|25.2|24.93|25.45|24.84|25|24.24|23.3|22.9|22.88|21.9|22.74|21.8|23.18|21.3|22.62|22.2|22.85|23|22.48|22.39|22.92|22.11|22.08|21.43|21.89|22.2|21.16|22.33|22.42|22.07|21.12|20.38|19.8|21.22|20.95|19.54|20.1|19.9|20.12|20.44|22.15|24.4|23.6|22.6|23.65|23.5|23.28|22.44|21.81|22.5|22.44|23|20.25|20.12|21.06|20.94|20.94|20.69|19.88|20.88|19.75|19.31|19.12|20.12|19.19|19.12|19.75|20.88|21.06|20.75|21|22.88|23|23.12|22.75|23.5|22.5|21.19|22|22.31|22.38|23.19|21.81|22.88|22.56|23.62|23|23|22.94|23.38|17.94|18.12|18.62|18.62|17.94|18.94|19|18.88|19.75|19.25|20.88|22.25
01396|6404|/equities/spartan-motors|R2000GROWTH|4.72|4.8|5.64|6.08|6.16|6.24|6.08|6.18|6.17|5.51|5.33|5.37|5.37|5.4|5.4|5.13|5.36|5.27|5.34|5.24|5.5|5.51|5.27|5.11|4.87|4.76|4.8|4.8|5.04|4.85|4.82|5.12|4.44|4.67|4.74|4.96|4.86|4.71|4.81|4.56|4.37|4.7|4.76|4.53|4.44|4.48|4.44|4.56|4.33|4.22|4.11|4.12|4.17|4.14|4.09|4.16|4.15|4.12|4.14|4.31|3.89|4|3.67|3.68|3.6|3.52|3.82|4.09|4.07|4.01|3.88|3.82|3.8|3.74|4|3.87|3.87|3.93|4.26|4.25|4.16|4.17|3.63|3.93|4.02|4.28|4.15|4.3|4.78|4.72|4.79|4.98|4.93|4.93|5.07|5.11|5.16|5|4.8|4.54|4.22|4.66|4.5|4.48|4.59|4.94|5|4.32|4.93|4.88|4.89|4.84|4.95|4.22|4.95|5.07|4.71|4.8|4.63|5.53|4.28|5.76|6.85|6.87|6.44|6.03|5.92|5.89|5.22|5.32|5.32|5.16|4.89|4.75|4.56|3.95|3.36|3.66|3.58|3.88|3.96|3.44|3.44|3.6|3.28|3.33|2.8|2.73|2.78|2.83|3.1|2.89|2.73|2.62|2.39|2.17|2.02|2|2.05|1.51|1.61|1.56|1.81|1.49|1.67|1.69|1.81|1.79|1.72|1.73|1.97|2.37|2.35|2.44|1.89|1.77|1.64|1.56|1.58|1.69|1.51|1.44|1.49|1.45|1.56|1.34|1.01|1.07|1.31|1.33|1.47|1.37|1.39|1.47|1.42|1.19|1.08|1.28|0.99|0.83|0.89|0.78|0.86|1.22|1.23|1.22|1.14|1.06|0.97|1.06|1.14|1.03|1.11|1.18|1.31|1.22|1.06|1.14|1.17|1.22|1.24|1.31|1.53|1.69|1.83|1.89|1.83|1.85|1.83|1.81|1.81|1.89|2|1.83|1.83|1.97|1.89|1.81|1.83|1.83|1.79|1.79|1.78|1.78|1.83|1.89|1.83|1.78|1.99|1.71|1.94|1.86
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|22.92|22.14|21.73|21.44|23.23|22.43|22.47|20.49|20.81|20.91|20.66|20.22|19.84|19.18|20.26|21.85|22.22|21.98|22.02|21.15|21.85|21.64|22.22|21.07|20.66|20.64|20.82|21.2|21.5|21.24|23.17|23.69|21.98|22.84|22.61|22.92|22.9|22.22|22.9|23.34|23.26|24.01|24.86|23.83|22.27|22.02|22.22|21.5|20.62|22.29|21.94|21.4|20.54|19.85|19.14|17.94|18.48|17.86|17.52|17.97|18.64|18.81|18.97|18.52|18.15|18.44|18.94|15.8|15.75|16.11|16.05|16.23|17.07|15.39|15.8|17.11|16.67|16.5|15.29|16.12|15.47|15.18|16.26|17.05|16.54|14.51|14.09|15.38|15.43|14.98|14.2|14.65|15.75|14.98|15.4|14.36|16.3|16.61|16.59|16.57|17.3|17|17.01|18.11|16.94|19.34|22.49|21.75|21.29|22.22|22.14|19.57|19.84|19.18|19.34|20|18.97|19.55|20.08|18.97|19.14|20.41|21.94|21.94|23.25|24.31|24.65|24.23|22.63|22.72|23.29|23.34|23.25|22.61|21|19.01|18.2|18.08|19.1|17.76|17.37|19.18|18.52|18.98|19.14|20.17|20.58|19.34|20.17|20.55|20.38|20.25|20.82|20.99|20.87|19.34|19.1|20.58|20.78|21.24|21.01|21.74|24.49|23.25|23.66|24.49|25.52|27.17|25.35|23.71|24.69|26.96|27.62|25.72|24.21|24.49|22.72|23.25|21.89|20.99|19.63|19.51|20.58|22.6|23.66|22.65|22.47|22.27|23.46|21.81|22.39|19.88|23.09|22.92|23.38|22.55|21.4|22.22|20.59|22.47|23.82|28.89|27.78|25.93|27.66|22.84|20.99|21.81|23.05|22.02|22.94|24.28|23.61|22.58|26.75|24.69|21.5|19.24|19.24|16.57|14.82|16.46|15.64|14.3|14.4|14.82|13.32|13.17|12.19|11.78|11.16|11.01||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.3|23.65|23.21|23.45|25.25|27.3|26.28|27.3|27.08|25.4|24.4|24.1|23.06|22.85|23.83|23.82|23.92|23.58|23.6|23.65|22.99|23.97|23.4|22.85|22.98|23.55|23.8|23.6|25.8|25.12|24.81|24.25|23.2|24.1|24.7|25.15|25.8|24.1|24.1|24.85|25.02|26.7|26.55|26.02|25.4|25|24.5|25.15|24.53|24.3|23.05|23.37|23.7|23.05|21.81|23.09|22.33|20.5|20.2|20.4|21.55|22.22|22.15|23.08|23.15|21.4|22.55|22.6|22.75|22.85|23.74|23.41|22.4|20.7|20.45|20.3|20.1|19.8|21.2|21.15|21.7|22.06|22.3|22.37|21.3|19.9|18.9|18.4|18.5|19.01|19.58|20.11|20.45|21.1|22.3|23.03|21.07|22.38|23.45|23.71|24.5|25.21|24.75|23.87|24.02|23.98|23.63|23.65|23.85|23.95|24.15|24|23.9|23.54|21.7|21.75|22.55|22.65|22.15|24|23.91|23.55|23.9|23.25|20.1|21.25|22.2|23.15|23.77|23.5|23.45|24.5|24.05|24.18|25.85|23.6|24.25|23.05|20.25|20.9|21.2|21.3|19.3|19|19.1|18.75|18.6|19.46|19.85|19.05|18.8|18.85|18.9|18.65|18.22|16.94|17.89|18.49|18.1|17.98|17.93|17.75|17.6|17.3|18.15|18.25|18.9|18.4|18.5|17.79|17.88|19.1|18.5|19|18.85|19.1|17.9|18.1|18.31|17.9|19.15|18.75|19|18.65|18.52|17.45|18.1|18.3|18.4|19.51|19.55|19.95|20|21|23.45|23.55|23.7|23.81|24.19|24.62|23.38|22.69|20.62|20.94|21.25|20.12|20|20|21.12|21.25|19.5|19.12|18.19|18.31|18.62|18.69|18.94|18.69|18.5|18.25|17.75|17|17.44|17.19|17.5|18.12|19.81|19.56|19|18.75|18.19|18.38|18.81|18.81|20.38|19.69|17.88|17.75|18.06|17.5|17.12|16.38|16.31|14.69|16|16.44|17.56|16.12|16.69|16.5|16.88|16.44
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|1.08|1.12|1.1|1.04|0.92|0.86|0.7|0.74|0.96|0.98|1.02|0.96|0.6|0.62|0.6|0.66|0.74|0.76|0.86|0.62|0.6|0.73|0.84|0.7|0.74|0.78|0.78|0.9|0.96|0.82|1.08|1.22|1.34|1.36|1.24|1.08|1|1.06|1.08|1.2|1.34|1.4|1.38|1.4|1.1|1.14|0.98|0.98|0.84|0.96|0.9|1|0.96|0.86|0.82|0.98|0.8|0.52|0.46|0.32|0.38|0.36|0.36|0.42|0.44|0.46|0.46|0.44|0.46|0.36|0.52|0.58|0.52|0.52|0.64|0.52|0.64|0.64|0.74|0.52|0.46|0.5|0.44|0.52|0.52|0.52|0.5|0.6|0.7|0.9|0.56|0.76|0.76|0.88|0.96|1.02|0.94|0.86|0.8|0.9|0.96|0.92|1.04|1.34|1.14|1.6|1.68|1.48|1.2|1.58|1.66|2.04|2.3|2.14|2.3|2.28|2.4|2.1|2.1|2.02|2.5|2.5|1.98|2.44|2.44|2.58|2.48|2.68|2.8|2.9|2.9|2.88|2.96|3.04|3.1|3.18|3.18|3.46|3.32|3.34|3.34|3.46|2.84|2.68|2.26|2.66|2.6|2.52|2.66|2.72|2.76|2.66|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.6|11.52|10.88|10.8|12|11.04|9.44|9.76|10.56|9.76|11.12|10.16|10.8|11.68|12.64|11.6|11.2|10.48|10.72|11.52|11.2|10.8|10.48|10|9.12|9.52|9.68|11.04|12.56|12.16|12.44|12.24|11.44|12.72|13.12|14.64|12.808|12|13.04|14.96|15.6|15.84|15.6|15.36|14|10.8|10.56|8.8|8.64|8.8|8.4|9.12|8.88|8.32|9.92|10.328|10.48|9.84|10.24|10.32|10.64|10.48|10.08|10.64|9.04|8.88|8|8.8|8.56|9.36|10|9.6|9.28|8.72|7.28|7.36|7.2|7.2|7.2|6.8|7.12|6.96|6.4|6.64|7.04|6.88|7.68|7.76|7.04|6.8|6.72|6.96|7.2|7.92|8.24|7.28|6.64|6.88|6.16|6.32|6.16|6.8|6.48|6.24|6.64|6.32|6.24|5.76|5.6|6|6.08|6.8|7.12|7.28|7.28|7.44|7.84|8.32|7.04|6.56|6.8|6.8|6.8|6.72|7.04|6.96|7.36|7.76|7.92|7.68|8.4|8.16|8.56|8|7.04|7.12|6.64|6.96|7.36|6.24|6.24|5.28|5.72|5.28|5.36|6|6.24|6.4|6.8|6.56|6.56|6.72|7.12|6.88|7.44|7.28|7.6|8.4|7.92|8.24|7.2|7.2|7.12|6.8|8.16|8.24|8.4|8.56|8.4|8.4|8.64|8.24|8.16|8.4|8.4|8.56|8.8|8.64|9.68|9.76|10.64|12.72|9.44|9.04|7.84|7.92|6.4|6.64|7|6.875|7.5|7.25|7.125|8|7.75|8.25|8.375|8.75|9|9.25|9.5|8|7.5|7.625|6.75|7|7.75|8|8.5|9.25|9.5|9.25|9.5|9|9.75|9.75|9.5|9.25|9.75|9|8.75|9|9.25|9.125|9.5|9.75|10.25|10.25|10.5|12|9.5|9.25|9.75|9.25|9.75|9.125|9|10|10|10.25|11.125|11|12.5|13.5|14|10.375|11|10|10.5|10.5|10.5|10.25
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.2|18.67|16.35|16.84|17.67|19.72|18.45|18.67|18.82|19.12|19.58|19.44|18.28|18.48|19.68|19.77|19.8|18.7|18.9|19.95|20.14|19.33|19.26|18.5|18.15|18.35|19.15|20.7|21.2|20.1|20.47|19.83|19.28|20.37|20.9|23|22.7|22.72|22.79|22.54|22.21|26.05|25.93|25.49|24.05|23.72|23.12|21.71|19.95|19.9|18.9|17.87|17.5|16.95|16.6|17.55|17.89|18.1|20.23|19.7|19.3|19.54|18.7|18.65|18.29|18.2|18.1|18.25|19.05|19.12|20.75|20.27|21|20.3|20.65|18.04|16.15|16.1|16.7|16|14.66|14.42|14.29|14.83|13.91|14|12.5|13.63|15.25|16.35|16.08|16.3|16.95|16.85|17.46|17.64|17.2|16.15|16.05|15.6|15.73|16.55|15.52|16.07|16.17|15.15|16.2|16.2|16.55|16.75|19.3|21.25|23.35|23.51|23.4|23.55|23.47|22|20.03|21.04|18.46|20.35|23|24.1|24.55|23.99|25.7|26.71|28.45|30|30.25|31.3|31.3|30.75|31.17|28.33|28.5|27.15|28.4|29.55|28.71|27|25.1|23.25|24.21|21.3|19.9|19.86|21.65|20.38|20.08|19.05|18.99|18.25|18.05|16.55|15.95|15.7|15.5|15.14|15.55|14.7|14.3|13.2|15.25|16.05|17.6|18.55|18.9|20.4|21.13|21.65|21.2|18.4|16.81|16.8|15.53|15.24|15.84|15.85|15.83|15.56|15|15.2|14.9|14.5|13.35|13.34|13.63|13.47|15.2|15.1|16.19|15.75|15.7|15.65|14.9|14.9|14.62|13.62|13.69|11.25|10.38|9.88|10.88|12.69|13.81|13.69|14.69|15.81|16.19|15.19|15.19|15.12|14.69|13.88|14.56|17.75|16.5|16.88|18.19|17.75|17.38|15.12|15.25|16.06|16.69|11.5|11.88|12.19|12.5|13.06|12.5|13.19|13.69|14.31|15.06|15.88|14.69|15.5|15.81|15.75|16.19|14.44|13.94|14.56|16.12|16.62|16.88|16.75|17.25|18.88
01404|20987|/equities/dineequity-inc|R2000GROWTH|39.8|38.4|37.65|38.95|38.7|38.63|37.75|36.66|36.85|35.8|35.4|35.48|34.66|35.4|36.82|36.48|35.39|35.35|35.4|35.59|35.25|35.58|35.92|35.9|35.25|36.33|36.5|37.3|35|34.42|34.07|34.89|33.77|33.81|35.95|36.56|37.59|36.36|36.26|36.59|35.6|36.2|35.85|37.31|39.15|37.61|36.85|37.1|37.8|39|36.5|37.51|38.26|37.2|34.77|33.6|34.67|33.83|32.11|34.44|34.6|35.03|35.45|33.95|33.76|31.78|33.25|33.3|33.7|33.55|32.1|31.65|31.94|31.39|31.85|30.6|28.5|27.77|27.95|27.35|25.05|24.75|24.17|22.89|22.7|24.7|22.61|21.7|22.55|21.76|21.7|22|21.2|21.54|23.07|23.05|24.24|24.17|25.25|24.44|24.32|24.15|24.45|22.15|22.1|23|24.15|23|21.9|24.07|24.59|24.17|24.63|25.25|24.7|25.2|25.45|25.02|24.6|28.15|25.8|26.9|28.74|29.5|29|32.21|32.72|34.05|33.75|34.05|33.5|34.23|35.2|32.9|34.15|33.31|33.8|32.3|31.45|31.2|31.1|29.05|28.64|28.27|28.3|30.05|28.85|29.39|30.05|30.5|30.4|28.8|28.74|28.2|27.95|26.88|27.01|26.05|25.88|25.51|25.65|25.22|26.05|23.1|25.4|25.8|26.95|27.65|28|27.75|27.99|28.05|28.25|27.3|26.6|26.85|25.68|25.55|24.45|25.55|24.55|22.85|19.99|20.08|21.45|20.95|19.8|19.87|19.9|19.1|20|20.9|20.5|20.2|23.2|22.55|22.52|21.6|21.06|21.31|21.69|21.75|20.25|19.88|20|20|20.44|21.19|21.25|21.38|18.5|17.88|19.25|19.44|19.25|20|19.31|19|19.31|18|17.25|17.06|17|15.88|16.5|16.88|17.12|16.88|16.5|16.62|17|17|17.06|17|17.56|17|16.38|15.38|15.88|15|14.12|15.69|15.31|13.69|14.12|14.5|15.5|15.62|15.88|17.06|17.5|18
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.1|15|14.64|14.18|13.78|13.41|13.31|13.16|12.89|12.81|12.8|13.3|13.59|12.75|13|12.03|12.21|12.78|13.23|13.26|12.7|12.32|12.45|12.3|12.75|13.16|14.03|14.18|14.35|13.67|13.8|13.46|12.91|12.86|13.58|13.25|13.3|13.64|13.3|14|14.02|14.16|15.18|15.25|16.03|15.36|15.3|14.73|14.9|14.67|14.55|14.74|14.15|14.4|13.18|13.5|13.25|12.75|12.86|11.98|15.97|15.3|15.1|14.49|14.98|14.44|14.34|13.49|13|13.14|12.75|12.88|12.32|11.99|12.75|13.6|12.3|12.47|12.74|11.4|13.1|11.34|11.63|11.9|11.72|11.39|11.1|10.99|11.19|10.78|10.46|10.06|12.41|12|12.15|12.56|12.29|11.31|11.07|11.54|11.15|12.33|12.95|11.72|10.79|9.95|10.18|9.51|9.72|10.62|10.49|14.51|15.25|14.65|14.36|15.62|15.29|14.11|14.9|12.99|14.69|16.06|17.65|20.13|19.76|20.2|18.74|18.11|17.59|17.48|16.85|17.55|17.69|17.62|16.76|17.5|18.16|17.5|18.75|15.3|15.5|15.24|15.11|15.62|16.65|16.84|15.56|15.66|16.34|15.97|14.79|15|14.47|16.19|14.68|14.52|14.96|17.32|17.97|16.73|18.5|15.34|16.02|12.5|14.12|15.52|16.75|16.27|15.36|15.8|15.4|17.81|17.76|16.17|19.1|16.01|14.33|16.08|16.73|17.66|17.47|20.03|17.01|18.67|12.73|11.34|11.99|11.26|9.17|10.3|9.69|10.5|11.66|11.73|12.2|11.65|12.69|10|10.37|9.26|9.65|7.91|7.25|7|6.05|5.93|7.23|7.46|6.04|6.17|6.42|5.08|5.12|5.1|5.15|4.92|4.83|4.17|4.46|4.33|4.62|3.62|3.58|3.58|3.5|3.58|3.52|3.62|3.25|3.04|3.12|3.21|3.08|3.06|3|3.08|3.08|2.92|3|2.96|3.17|2.92|3.08|3.17|3.17|3.08|3.08|3.06|2.83|2.83|2.92|3.25
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|15.95|15.68|15.24|14.17|15.35|15.17|14.43|14.51|14.89|14.27|17.23|18.95|18.34|18.76|19|17.77|15.52|16.92|17.9|17.85|17.54|18.69|18.12|18.98|18.09|17.55|17.8|17.28|18.48|17.65|19|18.84|18.11|18.26|18.31|18.92|19.17|19.23|20.68|20.6|20.32|21.3|22.56|21.23|19.74|19.19|18.87|19.9|19.35|21.14|19.49|19.67|21.48|20.45|18.76|21.37|21.32|21.29|20.27|20.76|21.44|22.65|22.34|21.81|18.87|18.2|20.23|18.06|17.67|18.32|16.12|15.5|15.69|16.65|17.93|18.69|17.43|17.84|18.31|19.56|16.62|16.67|15.25|16.05|15.15|15.73|13.83|13.5|15.01|14.77|14.43|13.58|14|14.52|15.2|16.58|16.04|15.23|14.83|14.19|14.45|16.2|16.25|15.13|15.39|16.44|15.68|13.35|11.48|10.8|11.43|13.13|14.46|14.39|13.89|15.97|16.05|15.21|14.75|14.54|17.2|17.29|19.26|17.65|16.29|18.81|20.35|24.49|24.02|25.7|25.19|26.67|27.65|28.2|27.31|27.64|28.68|28.86|27.35|28.77|24.8|22.4|21.39|19.8|19.75|19.25|19|21.5|21.16|19.9|19.44|20.37|20.5|19.25|18.66|18.52|18.14|17.69|17.01|17.59|17.46|16.4|14.45|13.8|15.5|17|19.89|21.02|19.5|21.23|21.25|19.03|20.16|21.84|21.8|22.85|19.39|20.19|21.69|21.35|21.95|19.16|18.65|18.15|18|18.64|16.22|15|15.62|17.5|16|16.58|16.38|15.94|18|17.12|16.94|18|18.75|18.12|15.25|14.06|14.36|15.75|16|13.75|15.94|15.19|13.88|16.77|14.38|13.75|17.75|15.25|15.69|16.88|18.12|18.56|20.88|21.56|21.28|16.75|16.03|18.75|22.88|26.12|23.25|26.94|30.75|29.12|32.94|35.38|32.12|37.12|36|38.25|38.25|33.69|37.75|49.88|42|47.5|47.75|56.25|60|54.88|54.88|46|46.06|43.25|46.19|34.5
01412|16100|/equities/national-beverage|R2000GROWTH|7.21|6.72|6.63|6.51|6.75|6.92|6.58|6.83|7.49|7.15|6.96|6.75|6.71|7|6.87|6.62|6.96|7.5|8|8.17|7.29|7.5|7.92|7.91|7.96|7.96|7.55|7.62|7.52|7.62|7.93|7.92|8.31||8.62|9.04|7.92|6.87|6.97|6.79|6.84|6.97|6.92|6.81|6.82|6.56|6.36|6.33|6.3|6.31|6.28|6.21|6.29|6.28|6.25|6.23|6.31|6.27|6.19|6.08|6|5.97|6.33|6.29|6.1|5.84|5.92|6.19|6.34|6.19|5.94|6.1|6.27|6.21|6.15|6|5.87|5.8|5.86|5.9|5.87|5.92|5.96|5.82|5.81|5.92|5.81|5.77|6.17|6.23|6.05|6.2|6.34|6.28|6.29|6.33|6.38|6.46|6.37|6.54|6.21|6.4|6.37|6.29|6.32|6.04|5.98|5.81|5.52|5.57|5.69|5.62|5.65|5.63|5.75|5.79|4.98|4.71|5.33|5.6|5.6|5.87|5.83|5.83|5.7|5.71|5.9|5.6|6.28|7.08|6.56|6.42|6.02|5.83|5.7|5.56|5.5|5.5|5.44|5.31|5.37|5.68|5.44|5.33|5.31|5.17|5.12|5.12|5|4.98|4.73|4.69|4.58|4.62|4.54|4.48|4.37|4.33|4.35|4.4|4.37|4.21|4.17|4.17|4.35|4.33|4.35|4.37|4.37|4.27|4.5|4.21|4.21|4.21|3.71|3.87|4.21|4.21|4.29|4.23|4.17|4.17|4.16|4.02|4.06|3.54|3.33|3.44|3.6|3.54|3.58|3.52|3.73|3.75|3.92|3.9|3.92|4.17|4.06|3.7|3.72|3.65|3.54|3.07|2.81|2.92|2.86|2.92|2.97|3.02|3.02|2.97|2.94|3.05|3.05|3.07|3.02|3.02|2.92|2.86|2.94|3.23|3.23|3.33|3.33|3.23|3.49|3.41|3.54|3.54|3.36|3.49|3.59|3.85|4.01|3.7|3.41|3.44|3.49|3.7|3.39|3.52|3.54|3.18|3.02|3.07|3.12|3.1|3.18|3.1|3.23|3.23
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.83|18.5|18.65|18.3|18.55|19.24|18.25|17.81|17.2|17|16.96|17.45|17.02|16.86|16.25|15.8|16.06|16.24|16.2|14.78|15.65|15.8|15.12|15.65|14.9|14.55|15.29|16.66|16.9|16.98|17.33|17.61|17.23|17.36|17.66|18.25|18.27|17.75|17.53|16.4|16.05|15.95|15.8|16.1|15.57|15.22|14.81|15.8|14.85|14.8|14.58|14.6|14.6|14.28|14.29|14.4|14.37|14.65|14.27|14.88|14.39|14.41|14.42|14.36|14.48|13.24|13.4|12.69|12.38|12.23|12.24|12.24|12.01|12.1|12.1|12.14|12.2|12.15|12.1|12.15|11.68|11.55|11.41|11.75|11.65|11.66|11.75|11.3|11.28|11.75|11.73|11.7|11.9|11.9|12.06|12|12.23|12.31|12.5|12.2|12.21|11.9|11.87|11.98|11.65|11.85|11.95|11.6|11.7|12.25|12.4|13|13.65|13.5|13.55|13.7|13.85|15.82|16.1|15|13.7|12.75|14.11|15.05|15.25|15.89|15.62|16.95|15.9|15.77|15.65|16.12|16.67|16.7|16.98|16.7|16.18|15.55|14.9|15|14.87|14.1|14.25|14|14.05|14.06|14.15|14.15|14.1|13.95|13.7|13.15|13.1|13.05|13|13|13|13|13.4|13.22|13.1|12.95|13|13.55|14.6|14.5|14.57|14.58|14.38|14.3|14.1|14.55|14.5|14.5|14.45|14.35|14.27|14|14|14.25|14.95|15.12|13.7|13.85|13.98|14.2|14.65|14.35|14.15|13.85|14.95|15.28|15.45|15.14|14.9|14.61|14.75|14.5|14.19|14|13.5|13.06|13.25|13.25|13.25|13.12|13.06|13.06|13.25|12.88|12.94|12.94|12.62|12.62|12.75|12.81|13.25|12.5|12.75|13.38|13.25|13.12|13|13|12.75|12.75|12.44|12.31|12.88|12.5|13.25|12.38|12.25|12.62|11.62|11.19|10.75|11|11.25|11.38|11.62|11.12|10.56|11|11.88|11.88|11.94|12|12.06|10.88|10.75|10.62
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|106.5|106|102|105.8|108.4|103.7|100.1|101.1|101.5|108|103.3|101.8|96.8|100|101.5|101.2|104.7|108.7|132.3|138.7|138.1|137|136|134.7|128.8|122.6|125.2|130.3|135.4|139.6|144.2|144.8|140.9|135.2|139.2|144.9|142|148.5|145.3|140|139|145.6|157|149.1|148.1|147.5|148.2|152|163.1|163.2|161.5|154.5|161|154|151.2|152.4|142.8|139.5|134.2|139.3|130.7|136.2|129.8|124.1|117.1|114.1|119.6|123.8|125|128.5|125|120.5|114|111.1|114.9|112.9|105|106.2|108.3|103.9|102|105.4|99|98.5|93.6|96.5|92.2|91|93.8|91.4|88.5|87|94|97.5|100.9|111.5|107.7|101.5|104.1|112|101.4|114|109.7|105|94.3|89.4|91|85|66.5|66.5|68.5|72.4|83|84.4|85.5|91.2|86|77.5|73|71|80|79|84|88.5|92|97.5|103.5|114.4|119.8|134.4|123.2|129.5|124|128.5|118.3|116.5|126|125.5|121.2|122.3|114|108.3|119.2|118.3|123.3|124.6|132.5|126|136|125.7|124.2|122|127|117|105|102.5|94.2|96.7|91.6|90.2|92.5|87|86|77|102|107|118|123|117.2|113.5|112.1|119.8|121.4|135|135.3|142.8|135.5|123.5|128.4|120.5|121.5|117|120|123.5|124.8|119.6|141.5|132.5|141|150|132.6|155.1|168.9|172.5|190|166|169|163|150|164.38|152.5|150.62|145|150|151.88|123.75|124.38|123.75|126.25|131.25|120|121.25|108.75|103.12|111.25|110|134.38|142.5|131.88|109.38|111.88|115|115|91.88|100|135|136.88|148.75|249.38|239.38|249.38|271.25|241.88|242.5|240.62|241.88|236.88|226.25|206.25|246.25|260|299.38|260|265|280|311.25|326.25|309.38|321.88|308.12|335|302.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|11.34|10.4|9.7|8.8|8.29|9|8.41|8.62|9.14|7.27|6.94|7|6.63|6.83|8.45|8.36|8.71|8.55|9.5|9.67|9.2|8.86|8.65|9.2|9.05|9.06|9.6|9.45|10.99|10.01|9.86|9.79|8.71|8.93|9.6|10.09|10.05|9.82|10.36|10.55|10.23|10.46|10.4|10.24|9.94|8.48|8.49|8.13|7.7|8.25|8.02|7.56|8.36|8.8|8.04|7.84|7.95|8.82|8.16|8.52|8.05|7.65|6.76|6.7|6.5|6.15|6.55|5.08|5.48|5.67|5.3|4.8|4.95|4.2|3.7|3.84|3.47|3.55|3.5|4.28|3.09|2.65|2.72|2.79|2.47|2.09|2.02|2.55|2.53|2.75|3.05|2.97|3.1|2.95|3.79|4|3.98|4.51|4.51|4.91|4.18|4.05|4.15|3.46|3.01|2.86|3.12|2.7|3.24|2.75|2.95|3.21|3.66|3.75|3.7|4.27|4.73|4.69|3.07|3.65|3.73|4.85|5.21|5.95|5.69|5.8|6.1|5.56|5.9|5.9|5.55|5.69|5|5.56|5.11|5|5.16|5.35|4.9|4.82|4.5|4.53|4.32|4.5|4.87|5|5.16|6.1|6.39|6.25|6.19|5.51|4.66|4.42|4.42|4.52|4.49|4.75|4.28|4.19|3.9|4.7|5.02|5.05|5.1|5.2|5.3|5.23|5.07|5.29|5.17|5.65|6.9|6.85|6.69|6.25|5.1|6.53|6.75|6.43|7.03|6.15|6.09|6.26|4.94|4.43|4.23|4.38|5.12|3.89|3.75|3.88|3.38|3.38|3.44|3.25|3.5|3.53|3|3|2.69|3.17|2.44|3.69|4.25|4.75|4.69|4.7|4.83|4.81|3.75|2.47|2.59|3.27|3.56|3.62|4|4.44|4.38|4.12|4.75|5.12|4.22|4.47|6.5|6.86|7.17|7|5.41|7.03|7.44|11|12.81|12.81|12.31|10.75|10.25|9.69|8.81|10.44|9.62|12.12|13.19|13.25|12|12.78|14.5|12|14.88|16.44|13.38|14.06
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.54|1.68|1.96|1.82|1.82|1.96|2.1|2.1|2.1|2.24|2.24|2.59|2.38|2.38|2.24|2.24|2.1|2.38|2.38|2.52|2.38|2.24|2.1|2.24|2.66|2.52|2.38|1.96|1.75|2.24|1.96|2.24|2.8|2.24|1.54|2.24|2.1|1.54|1.54|1.54|1.54|1.96|1.26|1.4|1.54|1.54|1.54|1.68|1.82|1.4|1.4|1.54|1.82|1.26|1.4|1.68|1.4|1.12|1.68|1.4|1.54|1.54|1.68|1.26|1.12|1.4|1.4|1.96|2.1|1.82|1.96|1.82|1.96|2.24|2.38|2.24|2.38|2.52|2.52|2.1|2.1|2.52|1.54|1.82|1.61|2.24|1.61|2.03|1.54|1.54|1.54|1.54|1.82|1.82|1.68|2.1|2.1|1.54|1.4|1.96|2.1|2.1|1.96|2.24|2.24|2.1|2.1|2.8|1.75|1.96|1.75|1.68|1.96|2.1|2.24|2.1|2.66|1.75|1.82|1.68|1.68|1.82|2.24|2.8|2.1|1.96|2.24|2.59|1.54|1.68|1.4|1.82|1.96|2.24|1.75|1.68|1.4|1.82|2.24|2.24|2.1|2.1|2.38|2.38|2.94|3.36|3.36|3.36|3.08|2.94|2.8|2.8|2.94|3.64|3.78|3.64|4.48|4.06|2.52|2.8|0.84|0.98|1.68|0.77|1.26|1.4|1.96|1.75|2.24|2.52|3.08|3.36|3.36|4.2|3.5|3.92|2.94|4.9|5.18|5.18|6.02|4.48|4.9|5.25|4.62|5.25|5.25|5.25|5.88|5.25|7|7.14|6.12|7|7.88|7.44|7.88|8.31|6.56|7.44|7|7|6.16|7.01|7.84|6.56|7.88|9.62|10.5|10.06|14.14|14.44|12.46|16.62|25.38|21|14.44|14.44|15.75|17.5|15.31|14|14.7|14.44|17.06|18.81|20.56|21|32.38|24.5||4.2|4.2|4.06|4.48|4.48|4.48|4.34|3.5|5.46|5.6|6.86|6.12|7.88|10.5|6.16|5.88|4.34|4.62|5.6|3.36|3.78
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.89|10.94|10.4|10.72|10.03|9.64|9.16|9.39|9.69|9.67|9.78|9.61|9.33|9.79|9.74|10.44|9.48|10.39|10.44|10.68|10.58|11.13|10.98|10.83|10.68|10.23|10.46|10.61|10.44|10.64|11.18|11.55|11.09|10.98|10.84|10.82|10.87|10.61|10.67|9.9|10.13|10.22|10.4|9.54|9.07|9.44|8.8|9.32|9.07|9.92|8.78|8.94|9.89||9.05|8.99|8.84|8.77|8.88|9.13|8.41|8.84|8.86|8.92|9|8.44|9.24|9.02|8.28|8.47|8.43|8.27|8.41|8.4|7.85|7.48|7.05|6.59|6.57|6.71|6.65|6.53|6.32|6.35|6.18|6.04|6.31|5.93|6.01|5.91|5.97|5.44|5.41|5.27|5.4|5.48|5.1|4.79|4.77|5.03|5.01|5.33|5.13|5.35|5.19|5.26|5.22|5.19|5.07|5.43|5.12|5.32|5.46|5.48|5.7|4.96|4.82|5.38|5.75|5.76|5.48|5.51|6|6.42|6.61|6.74|6.67|6.5|6.75|6.76|5.93|5.92|6|5.93|5.93|5.26|5.04|5.01|5.04|5.07|4.9|4.69|4.71|4.73|4.78|4.69|4.34|4.15|4.15|4.05|4.07|4.24|3.84|3.7|3.82|3.69|3.78|3.81|3.81|3.72|3.27|3.28|3.5|3.39|3.51|3.7|3.83|3.82|3.79|3.84|3.81|4.11|4.16|3.95|3.83|3.81|4.06|4.28|4.44|4.12|4.33|3.85|3.55|3.21|3.35|3.27|3.26|3.1|3.22|3.04|2.93|2.93|2.85|2.91|2.96|2.89|2.89|2.96|2.74|2.81|2.8|2.65|2.65|2.67|2.65|2.65|2.66|2.76|2.74|2.71|2.74|2.85|2.96|3.04|3.28|3.04|3.04|2.93|2.96|2.91|2.87|2.89|2.78|2.78|2.82|2.96|2.67|2.68|2.48|2.48|2.56|2.48|2.44|2.46|2.44|2.43|2.48|2.44|2.35|2.37|2.44|2.59|2.57|2.54|2.59|2.5|2.46|2.44|2.35|2.26|2.37|2.38
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|21.57|19.93|19.52|20.29|20.75|21.85|20|20.2|20.14|19.4|18.95|17.91|16.75|16.95|18.18|18.14|18.66|18.36|18.95|19.23|19.2|18.06|17|17.23|17.15|16.93|16.7|17.05|18.43|19.16|19.61|20|19.36|19.85|19.89|20.77|20.05|20.8|19.88|18.54|18.17|19.07|18.75|18.95|19.11|17.82|17.4|16.05|15.57|15.55|15.18|14.62|14.94|16.2|15.2|15.47|15.54|15.74|14.06|14.47|14.06|13.59|12.88|12.71|12.91|12.07|12.2|12.12|12.03|12.46|12|11.97|11.97|10.64|10.95|10.82|10.06|9.97|10.46|9.89|8.79|8.54|8.43|8.86|8.71|9.27|9.3|8.74|9.25|8.72|8.81|8.93|10.06|10.12|11.19|12.06|12|11.07|11.44|10.93|10.84|10.82|10.38|10.94|10.19|10.05|9.38|9.04|8.68|9.27|9.45|9.16|9.31|9.51|9.56|9.54|9.32|9.07|9.19|8.57|8.5|9.18|9.6|10.29|9.98|10.5|9.79|10|9.69|10.46|10.53|9.75|11.12|11.18|11.12|11.22|10.79|10.29|10.56|10|9.1|9.12|9.07|8.75|7.76|7.65|7.7|7.53|7.95|7.97|7.95|7.38|7.55|7|7.34|7.5|6.52|6.84|6.3|6.17|6.15|6.16|4.53|4.72|5.32|5.35|5.32|5.1|5.11|4.7|4.51|4.34|4.52|4.42|4.55|4.15|4.08|4.09|4.03|3.88|3.54|3.38|3.2|3.8|3.88|4|4.12|4.07|4.06|3.18|3.42|3.73|3.81|3.94|4.38|4.46|4.46|4.39|4.84|4.69|4.38|3.75|3.05|3.83|4.45|5|5.16|5.23|4.38|4.45|4.69|4.84|4.45|4.53|5.23|4.69|5.31|5.7|6.25|6.09|4.84|4.92|4.84|3.59|3.95|4.08|3.34|3.19|3.06|3.16|3.2|2.93|2.59|2.8|2.69|2.78|2.7|2.5|2.41|2.62|2.68|2.67|2.58|2.38|2.29|2.23|2.29|2.28|2.48|2.73|3.27|3.31
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.75|8.33|8.01|8.2|8.37|8.79|8.39|9.24|9.33|8.68|8.56|8.26|8.02|7.92|9.52|10.29|10.65|10.95|11.22|11.5|11.22|11.31|11.13|11.27|11.08|10.75|10.6|10.14|10.86|12.63|12.78|12.78|12.02|12.3|12.49|12.54|12.42|12.63|12.16|12.07|11.36|11.34|11.27|11|11.03|10.8|10.61|10.98|10.56|10.8|10.93|10.44|10.8|10.7|10.28|10.23|10.04|10.28|10|10.37|10.29|10.34|10.67|11.14|10.55|9.81|9.99|9.95|9.71|9.85|9.71|9.6|9.71|9.3|9.05|8.96|9.17|9.19|9.38|8.67|8.16|7.88|8.27|8.45|8.35|8.67|8.5|8.49|8.6|8.94|8.77|9.05|9.41|9.39|9.81|9.71|9.32|8.72|8.96|10.07|10.26|10.14|10.64|9.83|10.32|10.37|10.96|10.98|10.75|11.43|11.58|11.91|12.65|12.12|12.42|12.68|12.94|12.16|12.12|12.3|11.96|12.59|12.74|13.25|12.49|12.49|13.26|13.11|13.41|13.2|12.87|13.11|12.27|12.12|12.3|12.07|12.16|11.32|12.08|12.01|12.07|12|11.36|11.58|11.74|11.77|11.36|11.5|10.89|10.95|11.38|10.92|11.41|11.17|11.46|11.69|10.92|10.86|10.84|11.77|11.34|10.17|9.81|9.68|9.9|9.15|9.38|9.65|9.24|8.49|8.72|8.72|9.19|9.19|8.87|9.15|8.82|8.91|9|9.38|9.7|9.85|9.62|9.55|9.29|9.15|9.15|9.43|9.05|9.66|9.62|9.6|9.43|9.89|9.81|9.62|9.6|9.43|9.9|9.61|9.25|8.9|8.43|8.49|8.07|7.78|8.07|8.43|8.25|8.25|7.31|6.84|6.78|7.31|7.72|7.78|7.96|7.84|7.84|7.9|7.9|8.07|8.25|8.19|8.84|9.02|8.49|8.49|8.13|8.96|9.13|9.19|9.55|9.61|9.37|9.61|9.37|9.02|9.07|8.96|8.31|8.49|8.9|8.66|9.07|9.07|9.02|8.6|8.6|8.96|8.78|9.49
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.58|16.88|16.79|16.02|17.95|17.63|19.09|19.46|19.88|19.19|18.5|18.57|16.95|16.67|19.75|18.15|17.8|17.7|17.49|16.04|15.25|13.8|12.98|11.95|10.77|9.81|9.59|10.42|11.3|11.45|12.26|12.64|11.37|11.53|11.2|13|12.7|12.65|11|9.99|9.35|10|11.45|12.39|13.75|13.17|12.46|10.95|8.8|8.68|7.71|7.8|8.05|7.05|6.83|7.45|7.4|7.16|5.95|6.9|6.74|7.15|7.35|7.6|7.32|7.25|7.41|7.6|7.65|6.69|6.59|6.48|6.61|6.55|6.9|6.75|5.99|5.88|4.85|4.49|3.87|3.54|3.22|3.22|3|3.19|2.76|2.68|3.09|3.08|3.28|4.13|4.6|5.5|6.38|6.1|6.21|5.83|5.75|5.43|6.23|7.21|6.71|6.5|6.4|6.95|7.29|7.35|6.57|6.84|6.87|6.8|7.8|7.8|8.7|8.96|9.25|9.41|9.51|9.84|10.99|13.73|15.25|15.7|16.05|16.7|16.7|17.6|17.82|17.7|16.96|16.95|16.31|17.04|17.3|16|16.52|16.22|16.4|16.59|15.6|15.8|15.8|15.25|15.95|16.16|14.8|15.5|16.8|16.4|15.8|14.7|15.3|15.5|16.5|16.24|15.4|15.66|15.89|14.46|14.32|13.02|13.27|13.3|18.05|18|18.49|19|19.45|19.15|19.12|18.61|19.06|17.6|17.2|18.1|18|18.7|20.46|20.7|19.68|20.4|18.13|18|18.22|17.67|18.16|17.36|17.17|16.99|17.23|18.36|17.93|17.45|17.51|17.21|16.9|16.29|14.56|13.56|14.56|15.94|14.69|16.69|18.75|20.19|19.94|18.31|19.44|20|19.25|18.94|18.56|17.88|18.25|18.38|19.62|20.62|21.69|22.06|21.75|21.56|20.94|20.12|20|20|19.5|18.12|19.75|20.25|21.25|23.06|23.19|26.12|25.56|25|24.25|20.62|19.81|20.25|20.06|18.5|18.38|17.94|18.19|16.69|17.25|17.06|18.56|21.06|22.75|23.06
01427|16687|/equities/microvision|R2000GROWTH|48.4|42.4|43.44|41.12|45.68|50.8|49.76|51.12|56|52|50.32|48.32|32.96|35.68|44.4|48.48|53.6|58.88|70.4|67.92|77.52|74.24|73.2|66.96|60|68.4|66.64|69.28|74.4|75.52|78.32|73.6|70.4|71.12|66|82.16|83.36|79.92|70.24|64.16|65.2|67.44|61.76|66.96|62.32|59.36|59.28|62.16|64|63.12|58.48|60|57.04|56.8|65.2|70.8|72|68.8|69.44|65.68|62.16|62.4|61.6|58.4|60.8|61.44|61.2|50.08|49.6|53.2|50.4|51.36|48.24|51.04|49.04|37.84|37.2|34.56|36|34.8|36|38.8|40|38.56|40|34|33.92|33.2|44.72|43.12|44.8|50.8|50.96|52|57.52|60.56|48|44|48.08|54.88|53.52|47.52|37.04|35.76|36.72|37.44|36.08|33.28|30.56|30.4|31.2|32.891|34.32|35.6|36|38.8|39.92|42.8|27.6|23.92|27.52|30|37.6|41.84|45.52|57.28|54.56|61.36|66|79.6|80.4|88|84.72|99.52|91.92|85.68|91.92|95.12|103.6|102.24|89.28|88.72|89.6|96|98.08|96.08|107.44|112.4|121.44|109.68|110.8|111.12|117.68|112.4|113.72|112|112.8|111.6|121.6|106.96|115.68|88.88|107.72|97.04|95.2|106.8|130.48|137.92|133.6|146|162.16|164.8|157.6|158|152|172|157.2|151.44|180|196.8|208|181.92|165.52|174.32|155.28|165.92|151.12|119.2|126|113|125.125|120|135.5|154.5|167|172|198|206|178.125|160|138|138|143|164|172.5|147|217.5|240.5|247|288|280|266|235|256|302.75|321|306|360.75|346|337.5|260|267|284|284.5|346|439.5|427.75|391.5|361.5|306.5|260|251|175.5|227.5|232|272|264|287|203.5|376.5|428.25|483|532|442|480|428|434|308|253|240.5|235.5|224
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.71|11.83|11.71|11.33|12.7|12.25|10.16|10.7|10.64|9.77|10.36|10.46|9.21|10.4|9.75|7.84|8.7|9.55|11.04|11.87|11.1|11.5|12.81|13.22|12|11.66|11.83|11.72|14.66|15.33|17.7|17.95|16.83|15.1|16.09|18.07|17.72|18.7|20.06|19.7|19.8|21.07|22.15|21.15|15.6|15.74|14.58|15.7|15.59|15.02|12.12|12.5|12.73|12.58|11.64|14.15|12.86|13.93|12.76|14.12|13.7|8.29|7.84|7.1|7.04|6.3|7.99|7.49|7.97|7.6|7.88|6.55|5.75|5.79|6.42|6.56|5.2|5.79|4.8|5.35|4.05|4|4|4.25|4.12|3.99|3.58|3.15|3.33|3.25|3.63|3.99|4.47|4.55|5|5.74|4.11|4.28|4.1|4.19|5|5.89|4.98|4.55|4.65|3.99|3.52|3.04|2.33|2|2.93|3.49|4.56|4.95|5.11|5.6|5.64|6.75|5.76|8.25|10.9|11.54|15.26|16.33|13.23|14.6|14.3|17.47|17.3|19.02|18.62|18.86|17.54|19.29|17.99|18.7|18.25|20.29|19.75|19.52|16.09|16.3|17.01|17.75|20.26|19.42|18.95|21|21.2|19.25|24.2|25.95|26.02|22.82|23.56|22.9|24.16|24.37|23|19|20.54|18.03|17.3|16.5|20.98|23.3|28.1|28.1|27.16|30.76|34.27|29.85|25.3|22.99|21.9|26.1|24.25|28|30|29|27|26.1|23.8|23.68|28.32|23.42|17.05|15.75|15.75|15.94|15.31|16.19|16.44|16.81|16.81|15.56|20|19.75|20|15.75|15.44|13.69|14|16.25|14.25|13.23|17|20|17.25|25.5|25|27.88|27.5|29.69|53.97|50.12|44.75|56.25|58.19|46.56|43.5|39.06|37.25|35.25|40.5|45.5|43|41.06|32.88|28|30.06|30|22|33.25|39.94|41.88|37.5|33.38|31|47|49.75|44.38|39|44.25|42|40.22|32|27|27.5|23|24.12|22.19
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|14.85|15|15.28|16.83|16.55|17.88|17.3|16.61|15.28|14.6|14.5|14.57|13.35|14.03|14.72|14.35|13.85|13.84|14.52|16.16|14.59|14.12|14.5|14.12|12.75|12.91|12.51|13.53|15.15|13.13|12.12|11.96|12.55|13.59|14.25|15|15.22|14.32|14.63|15.87|17.17|15.74|15.01|15.5|14.91|15.88|15.43|16.82|17.75|16.98|16.89|16.93|19.14|17.32|16.01|14.59|13.48|12.42|11.48|11.7|10.66|10.87|9.22|9.3|9|8.9|9.1|10.35|11.1|11.25|11.13|11.18|9.52|12.03|9.47|9.61|7.12|7.19|7.15|6.8|6.94|6.53|5.73|5.65|4.97|4.72|4.67|4.63|4.05|4.02|4|3.55|4.37|3.4|3.35|3.05|2.98|2.81|2.86|2.5|2.56|2.72|2.51|2.15|2.21|2.4|2.33|2.11|1.61|1.6|1.58|1.54|1.58|1.55|1.65|1.56|1.58|1.73|1.6|1.65|1.48|1.52|1.2|1.7|1.83|1.38|1.31|1.4|1.12|0.99|0.89|0.88|0.94|0.54|0.49|0.31|0.32|0.34|0.41|0.4|0.4|0.43|0.44|0.45|0.44|0.41|0.34|0.35|0.36|0.32|0.31|0.35|0.33|0.4|0.36|0.36|0.34|0.38|0.4|0.41|0.41|0.38|0.45|0.4|0.38|0.38|0.42|0.42|0.43|0.44|0.46|0.45|0.51|0.49|0.45|0.43|0.46|0.47|0.48|0.45|0.46|0.49|0.47|0.5|0.48|0.51|0.51|0.56|0.56|0.56|0.59|0.62|0.62|0.69|0.57|0.5|0.65|0.66|0.42|0.38|0.34|0.44|0.44|0.44|0.51|0.55|0.51|0.58|0.53|0.56|0.57|0.57|0.57|0.56|0.75|0.77|0.81|0.87|0.84|0.81|0.83|1.01|0.77|0.75|0.78|0.84|0.82|0.78|0.75|1.04|1.02|1.09|1.11|1.1|1.14|1.23|1.2|1.25|1.25|1.34|1.11|1.45|1.38|1.48|1.41|1.35|1.44|1.62|1.74|1.31|1.21|1.25
01432|6508|/equities/extreme-networks|R2000GROWTH|6.46|5.75|5.39|5.16|5.15|4.7|4.51|4.79|5.16|4.71|4.79|4.73|4.4|4.9|5.23|5.22|5.16|5.34|5.23|5.44|5.14|5.22|5.14|5.29|5.14|4.75|5.5|5.51|6.79|6.71|7.8|7.64|7.14|6.51|7.27|8.28|8|8.19|8.39|8.7|8.6|9.15|10.3|8.64|7.79|7.39|6.85|8.99|9.55|9.97|9.13|9.1|9.72|8.69|8.38|7.5|7.97|7.34|6.3|7.56|7.86|8.02|7.17|7.01|6.05|5.9|6.2|5.85|5.91|5.43|5.97|5.55|5.55|5.46|6.39|6.13|5.85|5.25|4.66|4.2|3.87|4.02|4.1|4.74|4.11|3.78|3.8|4.04|4.75|4.28|4.02|4.03|4.12|4.16|4.5|5.35|3.12|3.36|3.2|3.49|4|4.78|4.59|4.85|4.64|5.05|4.94|3.7|3.4|2.9|3.52|6.14|8.75|9.12|9.26|10.1|9.98|9.26|9.15|9.76|10.28|10.63|9.28|10|7.77|9.75|11.17|11.4|11.7|11.39|9.56|8.21|9.3|9.6|9.11|9.15|10.28|10.15|9.65|10.09|7.39|8.79|9.8|11.61|12.98|13.76|14.75|15.79|16.87|12.97|13.42|13.68|16.19|15.7|16.82|16.35|14.18|12.12|12.89|10.62|12.42|9|6.68|10.25|13.49|15.31|16|17.2|19.9|25.45|29.69|29.27|27.88|24.01|25.65|28.98|25.1|25.35|31.63|30.36|34.22|36.04|29.66|34.36|29.42|25.28|18.75|16.13|14.78|21.1|19.34|18|23.16|28.69|32.81|30.31|39|47|42.62|45.06|35.94|37.31|43|73|86|56.75|81.88|64.81|76.25|96.38|72|98.12|115.5|97|116.5|127.19|90|87.25|98.56|90.38||81.38|71.56|66.25|75.44|70.38|51.25|51.81|48.81|42.56|41.44|28.25|23.62|26.75|29.44|32.53|30.5|31.75|27.75|42.75|40.5|56|54.22|53.5|59.62|49|43.44|47.88|44.44|43.5|44.69|39.38
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|21.02|19.1|19.3|19.07|19.01|18.99|17.17|17|17.07|17.23|17|16.8|16|15.23|16.05|16.55|17.25|18.12|18.66|17.86|16.84|16.34|16.97|15.98|15.28|15.14|15.88|15.51|16.39|16.14|15.94|15.65|15.15|14.99|15.05|15.44|15.56|15.12|15.12|14.68|14.98|14.65|13.73|13.88|13.96|13.85|13.61|13.88|13.72|13.96|13.95|14.04|14.45|14.44|13.83|14.52|14.44|14.5|13.96|14.05|13.91|14.17|14.07|13.63|13.61|13.5|13.44|13.5|13.59|13.89|13.82|13.79|13.38|13.99|13.5|12.95|13|12.55|12.49|12.31|11.78|11.5|11.57|11.49|11.22|11.75|11.05|11.32|11.49|11.13|11.43|10.94|11.53|11.88|12|11.75|11.85|11.62|11.7|11.22|11.61|11.74|11.25|10.86|10.98|10.97|10.9|10.54|10.41|10.28|10.15|10.12|10.43|9.88|9.58|9.58|9.5|9.28|9.96|11.38|11.87|12.18|12.12|12.81|12.82|12.63|12.99|13.49|13.57|13.5|13.6|13.83|13|14.78|14.93|14.95|15.26|15.45|15.35|15.88|14.82|14.5|14.45|14.68|16.51|17.45|18.6|18.73|18.74|18.77|18.76|12.45|12.13|12.79|12.93|12.75|12.54|12.26|12.74|12.1|11.63|10.18|10.5|10.65|12.03|12.38|12.57|12.59|13.18|12.75|12.5|12.85|12.46|12.62|10.54|11.95|12.03|12.3|13.05|13.5|13.33|12.43|11.5|12|12.27|12.07|12|11.69|10.84|10.78|10.44|10.38|10.91|8.97|10.06|10.25|10.99|10.81|10.62|9.47|9.03|9.59|8.84|9.31|9.22|9.07|8.5|8.31|7.78|8|8.81|9.62|9.44|9.43|9.94|9.59|9.12|8.62|8.88|8.5|8.44|8.34|8|7.62|7.88|7.88|8.38|8.19|7.69|7.5|7.5|7.61|7.5|7.28|7.88|7.88|7.78|7.38|7.5|7.81|7.81|7.84|8|8.28|8.44|8.34|8.5|8.31|8.25|7.88|7.66|8.12
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.29|7.77|7.86|7.99|8.05|8.47|8.34|8.35|8.23|8.18|7.88|7.94|7.63|8|8.22|8.17|8.14|8.41|8.4|8.44|8.17|8.71|8.52|8.44|8.2|8.02|7.86|8.16|8.74|8.41|8.74|8.74|8.49|8.22|8.34|8.23|7.79|7.77|7.69|8.07|7.72|7.24|7.07|6.56|6.72|6.36|6.32|6.49|6.32|6.58|6.53|6.48|6.59|6.77|6.44|6.59|6.52|6.02|5.77|6.09|6.06|6.05|6.05|5.83|6.06|6.08|6.05|6.03|6.04|6.16|5.98|5.81|5.89|5.73|6.03|5.5|5.02|5.07|5.49|5.4|5.35|5.4|5.43|5.59|5.35|5.41|5.41|4.97|5.01|5.16|5.01|4.74|5.01|5.19|5.4|5.58|5.59|5.43|5.64|5.57|5.68|5.97|5.72|5.82|5.91|5.86|5.54|5.28|4.95|5.04|6.06|5.93|6.08|6.35|6.27|6.29|6.68|6.24|6.36|7.09|7.09|6.94|7.16|7.46|7|7.04|6.98|6.92|6.98|6.54|6.21|6.96|7.19|7.46|7.28|7.21|7.36|7.31|7.33|7.22|7.28|6.63|6.47|6.45|6.18|6.03|6.24|6.26|6.51|6.64|6.3|5.98|6|6.03|5.74|5.65|5.46|5.43|5.31|5.4|5.34|5.28|4.97|4.49|5.4|5.83|6.03|5.8|5.77|5.68|5.59|5.68|5.64|5.32|5.53|5.58|5.29|5.73|5.85|5.95|5.83|5.59|5.52|6.17|6.09|5.71|5.83|5.66|5.58|5.1|5.31|5.54|5.28|5.84|6.06|5.99|6.17|5.98|5.73|5.79|5.28|5.33|4.9|4.99|5.39|5.79|6.03|5.95|5.86|5.5|4.82|4.84|4.62|4.03|3.6|3.6|3.79|4.05|4.05|3.84|3.75|3.94|4.18|4.09|4.22|4.2|3.67|3.51|3.54|3.71|3.69|3.79|4.07|3.73|3.47|3.6|3.86|3.9|3.88|4.37|4.79|4.99|5.18|4.77|4.82|3.96|4.22|4.22|4.28|4.88|4.77|4.67
01444|16918|/equities/the-childrens-place|R2000GROWTH|31.81|31|28.2|23.67|24.05|23.8|22.2|23.15|23.74|23.16|20.47|20|18.24|17.32|20.34|18.65|18.16|19.19|22.96|23.6|23.05|23.03|23.2|24.22|23.95|22.09|22.4|26.28|28.74|27.75|29.15|31.08|30.72|30.01|29.91|31.02|30.43|28.08|28.77|27.8|28.4|27.5|25.88|26.34|27.1|27.25|25.44|25.35|25.15|28.75|28.1|28.97|30.92|30.37|28.43|26.92|25.45|17.79|18.2|19.91|20.25|20.11|20.76|17.71|17.84|19.1|21.34|19.96|20.35|21.36|20.18|20.11|17.9|17.97|17.55|15.25|13.9|13.23|14.7|15.29|15|14.35|13.32|11.88|9.26|9.15|8.46|9.22|9.51|10.05|10.67|10.6|10.8|9.99|11.25|11.3|11.87|10.85|10.71|10.94|10.81|12.61|12.68|13.93|9.2|8.96|9.23|8.49|7.8|8.15|10.73|17.34|18.8|19.1|18.5|19.72|20.5|18.84|18.01|23.9|21.95|24.9|26.05|26|23.75|25.51|27.25|28|29.97|29.51|33.22|35.17|36.27|34.45|34.2|34.08|32.9|32.7|33.96|34.73|34.8|32|32.43|31.35|31.9|32|28.34|28.75|29.48|26.89|26.99|25.37|28.3|35.2|34|31.34|25.98|25.02|25.76|22.96|21.68|19.99|18.1|17.8|20.49|23.31|26|26.25|25.44|25.66|23.5|25.1|24.87|25.1|24.26|26.94|25.11|26.3|27.66|30.05|30.51|31.03|28.95|24.16|23.16|22.75|21.55|24.25|24.12|25.06|22.75|22|21.5|21.38|22.12|21.75|24.25|20.81|19.12|19.23|17|20|18.64|21.19|25.06|26.75|24.62|21.73|20.25|23.5|21.88|24.44|23.19|23.81|25.69|26.06|30.19|30.53|29.62|32.44|31.62|32.06|29.25|24.19|24.75|26.88|21|20.62|18.31|19.38|20.25|19.62|18|17.75|18.25|20.75|22.12|16.81|16.5|18|14.44|13.5|14.62|13.62|15.75|11.56|11.94|11.97|13|13.47|14.97|17.5
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.2|19.83|19.38|18.44|18.09|18.05|17.84|17.8|17.47|16.98|16.74|17.16|16.24|15.5|16.55|16.77|16.83|17.35|16.83|16.75|16.89|16.3|15.5|15.41|15.35|14.97|14.85|15|15.46|16.38|16.3|16.13|15.78|16.8|17.27|17|15.75|15.7|15.5|15.45|15.21|15.51|14.85|14.75|14.3|13.68|13.63|14.12|13.87|13.25|13.06|13.45|13.9|13.63|14.4|14|12.98|12.9|12.05|12.46|12.1|12.55|11.95|12.5|12.55|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.1|18.65|16.88|17.37|16.99|17.89|17.19|17.01|16.5|15.94|16.5|15.69|14.29|14.6|15.9|16.03|15.24|16.94|17.15|16.77|16.99|18.02|17.4|18.25|17.3|16.96|16.6|16.71|20|18.79|19.65|19.98|18.75|19.03|18.71|21.16|21.17|22.05|22.24|22.8|19.9|19.99|20.98|19.7|18.84|18.77|16.3|18.58|17.92|18.78|17.88|18|18.35|16.85|16.5|17.93|17.22|16.94|15.5|17.89|18.16|16.41|17.72|16.85|15.39|14.7|15.25|14.76|11.79|11.85|10|10.06|10.08|9.06|9.5|8.8|8.27|8.31|8.38|7.51|7.27|8|7.36|7.15|7.51|6.85|6.89|6.95|7.63|7.45|7.33|7.51|8|7.51|7.65|7.91|7.95|8.19|8.8|8.95|9.34|10.47|9.4|8.47|7.6|8.38|9.41|12.44|10|9.1|10.78|10.19|12|12.4|11.25|11.74|11.59|10|10.5|10.39|15.65|23.32|23.73|25.19|25.07|26|26.11|26.3|26.56|28.37|27.2|27.15|25.6|22.01|20.48|21.17|22.55|23.4|24.42|24.26|23.55|21.02|22.2|21.9|24.2|25.55|24.25|24.19|24.27|24.77|25.15|21.77|22.2|19.65|18.71|18|17.22|16.55|17.05|16.64|15.1|13.3|14|14.98|16.82|17.58|18.79|19.12|18.59|18.32|21.4|20.2|22.5|20.2|20|22.26|20.85|21.93|23.05|22.99|25.8|25.15|22.9|24|23.75|22.4|19.12|19.47|21.06|21|19.03|20.88|21.75|23.31|26.38|25.62|28.25|24.31|20.44|20.94|18.92|18.25|15.94|16.38|16.06|21.88|24.44|27.38|25|32.31|29.98|25.38|23.44|22.19|27.19|28.25||33.25|33.67|27.44|30.33|28.5|28.83|29.42|36.38|42.5|40.33|39.25|34.67|36.08|32.54|33.38|29.5|34|29.38|25.33|28.42|23|20.67|26.42|24.02|20.67|21|19.71|21.63|20.63|22.44|22.21|23.33|23|24.83|23.33
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.6|6.18|9.11|8.77|10.22|10.02|9.75|9.66|9.71|9.56|9.04|8.97|8.54|8.38|8.77|8.62|8.72|8.24|8.24|8.25|8.11|7.96|7.71|7.58|7.43|7.25|7.34|7.76|8.39|8.11|8.11|7.95|7.61|7.25|7.36|7.59|7.42|7.38|7.58|7.42|7.11|7.27|7.47|7.64|7.87|8.05|7.86|7.83|7.66|7.46|7.18|7.14|7.1|7.28|7.06|7.16|6.86|6.67|5.87|6.27|6.46|6.62|6.66|6.56|6.56|6.29|6.42|6.4|6.11|6.23|6.36|6.27|6.47|6.35|6.28|6.06|5.81|5.93|6.05|6.07|5.93|5.9|6|5.91|5.75|5.77|5.49|5.47|5.69|5.71|5.79|5.98|5.89|5.95|6.2|6.27|6.45|6.29|6.32|6.66|6.4|6.73|6.47|6.52|6.21|6.37|6.02|6.07|5.79|5.77|5.92|6.1|6.21|6.08|6.16|6.23|6.17|5.95|5.79|5.79|6.02|6.85|7.13|7.33|7.32|7.2|7.49|7.67|7.93|7.86|7.52|7.86|7.87|8.11|8.32|8.1|8.07|7.94|8.01|7.61|7.48|7.22|7.19|7.26|7.44|7.5|7.38|7.76|7.96|7.71|7.66|7.55|7.55|7.4|7.38|7.18|6.93|6.63|7.04|6.87|6.81|6.4|6.62|6.17|7.31|7.48|8.02|8.05|7.79|7.62|7.75|7.6|7.73|7.59|7.48|7.6|7.21|7.35|7.65|7.61|7.59|7.95|7.73|7.67|7.55|7.06|6.88|6.62|6.93|6.56|6.46|7.09|7.01|6.69|6.65|5.78|6.19|6.05|6.17|6|6.04|6.16|5.71|5.42|5.52|5.31|5.35|5.16|5.31|5.44|4.9|4.99|5.18|5.11|5.21|5.21|7.04|6.94|7.33|7.12|7.35|7.3|6.92|6.6|6.69|6.82|6.62|6.43|6.11|6.63|6.85|6.91|6.75|7.31|7.57|7.84|7.59|7.12|6.58|6.78|7.01|6.58|6.32|6.2|6.66|6.56|6.98|7.46|7.44|7.73|7.87|7.84
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|51.9|50.5|49.8|44.8|45.9|44.6|39.2|35.5|34.5|34|36.8|39|32.7|33.6|34.9|33.5|40.7|40.2|43|42.4|42.5|40.5|46.3|48|46.5|44.9|38|46.5|52|59.8|67.4|70|66.7|70.2|70.9|74.2|73.4|68.2|73.3|62.4|53.7|60.3|61.3|65.2|61.2|55.1|49.4|48.7|55.5|54.6|44.3|44.6|33.5|34.8|34.3|32.9|30.2|29|30.7|37.2|34.6|33|30.9|24.2|23.9|22.2|19.5|19.2|15|16.9|14.3|13.7|14.1|13.6|13.2|13.4|14|14.7|15.3|14.4|12.8|13|13|13.1|14.2|13.7|13.8|13.7|15.4|16.2|15.8|17.3|18|19.4|18.2|19.6|21.5|18.2|17.4|18.5|16.5|14.2|15.4|17|17.2|14.9|14|14.3|13.9|15.7|16.8|18|18.3|20.7|20.8|17.3|18.2|20.1|18.9|12.7|24.3|23.5|17.3|15.8|18.6|16.8|16.3|18.7|17.9|10.9|10.7|11.6|13.8|12.7|12.3|13.4|13.9|12.5|12.1|11.8|12.9|11.9|12.3|11.6|10.7|8.4|8.9|8.7|8|7.6|8|7.6|7|7.4|6.7|6.8|7.9|8|8.4|8.3|8.2|9.4|8.2|8.7|8.9|8.4|8.3|8.4|9.5|8.8|9|9.6|11|11.9|12.9|13.4|14.5|15.3|16|13.2|14.8|19.5|13.7|12.2|12|12|12|10.8|11|10.6|11|15|15.3|14|12.7|12|14|15|13.75|12.5|10|8.75|10.62|11.25|15.62|12.5|9.38|8.75|9.38|11.25|10.62|11.88|12.5|13.75|13.75|18.12|18.12|16.88|16.25|15|14.38|14.38|13.12|15|16.25|20|19.38|23.75|23.75|26.88|23.75|25.62|25|26.88|29.38|28.75|23.75|26.88|26.88|28.12|29.38|32.5|33.12|33.12|35|38.12|40|40|40.62|35|33.12|33.75
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.38|14.06|13.57|13.62|13.91|13.97|17.26|17.23|17.96|17.82|17.44|17.02|16.32|15.66|15.75|16.08|16.52|16.95|17.35|17.16|16.9|17.05|17.15|16.51|15.94|16.68|16.32|17.81|17.16|16.3|16.64|16.2|15.12|14.6|15.12|15.4|15.62|14.98|14.75|14.8|14.68|15.18|14.18|13.72|13.78|13.61|13.74|14.25|13.92|13.65|12.51|13.19|13.62|13.36|12.49|12.56|12.23|12.31|11.38|11.62|11.68|11.26|11.15|10.82|10.75|10.44|9.56|10.16|9.95|10|9.54|8.71|10.49|10.38|9.27|9.39|9|8.65|8.53|8.38|7.44|6.62|6.35|6.39|6.06|7.25|6.97|6.92|7.17|6.89|6.73|7.06|9.19|8.9|8.94|9.98|10.39|10|9.65|10.01|10.32|10.19|10.1|9.54|9.54|9.72|9.3|8.73|8.21|8|7.8|7.7|8.5|8.3|8.34|8.05|7.59|7.75|7.2|7.47|6.75|7|6.93|6.19|6.56|5.84|6.76|9.6|9.83|9.46|10.22|10.41|11.82|11.96|11.12|10.55|10.18|9.94|9.94|9.36|9.53|9.87|9.76|9.74|8.62|8.44|8.49|8.31|8.5|8.4|8.43|9.06|8.45|8.69|8.71|8.35|8.91|7.62|6.55|6.61|6.71|9.81|10.22|9.29|9.25|9.57|9.34|9.04|8.94|8.84|8.68|8.38|8.39|7.92|7.74|8.15|6.96|6.86|6.92|6.94|6.73|5.99|6.76|6.62|6.71|6.21|6.08|6.12|5.51|5.19|5.75|5.91|6.03|5.55|5.38|6.23|5.77|5.75|5.56|5.52|5.38|6.02|6.08|5.47|5.5|4.44|4.36|4.44|4.34|4.33|3.67|3.5|3.3|3.44|3.27|3.31|3.39|3.62|3.36|3.12|3.19|3.27|3.7|3.72|3.44|3.58|3.06|2.91|2.77|2.78|2.69|2.75|1.62|1.77|1.77|1.97|2.03|1.81|1.84|2.14|1.78|1.88|1.95|1.92|2.12|1.84|2.03|2.11|2.25|2.31|2.53|2.5
01460|15691|/equities/cerus-corp|R2000GROWTH|2.5|2.35|2.5|2.77|2.25|2.4|2.26|2.04|2.02|2.09|2.19|2.1|1.94|2.02|2.2|1.94|2.17|2.36|2.32|2.32|2.25|2.39|2.439|2.23|2.4|2.8|3.14|3.3|3.99|3.5|3.97|4.04|3.54|3.64|3.75|4.05|3.95|3.95|4.07|4.07|4.3|4.6|4.59|4.19|4.58|4.43|4.01|4.24|3.85|3.47|3.66|4.21|4.39|4.43|4.4|4.54|5.03|5.25|4.7|5.19|5.4|5.36|7.67|7.5|7.39|6.91|7.15|7.3|7.55|7.52|7.52|7.65|7.72|8.38|9.27|11.47|9.33|9.55|8.78|7.99|8.4|8.61|8.27|8.63|8.35|8.49|6.39|5.5|6.84|6.84|7|7.06|8.89|13.95|15.51|18.02|21.15|21.25|21.945|21.03|23.53|24.75|22.6|18.2|18|18.65|19.9|14.899|12.94|13.76|15.911|16.85|17.7|16.53|17.25|20.6|19.51|19.8|22.7|26.3|26.26|26.88|28.76|33.87|32.68|32.94|34.55|42.37|44.95|46.97|46.45|49|51.69|54.18|53.54|54.59|53.1|50.6|50.03|48.09|47.14|46.53|47.78|46.3|50.02|51.26|47.4|48.26|48.75|47.79|47.92|48.3|46.7|42|44.3|44.89|45.75|47.95|48.03|51.85|50.95|45.88|49.49|46.6|48|49.8|54.05|58.05|59.88|60.86|64.01|63.65|70.03|69.9|70.11|72.98|67|69|71.3|68.25|64.24|60.99|52.13|57.75|54.99|48.27|44|36.15|43.375|45.5|50.125|57.312|57.125|55.938|62.375|63.875|68.562|66.75|59.688|65.5|60.5|76.562|71.375|63.375|68.25|62.125|56.75|58.25|54.75|61.125|55|52.25|46.859|49.688|55.5|46.5|47.812|48.281|49.5|54.875|54.5|56.625|58.875|55.375|60|58.625|53|51.25|45.625|43.75|44.25|40|39.625|40|39.75|39.75|38.625|34.5|33|46.062|48.5|49.75|55|58.125|58.5|47.75|50|37.875|37.5|36.25|38.5|38
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|1.85|1.958|2.135|1.83|2.127|2.135|2.145|2.253|2.252|2.185|2.283|2.057|1.889|1.87|1.771|1.85|2.165|2.421|2.234|2.224|2.352|2.391|2.775|2.864|2.755|2.706|2.657|3.09|3.247|3.503|3.493|3.71|3.749|3.592|3.798|3.916|3.926|4.29|3.739|4.448|4.448|5.166|4.517|4.192|4.192|3.995|4.182|4.428|4.723|5.796|4.822|4.428|4.418|4.231|4.202|4.527|4.281|4.044|4.32|4.182|3.828|3.552|3.67|3.434|3.493|3.738|3.641|3.415|3.69|3.789|3.523|3.69|3.69||4.133|4.133|3.69|3.936|4.428|3.936|3.838|3.739|3.444|3.641|3.543|3.739|3.641|3.69|3.789|4.182|4.035|4.231|4.428|4.428|4.527|4.92|3.838|3.543|3.493|4.281|4.477|4.92|4.281|4.084|4.527|4.182|3.739|3.69|3.449|3.789|3.838|3.985|4.571|4.674|4.969|4.969|4.92|4.92|4.92|4.428|4.822|5.068|4.871|4.92|4.871|4.625|4.674|5.019|5.363|5.014|4.63|5.265|5.461|5.855|5.806|5.707|6.101|6.396|6.445|6.101|6.199|5.757|6.199|5.068|5.068|4.92|4.822|4.822|4.92|4.674|4.527|4.723|4.773|4.379|5.363|5.117|4.674|3.69|2.952|3.198|3.1|3.051|3.395|3.543|4.822|4.92|5.166|5.265|5.166|5.412|6.347|5.511|5.314|5.265|5.511|5.461|5.56|6.642|6.445|6.347|6.396|6.396|5.707|6.642|4.379|4.674|4.822|4.182|4.151|5.074|4.766|5.074|5.228|5.074|5.766|6.765|6.919|7.688|7.227|7.38|7.073|5.535|4.92|7.688|7.842|10.455|9.687|10.455|10.763|12.608|12.301|12.301|12.608|19.45|20.142|24.909|33.826|35.057|34.134|31.674|34.442|31.981|31.674|29.983|32.289|36.594|29.521|30.751|32.135|37.824|38.747|39.977|27.369|33.211|37.517|39.362|39.592|41.822|43.359|59.504|60.888|68.883|66.423|78.108|85.796|99.019|93.484|96.559|75.956|76.878|101.787|92.869
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|52.65|51.46|49.2|48.25|48.65|49.1|45.25|46.4|44.99|43.37|43.73|44.52|41.07|42.5|46.56|46.69|47.54|51.6|53.12|51.4|50.2|51.62|52.7|51.7|50.43|49.07|47.17|48.1|53.61|50.5|46.31|46.6|46.39|44.31|42.01|43.2|42.25|40.15|41.6|43.93|46.12|52.35|52.7|50.78|48.04|48.01|47.83|48.05|48.5|53.14|49.96|48.26|49.09|52.16|48.55|54.96|57.85|56.94|52.3|54.85|52.81|52.03|49.55|48.83|45.59|44|47.12|45.3|44.02|41.45|39.45|36.62|36.51|33.64|36.12|34.01|29.1|27.9|27.96|27.54|27.43|25.53|25.42|25.36|21.96|19.8|19.69|17.82|21|21|22.2|22.1|21.26|20.65|21.43|22|23.8|22.7|22|18.58|19.07|19.7|18.8|16.89|17|14.11|13.48|12.33|9.85|9.22|10.1|10.4|11.06|9.9|10|11.11|10.9|10.26|9.7|9.35|8.3|7.95|9.1|9.29|9.06|8.09|8.3|9.11|9.5|10.4|9.96|10.25|9.95|9.87|9.91|10.58|13.65|13.56|13.4|13.97|13.26|12.66|12.84|12.75|11.87|11.2|10.19|11.44|12.88|12.21|12.1|12.54|11.78|10.49|11.66|11.04|9.45|9.72|9.5|9|7.64|7.97|7.24|7.4|8.74|9.5|10.15|10.15|9.62|9.11|9.1|10.02|11.21|12.85|13.2|14.25|12.75|13.05|15.65|15.01|16.41|16.05|15.94|16.75|17.1|13.65|12.19|11.76|13.38|14.44|15.25|17|17|18|17.94|19|19.19|19.38|18.62|18.38|18.75|18|16.62|18.25|18.62|18|19.12|15.94|14.38|14.62|14.25|15.69|14.75|14.12|14|12.81|13.75|15.44|14.12|12.81|12.69|13.75|14|12.94|15|10.25|11.81|11.97|10.56|10.44|10.12|10.44|10.62|10.75|11.5|12.75|14.12|12|11.88|21.12|18.06|22.62|19.88|23|18.5|15|14.25|14.19|12.62|13.38|14.5|12.12
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.19|1.11|1.21|1.23|1.29|1.31|1.44|1.49|1.28|1.09|1.07|1.03|1.05|1.03|1.13|1.14|1.21|1.16|1.2|1.21|1.14|1.15|1.2|1.27|1.19|1.18|1.21|1.28|1.33|1.53|1.52|1.34|1.31|1.31|1.23|1.34|1.27|1.23|1.26|1.24|1.19|1.32|1.37|1.34|1.38|1.41|1.42|1.5|1.53|1.5|1.73|1.66|1.69|1.73|1.71|1.73|1.45|1.42|1.46|1.41|1.44|1.46|1.42|1.49|1.44|1.37|1.38|1.45|1.46|1.32|1.41|1.4|1.42|1.24|1.28|1.31|1.23|1.33|1.18|1.11|1.1|1.12|1.11|1.2|1.19|1.31|1.36|1.34|1.37|1.47|1.49|1.5|1.4|1.4|1.42|1.42|1.53|1.57|1.5|1.61|1.57|1.92|1.49|1.28|1.17|1.15|1.23|1.08|0.88|0.96|0.99|0.86|1.11|1.08|0.94|1.01|1.14|1.2|1.31|1.17|1.54|1.42|1.66|1.58|1.69|1.71|1.9|2.03|1.98|2.03|1.94|1.88|1.83|1.94|2.05|1.91|1.61|1.87|1.84|1.15|0.96|0.91|0.88|0.65|0.65|0.65|0.65|0.65|0.58|0.62|0.65|0.56|0.61|0.62|0.65|0.63|0.63|0.58|0.61|0.55|0.55|0.61|0.59|0.65|0.71|0.7|0.68|0.71|0.78|0.75|0.79|0.58|0.58|0.58|0.53|0.58|0.6|0.58|0.61|0.63|0.77|0.94|1.04|0.65|0.65|0.65|0.65|0.61|0.72|0.67|0.62|0.38|0.35|0.46|0.58|0.31|0.36|0.31|0.12|0.09|0.12|0.15|0.08|0.11|0.22|0.26|0.24|0.29|0.38|0.29|0.29|0.38|0.34|0.41|0.38|0.46|0.48|0.53|0.48|0.58|0.62|0.79|0.82|0.77|0.77|0.7|0.79|0.72|0.74|0.65|0.72|0.77|0.82|0.82|1.01|1.06|1.18|1.3|1.3|1.54|1.25|1.7|1.78|1.54|1.54|0.96|1.18|1.49|1.32|1.44|1.1|0.86
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.46|14.75|14.01|13.43|13.43|14.03|13.29|12.51|12.28|12.19|12|12.52|11.37|10.76|12.57|12.7|14.9|15.97|17.98|18.5|17.17|17.39|17.67|17.34|15.33|14.57|14.33|15.73|17.62||17.18|17.33|16.05|16.46|16|16.28|15.43|15.46|15.55|14.66|14.79|14.86|13.99|14.33|13.22|13.44|13.51|13.77|13.52|13.8|12.69|11.53|12.18|12.12|12.27|11.96|11.55|11.18|10.72|11.19|10.53|10.78|9.87|10|10.19|9.8|10.21|9.78|9.51||9.69|9.9|9.35|9.08|8.89|8.64|7.85|8.2|8.18|7.78|8.2|7.83|7.61|7.6|7.39|7.4|7.17|6.88|6.36|6.7|6.21|6.65|6.32|6.46|7.48|8|7.26|7.26|7.4|7.48|7.7|7.47|7.54|7.65|7.05|6.58|6.77|6.14|6.27|6.01|6.28|6.76|6.72|6.45|6.74|6.56|5.4|5.27|5.47|5.69|5.28|6.93|7.26|7.32|7.87|7.85|7.61|7.99|8.04|8.5|7.75|7.72|7.7|7.9|7.88|7.15|7.03|7.02|7.24|7.36|6.77|6.45||6.22|6.1|6.22|6.44|6.35|6.26|5.52|5.43|4.86|5.21|5.13|5.56|5.6|5.37|5.24|5.89|5.88|5.44|5.11|4.59|4.44|5.06|5.19|5.21|4.74|4.72|4.55|4.35|4.17|6.26|6.42|7.01|7.15|6.37|6.47|6.9|7.9|8.07|7.12|7.36|6.94|6.22|5.93|5.86|5.42|5.53|5.19|4.94|4.79|4.74|5.52|5.8|5.63|6.91|6.27|6.42|6.12|6.12|7.11|6.64|5.28|5.83|5.8|5.36|4.77|4.74|5.23|4.98|4.94|4.54|4.86|5.19|5.65|5.32|5.19|4.74|4.48|4.31|4.52|4.44|4.79|4.72|4.67|4.94|4.52|4.15|4.41|4.02|3.95|4.32|4.8|4.72|4.84|4.54|4.37|4.44|4.69|4|3.31|3.46|2.96|2.99|3.09|3.11|3.15|3.48|3.53|3.68|3.53
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|26.1|24.92|23.86|22.04|25.05|24.95|22.64|22.73|20.61|20.22|20.25|20|19.3|19.93|20.65|18.9|16.85|17.28|18.3|18.14|16.95|16.9|16.98|16.7|16|15.74|15.99|14.3|15.95|15.5|14.95|15.29|14.6|15.35|15.45|14.25|13.1|11.74|11.6|11.28|9.9|11.25|11.4|9.2|9.25|8.88|8.88|9.18|8.8|9.05|8.18|7.32|7.33|6.9|6.5|6.3|5.9|5.75|5.09|5.6|5.3|6.04|5.97|5.9|5.85|5.34|5.15|6.08|6.15|5.41|6.6|5.95|5.32|4.73|4.95|4.95|4.72|4.7|4.5|4.2|4.17|3.7|3.6|3.96|3.76|4|3.8|3.7|4.1|3.75|3.96|3.73|4.22|4|4.63|5.2|5.6|5.45|4.81|4.8|4.9|5.06|4.98|5.1|4.41|3.85|4.75|3.6|3.63|3.5|4.38|4.6|5.23|5.65|5.6|5.57|6.05|6.1|5.55|6.5|6.85|6.61|6.34|6.35|6.55|6.05|7.1|7.18|7.4|7.15|6.97|7.1|6.86|6.6|6.98|6.5|7|7|6.23|7.03|6.15|5.25|4.5|4.65|4.59|4.48|4.4|5.1|5.32|5.05|4.5|4.7|4.25|4.5|5.25|5|5.3|5.3|5.1|5.4|5.65|6|5.25|5.5|7.45|7.93|7.75|8|8.31|8.25|8.2|8.47|8.45|8.1|8.9|9.2|8.15|8.81|8.05|8.5|8.35|7.85|7.9|8.65|8.14|8.75|8.88|8.92|9.15|8.97|9|8.56|9.45|9.7|8.4|8.62|9.25|9.65|10|9|7.75|7.25|7.38|7.5|7.88|7.5|7.88|7.62|8.31|8.5|8|8.5|8.06|7.75|8|8.44|8.81|8.81|9.5|9.25|9|8.06|9.44|9.44|10|9.88|9.88|9.5|10|10.44|10.25|9.5|9.56|9.75|9.81|10.25|9.38|8|8.19|8|7.88|8.06|7.75|7.88|8.38|8.06|7.62|7.69|7.88|8.62|8.81|8.38
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.22|7.31|8.74|8.15|8.55|8.27|8.11|8.17|7.77|7.5|7.26|7.02|7.25|7.23|7.81|7.45|7.43|7.61|7.81|7.75|7.95|9.5|8.12|8|8.28|8.39|8.19|8.19|9.1|9.16|9.35|9.5|9.25|9.2|10|10.55|10.18|10.01|10.12|11|10.35|11|12.1|11.15|10.43|10|9.63|9.3|9.7|8.75|7.15|7.27|8|7.3|7.54|9.25|9.76|9.2|8.7|10|8.99|8.55|7.93|7.75|7.92|7.95|7.65|8.51|7.8|9.17|7.99|8.25|7.43|7.25|6.58|6.96|5.38|5.14|4.6|4.25|3.45|3.54|3.23|3.5|3|3.11|3.03|3.29|3.47|3.55|3.04|3.78|4.06|4.15|4.22|4.93|5.66|5.81|5.84|6.1|5.95|6.9|6.8|5.83|4.66|5.75|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|101.6|99.2|97.6|98.4|100|100.8|104|97.6|103.2|96|97.6|96.8|111.2|248|260.8|246.4|268.8|248.8|259.2|250.4|268.8|264|267.2|268|235.2|240.8|264|292|323.2|272.8|247.2|264|248.8|256|224|216|196|198|190.4|184|184|208|225.6|189.6|180|176.8|192.8|194.4|186.32|172|176.8|181.6|204|191.28|184|204.8|224.8|188.8|178.4|171.2|148.8|148.8|144|131.2|112|136.8|148.8|133.6|140.8|148|128|140|128.8|131.2|112.8|96.8|92|92|96|96|84.8|84.96|84.96|82.4|82.4|80|81.76|84|88|81.6|73.6|78.4|76|83.2|80.8|94.4|82.4|76.8|87.6|104.8|72|64|60.8|66.4|76|72.8|100|88|92|108|112.16|120.08|108.8|107.2|109.6|112|108|134.4|156|140|152|153.66|158.96|168.04|177.6|173.6|172.8|191.98|181.6|176|172|156|172|184|168.8|196|204|205.28|196.8|182.4|176|179.2|184.8|182.4|193.6|195.2|201.6|215.2|219.2|204|230.4|220|184|184.8|152|144|140.8|136|159.2|156|152|140|135.96|136.87|147.2|151.2|160.04|161.6|164|184|185.6|199.2|208|216|224.8|240|220|236|259.2|264|247.2|247.2|240|221.6|205.6|207.2|174.4|149.6|163.75|160|152.5|132.5|170|165|188.75|195|205|190|200|200|197.5|190|175|225|226.25|180|201.25|230|260|263.75|237.5|166.25|175|170|190|220|250|250|260|265|282.5|255|245|260|280|320|300|300|365|320|360|282.5|280|285|310|320|330|335|312.5|400|395|410|410|415|445|335|335|360|337.5|280|300|323.75
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|47.5|45.02|46.72|46.53|48.2|43.01|48|47|46.5|46|45.89|44.09|44.15|43.75|43.77|43.98|43.7|43.75|43.75|43.24|43|43.25|43.25|41.28|40.11|45.19|46.58|49.81|46.1|44.5|43.17|41.97|39.7|42|44.5|44.74|42.25|38.75|42.25|43.77|46.6|44.25|45.54|43.88|49.15|47.73|48.12|49.87|46.74|45.46|44.67|44.46|44.48|41.96|42.51|48.71|46.75|41.92|41.62|38.98|35.5|35.41|35.87|36.13|35.98|33.25|32.13|30.5|30.05|27.38|29|28.43|28|30.8|27.1|26.5|26.76|26.43|27.12|23.94|23.34|23.16|22.8|22.68|22.56|22.45|22.33|22.1|18|18.77|19.67|21.41|21.88|21.47|22.25|22.05|21.83|21.59|23.74|22.48|20.01|20.98|20|18.4|19.13|17.59|18.27|17.91|18.12|18.49|19.31|19.4|20.26|20.21|20.08|21.24|20.75|20.73|23.46|22|25.12|27.78|28.89|30.27|29.86|30.51|31.69|30.75|32.26|28.91|29.17|29.18|29.01|26.81|27.36|27.64|26.81|27.28|28.24|29.96|32|33.39|30.55|33.69|38.13|37.81|37.15|37.58|36.9|34.38|34.11|34.27|34.02|33.91|31.51|28.62|34.62|32.88|30.55|24.35|23.95|23.75|19.51|20|21.51|22.01|22.32|22.51|22.08|21.75|24.26|24.26|24|21|23.05|20.04|21.01|25.15|23|23.03|24.5|22.48|22.65|21.47|17.46|16.45|16.63|15|14.81|14.69|14.5|14.5|14.88|14.06|14|14|13.75|15.38|15.62|15.38|13.88|14.25|14.5|12.62|12|12.12|11.88|12|11.75|11.75|11.06|10.62|12.12|12.38|12.69|12.56|12.5|12.25|12.31|12.62|12.56|12.44|12.25|12.56|12.44|12.31|12.25|12.12|12.12|12.5|12.25|11.88|11.69|12.12|12|12|11.12|11.25|12.5|11.88|12|13.12|10.81|10.75|10.75|11.62|11.5|11.5|11.5|11.62|11
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.17|6.64|7.08|6.88|7.36|7.05|6.66|6.26|6.08|5.89|6.05|6.04|5.28|5.17|5.5|5.29|6.02|6.35|5.62|5.88|6.05|6.01|6.22|6.58|6.12|5.55|5|5.85|6.46|7.5|8.2|8.35|8.15|8.19|7.68|7.85|7.7|7.49|8.2|8.49|7.51|7.95|7.64|9.1|8.9|8|7.54|7.39|8.4|7.6|7.08|6.96|6.07|5.8|5.96|5.65|5.7|5.35|5.21|6.79|6.79|6.72|6.7|6.2|6.12|6.25|5.52|5.75|4.63|4.9|4.54|4|4.13|4.16|4.05|4.01|4.3|4|4.15|4.03|3.65|3.64|3.39|3|3.43|2.95|3.23|3.52|3.8|4.08|3.73|4.3|4.43|4.59|4.75|5.06|5.65|4.96|4.88|4.74|4|3.7|3.63|3.88|4.04|3.7|3.35|3.25|3.65|3.72|3.8|4.03|4.45|4.35|3.98|3.12|3.33|3.8|3.9|2.25|4.61|4.85|4.11|4.65|4.35|3.91|4.6|4.44|4.52|3.16|3.22|3.29|3.1|2.95|2.61|2.17|1.92|1.86|1.32|1.45|1.55|1.5|1.47|1.3|1.15|1.04|0.94|1.04|0.95|0.87|0.98|0.95|0.9|0.85|0.82|0.87|0.9|1|1.04|1.03|1.01|1.2|1.18|1.11|1|0.9|1.01|0.98|1.02|1.02|0.99|1.01|1.17|1.16|1.15|1.14|1.26|1.38|1.22|1.21|1.28|1.45|1|0.77|0.73|0.78|0.81|0.77|0.7|0.73|0.77|0.95|0.85|0.83|0.77|0.75|0.9|0.87|0.88|0.75|0.56|0.56|0.56|0.62|0.69|0.62|0.62|0.56|0.62|0.56|0.5|0.62|0.62|0.75|0.81|1|1|1|0.94|0.81|0.88|0.88|0.94|0.88|0.94|1|1|1.06|1|1.12|1.12|1.12|1.19|1.25|1.31|1.31|1.25|1.31|1.31|1.31|1.44|1.38|1.38|1.44|1.38|1.5|1.62|1.75|1.94|1.44|1.44|1.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|43.4|42.8|41.44|41.28|45.12|44.28|41.4|41|41|42.04|41.04|42.44|41|39.8|44.72|47.68|51.08|48.96|52.44|51.36|50.4|49.8|51.4|47.8|46.96|47|48|47.04|46.12|43.08|45.04|42.08|41.56|42.8|39.4|48.24|47.2|49.2|50|51.32|50.8|66|70|65.88|64.6|64|62.4|59.6|59.8|59.16|55.2|53.4|52.8|55.2|50.2|63|61.6|60|58.56|61.56|61|60.88|64.2|58.28|56.76|57.56|54.96|49.8|47.84|47.4|46.28|46.68|49.64|61.44|64.68|67.8|63|64.32|64.2|62.16|58|58.4|61.8|63.6|66|66.28|67.6|68.8|73.4|71|68.6|71.6|72.6|71.4|76.2|70|66.6|61|61|71|72.72|76.88|65.6|68.8|57.98|116.82|188.2|200.12|192|203.8|198.2|193|204.72|190.92|187.4|191.6|192.6|187.6|194.4|177.4|182.8|195.4|195.6|193.6|199.2|200.53|201.2|199.33|188.53|192.8|190.67|196.93|198.45|197.33|186.67|181.33|180|172.45|170.4|162.4|155.6|165.6|161.33|173.87|169.33|167.33|172.27|168.8|165.33|156.8|154.19|160.93|159.47|160|161.73|154.8|147.47|151.95|155.2|161.73|158.13|161.87|159.2|146.67|149.07|153.6|149.33|153.07|145.01|148.27|144.27|143.87|148.67|143.2|134|137.57|135.65|135.2|128.93|121.33|119.31|119.95|115.33|119.09|118.8|113.41|122.13|122.67|117.33|114|108.13|115.2|122.67|122.43|120.8|116.67|117.33|114.67|103.67|113.33|110.17|116.67|109.83|108.67|103.33|110.67|109.33|111.67|106.33|95.83|101|101.33|103.17|101.17|97.17|94.67|93.33|84.67|82.67|82.33|81.83|86|84|83|75.67|71.67|75.67|72.33|72.67|71.33|66.67|67|70.33|68.67|64.83|64|67.83|67.33|68|65.33|62|58.67|61.33|55|54.83|48|52.33|56|61.33|62.33|67|70.67
01505|24359|/equities/viad-corp|R2000GROWTH|18.98|18.44|18.96|18.87|19.89|20.09|20.2|20.37|20.11|20.42|20.54|19.56|18.79|19.34|20.38|20.8|22.31|22.85|22.73|22.08|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.622|22.157|22.157|19.578|19.979|20.094|20.8|20.399|18.47|18.718|17.324|17.897|17.19|19.769|20.151|19.998|21.106|20.743|21.24|17.572|24.086|29.415|26.454|23.551|21.488|19.101|20.533||26.492|24.831|24|23.78|22.873|24.43|24.821|23.284|26.511|27.209|22.663|19.674|18.909|19.091|18.766|18.671|15.739|14.612|14.373|13.609|13.991|13.752|13.342|11.976|12.282|12.21|11.663|11.861|10.114|9.503|9.206|9.369|8.995|8.681|8.681|8.395|8.268|8.547|8.5|8.747|7.927|8.711|7.994|7.354|7.268|6.886|7.258|7.172|6.77|6.303|5.062|5.014|5.023|5.109|5.234|5.386|5.205|5.243|5.262|5.396|6.064|5.405|5.205|5.291|5.998|5.367|6.017|6.103|5.5|5.262|5.366|5.587|5.11|5.625|5.558|5.157|4.861|4.393|4.25|4.308|4.298|4.852|5.358|5.587|5.731|6.16|6.4|6.265|6.437|6.427|6.093|6.064|5.749|6.026|6.064|6.284|6.446|6.647|7.134|7.21|7.163|7.258|7.497|7.736|7.497|6.695|6.781|6.924|6.676|6.543|6.762|6.685|6.685|6.353|6.685|6.255|6.972|6.723|6.351|6.236|6.446|6.294|5.873|6.104|6.208|6.637|5.802|5.3|5.53|5.253|5.253|5.415|5.215|5.348|5.253|5.128|6.112|6.303|6.733|6.456|6.207|6.265|6.446|7.344|7.21|7.688|7.258|6.876|8.977|9.168|9.407|9.035|9.445|8.929|8.929|9.12|9.168|9.073|9.646|8.958|9.192|9.013|9.192|9.61|9.789|10.073|9.55|9.446|9.729|9.431|9.192|8.461|8.58|8.715|7.222|7.581|7.282|7.282|7.521|7.879|7.401|7.566|7.401|7.64|7.163|7.521|8.207|8.595|8.953|9.461|8.61|8.774|8.655|8.685|8.476|8.536|8.297|8.953|8.715|8.476|8.715|9.073|8.834|8.058|7.879|8.625|7.998|7.76|7.819|7.163|6.566|7.163|7.401|7.581|7.64|8.058|7.401|7.521|7.401|8.476|8.237|8.953|7.431|7.521
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.79|14.4|14.5|14.33|14.45|14.33|14.46|14.37|14.5|14.32|14.18|14.21|14.1|14.6|14.34|14.3|13.64|13.55|13.2|13.05|13.3|13.27|13.37|13.15|13.18|12.78|13.5|14.43|14.6|14.87|15.66|16|15.8|15.75|15.89|15.66|16.9|16.96|16.76|16.92|17.33|17.18|17.18|17.45|16.9|17.22|17.1|17.48|17.05|17.3|17.1|16.71|16.5|16.4|16.3|16.59|15.25|14.75|14.8|15.1|15.25|15.25|15.1|15|15.39|15.21|14.88|15.24|15.8|15.85|15.46|16|16.3|15.76|16.15|16|14.9|15.3|14.75|14.3|14.14|14.11|14.15|14.16|14.07|14.41|14.01|14.09|13.83|13.36|13.09|12.82|13.26|13.29|13.2|13.19|13.31|13.2|13.1|13.2|12.93|12.95|12.95|12.8|12.99|12.75|12.99|12.44|12.49|12.99|13.4|13.25|13.2|13.34|13.23|13.25|12.9|13.09|13.5|12.94|13.16|12.4|12.7|13.09|12.75|13|12.75|13.05|12.8|12.7|12.85|13.69|13.8|13.4|12.83|12.81|12.35|12.35|12.18|12.2|12.05|12.1|12.2|12.1|12.4|12.15|12.06|12.05|11.9|12|12.1|11.7|12.1|11.99|11.55|11.8|11.25|11.44|11.15|10.99|10.95|10.9|11|11.2|11|11.05|11.25|11.85|11.7|11.21|11.25|11|11|10.75|10.64|10.9|10.95|11.2|11.3|11.1|11.15|10.9|10.7|10.71|10.95|10.99|10.85|11.25|12.35|10.1|10|10.1|9.95|9.9|9.95|10.2|10.45|10.15|10.12|10.5|10.38|9.62|9.12|9|8.62|8.75|8.75|8.75|8.75|8.81|9|9.12|9|9.19|9.31|9.38|9|8.88|9.12|9.12|9.12|8.88|8.88|8.69|8.62|8.5|8.38|8.25|8.25|8.12|8.25|8.25|8|8|8.12|8.44|8|7.62|7.75|7.75|7.06|7.88|8.06|8|8.38|8|8.38|8.5|8.62|8.38|8.69|8.69
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|19.99|19.5|18|17|17.49|19.8|24.38|26.14|26.85|26.18|26.1|26.8|25.5|25.4|27.12|23.25|24.4|24.13|24.9|25.1|24|23.1|23.07|22.41|22.9|23.51|23.89|23.55|24.91|24.95|25.25|24|19.85|20.2|20.2|21.1|19.2|19.75|19.25|19.04|19.4|20.25|19.78|20|17.06|17.25|16.78|17.2|16.8|17.48|17.54|16.98|16.52|15.9|15.1|13.71|14.17|13.55|12.76|12.1|12|11.51|11.35|11.4|11.65|11.3|11.2|10.55|10.4|10.6|10.44|10.31|10|10.02|9.55|10|9.9|9.81|10.4|9.09|9|9.75|10|10.1|10.51|10.31|9.18|9.01|10.27|10.55|10.1|10.7|12.3|12.37|12.4|11.95|12.35|12.1|12.05|11.66|11.9|11.52|11.4|11.5|10|11.4|11.7|12.45|12.13|11.8|11.5|12.25|13.4|12.17|12.5|11.82|11.3|11.5|10.33|8.7|10.64|10.87|12.75|14.25|10.98|12.45|12.7|12.6|13.5|14|12.9|14.6|12.78|12.52|11.9|10.4|10.61|10.6|8.63|8.7|8.95|8|8|7.8|7.25|7.4|8.05|8.1|8.76|8.26|8.22|7.8|7.9|7.9|7.95|7.6|7.2|7.5|7.3|7.5|7.65|8.15|7.75|7.25|6.9|6.9|6.9|6.85|6.85|6.55|6.7|7.2|7.4|7.85|8|8.5|7.6|7.8|7.6|7.1|7.2|7.15|6.9|7.2|7.45|7.2|7.4|8.2|8.45|8.5|8.75|7.91|8.1|7.25|6.13|5.9|5.56|5.88|5.88|6.12|6.06|5.31|5.38|4.5|5.06|4.44|5|5.25|5.25|5.5|5|5.62|6|6.19|6.75|6.69|6.38|6.38|6.81|6.56|6.44|6.75|6.81|5.62|5.62|6.12|6.25|5.88|5.81|5.94|6.06|6.69|6.5|6.44|7.25|7.75|7.56|7.19|7.5|7.94|8|8.88|8.81|9.19|9.38|9.62|10.25|10.38|8.25|8.38|9.12|9.12
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|3.85|3.71|4|4.49|4.9|5|5.58|5|4.4|4.35|4.26|4.45|3.85|3.17|3.8|3.87|4.74|5.7|5.61|5.85|5.86|5.8|6.2|6.36|5.69|6.13|6.27|6.89|6.84|6.04|6.37|6.65|5.91|6.24|6.39|6.96|5.56|6.02|6.78|5.54|6.1|6.98|7.37|6.39|5.34|5.1|5|4.76|4.95|4.57|4.44|4.89|5.06|5|4.83|5.35|4.69|4.5|3.8|3.71|3.13|3.22|2.75|2.8|2.84|2.74|2.79|3.08|3|3.21|2.84|2.84|3.21|3.36|5.4|4.45|2.59|2.89|2.55|2.76|2.72|2.65|2.65|3.03|3.15|3.34|2.8|2.91|2.8|2.79|3.25|2.96|3.32|3.6|3.84|4.4|3.65|3.56|3.7|3.96|4.06|5|4.6|3.34|2.46|2.25|2.01|1.78|1.56|1.34|1.73|1.9|3.2|2.6|2.9|2.5|3.09|3.5|3.79|3.51|5.55|5.66|5.97|5.86|4.7|4.5|5.04|6.1|5.91|6.24|6.92|8.14|8.11|9.28|9.02|9|9.28|9.23|9.2|8.96|8.69|8.1|8.22|8.5|9.26|9.29|9.79|9.99|9.89|8.24|8.06|7.39|9.35|7.99|8.26|7.94|8.16|8.34|8.26|8.49|7.93|8.62|7.38|5.75|7.42|8.8|10.05|11.84|12.9|13.5|13.24|13.79|14.46|14.35|14.2|14.11|12.9|13.19|15.08|15.55|17.36|15.05|15.15|15.1|15.11|17.8|11.9|9.5|10.98|12.12|10.44|14.81|16.22|15.12|16.89|16.97|21.3|22.86|18.52|16.73|17.5|19.61|15|15.75|15.12|15.69|22.88|27.69|28.09|30|28.5|34.62|23.12|30.12|38.16|44.72|44.44|43.56|50.47|43.75|38.25|30.62|32.75|34.47|44.5|34.25|30.88|27.88|20.5|12.56|15.44|7.31|7.12|9.81|9.88|11|10.5|9.56|8.88|15.19|15.03|||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.77|12.12|11.56|11.31|11.38|11.19|11.26|11.68|12.08|12.24|12.19|12.57|11.51|11.61|14.32|14.33|14.24|14.76|18.17|18.43|18.17|18.43|18.15|18.36|17.17|17.18|17.31|16.3|17.47|17.06|16.97|16.31|16.04|16.15|17.12|17.31|17.49|16.44|16.8|16.1|16.44|16.91|17.44|16.31|16.56|16.16|15.63|15.51|14.49|15.56|15.1|14.93|15.56|15.38|14.8|15.33|15.53|14.89|13.8|14.44|14.24|14.79|13.68|13.69|13.82|12.81|13.17|13.09|13.48|13.8|13.25|13.19|13.09|13.12|13.18|12.62|11.75|11.13|11.23|13.41|12.71|13.29|12.58|12.66|12.04|12.89|11.87|11.72|12|12.26|11.71|11.56|11.67|11.93|12.41|12.03|11.4|11.33|11.62|10.61|10.67|10.8|10.81|9.9|9.48|8.87|8.36|7.88|6.53|6.88|8.07|8.74|9.2|9.1|8.92|9.11|9.32|8.81|8.79|9.95|9.53|10.67|11.51|12.31|11.64|11.36|11.16|10.87|10|8.89|8.93|9.33|8.85|8.91|9.13|8.62|8.61|8.71|8.67|8.53|7.88|6.84|7.02|6.96|6.73|6.85|6.81|6.78|7.13|7.58|7.29|6.67|6.76|6.5|5.93|5.44|5.16|4.93|5|5.01|4.84|4.78|5.09|4.71|5.81|6.07|6.76|6.87|6.82|6.73|6.86|6.8|7.11|7|7.16|7.96|7.91|8.09|8.73|8.8|8.29|7.58|7.56|8.22|8.62|8.25|8.25|8.59|8.49|8.8|8.34|8.7|7.76|7.98|7.51|7.49|7.18|6.92|7.56|7.33|6.39|5.78|5.53|5.11|4.89|5|5.22|4.86|4.31|3.94|4.19|3.97|4.14|4.33|4.14|4.22|4.75|4.47|4.67|4.69|5.42|6.03|6.11|6.25|6.17|5.97|5.75|5.75|5.36|6|5.56|5.33|5.5|5.39|4.89|4.31|4.56|4.64|5.17|5.39|5.36|5.08|5.83|5.14|4.61|4.58|4.94|5.06|5|4.75|5.64|5.89
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|7.781|7.861|8.1|8.549|8.619|8.191|8.641|8.489|7.52|7.43|7.43|7.49|7.23|7.13|7.351|7.19|7.521|7.559|8.1|9.411|9.4|9.831|9.929|9.96|9.55|9.27|9.54|9.95|11.03|10.5|10.999|10.55|9.81|9.601|10.42|10.22|9.44|9.27|9.86|10.17|10.52|10.67|10.366|10.21|11|11.82|10.96|11.1|11.24|11.95|11.75|11.19|10.7|10.52|9.65|10.05|9.15|8.51|7.88|8.89|8.94|9.38|9.61|9.28|8|8.5|9.5|9.24|9.4|9.2|8.42|8.39|8.62|8.25|8.35|7.94|7.61|7.81|8.31|7.82|7.8|7.25|7|7.03|6.76|7.19|6.5|6.3|6.25|6.45|6.11|6.36|6.7|6.69|6.84|7.16|5.94|6.2|6.9|8.68|9.92|10.15|9.05|8.12|7.75|6.91|7.37|7.559|6.36|6.03|7.25|6.7|8.64|8.331|9.15|8.03|6.89|6.7|6.32|7.8|9.95|9.66|10.001|11.15|10.16|10.35|10.7|11.24|11.61|12.725|13.539|13.7|13.4|13.5|13.15|12.95|13.61|13.64|13.42|13.61|13.19|12.75|11.79|12.14|13.4|13.56|13.12|12.86|17.1|15.75|15.6|14.55|14.75|14.4|12.89|11.85|10.21|10.35|9.7|10.9|11.55|11.5|11.875|10.4|10.24|12.79|12.75|12.9|12.98|12.935|12|12.07|13.04|12.85|13.1|14.48|11.65|10.895|10.39|9.88|9.9|9.33|8.97|9.07|8.11|7.38|6.21|6.9|8.062|6.094|6|5.938|6|5.938|6.062|6.047|6.25|5.562|4.984|4.875|4.938|4.125|4.438|4|3.5|3.625|3.938|3.75|2.844|3.562|4|4|4|4.438|5.094|5.5|5.938|5.625|5.625|5.094|4.656|5.062|5.594|6|5.688|5.562|5.875|5.406|5.656|5.688|5.562|5.062|6.625|6.969|7.062|7.125|6|4.719|4.5|6.031|7.25|7.938|6.688|7.188|8.125|9.344|10.688|11.625|11.938|10.875|11.812|10.469
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|16.07|16.31|15.5|15.83|16.12|16.75|15.9|15.75|16.33|15.58|15.92|15.96|14.97|16.03|18.99|18.42|18.01|17.38|17.95|19.21|17.49|17.43|17.3|16.85|16.4|15.89|17.38|19|17.46|17.2|18.14|18.61|17.3|16.7|18.9|27.27|26.68|26.77|26.26|24.14|24.49|24.25|24.91|24.52|21.24|20.5|19.75|20.35|19.51|20.51|20.16|19.59|19.1|17.24|15.95|15.8|17.1|16.35|15.59|18.16|17.34|18.23|17.9|17.2|17|14.35|14.85|18.13|24.02|25|25.21|24.37|24.87|25.35|26.45|25.8|23.75|25.73|23.92|23.01|21.76|20.29|18.8|20.4|22.27|19.35|16.71|13.99|14.58|13.81|13.18|11.75|12.08|13.05|14.75|14.82|16.11|15.2|15.43|15.2|17.99|18.93|16|15.75|14.75|12.71|11.99|10.69|9.85|9.08|8.79|8.97|9.33|9.18|8.81|9.49|8.5|7.3|6.79|7.03|8.25|8.63|8.63|8.89|9.55|9.88|11.1|11.63|12.65|13.64|11.5|10.9|10.93|12.3|11.11|10.74|9.3|9.75|10|10.22|9.11|8.74|9.98|10.55|11.28|12.04|12.06|9.51|10.48|9.97|9.75|10.24|11.15|9.4|9.63|10.16|7.95|7.8|8.3|8.5|8.11|7.51|7.17|7.31|6.67|7.87|9.31|9.79|10.6|11.66|11.95|12.34|12.11|12.12|11.56|13.19|11.51|12.76|14.17|14.1|15.34|12.99|12.15|12.56|11.98|13|11.11|8.3|8.5|8|6.67|8.19|8.88|9.75|10.81|10.94|12.5|12.47|11.44|10.19|7.14|5.5|5.25|6.25|7.41|6.62|8.44|9.53|9.69|10.88|10.44|11.31|11.5|11.19|13.94|16.5|17.56|16.97|18.38|17.5|17.62|16.44|17|17.94|20.25|23.88|24.06|16.38|17.81|16.88|19.5|17.81|16.5|16.38|19.62|20.97|21.44|20.25|14.75|23|24|28.25|28.25|31.5|31.19|31.19|35.62|36.94|33.69|29.88|38.88|38.12
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|16.24|17.1|16.4|16.5|17.33|17.8|15.51|16.32|16.34|15.75|15.5|14.41|14.34|13.74|14.91|12.35|12.38|13.41|13.57|13.49|12.35|12.3|12.44|12.24|12.4|12.28|11.52|11.7|12.22|11.57|12.28|12.85|11.72|11.49|12.11|12.78|13.11|13.32|12.96|13.54|13.44|13.25|13.01|11.71|11.24|11.4|11.48|11.47|11.11|11.24|10|10|10.84|10.28|9.56|9.83|9.21|9.38|8.69|9.25|9|9.45|9.69|9.24|8.49|8.4|8.81|8.55|8.3|8.8|8.55|8.1|7.5|7.5|8.55|9|8.87|8.95|10.36|9.94|9.28|8.86|8.29|8.69|8.1|8.14|7.27|7.63|8.74|8.01|8.26|8.67|8.67|9.8|10|9|9.54|9.01|8.59|9.18|9.13|9.62|9.06|8.8|8.29|7.45|6.59|6.12|5.75|6.59|7.43|9.09|9.85|9.49|10.01|10.11|9.17|9.36|9.09|9.5|10.6|10.62|10.88|10.39|10.4|10.6|11.62|11.32|12|11.79|11.12|14.63|13.55|14.81|14.77|14.63|13.61|14.1|13.9|13.42|12.02|12.08|12.15|12.2|12.62|12.21|11.95|13.09|13.65|12.67|11.84|11.12|11.84|11.28|9.51|9.6|8.92|8.8|8.79|7.57|8.06|8.9|8.58|9.15|10.8|10.96|12|11.7|11.97|12.12|12.05|11.71|11.81|11.71|11.25|12.52|10.55|12.25|12.4|11.88|11.96|11.5|12.22|13.01|11.91|11.2|11.6|10.88|12|11.75|12.31|12.56|12.75|12.75|13.44|13.88|14.06|14|13.31|12.75|12.25|10.94|9.94|10.44|10.5|9.88|12.56|12.75|13|13.38|12|11.88|11.62|12.34|13.53|13.72|14.19|13.75|13.69|13.25|13.19|12.94|12.81|13.12|14.75|15.34|14.94|14.75|14.75|13.97|13.94|12.75|12.5|13.5|13.88|14.69|15.19|13.62|12.62|15.06|15.75|15.28|15.44|16.75|18|17.75|15.66|14.62|14.5|13.88|14.56|14.38
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|12.91|12.7|11.86|11.55|12.37|13.65|12.65|12.8|13.45|13.32|13.31|13.4|12.86|12.89|13.95|13.35|12.25|12.5|12.99|13.28|13.05|13.15|13|13|10.35|11.88|12.83|13.85|13.78|12.9|12.96|13.65|12.03|11.48|13.4|13.85|13.59|13.27|12.94|11.88|10.1|8.85|8.6|8.06|7.3|6.75|7|6.28|5.97|5.59|4.91|5.23|5.8|5.96|5.38|6.76|6.99|6.75|6.18|7.08|6.2|6.07|5.85|5.24|5.99|4.7|5.13|5.35|4.52|4.3|3.97|3.78|3.87|3.93|4.5|3.95|3.47|3.66|3.6|3.96|3.3|3|2.88|2.32|2.28|2.6|2.09|2.1|2.4|2.49|2.4|2.47|3.54|3.61|3.95|3.75|3.8|4|3.35|4.06|4.31|4.35|4.6|4.8|5.3|5.6|5.05|5.8|4.65|5.05|4|4.55|5.58|6.05|6|6.62|6.82|7.25|7.87|7.35|6.58|7.85|7.7|7|5.8|5.93|6.2|6.27|5.68|5.55|5.99|6.4|5.4|6.15|5.64|4|4|3.82|4.02|3.75|2.65|2.1|2.22|2.33|2.4|2.14|1.96|2.38|2.63|2.05|1.73|1.67|1.5|1.56|1.69|1.5|1.6|1.63|2.11|1.7|1.93|1.8|2.08|2.15|3.3|3.55|3.7|4.45|4.95|5|5.02|4.2|3.4|3.4|3.4|3.36|3.6|3.8|3.75|3.27|3.16|2.85|3.02|3|2.9|2.9|2.9|2.62|2.9|3.09|3|3.21|3.3|3.15|3.25|3.6|3.65|4|3.69|3.38|3.88|3.19|2.62|2.94|3.06|4|4.19|4.5|4.25|4.31|4.12|4.62|4.62|5.12|5.31|5.56|6.12|6.5|7|7.38|6.81|6.75|5.81|5.88|5.94|5.94|5.5|5.44|7|7|7.19|7.19|7.38|7.88|7.94|8.5|8.75|9|8|8.25|8|8.25|7.75|7.44|7.44|7.56|8|8.5|9.94|9.88|10.12|10.06
01533|16627|/equities/mitek-systems|R2000GROWTH|0.48|0.52|0.48|0.5|0.48|0.5|0.47|0.48|0.53|0.53|0.57|0.61|0.57|0.65|0.7|0.66|0.75|0.61|0.71|0.7|0.7|0.69|0.69|0.62|0.88|0.91|0.97|0.94|1.01|0.98|1.06|1.12|1.43|1.63|1.5|1.63|1.51|1.65|1.64|1.66|2.1|2.26|2.38|2.44|2.5|2.61|2.56|2.75|2.06|2.19|1.94|2.71|2.94|2|1.11|1.05|1|1.1|1.19|1.23|1.26|1.2|1.14|1.07|1.2|1.15|1.08|1.05|1.42|1.35|1.24|1.26|1.39|1.34|1.21|1.05|1.07|1.06|1.05|1.02|1.13|1.05|1.04|1.09|1.03|1.02|1.04|1|1|0.95|0.86|0.92|1.37|1.17|1.15|1.09|1.2|1.2|1.23|1.26|1.26|1.17|1.21|0.93|1.09|0.9|1.01|0.95|1.03|0.96|0.98|0.99|1.15|1|1.21|1.3|1.09|1.08|1.01|1.02|1.12|1.29|1.36|1.4|1.4|1.27|1.52|1.5|1.55|1.74|1.65|1.61|1.75|2.65|2.3|2.27|2.71|2.78|2.56|1.95|2.01|1.81|1.82|1.56|2.03|1.92|1.71|1.73|1.6|1.4|1.21|1.48|1.46|1.61|1.56|1.52|1.5|1.78|1.61|1.89|1.7|1.51|1.75|1.5|1.9|1.98|1.96|1.92|2.03|2.05|2.19|1.99|2.63|1.11|1.19|1.29|1.09|0.98|0.99|0.85|0.75|0.84|0.94|1.02|1.13|1.15|1|1.1|1.14|1.12|1.14|1.12|1.3|1.06|1.38|1.44|1.64|1.69|1.91|1.91|0.83|0.62|0.55|0.61|0.77|0.66|0.88|0.95|1.08|1.16|1.48|1.38|1.75|1.91|3.12|4.75|5.31|5.88|6|5.62|5.44|5.38|5.88|5.95|5.88|4.88|6.06|5.88|6.59|5.75|5.75|5.88|4.38|6.38|6.94|6.97|6|6.61|5.75|9.5|10.88|12.09|14.47|14.38|11.06|9.05|11.69|8.62|6.94|6.31|5.88|5.12
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|169|160.5|155.25|158|162|165.25|164.85|163.85|162.7|157.85|151.5|163.5|156.8|142.25|154|152.5|158.75|160|164.5|164.5|152.75|151.75|149.6|144.75|139|142|139.65|147|155|143.3|118.5|118|114.5|114.75|118.75|123.15|121.25|128.25|127.5|128.25|126.5|128|122.35|121.3|120.5|121.5|119.75|122.75|121|117.25|117.5|113.25|112.5|109|104.75|102.5|101.25|101|99.25|102.55|99|97.25|96.75|93|88.75|87.25|85.75|85.95|84.75|89.5|86.8|86.5|87.5|90.6|86.75|93.85|88|86|90.5|84|78.35|79.75|78.25|80.6|80.75|83.5|78.55|77|83.5|99.85|101.5|103.55|107.5|108.5|110.2|108.85|109|110|109.75|103|100|94.75|92|93.5|93.4|98.45|97|93.85|91.7|93.25|91.25|95|93|92|94|89.75|88.75|86.75|84.25|90|79|85|90.8|89|90.5|88|90.85|102|116.35|107.75|108|121.75|115.45|120|123.5|116.75|113.5|114|115.25|117.25|112.5|98.5|94.5|82.75|90|82.25|85|87.2|93.5|85.45|84|76.25|69.75|68.2|68.75|70.5|64.5|65.5|66.5|61.25|63.25|54.5|57.5|64.75|76.25|78|78.25|79.5|80.75|83.5|86.8|83|84.25|87.25|84|95.5|81.25|77|81.75|70.5|67|65.5|65|62.5|51.65|49.75|67.5|84.5|85.75|85.5|90|97.5|96.25|106.25|110|109.75|103.25|97.5|97.81|103.75|102.19|95|85|90|96.25|90.94|95|95.62|87.19|77.5|68.75|70.62|70.62|77.5|73.75|77.5|80|85.62|85.62|86.88|86.25|86.88|84.69|95|98.12|97.19|102.5|101.88|85|89.38|85.62|86.25|85.62|90.62|91.88|95|96.25|95|94.69|95.31|94.06|97.81|90.62|86.25|77.19|76.56|74.38|75|76.25|75.62|78.44|84.38
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|48.9|40.8|33.66|35.4|36.84|36.6|37.14|39|37.98|38.46|37.26|39.9|36.72|40.02|43.86|43.5|46.26|45.6|49.5|50.94|47.64|43.38|49.98|49.2|51.3|54.12|55.68|57.96|60.6|64.8|65.58|68.94|61.98|59.88|61.86|64.26|60|61.8|62.94|62.7|64.5|69.48|69.84|69.36|70.38|67.68|67.74|66.84|72.06|76.56|65.7|57.72|63.84|63.78|67.92|74.7|78.12|79.68|74.7|91.74|82.8|83.46|86.16|81.06|63.6|65.64|74.76|80.04|71.22|78.84|72.36|73.14|72.06|90.72|93|79.8|67.2|66|60|58.26|55.62|52.2|48|49.8|51.54|53.1|42.6|46.26|48.54|50.22|54.42|54|57.24|61.8|62.88|66|66|62.1|62.04|63.66|68.4|74.4|70.2|67.2|66|57.6|58.38|56.7|46.8|48.06|47.88|48.9|54|50.82|53.34|60|62.76|57.78|52.8|51.3|44.94|44.4|50.7|61.08|56.76|58.8|56.76|59.99|61.2|66|66.84|66.3|70.38|76.74|79.8|81.54|84.3|89.7|89.88|89.94|82.2|74.34|78.3|78.12|85.11|88.2|82.8|89.1|99.36|100.14|98.4|96|101.91|102.54|96.3|89.1|90.48|89.94|93.12|93.24|97.56|86.16|76.8|75.6|88.8|95.34|97.2|96.3|96.54|100.26|100.8|94.8|102|108.78|111.18|117.84|108.66|115.8|113.34|111.96|112.8|109.5|102|101.76|105.06|92.4|88.8|81.48|88.88|87.75|94.12|93.38|102.66|86.25|89.62|95.34|97.5|100.5|80.25|69|66|67.12|75|79.5|84|75|76.88|82.5|78.38|96.75|88.88|90|71.25|78.75|86.62|96|93|99|105.56|101.62|93.75|100.12|100.88|106.5|103.5|117.75|114.75|96|98.81|94.5|114.38|92.25|74.25|121.5|111|114.75|99|90|64.12|111.38|126.38|181.5|210|298.12|276|267|265.5|271.12|404.25|258||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.68|2.68|2.32|2.12|2.24|2.12|2|2.2|2|2|2.12|2.28|2.28|2.04|2.2|2.2|2.24|2.44|2.48|2.44|2.52|2.2|2.68|2.72|2.72|2.68|2.68|3.04|3.2|2.88|2.76|2.76|2.52|2.56|2.4|2.44|2.44|2.4|2.16|2.12|2.08|2.2|1.76|1.72|1.68|1.68|1.68|1.72|1.84|1.8|1.64|1.8|2.12|1.64|1.6|1.52|1.48|1.1|1.2|1.28|1.16|1.4|1.22|1.16|1.16|1.24|1.48|1.16|1.16|1.16|1.08|1.12|1.12|1.22|1.2|1.08|1.08|1.2|1.24|1.08|1.12|1|1.04|1|0.96|0.96|1.04|1|1.12|1.2|1.08|1.08|1.04|1.04|0.96|0.92|0.88|1.04|1.04|1.16|1.24|1.22|1.2|1.24|1.28|1.28|1.16|1.12|1.12|1.24|1.24|1.2|1.36|1.52|1.44|1.44|1.48|1.4|1.44|1.32|1.52|1.6|1.6|1.96|1.92|1.92|2|2.04|2.12|2.24|2.4|1.6|1.4|1.4|1.4|1.4|1.56|1.32|1.36|1.4|1.48|1.56|1.8|1.44|1.4|1.32|1.44|1.36|1.16|1.2|1.38|1.4|1.6|1.84|1.84|2.08|1.28|1.44|1.4|1.8|2.2|2.04|1.52|1.4|2.4|2.4|2.48|2.88|3.32|3.52|3.52|3.24|3.48|3.52|3.6|3|2.68|3.6|2.92|2.96|3.96|3.6|3.992|2.68|2|1.96|2.2|2.562|3.125|2.75|2.5|3.375|3.688|3.5|3.5|3.75|3.375|4.875|4|4.25|2.875|3|2.75|2.875|2.938|3|3.375|4.188|4.812|5.125|5.875|8|8.125|8.125|9.25|12|12.188|11.5|13.5|13.625|13.75|16.75|16|15|15.125|16.312|17.375|18.5|18.5|18.75|16.875|16.625|19.125|19.375|23.75|25.5|25.5|23|18.5|26.875|33|37.5|44.25|47.5|47.5|41.5|46.5|58.5|32|35.625|27.625|30
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|1.27|1.07|1.07|0.86|0.84|0.86|0.88|0.82|0.82|0.83|0.85|0.85|0.82|0.88|0.96|1.02|0.91|0.94|1.1|1.11|1.07|1.1|1.15|1.2|1.12|1.19|1.23|1.18|1.56|1.57|1.62|1.68|1.7|1.83|1.7|1.58|1.85|1.7|1.45|1.38|1.11|1.14|1.13|1.15|1.18|1.2|1.25|1.38|1.34|1.36|1.19|1.11|1.01|1.05|0.94|0.94|0.97|0.97|0.96|0.94|0.78|0.61|0.64|0.61|0.64|0.65|0.66|0.65|0.65|0.65|0.69|0.65|0.56|0.6|0.55|0.6|0.61|0.64|0.62|0.64|0.69|0.69|0.61|0.6|0.71|0.65|0.69|0.76|0.74|0.78|0.76|0.71|0.78|0.81|0.64|0.64|0.64|0.58|0.37|0.38||0.3|0.34|0.34|||0.32|0.34|0.36|0.38|0.39|0.41|0.39|0.33|0.33|0.33|0.3|0.3|0.3|0.3|0.34|0.34|0.32|0.33|0.35|0.33|0.33|0.3|0.33|0.35|0.34|0.36|0.36|0.38|0.4|0.38|0.41|0.41|0.29|0.33|0.26|0.3|0.26|0.35|0.36|0.45|0.27|0.21|0.23|0.24|0.23|0.25|0.25||0.25|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3|0.33|0.36|0.35|0.36||0.36|0.39|0.36|0.34|0.34|0.36|0.38|0.37|0.36|0.41|0.34|0.39|0.4|0.44|0.5|0.44|0.44|0.44|0.5|0.5|0.52|0.61|0.42|0.41|0.42|0.54|0.5|0.48|0.44|0.34|0.44|0.44|0.44|0.53|0.53|0.59|0.59|0.62|0.62|0.66|0.88|0.78|0.81|0.89|0.9|0.64|0.73|0.41|0.44|0.47|0.48|0.55|0.53|0.57|0.61|0.61|0.7|0.61|0.59|0.59|0.62|0.69|0.78|0.7|0.84|0.83|0.97|0.97|0.88|0.85|0.82|0.82|0.92|0.86|1.22|0.53|0.51|0.49|0.44
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.8|1.82|1.85|1.68|1.75|1.65|1.48|1.55|1.7|1.75|1.75|1.71|1.85|1.7|1.75|1.61|1.68|1.68|1.44|1.82|1.9|1.65|1.69|1.53|1.43|1.62|1.52|1.58|1.61|1.58|1.6|1.56|1.65|1.44|1.5|1.66|1.7|1.5|1.46|1.47|1.56|1.41|1.41|1.42|1.41|1.44|1.41|1.4|1.48|1.53|1.55|1.57|1.87|1.74|1.64|1.75|1.75|1.62|1.83|1.85|2|1.51|1.46|1.36|1.5|1.35|1.35|1.32|1.45|1.52|1.31|1.16|1.14|1.05|1.04|1|1.01|1.05|1.01|1.02|1.08|1.07|1.18|1.01|0.96|0.96|1|1|1.14|1.16|1.14|1.17|1.18|1.31|1.3|1.36|1.36|1.08|1.29|1.16|1.18|1.35|1.16|1|1.08|1.23|1.25|1.19|1.15|1.22|1.2|1.15|1.25|1.14|1.12|1.22|1.1|1.4|1.27|1.29|1.46|1.38|1.58|1.68|1.76|1.8|1.95|1.85|1.88|1.96|1.6|1.67|1.62|1.68|1.64|1.68|1.67|1.68|1.29|1.8|1.74|1.82|1.82|1.81|1.8|1.75|1.83|1.84|1.95|1.88|1.88|2.03|1.57|1.38|1.4|1.62|1.25|1.23|1.23|1.25|1.34|1.25|1.25|1.01|1.6||1.56|1.5|1.5|1.57|1.63|1.6|1.31|1.33|1.38|1.38|1.32|1.45|1.57|1.42|1.34|1.35|1.37|1.09|1.06|0.97|1|0.93|0.92|1|0.97|1|0.97|1.04|1.09|1|0.88|0.8|0.59|0.49|0.51|0.53|0.47|0.44|0.45|0.48|0.5|0.62|0.51|0.62|0.62|0.5|0.62|0.69|0.61|0.66|0.69|0.78|0.62|0.58|0.56|0.59|0.58|0.69|0.81|0.69|0.75|0.77|0.81|0.88|0.78|0.73|0.84|0.72|0.47|0.47|0.5|0.59|0.72|0.75|0.81|0.97|1|0.88|0.92|0.88|0.85|0.94|1.04|0.94|1.19|0.88
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|44.6|44.49|41.17|41.58|39.63|43.56|42.42|40.87|40.27|40.71|39.72|39.81|38.5|38.47|38.96|38.06|38.99|35.04|37.49|37.67|34.36|35.21|37.31|37.38|34.92|34.36|33.39|35.93|37.13|38.56|38.21|39.43|40.13|39.08|40.74|41.17|37.72|35.21|35.84|35.08|33.32|35.33|33.23|32.87|32.68|34.83|34.34|34.21|36.48|36.8|35.42|34.13|34.97|35.59|34.53|33.69|33.24|31.36|27.68|28.02|27.07|27.81|27.05|27.1|26.33|26.83|25.35|26.88|26.17|26.8|26.49|26.01|25.59|27.08|26.73|26.32|24.85|23.87|23.79|22.25|21.48|21.32|20.64|20.21|18.5|19.32|18.32|17.49|18.07|18.62|18.46|18.41|18.98|18.94|19.85|19.59|18.67|18.6|19.15|17.33|16.54|17.33|16.77|16.75|16.34|18.47|18.68|18.43|16.77|15.66|17.17|17.57|19.9|19.42|19.13|20.69|20.79|20.23|18.32|19.61|19.2|22.6|25.21|24.99|24.03|21.82|22.84|21.36|22.56|22.27|23.19|25.38|23.43|23.74|23.03|21.03|20.43|21.1|21.57|22.37|21.56|18.65|18.34|18.38|19.44|18.41|17.74|16.75|18.19|18.33|17.88|17.68|16.76|15.18|14.05|13.96|12.54|11.8|11.75|11.89|12.9|12.41|12.19|11.69|12.12|12.67|13.55|14.38|14.62|14.66|16.97|17.47|19.44|18.02|17.03|15.95|14.75|14.4|14.53|14.2|13.64|15.04|16.6|17.37|21.08|18.69|18.34|16.28|17.35|15.76|14.6|16.53|15.45|16.14|15.94|16.76|14.48|14.5|13.16|15.68|13.39|13.09|12.89|13.01|13.39|11.68|11.47|11.92|12.29|11.1|10.23|10.58|10.35|10.87|10.43|8.76|9.45|9.81|9.81|9.66|9.71|9.78|8.32|7.6|7.92|8.27|7.62|7.4|6.85|7.17|7.7|7.89|7.57|7.65|7.27|7.65|7.55|6.65|6.41|7.45|7.1|6.41|6.08|5.76|5.83|5.78|5.41|5.46|5.66|5.81|5.96|6.36
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.43|8.74|8.6|9.26|9.19|10|10.44|9.89|11.06|11.48|9.48|9.74|10.31|10.99|14.87|15.33|18.15||18|18.5|18|17.5|18.45|17.5|18.64|20.55|16.3|13.32|13.01|14|14.9|13.49|12.45|11.39|10.5|10.36|11.17|10.82|10.93|13.03|12.21|10.72|11.95|8.27|7.33|8.68|6.5|6|5.96|5.71|5.88|5.53|5.15|4.88|4.83|4.54|4.38|4.65|4.47|4.46|4.27|4.23|4.34|4.12|4.21|4.04|4.08|4.33|4.35|4.87|4.66|4.42|4.39|4.53|4.11|3.77|3.69|3.92|3.63|3.45|3.58|3.54|3.44|3.35|3.29|3.15|3.4|3.58|3.69|4|4|4|4.03|4.06|3.92|4.39|3.78|3.54|3.52|3.74|3.44|3.73|3.81|4.1|4.7|4.75|4|4|3.19|3.62|3.78|4.4|4.51|4.58|4.88|5.1|5.95|6.25|6.03|6.07|6.55|6.72|6.46|6.5|6.95|6.9|7.16|7.05|6.65|6.3|6.92|7.25|7.12|7.12|7.05|7.15|6.92|6.85|7.13|7.04|6.9|7.05|7.03|7.25|6.5|6.33|6.17|6.25|6.09|5.95|6.08|5.89|6.18|6.12|5.75|5.75|5.96|5.88|5.5|5.5|5.72|4.83|4.5|4.33|4.67|4.67|4.66|4.67|4.92|4.81|5.18|5.25|5.42|5.5|5.46|5.4|5.5|5|4.42|4.5|4.54|4.47|4.38|4.3|4.33|4.25|4.25|4.07|4.28|4.38|4.44|4.31|4.31|4.33|4.34|4.48|4.47|4.5|4.47|4.47|4.47|4.38|4.5|4.5|4.62|4.72|4.53|4.5|4.62|4.44|4.41|4.73|4.62|4.81|5.34|4.44|4.44|4.5|4.5|4.38|4.42|4.38|4.38|4.31|4.31|4.25|4.16|4.12|4.16|4.12|4.25|3.64|3.31|3.62|4.14|3.75|3.53|3.53|3.52|3.31|3.5|4.41|3.69|3.5|3.62|3.81|3.81|3.91|4.12|4.06|4.31|4.12
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|14.87|13.86|11.08|10.75|11.95|9.93|9.43|8.21|8.01|8.45|7.88|7.91|7.9|7.71|7.94|6.72|6.78|6.5|7|6.91|6.91|7|7|7|6.64|6.64|7.78|7.28|6.91|6.85|7.42|6.85|7.08|7|6.95|7.14|6.46|6.55|6.69|6.45|5.85|5.65|5.66|5.65|5.63|5.5|5.04|5.22|5|5.09|4.96|5.42|5.55|5.13|4.88|5.12|5.42|5.47|5.5|5.45|5.32|4.89|5|4.95|5.35|5.54|5.18|4.95|4.75|4.7|4.72|4.54|4.08|4|4.04|4.33|3.98|4.02|4.1|4.42|4.25|4.07|4.32|4.47|4.25|4.55|4.09|4.05|4.54|4.88|4.12|4.21|4.56|5.62|5.84|5.5|6.75|6.5|6.16|6.65|6.78|6.65|6.61|6.7|6.88|6.84|6.01|6.5|6.66|6.68|6.09|6.38|6.54|6.39|5.9|6.85|5.9|6.03|5.74|5.53|6|5.49|6|7.47|6.75|7.17|6.27|7.67|7.45|7|6.83|6.74|5.67|5.05|5.37|4.54|5.25|5.5|5.46|5.7|5.75|4.28|4|4.25|3.95|4.03|4|3.98|3.91|3.7|4|4|3.99|4.01|3.98|3.98|3.57|3.17|2.82|3.12|3.02|3.02|2.85|2.85|2.9||2.95|2.88|2.99|2.86|2.62|2.77|2.8|2.83|2.7||2.6|2.62|2.73|2.75|2.75|2.75|2.73|2.73|2.62|2.4|2.28|2.47|2.47|2.38|2.5|2.62|2.5|2.52||2.5|2.5|2.5|2.75|2.75|2.5|2.25|2.5|2.56|2.75|2.78|2.78|2.56|2.75|2.75|2.81|2.75|2.88|2.62|2.62|2.91|2.94|2.66|2.84|2.81|2.75|2.75|2.53|2.62|2.62|2.31|2.88|2.75|2.41|2.28|2.5|2.62|2.53|2.12|2.25|2.34|2.56|2.59|2.25|2.5|1.94|2.5|2.38|2.44|2.47|2.5|2.12|2.5|2.78|2.78|2.78|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.3|16.64|14.9|15.11|15.45|15.8|15.37|15.65|16.24|15.23|14.46|14.6|14.4|14.87|16.22|18.15|19.68|19.58|20.6|20.81|20.11|19.9|20.28|19.09|18.67|18.64|17.43|16.83|16.45|16.25|16.75|17.32|16.74|16.78|14.29|15.03|14.04|13.8|14.44|14.18|14.26|14.33|14.2|13.25|13|12.18|11.94|12.13|11.32|11.57|11.49|11.65|12.04|11.54|9.02|9.12|9.35|15.68|14.57|16.21|16.5|16.47|15.75|15.34|15.12|14.42|14.65|13.17|13.64|14.31|13.94|14.32|14.32|13.38|13.5|13.28|12.8|12.5|11.71|11.41|9.92|9.69|8.47|8.96|9.25|10.18|9|9.35|9.62|9.74|9.5|9.45|10.4|13.84|15.17|15.36|13.7|13.05|13.5|13.55|13.6|14.13|14.38|16|14.35|13.18|12.05|11.35|10.25|10|10.96|10.48|11.92|12.29|11.97|12.61|11.4|10.72|10.4|15.11|16.21|15.91|18.51|19|21.98|24.81|24.5|26.5|28.15|28.6|25.33|26.87|26.14|26.03|25.02|24.58|28.45|31.07|30.86|36.27|32.9|30.9|31.31|36.15|38.51|36.2|35.45|40.31|40.16|41.11|38.9|34.39|34.95|31|34.21|35.45|33.16|33.86|40.72|39.2|41.28|39.85|41|41.75|41.51|42.02|45.58|47.99|45.39|48.12|49.1|51.81|53.55|53.85|56.75|58.68|56.36|57.04|59.3|61|61.97|60.05|58.42|57.34|55.5|48|47.5|40.74|41.06|41|40.31|43.5|40.62|38.12|36.38|42.36|40.88|45.38|49.62|46.62|43.56|43.62|47.88|47.31|47.81|44|46.5|45.02|47.62|48.95|47.88|47.25|42|27.88|29.19|49.44|48.12|44.5|47.25|47.5|48|46.16|54.41|52.69|48.94|58.06|54.5|55.88|51.06|48.12|55.38|57.25|50.5|47.5|47.38|42.62|46.19|49.88|45.75|61|49.31|65.25|72.75|60.62|58.75|46.62|48.44|44.12|40.88|39|47.5|43.38
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4|3.26|2.88|2.83|2.8|2.62|2.85|2.93|2.77|2.9|3.03|2.77|2.76|2.75|2.93|2.68|2.71|2.74|2.18|2.09|2.18|2.12|2.08|2.36|2.41|2.23|2.41|2.56|2.28|1.97|2.05|2.14|2.19|2.21|2.15|2.65|2.2|1.52|1.51|0.68|0.48|0.59|0.59|0.52|0.48|0.4|0.33|0.37|0.38|0.43|0.43|0.41|0.46|0.48|0.33|0.32|0.43|0.4|0.43|0.37|0.32|0.29|0.26|0.33|0.33|0.4|0.38|0.59|0.63|0.61|0.67|0.68|0.67|0.7|0.73|0.66|0.63|0.55|0.62|0.64|0.52|0.52|0.55|0.57|0.54|0.54|0.61|0.65|0.64|0.63|0.7|0.65|0.6|0.7|0.76|0.85|0.68|0.72|0.6|0.58|0.65|0.6|0.6|0.73|0.73|0.82|0.67|0.7|0.74|0.83|0.75|0.9|0.93|0.92|0.94|0.99|1.02|0.98|1.04|1.01|1|1.02|0.91|0.96|1.04|1.05|1.02|1.05|1.01|1.12|1.12|0.9|0.89|0.81|0.86|0.96|1.03|1|0.93|0.93|0.92|0.94|0.98|1.09|1.11|0.89|1.01|0.83|0.7|0.64|0.53|0.48|0.53|0.53|0.59|0.69|0.65|0.69|0.59|0.62|0.69|0.68|0.69|0.75|0.81|0.85|0.85|0.83|0.8|0.67|0.85|0.81|0.88|0.82|0.8|0.72|0.75|0.96|1|1.03|1.07|1.1|1.15|1.18|1.05|0.96|1|0.93|0.94|0.88|0.88|0.97|0.91|1|1.03|1.05|1.05|1.03|1|0.88|0.59|0.62|0.47|0.44|0.34|0.47|0.5|0.61|0.47|0.44|0.45|0.55|0.59|0.44|0.56|0.56|0.59|0.59|0.64|0.69|0.72|0.69|0.75|0.75|0.72|0.78|0.75|0.88|1.02|1.05|1.09|0.83|0.77|0.88|1|1.28|1.34|1.31|1.34|1.5|1.5|1.53|1.47|1.38|1.56|1.88|1.94|1.67|1.44|1.41|1.56|1.53
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|5.52|5.56|5.46|5.41|5.32|5.41|5.21|5.23|5.16|5.45|5.42|5.03|5.04|5|4.94|4.95|4.88|4.73|4.51|4.63|4.73|4.76|4.6|4.72|4.65|4.55|4.34|4.65|4.94|4.86|5.01|4.97|4.74|4.81|4.75|5.05||4.35|4.29|3.99|3.94|3.94|3.97|3.87|3.8|3.79|3.65|3.75|3.83|3.95|3.95|3.67|3.78|3.36|3.18|3.19|3.38|3.31|3.24|3.21|3.27|3.26|3.27|3.33|3.17|3.14|3.19|3.12|2.79|2.9|2.96|2.65|2.63|2.56|2.64|2.77|2.66|2.64|2.69|2.47|2.62|2.45|2.36|2.23|2.34|2.55|2.55|2.34|2.54|2.52|2.55|2.51|2.53|2.66|2.7|2.6|2.7|2.54|2.48|2.5|2.43|2.35|2.36|2.37|2.27|2.31|2.39|2.57|2.63|2.65|2.67|2.53|2.39|2.57|2.34|2.7|2.51|2.76|2.55|2.39|2.6|2.84|2.87|3.04|2.72|2.7|2.65|2.75|2.78|2.68|2.87|2.9|2.85|2.56|2.59|2.35|2.31|2.19|2.27|2.2|2.15|2.17|2.17|2.17|2.17|2.02|1.98|1.99|1.89|2.01|1.96|1.93|1.93|1.82|1.76|1.78|1.79|1.76|1.76|1.71|1.59|1.59|1.6|1.43|1.74|1.73|1.78|1.8|1.83|1.74|1.7|1.64|1.49|1.46|1.41|1.39|1.42|1.49|1.53|1.4|1.34|1.37|1.44|1.38|1.27|1.23|1.31|1.26|1.38|1.07|1.1|1.09|1.1|1.14|1.15|1.09|1.07|1.19|1.31|1.28|1.22|1.23|1.2|1.11|1.01|1.02|0.99|0.99|1|0.99|1.04|0.96|0.99|1.06|0.98|1.09|0.99|0.99|1|0.95|1.02|0.99|0.93|0.94|0.91|0.9|0.9|0.9|0.9|0.91|0.96|0.88|0.85|0.91|0.85|0.91|0.94|0.94|0.91|1.06|1.11|1.06|1.19|1.25|1.34|1.41|1.43|1.33|1.58|1.67|1.58|1.59
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.88|16.35|15.18|15.49|15.49|15.63|15.02|15.5|15.7|14.99|14.57|14.53|14.3|13.54|13.65|14.24|14.61|14.35|14.61|14.12|13.84|14.12|13.91|13.86|13.87||13.13|13.27|13|12.94|13.36|13.26|13.1|13.11|12.98|13.38|13.48|13.27|13.33|13.16|12.74|13.35|13.26|13.71|13.46|13.61|13.04|12.83|12.81|13.47|12.87|12.71|13.33|12.99|12.11|12.67|12.38|12.21|11.21|12.01|11.59|11.63|11.21|11.17|11.22|10.75|10.96|11.1|10.48|10.81|10.23|10.41|10.34|10.6|10.63|10.5|10.22|10.25|10.48||10.42|9.78|9.79|10.11|10.09|10.04|9.5|9.47|9.28|9.19|9.11|9.07|9.02|9.03|9.29|9.28|9.01|8.86|9|8.88|8.79|8.84|8.72|8.8|8.72|9.05|8.57|8.26|7.77|8.16|8.68|8.67|8.69|8.71|8.53|8.86|8.88|8.85|8.58|8.8|7.73|8|8.64|9.17|8.32|8.69|8.56|8.64|8.57|8.69|8.71|8.7|7.92|8.34|8.73|8.47|8.58|8.39|7.92|7.94|7.8|7.4|7.33|7.54|8.11|8.24|7.95|7.6|7.96|7.96|7.84|7.35|7.38|7.16|6.99|6.6|6.63|6.42|6.53|6.75|6.77|6.92|7.19|6.79|7.1|7.27|7.09|6.93|7.12|6.97|7.01|6.74|6.74|6.67|6.88|6.79|6.69|6.8|6.72|7.19|7.12|6.67|6.71|6.06|5.89|6|5.91|5.55|5.56|5.61|5.33|5.56|5.59|5.16|5.97|5.35|5.19|4.92|4.83|4.88|5.09|4.64|4.59|4.59|4.69|4.38|4.45|4.52|4.69|4.9|4.88|4.43|4.31|4.49|4.23|4.29|4.81|4.88|4.9|4.81|4.69|4.88|4.57|4.5|4.74|4.55|4.3|5.07|4.55|4.4|4.71|4.9|4.76|5.02|5.26||4.91|4.99|4.94|5.21|4.82|4.99|4.74|4.33|4.65|4.61|4.69|4.86|5.38|5.17|5.47|5.4
01555|15852|/equities/cutera|R2000GROWTH|11.55|10.5|9.52|9.54|11.1|11.97|11.75|12.39|12.1|11.73|12.1|12.78|11.75|14|14|13.81|13.41|12.8|13.27|13.2|12.45|12.1|12.9|13.01|14|14|14.94|14.5|15.92|14.1|14.1|14.1|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|27.73|26.62|26.4|23.8|23.65|24.34|24.17|24.5|23.7|23.91|24|23.56|23.83|23.41|23.99|24.69|23.35|23.25|23.53|24.89|22.85|22.15|22|22.24|22.06|22.16|22|22.61|23.69|19.41|19.45|20|19.02|19.52|20.24|20.95|20.76|20.78|21.43|21.97|20.42|21.7|23.39|22.74|24.49|22.15|21.01|21.34|20.03|21.3|21.65|21.7|22.03|21.07|26.2|27.6|27.75|27.7|26.2|29.5|33.52|33.2|33.9|33|32.38|33.62|36.09|35.66|32.35|32.45|30.16|31.1|34.5|35.44|35.58|39.18|35.43|36.61|38.77|38.55|34.56|33.69|34.17|31.9|30.87|31.6|29.17|28.71|28.2|28|26.09|30.29|30.25|30.9|33.75|30.25|32.2|28.91|29.25|30.7|31.05|32.21|33.61|36.99|35.42|35|32.99|34.7|31.71|31.23|29.49|27.65|27.99|26.21|26.77|28.22|29.39|29.8|25.96|25.12|21.3|21.3|24.69|25.75|22.65|30.5|32.3|34.99|34.2|39.7|37.41|40.2|40.01|44.29|42.7|43.77|43.7|45.29|42.01|38.49|35.43|33.96|34.38|34.26|38.47|37.61|37.72|37.4|37|36.75|37.84|32.72|33|31.8|35.27|35.1|35.74|33.25|39.9|42.02|43.72|38.01|39.9|40.09|46.83|49.1|50.03|44.4|51.2|49.73|52.94|44.55|48.79|54.59|56.05|59|56.5|44.8|57.27|54.35|53.7|48.88|50.55|53.74|51.75|48.6|42.94|43.79|36|35|34|32.06|30.25|32.06|32|28.89|24.44|29.03|30.59|33.44|31.12|36.16|29.44|27.27|28||24.53|25.16|24|24.95|25.63|30.03|27.88|27.75|27.38|25.12|27.27|25.09|24.12|22.03|24.5|24.62|22.8|21.62|21.5|20.64|20.03|14.5|15.25|13.34|12.56|12.88|12|10.89|11.25|11.31|12.5|12.19|10.06|12.44|13.88|14.12|15|15.81|16.12|14.62|16.72|16.69|15.5|14|13.19|12.56
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|6.23|6.25|6.17|6.25|6.12|6.47|6.47|6.64|6.88|6.55|6.58|6.36|6.25|6.38|6.5|6.3|6.29|6.42|6.28|5.97|6|6.5|6.45|6.21|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.09|12.65|12.85|12.75|14.15|14.43|14.29|15.08|14.86|14.43|13.75|13.87|13.9|13.98|14.65|15.16|16.15|16.87|17.14|17.13|18.05|17.72|16.98|16.79|16.49|16.42|17.29|17.57|17.69|18.13|18.7|19.21|17.72|18.42|18.74|19.45|19.44|20.29|20.36|20.48|20.36|20.24|21.08|22.31|21.13|19.83|18.52|18.84|17.95|18.28|17.17|17.12|17.67|17.87|18.33|17.76|17.76|16.96|16.68|16.82|16.93|17|16.61|16.68|16.45|16.63|16.89|16.87|17.09|16.86|16.64|16.55|16.87|16.4|15|15.03|15.69|15.28|13.51|13.4|13.2|13.47|13.66|13.63|13.87|13.74|13.54|13.68|14.16|14.55|14.34|14.14|14.47|14.39|14.82|14.41|14.21|14.81|15.35|16.49|16.76|16.68|15.27|14.6|15|15.04|15.29|14.62|13.89|14.78|14.62|13.52|14.38|14.57|14.97|15.14|14.71|14.71|14.53|13.97|14.81|14.95|14.76|15|15.3|15.93|16.07|16.04|16.03|16.03|16.4|16.49|16.17|17.24|17.06|18.13|16.4|15.93|15.46|15.04|13.66|12.65|13.66|14.44|14.94|15.79|15.14|15.51|15.61|15.93|14.29|12.16|12|11.2|11.01|10.58|9.74|9.98|8.76|8.35|8.72|8.67|8.98|9.09|9.84|10.13|10.45|11.14|11.11|11.08|10.87|11.14|10.68|10.31|10.78|10.26|10.26|10.31|11.06|12.51|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.53|3.15|2.94|2.43|2.45|2.28|2.16|2.07|1.86|1.96|1.98|1.87|1.92|1.92|2.15|2.1|2.08|2.06|2.23|2.33|2.25|2.18|2.28|2.07|2.15|2.15|2.22|2.57|3.15|2.56|2.55|2.18|2.2|1.95|2.1|2.38|2.23|2.43|2.08|2.57|2.6|2.86|2.41|2.45|2.16|2.5|2.5|2.63|2.55|2.53|2.65|2.5|2.48|2.74|2.44|2.78|2.85|2.73|2.5|2.6|2.69|3|3.04|2.94|2.2|1.93|2.25|1.9|1.77|1.73|1.25|1.33|1.37|1.36|1.22|1.23|1.5|1.5|1.4|1.3|1.35|1.41|1.16|1.46|0.96|0.96|1.05|0.8|0.75|0.86|0.55|0.4|0.22|0.58|0.7|0.77|0.9|0.94|0.9|1.01|1.08|1.1|1.15|1.29|1.33|1.21|1.51|1.47|1.1|1.05|1.25|1.28|1.45|1.3|1.16|1.06|1.12|1.13|1.34|1.35|1.3|1.15|1.89|1.8|1.71|1.75|1.59|1.99|2.02|2.3|1.7|2.19|2.19|2.2|2.43|2.4|2.71|2.7|2.74|2.49|2.25|2.01|2.66|2.53|2.99|3|2.8|2.66|2.41|2.1|2.11|2.58|2.5|1.06|1.08|1.21|1.11|1.34|1.25|1.45|1.65|1.73|1.3|1.4|1.55|1.81|2.31|2.26|2.21|2.06|2.37|2.5|2.94|2.37|3.03|3.27|3.3|3.26|3.95|4.95|4.9|5.07|5.1|5.7|5.61|4.96|5|4.87|5.33|5.31|5.06|6.03|6.25|6.62|6.27|6.22|7.44|7.5|7|7.75|6.03|5.23|6.02|6.53|7.45|5.62|7.69|8|8.81|12.27|12|13.75|11.88|11.25|13.62|8.75|9.94|10.5|11.09|10|10.5|11.06|12|10.56|13.25|12.31|13.19|13.28|11.25|11.25|12.12|13.38|11.5|10.88|10.88|12.03|14.12|12.84|11|19.5|20.94|20.38|23|23.38|24.12|24.25|24.94|15.25|15.5|11.75|12.03|8.94
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|84.78|83.4|81.18|78.48|79.56|85.5|70.8|71.1|72.3|72.3|71.7|68.22|53.34|58.14|70.08|66.18|77.1|73.56|81.96|84.9|87.78|87.3|100.56|101.82|101.1|99.12|102|98.16|102.54|101.88|103.92|96.3|89.04|94.44|99.54|95.04|84.72|86.4|89.7|91.5|100.14|92.52|81|82.74|79.5|72.96|66|71.64|66.6|64.68|63.78|67.32|66.36|66.24|63.66|64.32|67.02|61.2|49.98|53.16|53.1|39.54|38.76|39|31.56|33.6|36|35.22|37.56|41.28|40.62|40.8|44.04|44.64|40.74|41.7|41.7|40.68|40.38|38.7|36.6|37.2|35.7|37.08|36.3|37.5|34.8|32.82|31.2|31.5|30.6|30.96|33.12|35.64|36.12|38.28|38.76|39|36.6|38.58|41.7|43.62|42.36|40.68|40.44|37.38|35.4|32.94|32.94|33|32.04|31.2|33.48|31.8|32.7|33.18|34.8|34.5|25.5|25.5|24.72|27.6|28.26|29.94|33.06|34.2|34.44|35.58|35.16|35.82|35.94|36.6|39|41.28|42|36.66|37.5|35.19|32.88|30.78|33.6|32.46|34.2|52.62|54.3|57.54|57.6|55.8|57.3|68.4|61.8|55.68|59.52|55.5|53.58|52.41|53.1|51.78|49.92|41.58|35.46|34.8|35.85|34.8|36|38.64|40.26|39.96|39.66|44.46|42.24|42|41.79|43.5|42.6|45.9|46.26|41.76|39.3|37.56|37.44|37.02|36.63|37.86|37.98|40.02|32.88|33|35.438|31.5|33|31.125|31.125|27.75|27|27.75|28.125|30|30.75|33.938|28.5|28.5|19.125|24.188|24.938|29.625|29.25|29.625|30.094|33.375|32.625|28.875|30.375|36.375|41.531|35.625|58.5|53.625|60|42.188|42.75|42|43.125|46.125|47.438|47.625|53.25|44.625|38.25|42.375|42.375|33.188|33|33|34.875|32.812|26.438|33.75|24.75|36.375|41.625|48.75|51|59.625|66.75|55.125|50.25|42|42|35.438|45|29.625
01567|17460|/equities/usa-technologies|R2000GROWTH|12.57|11.73|11.45|12.67|11.07|11.35|12.67|12.2|14.45|12.2|13.04|14.07|13.79|15.2|15.01|15.95|16.14|15.95|15.95|17.36|16.42|18.29|18.76|18.58|19.7|21.11|22.52|24.86|28.61|30.96|24.39|22.52|17.83|17.83|17.83|19.7|20.64|20.64|20.64|19.7|20.64|24.86|16.65|16.89|15.01|15.01|19.23|20.64|22.99|25.33|27.68|28.15|31.43|31.43|30.96|29.08|34.24|37.53|37.53|37.53|42.22|38.47|46.91|34.71|37.53|35.18|37.53|40.34|45.97|45.03|45.03|38|42.22|41.28|56.29|33.31|32.84|30.96|26.74|31.9|33.77|18.76|17.83|16.42|16.42|15.95|16.89|16.89|17.36|16.89|18.01|17.83|17.83|18.29|18.29|18.76|17.36|17.83|18.76|18.76|19.23|18.76|15.95|15.95|14.54|15.01|15.48|17.07|14.07|15.95|16.89|19.23|17.36|15.95|26.74|18.76|19.7|16.89|17.36|16.89|18.29|20.64|17.36|19.7|20.64|23.45|18.76|24.86|29.08|31.9|36.12|29.08|33.77|34.71|36.59|36.12|37.53|42.22|40.34|42.22|45.97|37.53|38.47|39.4|39.4|43.63|47.85|58.17|45.5|40.34|45.03|41.75|42.22|49.72|38.47|40.81|52.54|51.6|64.73|52.54|55.35|50.66|56.29|59.11|75.05|84.44|66.61|63.8|69.43|91|87.25|65.67|68.49|69.89|75.05|76.93|77.87|72.24|81.62|84.44|93.82|93.82|92.88|96.63|102.26|101.32|105.08|103.2|117.27|123.14|123.14|136.04|158.32|85.02|111.41|105.55|102.61|111.41|111.41|120.2|111.41|87.95|73.3|73.3|93.82|90.89|96.75|96.75|114.34|123.14|126.07|129|117.27|134.86|140.73|123.14|94.76|96.75|93.82|90.89|85.02|96.75|105.55|102.61|131.93|143.66|143.66|158.32|129|146.59|175.91|175.91|134.86|175.91|211.09|258|240.41|228.68|211.09|293.18|263.86|301.98|322.5|307.84|299.05|281.45|328.36|284.39|345.95|378.2|381.14|316.64
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6.15|6.45|5.45|5.48|5.38|5.54|5|5.73|6.43|6|5.55|5.57|4.52|9.56|10.1|10.2|10.12|10.09|10.9|11.24|10.7|15.75|16.01|16.28|16|15.95|16.07|15.8|18.15|17.95|18.04|18.1|17.1|17.28|16.95|16.9|16.35|16.5|17.05|17.51|18.65|18.62|18.05|16.1|15.6|15.61|15.6|15.95|16.35|16.9|16|16.45|16.44|17.05|16.05|16.25|16.2|15.5|15.2|16.1|14.98|15|14.02|13.5|13.38|13.59|13.83|12.25|12.25|12|11.36|10.96|10.9|11.3|10.96|11.35|11.13|10.15|11.72|11.98|9.83|9.87|9.87|10.4|11.03|10.75|10.95|10.1|10.45|12.1|12.05|13|13.95|12.85|12.95|13.05|12.75|12.65|13.2|13.85|13.41|13|12.65|15|15.2|14.24|15.95|16.75|15.3|15|15.77|14.75|17.3|17.35|16.75|16.5|15.9|14.3|13|12.1|13.8|14|13.95|15.05|14.75|14.22|13.75|14.7|13.95|12.31|12.2|13.75|14.24|13.07|11.78|11.25|10.28|10.11|9.2|8.84|9.15|9.19|8.97|7.9|7.9|7.3|7.05|7.27|6.12|5.74|6|5.95|6.05|6|5.45|6|6|6.5|6|5.45|5.4|3.44|3.6|3.25|3.35|3.45|3.52|3.5|3.5|3.7|3.8|3.2|4.01|3.75|3.7|2.45|2.5|2.15|1.67|1.73|1.6|1.56|1.25|1.3|1.15|1.15|1.21|1.25|1.39|1.48|1.45|1.3|1.02|1.05|1.05|1.07|1.21|1.8|1.94|1.44|1.25|1.25|1.12|1.31|1.25|2|2.31|2.5|2.75|2.94|3.31|3.31|3.5|4|4|4.44|4.38|4.5|3.75|3.56|3.94|4.31|3.94|4|4.44|4.06|4.31|4.81|4.38|4.56|4.75|4.88|4.94|5.12|5.12|5.5|5.06|4.94|4.94|5.25|5.25|6.06|4.56|5.12|4.94|4.5|5.19|5|4.75|4.5|5|5.19
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.24|5.81|6.16|5.88|6.1|6.05|6.21|6.25|6.25|6.14|6.16|5.31|5.3|5.1|5.5|5.7|5.59|5.9|6.07|5.34|5.63|5.64|5.9|6.25|6.22|5.75|5.82|5.8|6.31|6.85|7.05|7.06|6.32|6.85|7.01|7.6|7.16|7.6|7.8|7.99|7.89|7.39|8.3|8.5|8.1|6.65|6.06|5.97|6.15|6.21|6.2|6.95|6.6|6.38|5.86|5.54|5.2|4.9|4.8|4.99|4.94|5|4.9|4.95|5.47|5.45|5.5|5.36|5.29|5.5|4.27|4.32|4.67|4.35|4.91|5.15|5.1|4.05|4.21|4.24|3.61|3.65|3.95|3.43|3.04|3.16|3|3.15|3.15|3.12|2.7|2.7|2.82|2.92|2.95|3|2.76|2.8|2.68|2.75|2.82|2.86|2.77|2.61|2.73|2.49|2.43|2.2|2.32|2.62|2.95|2.8|3.04|2.81|3.04|3|2.8|2.8|2.75|2.71|2.89|2.99|3.05|3.07|3.03|3.33|3.41|3.76|3.4|3.2|3.11|3.25|3.3|3.35|3.24|3.35|3.55|3.6|3.73|2.95|3.06|3|3.09|2.85|2.79|2.71|2.56|2.57|2.45|2.39|2.74|2.95|2.12|1.88|2|1.6|1.45|1.41|1.45|1.27|1.39|1.35|1.33|1.35|1.59|1.81|1.94|1.7|1.43|1.58|1.61|1.58|1.59|1.44|1.56|1.7|1.75|1.87|1.78|1.85|1.79|1.83|1.81|1.86|1.45|1.5|1.51|1.06|1.25|1.67|1.47|1.56|1.56|1.94|2.09|2.19|2.38|2.3|1.94|2.42|1.5|1.5|1.81|1.81|2|2|2.12|2.97|3.03|3.62|3.28|3.38|3.66|3.5|3.48|4.41|4.56|4.62|4.45|4.36|6.39|5.8|5.84|5.97|6.69|7.28|7.12|5.25|5.5|4|4|4.31|3.94|4.75|7.41|6.62|7.5|8.69|6.5|10.5|14|17.75|19.12|22.38|15.75|13.62|13.5|12.94|13.25|11.56|12.19|10.94
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|0.38|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.74|1.67|1.71|1.76|1.63|1.69|1.63|1.61|1.69|1.49|1.56|1.32|1.27|1.29|1.22|1.21|1.32|1.42|1.44|1.41|1.37|1.64|1.65|1.61|1.36|1.4|1.5|1.47|1.57|1.84|1.94|1.5|1.35|1.12|0.95|0.93|0.94|0.97|0.79|0.73|0.7|0.72|0.69|0.69|0.79|0.75|0.7|0.76|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.72|0.81|0.81|0.81|0.84|0.85|0.84|0.85|0.85|0.88|0.86|0.88|0.87|0.86|0.9|0.9|0.87|0.84|0.81|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.78|0.79|0.81|0.82|0.81|0.78|0.82|0.87|0.86|0.89|0.9|0.84|0.94|0.92|0.9|0.89|0.87|0.91|0.93|0.93|0.91|0.92|0.92|0.91|0.87|0.83|0.81|0.85|0.82|0.77|0.79|0.79|0.81|0.82|0.79|0.7|0.67|0.7|0.69|0.62|0.62|0.64|0.64|0.59|0.58|0.6|0.61|0.63|0.6|0.6|0.6|0.59|0.59|0.55|0.54|0.5|0.52|0.49|0.5|0.51|0.52|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.53|0.54|0.57|0.53|0.54|0.59|0.6|0.62|0.58|0.52|0.55|0.49|0.47|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.43|0.44|0.45|0.46|0.48|0.51|0.47|0.46|0.33|0.44|0.45|0.44|0.46|0.47|0.43|0.44|0.43|0.44|0.42|0.37|0.37|0.34|0.32|0.33|0.33|0.35|0.31|0.32|0.34|0.35|0.34|0.32|0.34|0.37|0.35|0.4|0.44|0.37|0.35|0.35|0.34|0.32|0.32|0.32|0.36|0.37|0.32|0.32|0.35|0.32|0.36|0.35|0.34|0.34|0.38|0.33|0.3|0.3|0.33|0.3|0.37|0.3|0.34|0.35|0.38|0.32|0.3|0.32|0.32|0.31|0.31|0.32|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|11.25|10.59|10.67|10.69|10.7|10.83|10.85|10.95|10.95|10.85|11.72|12.09|11.7|11.93|11.95|10.73|12.1|12.11|12.76|11.77|11.3|10.45|10.36|10.09|10.3|10.28|10.5|10.56|10.67|10.55|10.7|10.65|10.2|9.52|10.15|10.2|10.25|10.36|10.4|10.69|10.51|10.68|10.54|11.03|10.95|10.23|10.5|10.55|10|11|10.9|11.58|10.98|10.72|8.39|8.99|8.96|8.5|7.94|7.44|7.27|6.99|6.97|7.13|7.05|7.14|7.13|7.2|7.2|7.14|7.15|7.15|7.2|7.2|7.03|6.91|6.95|7|6.78|6.9|6.93|6.88|6.7|7|6.7|6.96|7|7.19|7.13|7.19|7.07|7.24|7.27|7.23|7.07|7.08|7.2|7.35|7.5|6.72|7|7.01|7.06|7.49|7.89|7.49|7.3|7.15|7.1|7.21|7.15|7|7.3|7.44|7.3|7.3|7.5|7.9|8.5|8|7.1|7.15|7.15|7.49|7.75|7|7|7|8.05|8.15|8.3|8.45|8.95|9.2|8|7.5|7.26|7|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.14|18.13|17.21|17.34|17.58|18.02|17.85|18.02|18.31|18.5|17.98|17.57|17.24|17.38|17.27|17|18.8|18.83|19.36|19.88|19.34|19.07|19.6|19.95|19.65|19.31|19.35|20.87|21.2|19.91|20.89|20.79|19.94|19.56|21.05|20.5|20.56|20.77|21.25|20.08|20.92|20.94|20.34|20.55|20.75|20.5|20.12|20|19.85|20.33|19.7||20.29|19.52|18.45|18.98|18.97|19.49|19.12|20.26|20.2|19.72|20.25|19.1|19.8|18.2|19.12|19.64|19.5|18.27|18.33|18.37|18.22|17.48|17.32|17.62|17.02|17.06|16.47|16.64|16.79|16.57|16.61|16.73|16.69|16.4|17.1|17.38|16.95|16.96|17.1|16.69|16.13|16.81|17.36|17.21|16.09|15.77|16.66|15.6|16.27|16.61|15.45|16.06|16.65|16.8|16.25|16.49|16.21|16.49|16.72|16.84|17.48|17.4|17.77|17|16.66|17.3|17.39|17.25|15.15|16.95|17.44|19.43|17.47|16.57|15.99|17.95|18.58|19.52|19.16|19.75|18.04|17.96|18|17.61|17.48|17.62|17.44|17.48|17.01|17.43|17.32|17.44|17.62|17.5|17.59|17.06|17.21||17.2|17.15|16.89|16.9|16|16|16.65|16.86|16.99|16.75|16.85|16.94|16.58|16.21|16.69|16.75|16.97|16.25|16.5|16.25|16.69|16.85|16.21|16|15.76|16.5|16.5|16.6|17.72|17.8|17.47|17.2|15.78|15.5|15.3|15.62|15.5|15.5|15.25|15.06|15.56|15.81|15.69|15.25|15.81|15.31|15.87|16.75|15.81|15.75|15.37|16|16.94|15.75|15.56|14.81|14.12|13.75|14.12|13.84|14.12|14.44|14.5|14.5|14.37|14.25|14.34|14.28|14.25|14.41|14.69|14.12|13.87|13.69|13.94|13.75|14|14.31|14.44|14.44|14.62|14.56|14.5|14.41|14.19|14.25|14.5|14.37|14.5|14.5|14.5|14.5|14.44|14.94|13.19|13.12|13.37|14.5|15.06|15.25|15.75|15.81
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|15.13|15.26|17.24|17.25|16.8|16|15.65|15.28|15.18|14.75|14.7|14.93|14.2|14.89|14.97|13.86|13.81|14.3|15.75|15.4|15.33|14.4|14.3|13.57|13.25|13.6|13.65|13.24|13.9|14|14.37|13.75|12.55|12.7|13.34|14.29|14.38|13.75|12.82|12|13.18|13.59|12.75|14|14.31|14.49|13.8|14.6|14.73|14.25|13.4|13.75|14.25|12.69|12.28|12.26|12.31|11.98|12.01|12.5|12.68|12.35|12.1|12.05|11.1|11.1|10.54|11.8|11.15|11.62|11.09|10.01|9.9|9.5|9.62|8.3|8.54|8.2|8.26|8.65|8|8.23|8.03|7.25|6.94|6.85|6.41|5.5|5.99|6.15|6.4|6.7|6.8|6.8|7.1|7.03|6.8|6.81|7|7|7.01|7.5|7.1|6.98|7.18|8.15|7.76|8.01|7.21|7.75|7|7.13|7.64|7.15|7.25|7.48|7.09|7.04|6.69|8.1|7.99|8.6|10.25|9.79|8.55|7.79|7.42|8.09|7.51|8.3|6.87|7.18|6.8|7.35|7.95|6.13|6.41|5.71|5.38|5.06|5|5.04|5.01|5|5.06|5.2|5.17|5.29|5.3|5.35|5.3|5.15|5.13|5.49|5.42|5|4.8|4.57|4.38|4.32|4.73|4.65|4.1|3.75|4.8|4.78|4.9|5|5.25|5.23|5.45|5.03|5.18|5.21|5.49|5.45|4.64|4.24|3.65|4.13|4|3.1|2.4|2.43|2.6|2.64|2.5|2.3|2.55|2.28|2.73|2.62|2.62|2.7|2.75|2.75|3|2.94|2.98|2.88|2.98|3|3.12|3.38|2.88|3.36|3.09|3.12|3.61|2.98|2.91|2.83|2.81|2.81|3|3|2.86|2.75|2.61|2.62|2.78|2.81|2.41|2.12|2.09|2.06|1.88|1.59|1.66|1.59|1.56|1.5|1.5|1.58|1.53|1.56|1.5|1.5|1.56|1.5|1.47|1.5|1.56|1.38|1.47|1.47|1.47|1.25|1.25|1.31|1.19|1.22
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.78|6.66|7.24|7.19|8.39|7.48|7.21|7.3|6.4|6.4|5.5|5.45|5.22|5.2|4.8|4.6|5.11|5.38|5.33|5.1|5.3|5|5.45|5.2|4.85|4.5|5.55|5.82|6.09|5.75|6.09|6.03|6|5.66|5.73|6.41|6.35|6.98|6.6|6.89|7.06|7.98|8.05|7.07|5.85|5.87|5.55|5.8|5.12|5.42|5.37|5.75|6.14|6.2|5.35|5.88|5.95|6.37|6.11|7.02|6.98|6.46|5.64|5.89|5.18|5.5|7.6|7.65|8.15|8.05|10|9.6|10.37|10.01|9.85|9.16|8.4|9.03|8.57|8.2|6.85|6.9|6.48|6.98|7.11|6.12|5.77|6.05|6.28|8|7.2|5.5|4.89|4.8|5.68|6.76|7.22|6.55|5.9|7.01|6.7|5.57|4|3.96|4.25|4.07|4.3|3.3|2.7|2.41|2.74|2.91|3.21|4.6|2.2|3.1|3.2|9.5|10.2|9.1|11.45|11.35|15.4|16.06|23|25.35|27.7|28.98|28.4|28.15|28.75|31.31|29.36|26.7|25.28|23.45|20.5|22.6|23|26.2|25.2|24.4|26.25|25.55|27.5|29.7|27.75|28.65|29.7|30.05|28.79|26.8|27.5|29.8|28.95|30.2|31|31.75|34.45|34|38.91|37.75|37.85|29.75|34|33.9|35|42.1|41.2|42|43.75|39.6|41.18|39.9|36.7|41.15|36.87|34|33.4|33.09|30.02|35.55|28|24.56|27.75|28.67|29.8|27.31|26.09|24.3|20.6|24.15|27.1|26.69|27.04|27.65|27.3|25.85|22.5|27|23.12|30.25|30.75|33.12|32.42|28.29|30.33|32.83|29.04|25.58|24.67|21.92|18.58|21.12|23.67|21.92|20.25|19.25|17.75|17.5|16.08|16.42|16|15.08|15.83|17.12|15.92|15.42|14.58|13.58|13.5|13.25|11.58|12.92|13.67|14|13|12.67|12.17|11.75|12|14.75|12.33|13.79|15.83|13|12.08|11.25|10.54|9.58|9.04|8.83
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|30.9|31.32|30.6|30.5|30.5|30.98|29.58|30.22|30.53|29.87|29.29|29.29|28.3|28.65|28.35|28.2|29|28.54|28.49|28.35|27.5|27.16|28|27.65|26.7|26.2|24.44|26.2|26.6|27.65|28.75|33.85|32.3|32|32.75|32.5|32.5|32|30.9|30.8|30.5|30.4|29.95|30.5|30.25|30.15|29.59|29.8|29.45|29.71|28.7|28.9|28.3|28.1|27.7|27.9|27.7|27.9|27.22|27|26.95|27.4|27|26.86|27.55|26.8|27.8|27.55|27.4|28|27.35|26.64|26.7|26.61|27.5|27|26.9|26.09|26.9|26|26.8|26.8|26.6|26.7|26.06|26.84|25.8|26.45|26.4|25.7|25.5|26.25|26.45|25.7|25.75|26|26.2|26.25|26.5|26.3|26.46|26|26.2|26.15|25.8|27.4|26.65|26.8|24.65|25.35|26|26.35|27.25|27.91|26.8|26.57|27.1|26.05|26.6|27|27.8|25.65|25.86|26.15|25.66|25|24.75|24.9|24.22|24.35|24.7|24.9|23.65|23.6|24.24|23.09|24.05|23.85|24.04|24.89|24.9|24.49|24.13|24.08|23.7|23.82|23.71|23.7|23.47|23.98|24.15|24.15|24.2|24.25|25.5|25.18|25.19|25.3|25.1|24.9|25.25|25.3|24.95|23.3|23.5|24.02|23.1|22.8|22.78|21.75|21.55|21.4|21.5|21.8|21.36|21.68|20.6|19.51|21.3|21.57|23.45|23.3|22.03|21.25|21.15|21|19.9|20.46|20.3|19.45|19.65|20.85|20.49|20.01|20.14|20|19.9|19.95|19.44|19.38|19.38|19.75|17.94|17.5|18.19|17.81|17.75|18|17.19|17.56|17.69|17.5|18|17.56|17.75|17|17.12|17.44|17.62|17.69|17.75|18.06|18.12|16.94|18.06|17.81|18.69|19.06|18.06|18.31|18.25|16.19|16|16|16.12|16.12|15.88|15.25|15.31|16.06|15.88|14.81|14.25|14.69|15|15|15.5|15.5|15.75|16|16.12|15.94
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|9.62|9.56|9.7|10.37|10.55|11.2|11.3|11.15|12.18|11.65|11.06|11.28|11.21|11.43|12.88|11.79|12.68|12.43|13.24|13.45|12.45|11.15|11.04|10.86|10.6|11|11.55|11.55|15.51|15.97|15.5|14.99|14.78|14.15|13.5|14.47|13.71|13.37|12.49|11.55|11.9|12|12.24|11.03|10.38|10.03|9.95|9.88|9.47|9.7|8.6|8.9|9.41|9.32|8.72|9.35|9.45|9.2|8.8|9.05|8.82|8.98|8.85|9.2|8.2|7.17|7.17|6.92|6.8|7.09|7.1|7.08|7.33|6.96|6.61|6.8|6.5|6.5|7.12|7.25|7.88|7.38|7.65|7.85|7.3|7.78|6.71|7.55|8.07|7.95|7.65|6.59|7.08|8.3|8.85|9.02|7.8|8.1|8.6|8.51|9.15|9.8|9.35|9.18|9.4|9.3|9.4|9.5|9.45|9.2|9.18|10.07|10.75|11.7|11.35|11.1|10.68|10.49|10.97|11.95|10.82|12.47|12.25|12.6|12.7|12.4|11.2|10.8|10.93|10.9|10.55|11.32|9.55|9.3|9.55|9.65|9.38|9.38|9.22|9.21|9.05|8.69|8.55|8.38|8.21|8.32|8.68|8.1|8.52|9.15|9.12|9.1|8.86|8.07|9.05|9.15|9.48|9.43|9.53|9.6|9.38|9.25|9.12|9.15|9.26|9.18|9.35|9.21|9.1|8.9|8.97|8.79|8.64|8.55|8.36|8.35|8.8|8.95|8.53|8.9|8.25|7.56|6.83|6.14|6.05|6.1|6.03|5.7|5.85|5.88|5.85|6.5|6.53|6.58|6.58|6.6|6.5|6.8|6.84|6.44|6.31|5.81|5.66|5.5|5.81|6.38|6|5.88|5.88|6|6.03|5.88|5|4.81|4.75|4.66|4.5|4.47|4.31|4.28|4.34|4.38|4.62|4.19|4|4.09|4.06|3.94|4|4.06|4.03|4.06|4|4.06|4.03|4.03|4.69|4.84|4.56|5|4.88|5.06|5|4.81|4.91|4.28|4.72|5.25|5.5|5.44|5.88|6.12
01596|21106|/equities/diebold-inc|R2000GROWTH|52.39|47.95|45.25|46.75|46|47.89|47.6|48.51|49.87|49.22|48.94|47.97|46.75|45.29|46|46.4|49.65|49.3|51.22|51.91|50.14|51|50.25|49.13|47.67|47.45|47.03|45.96|49.05|46.35|47.96|47.97|47.8|47.08|48.9|51.5|52.87|52.4|53.1|52.62|52.23|53.3|54.13|53.75|54.27|53.02|51.85|53.8|51.95|53.22|51.8|55.91|56.2|56.9|55.8|53.02|53.44|53.8|50.7|51.75|50|50.71|49.5|47.8|47.75|46.4|45.43|42.9|42.87|45.2|44.75|42.25|43.24|41.36|41.78|40.07|38.99|39.3|40.54|40.27|38.26|37.72|36.35|36.5|34.11|35.8|35.05|35.42|36.38|36.65|35.9|35.44|35.15|40.74|40.5|42.86|41.15|41.08|40.79|39|39.2|40.25|39.56|36.69|37.29|36.5|35.9|34.23|32.81|31.85|33.1|35.38|36.09|36.6|35.6|37.2|37.55|36.26|34.45|33.4|34.2|34.4|37.08|37.1|36.35|37.69|38.75|39.3|40.25|39.85|37.2|38.26|37.2|39.33|40.11|38.85|40.65|39.35|38.49|39.18|38.72|36|36.85|36.15|38.45|38.75|40.66|41.04|42.74|41|40.89|39|38.4|38.55|39.95|39.13|36.75|38.26|36.1|38.6|39.63|37.75|37.9|33.01|33.26|35.62|37.75|36|35.15|34.6|34.37|33.52|31.28|31.21|29|32.16|31.32|31.6|32.5|31.57|31.67|30.43|31|31.86|32|28.14|28|27.3|27.65|28.12|27.38|27.8|29.4|28.65|29.8|30|28.3|28.3|28.44|33.06|33.12|33.25|32.94|31.62|32.94|31.5|30.19|29.44|26.38|27.25|25|25.56|24.94|25.19|26.62|25.75|28|28.94|27.94|28.56|28.94|30.25|28.56|28.06|27.44|28.19|28.69|27.94|28.62|31.5|31.44|32.62|30|29.25|30|31.25|28.88|27.31|26.25|26.94|26.88|27.06|26.75|24.31|26.5|24|22.94|23.19|22.56|21.88|23.69|25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|33.14|30.05|27.62|26.85|27.38|29.41|27.35|27.37|27.75|27.47|27.8|26.94|26.55|25.92|27.3|26.52|26.5|26.97|27.48|26.77|23.95|20.5|21.14|20.11|21.1|20.68|23.48|24.32|26.22|24.46|24.54|25.51|23.75|25.24|26.18|29.11|28.29|27.65|29.91|28.87|27.37|27.69|27.82|27.81|24.16|23.44||25.35|24.24|23.69|20.84|21.18|19.48|20.93|21.52|21.23|21.52|22.09|20.54|19.22|18.88|19.42|17.54|17.25|17.15|16.06|16.75|17.25|14.85|20.52|18.39|18.79|15.47|14.53|12.35|12.88|12.8|12.89|12.5|13.04|10.89|9.69|9.48|9.87|9.62|8.63|8.02|7.88|7.78|8.29|8.24|8.8|9.25|9.59|9.85|10.14|9.6|8.74|7.9|9.06|11.22|10.34|11.12|11.25|10.38|10.17|10.22|10.28|8.63|6.72|8.64|8.28|8.57|8.28|8.54|9.12|8.22|8.15|7.25|7.03|6.63|7.05|7.92|8.82|8.65|10.6|11.34|12.7|13.6|13.91|13.3|13.55|13.55|13.37|12.6|12.5|13.64|12.34|10.94|10.13|9.47|10.87|11.13|11.67|12.76|14.55|15.07|14.26|14.6|16.41|15.47|18.43|17|16.6||13.85|13.08|13|12.35|10.54|11.12|11.87|11.7|8.42|9.3|9.98|10.47|12.28|12.03|11.43|11.22|11.59|12.72|12.18|12.25|13|12.38|10.97|10.48|9.22|8.85|8.13|7.14|7.26|6.29|5.83|5.72|5.62|5.79|5.31|6.08|6.17|5.71|4.98|4.75|4.27|4.79|3.73|3.79|3.42|3.5|3.83|3.02|3|2.95|2.71|2.65|2.7|2.59|2.5|2.54|2.54|2.67|2.54|2.67|2.31|1.87|1.83|1.92|2.08|2.09|2.14|2.35|1.92|1.83|2.25|2.29|1.71|1.5|1.35|1.35|1.33|1.34|1.23|1.35|1.31|1.34|1.33|1.29|1.29|1.35|1.35|1.33|1.36|1.44|1.37|1.45|1.54|1.46|1.5|1.73|1.71
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.07|13.4|12.96|13.3|13.55|14.04|13.25|13.38|13.89|13.57|13.38|13.15|12.71|12.78|13.37|13.28|13.86|14.01|13.98|13.95|13.72|13.54|13.35|13.35|13.2|13.21|13.22|13.65|14.18|14.04|14.25|14.49|13.51|12.81|13.4|13.95|13.68|13.38|13.62|14.02|14.03|14.4|14.22|14.32|15.07|14.75|14.38|14.5|13.7|13.38|12.72|13.07|13.12|12.44|12.1|12.45|12.35|12.38|11.95|13.07|13.15|13.22|13.28|12.9|13.05|12.13|11.95|11.53|11.38|11.5|11.55|11.5|11.65|11.85|12.1|11.97|11.12|11.53|12.07|12.45|11.75|11.74|11.62|11.82|11.69|11.97|10.55|10.22|11|11.25|11.53|11.9|12.68|13|13.32|12.35|12.9|12.95|13|13.49|14.18|14.5|14.2|14.93|14.7|14.69|14.37|14.17|13.71|13.01|13.4|13.5|14.37|13.68|13.45|13.55|13.01|13.39|12.69|13.26|12.8|14.09|14.86|14.75|14.51|14.35|14.42|14.35|15.22|15.8|15.63|15.35|15.25|15.62|16|15.25|15.04|15.28|15.21|14.38|13.61|13.1|12.97|12.88|13.26|13.58|13|14.54|14.68|14.68|14.78|13.38|14.51|14.95|15.32|14.49|13.91|13.01|13.22|12.57|12.79|11.34|11.36|8.97|13.1|13.27|13.43|13.12|13.34|13.26|13.25|13.22|13.36|12.7|12.8|12.48|12.24|12.39|12.46|11.64|11.46|11.44|11.07|11.3|10.39|10.15|10.59|9.94|10.28|9.78|10.22|10.78|10.29|10.23|10.54|10.31|9.69|9.14|9.19|9.98|10.19|9.91|9.56|8.59|10|8.63|8.53|8.59|8.34|8.54|8.36|8.39|7.66|7.72|7.15|7.53|8.53|8.66|8.69|9.56|8.66|8.75|8.34|9.84|10.69|10.95|11.25|11.34|10.94|11.81|9.75|10.06|9.75|10.41|10.41|10.75|9.72|9.81|9.58|9.5|9.75|9.87|10.25|9.75|14.81|15.5|15.81|16.19|16.06|16.5|15.33|15.66
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.19|18.82|18.25|17.86|18.9|19.6|17.46|16.03|16.3|16.26|17.27|16.98|16.73|17.21|18.75|19.58|19.19|19.2|19.7|19|19.15|18.99|19.26|17.99|17.93|18.4|18.47|19|19.23|18.71|18.83|18.25|15.48|15.95|16.44|16.42|16.08|16|16.44|17.01|17|16.89|17.02|17.05|16|16.55|16.36|15.71|17.67|17|15.97|15.3|15.85|16.5|15.3|15.13|15.4|15.43|16|14.89|13.35|13.35|13.6|13.85|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.011|0.02|0.03||0.03|0.03|0.03|0.03|0.04||0.049|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|0.069|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|0.04|0.04|0.04|0.049|0.049|0.059|0.059|0.03|0.03|0.04|0.04|0.059|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.099|0.099||0.099|0.099|0.099|0.099|0.099|0.128|0.099|0.079|0.109|0.099|0.119|0.099|0.119|0.109|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|24.73|24.96|23.62|23.97|21.37|21.66|21.21|21.79|21.41|20.33|21.43|21.3|18.75|20.29|23.15|22.72|24.85|22.31|23.91|26|23.69|25.42|26.53|26.28|26.5|22.85|22.2|18.05|22.2|22.31|22.92|23.5|23.33|22.24|23.9|27.87|27.75|29.11|29.55|28.46|30.58|32.2|33.06|30.48|26.65|25.94|22.28|24.48|25.32|26.81|22.55|24.79|27.57|24.84|17.55|18|15.62|13.4|11.85|12.86|10.75|11.61|11.85|10.2|9.6|8.96|10.05|10.15|9|7.45|7.6|7.33|7|6.17|6.6|6.88|5.34|5.43|4.55|4.85|4.35|4.17|3.85|3.62|3.24|2.4|2.5|2.55|2.72|2.59|2.66|2.73|2.84|2.8|2.58|2.1|1.97|1.87|2.04|2.01|2.09|2|2.06|2|1.87|1.45|1.43|1.43|1.44|1.46|1.48|1.53|1.66||1.74|1.75|1.99|1.55|1.64|1.64|2|1.45|1.56|1.55|1.9|2.01|2.11|2.2|2.16|2.31|2.45|2.36|2.47|2.51|2.52|2.82|2.54|2.7|2.77|2.76|2.7|2.51|2.55|2.52|3|2.3|2.49|2.15|2.23|2.08|2.33|2.34|2.27|2.25|1.96|1.98|1.56|1.36|1.5|1.35|1.46|1.6|1.71|1.85|2|2.01|1.9|2.04|1.86|2.07|2.16|2.26|2.51|2.53|2.66|2.76|2.87|2.75|2.77|2.7|2.65|2.7|2.48|2.75|2.6|2.4|1.97|1.95|2.28|2.53|2.88|3|3.09|3.06|3.94|3.98|3.88|3.38|3.25|3.11|3|2.78|3.28|3|3.62|3.69|4.12|4.94|4.75|4.25|4.25|4.62|3.5|3.88|4.5|4.88|5|4.03|3.88|3.5|3.44|3.62|3.44|3.38|3.38|3.75|3.62|3.38|2.81|3|3.12|2.94|2.81|3|3.5|3.12|3.05|3.25|3|3.69|3.81|4.62|3.75|4.56|5.31|4|4|3|2.7|2.94|2.94|3.06
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|41.52|39.99|37.94|37.7|37.95|37.86|34.01|35.05|34.13|30.64|30.7|30|28.36|30.28|32.02|30.25|31.38|30.84|31.41|31.36|31.99|35.03|34.31|34.09|33.72|31.9|32.63|32.67|30.21|29.05|31.15|33.33|31.5|31.41|32.62|34.65|34.76|36.8|36.56|33.65|33.96|32.88|33.97|33.8|31.5|31.86|29.94|31.43|31.71|32.83|31|31.67|32.07|30.8|28.41|30.35|30.29|29.63|27.53|30.9|33.08|33.87|34.37|31.76|32.96|32|33.6|34.07|31.05|30.81|29.95|28.25|25.4|27.03|23|21.85|22.15|19.72|21.65|21.8|19.32|17.55|17.99|18.48|17|16.63|16.34|16.4|17.24|16.39|15.87|14.59|14.22|14.99|15.11|13.5|14.52|14.7|15.14|15.15|15.25|15.68|15.81|16.11|15.97|16.19|15.8|14.86|12.88|15.35|16.95|15|16.1|17|17.1|17.17|15.04|16.25|16.78|17.17|16.84|17.8|19.25|19.38|16|15|14.3|14.75|13.82|15.46|16.66|16.85|17.5|17.25|16.1|13.8|15.06|16|17.55|19.51|20.5|20.99|20|20|20.01|20.75|20|20.1|21|20|20.5|20.37|19.5|18.88|19.6|19.6|18.66|19.38|19.5|18.5|17.3|17.1|17.05|13.6|16.01|16.6|16.4|16.5|15.96|16.95|17|17.15|17|16.7|16.25|17.49|14.8|13.9|14.7|13.76|14|11.2|10.85|10.7|10.3|9.96|9.85|10.05|10.34|9.56|9.28|8.69|8.5|8.5|9.25|9.25|8.88|9|8.88|8.69|10.25|10.38|9.06|9.62|8.38|9.25|10.12|10.62|11.25|12.44|10.88|11.25|11.12|10.25|12.19|13.5|13.34|11|11.38|11.62|11.75|12.09|11.5|12.25|12.5|15.12|14.88|18|16.5|16.25|17|20.69|17.75|18.69|18.75|18.38|20.25|17.5|12.62|18.69|19|20.62|21.44|28.69|27.75|28.75|29.62|31.06|31.25|29.88|29.75|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|1.43|1.46|1.42|1.76|1.62|1.61|1.6|1.63|1.5|1.61|1.44|1.35|1.51|1.39|1.7|2.14|2.26|2.2|2.32|2.48|2.58|2.56|2.51|2.61|2.88|2.68|3.06|2.91|3.35|2.73|2.29|2.35|2.61|2.6|2.49|2.5|2.66|2.67|3.19|2.7|3.1|2.44|2.22|2|2.05|2.32|2.35|2.45|2.6|2.46|2.79|2.54|2.57|2.81|2.92|2.9|3|2.92|2.85|3.02|2.95|3.03|2.95|3|2.95|2.38|2.29|2.24|2.15|2.09|2|2.06|2.25|2.9|2.23|2.38|1.64|1.52|1.4|1.29|1.28|1.25|1.29|1.39|1.37|1.47|1.41|1.44|1.45|1.3|1.43|1.45|1.55|1.7|1.75|1.35|1.4|1.45|1.56|1.66|1.96|1.53|1.56|1.9|1.35|1.66|1.55|1.33|1.6|1.87|1.9|1.81|1.85|1.94|1.7|1.81|1.75|2.12|2.26|1.51|1.71|1.71|2.24|2.2|2.26|2.34|2.17|2.32|2.36|2.18|2.19|2.36|2.48|2.66|2.83|2.81|2.91|2.75|2.6|2.5|2.81|3.29|3.55|3.85|4.07|4.02|3.25|2.95|2.8|2.46|2.61|2.75|2.96|3.05|2.97|3.05|2.81|3|3|2.73|2.14|3.08|3.31|3.88|4.35|5.59|5.82|6.95|7.75|7.29|7.11|7.65|8.2|9|8.61|9.51|9.41|9.8|10.55|10.45|10.73|11.05|10|8.85|7.72|7.6|8.69|7.67|7.02|7.81|8.84|8.5|10.38|11|10.5|10.31|11|11.38|7.88|6.88|6.62|9.12|9.19|6.25|7.19|8.72|9.92|11.5|11|15.86|12.84|9.56|12.12|13|14.06|15.88|18.94|18.06|16.16|17.12|15.75|15.06|22|19.12|18.25|14.62|14.25|14.06|15.56|15.25|13.38|16.75|19.75|21.16|21.81|21.19|13.56|35.56|30.75|32|39|43.25|51.94|55.03|43.5|43.25|40.5|21|24|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|10.41|9.89|9.65|9.66|9.7|9.73|9.53|9.79|9.97|10.18|10.22|10.3|10.05|10.39|10.82|10.62|10.42|10.52|10.94|11.34|11.1|10.99|10.85|10.62|9.88|9.82|10|10.23|9.83|9.61|9.35|9.1|9|8.94|9.25|9.79|9.37|9.92|10.19|10.26|10.2|11.04|11.1|10.94|10.98|11.11|10.71|11.14|10.47|10.27|9.76|9.88|9.56|9.47|8.75|8.56|8.33|8.78|10.39|10.96|11.07|11.33|11.04|10.75|10.75|10.12|10.31|10.43|12.1|12.34|12.39|12.46|12.63|13.1|13.32|12.56|12.4|12.44|12.79|12.45|12.25|12.11|11.86|12.5|11.9|12.14|11.41|11.52|12.12|11.7|11.5|11.56|11.87|11.88|12.73|13.21|13.46|13|13.11|13.58|13.2|13.55|12.83|12.29|12.11|12.43|13.03|12.57|11.97|12.2|12.07|12.44|13|13.5|13.63|13.64|13.56|13.1|12.69|13.28|12.2|12.95|14.35|14.62|14.19|13.39|13.47|14.12|14.78|15.4|15.04|15.82|15.2|15.88|15.47|14.22|14.55|14.85|14.61|13.78|13.38|12.51|12.4|11.06|11.96|11.84|11.53|11.47|11.49|11.31|11.18|10.43|11.94|11.34|10.71|10.29|10.19|10.03|9.75|9.31|9.26|9.08|7.97|8.03|9.12|9.25|9.75|10.29|10.5|10.69|10.49|10.5|10.75|10.64|9.57|8.97|9.15|9.12|11.1|11.28|11.03|10.02|9.88|8.8|9|8.78|8.55|7.94|7.68|7.66|7.65|7.67|7.39|7.47|7.56|7.18|7.11|6.69|6.62|6.22|6.3|6.42|5.75|6.02|6.36|6.38|6.08|6.22|6.22|6.53|5.86|5.77|5.91|6.08|6.52|6.2|6.57|6.25|6.25|6.1|6.02|5.88|5.84|6.11|6.72|6.52|5.88|5.72|5.31|6.02|5.28|5.5|5.66|5.55|6.19|5.75|5.57|4.97|4.65|5.42|5.22|5.06|4.72|4.69|5.42|5.59|5.8|5.56|4.97|4.72|5.08|4.52
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.17|5.37|5.03|5.31|5.51|5.15|5.03|5.25|5.2|5.2|4.95|5.68|4.61|4.45|5.5|4.74|4.96|5.35|5.96|6.2|6.1|6.32|7.98|8.05|8.03|8.1|8.21|8.44|10.39|7.94|7.7|7.48|6.25|6.27|6.25|6.24|6.87|6.95|6.47|6.5|6.7|6.65|6.91|5.98|5.55|5.2|5|5.4|5|4.78|4.8|4.3|5.39|4.66|4.4|4.75|4.88|4.6|4.76|5.25|4.56|4.34|4.72|4.2|4.5|3.97|5.14|4|3.71|4.44|4.5|4.25|3.99|3.74|4|4.24|3.55|3.45|3.09|3.2|3.18|2.6|2.56|2.83|2.45|2.42|2.22|2.21|2.42|2.51|2.47|2.61|3.03|2.8|3.08|3.37|3.25|3.16|3.12|3.31|3.55|3.98|4.09|3.35|3.35|3.43|3.05|2.75|2.81|3.02|2.78|3.01|3.62|3.3|3.25|2.91|2.91|2.87|2.26|2.6|2.5|2.22|2.17|2.72|2.96|4.2|3.98|4.33|4.68|6.16|6.51|8.29|7.89|9.22|8.64|10|11.11|11.01|11.24|11.31|11.45|12.48|12.11|10.85|11.83|12.92|12.5|14.91|15.96|17.44|17.06|16.12|16.85|16.05|16.39|13.95|14.08|14.37|15.27|13.25|12|10.13|9|8.56|12.3|13.44|13.45|14.45|13.81|13.81|13.9|15.3|13.12|15.3|18.85|19.98|16.96|17.1|17.2|16.05|16.05|14.3|17.65|19.64|20.04|17.97|16.59|13.05|13.72|12.62|13.16|16.75|17.06|16|18.53|22.53|20.69|22.81|17.69|19.12|17.5|21.38|22|23.69|27.06|26.06|30.31|29.06|36.31|38.81|33.66|39.25|29.09|28.62|34.34|34.75|28|22.22|17.19|14.44|12.56|12.38|12.69|9.5|12.31|13.53|13.59|12.25|12.5|9.28|9.84|8.75|7.03|10.75|10.25|11.94|11|9.12|8.06|14.12|12.62|11.69|11.88|14.31|15|13.59|19.56|18|10.88|8.81|9.25|7.69
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.44|6.39|5.5|5.81|5.61|5.2|5.39|5.77|5.8|5.61|4.47|4.57|4.73|4.05|4.05|4.05|4.05|4.2|4.11|4.202|4.05|4.1|3.901|3.97|3.92|3.96|4.15|4.05|4.51|4.511|4.618|4.513|4.59|4.61|4.59|4.5|4.45|4.45|4.45|4.7|4.75|5.11|5|4.75|4.01|3.8|4|4.25|4.2|4.4|4.15|4.5|4.3|4.22|4.18|4.35|4.18|4.2|4.23|4.52|4.85|4.64|4.43|4.211|4.11|3.69|3.95|4.3|3.92|4.65|2.98|2.799|2.81|2.92|2.95|2.95|2.9|3.07|3.15|3.1|2.97|2.91|2.95|2.93|2.92|2.95|2.98|3|3.05|3.101|3.3|3.181|3.3|3.421|3.599|3.1|2.67|2.61|2.75|3.09|3.151|3.25|3.21|3.13|3.229|3.07|3.01|2.99|2.979|2.75|3.11|3.53|3.97|3.601|3.6|3.721|3.61|3.41|4.69|4.14|4.4|4.89|4.2|5.151|5.15|5.241|5.25|5.5|5.54|5.67|5.9|5.921|6.1|6|6.15|6.6|7.1|7.15|7.6|7.15|6.73|6.71|6.51|7.09|7.285|7.1|7.275|7.1|7.25|7.98|7.69|7.99|7.44|8.705|8.4|8.045|7.89|8.26|8.13|6.3|6.765|5.85|5.67|5.05|5.15|6.98|7.25|7.885|8.36|8.8|9.6|13.49|12.75|11.11|9.75|9.12|7.39|6.25|6.595|5.24|4.3|4.045|4.06|4.2|3.99|3.75|3.25|3|3.031|3|3|3.438|3.438|3.375|3.125|3.234|3|3.25|3.234|3.484|2.625|2.594|2.125|2.312|2.375|2.438|2.438|2.375|2.203|2.422|2.344|2.688|2.625|2.688|2.875|2.75|2.938|3.031|2.953|3.188|3.094|2.969|2.688|2.875|3|3.062|3.25|3.188|3|3.406|3.375|3.281|2.562|2.562|2.688|2.938|2.75|3|3.062|3.5|3.406|3.922|3.812|4.391|4.656|4.094|3.5|3.812|2.875|2.781|3|2.938
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|22.94|23.17|22.29|22.42|22.6|22.67|22.03|22.13|22.17|21.73|21.42|20.7|20|19.75|20.01|19.73|20.29|20.96|20.04|19.79|19.51|19.73|19.52|19.65|17.33|17.31|17.57|17.37|19.69|20.6|19|19.33|17.33|16.81|17.67|19|17.85|17.92|18.17|22.13|22.3|22.59|21.43|18.55|18.57|17.23|16.6|17.45|18.71|19.57|20|20.09|21.04|20.59|19.17|21.05|22.83|21.29|19.5|16.4|15.86|14.59|13.13|13.33|13.63|13.13|12.94|12.32|12.13|12.27|11.99|11.68|12.28|12.33|12.43|12.4|11.54|11.55|10.33|9.95|9.52|8.89|9.06|9.25|8|7.86|7.61|7.67|7.77|7.77|7.67|8.71|8.65|8.79|8.67|8.69|8.65|8.13|9.3|9.17|8.27|8.25|8.31|8|7.97|7.3|7.23|7.32|6.67|7.2|7.79|8.27|9.03|8.51|8.13|8.49|8.43|8.3|8.23|7.77|7.83|8.11|8.04|9.19|10.51|10.66|10.08|9.69|10.33|9.69|9.27|9.67|8.45|9.97|8.83|7.49|6.6|6.33|5.9|5.73|4.54|4.67|4.34|4.6|4.8|4.99|4.8|4|3.67|3.67|3.4|3.33|3.27|3.33|3.34|3.31|2.51|2.4|2.57|2.57|2.49|2.37|2.6|2.47|2.51|2.53|2.6|2.66|2.9|2.4|2.41|2.37|2.43|2.47|2.47|2.51|2.5|2.5|2.5|2.57|2.51|2.51|2.5|2.53|2.63|2.45|2.5|2.5|2.51|2.54|2.54|2.54|2.58|2.66|2.58|2.68|2.67|2.62|2.64|2.57|2.92|2.96|3|2.96|2.97|2.92|2.85|3.05|3.28|3.16|3|3.17|3|3.17|3.12|3.17|3.42|3.42|3.46|3.42|3.54|3.33|3.33|3.5|3.42|3.33|3.25|3.33|3.37|3.4|3.31|3.33|3.49|3.25|3.4|3.25|3.37|3.17|3.42|3.79|3.87|3.23|3.33|3.12|3.08|2.92|3|3.25|3.17|3.17|3.1|3.21
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.37|1.35|1.39|1.25|1.32|1.36|1.49|1.51|1.34|1.29|1.23|1.07|0.77|0.78|0.73|0.65|0.72|0.87|0.9|0.82|0.93|0.9|0.96|1.07|1|1.01|1.11|1.14|1.28|1.29|1.4|1.49|1.48|1.5|1.37|1.63|1.21|1.15|1.29|1.39|1.26|1.02|1.07|1.1|1.08|1.09|1.13|1.2|1.35|1.35|1.37|1.51|1.4|1.299|1.47|1.55|1.575|1.68|1.9|2.39|3.01|1.85|1.8|1.82|1.48|1.95|2.03|1.55|1.48|1.5|1.01|1.32|1.57|1.6|1|0.75|0.65|0.63|0.48|0.37|0.36|0.45|0.45|0.42|0.48|0.55|0.49|0.5|0.49|0.5|0.55|0.84|0.48|0.53|0.48|0.39|0.39|0.4|0.37|0.55|0.86|1.045|0.46|0.51|0.7|0.72|0.86|0.99|1.12|1.59|1.827|1.74|1.35|1.68|1.77|1.95|2.88|2.54|2.6|3|3.65|4.49|4.16|4.21|4.35|4.5|3.9|3.2|3.1|3.28|2.91|3|3.1|3.119|3.7|3.45|3.55|3.51|3.75|3.47|3.65|3.9|3.82|4.3|3.6|4.35|4.34|3.9|3.5|3.255|2.51|2.99|2.75|2.97|2.7|2.99|2.77|2.99|2.52|2.4|2.4|2.5|2.6|3|3.48|3.25|3.3|3.1|3.15|2|4.23|3.25|3.25|3.22|2.7|4.3|4|4.05|4|4.05|3.81|3.35|3.05|5.65|3.09|3.26|3.22|3.01|2.875|2.719|3.531|4.125|3.875|4.125|4.5|4.375|4.812|4.688|4.562|4.969|4.438|4.344|4.5|4.594|4.25|4.25|4.75|4.938|5.203|5.188|5.219|5.25|4.5|3.906|4.25|4.75|4.875|4.656|5.188|4.812|4.938|4.875|4.938|3.312|4.25|4.312|4.031|4.25|4.062|4.312|4.312|4.438|4.438|4|4.375|5.469|4.312|4.469|4.312|4.719|4.625|5.625|5.125|5.156|6.25|3.594|2.812|2.938|2.5|2.5|2.375|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|41.9|41.08|38.5|38.25|39.52|42.38|41.77|37.71|37.58|36.12|34.55|34.28|32.27|32.38|31.77|32.25|33.73|32.56|34.5|34.6|33.25|31.64|32.83|32.94|31.86|31.8|32.03|34.55|35.8|36.75|37.3|38.3|39.35|38.5|39.02|39.35|37.38|34.25|35|34.81|34.12|35.45|34.45|33.71|35.27|37.23|35.67|33.6|33.95|34.56|34.05|33.81|34.17|34.37|33.24|32.5|33.15|31.7|29|29.45|27.95|29.7|28.61|28.75|28.47|29.45|27.91|29.2|29.75|31.97|32|32.1|32.12|34.24|31.18|31.25|28.65|25.84|25.12|24.14|24.02|23.84|23.2|23.3|22.75|24.32|22.7|22.25|23.68|23.75|23|22.4|22.43|22.89|23.35|22.93|22.01|21.43|22.14|20.6|21.46|22.6|21.7|22.85|21.65|23.55|24.45|24.46|22.24|22.5|24.32|24.34|25.75|24.62|23.98|25.2|25.02|23.45|20.93|22.32|21.48|24.05|26.05|26.1|26.1|23.4|25.38|25.75|26.3|25.88|25.5|26.25|24.35|23.34|23.02|21.79|21.7|22.25|21.4|21.99|22.6|20.12|20.75|19.98|21.12|20.7|20.23|18.98|19.55|20.49|19.67|19.25|18|16.69|16.02|16.38|15.12|15.45|15.29|14.6|15.5|15.19|14.21|13.09|13|14.97|16.27|14.95|13.95|14.29|15.45|15.95|17.32|16.4|15.35|15.07|14.06|13.09|13.75|13.46|12.75|14.2|14.62|14.75|15.69|14.5|14.03|13.48|16.32|14.97|13.28|14.43|14.43|13.75|15.3|14.38|16.25|15.57|16.25|17|17|16.44|16.41|17.44|17.5|15.94|15.91|15.84|15.31|15.97|13.91|13.06|12.5|13.91|13.69|13.12|13.28|12.53|12.41|11.19|11.34|12.38|10.44|9.47|9.75|10.12|10.12|9.88|9.41|9.91|9.75|9.5|8.56|8.97|9.53|9.56|9.5|9.84|9.78|10.44|10.62|10.88|10.62|8.84|9.62|9.5|10.12|10.12|10.56|10.66|11.06|12.06
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|201|196.8|198.9|198.75|198.5|200|193.5|196.5|197.01|196.51|188.9|178.35|166.91|166.6|169.25|167.23|170.93|169|168.9|171|162.75|164.98|166.87|162.1|157.8|155.15|157.5|156.2|153|146.8|157|163|139.4|145.69|139.75|140.5|138.65|143.5|143.2|145.48|144.26|145|141|134.06|125.95|121.29|118.57|120|122.35|119.26|113|111|108.76|107.41|105.75|105.1|104|107.25|99.72|93.35|88.82|87.36|87.02|87.49|86.4|85.1|87.01|87.21|87.7|87.85|85.5|82.35|86|85.91|85.65|80.26|79.9|83|80.5|75.45|72|66.55|65|64.05|64.4|64.51|62.26|64.5|65.9|64.4|65.53|65.89|65|64.92|64.58|65.02|65|65.54|64.3|63.6|63.89|63.49|64.14|63.76|64.7|64.45|63.35|64.45|61.45|63.55|59.49|62.6|65.36|65.75|65|67.2|66.3|67|69.4|71.15|73.01|73.8|77.75|76.7|75.1|74.1|74|70.35|67|68|66.52|67.75|67|66.3|61|60.45|60.1|61.7|63.6|61|57.1|57.2|56.18|56.2|56.16|56.34|56.03|55.95|56.55|56.9|57.65|58.8|58.7|58.4|59.94|60.35|59.97|60|60.15|60.25|60.98|60.8|60.9|60.15|63.72|64|64.45|64.32|64.6|64.45|64.6|64.4|62.45|61.35|59.1|60.12|62|63.3|63.6|63.4|64.15|65.8|66.95|67.5|60.8|60.1|61|60|60.7|61.98|64.6|65.2|65.93|65.87|65.86|66.6|67.21|70.16|73.06|73.88|69.94|67.75|68.38|71|70.94|71.06|68.44|69.06|74.56|76.69|76.88|77.88|79.06|80.88|81.69|81.19|80.31|78.56|80.56|79.5|76.12|75|77.31|74.06|74.56|75.62|75.25|73.19|71.56|72.25|68.25|67.44|67.62|67.5|67.56|67.31|65.69|64.75|64|64.88|63.75|72|72|74|75.62|75.5|77|77.06|77.75|78.25|78.19|78
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.5|6.6|6.57|6.75|6.95|6.75|6.9|7|6.65|6.76|6.7|6.9|7|6.85|6.73|6.7|7.1|7.24|6.9|6.7|6.79|6.25|6.5|6.8|6.33|5.4|6.5|7.11|7.4|7.4|7.7|7.6|7.64|7.9|7.65|8.46|7.99|7.75|7.94|7.54|7.21|7.9|7.8|6.61|6.95|6.98|6.19|5.5|5.08|4.91|4.77|4.95|4.65|4.75|4.65|4.6|4.25|4.2|4.11|4.2|4.35|4.35|4.27|4.35|4.59|4.48|4.5|4.62|4.17|4.04|3.98|4.09|4.13|3.95|3.9|3.4|3.35|3.2|2.93|2.9|2.94|2.96|3.04|3.05|3.1|3|2.95|2.9|3.08|3.15|2.76|3.21|3.3|3.31|3.16|3.11|3.2|3.3|3.19|3.28|3.06|3|2.84|2.78|2.95|3.15|3.15|3.21|2.9|3|3.25|3.1|3.15|3.35|3.32|3.12|3|2.9|2.85|2.65|2.8|3.09|3|3.3|3.15|2.85|2.74|3.05|3.18|3.15|3|3.49|3.51|3.7|3.27|3.8|3.56|3.15|3|2.91|2.95|2.9|2.67|2.65|2.95|3.15|3.08|2.9|3|2.58|2.6|2.65|2.52|2.42|2.6|2.55|2.9|2.95|2.7|2.7|2.7|2.5|2.7|2.95|2.85|2.84|2.8|2.8|2.95|2.9|2.51|2.6|2.45|3.39|4|3.89|4|4.37|4.35|4.3|4.4|4.3|4.1|4.3|4.7|4.79|5.05|5.1|5.15|4.9|4.7|5.49|6.15|6.49|6.5|6.5|6.85|7.24|6.94|6.62|6|6|5.12|5.5|4|3.88|3.94|4.75|4.25|4.75|4|4.44|4.96|4.25|5|4.38|7|3.88|3.75|3.5|2|1.86|2.12|1.62||1.75|2||2|2|1.75||||1.5||||||1.75||1.5||2|2|2|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|24.46||23.41|24.6|26.39|24.77|22.5|21.61|22.37|21.43|21.45|21.1|19.73|19.99|21.57|20.21|22|21.12|21.12|22.07|21.75|20.1|18.3|19.32|17.86|16.82|16.67|16.4|17.23|17.17|16.83|16.6|15.63|15.73|15.06|16.06|16.12|16.03|16.17|16.07|15.95|16.73|16.63|16.8|16.8|16.77|16.37|18.11|16.62|16.43|15.31|15.24|16.37|16.35|14.87|15.87|15.89|15.61|14.77|15.33|14.54|14.66|14.74|14.76|14.69|14.57|15.73|14.05|13.9|14.07|13.5|14.02|13.33|13.28|12.67|13.25|13.32|13.33|12.99|11.63|11.77|11.71|11.47|11.57|12.29|13.33|11.75|11.67|12.47|11.93|12.1|11.67|11.95|11.74|12.49|12.66|12.95|12.27|12.49|12.53|12.12|12.93|12.67|13.98|13.5|14.25|13.51|13.53|13.21|14.18|14.66|13.44|13.85|13.4|13.22|13.96|13.37|13.99|13.87|13.3|14.7|17.19|16.25|15.21|14.77|15.33|15.33|15.83|15.24|16|15.87|15.95|15.13|14.99|15.18|15.13|14.25|12.8|12|13.07|11.33|10.57|10.02|11.87|11.87|11.14|10.8|10.67|12|12.83|12.8|13.33|12.77|12.33|11.84|11.83|11.59|11.42|11.46|11.39|11.53|11.36|10.35|11.41|12.67|12.83|12.72|13|13.11|12.75|12.67|12.71|13.21|13.13|12.87|13|12.48|12.7|12.73|12.5|12.68|13.67|13|12.73|13.8|10.87|11.38|11.33|10.63|10.54|9.84|10.21|9.5|9.82|10.25|10.58|11|10.29|10.29|10|11.08|11.54|11.21|9.21|8.68|8.88|8.92|8.83|8.83|9.17|8.08|9.83|10.29|10.17|11|11.83|11.79|12.25|11.5|11.08|10.79|10.67|10.58|10.08|9.5|9.42|9.33|9.33|8.79|10.04|10.5|10.58|10.17|10.92|10.63|11.08|11.5|11.17|10.75|11.67|10.96|11.33|10.96|10.17|10.67|11.44|11.33|11.17|12.25|12.9|12.88|13
01632|16120|/equities/forrester-research|R2000GROWTH|16.3|15.25|13.48|13.6|14.57|15.6|16.25|16.6|16.84|17.04|17.11|17.5|16.72|16.18|17.65|16.56|17.6|17.46|18.22|18.84|17.79|18.21|18.45|18.59|17.59|17.25|17.95|17.34|18.82|18.6|18.81|19.49|18.47|18.68|19.39|19.52|19.03|18.09|18.01|16.68|16.3|16.76|16.7|17.9|17.62|18.09|17.73|18.78|19.09|18.45|17.9|18.33|17.78|17.21|16.1|15.5|15.5|14.91|14.6|15.18|14.55|16.09|16.43|16.35|16.15|15.9|16.57|16.03|16.02|15.01|15.65|15.49|15.4|15.76|16.09|15.39|15.04|14.65|15.59|15.4|14.65|14.47|14.41|14.63|14.55|15.44|13.28|12.29|12.79|13.76|13.91|14.55|15|14.81|15.93|17.3|15.75|16.01|15.66|15.54|15.5|14.37|15.29|15.11|14.55|14.44|13.45|12.8|12.8|14.51|14.9|14.35|16.6|16.16|15.58|15.15|15.79|15.25|13.97|14.6|14.54|15.85|18.1|19.4|18.55|19.37|19.35|19.99|19.95|19.6|18.43|17.96|18.1|18.25|18.25|18.24|19.02|18.68|19.15|19.64|19.25|18.26|18.37|17.5|16.94|16.82|17.53|18.22|19.24|20|19|19.07|20.46|17.8|17.4|17|16.39|16.5|16.2|15.42|16.2|17.2|16.5|15.6|16.85|18.8|20.2|20.61|20.4|20.6|20.55|19.75|20.2|20.49|19.8|22.7|21.82|21.02|23.4|23.21|24.98|25|25.7|26.25|22.81|26.2|22|22.38|23.56|26.11|23.31|25.03|36.88|39|42.19|48.75|51.77|49|47|47.38|47.25|50.88|47.27|50.84|48.12|42.41|44.38|43.77|39.62|47.25|41.36|52.12|48.38|46.91|62.88|62.31|59.88|54.16|58.66|67|68.19|67.81|68.03|59.88|53.88|62.5|63.97|72|67.34|77.22|61.12|62.69|53.5|52.56|57|56|46|40.97|31.72|47.94|52|51.88|61|49.56|49.62|47|44.94|41.75||30.78|27.5|29.5
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|89.3|73.3|69.5|70.9|73.8|72.8|68.5|64|61.5|64.9|61|62|59.7|50.9|73.9|76.4|85.3|92.3|94.9|98|91.4|91.8|101.8|93|95.5|93.5|95.6|95.4|106.2|107|116|117.4|110|109.3|116.7|127.9|133|135|143.1|144|144.6|152.5|167|179|150.2|146.1|130.1|129.8|128.2|146.6|127|123.6|153.5|170.6|140|152.5|152.6|120.9|121.5|124.7|129.6|147.4|135.1|153|144.9|131.1|139.3|120.4|114.5|125|118.6|112.9|110.4|101.6|107|100.7|98|93.8|82.2|80|64.7|63.6|62|63.3|57.4|57.9|58.6|59.4|60.4|63|64.5|53.2|57.8|55|63.6|69.8|67.7|61.9|63.5|65.8|67.8|70.5|60.1|48.8|45|45.8|42.8|45.9|43.4|44.8|41.69|46.51|50|49.5|47.1|48.01|45.51|45.31|46|44.4|45.1|44.6|45.3|48.21|46.1|49.01|47.81|49.1|50.5|51.6|46.1|49.1|46.9|52.3|51.5|54|59.8|50.5|48.3|49|36.6|40|42.4|47|54.25|57.7|60.1|64.2|70.9|70.3|65.55|61|61.6|51.75|53.2|58.3|55.4|63|62.55|60.5|57.2|54.5|44.6|46.8|70|74.95|83.3|81.8|77.6|94.2|90.2|66.5|62.35|64.5|58.3|68.5|66.9|65.6|72|58.3|59.8|63.5|58.05|69.7|66.5|75.3|53.8|40.2|42.03|73.12|76.88|101.25|140.62|150.62|235|303.12|370|383.44|362.5|340|334.69|380|363.75|416.88|430.31|350.31|429.38|480|459.38|528.75|478.44|608.44|602.5|584.06|589.38|590|785.94|764.38|800|700|600|488.75|677.5|668.75|727.5|731.88|530|510.62|480.62|440|540|517.5|325.62|457.5|500|526.25|580|650|526.25|922.5|980|1230|1150|1295|1510|920|856.25|905|614.06|502.5|476.25|468.75
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.15|1.25|1.45|1.1|0.97|1.26|1.25|1.1|1.6|1.6|1.65|1.4|1.7|1.55|1.2|0.93|0.65|0.7|0.75|0.69|0.6|0.65|0.75|0.55|0.64|0.62|0.99|0.95|1|1.01|1.03|1.05|1.35|1.35|1.2|1.3|1.3|1.15|1.3|1.75|1.65|1.4|0.75|0.66|0.7|0.63|0.74|0.9|0.7|0.45|0.51|0.7|0.3|0.4|0.41|0.31|0.45|0.33|0.35|0.41|0.39|0.36|0.36|0.36|0.51|0.38|0.5|0.47|0.85|0.75|0.51|0.4|0.35|0.29|0.42|0.29|0.4|0.35|0.45|0.33|0.26|0.3|0.52|0.3||0.3|0.35||0.77|0.6|0.85|0.67|0.65|0.35|0.42|0.47|0.42|0.51|0.3|0.6|0.6|0.71|0.84|0.8|0.5|0.55|0.42|0.42|0.59|0.7|0.45|0.56|0.65|0.75|0.5|0.29|0.28|0.25|0.35|0.45|0.74|0.75|0.68|0.88|0.75|0.88|0.85|0.75|1.06|1.15|1.08|1.06|1.11|1.3|1.44|1.09|1.03|1.32|1.35|1.26|1.35|1.95|2|2.15|2.34|2.54|2.35|1.95|1.8|1.21|1.26|1.35|1.26|1.05|1.15|1.34|1.35|1.65|1.75|1.47|1.9|1.9|1.8|1.75|1.84|1.93|1.86|1.91|2|2.01|2|1.88|1.9|2.02|1.85|1.9|2.3|2.1|2.03|2.12|2.4|2.29|2|2|2.02|1.69|1.8|1.8|1.69|1.75|1.75|1.88|1.88|1.89|1.88|2|2.23|2.19|2|1.7|1.81|1.56|1.75|1.75|1.94|1.88|1.94|2.02|1.88|2.06|2.19|2.25|2.25|2.31|2.38|2.25|2.34|2.31|2.53|2.5|2.5|2.56|2.66|2.77|2.12|2.25|2.25|2.44|2.62|2.38|2.62|2.62|2.5|2.5|2.5|3.31|3.31|3.81|4.25|4.34|4.5|4.19|3|3.38|3.62|2.62|2.69|2.5|2.81|3.5|3.5|3.41
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.5|15.85|19.9|21.03|22.21|21.75|20.71|21.25|20.52|20.66|20.23|19.35|17.75|18.15|18.1|18|18|18.4|18.85|21.05|18.65|17.4|17.4|17.4|16.8|16.01|15.5|16.18|18|18.89|19.8|21.79|20.73|19.93|20.85|21.05|20.05|19.43|19.8|18.25|16.93|15.03|15.01|15.18|15.6|15.2|14.88|14.29|14.3|13.48|12.65|11.7|12.05|12.38|11.05|12.52|11.9|10.7|10.21|10.3|10.21|9.62|9.16|8.67|8.04|8.03|8.17|8.79|8.52|9|8.18|7.8|8.05|8.21|8.55|8.06|6.64|5.8|5.52|5.7|5.55|5.7|5.38|5.38|5.18|5|4.88|5|5.1|5.4|5.4|5.46|5.76|5.85|5.96|5.8|6.02|5.54|5.6|5.27|5.4|6.05|5.91|5.3|5.12|5.18|7.3|7.07|7.02|7.3|8.12|7.37|9|9.5|10|10.05|10.2|9.77|9.82|10|10.3|11.15|11.7|12.35|11.92|11.75|12.44|12.85|12.5|13|12.1|13.06|12.5|12.95|12.8|12.05|12.7|12.75|12.1|12.6|10.81|10.7|10.3|11.6|13.1|13.7|12|13.05|13.8|13.2|12.5|12.25|12.83|11.6|10.97|11.1|10.42|10.56|10.85|10.84|11.35|11.9|13.75|12.37|14.5|14.8|14.8|15.7|15.77|15.5|16.35|16.56|17.25|17.6|15.95|16.05|16.75|20.75|22.55|21.6|22.2|21.85|20.5|20.62|20.1|19.95|19.9|20.29|18.6|17.92|20.1|21.8|21|20.15|21.25|22.1|22.22|21.87|22.38|20.94|20.69|20.12|18.56|18.25|18.75|19.75|18.94|19.06|20.12|20.62|18.94|20.38|20.5|20.88|21.38|21.12|22.81|22.88|23.5|22|21|18.62|17.88|16.31|15.56|15.5|15.12|15.44|14.44|16.25|17.25|17.12|18|18|17.56|17.94|18.44|17.12|17.56|17.81|17.75|17.75|17.88|16.75|15.88|15.94|16.62|15.88|16.25|15.88|16.75|16.12
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|25.83|23.67|25.58|26.2|24.94|24.96|23.63|23.96|22.19|20.72|20.33|22.05|20.39|20|17.87|13.37|11.52|13.01|15.28|15.75|15.65|16.08|18|17.84|17.2|20.05|21.35|21.3|21.3|20.75|20|23.37|19.09|19.15|18.89|19.22|19.47|19.73|21.89|22.42|23.92|23.39|22|22.4|20.14|17.14|18.01|17.71|18.76|16.54|15.61|15.97|15.74|13.1|13.15|13.29|12.84|13.76|13.1|14.23|10.2|9.45|8.76|8.51|7.53|7.51|10|9.2|8.2|8.08|9.56|10.3||11.25|13.68|13.95|8.64|8.82|9.22|8.73|7.11|6.66|5.85|6.3|7.2|6.03|5.58|5.85|5.67|7.56|7.42|7.2|8.01|7.65|9.45|9.18|9.72|9.63|9.72|11.25|11.34|13.86|12.6|11.98|13.59|13.95|11.7|15.75|15.75|16.2|14.4|16.74|19.98|20.61|18.99|22.5|22.32|20.88|18.72|19.8|19.35|21.6|27|29.61|25.29|26.64|29.43|35.1|31.5|31.5|30.78|44.46|44.46|40.59|39.6|34.92|31.5|33.66|33.66|34.92|35.87|36.18|37.8|41.4|41.4|40.5|41.4|45.36|45.81|44.73|38.61|39.24|43.83|50.31|48.33|50.76|48.69|51.75|57.6|49.68|50.4|45.72|38.25|49.41|50.31|50.85|55.35|58.5|54|63.9|71.19|68.31|71.1|67.59|68.67|63.36|53.01|48.69|52.2|51.75|40.14|52.29|70.38|50.85|43.11|43.65|31.5|30.6|33.75|38.25|41.06|45|54.56|41.06|72|71.58|81.14|87.75|77.48|82.12|98.16|94.5|65.25|71.72|67.5|72|65.25|||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.25|2.15|2.21|2.5|2.34|2.49|2.49|2.48|2.44|2.47|2.51|2.59|2.32|2.34|2.8|2.45|2.52|2.41|2.41|2.74|2.7|2.8|2.9|2.79|2.84|2.65|2.51|2.64|2.92|2.23|2.7|2.48|2.25|2.29|2.18|2.2|2|2.03|2.26|2.15|2.22|2.25|2.1|1.83|1.83|1.66|1.73|1.73|1.77|1.83|1.75|1.71|1.74|1.69|1.51|1.46|1.51|1.66|1.61|1.64|1.5|1.37|1.3|1.46|1.5|1.45|1.5|1.41|1.49|1.43|1.39|1.28|1.5|1.46|1.35|1.39|1.25|1.15|1.16|1.15|1.15|1.35|1.56|1.55|1.5|1.55|1.63|1.69|1.7|1.94|1.58|1.95|1.74|1.99||2.4|2.3|2.11|2.12|2.26|2.21|2.16|2.23|2.35|2.19|2.28|2.2|2.22|2.13|2.1|2.29|2.29|2.2|2.25|2.4|2.4|2.45|2.41|2.55|2.6|2.44|2.64|2.7|2.75|2.82|2.81|2.75|2.83|2.8|2.55|2.56|2.79|2.5|2.55|2.66|2.84|2.84|2.84|2.96|2.84|2.75|2.71|2.76|2.95|2.85|2.95|2.9|2.9|2.9|2.86|3.11|3.03|2.86|2.78|2.9|3.03|3.01|3.15|3.25|3.26|2.81|2.8|2.68|2.41|2.79||2.96|2.7|3.4|2.11|2.16|2.18|2.32|2.15|2.24|2.22|2.24|2.29|2.3|2.44|2.3|2.15|2.15|2.4|2.25|2.45|2.75|2.47|2.55|2.25|2.31|2.94|2.84|2.67|2.5|2.59|2.16|2.12|1.69|1.5|1.33|1.14|1.38|1.69|1.31|1.31|1.69|1.86|1.69|1.81|1.88|1.75|1.95|2|1.75|1.88|2.06|2.25|2|2.12|2.34|2|1.97|1.91|2.12|2.19|1.88|2|2.12|2.12|2.19|2.19|2.31|2.5|2.88|3.12|3.28|3.75|3.25|3.81|4.41|5.12|5.62|5.62|5.5|3.88|2.81|2.66|2.62|2.56|2.62|2.81
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|68.82|66.7|66.8|64.39|66.22|62|61.34|57.42|55.92|55.88|54.4|56.15|56.39|55.96|59.53|59.92|60.4|59.47|57.9|56.95|57.19|53.83|53.97|53.78|53.19|55.45|52.18|52.52|56.71|57.53|58.61|58.64|55.77|56.43|56.19|57.5|58.48|54.65|55.35|52.84|52.11|56.19|56.98|55.85|54.18|51.91|51.24|50.54|51.27|48.92|47.49|47.16|46.77|46.06|48.62|50.81|50.57|48.84|47.96|47.31|48.79|49.61|49.89|49.38|49.73|49.86|47.63|47.84|47.57|48.35|50.5|50.65|50.14|51.4|50.21|49.5|48.63|46.81|45.83|45.03|43.69|43.2|42.85|41|43.55|43.31|42.32|44.15|43.65|42.77|41.07|41.67|41.69|41.61|42.02|41.51|42.48|41.11|41.54|41.45|39|36.52|37.74|36.32|37.33|38.4|37.79|40.07|36.46|39.27|39.93|38.74|40.15|39.28|39.04|40.07|40.78|38.13|37.86|35.85|35.12|37.46|41.61|40.87|41.38|39.87|39.91|40.94|41.21|40.27|42.01|42.88|41.69|40.5|39.23|41.47|40.5|40.66|40.62|39.37|39.2|37.53|37.63|38.34|37.26|34.78|31.91|32.71|33.45|34.03|33.97|31.97|33.45|34.25|32.92|32.78|34.92|37.53|37.59|35.04|36.79|33.38|32.44|32.75|36.88|36.36|32.04|32.48|31.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|25.21|24.23|23.84|23.93|23.75|23.63|21.95|22.5|22.59|23.07|21.86|21.6|21|21.19|22.41|21.54|22.59|22.78|23.46|23.1|22.52|21.84|22.02|21.62|20.5|20.55|20.73|21.73|22.59|22.5|23.12|23.1|22.31|23.18|23.51|24.27|22.77|22.71|22.98|22.73|22.98|22.5|22.25|21.82|21.5|22.02|22.1|21.32|20.02|19.85|19.16|19.25|19.62|19.19|18.83|19.81|19.65|19.86|19.15|19.37|18.98|19.29|19.45|19.05|18.96|18.3|18.5|18.43|18.48|18.25|17.82|17.75|18.23|18|17.79|17.74|16.93|17.15|17.45|17.34|16.5|16.35|16.12|15.9|15|15.62|14.4|14.12|15.13|14.88|14.47|14.25|14.43|14.81|15.15|15.68|16.07|15.62|15.22|15.22|14.75|15.58|14.6|14.26|13.53|13.05|13.43|14.35|13.6|13.43|13.4|13.76|14.55|14.53|15.05|14.98|14.71|14.88|14.28|14.07|14.84|17.55|18.98|18.65|18.36|17.61|19|20.02|20.85|21.23|20.89|21.7|19.77|20.45|20.25|19.18|19.55|19.55|19.65|19.15|18.74|17.99|17.86|17.38|17.32|17.05|16.25|17.15|17.55|17.48|16.57|16.66|17.18|16.65|16.61|16|16|16|16.52|15.6|15.75|15.45|15.12|13.5|16.53|16.73|17.73|17.43|16.62|16.25|15.28|14.89|14.76|13.4|13.22|13.56|13.43|13.71|14.14|13.73|13.58|14.5|14.09|14.44|14|13.3|12.22|12.07|12.15|12.3|12.95|13.88|13.9|13.6|13.75|13.28|13.25|12.62|12.69|12.62|13.16|12.38|11.94|10.62|11.84|11.06|10.59|10.62|10.22|10.16|9.44|9.09|9.69|10.5|11|11.91|12.59|13.44|13.72|13.97|14.53|14.62|14.56|14.22|13.91|14.25|13.44|12.75|13.66|13.91|13.78|14.34|13.44|14.22|14.5|14.59|14.84|14.31|13.94|14|14.47|14.22|13.16|12.94|12.78|12.38|12.62|12.84|13.28|13.81|14.75|14.41
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|27|25.22|21.65|22.6|23.32|23.72|22|22.1|20.95|18.05|19.75|21.3|20.17|20.75|24.69|22.35|24.59|24.9|25.8|28.85|28.5|26.86|26.45|26.55|25.48|25.31|29.1|27.9|30.3|29.75|30|27.49|27|27.2|25.65|27.85|26.8|25.6|24|23.3|22.5|22.31|21.15|18.6|19.3|19.1|19.85|18.1|19.25|19|17.93|18.9|17.7|19.2|16.56|15.05|15.25|15.13|14.48|15.05|14.75|15.1|14.5|14.8|13.9|12.62|13.3|14|14.17|14.2|13.9|14.16|13.5|12.38|11.89|11.38|11.05|11.76|12.31|12.1|11.09|10.5|9.91|10.05|9.02|9.1|9.48|9.6|9.74|9.85|9.38|10.9|11.2|11.93|13.03|12.75|12.42|11.78|11.96|12.37|12.92|12.5|12.4|10.93|9.99|10.17|10.44|9.03|7.7|8.44|9.25|10.35|11.3|9.55|11.15|11.42|11.5|12.6|12.18|11.9|11.25|13.9|13.3|12.85|13.9|12.92|11.4|12.05|13.75|13.85|13.56|14.45|14.1|14.54|14.95|12.35|12|12.35|12.45|12.35|11.25|11.5|11.89|11.79|12|9.75|9.5|9.7|8.28|7.4|7.44|8|8.3|7.85|8.63|7.9|7.75|8|7.7|6.9|6.56|6.45|6.7|6.75|7.8|7.89|8.3|8.86|9|9|8.95|8.8|9|9.04|8.97|8.9|9.27|9.6|9.4|8.85|8.99|9|8.8|8.15|7.58|7.41|7.33|7.6|7.65|7.67|7.65|7.65|7.9|8|8.1|8.01|7.85|8.45|7.88|6.75|6.25|5.75|5.19|5.06|5.31|5.88|6.12|5.94|5.38|5.88|5.56|5.75|6.5|6.06|6.81|7.06|7.88|7.88|7.81|8|7.81|7.5|7.38|7.75|7.06|7.12|7.81|6.88|7.94|8.25|9.06|9.19|9.19|9.25|9.5|9.56|9.81|9.69|9.5|9.62|9.69|10.12|10.5|10.19|10.81|10|9.69|10.5|10.75|10.94|9.5|9.56
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.07|7.77|8.06|7.96|8.05|8.17|8.29|7.62|8.26|7.98|8.03|8.15|7.89|8.59|8.75|8.4|8.99|9.45|9.94|9.74|8.43|8.89|8.87|9.27|8.57|8.86|8.56|8.48|9.33|9.06|9.72|10.3|10.18|10.07|10.86|10.52|10.29|10.4|9.93|10.48|10.81|11.25|10.79|10.26|11.97|11.49|11.19|11.37|11.03|12.13|12.29|12.43|11.37|11.67|10.6|10.77|10.79|10.02|9.37|10.27|9.93|10.86|10.68|10.45|9.99|9.93|9.05|9.07|9.18|9.23|9.74|9.98|10.43|11.05|10.47|10.43|9.52|9.5|10.39|9.62|9.39|9.8|10|10.6|10.24|9.74|9.45|7.73|8.63|8.87|8.67|8.94|8.67|8.76|10|9.99|9.47|9|9.73|10.11|10.61|9.93|10.83|10.55|10.73|9.15|8.31|7.87|7.67|7.99|10.07|10.87|10.66|10.6|12.57|13.13|13.14|11.5|11.33|13.41|11.34|12.3|13.72|14.05|14.27|12.38|11.79|12.66|12.92|13.18|12.89|13.8|13.66|13.2|11.81|11.41|11|9.98|10.28|9.94|10.61|10.75|10|9.46|9.23|9.62|9.38|9.46|8.95|8.97|8.23|8.19|8.73|8.15|6.82|7|6.49|5.93|6.67|6.67|6.42|6|6.09|5.81|7.6|8.09|8.73|7.43|7.37|7.66|6.63|6.61|7.4|7.69|7.69|8|7.36|7.17|8.06|7.93|7.8|7.72|6.77|7.07|6.75|6.73|6.13|5.61|5.83|5.96|6.17|6.21|5.96|6.08|6.21|6.08|5.8|5.38|5.67|5.29|5.42|4.33|3.29|3.33|2.88|3|3.29|3.38|3.07|3.42|3.57|3.25|3.45|3.42|3.67|3.73|4.04|3.79|4.38|4|3.67|3.96|4.08|4.08|4.67|4.44|3.46|4.13|4|4|4.58|4.52|4.9|5.07|4.96|4.46|6.38|7|6.67|8.67|6.13|6.25|6.5|5.63|5.83|5.75|6.13|6.02|5.67|5.29|5.63|5.92
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.8|1.85|1.95|1.85|1.8|1.88|1.8|1.82|1.95|1.7|1.83|2.02|1.71|2.1|2.38|2.37|2.53|2.65|2.6|2.7|2.65|2.41|2.5|2.45|2.32|2.55|2.57|2.75|2.8|2.6|2.58|2.58|2.36|2.45|2.47|2.7|2.7|2.82|2.81|2.73|2.77|2.83|2.66|2.62|2.98|3.15|1.6|1.73|1.65|1.5|1.65|1.75|1.68|1.71|1.64|1.54|1.52|1.34|1.33|1.27|1.23|1.33|1.44|1.3|1.21|1.27|1.12|1.23|1.26|1.41|1.89|1.79|1.53|1.54|1.2|1.05|1|1.04|0.89|0.81|0.9|0.85|0.7|0.88|0.71|0.8|0.76|0.73|0.88|0.98|0.97|1|1|1.02|1.09|1.35|1.3|1.15|1.2|1.38|1.35|1.78|2.01|1.75|1.75|1.46|1.4|1.2|1.05|1.09|1.4|1.7|2.18|2|2.15|2.15|2.05|2.03|2.3|2.4|2.5|2.4|2.88|2.8|2.98|3|2.95|3.04|2.95|3.02|3|3.1|2.85|3.5|3.52|3|2.56|2.41|2.7|2.47|2.6|3.05|3.2|3.2|3.3|3.45|4.2|4.05|6.1|5.75|6|6.08|5.9|6|5.77|6|5|3.37|3.5|2.8|2.2|2.35|3.2|3.9|4|4.04|4.55|5.42|5.6|5.65|5.13|5.11|5.1|5.4|5.4|5.6|5.7|5.76|6.4|6.45|7.4|7.4|6.95|6.45|6.55|7.02|6.76|8.1|8.05|8.2|8.3|8.55|8.5|8.4|8.51|8.9|8.1|8.18|8|8|7.62|7.38|7.06|7.75|8.06|7.94|8.69|8.88|8.88|9.62|7.62|7.38|7.25|7.44|7.38|7.19|7.06|6.75|6.62|7.12|8|7.94|8|7.94|7.81|6.75|7.5|6.88|7.25|7.38|7.88|8.19|8|8.06|7.5|8.56|9|9.88|10.06|8.88|7.38|7.38|7.69|8.25|8.62|8.12|8.5|9.25|8.81|8|8.88|9.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|8.35|7.61|7.13|7.47|7.75|8.25|7.08|7.25|7.3|7.35|7.04|7.02|6.71|6.95|7.1|6.28|7.11|7.08|7.26|7.35|7.17|7|7.25|7|6.8|6.57|6.47|6.8|7.08|6.79|6.72|7|6.35|6.02|5.96|5.9|5.74|6.22|6.14|6.64|6.71|6.61|6.92|6.57|6.51|6.2|6.1|6.3|6.37|5.96|5.81|5.15|5.17|4.93|4.36|4.58|3.95|4.04|3.95|4.4|4.4|4.3|4.65|4.36|4.64|4.15|4.16|3.93|4.12|4.39|4.65|4.53|4.88|4.76|5.01|4.97|4.48|4.57|4.68|4.53|4.42|4.24|4.06|3.8|3.85|4.25|3.75|3.5|3.77|3.7|3.51|3.18|3.62|3.45|3.7|4.06|3.95|4.21|4.3|6.32|7.21|7.85|7.84|7.98|8|8.83|8.64|8.27|7.25|7.85|8.45|8.78|9.77|9.75|9.2|9.25|9.41|9.92|9.45|9.68|10.2|10.8|11.95|11.4|12|11.35|11.25|11.6|12.45|12.84|12.7|13.14|11.73|12.2|12.5|11.88|12.17|12.25|12.3|11.15|10.61|10.21|10.2|9.8|10.25|10.23|9.67|9.9|10.87|10.55|10.15|9.75|9.96|10.05|8.95|9|9.05|8.78|8.96|8.4|7.92|7.75|7.7|7.7|10.1|10.05|10.2|10|10.25|10.17|10.2|10.05|10.2|10.04|9.4|10.35|8.98|10.1|10.08|9.95|8.45|9|8.65|8.35|8.5|8.85|8.9|8.65|9.1|8.6|7.66|9|8.65|8.9|8.75|8.15|8.11|8.25|7.38|7.56|6.75|6.12|5.25|5|5.44|5.31|6.12|6.31|6.75|7.19|7.25|7|7.38|7.75|7.44|7|8.94|9.75|9|8.62||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.3|32.6|32.3|33.05|32.26|33.35|31.25|30.65|32.35|32.85|32.75|30.9|29.6|29.85|30.2|29.15|30.1|31.1|33.05|32.3|31.15|30|29.75|29.55|27.8|25.65|25.3|25.01|25.7|25.45|27|30.5|29.25|30.06|29|29.18|27.88|27.22|28.1|28.15|27.7|27.85|27.5|28.9|28.7|28.6|28.55|28.8|28.35|28.3|28.3|28.7|28.2|27.35|26.63|27.41|27.85|27.91|26.32|27.5|27|27.5|27.05|26.46|26|25.9|26.98|27.7|26.9|27.3|26.47|25.74|25.8|25.8|25.39|25.1|25|24.9|24.77|24.5|24.5|24.73|23.8|24.27|23.4|23.7|22.37|23.1|22.4|23.03|22.45|21.85|22.4|22.4|23.05|23.51|23.7|23.33|23.2|23.1|23.05|23.5|23.14|23.25|23.4|24.32|23.25|22.85|23.2|23.05|23.2|22.82|23.24|22.95|23.05|22.95|23.1|22.02|22.5|23.9|23|24.05|24.85|25.8|23.97|23.5|23.8|22.65|22.25|22.7|22.56|23.7|22.81|22.86|23.73|23.4|22.25|21.81|22.3|21.6|21.8|22.65|22.15|21.5|21.09|21.2|21.3|21.7|21.75|21.75|22.1|21.9|21.3|20.27|20.85|20.1|19.6|19.3|19.35|19.08|19.04|19.67|19.15|18.45|19|19.19|19.66|19.79|19.3|19.1|19|19.25|18.92|18.85|18.8|18.95|18.95|19|19|18.89|18.69|18.5|18.25|18.49|18.89|18.7|19.1|18.8|18.45|17.8|18.6|18.75|18.49|19|18.88|18.4|18.23|18.25|17.94|18.69|18.12|18.38|17.81|17.38|16.69|16|16.06|16.19|15.62|15.56|15.88|15.62|15.5|15.69|15.94|15.81|15.75|15.88|16|16|15.75|16.06|16.38|15.88|15.88|15.69|16.06|16|16|15.94|15.75|15.56|15.38|16.06|16|16.25|15.69|16.75|16|16.5|16.12|16.19|15.5|14.56|14.06|14|14.44|14.5|14.75|15.19|14.75|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|20.15|18.95|19.55|19.17|19.83|20|19.3|19.3|19.78|18.76|18.1|18.58|17.18|17.3|17.83|17.9|19.57|19.48|20.04|20.19|19.87|19.8|19.32|19.54|18.3|18.1|18.57|19.56|22|23.5|23.3|23.4|22.91|22.5|23|23.95|23|21.75|22.8|23.65|23.65|23.65|23.9|23.95|23.45|23.8|24.3|23|22.3|22.2|21.34|21|21.9|20.8|19.6|19.57|19|19.46|19.06|20.75|19.85|20.1|19.8|20.15|19.45|18.3|18.4|18.22|17.65|18.25|18.25|17.85|18.1|17.4|17.75|17.83|17.4|17.65|16.75|16.32|15.15|13.15|13.2|13.35|13.6|14.5|13.6|13.3|14.25|15|14.33|15.4|15.82|16.05|16.55|16.5|16.25|16.35|16|14.94|15.16|15.42|13.96|13.81|14.61|14.7|14.03|13.15|12.35|13.1|14.1|16.9|16.5|16|16|17.66|17.05|17.75|16.85|14.39|15.15|17.05|17.1|17.25|18.35|19.27|20.65|22|22|20.69|20|20.75|20.76|21.38|20.2|20.15|20.65|21.71|18.88|19.48|18.6|18.63|19.17|17.55|18|17.4|17.65|19.45|19|18|18.2|17.95|17.39|17.2|17.7|18.6|17.2|17.85|17|15.75|17.2|15.5|15.05|16.2|16.9|18.16|16.75|18|17.2|15.7|15.23|15.6|16.3|16.5|17|18.06|17.75|18.65|19.38|22.29|20.65|19.96|20.5|19.95|17.1|17.03|14.4|14|14.81|14.05|14.1|13|13.3|13.15|13.17|12.45|12.35|12|11.44|10.62|10.38|10.06|10.06|10.56|10.62|10|11.06|11.12|11.12|11.5|11.12|11.38|10.12|10.12|10.31|9.81|10.12|9.75|9.25|9.38|8.81|8.75|7.88|7.12|7.19|7.94|8.12|8.06|9.38|11.19|10.5|10.88|12|13.25|13.06|12.25|11.44|13.25|13.44|13.88|13.31|14.31|14.88|14.31|13.69|13.38|13.88|13.44|13.19|12|12.69|11.5
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29.12|28.65|26.5|27.4|28.5|29.95|29.06|30.48|32.5|35.2|34.3|32.98|32.84|32.2|34.2|33.8|33.62|34.6|34.76|37.9|37|35.84|36.12|34.95|33.51|35.35|35.3|38.47|39.86|38.4|38|38|35.56|35.91|35.85|37.25|38.5|39.83|40.85|41.4|39.18|41.25|40.6|41.2|40.64|39.94|39.3|38.1|38.75|39.63|36.74|37.81|35.95|34.61|32.8|33.03|31.8|30.72|29.2|31.45|30.94|32.25|32.52|32.15|30.5|29.4|28.92|29.48|28.7|27.5|24.95|24.15|24.5|24.08|24.75|25.12|23.4|23.4|24.93|25.7|24.25|23.52|22.34|22.8|20.8|21|19.7|20.86|24|24.54|24.4|24.2|25.42|24.5|24.5|24.95|23|22.95|22.81|22|22.95|23.9|22.85|24.83|23.82|24.1|23.75|22.6|21.85|22.55|25.98|27.5|30.1|30.46|29.2|29.6|28.17|26.75|24.25|26.5|21.85|27.15|27.47|29|28|26|29.25|30.3|33.95|34.85|35.5|34.75|32.1|33.37|33|29.7|29|27|29.35|27.9|27.26|24.85|23.75|24.79|26.05|23.6|24.75|20.3|20.26|21.75|20.8|19.95|20.05|18.75|18.7|18.96|17.51|18.2|15.55|15.05|15.15|13.9|12.65|11|16.5|17.84|18.85|18.4|20|19.05|19.73|20.51|21.75|22.25|16.4|17.5|14.42|14.7|12.6|12.95|12.95|12.1|12.6|13.5|13.2|12|9.64|9.35|9.14|9.15|8.8|8.8|10.4|9.75|11|11.5|10.15|8.65|8.25|8.06|8.62|8.38|6.88|6.94|7.94|9.88|10.38|10.75|10.88|12.5|12.5|12.12|12|11.62|10.88|13.5|14.06|14.38|14.25|15.38|16|15.38|15|14.88|16.12|15.38|15.38|14.19|15.75|16.75|16|16.12|15.44|15.44|15.25|15.31|15|14.94|14.88|16|14.81|15.25|14.56|13.25|13.44|13.88|15.44|15.38|15.88|16.12|15.75|15.62
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|2.95|2.69|2.9|2.97|2.98|2.82|2.8|2.95|2.94|2.89|2.97|3|2.67|2.95|2.95|2.83|2.7|2.91|2.84|2.55|2.62|2.84|2.64|3.26|3.04|2.55|2.61|2.24|2.35|2.55|2.23|2.25|2.45|2.52|2.5|2.58|2.7|2.75|2.65|2.88|3|2.9|2.8|2.61|2.85|2.93|2.6|2.65|3.18|3.35|3.43|2.85|2.8|3.19|2.34|2.94|3.03|2.7|2.83|2.95|2.26|2.38|2.3|2.55|2.15|2.35|2.1|2.35|1.79|1.5|1.66|1.3|1.32|1.6|1.5|1.4|1.4|1.51||1.25|1.45|1.54|1.12|1.23|1.39|1.38|1.42|1.48|1.46|1.7|1.95|1.9|2|1.75|1.95|2.12|2|2|2.01|2.1|2.1|2.2|1.82|1.75|1.5|1.52|1.5|1.2|0.95|0.97|1.2|1.2|1.11|1.12|1.14|1|1|0.87|0.8|0.75|0.77|0.85|0.84|0.9|0.85|0.94|0.93|0.94|1.08|1.06|1.12|1.05|1|1.05|1.04|1.1|1.13|1.1|1.2|1.1|1.19|1.15|1.31|1.41|1.65|1.75|1.55|1.72|1.5|1.37|1.15|1.15|1.51|1.65|1.6|1.3|1.7|1.5|1.41|1.7|1.56|1.4|1.2|1.6|1.9||1.92|2|2.01|2.31|2.64|2.5|2.15|1.95|2|1.95|2.16|2.16|2.16|2.42|2.4|2.45|1.8|2.25|2.18|1.8|1.55|1.7|1.62|1.98|2.03|2.44|2.06|1.62|1.78|1.66|1.56|1.5|1.38|1.31|1.22|0.98|1|1.09|1.03|1.25|1.75|1.78|2|1.91|2.06|2.25|2|2.12|2.31|2.12|2.44|3.06|3.03|2.38|2.5|2.28|1.78|2|2.5|1.97|1.88|2.19|2.31|2.12|2.44|2.41|2.44|2.69|2.69|2.72|2.69|2.64|2.38|3|3.02|3|3|2.88|2.62|2.73|2.78|2.75|3.16|3.64|3.47|3.25
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||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.5|0.375|0.375|0.375|0.225|0.225|0.225|0.225|0.2|0.2|0.225|0.25|0.275|0.275|0.3|0.25|0.325|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|1|1.875|2.25|2.25|2.25|2.25||2.5|2.625|1.562|1.562|1.562||2.425|1.562|2.344|3.125|3.125||3.125||3.906||3.906|3.906|7.031|7.812|9.375|6.25|3.906|7.812|9.375|9.375|9.375|12.109|14.844|14.844|18.75|17.188|15.625|17.188|19.531|19.531|22.656|25|25.781|31.25|29.688|27.344|25|19.531|18.75|17.969|20.312|23.438|28.125|28.125|32.031|32.422|30.469|35.938|21.875|19.531|25|18.75|18.75|30.469|39.062|40.625|47.266|38.281|39.062|44.531|42.969|43.75|43.75|51.562|33.594|33.594
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|24.75|24|23|22.75|22.75|23.25|21.07||21.09|21.25|20.8|21|20.72|20.76|22.5|22.98|23.44|24.14|23.99|23.21|23.9|21.99|23.54|22.41|23|22.41|22.4|22.56|22.76|22.74|22.51|22.5|22.53|22.98|22.5|22.75|21.5|23.25|22.75|22.57|23|22.33|22.25|21.41|21.6|21.8|21.5|21.5|21.91|22|22.22|22|22.21|23.45|22.26|22.27|22.6|22.31|21.86|21.64|21.65|23|21.01|19.96|19.7|19.96|19.97|20|20|19.7|19.25|18.37|18.7|18.75|18.21|18.42|18.83|18.2|18.35|18.5|18.3|17.84|17.5|16.83|16.37|16.13|16.24|16.57|15.98|16.04|16.16|16.17|16.59|16.35|16.07|15.91|16.06|16.38|16.3|16|15.8|15.6|16.19|15.34|14.9|14.34|14.35|14.32|14.25|14.25|14.25|14.16|14.12|14.2|14.02|13.49|13.53|13.25|13.25|13.87|14.14|13.84|14|14|14.01|14.19|13.99|13.8|13.82|13.76|13.49|13.95|13.7|13.58|13.52|13.5|13.44|13.43|13.42|13.6|13.36|13.36|13.55|13.7|13.35|13.6|13.5|13.8|14|13.75|13.42|14|13.4|13.54|13.1||13|12.9|13.25|13.8|13.45|13.4|13.5|13.65|13.01|13.45|13.25|13.76|13.9|14|13.8|12.75|12.85|12.33|12.35|12.31|12.4|12.25|12.45|12.4|12.1|12.2|12.2|12.01|11.75|11.75|12|11.94|11.75|11.94|11.94|12.25|12.12|12.03|12|11.88|12|12.06|11.25|11.5|11.25|11|9.88|9.88|9.5|9.12|9.09|9.06|9.06|9.12|9.12|9.16|9.62|9.06|9.75|10|10|10.12|9.16|9.69|9.75|9.88|9.88|10|9.69|9.5|9.06|9.94|9.5|9.06|9.75|9.81|9.94|9.81|10|9.62|9.56|10.06|9.75|10.25|10.06|10.25|10.25|10.5|11.5|11.25|11.12|11.25|11.41|11.5|11.5|11.38
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|30.9|29.55|29.8|28.3|29.32|30|29.54|30.01|29.9|29.82|29.6|30.19|28.65|28.9|29.85|31.65|31.52|32.17|33.55|33.39|30.98|31.01|30.48|30.35|29.1|29.1|30.35|30.55|29.45|28.25|27.56|27.8|26.6|27|28|33|31.93|31.26|31.3|31.85|32|35|34.3|34.05|33.8|33.43|33.6|32.95|31.75|31.01|29.5|30.24|30.45|30.9|31.75|32.6|32.4|32.42|29.84|31.92|30.65|30.75|30.4|29.3|28.16|27.1|27.85|27.4|28.2|28.5|27.95|27.2|27.15|26.5|27.05|26.5|23.7|24.61|24.6|23.75|22.83|22.75|22.2|22.58|22.45|23.19|21.65|21.4|22.2|23.2|23.04|23|23.8|22.48|22.88|22.9|20.95|20.35|21.39|20.42|21.5|20.95|19.8|19.7|20.55|21.45|20.24|18.88|17.9|18.79|18.85|20.03|21.59|21.15|21.95|22.2|22.73|23.35|22.13|22.2|22.25|24|26.2|26.6|25.5|24.7|25|26.05|26.85|26.06|25.9|26.47|25.25|26.2|25.45|27|30.35|28.8|28.78|28.8|27.57|28|24.95|24.2|23|21.5|21.15|21.05|21.8|21.6|21.94|21.2|20.79|20.25|21.8|21|21.55|20.1|20.37|18.25|17.4|15.56|14.85|15|19.65|20|21.1|21.05|20.31|20.3|20.05|19.55|19|18.7|18.5|18.85|19.02|19.5|21.65|22.02|22.4|22.56|21.1|21|19.9|17.9|18.05|17.75|18.22|17.4|17.4|19|19.2|17.4|17.41|17.3|16.73|15.12|14|13.94|13.06|13.31|13.19|11.06|11.25|9.94|10.44|10.44|10.38|10.31|10.5|10.12|10.44|11.19|11.88|12.75|13.69|13.88|14.25|14.19|14.62|14.62|13.94|14.06|14.5|15|14.44|14.5|13.69|14.75|14.62|14.38|13.94|14.69|14.44|14.94|15.12|13.88|13.12|13.44|14.75|14.38|14.25|13.38|14.31|14.06|14.69|14|14.31|14.94|14.12|14.62
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|16.61|15.8|14.56|20.83|21.33|22.77|21.86|22.43|24.92|24.22|24.91|24.08|19.93|20.52|23.7|23.71|23.39|23.15|23.85|22.9|20.71|21.66|22.16|21.71|23.65|24.57|25.75|27.95|28.81|32.18|33.51|32.01|33.33|32.47|29.47|28.31|30.25|30.75|31.35|31.52|32.47|44.33|45.19|41.03|46.52|45.3|43.23|41.78|39.32|36.38|29.64|33.86|35.28|30.6|25.01|21.12|20.32|19.22|18.87|17.33|16.27|15.42|14.48|13.6|11.76|10.98|11.88|13.31|13.21|15.09|13.52|14.27|15.05|15.05|13.74|14.17|12.82|14.95|15.99|16.64|15.06|14.27|13.52|13.89|12.99|11.28|11.55|11.5|11.8|11.41|10.23|11.51|12.28|11.23|10.71|9.87|8.83|8.65|8.17|8.2|8.04|8.11|8.21|7.9|7.42|7.21|6.48|6.34|6.03|5.79|5.74|5.87|6.06|6.09|6.1|6.14|5.75|5.58|5.53|5.38|5.5|5.7|5.49|5.94|6.15|6.23|6.14|6.12|6.14|6.06|5.37|5.78|5.46|6|6.06|5.59|5.27|5.23|5.27|5.27|5.07|5|5.26|5.27|5.53|5.6|5.46|5.07|5|4.77|4.61|5.39|5.67|5.8|5.71|5.56|5.49|5.41|5.4|5.06|5.15|5.06|4.56|4.17|5.14|5.66|5.57|5.1|5.7|4.82|4.73|4.77|4.78|4.74|4.6|4.48|4.13|4.13|4.17|4.13|4.13|3.95|3.82|4.52|3.6|3.7|3.18|3.25|3.95|3.35|3.32|3.65|3.57|3.89|4|3.95|3.59|3.54|4.31|4.28|3.94|3.46|3.07|3.09|3.02|3.07|3.18|3.13|3.35|3.58|3.51|3.46|3.24|3.4|3.51|3.46|3.43|3.4|3.29|3.37|3.62|2.74|2.8|2.74|2.87|2.69|2.63|2.74|2.84|2.96|2.69|3.07|2.91|2.96|2.96|3.46|3.62|3.35|3.02|3.57|3.73|3.4|3.73|3.51|3.29|3.89|4.17|3.95|3.95|3.95|3.55|3.29
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|346|376|335|373|370|441|441|459|451|450|408|383|331|275|311.2|337|358|376|417|461|474|436|476|441|415|352|404|455|478|453|490|508|491|506|500|561|523|481|511|536|578|573|635.9|536|457|448|486|506|540|540|488|534|498|495|484|470|470|485|424|509|497|355|353|329|301|360|361|351|342|395|366|383|399|426|345|290|247|303|253|228|240|154|143|110|80|77|80|82|86|81|78|85|92|92|94|100|107|110|101|101|117|111|82|73|71|57|60|57|71|87|111|80|63|68|80|70|66|78|80|76|99|105|124|121|116|115|122.5|135.96|160|120|121|150|150|200|215|190|210|246.5|256|269|256|300|327|345|380|371|400|500|552|557|549|536|514|532|480|445|475|470|545|465|365|341.5|360|389|551|569|605|534.5|525|625|680|616|622|611|554|490|505|479|573.5|549.5|505|544|491|510|489|407|330|359|375|393.75|450|468.75|506.25|632.8125|673.4375|640.625|650|1262.5|1125|993.75|937.5|890.625|809.375|1187.5|1187.5|1029.6875|1050|1189.0625|1028.125|1268.75|1342.1875|1431.25|1528.125|1510.9375|1993.75|1937.5|1803.125|2112.5|2043.75|2071.875|2012.5|1500|2053.125|2712.5||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|18.648|16.3|72|93.36|66|14.775|13.9|15.3|84|14.925|13.175|13.6|48|16.35|16.35|16.625|102|120|120|150|114|18.5|19.275|96|17.025|18.125|102|19.85|124.8|126|20.025|19.275|22.075|138|108|96|144|162|26.925|120|30.525|40|26|27.5|24.275|144|22.925|23.6|22|143.4|24|180|131.4|20.175|66|15.95|77.88|15.05|72|100.2|78|15|14.75|90|16.25|13.7|12.5|90.12|54|36|10.625|10.963|10.75|10.375||10.4|24|10.25|11.025|12.575|10.625||11.25|12.625|10.425||10.55|10.6|||10.8|10.873|10.75|78|12.775|72|11.825|36||24|24|30|24||11.85|11.525|11.9||30.48|12.6|24||12.652|13.125|30|13.125|13.525|24|15.25|12.875|13.3|15.125|16.375|16.525||16.425|16.75|17.75|17.4||19.125|19.125|20.125|19.5|27|18.75|12|18.25|17.5|12|17.3|17.125|17|30|37.2|17.375|17.35|17.25|18|16.375|14.5|0.12|||18|12|14.25|14||14|14.125|14.125|13.5|13.5|14.7|14.775|14.75|14.875|13.45|13.25|12.775|13||12.5|12.75|12.5|11.75|11.625|12.5|12.5|11.812|11.875|11.375|10.875|10.9|10.75|10.5|10.4|11.562|12.031|12.031|12.227|12.5|12.461|13.164|12.344|15.625|13.125|12.031|12.188|11.875|12.891|12.891|14.062|14.375|14.688|14.219|15.156|16.25|16.094|15.156||16.25|18.906|19.453|20|19.688|18.75|18.672|19.688|17.812|18.203|18.75|18.125|17.5|18.906|18.125|16.25|16.953|17.5|17.5|16.25|15.312|16.406|16.094|16.875|17.383|16.25|17.188|21.25|21.641|22.5|20.859|20.039|21.875|21.25|19.375|19.062|14.688|15|13.828|12.656
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|45|43.75|43.7|44.76|46.8|46|40.74|40.93|40.7|39|38.45|38.05|35.01|36.89|38.25|38.39|37.11|39.9|41.78|39.37|38.5|39.92|40.15|39.65|38.57|37.65|37.9|37.95|34.75|33.97|37.4|37.4|35.75|34.2|34.88|39.59|40.12|41.35|43.5|42.17|39.88|40.77|40.05|33.75|33|31.45|30|30.8|30.35|30.64|28.77|29.4|29.2|27.93|26.7|27.08|25.49|25.05|24.03|26.14|26.01|26.78|25.4|25.11|23.99|23.15|23.68|24.44|24.94|22.52|22.18|22.05|22.05|21.39|20.35|21.78|19.09|18.65|18.5|18.99|17.48|15.65|15.05|15.49|14.95|14.88|13.83|13.9|14.75|13.9|13.1|12.95|14.25|14.57|15.3|15.3|15.95|15.67|15.6|15.95|17.5|18.75|17.55|17.15|16|15.35|14.35|13.9|17.2|15.85|17|17.58|18.6|19.5|18.15|19.45|19.61|18.6|17.98|17.3|18.8|16.15|17.42|18.7|17.9|20.05|21.6|22.78|23.2|23.51|20.6|21.4|20.75|21.04|20.35|20.08|20.92|21.05|21|21.75|20.39|19.75|19.4|19.25|22.39|23.05|22.4|26.8|27.4|26.05|24.55|24.2|25.45|24.4|25.3|25.55|23.01|22|23.56|22.35|19.7|17.3|17.05|16.7|17|17.95|20|20.9|19.9|20.15|22|22.4|22.25|23|21.6|23.16|17.5|19.45|22.2|21.9|23.5|22.72|21.8|22.55|20.1|21.12|20.15|18.05|17.77|17.75|22|24.53|25.97|27.25|29.5|43.51|52.27|51.25|51.62|49.75|43.88|47|46.5|46.44|47.5|40.5|40.31|40|38.44|45.12|44.5|43.44|40.69|37.88|38.88|41.62|38.38|53.5|54.94|51.06|55.38|48.25|48.67|45.08|47|44.04|42.25|38.83|32.23|29.92|29.52|30.35|27.42|30.02|29.58|30.08|29.5|28.42|27.81|31.17|31.08|30.17|29.58|27.58|27.17|24.04|23.67|24.54|24.87|24.29|25.12|24.92
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.47|4.1|4.75|4.91|5.04|5.36|5.57|5.9|6.25|5.8|4.82|4.68|4.42|4.17|4.45|4.7|4.95|5.22|5.92|6.05|6.1|6|6.22|6.25|6.73|6.49|6.88|7.3|7.16|7.02|7.75|8.27|7.44|7.26|7.32|7.72|7.54|7.38|6.78|6.33|6.56|6.98|6.93|6.15|5.68|6.2|5.12|5.99|5.89|6.02|5.78|5.62|5.59|5.27|4.4|4.82|3.85|3.54|3.3|3.76|4.03|3.96|3.5|3.25|3.3|3|3.15|2.62|2.69|2.47|2.33|2.1|2.35|2.35|2.41|2.2|1.95|1.99|2.07|2.05|1.85|2.08|2.03|2.2|2.2|2.39|2.31|2.44|2.51|2.72|2.2|2.3|2.38|2.53|2.61|2.66|2.7|2.15|2.17|2.7|3.08|2.73|2.01|1.9|1.91|2.02|2.02|1.99|1.96|2|1.69|1.9|2.14|2.12|2.05|2.05|1.8|1.68|1.64|1.97|1.78|2.16|2.98|3.75|4.24|4.86|4.8|5.2|5.35|6.09|5.9|6|5.9|6.74|6.91|6.95|6.65|6.47|6.79|6.08|4.85|4.84|5.51|6.13|7.66|6.97|7.5|7.5|7.81|6.55|6.25|6.6|6.01|6|5.73|4.53|4.41|4.15|3.76|3.85|4.01|3.68|4.75|4.05|6.65|7.66|9.01|8.99|7.73|8.26|8.85|8.25|7.78|7.97|7.01|8.6|7.59|7.59|8.4|6.59|7.03|6|5|5.01|5.06|5.09|4.2|3.51|4.59|4.47|4.94|5.39|6.25|7.5|8.03|6.28|6.94|7.06|6.56|5.8|3.53|3.62|4.19|4.75|4.88|5.22|8.69|14|13.03|16.62|16.69|18.12|16.25|13.25|16.22|16|16.44|14.88|15.38|17.75|17.84|15.62|15.56|16.81|18.91|18.5|16.62|16.62|16.12|16.62|18|20.06|16.62|15.12|16.25|18.69|19.25|20.88|17.75|28.25|23.88|28.38|27.12|26|30.75|21.31|26.12|31.5|33.62|34.31|37.88|36.03
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|12.14|11.72|11.37|11.45|11.27|11.3|10.86|11.13|11.19|11.05|10.65|10.7|10.2|10.29|9.83|9.74|9.95|10.18|10.04|9.83|9.74|9.44|9.54|9.61|9.27|8.86|8.9|9.45|9.64|9.69|10.3|11.54|11.07|11.1|10.91|10.89|10.53|10.58|10.56|10.56|10.41|10.24|10.29|10.31|10.21|10.13|10.08|10.06|10.33|10.22|9.92|10.52|10.09|10.06|9.68|9.91|9.23|9.14|8.87|8.86|8.77|8.67|8.36|8.33|8.44|8.37|8.64|9.02|9.08|8.91|8.43|8.23|8.24|8.19|8.13|8.04|8.1|8.01|7.99|8.01|7.88|8|7.82|7.75|7.69|7.74|7.27|7.33|7.43|7.4|7.2|7.2|7.28|7.41|7.37|7.4|7.65|7.58|7.56|7.42|7.3|7.3|7.23|7.26|7.04|7.11|7.13|6.81|6.21|6.73|6.96|6.96|6.98|6.94|7.23|7.17|7.09|7.08|6.76|6.7|6.53|6.93|7.23|7.34|7.2|7.01|6.91|6.76|6.7|6.73|6.73|6.73|6.81|7.23|7.38|6.67|6.55|6.53|6.74|6.19|6.05|5.84|5.83|5.61|5.47|5.8|5.75|5.45|5.34|5.22|5.24|5.07|5.31|5.23|5.14|5.13|5.13|5.07|5.09|5.17|5.22|5.03|5.17|5.04|5.32|5.37|5.46|5.54|5.43|5.4|5.38|5.51|5.66|5.69|5.65|5.71|5.45|5.61|5.69|5.61|5.59|5.56|5.4|5.29|5.52|5.52|5.21|5.08|5.07|5.02|4.92|5.52|5.34|5.43|5.71|5.53|5.44|5.67|5.67|5.67|5.54|5.7|5.47|5.53|5.09|4.92|5.03|5.12|5.05|4.91|5.15|5.34|5.37|5.47|5.45|5.5|5.5|5.23|5.29|5.36|5.61|5.56|5.54|5.62|6.09|6.09|6.04|5.81|5.64|5.68|5.81|5.76|5.92|5.68|5.5|5.59|5.4|5.74|5.29|4.8|4.8|4.97|4.81|4.69|4.66|4.91|5.03|5.26|5.2|5.23|5.53|5.48
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|5.54|5.47|4.65|4.62|4.8|4.71|4.83|5.05|5.21|5.51|5.74|4.92|5.61|4.9|4.15|6.15|7.1|7.95|7.9|8.66|8.1|8.81|10.28|9.15|7.05|10.19|10.46|10.37|12.55|12.1|10.85|11.49|11.15|10.44|10.64|11.85|10.9|12|12.49|11.8|10.74|10.15|7.3|7.5|7.2|7.6|8.26|8.35|8.45|8.5|8.28|8.9|9.05|9.45|8|7.53|7.15|7.75|7.68|7.6|7.6|7.4|7.3|7|7|8.02|7.2|7.75|6.03|6.2|5.85|4.75|4.5|4|3.57|3.62|3.7|3.99|3.75|3.7|3.75|3.2|2.56|2.28|2.3|2.3|2.12|2.17|2.1|2.18|2.07|2.12|2.1|2.05|1.8|1.78|1.95|1.85|1.78|1.78|1.8|1.85|1.84|2|2|2.1|2|1.9|2.05|2|2.28|2.4|2.13|2.25|2.3|2.18|2.02|2.2|1.86|1.75|2.08|2.12|2.03|1.8|1.4|1.25|1.24|1.12|1|0.95|1|1.02|1.05|0.9|0.83|0.76|0.8|0.8|0.84|0.89|0.9|0.98|1.01|0.92|1.15|1.2|1.08|1.14|0.75|0.73|0.71|0.74|0.78|0.84|0.8|0.8|1.18|0.8|0.7|0.73|0.68|0.8|0.75|0.8|0.8|0.76|0.92|0.95|0.95|1|1.12|1|1.21|1.21|1.4|1.26|1.25|1.18|1.6|1.66|1.75|1.7|1.6|1.75|2.01|1.63|1.65|0.96|0.91|0.45|0.33|0.35|0.3|0.21|0.16|0.19|0.15|0.22|0.25|0.25|0.22|0.25|0.25|0.28|0.28|0.25|0.25|0.25|0.31|0.34|0.38|0.34|0.34|0.38|0.44|0.41|0.45|0.51|0.47|0.5|0.62|0.62|0.69|0.72|0.88|0.72|1.12|1.38|1.25|1.25|1.44|1.38|1.25|1.25|1.25|2|1.25|1.5|2|2.25|2.75|||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|11.95|11.76|11.81|11.91|12.15|11.81|11.82|11.99|11.8|11.9|11.81|11.57|11.45|11.8|11.9|12.24|11.88|11.94|11.99|11.8|11.95|11.95|11.91|12|12|11.9|11.93|12|11.95|12.04|12.05|12.05|11.65|12.16|11.82|12.4|11.3|11.85|12|11.71|12.56|12.92|13.27|13.41|13.7|13.53|13.36|13.5|13.23|13|13.25|12.7|12.69|12.63|12.96|13.69|12.96|13.2|12.61|12.5|12.21|12.6|12.11|12.18|11.5|11.44|10.7|10.51|10.61|10.53|10.4|11|11.2|11.1|10.04|10.03|10.18|10.5|10.2|9.75|9.7|9.75|9.62|9.35|9.18|9.16|9|8.93|8.75|8.9|9.25|8.8|9.05|9|8.9|8.84|8.55|8.9|8.5|8.75|8.6|8.65|8.35|8.54|8.75|8.62|8.86|8.76|9|8.15|8.7|8.8|8.75|8.6|8.75|8.75|8.95|8.94|8.4|8.35|8.71|9.01|9.03|9.1|9.8|9.89|9.75|9.75|9.87|9.85|9.75|9.5|10.22|10.19|9.5|9.3|8.8|9.47|9.15|8.94|8.45|8.7|9|8.55|9.3|9.15|8.9|8.68|8.65|8.84|8.65|8.11|8|8.1|7.7|7.76|7.56|7.75|7.3|7.4|8.5|7.97|7.73|7.81|8.15|8.1|8.2|8.31|8.4|8.46|8.55|8.3|8.5|8.2|8.21|8.7|8.45|8.5|9.12|8.55|8.45|8.42|8.86|8.31|8.3|9.2|9.4|9.4|9.62|9.78|9.94|10|9.88|9.81|9.77|9.12|9.48|9.75|9.25|8.75|8.48|8.38|8.38|8.75|8.12|8.19|7.75|7.88|7.88|7.88|7.88|7.5|8.38|7.88|7.88|7.88|7.88|7.81|7.81|7.84|7.69|7.75|7.75|7.75|7.75|8|7.88|7.98|7.94|7.88|8|7.75|7.88|7.12|7.69|8.12|8|8.12|8|8.38|8.31|8.31|8.12|8.12|8.12|8.06|7.94|8.12|8.25|8|8.38|8.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.25|11.5|11|12.15|11.5|11.98|11.15|10.9|10.91|11|10.66|11.19|10.63|10.73|11.21|10.85|10.65|10.29|10.33|9.97|10.06|10.46|11|11.51|10.51|10.65|10.68|10.55|11.05|11.04|12.1|13.2|13.57|13.75|13.5|14.5|14.61|13.71|13.56|13.69|14|13.2|12.97|11.09|11.1|10.77|11.1|10.61|10.2|9.4|9.01|9.15|9.18|9|9.5|9.09|7.06|6.94|6.92|7.06|6.89|7.16|7.51|7.34|7.36|7.53|7.41|7.7|7.65|7.9|8.15|8.16|8.1|7.25|7.06|6.88|6.25|6.14|5.61|5.99|4.25|5.17|5.23|5.4|5.59|5.26|5.83|5.97|6.08|5.75|5.4|5.35|5.02|5.03|5.01|5.4|5.27|5.31|5.75|5.96|5.76|6.21|6.2|6.27|6|5.1|4.88||4.21|5.39|5.5|5.61|6.25|7.08|6|4.3|3.82|3.79|3.99|2.5|2.92|3.21|3.41|3.6|3.56|3.67|3.8|3.9|3.58|3.8|3.45|3.34|3.24|2.98|3.01|3.01|3.1|3.1|3|3.21|3.11|3.17|2.69|3.45|3.5|3.3|3.5|3.49|2.1|2.01|1.85|1.81|1.75|1.79|1.41|1.41|1.43|1.35|1.15|1.1|1.4|1.2|1.15|2.01|1.88|2|1.81|1.87|1.75|2.49|3|3|3.25|3|3|3.2|3.08|3.85||3.3|3.35|3.25|3.1|3.95|4.35|2.25|3.45|4.4|3.91|3.59|3.12|3.12|3.12|3.44|4.06|4.06|4.84|4.38|3.83|3.83|3.75|3.44|4.38|5.31|1.41|3.75|4.14|4.69|8.75|10.62|11.88|12.89|16.25|14.69|14.69|15.08|15.31|14.69|14.69|16.88|14.84|13.28|11.88|16.25|16.25|18.59|19.38|18.12|16.56|19.06|19.77|17.81|18.75|21.09|19.69|17.5|17.5|12.5|13.75|15.31|15.31|15|15.16|16.25|17.5|18.12|18.12|17.5|20.16|21.56|23.12|20.94
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|5.53|4.94|4.83|4.36|4.32|3.96|3.55|3.89|3.93|4.01|4.13|4.21|3.9|4.19|4.09|4.87|5.51|5.54|5.88|8.68|8.47|8.8|9.98|10.28|9.55|8.88|9.14|8.26|13.95|13.59|14.9|15.51|14.68|13.34|14.99|15.83|15.5|15.17|16.39|17.8|17.89|19.78|20.4|20.25|18|17.85|16.94|19.37|19.2|19.8|18.65|18.78|19.6|19.37|16.07|16.02|16.88|16.78|14.8|17.17|17.62|17.76|17.75|17.7|15.95|13.95|14.67|17.45|16.23|15.96|14.45|13.23|11.9|10.7|11.57|11.4|9.35|9.26|9.11|8.75|6.3|5.88|5.46|5.94|5.12|5.55|4.59|4.45|4.74|4.68|5.1|4.45|4.9|4.84|5.55|6.2|5.2|4.94|4.32|5.11|5.01|7.58|6.87|5.1|4.83|4|3.39|2.69|2.1|1.71|2.34|1.5|2.05|2|2.26|2.49|3.45|3.53|3.61|4.3|5.22|5.93|5.78|6.39|5.14|9.4|12.36|14.88|15.97|18.74|17.11|17.14|18.6|22.28|20.4|21.5|22.03|20.8|20.24|20.26|16.65|13.1|15|14.7|17.75|18.37|17.75|19|19.6|15.96|15.31|15.6|17.51|15.3|14.78|15.46|14.91|13.65|13.46|11.09|12.25|10.3|10.1|12.07|13.25|14.4|16.28|16.5|15.9|17.82|18.5|17.88|17.7|19|19.09|22.07|19.85|21.2|22.51|19.89|19.57|22.65|23.09|22.34|21.25|20|18.25|15.35|16.31|19.5|16.06|16.94|17.19|19.81|21.94|17.81|20.25|21.91|22.81|21.34|18.03|15.5|12.69|15.5|17.69|17|21.88|21.62|20.56|26.38|18.56|20.06|22.62|25.44|26.44|26.62|27.56|29.56|34.19|31.31|31.25|23.38|22.56|25.81|31.25|39.06|37.5|36.38|39|42|50.5|51.25|42.5|41.56|44.31|50.88|61.88|54|42.98|61.75|53.25|64.56|53|50|57.5|43.19|46.25|45.5|44.25|33.5|37.19|30.75
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.13|5.26|5.37|5.8|5.32|4.88|4.73|4.85|4.59|4.119|4.35|4.33|3.88|4.5|5.859|5.5|5.922|6.1|7.53|8.44|8.4|8.05|8.15|8.94|6.95|6.64|8.37|15.18|15.91|14.8|16.1|15.41|13.69|11.8|12.55|13.44|12|12.29|12.95|12.87|16.23|14.89|13.88|11.25|8.25|8|7|7.22|8|8.63|8.65|9|8.69|9.32|8.1|7.88|8.6|9.18|7.55|9.01|5|4.59|3.65|3.34|3.54|3.7|3.71|3.86|3.98|3.95|3.85|3.84|4.3|4.33|4.3|4.4|4.6|4.95|5.09|5.15|4.69|4.21|4.22|4.51|4.5|4.4|4.42|4.31|4.8|4.6|4.2|4.35|4.15|4.101|4.94|4.57|4.24|4.56|4.57|5.65|4.49|3.9|4.01|3.86|3.92|4.24|4.68|3.61|3.72|3.8|3.711|3.64|3.93|3.55|3.6|4.05|3.19|2.22|2.94|4.73|4.59|4.28|4.91|5.411|4.92|5.03|4.53|4.3|4.81|5.05|4.54|4.91|4.9|6.15|5.28|5.57|6.27|5.93|5.83|5.66|4.89|4.4|4.76|4.65|5.21|5.05|5.38|5.75|6.4|4.91|4.99|5.26|6.37|6.71|6.7|6.85|6.85|6.01|8.65|5.12|5.41|5.79|4.88|5.2|5.49|6.09|7.32|8.63|9.46|8.95|8.39|8.97|8.38|8.8|8.51|9.33|8.16|9.36|10.28|9.77|11.66|11.775|11.05|12.45|12.98|12|9.7|6.89|7.031|7.797|7.344|7.531|8.75|10.875|12.375|13|12.625|14.062|11.438|11.75|8.75|8.625|6.375|10.969|12.75|12.562|18.75|17.188|19.375|26.938|21.484|25.766|21.219|23.438|31|35.5|40.188|41.625|48.312|49|45.062|41.25|41.062|40.812|58.062|50.75|46.5|46.5|46.125|35.25|36|30|23|29.375|30.25|36.688|38|35.375|34|57.25|66.75|75.125|62.5|54.5|51|55|38.938|38.438|38.062|33.625|38.875|35.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.7|4.34|4.26|4.16|4.09|4.32|4.17|4.34|3.97|4.12|3.97|4.12|3.92|3.98|3.87|3.83|3.92|3.86|4.21|4.37|3.87|3.82|3.92|4.01|3.78|4.17|4.3|4.5|4.52|4.07|4.06|3.73|3.77|3.7|4.02|3.97|4.38||4.32|4.13|4.25|4.35|4.54|4.56|4.32|4.19|4.16|4.09|4.16|4.12|3.82|4.01|3.73|3.61|3.44|3.59|3.62|3.35|3.28|3.58|3.55|3.58|3.5|3.75|3.76|3.91|3.67|3.92|4|3.9|4.08|4.06|3.75|3.94|3.62|3.76|3.43|3.66|3.92|3.81|3.33|2.92|2.81|2.61|2.34|2.61|2.53|2.6|2.78|2.59|2.61|2.85|3.41|3.47|3.78|3.97|4.08|4.02|4.08|3.87|3.85|3.95|4.06|3.98|4.09|4.17|4.04|3.79|3.87|4.29|4.17|4.21|4.22|4.22|4.27|4.4|4.37|4.25|4.21|4.42|4.29|4.27|4|4.42|4.5|4.46|4.31|4.52|4.27|4.15|3.75|4.09|4.21|4.25|3.6|3.33|3.28|3.12|3.14|3.1|3.04|2.9|2.87|2.91|3.01|3.05|3.2|3.2|3.33|3.33|3.26|3.33|3.23|3.17|2.83|2.79|2.87|2.92|2.83|3.04|2.92|2.84|2.9|2.76|2.92|2.96|3.04|3.21|3.21|3.24|3.22|3.04|2.58|2.42|2.31|2.42|2.41|2.51|2.5|2.51|2.5|2.47|2.48|2.5|2.46|2.42|2.5|2.44|2.52|2.54|2.67|2.73|2.7|2.7|2.83|2.67|2.58|2.6|2.54|2.54|2.54|2.67|2.92|2.77|2.77|2.82|2.9|2.78|2.77|2.84|2.69|2.67|2.71|2.87||2.83|2.92|3.42|3.75|3.83|3.21|3.25|2.96|2.92|2.83|2.56|2.58|2.58|2.5|2.6|2.56|2.54|2.5|2.5|2.33|2.33|2.42|2.67|3.08|3.42|3.5|3.75|3.71|3.75|3.5|3.04|3.04|2.92|3|3.33|2.92|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|2.49|2.42|2.39|2.45|2.43|2.58|2.15|2.19|2.15|2.15|2.1|2.25|2.38|2.6|2.7|2.83|3.04|2.85|2.65|2.64|2.61|2.59|2.45|2.6|2.6|2.7|2.85|2.88|2.97|2.95|3.05|2.7|2.6|3.05|3.03|3.2|3.14|3.4|3.35|3.1|3.15|3.35|3.47|3.43|3.11|3.05|3.17|3.39|3.18|3.5|3.5|3.75|3.24|3.15|2.9|3.1|3.65|3.45|3.3|3.48|2.97|2.4|2.04|2.04|2.1|1.94|1.8|1.73|1.95|1.48|1.38|1.3|1.4|1.4|1.5|1.24|1.4|1.1|0.98|0.9|0.95|0.85|0.8|0.95|0.87|0.78|0.9|0.9|0.82|1.01|1.02|0.9|0.75|0.8|0.84|0.9|0.9|1|0.9|0.85|0.75|0.55|1|0.9|0.9|0.9|0.61|0.67|0.8|0.8|0.75|0.9|0.82|0.95|0.83|0.85|1|1|0.74|0.9|1|1.01|1.03|1.05|1.05|1.05|1.09|1.05|0.97|1.01|1.01|0.91|0.91|1|1.05|0.8|0.85|0.82|0.78|0.77|0.8|0.65|0.56|0.59|0.85|0.78|0.82|0.88|0.79|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|7.37|8.2|8.01|7.1|7|6.42|6.01|5.81|5.96|5.77|5.93|5.7|5.56|5.62|5.66|5.64|5.64|5.62|5.62|5.65|5.42|5.73|5.84|5.43|5.88|6.33|6.25|6.36|6.42|6.42|6.4|6.54|6.67|6.57|6.5|6.58|6.5|6.42|6.01|5.91|5.38|5.33|5.17|5.16|5.28|5.66|5.65|5.66|5.5|5.51|5.38|5.36|5.32|5.31|5.27|5.03|4.75|5.08|4.79|4.47|4.47|4.45|4.46|4.44|4.35|4.38|4.39|4.39|4.39|4.33|4.35|4.36|4.3|4.32|4.27|4.28|4.17|3.9|4.23|4.46|4.32|4.33|4.25|4.26|4.33|4.31|4.31|4.3|4.33|4.3|4.23|4.22|4.23|4.28|4.29|4.18|4.17|4.26|4.16|3.99|4|4.01|4.05|4.02|3.97|3.95|4.04|4.22|4.23|4.23|4.25|4.3|4.3|4.25|4.33|4.25|4.41|4.3|4.23|4.28|4.4|4.5|4.39|4.33|4.17|4.19|3.91|3.87|3.83|3.62|3.44|3.44|3.45|3.42|3.42|3.4|3.4|3.41|3.4|3.37|3.4|3.37|3.32|3.31|3.26|3.27|3.24|3.3|3.26|3.22|3.23|3.2|3.32|3.13|3.25|3.16|3.11|3.17|3.13|3.1|2.84|2.85|3.03|3.03|3.13|3.2|3.23|3.29|3.13|3.04|3.01|2.98|2.96|2.88|2.9|2.87|2.88|2.83|2.77|2.78|2.79|2.73|2.58|2.79|2.84|2.83|2.84|2.88|2.9|2.89|2.88|2.83|2.92|2.92|2.96|2.75|2.72|2.83|2.74|2.8|2.82|2.79|2.96|2.96|2.91|2.86|2.84|2.83|2.79|2.88|2.77|2.88|2.98|2.99|2.96|2.93|2.93|2.92|2.88|2.9|3|2.91|3.13|3.33|3|3.02|3.21|3.08|3.14|3|2.63|2.54|2.5|2.42|2.48|2.44|2.49|2.43|2.35|2.43|2.42|2.52|2.48|2.6|2.58|2.5|2.63|2.6|2.56|2.63
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|22.88|19.15|18.38|18.9|19.18|19.11|19.29|19.2|19.21|18.67|18.63|18.65|17.17|15.91|15.63|15.57|16.18|16.09|16.75|18.23|17.43|17.48|17.58|17.46|17.99|17.52|17.5|16.58|19.09|19.62|21.04|21.84|20.45|20.25|20.36|21.48|21.5|21.15|23.2|22.93|23.11|24.56|23.91|22.95|21.32|20.99|20.49|24.22|23.09|23.34|23.44|21.75|25.2|19.78|18.35|18.29|18.69|18.25|17.39|18.68|18.75|17.79|14.66|14.29|13.68|13|16|14.83|14.2|13|12.07|12.06|11.81|12.55|13|11.46|10|9.75|9.2|7.54|7.22|7.21|7.38|6.77|6.1|7.1|6.45|6.15|5.34|5.24|6.15|5.83|7.03|5.8|7.7|8.6|7.43|7.37|7.6|7.83|6.68|7.16|6.7|6.33|4.46|4.48|5.08|4.92|5.09|5.34|5.3|5.29|5.23|5.41|6.09|6.55|6.85|5.31|5.87|6.6|6.95|6.7|7.2|6.81|6.38|7|6.98|7.07|7.17|6.95|7.2|7.24|7.4|7.7|6.73|6.8|5.85|5.51|6.49|6.18|5.25|5.4|5.1|5.64|5.89|9.44|10.65|10.94|12|10.81|10|8.88|8.62|8.4|7.58|7.26|7.11|6.4|6.5|7.47|8.39|8.84|7.29|6.27|8.2|8.73|9.9|10.75|10.75|11.04|10.83|10.9|11.6|14.05|10.91|11.15|11.04|10.11|11.86|12.29|13.01|12.36|10.9|12.19|10.6|9.14|8.55|7.8|7.45|7.44|8.12|8.5|8.75|8.59|8.47|7.31|8.38|17.61|18.31|21.75|22.75|18.34|18.56|16.88|16|17.31|17.17|18.75|18.81|30.03|32.14|48.59|46.31|55.94|56.38|47.44|50|47|40.03|40.12|34.56|34.94|30|30.44|31.84|33.06|30.06|30|30.69|33.94|29.81|31.75|28.81|31.06|33.25|32.69|32.75|32.62|31.88|36.06|36.19|37.5|38.31|34.12|36|31.75|31|35.75|40.75|32|31.75|31.44
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|3.78|3.56|3.53|3.59|3.74|4.08|4.05|4.34|4.25|4.1|4.01|4.02|3.18|3.32|3.8|4.02|4.36|4.75|4.89|5.1|4.68|4.87|5.41|5.47|5.08|5.01|5.2|5|5.47|5.17|6.6|6.2|5.91|5.43|5.97|6.06|6.1|6.29|6.25|7.09|7.28|7.35|7.8|7.45|6.88|6.16|6.1|6.5|6.46|7.1|6.88|6.99|7.89|7.44|6.85|7.91|8.25|7.75|7.45|8.68|9.07|9.2|8.8|7.69|7.22|6.67|7.39|7.1|6.82|7.6|6.65|6.03|5.87|5.82|6.13|5.4|5.03|5.32|4.88|4.85|4.53|5.78|6.06|5.69|5.15|5.11|4.79|4.75|4.73|4.84|4.49|4.18|4.18|3.93|4.03|4.39|4.13|4|4.07|4.05|4.5|5.45|5.661|5.6|4.51|4.3|3.24|3.86|3.25|3.03|3.87|4.32|5.95|5.84|6.1|7.13|6.94|6.4|6.06|5.77|6.05|5.83|6.34|6.55|6.35|6.99|7.42|7.8|8.11|8.6|7.02|7.46|8.35|9.24|8.34|8.26|9.08|9.04|9.76|10.69|8.13|7.9|9.54|10.03|11.25|10.74|11.17|12.85|14.72|14.21|14.54|15.05|17.93|16.01|15.67|15.39|14.11|14.95|12.87|11.91|12.94|9.03|10.41|8.1|8.62|10|12.56|13.88|13.35|14.36|15.99|14.4|13.9|12.06|10.815|11.2|8.355|9.705|11.03|10.015|12.16|10.16|8.99|9.68|6.93|7.19|5.5|5.2|5.812|6.484|6.125|6.969|7.5|8.688|10.062|13|14.25|15|14.875|13.25|10.094|10.688|10.75|14.062|15.438|10.375|14.25|13.75|12.625|17.219|12.062|18.062|16.938|15.938|19.5|23.375|24.812|28.938|33.062|35.906|30.75|27.281|22.062|25.125|23.938|38.688||34.969|39.844|41.938|45.562|40.938|30.312|31.625|32.969|37.688|40|25.75|20.125|37.344|35.5|38.25|40.5|40|45.5|38.5|46|46.688|44.938|35.25|35.562|26.875
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.18|6.62|6.65|6.951|5.8|5.75|5.06|5.4|4.51|5.02|4.7|4.4|4.27|5.22|5.16|5.85|5.79|5.29|6.1|5.74|4.81|5.45|5.59|5.7|4.97|4.31|4.6|4.06|4.83|4.57|3.5|3.38|3.37|3.29|3.31|2.95|2.95|3|2.94|3.06|3.36|3.261|3.1|3.4|3.47|3.39|3.21|3.19|3.2|3.93|3.3|3.17|3.03|2.99|2.85|2.38|2.4|2.45|2.51|2.7|2.85|2.53|2.42|2.38|2.44|2.41|2.44|2.25|2.23|2.24|2.23|2.3|2.3|2.33|2.33|2.2|2.19|2.3|2.25|2.3|2.37|2.17|2.01|2.11|1.97|2.03|2.02|2.13|2.04|2.09|2.07|2.23|2.191|2.18|2.17|2.3|2.15|2.17|1.99|2.11|2.08|2.1|2.121|2.1|2.06|2.19|2.1|1.901|1.8|2.03|2.49|2.5|2.45|2.52|2.64|2.58|2.48|2.5|2.579|2.44|2.36|2.78|2.85|2.95|2.93|2.66|2.98|3|3.14|3.25|3.1|3.29|3.38|2.99|3|3.24|3.42|3.07|2.94|2.36|2.29|2.2|2.32|2.3|2.35|2.35|2.24|2.35|2.35|2.32|2.27|2.335|2.3|2.195|2.11|2.015|2.09|2.11|2.095|2.09|2.16|2.12|2.175|1.725|2|2.08|2.13|2.125|2.05|2.2|2.09|2.1|2.15|2.14|2.15|2.11|2.1|2.09|2.2|2.1|2.145|2.03|2.2|1.95|2|2.08|1.88|1.745|1.734|1.828|1.891|2|1.906|2.312|2.219|2.281|2.359|2.234|1.812|1.734|1.734|1.625|1.672|1.75|1.656|1.719|1.797|1.781|1.875|1.766|1.75|1.719|1.562|1.656|1.812|1.75|1.797|1.594|1.594|1.562|1.5|1.625|1.688|1.656|1.828|1.906|1.719|1.578|1.625|1.812|1.75|1.75|1.75|1.781|1.688|1.656|1.891|1.812|1.625|1.75|1.875|1.969|2.312|1.469|1.094|1.094|1.031|1.094|1|0.969|1|1.062
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.18|3.99|3.87|3.77|3.48|3.93|3.8|3.94|4.03|3.87|3.66|3.51|3.9|4.03|4.17|3.94|4|4.14|4.31|4.33|4.07|4.26|4.22|4.13|4.28|3.44|3.61|3.25|3.62|3.58|3.34|3.67|3.46|3.3|3.55|3.76|4.1|3.72|4.2|4.59|4.79|4.92|4.85|4.72|4.33|4.43|4.41|4.46|4.62|4.82|4.62|4.2|4.62|4.39|4.52|4.47|4.92|5.17|4.39|5.31|5.45|5.02|4.09|3.93|3.43|3.23|3.77|3.41|3.03|2.46|2.4|2.17|2.75|2.41|2.33|2.43|2.24|2.28|2.3|2.23|1.51|1.38|1.37|1.36|1.32|1.22|1.23|1.25|1.17|1.06|0.95|0.95|0.92|1.02|1|0.93|0.92|1.02|0.89|0.92|1.01|1.11|1.08|1.1|1.06|1.05|1|0.82|0.85|1.08|1.06|1.12|1.25|1.3|1.41|1.44|1.36|1.31|1.42|1.48|1.38|1.41|1.44|1.57|1.55|1.93|1.99|2|2.16|2.23|2.22|2.36|2.09|1.89|1.57|1.8|1.7|1.54|1.83|1.84|1.72|1.48|1.59|1.7|1.73|1.67|1.57|1.59|1.51|1.44|1.38|1.4|1.74|1.57|1.49|1.34|1.33|1|1|1.11|1.05|0.92|1.08|1.15|1.37|1.36|1.42|1.41|1.38|1.36|1.67|1.7|1.76|1.7|1.81|1.59|1.73|1.76|1.74|1.69|1.9|2.02|1.53|1.54|1.18|1.02|1.15|1.17|1.15|1.1|1.11|0.98|1.44|1.31|1.44|1.44|1.87|0.74|0.74|0.82|0.7|0.82|0.74|0.74|0.82|0.94|1.15|1.15|1.35|1.56|1.6|1.84|1.84|1.72|1.8|2.05|2.05|2.21|2.75|2.5|2.13|1.97|2.09|2.5|2.99|3.11|2.62|2.62|2.87|2.62|4.02|4.26|4.55|5|4.67|4.75|5|5.12|5.25|5.98|5.98|5.9|6.07|5.94|5.57|5.9|6.35|6.89|6.23|6.19|6.35|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|5.4|6|5.5|5.4|5.63|5.65|5.73|5.69|6.96|6.41|6.02|5.27|5.47|5.86|5.72|5.93|6.16|5.6|5.56|5.1|4.17|5.3|5.35|5.2|4.95|4.7|4.58|4.96|5.4|4.17|4.09|3.86|4|3.97|4.05|4.53|4.5|4.77|4.83|4.15|4.29|4.9|4.1|3.8|3.56|3.82|3.87|3.9|4.11|4.32|4.1|3.8|3.34|3.2|3.4|3.5|3.16|3.42|2.92|2.78|2.85|2.7|2.75|2.59|2.77|2.66|2.76|2.12|2|1.98|1.58|1.66|1.67|1.85|1.81|1.71|1.8|1.87|1.92|1.8|1.81|1.87|1.93|2.05|1.88|1.92|1.92|2.08|1.97|1.79|1.79|1.75|1.72|1.69|1.66|1.7|1.72|1.76|1.98|2.02|2.08|2.33|2.11|2.12|2.2|2.1|2.4|2.52|2.53|2.65|2.65|2.65|2.74|2.65|2.75|2.75|2.5|2.52|2.5|2.15|2.41|2.5|2.4|2.5|2.4|2.4|2.64|2.7|3.1|2.61|2.5|2.26|2.62|2.71|2.73|2.79|2.7|2.71|2.67|2.74|2.7|2.76|2.79|2.75|2.86|2.82|2.84|2.82|2.9|2.78|2.61|2.6|2.73|2.6|2.79|2.5|2.3|2.2|2.35|2.52|2.88|2.94|2.7|2.49|2.96|3|3.06|3.2|3.15|3.35|3.42|3.35|3.69|3.74|3.84|3.78|3.65|3.55|3.93|3.62|3.79|4.05|3.68|4.1|4.79|4.1|3.64|3.27|3.88|4|3.88|3.5|3.56|4.06|4.81|5|6.03|6.09|4.58|4.06|3.25|3.36|3.12|3.59|3|3.25|3.75|4.12|4|4.89|5.14|5.38|5.86|6|6.38|6.56|7.19|7.44|8.09|6.38|7.81|6.38|6.38|6|9.31|9.38|5.59|5.38|5.91|5.38|4.12|4.47|3.44|4.06|5.41|5.62|5.12|6.06|3.25|7.75|8.69|12.62|9|12.19|11.88|11.5|7.89|6.27|2.91|1.62|1.38|1.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.35|11.33|11.53|11.31|11.54|11.51|11.5|11.6|11.62|11.51|11.69|11.32|11.47|11.34|11.83|11.67|11.83|11.99|12.2|12.43|12.73|12.87|12.93|13.07|13.03|13.23|13.43|13.43|13.28|13.59|13.53|13.35|13.71|13.63|13.65|13.23|12.8|13.09|12.57|12.83|12.81|12.92|12.83|12.7|12.01|12.25|12.25|12.09|12.13|12.04|12.17|12.33|12.01|12.1|12.1|11.57|11.37|11.53|11.45|11.67|11.86|11.47|11.89|12|12.1|11.87|12.17|11.47|11|11.11|10.87|12.17|12|12.57|10.73|11.01|11.33|12.27|13.41|12.17|12|11.15|11.33|11.33|10.87|10.67|10.62|10.67|10.89|10.7|10.15|10.38|10.42|10.69|10.99|9.4|9.93|10.4|10.7|11.11|11|11.29|11.07|10.65|11.41|11.48|10.08|8.96|8.25|10.7|10.67|11.27|11.15|11.39|11.14|10.97|10.78|11.25|10.91|9.37|10.33|11.15|10.84|11.33|11.66|11.9|11.5|12.17|12.5||12.17|12.66|11.02|11.5|11.13|10.28|10.18|10.83|10.17|9.75|10.03|9.11|9.09|8.95|9.4|9.12|9.59|10|10.16|9.75|10.1|8.96|8.42|8.33|7.98|8.25|8.08|8.1|7.99|7.83|8.06|7.8|7.74|8.09|7.75|7.67|7.92|7.87|7.67|7.97|8.17|8.09|8.33|8.5|8.23|8.32|8.42|8.12|8.1|7.92|7.97|7.75|7.59|7.67|7.83|7.83|8.23|7.75|8.17|7.1|6.96|7.25|6.27|6.17|6.48|6.46|6.42|6.46|6.33|7|6.33|6.33|5.58|5.83|5.75|6.25|6.08|5.5|5.25|5.13|5.15|5.17|5.25|5.17|5.29|5.25|5.46|5.46|5.67|5.42|5.08|5.5|5.08|4.92|4.96|4.92|4.92|4.96|4.96|4.96|4.92|5|4.92|4.83|4.92|4.92|4.96|4.79|4.83|4.92|4.63|4.58|4.75|5|5.17|5.04|5.33|5.58|5.67|5.67|5.67|5.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|29.06|28.74|28.92|27.42|28.68|29.15|28.57|27.65|29.63|28.4|27.2|26.35|25.79|23.15|25.96|24.99|26.65|27.34|28.89|30|28.29|26.6|26.31|27.84|28.39|26.6|23.96|24.77|25.11|24.26|25.13|25|22.86|22.47|23.35|23.4|21.39|21.5|20.11|21.44|21.45|22.45|21.44|21.92|21.53|21.09|20.61|23.63|23.67|24.29|22|20.29|20.07|19.96|19.35|19.72|18.57|18.74|17.77|19.32|18.94|18.47|18.64|18|17.81|16.56|17.89|16|15.38|14.8|13.35|12.29|13.1|14.02|14.18|14.34|12.67|12.57|13.98|14.66|13.08|13.05|12.9|12.26|11.7|11.75|10.85|11.56|11.56|11.46|10.67|11.54|13.22|14.47|14.99|15.39|14.78|15.28|14.85|13.67|14.62|15.05|15.02|14.48|13.11|12.33|16.11|14.26|13.73|14.41|15.59|15.19|17.11|18.49|18.81|19.39|18.65|18.8|15.2|14.25|14.76|16.56|17.75|19.59|18.45|18.19|18.95|21.66|21.9|21.85|19.43|19.52|20.79|22.01|20.62|19.62|20.8|20.86|19.8|19.58|16.14|15.68|15.48|15.21|16.92|16.21|16.85|17.09|19.5|18.62|17.75|19.53|19.8|16.57|16.43|16.7|15.82|14.97|15|14|14.9|14.84|14.26|12.15|14.5|14.85|17.64|19|20.58|20.5|19.85|21.98|22.56|22.2|20.72|20.35|20.31|25.61|28.99|31.75|32.96|34.85|30.81|29.45|27.05|30|26.99|26.88|29.06|28.25|25.94|32.75|35.56|37.12|39.88|30.94|34.62|36.27|39|40.5|39.69|41.88|40.5|35|44.08|50|54.5|52.52|51.7|60|50.75|41.89|44.14|46.5|51.38|47.44|48|53.34|58|57|61.25|62.47|71.75|66|73|68.94|59|62.62|55.5|45.81|45.88|42.94|38|39.25|43.25|40.25|36|39.81|37.44|36.12|40|37.25|41.12|37.12|41.25|40.94|39.5|41.25|33.75|41.62|39.25|39
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|3.94|3.4|3.59|3.63|3.91|2.76|2.65|2.79|2.75|2.95|2.83|1.8|1.69|1.76|2.28|1.75|2.25|2.83|2.841|2.86|3.19|3.01|3.05|3.35|3.5|3.65|3.39|3.56|3.5|3.67|3.8|3.62|3.09|2.99|3.2|3.47|3.7|3.69|4.2|3.5|3.6|3.2|3.5|3.26|2.98|2.79|2.69|3|2.6|2.15|1.8|2.12|2.32|2.51|2.84|3.25|3.21|3.64|3.61|4.45|3.8|3.7|4|3.77|4.04|3.702|3.801|3.85|4.8|4.8|4|4.12|3.25|3|3|3.307|3.1|3.15|3.2|3|2.7|3|2.83|2.52|2.71|2.68|1.91|2.21|2.1|2.1|1.91|1.85|1.8|2.05|2.05|2.16|2.051|2.2|2.11|2.315|2.28|2.41|2.3|2.84|2.25|2.69|2.05|1.4|1.5|1.55|1.6|2|2.25|2.6|2.7|3.02|3|3.36|3.15|3.25|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.95|43.65|42.48|43.55|44.47|45.5|43.6|43.48|43.91|43.77|43.2|42.9|41.47|41.3|42.23|41.69|42.6|43.53|44.2|43.95|43.99|44.87|43.69|44.45|43.5|42.3|43.5|44|44.35|42.55|43|43.18|41.35|41.4|41.85|43.52|41.6|41.66|41.29|40.12|40.5|39.18|40.5|40.87|40.6|39.46|38.67|39.1|39.43|39.9|38.9|40.95|41.1|41.1|40.48|41.8|41.4|41.1|38.62|39.2|38.75|39.8|39.2|37.85|38.8|38.08|38.1|38.01|37|38.2|38.7|37.84|38.65|37.66|38.68|38.56|35.64|35.25|35.6|35.58|34.41|33.3|33.15|33.65|31.7|32.75|31.15|30.45|31.14|31.75|32.62|32.07|32.5|32.67|34|33.6|33.2|32.52|32.82|33.77|33.98|36.3|34.9|34.5|32.15|33.8|34.99|32.5|31.82|30.95|30.95|32.53|33.55|34.6|35.5|37.17|37.4|36.25|36.82|37.7|37.5|38.02|40|39.97|40.1|41.95|41.55|40.75|41.55|42.45|40.45|40.9|42.17|42.94|44|42.12|42.75|42.4|41.05|43.6|42.8|38.25|40|40.53|41.49|39.6|38.5|39.4|39.3|37.8|37.2|39.95|40.65|40.5|39.65|39.3|39|37.2|34.6|36.6|37.3|38.95|38.2|38.53|42.74|43.1|43.49|43.8|41.8|41.11|41.55|40.15|42.4|42.55|41.5|42.12|39.7|39.9|40.75|40|39.1|40|39.75|39.45|38.6|38.41|34.5|33.65|34.8|35|34.3|35.5|35.2|35.5|36.73|34.61|34.5|35.3|34.06|32.88|33.75|33.19|30.62|30.25|30.12|29.25|29.5|28.75|28|28.88|27.5|27.69|28|27.75|39.31|38.31|38.19|37.38|36.62|34.69|35.94|36.69|35.94|33.88|37.38|37.81|38.94|39.75|37.88|38.5|43.12|45.38|41.75|40|39.75|39.88|40.62|40.31|42.94|45.12|44.56|45.31|44.75|44.56|50.88|47.75|51.88|47|51.25|45.12|45.88|48
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|13.53|13.18|13.05|12.77|13.07|13.25|12.86|14.05|13.45|13.16|12.49|12.6|12.06|12|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.32|11.69|10.93|10.7|11.52|12.32|11.11|12.09|12.65|11.25|11.65|11.74|10.48|11.59|13.94|14.26|14.77|15.53|15.38|16.46|15.47|16.75|16.96|17.12|16.42|16.22|16.87|15.76|18.17|18.13|20.31|20.19|18.51|18.18|18.22|19.76|20.22|20.6|21.2|21.23|20.91|22.34|21.74|20.78|20.69|19.88|19.84|20.13|18.08|19.12|17.9|17.9|17.9|16.89|16.77|17.41|18.44|17.09|15.78|16.69|15.38|15.34|15.2|13.41|12.32|11.35|11.74|13.36|13.58|13.49|12.68|12.32|12.53|12.07|12.64|13.31|11.16|11.72|11.51|11.87|9.88|9.77|8.93|10.03|9.36|10.03|8.83|8.14|9.25|9.22|9.09|8.86|9.29|9.49|10.57|11.29|11.15|10.19|10.26|10.34|10.4|13.2|12.01|10.12|9.85|9.94|10.07|8.51|7.42|6.98|7.69|9.04|10.08|11.87|12.59|14.7|15.27|13.6|14.17|15.56|16.97|17.27|18.69|19.79|18.98|20.05|22.14|21.54|22.35|23.07|20.6|19.75|17.88|18.67|17.78|17.63|18.35|18.04|18.83|20.15|17.05|15.77|16.78|16.45|17|17.14|17.05|17.86|19.68|17.59|16.82|18.27|18.55|16.6|15.7|16.19|16.28|16.91|17.72|18.39|18.46|16.66|16.52|15.83|17.99|18.01|20.83|21.59|19.79|20.74|20.78|21.57|21.58|20.78|19.61|20.31|17.54|18.08|19.52|19.57|21.95|22.8|22.22|21.54|21.92|21.5|19.52|17.05|17.81|19.12|16.46|17.32|17.14|16.64|17.98|17.09|17.9|17.87|16.7|15.07|13.27|13.77|14.17|18.05|21.31|17.26|23.84|25.19|22.6|28.11|25.86|25.69|23.95|25.41|27.89|30.92|32.67|33.34|36.94|34.63|32.61|29.8|27.66|27.77|32.38|38.12|33.28|34.13|39.81|42.28|45.2|45.02|42.13|53.07|50.83|47.98|49.18|38.31|32.01|41.31|33.36|33.81|32.31|33.28|33.43|24.51|26.57|25.38|26.09|22.64|23.91|22.26
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.88|1.66|1.74|1.53|1.77|1.5|1.7|1.67|1.7|1.65|1.72|2.1|2.25|2.35|2.31|2.55|2.75|2.9|2.65|2.86|2.55|2.79|2.92|3.16|2.95|2.66|2.52|3.01|3.03|3.05|3|3.2|3.2|3.2|3.24|3.42|3.25|3.3|3.25|3.38|2.94|2.88|2.8|2.75|2.72|2.7|2.7|2.55|2.71|2.73|2.53|2.22|2.15|2.05|2.05|2.1|2.17|2.25|2.35|2.6|2.33|2.17|2.03|2.04|2.05|1.9|1.95|1.66|1.74|1.8|1.77|1.68|1.64|1.73|1.6|1.51|1.55|1.66|1.51|1.47|1.5|1.5|1.48|1.5|1.5|1.52|1.48|1.57|1.61|1.7|1.68|1.74|1.78|1.73|1.62|1.57|1.56|1.6|1.61|1.65|1.71|1.71|1.75|1.7|1.75|1.82|1.75|1.7|1.84|1.9|1.97|2.18|1.92|1.9|1.7|1.6|1.5|1.4|1.4|1.48|1.45|1.58|1.62|1.58|1.7|1.8|1.71|1.7|1.64|1.45|1.67|1.55|1.45|1.37|1.37|1.73|1.41|1.4|1.22|1.25|1.25|1.1|0.96|0.9|1|0.78|0.76|0.78|0.75|0.67|0.77|0.69|0.73|0.71|0.7|0.7|0.67|0.41|0.44|0.4|0.42|0.46|0.51|0.41|0.55|0.53|0.56|0.56|0.63|0.71|0.62|0.65|0.65|0.75|0.77|0.52|0.55|0.48|0.51|0.5|0.45|0.48|0.48|0.54|0.39|0.45|0.5|0.44|0.41|0.44|0.48|0.56|0.62|0.5|0.62|0.5|0.53|0.5|0.53|0.5|0.44|0.41|0.42|0.41|0.47|0.51|0.51|0.56|0.5|0.7|0.72|0.72|0.48|0.62|0.57|0.69|0.45|0.51|0.59|0.49|0.5|0.5|0.5|0.48|0.48|0.69|0.53|0.62|0.62|0.59|0.56|0.69|0.62|0.84|0.84|1.06|0.94|0.81|0.81|0.88|0.78|0.88|1.01|0.97|1.17|1.12|0.94|1.06|0.91|0.94|1.12|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|120|132.5|135|142.5|140|155|170|155|157.5|170|150|172.5|180|175|175|162.5|192.5|202.5|187.5|217.5|245|225|230|245|225|267.5|277.5|277.5|290|285|227.5|260|272.5|302.5|287.5|290|297.5|320|350|317.5|290|305|287.5|267.5|275|295|342.5|302.5|297.5|275|345|322.5|370|320|307.5|280|237.5|210|197.5|185|167.5|172.5|190|182.5|200|175|167.5|192.5|205|215|162.5|250|240|175|95|110|117.5|65|55|55|55|52.5|62.5|50|47.5|45|42.5|45|45|45|47.5|50|47.5|55|52.5|52.5|55|57.5|70|57.5|57.5|57.5|55|52.5|50|57.5|52.5|55|52.5|60|62.5|70|77.5|87.5|50|50|55|62.5|62.5|60|72.5|70|72.5|72.5|77.5|80|90|77.5|90|87.5|95|92.5|75|105|130|150|137.5|145|147.5|157.5|180|185|222.5|212.5|225|280|232.5|240|202.5|242.5|250|252.5|262.5|270|272.5|290|307.5|332.5|315|385|330|292.5|362.5|362.5|325|337.5|350|375|362.5|322.5|280|280|290|312.5|335|337.5|337.5|362.5|340|372.5|360|410|350|372.5|387.5|385|455|365|360|412.5|462.5|455|500|537.5|720|487.5|520|415|392.5|387.5|287.5|325|372.5|410|480|475|412.5|475|495|537.5|517.5|580|587.5|720|765.62|781.25|781.25|750|734.38|718.75|812.5|687.5|781.25|828.12|859.38|875|843.75|781.25|812.5|734.38|718.75|906.25|984.38|968.75|890.62|812.5|875|1281.25|1593.75|1562.5|1937.5|1937.5|2312.5|1937.5|2234.3799|2312.5|1437.5|968.75|750|687.5
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|1.46|1.49|1.45|1.59|1.53|1.43|1.36|1.53|1.401|1.53|1.57|1.32|1.52|1.25|1.39|1.49|1.5|1.39|1.3|1.5|1.49|1.42|1.5|1.4|1.72|1.34|1.41|1.63|1.83|1.85|1.8|1.88|1.96|2.48|2.03|2.16|2.23|2.1|2.14|2.255|2.02|2.06|2.05|2.2|2.31|2.15|2.04|1.95|2.12|1.85|1.9|2.29|2.45|2.65|2.44|2.42|2.28|2.1|1.96|1.83|1.8|1.72|1.69|1.78|1.65|1.69|1.73|1.76|1.67|1.75|1.69|1.6|1.57|1.8|1.51|1.51|1.65|1.89|1.55|1.63|1.69|1.28|1.17|1.15|1.17|1.27|1.05|1.12|1.24|1.22|1.37|1.26|1.34|1.3|1.4|1.45|1.39|1.72|1.76|1.74|1.6|1.1|1.02|0.81|0.9|0.9|0.75|0.82|0.88|0.929|0.95|1|0.88|0.921|1.02|1|0.97|1.09|1.05|1.19|1.2|1.11|1.25|1.12|1.16|1.33|1.62|1.85|1.98|2.14|2.13|2.16|2.26|2.3|2.32|2.44|2.63|2.49|2.7|2.51|2.59|2.62|2.49|2.5|2.7|2.42|2.43|2.49|2.62|2.75|3.1|2.59|2.03|2.19|2.16|2.34|2.52|2.57|2.715|2.76|3.1|3.29|2.64|2.5|2.88|3.03|3|2.86|2.79|3.07|3.25|3.3|3.51|3.9|3.93|4.01|3.84|3.86|4.1|4.19|4.12|4.1|4.15|2.75|2.88|2.9|2.93|1.75|2.031|1.938|2.109|2.312|2.062|2.312|2.5|3.031|3.812|3.969|3.625|3.25|3.375|3.562|3.062|3.625|3.812|3.828|4.625|4.938|4.562|4.625|4.016|3.75|3.5|4.297|4|3.375|2.75|2.922|3.125|3.406|3.469|4.031|3.312|3.875|4.25|4.75|4.375|4.75|4.312|4.062|4.5|5|3.75|3.875|4.062|4.25|4.812|4.875|4|5|5.766|6.406|7|8.75|7.688|6.844|8.969|5.25|4.844|3.188|4.359|2.25
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|9.92|9.86|9.4|9.11|9.04|9.33|9.94|8.75|8.1|8.94|8.66|8.59|7.75|7.92|8.55|9.6|10.3|10.21|10.25|10.28|9.69|9.62|10|9.5|8.63|7.9|7.73|9.24|9.82|9.75|9.95|9.59|9.42|9.36|9.18|9.47|9.59|9.98|10.14|9.7|9.98|9.9|9.95|9.07|9.2|9|8.8|9.1|8.99|8.86|8.3|7.96|7.56|7.01|8.55|8.75|8.46|8.6|8.14|8.83|7.8|7.13|7|7.36|7.29|7.6|7.32|7.72|7.58|7.92|8.31|8.02|7.22|6.75|7.17|7.05|7.1|6.7|5.87|5.96|6.85|6.53|6.94|6.85|5.47|5.17|5.11|5.51|5.36|5.66|5.7|6.14|6.55|6.73|6.88|7.64|6.16|6.07|6.17|6.08|5.75|5.75|5.53|5.75|5.9|4.32|4.32|4.03|4.48|4.75|4.56|5.1|5.13|5.17|5.25|5.29|5.99|5.01|5.25|4.94|5.52|5.47|5.44|5.94|5.76|6.73|7.06|7.37|7.78|7.67|7.62|7.05|9.31|9.16|9.35|9.45|8.47|9.09|9.69|9.59|8.56|8.11|8.04|8.9|8.73|10.51|11.87|11.99|10|10.71|9.79|9.03|8.15|7.3|7.79|7.97|8|6.79|7.02|6.5|5.89|5.18|4.98|4.89|4.07|4.5|5.6|5.22|5.24|6.23|5.45|5.48|6.21|4.99|4.42|5.4|5.52|4.24|5.6|6.81|7.3|5.61|3.37|3.5|3.54|3.6|3.95|3.6|7.36|7.25|6.12|7.78|9.56|13.12|15.19|15.94|20|26.81|25.06|19.94|22.44|25.69|22.75|23.25|20.06|17.5|25.62|29.89|32.38|37.75|33.56|36.69|32|34.69|37.38|37|35.75|32.06|33.88|31.06|33.25|28.94|26.62|24.38|28.38|29.09|28.75|33.62|30.38|31.5|34.88|36.5|28.88|33.5|33.25|36.38|35.88|35.31|29.97|50.5|36|47|49.25|43.25|41.88|40.38|41.12|42.94|38.31|34.5|39.81|39.38
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|19.86|19.26|19.3|19.4|19.32|19.2|19.28|19.28|19.3|19.3|19.31|19.37|19.35|19.2|19.21|19.21|19.21|19.2|19.31|19.63|19.5|19.08|19.25|19.06|19.88|19.66|19.81|19.67|19.55|19.54|19.5|19.43|19.6|19.6|20.2|18.85|19.1|16.59|16|16.25|15.85|15.7|15.96|15.25|13.54|13.95|14.04|14.64|14.79|13.73|14.4|15.18|15.6|13.95|13.31|13.21|13.5|13.25|13.51|13.8|13.7|14.14|14.46|14.35|15.16|14.41|15.52|14.09|13.03|13.23|13.3|11.98|12.35|13.42|12.4|12.96|10.47|10.93|10.87|9.49|9.11|9.25|9.14|8.86|9.34|8.9|9.73|10.33|10.5|10.48|11.34|12.02|11.3|11.21|10.76|10|10.22|12.66|10.76|10.24|9.83|8.99|9.04|8.96|9.75|9.03|8.07|7.25|7.71|10.27|11.06|11.67|12.04|10.3|13.81|13.32|13.26|12.11|10.16|13.76|15.85|14.04|16.31|16.69|17.4|19.49|19.1|17.1|19.6|16.91|16.03|12.75|10.98|11.23|11.24|9.99|9.59|10|10.03|10.07|9.35|8.95|9.4|8.74|8.39|7.69|8.19|8.09|7.62|6.9|7.13|7.49|7.01|8.2|7|6.51|7|6.88|6.71|6.75|6.55|6.46|6.49|6.85|7.15|7.24|7.05|7|6.64|7.09|7|6.5|6.28|6.6|6.55|6.71|7.01|7.35|7.57|7.5|7.8|6.4|6.15|6.11|6.45|6|6.15|6|6.25|6.5|6.67|6.5|6.12|6.17|6|6.25|6|7.06|6.86|5.88|5.88|5.81|5.31|5.38|5.62|6.17|6.25|6.25|5.53|5|6.59|6.25|6.75|6.81|6.81|6.88|6.44|7|6|6.44|6.44|6.38|6.06|7.19|7.88|7.12|7|7.19|8.25|8.81|9.12|9.03|8.88|7.75|8|7.12|7.12|6.62|6.88|6.94|7.06|7.5|7.69|7.38|7.25|7.5|7.88|7.81|7.5|8.19|7.62
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.75|0.7|0.7|0.65|0.68|0.68|0.7||0.85|0.7||0.7||0.7|0.85|0.7|0.77|0.77|0.77|0.8|0.81|0.77|0.77|0.8|0.77|0.75|0.8|0.87|0.97|0.83|0.79|0.77|0.8|0.9|1|0.84|0.8|0.76|0.77|0.76|0.76|0.75|0.7|0.72|0.68|0.68|0.71|0.8|0.65|0.71|0.68|0.61|0.65|0.52|0.69|0.7|1.24|1.22|1.24|1.171|1.16|1.14|1.14|1.17|1.17|1.1|1.13|0.75|0.78|0.76|0.85|0.71|1.1|0.65|0.65|0.67|0.665|0.54|0.57|0.57|0.7|0.56|0.56|0.45|0.51|0.34|0.45|0.46|0.46|0.33|0.33|0.34|0.41|0.41|0.5|0.5|0.43|0.43|0.45|0.53|0.53|0.55|0.53|0.6|0.59|0.57|0.53|0.53|0.53|0.59|0.51|0.55|0.35|0.3||0.34|0.32|0.31|0.4|0.32|0.28|0.3|0.3|0.33|0.35||0.4||0.4|0.49|0.35|0.55|0.6|0.64|0.52|0.46|0.51|0.6|0.41|0.46|0.59|0.33||0.26|0.25|0.28|0.27|0.3|0.35|0.3|0.32|0.31|0.36|0.4|0.45|0.45|0.31|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.52|0.51|0.55|0.55|0.62|0.61|0.6|0.68|0.62|0.7|0.74|0.65|0.76|0.81|0.81|0.81|0.88|0.84|0.94|0.9|0.8|0.78|0.8|0.875|0.75|0.75|0.75|0.844|0.812|0.875|0.844|0.969|0.812|0.75|0.609|0.75|0.562|0.562|0.75|0.75|0.875|1.188|1.125|1.188|1.188|1.188|1.188|1.062|1.25|1.281|1.375|1.438|1.25|1.188|1.188|1.188|1.188|1.25|1.156|1.688|1.844|1.875|1.625|1.938|2.062|2|2.125|2|2.125|1.5|1.125|1.25|1.25|1.25|1.25|1.25|1.312|1.281|1.328|1.25|1.625|1.312|1.438|1.312|1.375|1.281|1.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.07|5.26|5.52|4.61|4.37|4.35|4.38|4.1|3.9|3.86|4.04|4.2|3.71|3.84|4.25|4.05|4.51|5|5.32|5.3|5.3|5.78|5.96|5.9|5.75|5.75|5.66|6.08|6.28|6.39|6.55|6.24|6.3|6.43|6.85|6.93|6.45|5.95|5.92|5.88|6|5.9|6.1|6.21|6.37|6.81|6.55|6.38|6.6|6.79|6.3|6.76|7.49|7.18|7.6|7.82|7.96|8.09|7.29|7.23|6.74|6.92|7|6.86|6.96|6.91|7.23|7.09|6.85|7.38|6.91|6.85|6.96|7.15|7.13|6.92|6.9|6.55|6.61|6.67|6.45|6.15|6.27|6.86|6.7|6.95|6.44|6.54|6.45|6.75|6.35|6.4|6.54|6.35|6.36|6.3|6.5|6.71|6.92|6.81|6.89|6.72|6.51|6.87|7.11|7.08|6.6|6.25|5.55|5.36|5.67|6.01|6.3|6.4|6.5|6.47|6.76|6.75|6.06|6.06|6.66|7.22|6.94|8.3|6.25|6.31|7.11|7.75|7.62|7.93|7.63|8.21|8.17|9.59|9.49|9.32|9.77|10.11|10.23|10.24|9.75|9.9|10.32|10.05|10.72|10.31|10.94|12.16|12.38|12.5|12.42|11.4|12.65|11.18|11.42|10.36|10|10.15|11.86|10.12|10.99|10.9|11|9.42|11.47|12|14.55|17.45|19.18|19.65|20.55|25.28|31.95|32.95|34.99|31.06|31.25|32.26|28.29|25.84|30|30.04|25.95|20|19.71|19.27|19.25|21.5|17.38|19.75|17.94|22.62|24.88|22.25|23.75|23.88|23.38|21.44|16.75|13.56|13.88|15.81|14.69|17.12|20.06|23.5|26|35.62|35.42|36.88|32.12|30.12|33.75|39.88|42.12|34.19|39.81|39.69|42.03|30.5|26.69|25.5|24|23.25|24|||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|21.6|21.07|20.43|20.4|19.49|20.35|18.72|18.2|18.64|18.17|17.97|18.52|18.55|18.5|19.82|19.64|19.85|19.97|20.33|20.43|20.06|19.61|19.4|19.23|18.61|18.32|18.5|20|20.24|19.6|19.34|19.39|19.53|19.15|19.26|19.43|19.1|19.05|18.39|18.6|18.62|19.05|19.13|19.56|19.99|19.5|19.22|19.29|18.38|18.35|17.05|18.01|17.66|18.18|18.66|17.67|19.36|19.82||19.98|20.89|20.34|19.76|19.52|19.85|19.04|18.76|19.33|19.05|18.97|17.81|17.2|17.26|17.43|17.86|18.37|16.86|16.72|18.28|18.54|17.72|17.52|15.97|16.31|15.26|16.88|15.37|15.2|14.92|14.28|15|15.36|14.77|15.26|16.22|17.16|17.25|17.26|17.93|17.21|18.02|17.83|16.73|16.68|16.85|16.81|17.29|16.78|15.44|14.34|14.9|14.91|15.36|15.59|14.5|15.28|15.54|15.23|14.24|15.22|14.56|15.71|16.79|17.04|16.64|15.57|14.16|14.78|14.53|14.89|14.59|14.61|14.01|14.4|16.48|15.66|16.76|15.93|16.62||14.54|15.01|15.18|15.51|17.02|16.11|15.18|15.49|15.29|15.24|15|14.46|15.4|14.4|14.09|13.98|13.5|13.29|13.07|12.81|12.48|10.97|10.08|11.73|13.08|13.33|13.52|13.8|13.32|11.85|13.21|13.06|13.89|13.72|13.29|12.8|11.35|10.5|11.46|11.61|11.91|12.59|11.44|12.17|11.85|11.46|10.25|10.04|10.25|10.57|9.45|10.05|9.94|10.48|11.66|11.4|11.29|11.32|10.72|10.2|10.54|10.2|9.71|9.6|9.41|9|8.85|8.7|8.29|8.62|7.79|6.6|6.97|7.2|7.12|7.72|7.91|7.72|8.03|8.36|8.25|8.21|8.1|8.36|7.84|7.95|7.72|6.94|6.92|7.58|7.46|7.72|7.84|7.99|9.49|11.29|11.1|11.03|10.39|10.05|10.12|9.68|8.85|7.76|7.72|7.72|7.88|7.72|7.95|7.72|8.14|8.25
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.15|10.6|10.2|10.3|11.05|11.39|11.1|11.28|11.5|11.14|11.88|11.65|11.09|11.09|11.91|11|12.49|12.64|12.73|12.77|12.71|12.54|12.66|12.2|12.25|11.73|11.81|12.7|12.55|10.86|10.89|11.45|10.77|10.71|10.77|11.06|11.36|10.55|10.59|11.01|11.44|10.52|11.16|11.27|11.41|11.57|11.32|11.81|11.5|11.57|11.38|11|11.26|11.16|10.59|10.27|9.48|9.46|9.14|9.64|9.73|9.53|9.5|9.45|9.73|9.68|10.15|9.36|9.18|8.77|9.02|8.82|9.23|9.14|9.32|9|8.95|8.55|9.36|9.27|8.91|9.05|8.82|9.11|8.77|8.99|8.56|8.56|8.82|8.77|9.24|9.18|9.39|9.5|9.74|9.47|9.85|9.43|9.45|9.45|9.96|10.18|10.19|10.51|10.81|11.52|11.07|11.75|11.36|11.68|11.29|11.55|11.53|11.32|11.44|10.96|10.65|11.24|11.53|11.32|9.71|10.53|12.15|12.51|12.27|10.98|11.71|11.53|10.91|12.18|11.71|12.69|11.24|11.09|11.13|10.6|10.55|9.96|9.98|9.24|9.24|9.38|9.02|8.62|8.97|9.53|9.6|10.31|10.53|9.6|8.95|9.16|9.38|8.95|9.38|9.14|9.16|9.42|10.25|9.45|9.31|8.55|8.36|8.07|9.24|9.45|9.16|8.91|9.13|9.38|9.75|9.28|9.2|9.38|9.55|9.98|10.05|9.92|9.9|10.02|9.98|10.18|9.91|9.9|9.45|8.43|9.06|9.34|8.84|7.85|7.77|8.26|8.02|8.42|8.97|8.36|9.59|8.4|9.26|9.38|9.5|9.42|9.17|9.09|7.89|7.85|8.18|8.93|8.02|8.55|8.39|7.93|7.15|7.6|8.39|7.93|8.47|8.76|9.17|8.26|9.13|9.05|8.04|7.66|7.21|6.99|7.48|6.61|7.36|7.59|8.04|8.26|8.19|7.96|7.21|8.19|8.49|7.59|7.74|7.29|7.21|7.51|7.85|7.85|8.34|8.19|8.41|8.19|8.41|8|8.79|9.58
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|161|151.8|158.7|151.8|163.76|170.66|175.03|154.33|155.02|133.63|137.08|134.32|120.52|127.65|141.45|144.9|157.55|168.59|172.5|164.68|168.82|175.03|172.5|176.87|163.99|155.25|175.26|190.9|296.7|302.45|344.43|310.5|311.88|311.65|337.87|338.1|335.8|333.27|335.34|336.95|336.95|333.27|347.3|331.89|331.2|329.82|209.3|192.51|202.86|227.24|201.94|211.6|238.97|233.91|150.42|169.28|161.92|167.44|115|103.5|104.88|102.35|95.22|85.1|82.57|76.59|77.28|88.78|87.4|77.74|80.5|85.56|82.8|79.35|79.35|70.84|80.5|84.64|77.28|74.29|73.6|88.32|87.63|90.62|89.7|89.7|88.09|86.25|92|93.84|91.77|92.02|95.68|96.37|131.1|144.67|124.43|117.3|123.51|131.1|128.8|135.47|121.44|91.31|91.08|85.33|85.79|85.1|83.95|81.19|80.5|83.72|79.81|74.04|79.58|87.63|89.7|95.7|98.44|103.73|115|112.72|101.2|110.17|119.6|118.91|131.58|140.28|150.65|141.45|133.38|126.96|142.6|158.93|150.42|147.66|134.55|133.4|128.8|131.1|119.6|105.34|111.78|119.6|123.05|126.27|131.33|156.4|156.17|126.73|129.6|141.68|126.73|111.55|110.4|95.45|92.69|93.84|94.07|94.07|96.6|91.08|91.77|92.46|103.96|108.33|131.33|139.84|140.76|176.87|138.34|117.53|112.7|106.95|110.63|100.51|118.22|94.3|97.86|103.73||||||||||127.22|136.56|137.28|138.36|155.25|178.25|216.7|276.72|288.94|303.31|227.12|192.62|212.75|182.56|255.88|231.44|344.28|434.12|422.62|437|600.52|540.5|598|529|412.56|534.75|681.38|707.25|752.53|988.28|940.12|978.94|746.06|690|727.38|857.47|1122.6899|1240.5601|1058|826.56|665.56|730.25|580.75|454.25|541.94|584.34|553.44|632.5|544.81|334.94|632.5|700.06|925.75|951.62|1016.31|928.62|784.88|990.44|989|842.38|729.53|744.62|648.31
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|8.31|8.12|8.26|8.33|9.13|8.26|8.02|7.59|7.15|7.41|9.53|9.66|9.79|9.79|9.6|9.84|9.81|11.37|11.55|11.33|11.58|11.07|11.09|10.92|14.16|14.99|16.9|16.21|16.57|16.13|14.96|15.58|15.9|15.65|15.72|13.93|14.13|13.79|14.21|14.25|14.74|16.23|17.23|15.74|16.99|16.9|19.17|19.63|19.7|19.77|19.68|19.49|20.97|18.27|17.86|16.63|15.8|15.9|16.66|15.73|17.11|17.32|15.15|15.31|14.3|14.53|16.51|16.29|16.52|15.71|16|15.99|14.66|14.81|14.13|13.54|13.99|14.45|14.23|13.95|14.44|13.14|12.93|11.8|11.65|10.62|10.18|10.18|10.52|11.03|11.02|10.9|11.14|11.09|10.64|10.74|10.71|10.71|14.77|14.16|16.04|16.9|16.96|15.39|16.52|15.48|15.67|14.63|14.87|16.09|14.17|14.3|13.51|13.68|14.38|13.22|10.24|9.44|9.63|12.27|14.04|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|54.78|53.4|51.76|46.44|45.51|49.75|44.8|44.74|42.4|40.24|38.63|39.79|34.6|33.96|36.49|29.35|31.4|32.56|36.19|36.3|33.6|34.8|37.2|36.75|32.91|31|31.55|32.68|40.44|39.75|45.41|39.1|37|30.06|30.44|35.8|38.75|36.89|34.75|33.76|34.15|24.55|24|23.75|23.96|24.04|23.41|25.28|24.05|26.36|24.41|25.32|26.72|25.99|21.16|21.87|24.87|22.25|20.95|21.5|19.9|17.13|15.85|15.8|14.15|14.01|15.97|15.53|14.83|15.9|13.99|13.79|13.91|14.66|14.53|14.72|14.8|14.22|11.7|11.9|12.77|12.91|12.25|12.33|10.93|9.9|9.02|11.25|11.55|11.721|11|10.65|10.81|9.56|9.89|10.23|9.41|8.6|9.06|9.87|10.69|11.53|9.801|9.15|8.75|8.6|7.5|4.61|4.51|4.55|4.78|4.38|4.53||5.1|6.3|5|5.1|4|4.4|6.8|5.7|6|4.9|6.7|6.9|7.6|8.2|10.2|10.2|8.1|9.9|12.6|13.6|14.6|15.4|15.2|16.7|18|17|14.6|16|16.8|17.4|21.1|22.7|23.7|26.3|24.5|21.1|19.8|22.4|22.4|20.4|26.2|24|16.6|15.7|16.8|19.6|17.8|15|15|12.7|12|14.1|12.4|14.3|17.1|20.1|21.8|22.7|32.1|34.7|35.2|35.5|29.4|33.7|39.5|39.7|45|43.55|40.4|52|40.4|39.5|25.9|24.3|22.5|25.938|30.312|33.75|35.625|44.688|37.969|47.344|48.75|61.875|85.312|90.156|85.625|91.25|69.062|105.625|132.656|113.75|160|180|189.375|242.5|186.25|218.75|200|216.25|313.125|354.375|373.125|423.125|401.25|283.75|280.625|303.75|301.875|332.5|495|496.25|526.875|544.375|529.375|507.5|591.25|540|439.375|516.25|523.125|607.5|736.25|508.125|439.375|780||900.312|1022.5|1150|1339.688|1135|1005.938|977.5|764.688|718.125|696.25|594.062
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|45.14|42.12|42.03|44|45.91|44.34|43.22|37.47|36.1|35.75|35.46|35.29|33.6|32.16|34.2|31.78|31.47|27.87|27.75|26.98|26.74|26.99|27.13|27.63|27.22|27.34|28.34|28.72|29|29.01|28.18|28.43|26.7|26.93|29.54|30.04|31.57|29.01|28.32|28.17|27.56|27.22|28.36|28.42|30.22|30.18|29.42|28.85|28.6|26.96|26.88|27.2|27.9|29.75|27.87|28|27.3|26.78|25.71|26.91|25.67|24.1|22.75|22.3|22.4|21.4|21.7|21.65|21.22|22.45|20.28|19.78|19.24|17.6|17.83|17.8|16.7|17|15.49|15.1|15.58|14.94|15.06|15.5|13.1|13.31|11.58|11.69|11.63|12.85|14.2|13.6|15|14.9|15.15|12.63|12.7|12.78|12.79|13.27|14.09|13.05|12.8|12.44|12|9.8|11.84|9.6|9.6|9.45|10.73|10.54|12.49|12.39|12.7|12.04|12.04|12|11.99|12.18|12.21|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.93|1.86|1.75|1.75|1.75|1.78|1.78|1.81|1.86|1.8|1.8|1.71|1.62|1.44|1.5|1.48|1.53|1.57|1.71|1.71|1.66|1.74|1.66||1.82|1.89|1.88|1.89|1.89|2.12|2.14|1.94|1.93|1.98|1.89|1.89|1.81|1.8|1.75|1.63|1.67|1.63|1.71|1.56|1.54|1.48|1.46|1.51|1.55|1.62|1.62|1.57|1.75|1.76|1.55|1.51|1.47|1.48|1.48|1.53|1.46|1.45|1.57|1.65|1.67|1.67|1.81|1.9|1.97|1.8|1.66|1.35|1.48|1.53|1.52|1.53|1.46|1.39|1.37|1.55|1.56|1.54|1.57|1.47|1.26|1.26|1.3|1.31|1.36|1.27|1.27|1.39|1.46|1.4|1.44|1.41|1.47|1.48|1.58|1.62|1.66|1.7|1.45|1.55|1.52|1.57|1.49|1.4|1.39|1.39|1.39|1.48|1.78|1.75|1.81|1.84|1.99|2.05|2.32|2.43|2.52|2.6|2.6|2.52|2.65|2.87|2.78|2.69|2.8|2.77|2.83|2.83|2.78|2.8|2.79|2.74|2.78||2.78|2.82|2.78|2.69|2.91|2.74|2.74|2.7|2.74|2.91|2.92|2.74|2.69|2.74|2.74|2.74|2.65|2.79|2.69|2.76|2.78|2.83|2.84|2.93|2.87|2.84|3.05||3.19|3.17|3.18|3.25|3.28|3.32|3.68|3.95|4.04|4|3.95|4.04|4.13|4.28|3.87|3.77|3.89|3.52|3.09|3.13|2.97|3.05|3.5|3.19|2.74|3.11|3.23|3.4|3.46|2.92|3.48|3.37|3.37|3.26|3.14|3.03|3.26|4.15|3.59|3.82|4.6|5.16|5.39|4.77|4.83|4.04|3.48|3.82|3.71|4.49|4.83|5.05|5.11|5.61|3.54|3.54|3.48|3.71|4.15|3.48|3.59|3.82|4.27|4.15|4.21|3.82|3.71|4.15|4.15|4.15|4.38|4.38|3.82|7.41|8.65|8.7|10.67|9.32|8.87|7.19|6.85|6.51|6.18|4.04|5.67|4.38
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|11112|8700|8424|9444|10272|10740|10344|10488|9000|8604|7368|7572|8244|8112|8340|8208|8796|9252|9132|10920|11916|12000|12720|12696|12013.2002|12012|11988|12366|13080|12744|12974.4004|13680|14820|11940|10968|12060|13200|12996|14076|14400|13668|13800|14448|14460|13800|13632|10140|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|32.44|31.11|31.43|33.43|34.19|34.52|33.96|36.84|36.72|34.7|34.48|37.54|30.77|29.4|32.81|31.57|34.19|41.62|42.75|38.68|28.16|30.07|29.37|31.41|28.94|28.67|29.6|36.85|42.5|41.21|51.5|51.69|47.17|46.15|37.8|40.91|43.75|40.98|43.65|49.98|57.3|57.67|68.4|54|53.27|49.87|49.41|53.9|54.33|55.46|50|43.99|41.1|39.45|36.15|34.13|35.65|36.88|35.76|38.2|40.39|28.5|41.4|23|18.7|19.76|23.6|22|27.3|24.5|17.47|18.95|15.1|14|8.4|6.6|6.1|6.55|6.37|6.5|6.6|6.6|6.5|6.55|7|7|7.2|7|7.03|7|7.19|7.1|7.5|8|8|7.75|8.2|8.75|9|7.5|9|7.2|8||8.4|8.35|8|7.3|7.25|7.25|7.55|7.55|7.55|8.5|8.25|7.75|7|7|7|7|7.5|7|7.5|8.65|9.75|10.75|11.75|11.5|11|12|10.8|11.75|11.5|10.25|10.5|10.5|9.5|9.5|10|10|9.25|7.5|7.5|6.5|7|6.5|8.5|6.75|10.8|8.75|7.5|8.5|10.75|8.1|8||10|7|9.5|8.75|10|8.85|7|6.25|7.25|5.5|6|6|7.5|6.75|7.25|7|6.75|6.25|6|5.45|5.35|5.5|5.75|5.25|5|5|5|5.5|5.5|4.75|5|5|5.94|6.25|5.31|5|5.31|5.31|4.84|6.88|6.25|7.19|6.88|6.88|6.56|6.88|6.25|6.25|6.25|6.25|10.94|7.81|7.81|9.38|9.38|6.25|7.03|9.38|10.94|20.31|20.25|15.62|23.44|17.19|18.75|17.58|17.97|20.31|17.19|11.72|10.94|10.94|12.5|14.84|14.84|15|17.35|18.75|20.31|17.19|15.62|17.19|18.55|31.25|25|34.38|32.81|32.81|31.25|14.84|12.5|15.62|13.25|13|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|10.19|9.95|9.95|9.973|10.537|10.6|9.95|9.717|9.32|9.533|8.9|8.533|8.383|8.383|8.733|8.607|8.917|8.85|8.91|9.017|9|8.523|8.28|7.937|7.467|7.033|7.263|7.883|8.15|8.22|8.873|8.79|8.467|8.85|9.1|9.1|8.433|8.457|8.687|8.083|8.073|8.633|8.313|9.117|8.667|8.207|8.033|7.833|7.933|7.467|7.2|7.613|8.03|7.55|7|7.103|7.15|6.967|6.733|7|7.267|7.46|7.5|7.617|7.711|7.822|7.356|6.44|6.862|6.622|6.8|6.836|6.538|6.387|6.502|6.544|6.244|6.1|6.289|6|5.7|5.356|5.356|5.249|5.233|4.911|4.593|4.689|4.82|4.556|4.302|4.511|4.471|4.324|4.071|4.22|4.8|4.856|4.889|4.838|4.671|4.733|4.611|4.742|4.856|4.678|5.089|5.322|5.016|4.478|4.511|4.456|4.702|4.478|4.502|4.478|4.629|4.44|4.222|4.422|4.222|4.996|5.289|5.933|5.667|5.578|5.422|5.5|5.656|5.711|6.333|6.458|6.411|6.5|5.991|5.578|6.278|6.067|5.8|5.636|5.433|5.416|4.791|4.422|4.622|4.198|4.044|4.333|4.467|5.056|4.74|4.6|4.356|4.444|4.138|3.756|3.756|3.811|4.027|3.278|4.358|3.798|3.893|3.936|4.889|5.267|5.089|5.456|5.129|4.956|5.242|5.027|5.111|4.356|5.002|5.278|4.704|5.184|5.622|6.276|6.018|6.222|6.091|5.604|6|4.822|4.776|4.616|4.522|4.733|5.311|5.156|4.707|4.344|4.433|4.924|4.222|3.711|3.125|3.278|3.361|3.417|3.333|3.319|3.25|3.083|3.028|3.181|3.028|3.083|2.986|3.236|3.222|3.139|3.403|3.417|3.667|3.014|3.056|2.889|2.944|3.181|2.931|3.056|3.194|2.875|2.972|3.139|3.222|3.236|3.125|2.75|2.833|2.778|3.222|3.069|3.167|2.972|2.778|3.264|2.944|2.694|2.458|2.653|2.528|1.972|2|2.083|1.694|1.889|1.861|1.667
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|89.47|87.56|81.63|80.08|76.61|88.65|93.39|109.45|90.29|108.9|72.78|71.96|69.32|72.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|25.3|25.18|24.24|23.31|22.87|22.86|22.97|22.78|22.64|21.46|21.22|20.51|20.24|19.61|20.28|20.42|20.75|20.79|22.88|22.64|22.64|22.68|22.68|23.58|22.68|22.5|22.31|25.94|25.39|25.68|22.97|23.01|23.11|21.22|21.22|23.34|23.75|21.51|21.13|20.28|20.34|20.09|19.35|18.86|18.42|17.69|18.85|18.76|18.13|17.86|17.93|18.05|17.92|17.38|17.32|17.96|17.78|17.59|17|16.99|17.32|16.86|16.18|15.4|15.54|16.03|17.39|14.72|14.15|13.3|13.02|13.2|12.97|12.5|12.23|12.5|12.73|12.56|12.27|12.5|12.27|11.55|11.61|11.32|11.6|10.66|10.72|10.38|9.24|9.43|8.95|9.21|9.29|9.2|9.21|9.37|9.48|9.43|9.43|9.43|9.52|9.67|9.29|9.38|8.83|9.43|9.49|9.52|9.66|9.44|9.71|9.39|9.49|9.34|9.48|9.73|9.42|9.05|9.01|9.44|10.01|10.01|9.57|10.38|10.2|10.61|10.39|10.69|10.87|10.28|10.51|9.44|9.29|9.48|9.26|9.48|9.2|9.03|9.2|9.56|9.86|9.53|10.09|10.19|10.19|10.19|10.47|10.47|10.38|10.33|9.96|9.29|9.05|8.49|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.6|5.98|5.5|5.17|5.69|6.35|5.82|6.36|7.48|6.19|5.85|5.5|5.35|4.82|4.95|4.75|5.27|5.75|6|6.11|5.65|6.87|7.5|7.62|6.77|7.1|7.45|7.61|8|7.65|7.95|8.14|7.75|8.11|8.56|9.49|9|9.1|9.5|8.45|7.98|10.11|9.5|9.02|8.19|8.35|7.4|6.67|6.47|6.5|5.9|6.32|7.6|7.2|7.79|7.94|7.1|6.79|8.26|7.29|4.99|5.08|5.5|4.93|4.06|4.13|3.9|4.06|4.2|4.89|5.17|4.37|5.65|5.2|3.89|3.63|3.31|2.75|3.22|2.61|2.75|2.2|2.42|3.5|2.01|2|1.85|1.9|2|1.96|2.06|1.98|1.98|2.1|2.2|2.06|1.8|1.86|1.93|2.14|2|2.22|1.9|2.24|2.49|2.2|2.3|1.89|1.75|1.55|0.91|1.29|1.67|2.5||3.75|3.25|2.5|2.75|3|3.5|4.25|4.25|4.5|5.5|5|6.5|9.75|8.75|9.75|10|16.25|16.25|62.25|51|52|41.25|49.25|50.75|56.25|72.5|73.5|71|73.75|86.38|88.75|88.25|95.5|93|91|83.75|97|99.5|108|108.75|110|110|114.75|89.25|86.25|90.75|100|74.75|75.25|91.38|95|90.75|96|100|101.75|92.75|94.75|94.75|96.75|103|103.12|99.25|102.5|107.5|100|110.25|113.38|107.25|137.5|131|160.5|148.75|135.88|142.97|135.55|103.12|140.62|105.08|112.5|106.25|101.17|70.7|65.62|82.03|84.38|93.75|109.38|121.88|124.22|137.11|154.3|114.06|148.44|153.12|235.94|209.38|192.19|151.56|175|203.12|206.25|237.5|196.09|196.88|195.31|150|168.75|181.25|200|225|257.81|285.94|275|275|334.38|334.38|295.31|246.88|293.75|325|375|326.56|329.69|290.62|423.44|404.69|476.56|518.75|484.38|671.88|445.31|337.5|289.06|306.25|328.12|325|300
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|18.4|15.9|14.9|14.3|14.1|14.5|15.7|15.4|15.8|15.1|16.4|13.4|13.8|14.1|14.5|30|32|36|33.6|34.3|32.6|37|36|38.6|36.1|36.1|39.75|36.3|33.5|35|36.15|31.6|29.3|31|29.9|26.09|27|29.5|30.3|30.5|31|28.9|32.4|27.1|24.3|27.2|29.6|27.4|22.6|25|22.8|24.9|22.3|22.1|24|37.7|32|34.7|27.4|28.5|27.1|25|24.5|20.1|19.5|21.9|20.5|22.8|26.2|24.8|23|24.7|22|39|36|37.5|35|31.4|30.8|26.7|25|21.7|19.7|16.4|16.5|15.2|12.2|15.8|13.7|15.7|17.5|17.7|19.8|19|20.5|20.2|20.7|19.7|23.51|26.5|26.7|27.7|29.4|32.8|33.5|30.4|34.5|37.7|32.5|29.9|41.2|43.8|43.6|46.6|51.6|59.5|58|57.5|69.4|68.4|66.1|71|77.1|68|69|60|72.5|76.6|85.5|85.4|89.9|83.5|88.5|80.5|74.5|76.5|81.4|85.2|79|67.9|76.7|74.4|93.9|92|102.6|113|112|106.5|110.2|114.5|120|119.5|110|108.5|85.5|70.5|73|82.4|80.5|80.1|80.5|94.9|73.5|68|71|76.5|87.4|101|99.4|91.5|92.7|101.7|110|119.1|115.1|130.9|136.4|134|120.3|100.6|91.15|85|88.5|69.7|66.4|59.5|57.5|75.625|48.5938|56.7188|69.6875|71.875|73.125|66.875|58.75|77.5|86.875|80.1562|88.75|103.75|118.125|123.75|120|140|130|151.25|140|128.75|150.625|122.5|127.6562|120|145|143.75|167.5||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|21.76|21.52|21.05|21.14|21.48|21.97|21.71|22.24|22.76|22.58|22.76|22.23|20.95|20.5|20.76|20.72|20.33|21.52|22.14|21.9|20.43|19.71|19.43|19.29|18.95|19.38|20|20.88|21.1|20.67|21.86|21.76|21.14|20.9|21.9|22.62|21.75|20.37|20.07|20.14|20.43|20.43|20.65|20.38|20.03|19.71|19.86|21.57|20.99|21.54|20.93|21|20.15|18.81|17.78|18|18.9|18.9|17.81||18.35|18.58|18.99|18.36|17.24|17.17|17.1|17.76|17.55|18.45|17.48|17.14|17.69|18.88|19.05|18.57|17.29|17.48|17.53|17.83|17.62|17.62|17.43|17.24|17.38|18.1|17.45|17.46|17.6|17.86|17.16|17.25|17.5|17.17|17.95|17.86|18.38|18.1|18.19|18.29|18.83|19.64|18.9|18.31|18.57|18.71|18.21|17.5|16.62|16.77|16.74|16.6|17.24|17.14|17.62|17.76|17.31|17.26|16.57|17.44|19.4|20.1|19.62|19.26|18.09|19.64|19|18.95|18.57|18.81|19|19.76|18.26|18.5|18.29|17.78|17.45|16.5|17.05|16.88|17.38|17.69|17.71|16.17|15.36|14.98|15.14|15.17|15.43|16.01|15.33|15.24|15.24|15.07|15.02|14.88|14.98|15.33|16.15|15.83|15.99|15.67|15.31|14.17|15.36|15.48|16|16.1|15.88|15.4|15.43|15.43|16.29|16.19|15.92|16.01|15.53|15.9|16.57|16.78|15.77|15.29|13.98|12.34|12.45|12.6|12.21|12.5|13.21|10.38|11|11.19|11.21|11.14|11.67|11.43|11.07|10.19|9.88|9.94|10|9.76|9.82|9.76|9.73|9.76|9.88|9.91|10|9.94|9.82|9.58|9.64|8.99|9.4|9.11|9.17|9.97|9.94|10.12|10.12|10.09|10.36|10.15|10.36|10.18|9.94|9.76|9.88|10.42|10.42|10.24|10.48|10.83|10.48|9.58|9.64|9.58|10.06|9.52|8.93|9.4|9.97|10.12|9.82|9.94|9.58|9.64|10.18|10.6|10.36|10.42
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|17.2|16.65|16.21|16.57|16.07|16.15|15.07|14.8|14.53|14.46|14.46|14.43|13.6|13.88|15.95|15.4|15.16|15.03|14.79|14.96|14.93|14.52|14.43|13.98|13.38|13.16|13.02|13.54|13.86|13.89|14.25|14.44|12.11|11.9|12.28|12.55|12.48|12.72|12.18|12.17|12|11.95|11.5|11.52|10.62|10.48|10.46|10.73|10.12|10.55|10.05|10.1|9.53|9.2|8.75|9.13|9.09|8.91|8.55|9.37|11.2|11.12|10.72|10.15|10.25|10.04|10.35|10.32|10.57|11.12|11.12|11.24|11.12|10.8|10.85|10.53|10.01|10.47|9.93|9.64|8.62|8.95|8.8|8.91|9.06|9.11|8.41|8.14|8.32|7.91|7.7|7.53|8.09|8.2|8.31|8.73|8.56|8.46|8.32|9.79|9.49|10.06|10.35|10.2|10.47|11.05|10.97|10.55|10.09|10.58|11.14|11.75|11.8|13.93|14|14.2|14.4|14.18|13|14.2|13.38|13.88|14.88|15.9|16.32|15.85|16.23|16.15|16.12|16.52|16.7|16.32|15.8|15.68|15.88|15.24|14.78|14.75|14.91|14.85|14.36|14.32|14.05|13.25|13.88|13.15|13.43|13.47|13.41|13.7|13.43|13.4|13.25|12.94|14|13.32|12.75|12.45|12.34|12.1|11.77|11.7|11.62|13.28|14.96|15.25|16.5|16.33|16.18|15.38|15.15|13.45|13.9|13.2|12.88|13.18|12.28|12.05|12.5|12.38|13|12.4|12.55|12.64|13.14|12.7|12.35|12.33|15.05|14.12|14.07|15.73|15.22|14.47|14.5|13.6|12.85|13.5|14.31|14.12|14.19|14.62|14.12|14.75|14.94|13.69|13.78|13.53|13.03|12.62|11.28|10.78|10.53|10.47|10.91|10.69|10.72|10.31|10.62|11.38|11.41|12.38|11.72|10.88|12.84|13.31|13|12.38|11.94|12.78|12.41|12.78|12.47|12.81|12.88|11.84|12.34|12.38|11.75|12.5|10.75|10.28|11.28|10.12|10.38|9.5|9.44|9.88|10.81|10.44|10.94|11.47
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|166.05|164.05|172.35|168.5|179.05|178|175.3|173.05|168|167.75|164.25|165|156.65|156.25|168.85|160.35|171.5|172.35|181.8|182.45|169.5|158.85|160.4|163.25|151.25|147.45|146|153.05|168.75|161.75|160.95|162.75|153.7|152.7|156.5|156.1|149.9|138.65|142.65|136.75|138.4|151.55|148.95|159|157.75|160|158.75|152.15|148.35|132.4|127.5|128.6|129.65|123.25|114.2|119.95|123.7|117.4|108|112.9|116.25|108.75|114.9|107|103|98.55|101.05|109.5|115|112.2|113.75|115.35|112.25|116.55|116.25|113.05|106.75|106.25|104.75|92.85|93|93|91|94.5|96|95.75|95.4|99|99.85|89.75|83.7|84.5|86.3|90.9|104.9|108.5|110.5|107.75|108|113.05|100|100|96.5|94.85|85|88.5|90.55|79|80.65|81.75|81.25|80.1|85.5|88.55|90|95.55|89.5|82.5|78.25|75.5|78|95|108.5|113.55|106.5|106|106.35|117.5|119.85|112.25|109.65|113|111|110|113|115.6|108.15|103.3|96.25|103.65|93.75|92.5|91.25|96.75|97|98|96.25|108.45|116.5|112.75|104|100|105.75|98.5|106.1|102.55|110.9|112.5|112.25|101|96.2|86.95|78.25|81|86.25|85.25|88.75|93.5|96.5|87.25|93.75|94.75|93.75|117.5|129.5|135|120|133.25|135|148|162.95|189.95|170|165|156.25|170|161.25|153.6|145.25|132.75|113.4|128.75|128.75|110|108.75|96.25|86.1|72.3|72.19|71.25|69.06|71.88|56.25|47.81|49.06|51.56|51.56|50.94|50.31|50.94|50.94|49.38|50.62|52.5|49.38|53.75|50.31|46.56|40|37.5|38.12|38.12|39.38|38.44|39.69|40|42.5|38.12|37.5|41.56|40|41.25|41.56|44.06|27.5|31.25|27.5|28.75|28.75|30|34.69|37.19|44.69|39.69|41.88|45|43.44|43.12|46.88|44.38|45.62|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|1333.332|416.6662|416.6662||||916.6658|||||||1166.6655|916.6658||916.6658|1749.9983|||||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|37.9|35.77|36.3|36.25|37.63|39.01|39.74|40.1|39.9|40.16|39.49|37.81|35.5|37.02|38.76|39.01|41.36|39.18|38.4|40.07|36.95|37.37|37|34.7|33.75|33.01|36.7|39.2|42.6|42|42.87|43.26|41.51|41.18|39.93|37.94|37.55|37|39.3|38.85|37.95|39.48|38.35|39.41|38.98|37.2|35.65|36.45|36.45|37|37.69|37.87|37.66|36.91|38.44|37.94|39.35|40.5|42.25|44.91|45.65|45|43.35|43.05|43.35|42.5|44.2|45.15|41.75|44.06|45.2|45.5|46.84|44.8|42.55|43.5|41.23|43.35|43.7|46.53|45.69|47.84|46.78|48.6|46.55|45.73|43.13|40.75|41.9|41.85|41.9|40.2|41.5|41.68|41.85|42.8|46|45.45|45.15|47.6|48.2|45.85|45.15|46.95|49.15|48.3|49.5|47.4|45.15|44.25|41.65|42.1|44.55|45.35|46.05|45.7|46.9|43.55|42.16|42|41.25|41.1|42.5|43.2|41.1|43.55|42.69|40.9|42.5|43.75|36.88|39.15|36.75|39.45|40.7|38.55|38.35|35.7|35.15|36|35.95|34.5|36.8|36.3|37.45|35.35|33|32.35|32.3|33.35|33.3|32.25|35.15|33.95|31.85|30|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.85|7.9|7.4|7.99|7.85|8.57|8.4|8.71|8.7|8.699|8|7.41|7.4|7.5|8.68|8.56|8.75|9.02|9.22|9.27|9.7|9.25|9.8|10.25|9.85|9.35|8.9|8.6||9.9|8.9|10.1|9.9|9.3|10.1|10.4|10|11.1|12.7|9.6|8.25|8.2|8.1|7.5|4.85|4.5|4.3|4.2|4.4|4.4|4.6|4.2|5.1|2.2|2.5|2.65|2.7|2.5|3|2.5|2.05|2.15|2|2.3|2.6|2.3|2.3|2.2|1.9|1.9|1.9|2|2|2.3|2.9|2.1|2|1.9|2.5|2|1.8|1.8|1.65|1.9|2.2|2.4|1.8|2.6|2|2|2.4|2.6|2.8|1.95|1.6|1.7|1.7|1.1|1|1.1|1.1|1.05|1.1|1.2|1.4|1.4|1.4|1.5|1.6|1.7|1.7|1.49|1.4|||1.1|1.3|1.05|1.05|1.1|1.2|1|1|1.15|1.2|1.6|1.7|1.9|2.1|1.7|1.9|1.42|1.2|0.9||0.9|1|0.85|0.75|0.8|0.8|0.8||0.8|0.8||0.6|0.9|0.8|0.7|0.9|0.8|0.9|1.05|1.2||1.2|1.1|1.05|1|1.3|1||0.9|1.2||1.5|1.6|1.6||1.6|1.45|1.6|1.5|0.94|0.75|0.75|0.75|0.75|0.8|0.9|0.95|0.8|1|1|0.9|0.9|0.8|1.05|1|1.2|1.15||1.2|1.2|1.2|1.1|1.1|0.9|1|1|1|0.65|0.7|0.75|0.75|0.81|0.99|0.81|0.81|0.81|1|1.1|1|0.9|1||1|1|1|1||0.8|1|1|1|1|1|1.15|1.15|1.15|1.15|1.15|1.25|1.15|1.15|1.15|1.4|1.4|1.4|1.5|1.5|1.75|1.5|1.5|1.5|1.6|1.5|1.8|1.5|1.8|1.1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.68|7.36|7.26|7.19|7.25|7.19|7.14|7.5|7.91|7.72|7.64|7.3|7.08|7.08|7.21|7.11|7.14|7.23|7.21|7.36|7.3|7.38|7.38|7.18|7.08|7.05|7.19|7.53|7.64|7.74|7.75|7.77|7.8|7.95|8.08|8.16|8.19|7.82|7.61|7.61|7.7|7.72|7.69|7.56|7.57|7.37|7.44|7.67|7.67|7.75|7.59|7.61|7.72|7.15|6.82|6.86|6.88|6.64|6.52|6.89|6.74|6.44|6.28|6.18|6.39|6.99|7.37|7.32|7.65|7.78|7.74|7.62|7.43|7.35|7.3|7.34|6.9|5.97|5.29|5|4.89|5.21|5.04|5.08|5.08|5.12|5.67|5.9|5.94|5.83|6.09|5.62|5.58|5.16|5.92|5.46|5.33|5.34|5|5.28|5.28|4.92|4.8|4.48|4.52|4.82|4.36|4.56|5.45|5.4|5.49|5.83|6.73|6.01|5.74|5.64|6.04|5.66|5.8|6.36|5.86|6.25|7.12|7.24|7.14|8.02|7.95|8.35|7.88|8.02|8.23|9.05|9.32|10.26|10.67|10.12|11.77|11.6|11.87|11.63|11.29|11.72|11.35|10.16|11.4|11.85|11.6|11.29|12.55|13.64|13.16|14.2|17.51|18.02|17.69|17.9|16.79|17.53|17.42|17.78|17.92|18.31|17.58|16.56|15.46|16.51|17.83|15.95|13.71|13.62|13.42|12.56|12.68|12.38|12.31|12.73|11.65|12.93|13.34|12.93|12.83|14.65|12.13|13.63|13.69|10.19|9.34|7.78|8.23|7.64|8.05|7.93|8.13|8.6|8.71|8.06|7.79|7.49|7.27|7.25|7.15|6.24|6.07|5.78|5.83|6.05|5.95|5.83|5.93|5.26|5.49|5.63|5.71|6.39|6.81|6.81|7.25|7.3|7.49|6.83|6.34|6.34|6.11|5.41|5.29|5.43|5.55|5.55|5.53|6.58|5.6|4.41|4.66|5.39|5.6|5.88|5.18|5.34|5.5|4.8|4.5|4.27|4.34|4.01|4.71|5.11|5.39|5.71|5.99|5.99|5.15|5.22
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.62|5.3|5.08|4.75|5.14|5.215|5.15|5.23|5.36|6.1|5.875|6.28|5.45|5|5.7|4.79|5.6|5.98|6.99|7.5|7.78|7.8|10|10.65|9.1|9.56|9.28|8.814|7.81|7.56|8.05|8|7.77|7.8|8.16|7.43|6.89|6.87|6.65|7.04|6.75|7.12|7.25|6.53|6.9|6.47|6.28|7.17|8.55|8.19|8.2|8.6|9.18|8|8.96|7.8|8.43|7.25|6.51|6.7|6.24|5.75|4.91|4.54|4.4|4.2|4|3.7|3.28|3.52|3.54|3.89|4.35|3.96|3.43|3.36|2.9|2.74|2.07|1.7|1.95|1.4|1.37|1.56|1.51|1.67|1.44|1.1|1.01|0.991|0.97|0.909|0.87|0.929|0.98|0.96|0.925|0.94|0.88|0.93|1|1.1|1.019|0.92|0.98|0.97|0.9|1.01|1.13|1.15|1.3|1.29|1.22|1.33|1.32|1.11|1.11|1.21|1.257|1.25|1.49|1.53|0.78|1.24|2.5|2.8|3.01|3.07|3.35|3.37|3.44|3.66|4.024|4.01|4.27|4.42|4.57|4.4|4.47|4.15|4.25|4.652|4.8|4.66|5.15|5.17|5.5|5.98|4.95|3.8|3.4|3.5|3.75|3.65|3.65|3.75|3.52|3.95|4.35|4.18|3.6|3.51|3.54|3.61|4.1|4.11|4.35|4.32|4.47|4.01|4.2|4.5|4.5|4.965|5.62|6.05|4.61|4.75|4.61|3.8|3.9|3.6|4.29|4.6|6.41|7.15|6.24|6.06|6.125|6.062|6.125|6.125|5.812|6.156|6.875|7.188|7.25|7.25|7.062|7|7.625|6.625|6.562|9.031|9.125|8.75|9.938|11.125|9.125|9.5|9.281|7.062|7.188|18.25|21.125|23.812|30.062|30.938|32|33.25|32.062|30|32.938|26.938|28.062|30|28.688|29.344|28|26.812|28|25.75|22.125|23.5|23.938|22.531|24.625|22.062|16.375|24|27|28.625|29.75|28.125|33|26.625|27.5|27.75|21.625|22.375|26|28.375
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|12.29|11.86|11.96|13.41|13.29|13.62|12.63|12.49|12.47|12.09|12.24|12.32|11.39|11.22|11.5|10.78|10.62|10.6|10.9|10.79|10.17|10.26|10.23|10.19|9.75|9.56|9.27|9.37|10.48|10.1|10.12|10.31|9.74|9.7|9.65|9.77|10.11|9.63|10.03|10.09|11.03|12.03|12.29|11.68|11.29|11.29|10.99|11.17|10.86|10.97|10.6|10.62|11.25|11.03|10.68|11.45|11.32|11.11|10.33|11.4|11.4|11.47|11.61|11.03|10.92|11.08|10.95|10.62|10.23|10.58|10.48|10.8|10.94|10.74|10.69|10.05|9.34|9.17|9.02|9.27|9|9.26|9.07|9.13|8.36|8.88|7.78|7.54|8.08|8.1|8.09|8.6|9.24|8.81|9.31|9.87|10.3|10.58|10.58|9.91|10.06|10.02|9.7|9.52|9.34|9.2|8.67|9.17|10.86|11.01|11.67|12.46|12.75|12.74|12.54|13.09|12.55|12.85|11.9|12.01|12.81|15|16.05|17.09|15.77|15.25|14.86|16.31|16.53|17.55|16.65|16.99|16.24|16.24|14.9|14.08|13.34|13.52|13.59|13.59|13.2|12.87|13.09|12.63|12.24|13.09|12.75|13.66|13.59|13.7|13.24|13.31|13.31|12.24|11.89|11.96|11.89|12.7|13.38|11.93|11.32|11.36|12.28|11.86|13.45|13.38|14.12|14.37|15.29|14.69|14.26|14.1|13.62|13.52|13.13|13.62|12.92|13.73|13.77|14.05|14.01|14.66|13.52|14.23|13.93|12.67|12.1|12.03|12.45|11.61|11.4|12.6|12.9|12.7|12.49|12.03|11.86|11.25|12.17|12.3|12.25|12.3|11.99|10.62|11.41|11.77|12.87|13.14|12.61|12.74|12.34|11.24|11.55|12.03|12.34|12.78|13.71|13.89|13.76|14.51|15.48|16.15|15.97|15.57|15.48|13.58|13.89|13.71|14.64|16.72|17.34|18.49|17.25|18.54|19.29|18.93|18.4|17.52|17.21|18.84|19.07|20.7|22.03|21.41|21.15|17.25|18.4|16.81|15.7|14.47|13.76|14.02
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.34|8.44|8.41|8.39|8.2|8.34|8.29|8.29|8.3|8.23|8.3|8.4|8.06|8.09|7.94|7.99|7.93|7.98|7.79|7.7|7.6|7.6|7.6|7.35|7.48|7.42|7.79|8.15|8|8.09|8.25|8.77|9.05|9.24|9.21|9.3|9|8.79|8.8|8.94|8.96|8.92|8.95|8.89|8.8|8.7|8.66|8.8|8.65|8.54|8.55|8.3|8.38|8.5|8.47|8.35|8.43|8.08|8.12|8.05|8.03|8.21|8.03|8|8.09|8.05|8.1|8.01|8.2|7.5|7.78|7.91|7.83|8.3|8.1|8.1|8.13|8.2|8.15|7.92|7.86|7.76|7.67|7.62|7.36|7.42|7.11|7.2|6.99|6.94|6.94|6.99|6.99|6.93|6.93|6.85|6.91|6.94|6.84|6.9|6.93|7|6.99|6.9|7.03|6.91|6.92|6.92|6.96|7.02|6.99|6.98|6.99|6.99|6.99|7.01|7|7.11|6.81|6.91|7.08|7.07|7.1|7.2|7.3|7.12|7.05|7.1|7.12|7.22|7.19|7.51|7.28|7.19|7.08|7.02|6.92|6.93|6.8|6.92|6.65|6.64|6.64|6.89|6.76|6.78|6.74|6.6|6.45|6.4|6.45|6.45|6.53|6.54|6.56|6.7|6.9|6.82|6.7|6.34|6.17|6.16|6.1|6|6.15|6.15|6.16|6.14|6.26|6.19|6.1|6.01|6.01|5.93|5.93|5.89|5.88|5.95|5.91|5.98|6.06|5.96|6.02|5.87|5.8|5.61|5.72|5.66|5.69|5.53|5.56|5.44|5.25|5.12|5.25|5.5|5.44|5.55|5.02|4.89|4.97|4.81|4.84|4.88|4.88|5|5|5|5.03|5.17|5.03|5.17|5|5.08|5|5|5|5.03|5|5.06|5.12|5.09|5.2|5.19|5.25|5.12|5.25|5.38|5.12|5.22|5.19|5|4.94|4.98|5.11|5.33|5|4.94|4.84|4.94|4.94|5|4.77|4.72|4.69|4.75|4.78|4.81|4.94|4.81|4.91|4.83
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.49|13.31|13.2|12.71|12.9|13|12.23|12.4|11.41|11.34|11.51|11.45|10.14|10.59|11.37|10.97|10.35|10.7|11.69|11.88|11.18|11.32|11.03|10.91|10.53|10.35|11.1|13.05|14.65|13.8|14.1|13.88|12.9|13|13.83|14.5|14.25|13.9|14.5|14.69|13.83|15.3|15.44|14.2|12.15|11.3|11.25|12|11.37|12.36|11.4|11.55|12.2|11.3|11.47|13.94|14.5|13.42|12.31|13.45|13.26|14.28|12.98|12.1|10.95|10.96|11.1|11.5|11|11.5|10.91|10.46|10.2|9.7|10.76|10.2|9.02|8.6|9|8.93|7.44|7.65|6.93|6.88|5.68|6.15|5.2|5.66|6.91|7.29|7.33|6.9|7.31|7.42|7.75|8.85|8.3|7.96|8.41|8.4|8.54|8.4|7.85|6.81|6.42|6.38|6.04|4.45|4.3|4.45|4.99|5.25|5.95|6.21|6.38|6.4|6.75|7.4|7.31|8.09|9.85|10.98|12.5|12.04|12.4|12.69|14|15.9|16.2|16.84|15.9|16.75|16.81|18|18.61|17.16|16.25|16.35|15.65|16.1|14.2|13.55|14.75|14.6|16.2|15.97|15.55|16|17.6|15.72|15.4|15|15.4|14.75|15.57|16.54|15.25|16.65|17.73|17.04|16.5|15.71|14.67|14.15|16.25|17.15|20.4|20.1|21|21.96|23.76|22|20.95|20.51|19.25|21|18.61|20.2|24|22.3|23.85|24.99|24.91|24.5|23.72|23.2|21.97|19.15|20.5|22.5|22.5|22.81|36.75|37.5|40.9|38.55|42|43.94|45.56|43.44|38.31|36.69|35.75|36.62|42.31|37.62|44.12|43.56|40|44.25|40.5|40.62|42.5|47.81|50.62|53.38|53.56|48.31|51.25|52.44|52.75|48|44.12|42.25|45.75|50.31|44.94|45.12|50.12|53.31|56.5|58.38|52.69|56.38|57.31|62.88|63.75|55|49.12|59.81|56.25|61.25|54.12|53.25|49.75|65.62|63|73.25|71|71.75|80.75|75.19
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|12.15|11.7|11.62|11.06|11.1|10.22|9.94|9.9|9.99|9.51|9.32|9.47|9.35|9.5|10.05|9.6|9.63|9.61|10.72|11|11.4|10.95|10.68|10.2|10.25|9.9|10.29|11.04|12.03|10.75|12.38||11.6|12|11.88|11.98|11.51|11|10.62|9.86|9.76|10.27|9.57|8.77|8.73|8.24|8.55|8.93|8.3|8.93|8|8.13|8.78|8.37|7.67|7.49|7.23|7.07|6.41|7.88|7.5|7.73|6.95|6.87|5.82|6.35|6.9|6.9|6.08|5.7|4.88|4.85|4.77|4.67|4.42|4.17|3.9|3.98|3.83|3.63|3.74|3.79|3.63|3.37|3.36|3.2|3.02|3.06|3.18|3.13|3.1|3.01|3.3|3.37|3.58|3.4|3.48|3.46|3.5|3.35|3.34|3.38|3.35|3.21|3|2.93|2.83|2.75|2.6|2.9|2.88|2.87|2.92|2.54|2.55|2.7|2.33|2.64|2.71|2.68|2.92|3|3.11|3.07|3.23|3.47|3.3|3.52|3.27|3.35|3.39|3.4|3.35|3.28|3.13|2.75|2.73|2.75|2.77|2.73|2.72|2.71|2.72|2.67|2.8|2.55|2.47|2.55|2.35|2.24|2.14|2.4|2.22|2.5|2.5|2.6|2.62|2.73|2.63|2.71|2.73|2.68|2.58|2.4|2.81|2.84|2.77|2.84|2.87|2.78|2.68|2.6|2.73|2.38|2.15|2.12|2.27|2.31|2.44|2.47|2.45|2.35|2.33|2.33|2.31|1.8|1.82|1.73|1.67|1.67|1.54|1.58|1.56|1.23|1.31|1.25|1.29|1.33|1.11|1|0.81|0.76|0.73|0.77|0.75|0.96|0.71|0.67|0.75|0.81|0.85|0.8|0.79|0.79|0.92|0.9|0.94|0.99|0.92|1.01|0.98|0.98|1.01|1.03|1.02|1.04|1.01|1.11|1.23|1.21|1.31|1.35|1.5|1.67|1.67|1.72|1.44|1.4|1.66|2.12|2.04|2.43|2.45|2.21|2.27|2.27|2.6|2.5|2.62|2.42|2.85|2.52
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.25|2.86|3.24|2.82|3.37|3.34|3.33|3.43|3.49|3.68|3.64|3.41|3.22|3.14|2.91|2.7|2.8|3.03|3.38|3.68|4.05|3.83|3.56|3.6|3.48|3.2|3.64|6.54|6.96|6.56|7.73|7.31|6.48|6.88|7.15|7.39|6.45|6.86|7.84|7.05|7.24|7.12|7.2|6.67|6.83|6.71|6.21|5.93|6.05|5.46|5.38|5.91|5.68|5.8|5.86|6.14|6.42|5.95|5.76|5.05|4.51|4.57|4.07|3.95|3.94|3.49|3.39|3.51|3.17|3.49|3.14|2.89|2.92|2.61|3.31|2.81|2.71|2.82|2.77|2.77|2.46|2.46|2.35|2.54|2.88|2.96|2.64|2.4|2.66|2.34|2.33|2.35|2.27|2.2|2.24|2.4|2.46|2.42|2.35|2.35|2.61|2.66|2.5|2.46|2.45|2.42|2.27|2.09|2.27|2.17|2.35|2.16|3.5|3.79|3.73|3.55|3.45|3.83|3.64|4.88|4.11|4.21|4.55|4.08|3.93|3.41|4.02|4.87|5.24|5.3|5.64|5.77|5.91|6.06|5.84|5.95|6.55|6.82|7.31|6.82|6.3|6.82|6.71|5.49|6.23|6.07|5.68|6.96|7.19|7.69|6.93|6.63|7.08|7.19|6.44|5.96|6.93|8.33|8.09|8.21|8.06|6.43|7.64|7.2|8.32|8.71|10.8|9.69|7.96|7.77|7.74|7.04|6.56|7.73|7.99|8.08|7.11|7.65|6.75|6.43|8.41|8.41|7.12|6.14|6.06|5.83|5.11|4.66|4.55|5.3|5.3|5.87|6.67|6.91|7.39|7.86|8.24|7.01|6.8|6.82|9.83|7.03|6.16|7.2|9.27|6.45||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|54.9|52.86|52.26|51.72|55.5|61.32|62.4|67.2|62.4|60.42|61.8|60.06|51.18|48.9|83.28|80.4|83.22|86.7|97.62|109.26|103.2|103.02|120.06|122.58|106.8|104.7|99|129|140.58|130.98|124.68|128.4|120|112.8|106.26|115.5|92.82|95.94|94.62|89.4|85.74|93.42|88.38|86.28|89.58|86.4|90.3|89.22|87.36|80.58|72|72.3|78.54|83.46|76.44|69.36|71.22|76.08|72.36|83.04|86.1|90.3|82.08|81.6|74.82|69|71.64|83.94|83.4|89.7|82.68|81.3|80.94|89.16|85.74|78.3|64.5|63.78|53.22|56.58|48.06|47.1|45.42|49.32|38.22|34.5|33|27.72|28.5|26.76|23.58|23.88|28.02|30.24|31.5|33.36|32.4|33.54|32.76|36.06|35.7|32.28|31.26|32.52|43.44|42.06|40.08|44.22|40.32|39.36|37.2|37.08|39.3|42.06|43.91|48.6|43.38|53.4|50.4|48.6|45.6|43.26|61.26|87|82.2|85.62|76.98|107.76|102.3|115.2|90.69|94.86|92.34|111.93|109.32|108.39|117.12|111.66|99.66|97.2|86.88|84.42|89.4|84.9|90.36|100.38|95.46|107.22|105.9|109.2|107.28|96.78|105|100.26|89.4|81.9|73.92|75.6|81.96|69.78|65.94|56.4|55.2|49.62|52.56|56.7|60.96|62.1|58.5|57.3|60.72|60.54|61.2|60.3|63|69.42|69.96|72.24|78.48|80.22|77.34|76.92|82.8|78|71.4|64.14|63|54.84|58.5|57.94|58.31|66|71.62|69.38|78|78|78.38|81.75|84.75|73.12|73.12|82.5|73.88|78|85.88|76.12|86.25|83.25|76.5|93.47|85.5|86.25|80.25|82.5|77.25|81.38|77.44|78|81.38|71.25|61.12|67.5|63.38|63.75|73.5|72.38|75.38|79.88|75.38|80.25|77.62|69|60|76.5|79.12|79.5|81.75|75.75|76.12|110.62|102.75|111.38|108.75|109.88|143.25|120|139.88|114|90.75|86.25|97.5|97.12
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|22.07|20.9|20.41|20.84|21.39|21.73|21.12|21.8|21.55|20.2|18.8|18.5|17.7|17.62|18.53|18.93|19.98|19.88|20.75|20.1|20.35|19.25|18.55|17.85|17.2|17.31|17.05|16.52|17.77|17.82|17.25|17.04|16.43|16.6|17.55|17.55|17.93|18.5|18.81|17.95|18.93|18.8|18.59|18.5|17.9|17.15|17.05|17.8|17.45|17.1|16.34|16.1|16.05|16.27|15.42|16.01|14.95|14.86|12.67|13.73|13.32|12.65|12.73|12.68|12.7|11.71|11.55|11.11|11.15|11.72|11.55|11.3|10.9|10.88|10.94|10.85|10.41|10.53|10.62|10.28|9.85|9.59|9.37|9.14|9.35|9.72|8.43|9.05|9.65|9.38|9.53|9.55|10.3|11.51|12.22|12.3|12.31|12.12|12.2|12.77|12.47|12.85|12.62|12.61|12.87|13.15|12.39|11.9|11.89|12.5|12.66|13.22|13.85|13.13|12.88|12.51|13.17|12.46|11.88|12.96|12.89|16.05|16.35|16.39|15.22|15.94|14.78|16.76|16.84|17.84|17.5|17.61|17|17.5|17.55|16.52|17.27|17.82|17.96|18.62|17.2|17|15.91|16.04|16.5|16.5|17|16.93|16.5|17|15.4|14.03|13.78|13.6|14.5|13.93|14.25|13.11|12.9|12.08|12.34|12.53|11.61|13.85|15.5|16.38|15.49|15.37|15.49|15.5|16.09|16.25|14.99|14.94|14.7|15.18|14.96|14.93|15|14.25|14.81|15|14.05|13.88|13.88|14.02|13.8|13.92|14.09|14.44|13.47|13.38|13.88|13.69|15.19|13.84|12.94|12.98|13.88|13.62|13.5|14.25|14.06|13.66|14.5|14.99|14.94|14.94|15|15.88|15.94|15.91|15.72|15|16.62|15.5|14.5|14.97|14.56|14.75|14.62|14.84|14.5|12.62|14.03|14.75|14.91|15.36|14.19|15.25|15.25|15.38|15.19|14.5|14.91|14.88|16.12|16|15.88|16|15.94|15.44|15.38|15.5|15.75|15.25|14.75|14.59|14.19|13.66|14.19|14.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.32|0.3|0.31|0.38|0.46|0.6|0.26|0.32|0.33|0.36|0.53|0.74|0.89|0.83|0.89|0.74|1.01|1.23|1.97|2.32|1.75|2.32|2.54|2.5|2.21|2.98|3.46|2.8|2.85|2.72|2.58|2.41|2.12|2.1|2.32|2.44|2.58|2.41|2.19|2.41|2.6|1.81|||1.75|1.49|1.14|2.45||2.8|3.86|5.96|5.96|5.96|7.01|8.76|7.01|8.06|7.01|6.66|7.01|5.96|5.61|6.66|7.01|12.27|14.02|15.42|14.02|21.03|22.78|31.55|37.15|37.85|37.15|40.31|43.81|45.57|43.29|47.32|35.4||||||||||35.05||26.29|||43.81|43.81|35.05|43.81|35.05|43.81|52.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|495|547.5|555|540|561|636|489|538.5|558|595.5|570|568.5|480|459|622.5|516|532.5|570|622.5|1092|1080|1104|1117.5|1140|1132.5|1026|1105.5|1096.5|1269|1197|1305|1314|1228.5|1219.5|1270.5|1380|1326|1245|1492.5|1500|1539|1612.5|1530|1441.5|1278|1737|1719|1650|1579.5|1567.5|1515|1537.5|1674|1656|1756.5|1783.5|1995|2016|1783.5|1818|1815|1852.5|1605|1635|1192.5|1077|1147.5|1312.5|1350|1485|1552.5|1492.5|1537.5|1380|1357.5|1320|976.5|901.5|945|711|691.5|786|742.5|816|840|772.5|741|652.5|757.5|742.5|703.5|645|690|600|555|598.5|507|502.65|526.5|502.5|529.35|525|502.5|465|457.5|456|472.5|461.85|457.5|427.5|472.5|454.5|508.5|495|429|417|457.5|491.25|483.15|471|477.15|435|534|540|427.65|502.5|645|714|675|735|883.5|900|903|967.5|945|939|915|1003.5|1021.5|1012.5|814.5|912|903|928.5|1057.5|984.75|1065|1051.5|1074.75|1140|943.5|741.75|892.5|749.25|786|739.5|793.5|780|580.5|426|457.5|450|441|487.5|487.5|523.5|621|746.25|655.5|642|696|655.5|714|772.5|886.5|998.25|930|960|1026|1017.75|937.5|832.5|900|975|945|1021.5|645|787.5|665.625|815.625|810.938|726.562|881.25|1021.875|1253.906|1284.375|1237.5|1068.75|1178.906|1181.25|1350|2025|2008.594|2475|2606.25|2247.656|2981.25|3937.5|4537.5|5325|4572.6558|4293.75|4190.625|4275|4579.688|4875||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.38|21.41|21.23|20.75|20.93|21.12|20.26|19.93|20.14|19.99|18.86|18.95|18.71|17.8|18.39|18.25|18.7|18.41|19|18.39|18.32|18.34|17.25|17.55|17.39|16.62|16.09|17.55|17.54|16.75|17.13|16.8|14.91|14.57|15.7|16.5|17.2|15.54|15.62|14.76|15.01|15.75|15.99|15.95|16.72|16.75|16.4|16.73|16.45|17.25|16.16|15.53|15.57|15.34|13.88|14.53|14.44|13.91|13.57|13.71|14.2|13.88|14.14|13.68|13.95|12.88|13.52|13.38|14.01|14.61|14.45|13.56|14.09|13.32|13.1|12.73|12.48|12.39|13.52|12.69|13.46|13.49|13.21|13.3|13.18|13.27|11.76|12.55|12.81|12.88|12.66|13.03|13.49|13.87|15.12|15.23|15.02|15|14.99|15.35|14.69|15.51|15.28|14.37|14.69|14.67|14.4|14.38|13.95|14.23|14.49|13.75|13.56|13.55|13.73|13.41|13.76|13.3|13.4|12.75|13.94|14.75|14.77|15.24|14.7|13.88|13.76|15.6|15.81|16.04|15.32|16.57|15.7|15.5|15.57|14.63|14.4|14|14.12|13.96|13.95|14.25|13.46|13.82|13.5|13.75|14.35|13.96|13.49|13.12|13.5|12.5|13.68|13.49|12.51|11.82|11.75|11.6|12|11.57|11.6|11.26|12.38|11.85|13.68|13.95|14.32|14.5|14.65|14.39|14.03|13.54|13.65|13.99|13.9|14.2|13.78|14.57|14.46|14.1|14.5|14.33|14.5|13.75|14|14.28|12.6|12.92|12.25|12.5|12.83|12.59|12.81|12.72|13.75|14.05|13.99|12.94|14.06|13.31|14.24|13.34|12.62|12.69|13.25|12.78|13.24|13.19|12.89|13.42|13.47|13.44|12.33|11.75|12.38|12.16|12.62|12.41|12.59|12.06|12.75|12.75|12.78|12.41|11.84|12.53|12.06|12.09|11.62|12.31|12.03|12|12.06|11.91|11.81|11.81|11.97|11.75|11.38|11.81|11.41|11.44|11.56|11.56|11|11.25|11.38|11.56|11.62|11.69|12|12.22
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.4|16.6|16.25|16.29|16.24|16.2|16.2|16.2|16.47|16.56|16.65|16.16|15.81|15.75|16.19|16.16|16.29|16.5|16.05|16.31|16.64|16.67|16.03|16.21|15.91|16|16.02|16.28|16.5|16.65|16.84|17.1|17.2|16.9|16.83|16.85|16.83|16.8|17|17.12|17|16.9|16.9|17|16.56|16.5|16.48|16.95|16.43|16.4|16.27|15.85|15.9|15.29|15.25|15.68|15|14.89|14.89|14.95|14.99|15.15|15.2|15.2|15.28|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16|16|14.1|15.5|15.9|15.7|16.05|17.5|17.2|16.5|17.3|17.95|16.205|17.1|15.85|18.2|17|18.9|18.05|16.745|17.25|18.2|18.75|17.95|18.25|18.3|19.25|18.25|19.65|18.05|20.45|19.25|18.2|18.5|21.15|21.425|24.5|25.4|26.45|26.15|25.85|25.5|26.85|27|26.55|26.35|28.3|27.75|29.2|30.65|30.4|30.75|29.95|23.55|18.75|18.35|13.45|13.5|14|16.3|15.75|14.65|14.3|14.45|13.2|13.8|13.5|15|10.92|12.45|10.05|10.35|10.75|9.1|9.05|9|8.6|9.1|11.15|10.55|10.5|10.75|8.75|8.95|8.8|8.3|8.5|9.45|7.6|8.7|9|9.2|9.55|10.05|10.7|12.3|12.2|12.6|12.95|10.65|10.05|13.05|10.5|10.5|8.2|7.45|5.95|5.7|5.8|5.85|6.85|6.75|6.8|7.15|7.4|7.5|9.4|9.05|10.7|11|10.8|12.5|14|14.75|14.45|12.95|12.6|15.05|15|14.8|13.5|13.2|10.6|12.5|12.65|12.6|13|12|14.88|15|14.75|12.5|16.75|15.95|14.95|12.45|13|9.5|7.55|7|7.25|8.6|8.4|6.4|6|6|6.55|6.4|5.75|5.05|5.3|5.1|4.8|4.7|5.5|5.2|7|6.45|5.75|6.3|6.9|9.7|9.55|9|9.05|10.75|10.6|10.8|12.75|11.5|11.5|10|10.2|11.3|13.8|12.05|14.5|14.5|14.844|15|16.484|15|15.312|15|15|15.938|15|15.625|14.688|15|14.688|14.375|13.75|15|16.25|15.625|16.719|17.5|17.5|19.688|18.75|18.125|17.422|15.156|15|10|9.219|8.75|8.75|7.812|6.875|7.188|7.188|8.594|8.125|9.375|10.312|9.375|10.938|11.25|9.375|9.531|8.438|7.812|9.062|7.812|9.375|8.438|8.438|11.25|11.875|11.25|15|16.094|19.062|16.25|18.125|19.062|15|15.938|18.438|13.125
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|44.88|44.34|37.75|36.3|37.1|39.91|38.82|38.48|35.07|34.29|33.42|33.45|31.64|31.41|30.85|30.5|34.17|33.35|34.85|35.1|33.07|33.35|33.76|34.15|32.02|31.61|30.25|33.92|34.5|34|35.94|35.9|36.95|37.17|37.52|39.18|37.54|34.85|35.55|33.2|32.45|33.95|31.04|31.16|32.5|33.94|32.69|32|31.75|31.62|30.8|30.34|30.15|29.5|28.12|27.5|27.52|26.07|22.73|23.32|23.05|23.41|22.5|22.25|22.02|22.75|21.4|22.88|23.86|26.4|25.39|25.11|24.95|25.43|23.93|24.25|21.5|19.82|20.5|19.06|19.55|19.02|18.2|18.25|16.73|17|16.16|15.13|15.79|16.14|15.7|15.8|16.43|16.61|17.7|18.4|17.5|17.15|17|16.5|15.3|16.7|16.02|16.87|16.49|20.4|20.5|18.5|16.12|16.62|17.64|18.15|19.73|19.05|17.66|18.65|17.25|16.12|14.43|14.85|14.65|18.95|23.12|22.82|21.8|19.03|21.05|21.15|22.2|20.86|19.61|22.88|21.85|22.7|20.14|16.87|16|16.25|15.4|15.88|15.95|13.5|14.57|13.66|14.54|13.5|13.06|12.69|11.75|13.12|12.1|11.82|12.1|11.12|10.73|11.23|10.06|10.95|10.88|10.11|9.6|8.94|9.44|7.75|9.79|10.03|12.38|12.75|12.5|12.58|13.47|14.15|14.5|13.03|11.5|11.31|11.05|10.06|10.88|10.8|10.24|13.09|12.31|10|10.29|8.56|8.22|6.54|7.32|7.3|7.28|7.62|8.12|8.25|10.75|10.5|10.31|9.28|8.78|10.61|8.97|9.38|8.56|8.38|8|5.69|6.91|7.11|6.44|6.98|5.53|5|4.84|4.61|4.62|4.03|4.16|4.25|3.89|3.98|3.89|4.05|3.34|3.25|3.09|2.88|2.69|2.67|2.75|2.89|2.88|2.91|2.62|2.89|2.89|2.91|2.78|2.52|2.66|2.56|2.5|2.75|2.8|2.73|2.81|2.75|2.75|2.77|2.66|2.5|2.19|2.44
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|24.9|22.49|24.11|23.57|23.25|24.09|23.98|24|22.12|20.85|19.8|19.95|20.15|19.9|20.2|20.14|20.11|19.84|20.8|21.6|22|21.4|20.68|20.15|18.85|19.12|19.65|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3|3|3.1|3.17|3.25|3.3|3.16|3.2|3.1|3.15|3.16|3.35|3.15|3|3.4|3.4|3.55|3.25|3.3|3.25|2.81|3.05|3|2.77|2.95|3.08|3.28|3.4|3.5|3.5|3.63|4|3.25|3.4|3.4|3.34|3.5|3.15|2.63|2.49|2.43|2.25|2.1|2.2|1.91|1.82|1.89|2.05|2|2|2|2.15|2.6|2.25|2.05|2.35|1.8|1.45|1.58|1.08|1|0.95|0.9|0.7|0.75|0.67|0.65|0.55|0.58|0.64|0.65|0.62|0.66|0.71|0.62|0.67|0.65|0.7|0.8|0.79|0.84|0.71|0.67|0.7|0.7|0.53|0.6|0.6|0.73|0.599|0.66|0.74|0.65|0.66|0.62|0.63|0.61|0.67|0.65|0.71|0.85|0.951|0.79|0.77|0.78|0.62|0.69|0.51|0.66|0.89|0.98|1.02|1.03|1.08|1.1|1.15|1.05|1.08|1.23|1.25|1.17|1.25|1.31|1.46|1.6|1.28|1.5|1.49|1.38|1.41|1.47|1.6|1.55|1.54|1.61|1.561|1.46|1.4|1.8|1.849|1.55|1.62|1.64|1.75|1.72|1.95|1.65|1.64|1.6|1.36|1.391|1.26|1.37|1.2|1.3|1.3|1.45|1.4|1.45|1.55|1.31|1.56|1.56|1.6|2.26|2.05|2.151|2.2|2.41|2.2|2.35|2.1|2.25|2.01|2.125|2.22|2.96|1.99|3|3.55|3.86|3.85|3.91|4|3.65|3.01|3.125|3.25|3.562|4.125|4.125|4.438|4.625|5.875|5.781|5.75|6.062|5.594|5.75|5.688|4.75|8|5.875|8.188|9.062|9.734|11.5|11.75|13.125|14.25|13|13.875|13|15.125|17|15.75|16.75|17.312|14.75|15.25|15.375|17.344|15|14.625|13.438|14.062|14.5|14.188|12.75|11.812|12.375|10.375|10.062|11.375|13.688|13.062|10.438|10.438|9.188|14.5|13.938|16|21.5|24.5|29.125|25.938|19.25|18.875|19.125|17.375|14.812|13.5
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27.81|26|25|23.5|24.5|24||22.02|22|23.83|22.02|22.42||22.76|22.71|22.5|23.29|24.6|25|25|24.99|25.5|25.68|25|25.03|26.49|28.21|27|27.01|27.5|24.91|26|24.83|23.05|22.5|19.49|18.95|17.5|17.72|17.5|17.5|21.2|18.17|14.68|14.23|14.21|14.21|14.35|14.5|14.2|14.91|14.2|14.2|13.43|12.25|12.53|13.38|13.44|13.46|13.4|13.65|13.05||13.8|13.55|13.21|12.18|12.18|13.36|14.77|13.71|13.5|13.07|12.48|12.18|13.6|12.42|12.07|11.1|11.43|11.25|11.11|11.25|11.47|11.46|11.79|10.61|11.03|11.09|11.38|12.11|13.72|14.11|13.91|14.44|13.68|14.5|13.91|14.49|14.49|14.5|14.06|13.88|14.13|14.18|14.56||14.1|14|15.75|14.4|14.96|14.95|15.51|16|15|15|||13.5|13.3||13.75|13.87|13.77|16.29|17.29|16.95|16.15|15.75|15.31|15||14.98|15.15|14|14.01|15.49|13.75|15.34|14.9|13.75|14.5|14.25|14.81|14.24|15|15.7|15|13.82|13.55|13|14|12.9|14.05|13.68|13|12.1|12.2|14|14.5|14|12.42|12.2|15.51||16.85|15.74|15||16.2|17.25|16.11||15.98|17.28|17|18|18.08|17.5|18|18.6|18|17.99|17.75|15.8|16.99|17.5|18.02|14.5|14.48|14.5|14|13.02|12.11|12.62|12.94|12.88|12.81|12.75|12.12|11.52|12|12.25|12.5|12.25|12.75|12.5|13.5|14.5|13.5|12.75||14|14|11.75|12|11.81|14|13|13|12.88|11.81|11.19|12.5|11.31|11.56|11.62|12.5|11.62|11.75||13|12.94|13|11|12.38|11.12|10.5|10.5|11.62|12|11.06|10.5|10.75|10.5|10.38|10.38|10.38|10|11|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|14.91|13.89|13.79|14.05|14.63|14.5|13.6|14.46|13.94|14.34|13.72|14.1|13.19|13.27|15.15|13.23|13.36|13.89|13.9|14.58|14.62|14.02|13.64|14.38|14.36|14.37|13.9|14.7|16.17|16.42|17.08|17.48|17.21|17.15|18.54|19.03|17.52|17.1|17.15|18.01|17.24|18.09|17.97|17.15|16.46|16.5|16.66|17.97|17.03|17.97|17.76|17.81|17.77|16.95|17.36|17.24|16.66|16.87|15.03|16.21|15.81|16.34|14.18|13.76|13.2|12.86|13.27|12.66|12.65|13.27|13.93|13.92|13.15|12.86|13.8|12.62|11.11|11.03|11.39|11.35|10.27|9.31|8.9|8.87|8.33|8.63|7.92|8.17|8.86|9.08|9.2|9.27|10.13|9.88|9.99|9.91|10.95|10.74|10.9|10.7|10.33|10.62|10.86|10.11|9.68|10.46|10.95|9.01|8.23|9.15|9.86|10.62|10.99|10.86|10.62|10.96|10.62|9.87|9.8|10.37|10.3|12.62|15.32|16.13|15.56|15.48|13.97|15.03|14.38|14.74|14.44|15.45|15.24|15.56|15.64|14.69|14.06|14.66|15.85|16.42|16.5|15.32|14.96|14.43|14.21|13.36|13.54|14.1|13.61|13.4|12.78|12.01|13.07|12.5|12.18|11.58|11.44|10.3|10.46|10.33|10.29|8.23|7.56|7.69|10.54|11.04|11.44|12.12|12.03|11.84|11.53|11.39|11.5|11.76|11.44|12.13|10.86|10.21|10.54|10.5|10.99|10.19|10.95|11.15|12.25|11.03|10.41|10.62|11.13|11.42|11.27|10.59|11.35|10.58|12.04|11.52|11.11|9.11|8.93|8.27|8.27|8.12|7.96|8.07|8.22|8.37|9.04|9.04|8.83|8.93|9.44|8.17|8.07|8.27|9.04|9.9|9.39|9.19|9.34|9.29|9.6|10.21|10.26|8.93|9.39|9.44|7.71|6.84|7.25|7.3|7.15|8.73|9.85|9.9|9.5|9.34|9.19|9.96|10.36|10.31|8.68|8.42|8.37|8.42|8.58|8.42|7.86|8.02|9.04|9.5|10.26|10.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.34|12.05|12.1|11.88|12.41|11.9|12.22|12|12.5|11.9|11.5|11.47|12.15|11.78|12.05|11.93|11.95|12.13|12.63|12.5|11.88|12.38|12.18|12.07|12.22|11.38|11.95|12|11.12|11.07|11.4|11.55|11.55|11.05|11.55|12.3|12.21|12.25|12.28|12.5|12.55|12.7|12.24|12.53|12.88|12.85|12.62|13.03|12.6|12.54|12.63|12.88|12.76|12.32|12.05|12.46|12.32|11.53|11.45|11.75|11.53|11.4|11.53|11.75|11.75|11.99|11.91|12.45|12.62|12.56|11.95|11.35|11.6|12.2|12.2|12.35|12.47|12.8|12.4|12.3|12.97|12.93|11.93|12.4|11.46|12.8|12.28|12.16|12.21|12.15|11.27|11.24|11.66|12.43|12.7|12.93|12.64|12.75|12.88|12.9|12.47|12.75|13.1|13.35|13.82|13.95|14.2|14.05|13.86|13.55|13.65|12.38|13.7|12.68|13.97|14.35|13.88|13.93|14.38|14|13.43|13.9|14.45|14.13|13.05|13.2|13.65|13.45|13.6|14.05|13.6|14.05|13.72|13.5|13.53|13.45|13.43|13.25|12.75|13|12.47|12.05|11.9|11.85|12.25|12.12|12.43|12.85|12.32|11.95|11.6|11.6|12.07|11.75|11.47|10.7|10.6|10.55|10.45|10.54|10.43|9.7|9.03|10.05|11.45|11.4|11.55|11.69|11.8|12|12.2|12.43|12.9|13.18|12.57|12.9|12.03|11.97|11.8|11.97|11.97|12.3|11.93|11.78|11.6|11.65|11.55|11.7|12.03|12|12.1|12.28|11.37|11.2|11.8|11.68|11.7|11.6|12|11.31|11.25|11.78|10.78|10.75|10.75|10.34|10.25|10.06|10.25|9.94|9.25|9.75|9.81|9.88|9.97|9.91|10.31|10.31|10.38|10.88|10.94|10.38|10.88|11|11.69|12.03|12.5|11.62|10.94|10.94|10.88|10.88|11|11.19|11.06|10.94|10.72|11.25|11.56|11.47|10.81|11.06|11|10.75|11.25|10|10.44|10|10.78|11.19|11.38|11.5
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5700|5380|5020|5060|5600|5200|3980|3760|3800|4020|4020|4120|3600|3620|4300|3920|4320|5600|5800|5940|5800|6200|6000|6000|5500|5500|5280|5500|5620|5800|6000|5500|5960|5600|7100|7640|7400|7320|8040|7460|7500|7820|7860|7700|7400|7200|7260|7540|7600|7880|7900|6620|6940|6200|5540|5660|6240|6000|5800|5640|5500|5260|4840|4300|4700|4400|4620|4480|4060|4200|4000|4000|3900|4040|4660|4260|3800|3960|4100|3720|3200|3080|3180|3100|3400|2800|2560|2280|2200|2180|1980|2080|2020|2000|2200|2200|2200|2380|2120|2020|2020|2000|1900|1600|1480|1520|1600|1480|1700|1900|1820|1820|1960|2120|2060|2140|2100|1900|1760|1700|1840|1900|2060|2200|2200|2480|2400|2600|2900|2800|2840|3120|2900|2640|2320|2020|2220|1880|1920|1920|1880|1640|1700|1660|1740|1780|1520|1600|1740|1740|1800|1660|1580|1520|1580|1600|1300|1400|1480|1580|1180|1200|1360|1140|1300|1280|1460|1340|1360|1380|1440|1380|1500|1800|1620|1520|1420|1700|1880|1600|1340|1220|1280|1400|1380|1300|1000|980|1060|1200|1360|1440|1740|1700|1980|2000|2000|1760|1750|1875|1125|1250|1125|1500|1750|1750|2375|2875|3375|3875|3625|4000|4125|4625|5250|5250|5500|5500|6125|5250|4750|4500|5000|4500|5500|4250|4625|4750|4875|5250|5750|5125|4375|5125|5750|6375|6125|5250|5500|8750|7750|10500|11000|10750|8000|7375|8000|7500|7375|5250|6750|6625
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|42.4|39.05|36.87|36.6|36.5|32.1|31.99|33.05|32.1|31.75|29.22|30.43|28.93|32.9|36.88|34.3|34.5|36.42|37.5|39.16|37.87|37.28|36.53|36.25|34.58|34.2|32.05|31.43|32.81|33.08|33.4|34.5|34.05|31.9|30.94|32.25|31.62|29.65|28.45|27.52|26.28|26.09|26.02|25.29|23.5|24.42|23.72|24.7|25.02|29.36|28.38|29.28|28.2|28.5|28.95|31|30.5|29.2|28.25|28.75|27.74|27.56|30.6|29.13|28.73|28.95|31.55|31.99|32.44|31.49|28.13|28.52|26.25|26.59|27.92|28.6|26.5|27|30|32|31.75|31.78|31.41|32.97|29.03|29.95|28.97|28.3|28|28.8|27.2|28.09|28.74|24.75|27.05|26.4|21.34|19.64|21.28|22.36|22.26|25.45|23.85|24.31|20.95|19|20.7|18.83|16.07|16.5|21.21|22.65|23.81|22.99|22.8|23.52|23.8|21.1|20.69|24.72|23.3|25.2|25.2|24.2|24.45|25.75|27|29.05|30.05|30.4|31.2|32.6|30.78|32.6|31.84|29.7|30.6|30.2|29.9|28.08|28.9|25.41|22.8|23.86|26.39|26|25.35|25.6|29.55|27.21|25.7|23.51|25.5|24|23.11|23|19.25|19.25|20.43|21.04|21.11|21.25|17.52|18|17.05|22.5|30.55|31|31.29|30.35|36|40.06|40.65|42.09|40.98|44.5|44.18|41.15|42.49|41.35|41.72|43.4|38.75|34|34.15|32.31|31.75|35|32.75|33.26|32.4|32.05|28.76|28.5|29.84|29.03|29.61|27|24|23.5|22.06|20.5|17.19|18.12|20|20.12|30.12|28.44|25|22.75|23.12|22.69|21.31|23|19.19|25.5|25.25|24.12|24|23.12|21.56|18.94|19.62|16.62|14.69|14.81|14.94|12.19|10.94|10.19|9.19|9.44|8.62|9.06|9.75|10.75|11.06|11.12|11|13.94|15.75|16|16.75|14.5|13.88|14.06|15|24|22.56|22|20.25|23.94
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|19.59|20.56|20.56|20.23|20.5|20.42|20.09|19.88|18.84|18.9|18.42|18.49|18.38|17.93|18.07|18.06|17.86|17.76|17.72|18.07|18.07|17.74|17.74|17.17|16.89|16.68|16.4|16.26|16.47|16.15|17.74|18.58|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|190350|183600|182250|191700|190485|202500|201150|182250|195750|221400|190350|203850|216000|241650|263250|199800|216000|249750|311715|233550|249750|228150|255150|255150|240300|252450|276075|306450|391500|392850|406350|448200|353700|351000|371250|464400|454950|531900|510300|554850|560250|576450|556200|546750|540000|495450|490050|519750|513000|641250|510300|557550|669600|745200|681750|653400|614250|562950|506250|591300|486000|495450|513000|440100|468450|515700|540000|525150|533250|608850|526500|594000|479250|592650|318600|209250|191700|193050|195750|206550|209250|198450|168750|178200|170100|182250|175500|202500|263250|263250|237600|218700|179550|129600|114750|136350|118800|81000|86400|99900|78300|74250|59400|68850|205200|216000|215865|209250|216000|229500|261900|270000|234900|249750|256635|251100|256500|282150|260550|255150|253800|310500|345600|338850|338850|364500|402975|411750|400275|422550|526500|484650|560250|553500|513000|500850|473850|527850|536625|437400|386100|426600|403650|337500|390150|337500|371250|423900|438750|367200|369900|386775|437400|432000|433350|465750|445500|471150|479250|437400|406350|371250|321300|348300|411750|432000|487350|467100|486000|540000|599400|634500|575100|646650|699300|600750|618300|770850|841050|753300|765450|773550|741150|816750|548100|538650|546750|568350|590625|607500|691875|799453.125|885937.5|913359.375|1077890.625|989296.875|1324687.5|1248750|1155937.5|945000|978750|1181250|835312.5|1130625|1259296.875|1229765.625|1366875|1824609.375|1949062.5|2303437.5|2295000|2227500|2208515.5|2556562.5|2670468.75|2556562.5|2109375|1991250|1940625|1978593.75|1873125|1598906.25|1451250|1248750|1350000|1417500|1282500|1282500|1054687.5|1269843.75|1248750|1215000|1029375|1265625|1506093.75|1906875|1805625|1358437.5|1063125|1839375|2143125|2126250|2025000|2480625|3172500|1890000|2058750|1307812.5|742500|742500|708750|556875
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|17.28|18.76|20.16|19.36|20|20.08|19.64|18.32|18|16.72|18.68|17.8|19.28|19.52|20.04|19.52|20.8|20.8|19.8|20|19.96|20.72|21.8|20.16|19.6|20|21.4|23.68|23.84|24.2|25.4|24.24|23.9|24.2|24.04|25|25.4|23.76|23.32|24.2|24.4|22.68|25.08|23.96|24.2|22.28|22.2|23.6|23.72|23.04|24.2|25.2|26.84|23.2|23.88|22.8|22.8|22.76|23.04|23.28|21.8|20|19.24|18.96|19.28|19.4|21.28|23.92|22.8|23.4|20.68|16.72|17.48|18.96|17|16.36|16.36|16.72|14.92|15.6|13.18|11.52|10.92|11.32|10.84|11.16|10.36|10.16|10.44|10.4|11.2|9.68|10|9.8|11.96|11.8|11.8|11.4|10.96|11.96|12.2|12.68|13.24|12|12|11.6|10.8|10.2|10.16|11|11.84|13.44|14.76|14.64|14.44|14.6|13.2|14.92|12.48|14.16|18.24|21.56|24|25.8|22.64|23.88|23.68|23.76|23.4|23.44|22.96|22|22.4|28.24|28.36|28.14|29.54|31.4|29|24.52|24.08|24|26.04|22.14|28.6|28|34.56|37.04|37.56|28.16|28.24|26.04|24.8|28|17.24|17.56|16.64|17|17.2|13.6|13.6|13.96|13|15.59|17.6|18.74|21|22.2|21.8|21.2|21.34|21|21.6|21.08|23|22|20.1|21|22.36|22.2|23.24|23.76|23.04|24.8|28.8|27.88|27.8|22.84|25|21.75|25|30.5|38|36|41.5|40|40|43.75|46|38.5|31.5|48.25|49.5|36|35.5|30.5|44|48.5|60|70.5|56.25|65.5|65.5|78|84.5|78|94|97.5|98.5|79|72.25|73.5|78|74.25|72|||||||||||||||||||||||||||
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|9.76|9.4|8.37|8.13|8.14|8.55|8.18|8.45|8.54|8.65|8.25|8.26|7.67|7.66|7.53|7.92|8.09|7.17|9.35|9.47|9.23|9.56|9.63|9.84|9.55|9.75|9.84|10.09|10.14|10.16|9.55|9.63|9.25|9.59|9.49|9.9|9.18|9.14|9.01|8.96|8.89|8.77|8.38|7.39|7.43|7.28|7.07|6.99|7.22|6.95|6.93|7.01|7.2|7.27|6.87|7.02|7.03|7.1|6.6|7.21|7.39|7.43|7.38|7.13|7.13|6.95|7.23|7.19|7.17|7.31|6.13|6.25|6.27|6.31|6.4|6.6|6.07|6.04|6.41|6.45|6.28|6.15|5.95|6.04|5.61|6.41|6.1|5.59|6.02|6.12|6.15|5.68|5.75|5.65|5.51|5.47|5|4.93|4.87|4.86|4.91|5|5.05|5.36|5.27|5.25|5.18|4.86|4.69|4.65|4.46|4.1|4.3|3.66|3.5|3.75|3.93|3.7|3.38|3.61|3.52|4.17|4.41|4.61|4.75|4.32|3.8|3.85|4.07|3.97|3.69|3.14|3.08|3.17|3.1|2.88|2.82|2.76|2.7|2.64|2.52|2.51|2.41|2.27|2.06|2.03|1.91|1.92|1.99|2.06|2.09|1.91|2.16|2.15|2.18|2.14|2.01|2.08|2.03|1.98|1.93|1.98|2.1|2.11|2.48|2.49|2.51|2.38|2.3|2.27|2.28|2.19|2.11|1.93|2.19|2.05|2.07|1.83|1.97|1.79|2.05|2.37|2.47|2.49|2.51|2.5|2.18|2.31|2.21|2.19|2.19|2.19|2.11|1.96|1.93|2.08|2.18|2.25|2.31|2.28|2.18|1.85|2.01|2.22|2.35|2.23|2.31|2.18|2.13|2.04|2.07|1.75|1.78|1.85|1.81|1.85|1.9|1.91|1.9|2.13|2.19|2.14|1.98|1.91|1.93|2.24|2.21|2.37|2.72|2.94|2.98|3.2|2.7|2.75|3.05|2.9|2.67|2.42|2.11|2.39|2.42|2.34|2.49|2.21|2.51|2.57|2.44|2.61|2.75|2.7|3.07|2.51
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|20.5|20.9|21|21.2|22|22.6|22.6|22|21.8|22.2|20.4|21.7|21.1|22.8|23.4|22.5|26.7|28.4|29.1|28|31|31|29.9|28.8|27.1|22.5|23.9|25.5|24.7|24.5|24.3|25|27|26|29|30.5|29.2|30|29.5|30|32.2|33.8|32.5|32|27.5|23|22.5|25|24.5|27|28.5|28.2|26.5|36.5|41|44|45|40.5|39|40|29.5|27|29|32.5|23|23|30|15|17|15.5|14.5|13.5|13.5|14|14|12.2|15|15|11.3|10.7|10.1|11|10.3|9.8|9.7|11|12|11.5|12|11.5||11|11|13|15|14.8|15|14.5|14.5|15|14.5|15.2|14|15|11.5|11.1|10.5|9.5|8|8.4|9|9.8|10.2|10.5|10.5|10.1|9.5|9|7.5|9.5|7.7|9.6|10.1|11.6|12.5|12.1|14.5|14.5|15|16.4|14.5|15|15.3|17.5|18|17|19.3|19|20|20|20.1|20.8|21|20.4|20|21|21.4|23.3|21|20.5|21|21|23.8|28.9|30|30.6|32|31|34|32.6|28.5|27.1|31.8|21|20.45|21.2|24.6|21.8|19.2|21.5|15.1|14|14|14.2|14.5|13.5|14.8|10|8.7|8.6|6.4|5.5|5.2|4.6|4.4|4.2|4.2|4.8|4.375|5.625|5.3125|4.6875|4.5|5.3125|5.625|5.625|5.625|5.625|4.0625|3.4375|3|3.125|2.8125|3.125|2.5|3.4375|5|7.1875|7.1875|8.75|4.5312|3.4375|5|3.75|5.3125|5.625|5.9375|6.0938|5.1562|3.9062|4.0625|4.0625|5|5.625|5.7812|9.0625|5.625|5.9375|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|6.8|7.12|7.22|7.01|7.58|7.4|7.55|7.97|8|8|8|8.23|8.17|8.28|9.85|10.04|9.81|10.12|10.35|10.6|10.92|11|10.62|10.92|11.2|11|11.76|12.41|12.7|13.38|13.34|13.13|12.4|12.41|12.64|12.17|12.72|13|13.01|13.18|13.67|14.29|14.44|14.53|15.05|14.87|14.37|13.04|11.75|11.58|10.99|10.93|11.47|11.63|11.11|11.23|11.06|10.55|9.95|11.18|10.56|10.38|11.1|11.25|9.9|9.82|10.36|10.8|11.56|11.51|11.53|11.51|12.15|12.66|12.27|12.3|12.2|11.61|11.65|10.62|10.2|9.49|8.6|8.51|7.8|7.96|8.08|8.09|8.88|9.44|9.84|10.45|11.36|11.7|11.67|11.87|11.87|11.65|13.75|13.62|13.99|13.9|13.28|11.7|11.15|10.72|13|12.65|12.17|13.29|13.86|12.77|13.04|13.79|12.58|13.55|12.53|12.32|11.55|10.85|12.51|12|13.3|14.66|14.77|15.38|17.15|14.65|14.72|14.99|14.35|13.99|12.67|13.35|13.7|13.6|13.41|12.55|13.15|12.8|11.68|11.2|9.91|10|10.08|9.98|9.72|9.91|10|9.54|9.4|8.94|9.02|7.9|7|7.95|7.89|7.3|7.59|8.05|7.78|7.55|8.05|8.07|9.37|9.87|9.9|10.43|10.33|10.23|10.05|10.7|10.56|10.25|10.58|10.12|8.9|8.95|9.85|8.6|9.14|9.01|8.2|8.38|8.12|6.74|5.9|6.35|7.25|7.94|8.27|8.86|8.75|9|9.47|9.06|9.06|10.56|11.75|12.44|11.25|10.19|9.5|9.31|9.38|8.94|8.75|8.88|8.5|9.19|8.69|9.12|9.75|10.44|10.69|11.06|11.62|11.84|12|12.5|12.31|12.38|11.12|10.62|10.81|12.12|12.72|10.94|9.12|8.88|9.12|9.31|7.31|8|7.5|7.88|7.88|7.81|8.12|8.94|9|9.12|9.06|8.78|9.75|9.38|9.84|9.25|9.12|8.38|9.72|10.31
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.35|40.36|40.75|39.3|39.76|40.42|39.37|40.88|40.38|40.75|39.05|38.56|37.99|38.65|40.35|40.03|40.7|40.6|41.65|41.69|41.01|40.85|39.98|39.75|39.32|38.35|37.45|37.2|39.55|37.45|37.5|38.23|36.03|35.97|37.25|39.2|39.5|38.02|39.05|41.85|41.97|43.87|44.63|43.6|43.7|43.65|42.85|41.99|43.55|42.65|42.1|42.7|43|40.95|39.3|38.32|38.75|37.55|37|38.18|37.48|37.12|36.92|36|33.75|33.05|33.16|31.88|30.88|31.03|30.91|30.85|31.01|30.1|29.12|29.34|27.36|28.8|28.9|29.43|29.06|28.78|28.7|28.79|28.38|29.13|27.15|27.1|27|26.78|26|25.65|26.05|26|26.82|27.62|28.44|27.57|28.65|27.58|27.22|28|27|26.65|25.5|26.1|26.22|25.3|24.27|24.65|25.55|26.15|26.81|28.18|27.3|27.45|27.5|26.45|26|25.9|24.95|25.45|26.37|27.22|26.74|26.76|27.6|28.4|29.64|30.35|29|29.42|29.6|30|30.1|29|28.25|27.65|28.35|27.99|27.4|25.7|25.94|25.54|27.3|28.1|27.4|28.3|28.95|28.1|27.2|27.37|27.84|25.5|26.3|26.99|24.98|24.61|23.42|21.7|21.14|21.65|21.95|20.6|22.5|22.99|24.45|24.95|24.85|25.89|25.55|25.1|24.55|24.65|24.2|24.5|24.86|24.79|26.35|25.4|25.32|24.97|24.8|25.9|25.4|24.74|23.6|23.51|23.2|23.4|22.04|24.2|24.35|25.2|24.05|23.35|25|24.8|24.75|25.31|24.75|25.69|24.38|24.12|25.81|24.94|25.12|25|23.25|24.06|22.81|21.56|23.25|24.12|24.75|24.31|24.94|26.62|27|27.44|27.38|27.44|26.38|25.44|24.94|24.81|24.25|23.88|24.19|24.62|25.19|25.75|26|26|26.25|26|24.81|24.44|23.69|23.31|24|20.44|19.12|16.12|17.81|17.94|18.06|18.25|19.5|18.25|20.06|19.25
01968|30748|/equities/envirostar|R2000GROWTH|1.52|1.4|1.67|1.75|1.86|1.97|1.83|1.78|2.05|1.98|2.21|1.9|1.5|1.32|1.36|1.09|1.16|1.2|1.28|1.28|1.35|1.36|1.35|1.32|1.36|1.4|1.4|1.32|1.44|1.47|1.43|1.39|1.35|1.4|1.24|1.43|1.4|1.33|1.43|1.33|1.16|1.35|1.43|1.53|1.43|1.51|1.48|1.41|1.51|1.47|1.51|1.2|1.1|1.16|1.01|1.23|1.4|0.93|0.89|0.58|0.58|0.53|0.53|0.5|0.5|0.47|0.47|0.52|0.47|0.5|0.5|0.54|0.47|0.54|0.55|0.55|0.55|0.54|0.47|0.5|0.52||0.54|0.47|0.47||0.5|0.51|0.58|0.51|0.53|0.55|0.66|0.57||0.5|0.46|0.43|0.42|0.32|0.36|0.36|0.4|0.37|0.32|0.33|0.31|0.35|0.38|0.37|0.31|0.38|0.37|0.31|0.35|0.36|0.33|0.36|0.39|0.36|0.4|0.47|0.41|0.43|0.43|0.47|0.47|0.5|0.47|0.5|0.47|0.54|0.58|0.58|0.62|0.47|0.47|0.47|0.47|0.58|0.66|0.43|0.55||0.76|0.77|0.55|0.78|0.39|0.4|0.4|0.5|0.4|0.43|0.36|0.36|0.35|0.35||0.43|0.36|0.46|0.4|0.43|0.5|||0.56|0.58|0.58|0.6|0.58|0.62|0.6|0.6|0.62|0.66|0.67|0.59|0.6|0.55|0.62|0.54|0.66|0.57|0.54|0.54||0.54|0.62|0.58|0.62|0.74|0.78|0.85|0.97|0.85|1.01|1.11|1.02|1.07|0.97|0.87|0.92|1.07|1.02|1.07|1.21|1.07|1.07|1.07|1.16|1.07|1.26|1.21|1.26|1.21|1.36|1.36|1.36|1.45|1.55|1.7|1.84|1.79|1.45|1.36|1.16|1.26|1.36|1.41|1.31|1.02|1.36|1.45|1.55|2.04|2.13|2.08|2.62|2.91|3.49|3.49|4.07|3.97|3|2.86|3.39|2.52|2.81|2.71|1.26
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.76|8.57|7.66|8.32|7.58|8.35|7.87|7.8|8.08|7.72|7.4|7.38|7.11|7.65|8.3|7.62|8.02|7.84|8.52|8.39|8.35|8.15|7.66|6.82|6.35|6.67|7.95|8.41|9.2|8.09|8.13|8.3|7.5|8.06|8.1|7.97|7.59|7.33|7.29|7.95|7.6|7.99|6.99|6.17|6|6.09|5.61|5.9|5.5|5.55|5.2|5.76|6.17|5.56|5.17|5.86|6.05|5.69|5.2|5.64|6.04|6.29|5.65|5.96|4.91|4.73|4.98|5|5|4.9|5|4.5|4.31|3.83|3.91|3.65|3.24|2.75|3.48|3.65|3.73|4.5|4|3.86|3.55|2.99|2.65|2.66|2.68|2.81|2.69|2.93|2.76|3.01|3.09|3.76|3.22|3.21|3.46|3.54|4|4.2|3.75|4.21|4|4.04|3.22|3.16|2.8|3.45|3.98|4.81|5.14|5.3|4.98|4.97|5.8|5.02|4.69|5.6|5.8|6.5|7.05|8|9.27|8.54|8.67|9.3|9.01|8.81|9.87|9.3|8.09|7.46|6.55|6.37|6.35|6.6|5.64|5.13|5.12|4.4|4.82|4.93|5.15|5.3|5.8|6|6|5.65|5.78|5.26|5.7|4.87|4.57|4.28|4.09|4.01|4|4.3|3.82|4.09|4.3|4.5|5.47|5.76|5.95|5.93|5.76|5.32|6.15|6.2|6.17|6.08|5.6|7.07|6.99|6.18|6.54|6.63|6.35|6.52|7.2|8.06|7.16|6.43|6.85|7.05|6.94|6.69|6.88|6.86|7.69|8.97|8.88|8.75|10.27|10|9.47|8.44|8.5|8.75|8.75|9.48|9.12|9.72|8.88|9.19|8.25|8.94|7.88|6.94|7|7.66|7.62|6.5|6.59|6.88|7|7.12|7.53|6.44|5.12|5|4.84|5.16|3.97|3.91|3.88|3.88|3.78|4.31|4.38|3.5|3.38|3.5|3.66|3.81|3.81|4.06|4.12|4.09|4.56|4.25|4.56|4.5|4.38|4.53|4.91|4.94|4.81|5
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|37.31|35|33.52|33.3|34.1|35.15|33.44|32.99|33.55|33.73|31.25|30.6|29.32|25.5|26.21|26.12|26.1|26.09|26.9|25.62|24.96|25.48|24.35|24.57|24.38|24.1|24.3|24.12|24.3|23.7|23.5|23.57|22.11|22.41|22.02|23.2|22.68|23.35|23.25|23.3|22.48|23.4|23.82|22.98|22.07|21.87|21.18|21.1|21.1|21.25|21.5|22.68|22.75|21.8|21.61|23.2|23.7|23.38|22|23.22|24.18|24.15|23.48|22.8|21.05|22|24.15|23.48|22.8|22.5|22.57|22.27|22.25|20.98|21.12|20.9|19.18|18.73|19.45|19.51|18.99|18.5|17.75|16.85|16.33|16.5|15.6|15.74|17.05|17.05|17.18|17.35|17.25|17.52|17.46|18.18|18.27|17.89|18.07|18|18.1|18.43|17.6|16.88|18.18|18.11|17.62|18.02|16.6|16.01|15.95|16.25|15|14.71|14.37|14.4|14.03|13.6|14.5|14.56|14.89|16|16.39|17.34|15.53|15.6|16.43|17.83|18.32|19.39|18.86|20.05|19.43|20.25|19.46|19.36|19.42|18.95|18.52|19.05|18.93|18.75|19.05|18.5|17.5|16.25|15.97|16.48|16.88|17.02|16.73|16.19|16.05|14.8|14.6|13.9|13.99|13.9|14.16|13.57|12.13|11.3|12.32|11.53|12.95|13.15|13.62|14.04|13.95|13.1|14.03|13.99|14.49|14.97|15|15.05|14.3|14.35|14.78|16|14.75|12.62|12.4|12.45|12.53|12.53|12.3|12.03|12.57|12.05|12.18|11.7|11.41|10.5|10.88|11.29|10.27|10.3|10.44|10.62|10.34|10.28|9.62|9.34|9.16|8.81|9.25|9.25|9.25|9.44|9.03|9.5|8.56|8.78|8.81|8.72|9.25|9.12|9.25|9.22|9.25|9.22|9.38|9|9.62|9.62|9.81|8.94|8.94|9.38|9.25|9.03|9|9|8.94|8.06|8.09|8.47|8.38|8.12|8.38|8.53|8|7.06|7.44|7.41|7.53|7.41|7.44|6.97|6.69|6.31
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.97|7.84|7.95|7.89|7.92|8.15|7.97|8.12|8.3|8.29|8.29|8.22|8.11|7.42|7.35|7.33|7.3|7.3|7.5|7.5|7.53|7.35|7.22|7.4|7.3|7.25|7.05|7.41|7.47|7.58|7.03|7|6.9|6.97|6.97|6.88|6.94|6.97|7|6.97|6.97|6.92|6.8|6.83|6.55|6.46|6.59|6.62|6.5|6.28|6.5|6.53|6.66|6.35|6.41|6.47|6.45|6.3|6.33|6.42|6.5|6.38|6.2|5.9|5.94|5.91|6|5.9|5.97|5.95|5.92|6.06|5.58|5.38|5.4|5.15|5.12|5.12|5.09|5.09|5.25|5.22|5.17|5|4.84|4.8|4.75|4.78|4.85|4.9|4.97|4.96|5.12|5.58|5.72|5.83|5.74|5.7|5.33|4.97|5|4.72|4.66|4.58|4.68|4.62|4.67|4.67|4.61|4.78|4.8|4.88|4.75|4.8|4.84|4.85|4.95|4.95|4.9|4.97|5.2|5.45|5.38|5.36|5.55|5.58|5.5|5.55|5.5|5.58|5.45|5.47|5.5|5.4|5.4|5.33|5.38|5.5|5.7|5.58|5.42|5.47|5.45|5.62|5.72|5.8|5.89|5.95|6.1|5.92|5.85|5.88|5.9|5.75|5.8|5.9|5.62|5.6|5.28|5.62|5.53|5.17|5|5.1|5.8|5.72|6.12|6.15|6.12|6.33|6.05|5.85|6.29|6.08|6.25|5.9|5.83|5.9|5.83|5.92|5.83|5.33|5.41|5.47|5.35|5.33|5.25|5.25|5.83|5.47|5.55|5.55|5.5|5.25|5.5|5.78|6.5|7.12|6.88|6.75|5.19|5|5.06|5|5|4.81|4.94|5|4.75|4.78|4.53|4.75|4.75|4.69|4.75|4.72|4.69|4.75|4.88|4.88|4.94|5|5|5.44|5.19|5.12|5.31|5.25|5.38|5.56|5.31|5.31|5.19|5.25|5.31|5.5|5.5|5.88|5.19|6|5.62|5.38|5.25|5.06|5.38|5.5|5.56|5.16|5.47|5.44|5.38|5.56
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|8.39|8.35|8.34|8.45|8.3|8.29|7.98|7.89|8.41|8.27|8.26|8.37|8.38|8.13|7.9|7.37|7.64|8.04|8.38|8.57|7.76|8.32|8.28|8.17|7.76|7.87|7.56|8.11|8.2|8.4|8.6|8.66|7.47|7.39|7.67|7.65|7.67|7.66|7.92|7.89|7.86|8.15|8.31|8.27|8.23|8.11|7.67|7.47|7.31|7.42|7.01|7.11|7.52|7.35|6.79|7.24|7.52|7.42|6.9|7.69|7.55|7.5|7.56|7.36|7.33|6.96|7.44|7.63|7.43|7.73|7.28|7.44|7.55|8.23|7.3|7.44|7.04|6.96|6.84|6.19|6.34|6.47|6.34|6.28|6.09|6.25|5.77|5.96|6.39|6.5|6.17|6.11|6.68|6.9|7.12|7.21|7.34|7.49|7.59|7.64|7.8|8.04|7.89|7.7|7.73|8.04|7.42|7.27|6.71|6.81|7.18|7.08|7.21|6.92|7.11|7.3|7.07|7.27|7.33|7.73|7.7|8.48|8.77|9.59|8.71|8.94|8.99|8.94|8.96|8.85|8.6|8.65|8.38|8.12|8.94|8.46|8.32|8.43|8.04|8.17|8.27|7.97|7.59|7.87|7.59|7.44|7.53|8.17|8.35|8.32|8.18|7.78|7.53|7.73|7.32|7.27|7.27|7.36|7.27|6.77|6.98|6.65|5.94|6.34|7.42|7.41|7.53|7.64|7.52|7.7|7.92|7.5|7.58|7.27|6.81|7.11|7.42|7.05|7.79|8.19|7.63|7.27|7.05|6.25|6.12|6.08|5.78|5.86|5.65|5.54|5.57|5.57|5.6|5.65|5.61|5.57|5.49|5.57|5.57|5.61|5.61|5.65|5.37|5.41|5.45|5.53|5.22|4.95|4.97|4.81|4.76|4.87|5.12|5.12|5.1|5.14|5.61|5.72|5.8|5.65|5.41|5.22|5.22|5.18|5.3|5.18|5.14|4.83|5.07|5.18|5.57|5.37|5.45|5.49|5.45|5.3|5.14|4.99|5.26|4.79|4.83|4.83|4.87|4.56|4.79|4.64|4.99|4.68|5.1|4.89|5.1|5.45
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.27|5.43|5.18|5.03|5.75|6.49|6.43|7.86|6.56|5.87|6.34|5.21|5.35|5.41|5.45|5.52|6.15|6.75|7.28|7.2|7.77|8.06|7.72|8.25|7.03|7.94|8.39|9.05|11.48|11.64|8.6|8.52|5.5|5.9|5.36|5.5|5.09|4.6|4.77|4.99|5.49|5.17|5|4.95|4.6|4.2|4.3|4.38|4.16|4.07|4.15|4.24|4.38|4.74|4.92|4.7|4.8|4.98|4.91|5.25|4.45|4.27|4.45|3.98|3.96|3.98|3.745|3.71|3.57|3.67|3.4|3.38|3.25|3.42|3.5|4.1|3.99|3.77|3.12|3.26|3.19|3.1|2.76|2.9|2.54|2.54|2.71|3.22|2.85|2.9|3.2|3.22|3.22|3.02|3.35|3.5|3.84|3.809|3.88|4|4.11|4.6|4.6|5|5|4.5|4.55|3.99|4.22|4.799|5.19|5.8|5.8|5.86|5.7|5.999|5.95|5.58|5.88|5.9|5.84|5.81|6|6.2|6.01|6.3|6.45|6.57|6.53|7.31|8|8.45|8.18|8.8|6.86|7.062|7.25|7.25|7.239|7.4|7|6.79|6.16|6.41|6.9|7.85|9.198|9.45|9.9|8.883|8.65|9.15|9.5|8.56|8.55|8.1|7.99|7.2|6.9|6|5.95|5.65|5.61|5.9|5.49|5.88|6.32|6.84|6.55|6.102|7|7.405|7.25|6.85|6.9|6.53|6.02|6.45|6.885|6.26|6.23|6|5.85|5.955|5.7|5.45|6.05|7.63|6.594|7.125|6.812|7.5|8.188|8.125|8.562|8.438|8.219|8.406|7.438|7.375|8.188|8|6.875|7.359|5.312|6.625|7.188|7.5|8|7.938|7.625|8.484|7.609|8.562|9.031|9.422|8.875|8.75|7.375|7.812|6.875|7.5|7.188|6.375|7|7.375|7.562|7.875|7.25|8.125|8.5|8.562|7.5|8.281|7.969|8.062|8.75|9.125|7.625|8.562|8.5|10.781|9.5|8.25|8.25|8.375|8.25|7.875|7.688|7.812|6.375|5.812
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4|4.3|4.18|4.18|4.29|4.6|4.82|5.09|5.25|5.15|4.8|5.25|5.15|5.98|6.1|6.37|6.6|6.99|7.89|6|7.1|6.72|6.51|6.78|6.76|7.27|7.5|7.1|7.35|7.15|7|6.47|6.3|6.1|6.19|6.2|6.3|6.25|6.05|6.6|6.6|7.78|7.5|8.13|6.86|5.79|5.85|6|5.98|6.2|6|5.92|6|6.1|6.28|6.15|6.32|6.37|6.06|6.7|7.05|7.35|7.35|7.2|7.2|7.14|7.73|7.29|7.05|8.11|8|9.05|8.79|8.44|6.95|6.99|5.65|5.05|5.7|3.3|3.48|3.3|3.05|3.76|3.9|4.02|4.73|4.77|4.8|4.73|4.73|3.45|3.18|3.7|3.56|3.72|3.9|3.8|3.8|4|4.03|4.1|4.44|4.3|4.6|4.15|4.1|4.16|4.21|4.15|4.55|4.48|4.7|4.85|4.18|4.18|4.15|4.38|4.2|4.3|4|3.95|4.45|4.64|4.7|4.73|4.75|4.85|4.83|4.79|5|5.85|5.05|5.9|4.05|4|4.5|4.1|4.47|4.65|4.5|4.7|4.9|4.8|5.05|5.6|5.3|4.8|5.3|5.52|5.95|6|6|6.3|6|5.8|6.86|7|6.76|5.98|5.85|6.8|7.1|3.35|4|4.3|5.05|5.3|5.85|6.2|6.6|6.4|6.65|6.5|7.4|7.6|8.6|7.95|7|6.5|6.85|8.5|9.79|14.7|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|42|40.66|39.13|38.27|38.96|38.54|37.32|39.44|37.83|38.25|37.34|35.8|34.83|34|35.37|35.04|35.55|36.94|38.53|38.94|36.45|37.98|36.6|36.9|36.35|35.98|35.18|37.11|38.21|38.63|38.97|39.63|39.95|38.21|39.78|41.77|41.54|40.65|41.92|42.08|40.49|40.25|40.01|41.62|42.8|43.12|41.95|40.94|41.84|42.41|40.27|41.15|42.03|42.21|41.21|40.72|40.35|40.32|39.4|41|40.75|41.13|42.94|42.15|40.67|39.75|38.53|38.84|38.6|40.2|38.91|39.23|39.2|42.84|42.75|42.14|39.85|39.64|40.26|40.09|38.22|39.65|37.4|37|34.34|36.04|33.6|31.06|33.26|34.22|32.8|32.4|33.53|33.61|35.14|37.14|35.39|34.75|35.07|32.07|34.07|35.96|35.1|35.96|33.99|36.76|37.07|35.02|31.95|31.39|33.66|33.6|34.6|32.81|31.79|33.9|32.51|28.93|27.96|31.81|28.91|32.38|37.5|37.25|36.11|34.05|35.85|34.58|35.89|35.95|34.66|36.72|36.56|35.6|34.87|33.94|33.49|31.96|33.36|32.4|34.3|33.02|34.43|33.66|33.9|32.9|31.99|33.12|33.92|34.64|32.7|31.68|33.96|32.52|32.37|30.91|29.8|27.12|26.64|26.99|28.38|27.08|25.4|21.84|22.2|25.29|29.12|29.3|29.29|29.52|31.91|32.12|32.39|32.2|29.51|31.34|30.1|29.55|30.31|30.97|31.18|30.02|26.96|26.64|28.27|28.78|27.17|27.25|24.44|25.34|26.44|28.38|24.94|26|26.5|25.5|26.06|24.31|23|22.91|23.38|22.12|23.38|20.25|22.81|20.31|21.81|23.31|22.31|24.38|23.94|23.19|21.25|23.12|24.31|25.25|21.38|20.94|18.06|18.47|18.19|19.12|18.31|18.34|19.91|19.91|19.25|18.16|16.47|17.38|17|19.91|17.25|17.84|19.31|17.47|18.28|19.47|17.5|20.44|19.62|14.84|15.69|11.69|13.28|11.88|12.97|14.84|16.03|13.81|14.03|16.89
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.8|4.74|4.45|4.59|4.68|4.77|4.52|4.78|4.66|4.77|4.5|4.6|4.6|4.65|4.67|4.9|5|5.05|5.15|5.05|4.99|5.02|5.19|5.18|5.05|4.8|5|4.95|5.25|5.15|5.15|5.04|4.98|4.8|4.66|4.85|4.86|4.34|4.73|4.95|4.73|4.97|4.44|4.33|3.81|3.55|3.4|3.18|3.3|3.26|3.27|3.31|3.3|3.27|3.45|3.45|3.45|3.41|3.36|3.52|3.49|3.39|3.19|3.13|3.15|3.23|3.07|3.25|3.45|3.52|3.51|3.54|3.55|3.43|3.45|3.56|3.55|3.7|4.1|3.66|3.6|3.33|3.37|3.48|3.5|3.3|3.55|3.43|3.9|4.11|4.14|4.15|4.17|4.2|4.35|4.02|4.05|4.1|4|4.07|4.01|4.53|3.98|3.8|3.4|3.39|3.23|3.16|3.22|3.08|3|3.02|3.13|3.15|3.05|3.25|3.15|3.07|3.25|3.15|3.66|4.3|4.19|4.35|4.36|4.11|4.18|4.3|4.3|4.5|4.17|4.75|4.65|4.85|4.47|4.8|5|4.9|5|5.13|4.71|5.25|4.88|4.89|5.25|5.18|5.05|5.28|5.41|5.06|5.02|4.91|5.13|4.88|5|5.37|5.61|6.48|6.04|6.23|6.05|6.38|6.5|5.65|6|6.75|7.8|8.05|7.75|7.95|8|6|5.35|5.58|5.55|5.71|5.5|5.57|4.99|5.7|5.25|5.78|4.51|3.55|3|3.05|3|3.06|3.05|3.05|3.3|3.37|2.66|2.6|2.55|2.6|2.15|2.37|2.38|2.44|1.69|1.44|1.19|1.5|1.5|1.44|1.75|1.75|1.94|2|2|1.94|2|1.94|2.31|2.5|2.5|2.94|2.81|2.69|3|2.06|2.06|2.38|2.69|2.62|2.88|3.25|2.75|2.75|2.81|2.81|3.12|2.88|3.44|3.94|4|4.06|4.12|4.19|4.06|4.75|4.19|4.19|4.06|4.62|5|5.19|5.56|5.25|5.31|5.38
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.04|17.87|16|16.05|16.2|16.56|15.87|15.28|16.89|15.47|15.25|18.9|17.25|17.61|18.67|17.8|18.95|18.15|19.17|19.71|18.69|20.36|21.39|22.34|20.32|21|21.32|23.01|23.04|24.15|23.69|20.4|20.1|19.66|20.19|19.18|19.5|20.5|20.26|20.09|20.61|22.18|21.69|21.61|19.17|19.24|18.86|18.91|18.32|18.92|18.36|18.13|18.85|18.55|17.79|18.48|18.98|17.95|17.47|17.09|17.35|17.7|16.23|14.59|15.04|15.12|15.49|14.95|14|15.78|16.45|15.5|16.32|16.38|15.4|15.49|14.2|15.37|14.95|16.69|16.34|15.77|16.03|16.6|15.54|16|15|16.05|16.99|17.39|17.74|18.35|19.4|17.25|18.19|17.28|17.23|16.86|16.16|17.01|16.25|17.35|16.56|16.38|16.06|16.48|15.87|17.3|18.1|17.12|18.08|16.81|19.61|18.22|17.89|17.75|16.33|14.5|13.52|14.02|16.51|17.25|18.18|19.79|18.95|20.64|19.9|20.6|21.11|19.03|19.37|19.3|19.2|23.15|24.16|22.4|24.9|23.88|25.21|25.11|21.11|22.2|22.53|22|25.85|21.35|19.62|17.99|17.96|17.8|15.95|20.54|22.27|18.48|17.63|15|13.7|15.8|15.56|14.49|11.31|9.59|8|8.35|9.81|3.9|4|3.44|3.35|3.58|3.15|3.3|3.25|3.32|3.63|3.85|3.9|4|4.12|3.97|3.87|3.66|3.97|4.25|4.3|3.62|2.96|2.7|3.25|3.61|3.62|4.12|4.25|4.5|4.5|5|5.12|5.42|5.75|5.94|5.31|5.75|4.2|4.38|4.94|5.19|5.06|5.36|6.5|7.16|7.38|9.17|8|8.75|10.5|10.88|13.03|12.53|13.06|8.72|9.22|7.92|7.56|7.31|7.88|10.88|7.69|7.98|7.5|7.75|8.12|7.38|6.31|6.56|7.44|8.06|9.25|6.75|4.5|11.88|14.25|15.84|20.75|14.75|14.12|12.12|9.5|9.31|8.38|7.5|6.69|5.09
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|26.76|27.36|26.16|26.19|26.8|28.02|27.2|26.56|26.3|26|22.49|21.8|20.38|19.59|21.74|23.58|26.3|26.78|25.34|28.65|28.32|27.98|28.03|26|23.96|23.93|24.13|24.73|26.17|23.45|23.51|24.41|24.09|24.23|23.21|23.31|23.27|22.82|21.41|20.27|19.91|20.14|19.34|17.8|17.3|17.64|17.38|17.79|18.36|19.22|19.23|19.57|20.16|19.26|16.39|16.57|16.27|16.28|16.25|16.5|16.2|15.98|14.95|14.21|13.84|14.09|14.46|14.98|15.27|15.01|14|14.55|14.02|13.8|13.5|13.86|12.99|12.54|12.88|14.49|13.95|14.01|13.42|13.99|12.76|12.88|12.05|11.3|11.64|11.94|11.56|10.62|10.49|11.24|11.42|11.76|12.14|12.1|12.59|12.28|12.76|12.96|12.38|11.64|11.84|12.5|11.74|11.5|11.36|10.98|11.13|9.31|9.99|9.65|10.12|10.39|10.12|9.99|9.29|8.95|8.35|7.88|9.13|9.85|10.64|10.25|10.37|11.38|11.24|11.4|11.37|11.67|12.15|12.29|12.87|12.52|12.4|12.09|11.42|11.5|12.25|11.66|11.83|11.45|11.35|11.18|11.2|12.06|12.2|12.05|11.99|11.5|12.01|11.47|11.14|10.55|10.46|10.7|10.51|9.46|9.01|8.94|9.09|8.66|9.93|10.55|9.01|9.57|9.03|10.56|12.05|11.1|11.19|10.78|10.15|10.49|9.62|8.98|9.01|8.58|8.75|8.78|8.43|8.09|7.25|7.09|7.29|7|7.07|7.06|6.81|6.7|6.09|5.55|6.5|7.04|9.03|9.37|9.73|8.93|8.81|8.88|7.47|8.06|8.12|7.56|7.06|6.59|7|6.12|6.31|6.24|6.53|5.07|6.19|6.81|7.12|7.5|7.42|7.31|7.28|6.98|6.98|7|7.56|6.47|6.45|6.75|7.05|7.12|7.31|7.88|7.97|7.7|7.97|7.59|7.53|7.19|7.41|7.62|7.47|7.47|7.03|6.44|5.38|5.03|5.66|5.47|5.52|5.5|7.05|6.31
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.67|8.1|8.03|7.19|7.17|6.9|6.3|6.38|6.45|5.98|5.99|5.98|5.01|5.64|6.51|6.51|6.75|6.9|7.41|8.12|6.53|6.59|6.73|6.4|5.43|5.8|6.31|6.62|8.41|8.72|10.1|10|9.83|8.68|10.72|11.96|12.4|11.79|12.51|11.25|10.75|9.94|9.5|9.22|7.54|7.36|7.23|7.46|7.88|8.75|7.99|8.41|8.92|7.94|7.43|8.03|7.83|7.25|5.44|5.95|4.61|4.6|4.35|3.65|3.76|3.31|3.93|3.88|3.81|4.62|4.51|4.24|4.46|4.48|5.16|4.82|3.97|4.15|3.99|3.96|3.43|4.94|4.39|3.87|3.39|3.72|3.22|3.31|3.95|3.9|3.87|3.99|4.22|3.86|3.67|3.69|2.69|2.22|2.21|2.62|2.85|3.45|2.59|2.3|2.01|1.94|1.7|1.26|1.25|1.35|1.89|2.01|2.26|2.38|2.4|2.88|1.87|1.78|1.75|1.41|1.86|2.34|2.53|3.62|3.41|5.08|5.65|5.92|6.44|8.46|7.32|7.6|8.16|11.2|10.82|11.04|11.4|10.83|10.89|13.08|11.71|10.44|11.8|11.95|13.45|12.77|11.3|10.86|12.8|12.37|11.84|11.91|13.5|11.96|10.76|8.01|8.02|8.16|7.36|10.95|11.95|8.18|7.99|8.58|10.5|11.16|15|15.13|14.96|16.11|16.42|14.71|11.5|11.6|9.74|9.04|8.3|8.85|12.95|10.2|9.5|9.5|7.37|5.08|4|5.09|3.6|3.7|5.31|5.84|5.69|6.03|7.25|8|8.53|8.56|9.62|9.72|8.88|9|6.94|5.94|6|10.31|9.06|7.5|10.12|11.31|13.69|17.75|10.5|11.25|11.12|11.94|23.88|24.75|25.75|29.12|32.94|29.25|26.88|23.88|23.56|24.62|29.09|35.25|24.09|24.38|39.44|36.5|59|57|38.62|46.31|64.5|72|76|63|47.88|89.5|83.12|99.5|116.75|135.75|150.75|127|125.88|126.25|111.5|95.75|117.12|94.5
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|52.5|45.08|43.05|43.96|44.24|46.13|45.5|49.49|45.15|43.75|44.1|47.6|41.23|37.45|43.47|42.35|45.5|50.26|53.55|56.35|53.9|50.4|51.31|48.79|52.43|47.25|48.58|48.3|49.07|47.25|43.68|46.13|43.19|43.05|44.94|48.93|47.88|48.58|50.54|53.2|55.972|56.7|50.4|47.04|43.68|42.42|39.76|37.66|37.24|37.38|36.82|42.07|37.59|39.97|37.45|38.5|39.48|39.27|36.75|41.09|42.63|37.8|36.82|36.82|35.63|35.63|35.84|38.43|44.73|49.28|45.92|45.5|45.29|42.49|45.15|39.83|33.95|33.53|35|41.3|32.48|28.98|34.72|32.2|28.84|27.02|24.71|24.43|27.51|28.7|27.3|30.17|30.94|32.13|35.07|35|33.11|32.83|32.2|25.2|25.2|27.93|28.28|29.4|27.51|34.23|31.64|33.25|28|23.45|28.77|29.89|34.86|35.91|36.4|35.7|41.09|35.707|39.48|42.91|39.2|38.64|26.53|30.38|32.2|39.62|38.5|42.49|45.85|50.47|48.93|54.327|53.55|58.345|58.73|59.08|63.21|62.79|59.71|59.22|58.31|56|65.1|64.4|77.07|73.99|77|77.35|88.48|83.65|73.5|77.7|78.33|70.35|64.12|63.875|60.34|70.98|66.5|64.96|67.2|56.49|54.6|43.05|48.02|51.03|64.33|66.15|61.495|60.2|62.23|69.44|76.09|83.86|78.4|85.68|72.45|68.74|81.83|68.88|84.63|72.24|64.89|64.4|61.67|59.57|56.98|45.5|45.719|48.562|57.641|66.5|64.859|67.375|80.281|96.688|99.531|97.125|89.25|90.562|84.438|116.812|84.875|98.438|91|98.656|99.75|111.234|133.219|176.75|143.5|126.875|118.125|161|220.281|223.125|264.906|301.875|266|211.312|212.625|190.75|241.5|260.75|330.859|295.094|307.562|245|187.25|96.25|112.875|81.375|71.969|91.438|98.875|102.812|70|81.594|78.312|129.5|154|||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|21.02|20.02|18.5|18.51|18.59|17.55|17.62|18.27|18.83|19.32|21.32|21.86|19.7|20.21|20.85|20.05|20.64|22.25|21.89|23.23|21.93|22.2|21.93|21.5|20|19.52|19.9|20.34|22.18|22.66|22.38|22.85|22.68|21.25|23.01|23|21.5|21.15|20.61|20|18.57|19.1|19.32|19.05|18.5|18.05|17.25|16.5|17.51|19.45|18.6|18.75|18.95|18.99|17.52|18.02|17.99|16.5|15.53|16.16|15.68|16.05|16.27|13.62|13.78|13.6|14|12.45|12.35|12.75|10.55|10.54|10.12|10.53|10.9|10.78|10.52|10.03|10.62|12.01|11.32|10.95|10.85|11.3|9.85|9.62|8.96|8.65|9.12|9.15|9.2|9.18|9.16|8.83|9.25|10.12|9.88|9.35|10.43|10.62|10.93|11.68|10.81|10.59|9.91|10.05|10.29|9.78|8.62|7.83|8.3|8.93|9.16|8.91|8.75|8.33|8.5|7.15|7|8.36|7.5|8.75|9.16|9.14|9.57|9.97|10.35|9.78|9.85|10.35|9.68|9.37|8.89|8.77|8.82|8.26|8.4|8.1|9.12|8.94|8.81|7.94|8.06|8.1|7.35|7.56|6.69|6.56|7.05|6.71|6.76|6.03|6.27|5.17|5.42|5.22|4.8|4.37|5.04|5.35|5.43|4.75|4.08|4.16|4.33|5.6|6.3|5.93|5.85|5.6|5.52|5.96|5.85|5.62|4.49|4.96|5.31|5.32|5.29|5.47|5.16|5.77|5.19|4.75|4.86|4.82|4.31|4.04|3.76|3.83|3.97|4.14|4.28|4.43|4.56|4.19|3.83|3.76|3.28|3.4|3.11|2.32|2.37|1.99|2.38|2.74|3.94|4.39|3.47|4.83|3.51|3.59|4.03|4.15|3.77|3.76|3.4|4|4.38|4.03|3.6|3.71|3.51|3.25|2.99|2.66|2.72|2.22|2.22|2.47|2.48|2.14|1.88|2.03|2.14|2.08|2.08|2.1|1.79|2.38|1.92|1.65|1.82|1.45|1.69|1.45|1.08|1.23|1.39|1.8|2|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|11|11.17|10.94|11.1|11|10.1|9.57|9.5|9.52|9.46|8.89|9.68|9.4|10.61|11.14|10.6|11.19|10|11.75|10.75|10.05|10|9.23|8.85|9.24|8.91|10|10.15|10.3|9.4|9.3|10.24|8.38|7.58|7.38|7.54|7.17|7|7.34|7.22|6.41|6.2|7.39|8.11|8.45|7.67|7.14|6.13|4.99|5|4.7|4.74|5.14|5.37|4.63|4.09|3.85|3.7|3.67|3.77|3.6|3.4|3.45|3.43|3.45|3.1|2.95|2.94|3.12|3|2.87|2.9|2.8|3.01|2.67|2.8|2.86|2.68|2.9|2.98|2.85|2.83|2.71|2.83|2.88|3|3.31|3.05|3.04|3.05|2.91|2.92|2.9|2.88|2.9|3.01|2.96|2.65|2.55|2.52|2.85|2.63|2.83|2.98|2.75|3.23|2.92|2.53|2.47|2.8|2.36|2.41|2.63|2.61|2.96|3.06|2.25|2.51|2.24|2.37|2.3|2.92|3.8|4.54|4|4.04|3.33|3.7|3.4|3.16|3.43|3.68|2.5|2.02|1.96|1.9|1.86|1.88|1.75|1.96|1.8|1.6|1.28|1.51|1.65|1.63|1.61|1.9|1.8|1.66|1.68|1.76|1.85|1.9|1.9|2.19|1.55|1.68|2|1.9|2.2|2.03|1.91|1.85|2.26|2.35|2.06|2.2|2.29|2.33|2.6|2.79|2.7|2.63|2.6|2.6|2.38|2.36|2.6|2.51|2.5|2.43|2.35|2.56|2.5|2.32|2.25|2.36|2.41|2.56|2.75|2.58|2.62|2.81|2.62|3|3|2.19|2.36|2.27|2.5|2|2|2.36|2.19|2.5|2.06|2.27|2.5|2.31|2.08|2.56|2.55|3.44|2.39|2.31|2.78|3.03|3|3.22|3.53|3.56|3.75|3.62|3.94|3.88|3.88|3.38|3.95|3.98|3.88|3.69|3.59|3.97|3.75|3.88|3.88|3.94|2.75|2.84|2.12|2.69|2.62|2.94|2.19|2.06|2.25|2.25|2.17|2|2.25|1.66
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|4.09|4.09|3.95|4.03|4.09|3.99|4.09|4.13|3.86|3.92|4.02|3.86|3.96|3.85|3.93|3.71|3.97|4.03|4.07|4.13|3.75|3.76|3.95|3.95|3.74|3.6|3.77|3.8|3.79|3.89|3.88|3.84|3.85|3.91|3.78|3.91|3.78|3.77|3.73|3.47|3.83|3.89|3.47|3.45|3.28|3.31|3.36|3.3|3.45|3.52|3.37|3.64|2.87|2.8|2.81|2.89|2.88|2.86|2.96|2.84|2.83|3.01|2.97|3.23|2.67|2.63|2.65|2.61|2.59|2.37|2.38|2.27|2.57|2.5|2.3|2.29|2.32|2.28|2.28|2.28|2.27|2.32|2.38|2.38|2.35|2.38|2.39|2.4|2.4|2.38|2.34|2.38|2.38|2.36|2.34|2.44|2.39|2.34|2.37|2.36|2.34|2.34|2.26|2.26|2.3|2.41|2.4|2.31|2.03|2.03|2.09|2.15|2.24|2.38|2.44|2.37|2.15|2.4|2.41|2.41|2.47|2.55|2.52|2.52|2.56|2.61|2.63|2.73|2.64|2.65|2.67|2.7|2.64|2.62|2.41|2.23|2.37|2.28|2.37|2.26|2.24|2.39|2.31|2.33|2.36|2.29|2.28|2.36|2.31|2.22|2.22|2.28|2.32|2.33|2.24|2.22|2.18|2.11|2.11|2.07|2.1|2.11|2.08|2.03|2.05|2.09|2.24|2.19|2.15|2.31|2.3|2.18|2.15|2.16|2.2|2.31|2.26|2.19|2.3|2.24|2.08|2.25|2.09|2.09|2.03|2.03|1.95|1.98|2.19|2.27|2.35|2.31|2.42|2.36|2.39|2.4|2.39|2.31|2.31|2.31|2.29|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.15|2.06|2.1|2.1|2.08|2.27|2.41|2.48|2.5|2.58|2.37|2.39|2.39|2.39|2.39|2.29|2.33|2.56|2.31|2.21|2.02|2.04|1.98|1.93|2.02|2.06|2.1|2.23|2.06|2.15|2.1|2.31|2.39|2.6|2.81|2.78|2.81|3.01|2.76|2.56|2.51|2.39|2.33|2.43
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.28|13.49|13.59|13.24|12.81|12.53|12.29|12.5|12.16|11.92|11.78|11.95|11.61|11.78|12.47|11.68|12.29|13.15|13.08|13.49|13.49|13.32|13.15||13.32|13.5|13.49|13.69|13.83|14|14.31|14.17|14.86|14.68|14.85|14.86|14.86|12.98|||15.03|16.39|12.5|12.36|12.6|12.12||11.51|11.61|10.76|11.68|||9.56|9.27|9.29|9.56|8.42|8.42|8.29|8.29|8.31||7.97|7.85|7.92||7.97||7.74|7.63|7.4|7.51|7.4|7.65|7.46|7.51|7.63|7.51|7.17|7.06|8.65|7.08|6.83|6.6||6.37|5.97||||6.03|5.86|5.83|6.15|6.15|6.15|5.63|6.03|5.69|6.15|5.49|5.55|5.33|5.48|||5.35|5.15|5.05|5.1|5.15|5.24|5.24||4.79|4.67|4.69|4.76||4.69|5.12|5.03||||5.24|5.26|5.69|6.33|6.1|6.15|5.92|5.46|5.01|||4.83|5.01|5.19|5.19|4.78|4.89|5.01|5.01|4.89|5.03|5.17|5.02|5.17|5.05||5.1|5.05|5.03|5.03|5.01|5.01|5.01|5.24|4.86|4.78|4.58|4.94|||4.96|5.01|5.01|4.78||5.01|4.78|5.04|4.89|4.89||5.01|5.24|4.83|4.74|4.58|4.78|4.55|4.44|3.99|3.98|4.03|4.52|4.21||4.21|4.21|4.44|4.44|4.1|4.1|4.1|4.1|4.33|4.27|3.98|3.98|3.98|4.04|3.87|3.87||3.93||3.87|4.04||4.15|4.15|4.15||4.15||||4.21|4.15|4.55|4.1|4.1|4.33|4.21|4.44|4.15||3.76|3.87|3.64||3.64|3.64|3.19|3.3|3.19|3.42|3.19|3.42|3.42|3.76|4.1|3.93|4.21|3.87|4.15|4.1|3.47
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|5.01|4.95|5.01|5.15|5.55|6.36|5.77|4.65|4.25|3.65|3.42|3.46|3.4|3.2|3.38|3.61|3.44|3.74|3.85|3.97|4.07|3.15|3.3|3.55|3.6|3.45|3.65|3.75|4.1|4.35|4|4.4|4.92|8.29|6.9|8.1|7.25|6.18|5.9|4.7|3.73|3.84|3.95|4.3|4.47|4.5|4.7|4.8|4.9|5|4.9|3.9|3.2|3.32|3.1|3.4|3.45|2.8|2.75|2.85|3.1|3.25|3.1|3.3|3.55|2.68|2.5|2.4|2.3|2.59|2.65|2.4|2.3|2.35|2.25|2.07|1.79|1.75|1.71|1.75|1.55||1.65|1.75|1.6|1.4|1.16|1.35|1.45|1.4|1.55|1.65|1.78|1.87|1.85|1.95|1.8|1.75||1.75|1.8||1.7|1.75|1.6|1.6|1.95|1.6|1.6|1.5|1.6|1.6|1.75|1.8||1.85|2|2||1.85|1.7|1.7|1.7|1.7||2|1.7||1.8|2.05|2.01|1.55||1.7|1.8|1.75|1.58||1.62|1.55|1.7||1.48|1.65|1.68|1.68|1.84|1.84|1.68|1.7|1.75|1.58|1.7|1.7|1.69|1.55|1.55|1.5|1.2|1.12|1.23|1.2|1.2|1.1|1.25||1.25|1.25|1.5|1.4|1.35|1.35|1.6|0.98||0.75|0.75|||0.75||0.75|0.75||||0.8|0.75|0.88||0.78||||0.75||0.88||0.91|1.19|0.91||0.91|0.91|0.91|1.14|1.14|1.14|1.14|1.14||1.16|1.22|1.25|1.12||1.25||1.38|1.12||1.05||||1.05|1|1.12|1|1.12|1.19|1.19||1.03|1.1|1.1|1.09|1.09|1.09|1.22|1.22|1.22|1.25|1.25|1.22|1.22|1.25|1.19|1.31|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|23.89|23.17|22.56|21.75|21.61|22.29|21.56|21.48|21.46|20.62|20.53|20.27|19.6|19.21|19.45|19.58|19.8|20.08|21.51|21.58|20.75|21.02|21.12|21.12|20.85|19.86|19.76|20.13|19.52|19.67|20.25|20.24|19.42|20.13|20.1|21.41|21.18|21.2|21.51|21.61|21.61|22.09|21.66|21.36|20.55|19.9|19.67|19.65|18.4|18.79|18.02|17.01|17.89|17.61|17.04|17.76|17.86|17.76|18.47|18.94|18.66|18.72|18.93|19.15|18.7|18.13|17.76|18.17|18.54|19.06|18.65|18.06|17.8|16.65|17.2|15.7|14.99|14.83|14.57|15.12|15.32|14.8|14.11|14.57|14.8|14.6|13.27|13.47|14.22|14.36|14.69|14.67|15.58|15.08|16.26|16.4|15.79|15.33|15.8|16.03|16.11|16.66|14.92|14.21|14.32|15.23|15.3|15.41|14.3|14.96|15.07|14.68|15.23|15.03|15.4|16.38|15.93|13.32|13.64|15.28|14.29|16.08|17.25|18.34|18.34|17.99|18.54|19.75|20.29|20.12|19.59|20.15|19.12|19.68|19.6|20.03|20.08|19.61|19.45|20.3|19.62|18.94|19.05|19.87|19.6|22.26|21.61|20.75|21.63|21.93|21.56|21.81|21.87|21.21|20.4|21.31|19.7|19.1|18.49|19.1|20.23|19.95|18.39|15.79|21.26|20.6|21.3|23.59|22.94|22.04|21.31|20.74|20.23|19.8|20.55|20.75|20.46|20.1|20.13|19.8|19.63|19.45|18.97|19.33|20.15|18.64|17.51|16.06|16.83|15.35|15.07|14.67|14.5|14.45|16.06|17.06|17.81|16.93|16.65|14.7|15.42|16.58|14.95|14.89|13.85|13.88|14.13|15.14|16.21|18.03|16.33|15.7|13.16|13.73|15.08|14.45|14.32|14.57|14.7|12.41|11.87|11.56|11.21|11.31|11.56|12.03|12.53|12.53|12.41|12.44|12.03|10.62|9.92|11.5|11.12|10.87|9.92|10.14|9.58|8.98|8.57|8.61|8.57|8.45|8.67|8.42|8.39|7.91|7.95|8.07|8.04|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|1.01|1.01|0.9|||1.2|1.01|0.95|0.96|0.96|0.8|0.65|0.65|0.85|0.57|0.57|0.65||||0.58|0.95|1.05|0.9|0.7|1.01|1.01|0.7|||0.7|0.75|0.95|0.7|0.95||0.8|0.9|0.7|0.8|0.95|0.6|0.6|0.6|0.7|1.01||1.01|0.55|0.55||1.01|0.65|0.65|1.15|0.95|0.85|1.15|1.01|1.15|1.1|0.83|0.82|0.82|0.86|0.84|||0.84||0.83||1.05|1.15|0.83||0.8|0.8|1.07|1.07|1.07|1.07||1.12|1.2|1.12|1.12|1.12||1.25||1.2|1.2|1.4|1.4|1.4||1.4||1.2|1.5|1.7|1.4|1.2|1.45|||1.4|1.4|1.7||1.35||1.55|1.73||1.71|1.45|1.45||1.2|1.55|1.57|1.7|1.75|1.96|2.15|2.4|1.9|1.75|1.55||1.55|1.7|1.8|1.72|1.85|1.85|1.85||1.7|1.52|1.52|1.6|1.6|1.7|1.7|2|1.7|1.7|1.6|1.55|1.69|1.61|1.71|1.75|1.65|1.8|1.7|1.84|1.52|1.23|1.32|1.45|1.5||1.5|1.51|1.78|1.01||0.9|0.7|0.9|0.7||0.65|0.65||0.58|0.58|0.6|0.6||0.6|0.55|0.9|0.6|0.62|0.69|0.97|0.72|0.91|||0.88|0.88||0.91|0.88|0.69|0.62|0.75|0.62|0.62|0.69|0.75||0.69|0.88|1.12|1|0.88||0.94|1.03|1.12|1|1.03|0.81|1.03||0.81|0.75|0.88|0.75|||1.12|1.12|0.78|0.78|1.19|1|1.38|1.03|1.03|1.03|1.63|1.5|2.12|2.12|1.81|2.25|2.06|2.12|2|2|2|1.25|1.25|1.25
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|||133061.25||950.438||950.438||95043.75||950.438||950.438|9504.375||950.438||950.438|133061.25|950.438|133061.25|||475218.75|950.438||950.438|950.438|285131.25|47521.875|95043.75|475218.75|950.438||950.438|950.438|950.438|9504.375|||950.438||950.438|9504.375|9504.375|9504.375|9504.375|133061.25|9504.375|950.438||||9504.375|950.438||950.438||950.438|9504.375||9504.375|9504.375||95043.75|47521.875|9504.375|950.438|47521.875|9504.375|95043.75|9504.375|47521.875|95043.75|95043.75|95043.75|475218.75||285131.25|285131.25|285131.25|95043.75|394431.5625||950.438|570262.5|47521.875|950.438|47521.875|47521.875|9504.375|9504.375|9504.375|9504.375|190087.5|9504.375|9504.375|950.438|9504.375|133061.25|9504.375|9504.375|9504.375|9504.375|950.438|95043.75|142565.625|95043.75|95043.75|133061.25|190087.5|285131.25|399183.75||399183.75|380175|427696.875|427696.875|665306.25|427696.875|522740.625|475218.75|570262.5|570262.5|475218.75|570262.5|570262.5|855393.75|760350|760350|855393.75|1140525|1045481.25|1140525|1045481.25|1330612.5|1330612.5|1140525|1140525|1140525|1235568.75|2376093.75|1425656.25|1900875|1425656.25|1520700|1188046.875|1425656.25|1520700|1140525|1140525|997959.375|807871.875|1045481.25|1093003.125|1045481.25|1045481.25|1188046.875|1140525|1520700|1758309.375|2138484.5|2708747|2851312.5|2946356.25|2803790.5|2851312.5|2851312.5|3041400|3231487.5|3611662.5|2661225|2090962.5|1995918.75|1995918.75|2471137.5|2281050|2851312.5|3041400|2281050|3706706.25|5037319|5702625|5797669|4752187.5|7128281|8316328|8316328|8910352|9504375|6534258|5227406|5346211|6534258|7033237.5|6843150|8019316.5|9801387|10692422|10395410|10395410|8613340|12177480|11286445|10098398|9207363|11286445|13662539|9207363|10098398|9801387|13068516|10692422|10692422|9801387|11286445|12474492|13662539|16038633|17820704|13068516|12177480|19008750|22572890|28513124|24354960|27325078|21384844|32077266|33859336|34453360|36829452|38017500|36235428|32077266|35641408|36829452|51086016|57026248|58511308|62372460
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|46.8|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|47.45|47.45|46.8|47.45|47.45|47.45|47.45|47.45|48.75|48.1|47.45|47.45|47.45|47.775|47.775|47.775|47.45|48.75|46.8|47.45|52|45.5|46.8|46.8|46.15|46.15|46.15|45.175|44.2|42.9|43.55|42.9|45.5|44.2|46.15|42.25|42.25|45.5|42.25|39|39|45.5|40.3|45.5|45.5|49.4|49.4|51.35|42.25|38.35|36.4|53.3|46.8|46.15|46.15|52.65|45.5|46.15|45.5|39.65|52.65|50.7|52.65|45.5|44.2|44.265|46.15|45.5|45.435|45.5|44.2|46.215|44.2|53.95|52.65|48.75|52.65|59.8|70.2|46.15|46.8|46.8|57.2|50.05|48.75|59.215|66.3|66.95|68.25|65|68.25|74.75|71.5|52|66.365|66.3|70.2|74.1|83.85|91.065|87.75|113.815|120.25|130.715|146.25|138.125|135.2|148.2|136.487|136.5|137.8|154.7|136.5|133.25|134.55|131.3|133.25|133.25|143|139.75|141.375|148.2|158.6|156.65|144.3|175.5|148.85|162.578|175.5|195|189.208|204.1|202.8|198.25|221.182|192.4|211.25|207.35|159.9|173.55|178.75|183.95|163.8|169|180.375|185.25|201.5|200.2|198.9|207.35|197.6|200.2|214.5|198.25|229.45|306.8|206.7|222.3|186.55|211.9|182|162.5|195|203.125|195|223.438|222.422|235.625|277.266|334.141|333.125|372.734|395.078|366.641|299.609|195|150.312|156.406|234.609|227.5|243.75|317.891|357.5|400.156|341.25|398.125|422.5|496.641|504.766|593.125|580.938|637.812|582.969|583.984|548.438|528.125|556.562|528.125|562.656|595.156|568.75|499.688|520|552.5|650|495.625|475.312|623.594|641.875|719.062|664.219|731.25|682.5|674.375|755.625|739.375|788.125|840.938|905.938|775.938|934.375|944.531|1096.875|1005.469|645.938|625.625
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|16.93|16.2|14.77|15.47|15.93|15.94|15.53|15.25|15.53|14.7|15.19|13.85|13.25|13.1|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|17.12|17.42|15.5|15.88|16.68|19.65|23.56|18.74|16.92|14.75|13.57|13.78|11.16|11.7|14.15|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|21037500|18360000|18360000|22567500|22567500|22950000|22950000|15682500|15300000|13770000|13770000|16065000|15300000|17212500|20655000|18360000|19125000|22950000|22950000|24480000|19890000|24862500|24480000|24480000|29070000|29835000|28687500|29070000|26392500|28305000|24097500|26010000|22950000|22950000|27922500|32895000|21802500|26010000|26775000|27922500|28687500|30982500|34042500|22950000|22950000|21420000|19890000|17595000|21802500|22567500|21802500|24480000|24862500|16830000|16447500|9562500|9945000|13770000|18742500|17977500|13387500|14917500|11475000|12240000|10710000|8797500|8797500|9562500|9562500|9945000|11857500|9562500|13005000|16065000|13770000|14152500|13005000|8415000|5928750|5928750|5737500|5355000|5546250|5087250|5737500|5737500|8032500|7650000|5737500|5737500|5737500|4972500|5737500|6502500|5737500|5737500|4972500|4781250|4590000|5355000|6120000|5355000|5010750|4972500|4972500|4590000|4972500|6885000|6120000|6502500|6120000|6120000|6120000|6885000|7650000|7650000|7650000|8415000|5355000|6120000|6502500|6502500|6502500|8415000|8415000|8415000|8415000|9562500|9562500|9180000|9180000|9294750|9562500|9945000|9180000|9562500|8032500|8415000|8300250|9562500|8032500|8032500|7650000|8415000|6693750|8032500|7650000|6311250|4590000|5355000|5737500|8415000|7650000|6502500|5355000|4207500|4016250|3633750|4590000|2677500|2677500|2677500|3060000|3442500|3442500|3825000|3825000|4207500|3825000|8797500|9180000|3442500|2868750|4590000|6120000|6120000|6502500|6885000|9180000|7267500|9945000|6885000|16447500|19125000|20272500|18742500|16447500|14535000|13148438|14343750|17929688|20917968|19125000|23906250|23906250|23308594|23906250|20320312|23906250|20917968|16136719|17929688|16136719|25699218|28687500|26894532|28687500|29882812|37652344|38250000|26296876|35859376|34664064|40042968|43031248|42433592|43031248|50203124|47812500|52593752|50203124|48410156|38847656|59765624|64546876|70523440|71718752|78890624|90246096|86062496|95625000|69328128|74109376|87257816|87257816|99210936|109968752|118335936|86062496|164953120|191250000|188859376|253406256|258187504|308390624|161964848|196031248|105187504|112359376|92039064|70523440|53789064
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|17.88|17.75|17.5|17.5|17.2|17.29|16.5|17|16.38|16.25|15.88|15.72|15.73|15.62|15.64|15.5|15.97|16.07|16.4|16.73|16.52|16.83|16.46|16.5|15.1|15.35|14.83|15.14|16|16.25|16.66|16.75|16.6|16.32|17.14|17.55|17.4|17.14|16.8|17.35|17.75|18.5|18.03|18.25|18.37|17.41|17.3|18.55|18|17.77|17.3|18.05|18.37|17.77|16.98|17.47|17.3|17.05|17.1|16.25|16.02|16.03|15.82|16.04|15.65|15.29|15.26|15.97|15.8|16.62|14.96|14.92|14.87|14.66|14.49|13.85|13.24|12.9|13.5|13.65|12.52|12.63|12.62|12.56|12.43|12.54|12.8|12.26|12.11|11.75|12|12.01|12.04|11.71|11.99|11.67|11.65|12.04|12.32|12.13|12.07|11.65|11.51|11.63|12.22|12.28|11.9|11.95|12|11.83|11.85|12.11|12.14|12.99|13.25|12.62|13.04|13.15|13.88|13.64|13.9|14.32|14.61|14.46|13.46|13.24|13.62|14.03|13.09|13.74|12.9|12.12|11.38|11.24|10.87|10.49|10.05|10.2|9.95|9.91|10.07|10.12|10|9.88|9.74|9.12|9.03|8.78|8.68|8.57|8.5|8.06|8.07|7.97|8|7.83|7.83|7.9|7.83|8.1|8|7.82|7.83|7.83|8.23|8.25|8.31|8.21|7.95|8.2|7.75|7.67|7.65|7.7|7.6|7.58|7.4|7.25|7.25|7|6.76|7.05|7.05|7.5|7.38|7.3|7.5|7.25|7.87|6.44|7.12|7.56|7.62|7.75|7.88|7.43|7.31|7.5|7.44|7|6.76|6.31|5.88|5.51|5.51|5.59|5.88|5.41|5.84|6|6.16|6.16|6.56|6.19|5.5|6.19|6.25|6.66|6.78|6.81|7|6.75|6.88|6.97|6.5|6.03|6|5.75|6|6.5|6.75|6.62|6.12|6.12|5.75|6.75|6.06|6.31|6.5|6.56|6.5|6.5|6.88|6.88|7|7.5|7.44|7.62|7.56|8.31|7.75|7.69
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|19.95|19.35|19.1|19.19|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|32.23|29.04|29.25|28.64|33|33|29.61|30.01|30.2|28.11|27.22|29.41|27.24|26.75|31.14|30.01|33.56|31.65|34.05|31|27.5|26.17|26.23|27.66|26.7|22.8|23.76|25.55|31.1|32.19|35.03|37.19|29.3||30.33|31.67|32.89|31.13|34|32.52|30.59|29.11|29.13|35.33|41.49|41.97|39.97|39.07|35.83|36.22|30.67|29.21|26.6|27.03|25.93|26.79|25.93|25.19|21.37|22.63|20.17|17.74|16.53|16.28|16.77||15.34|14.82|15.2|15.33|14.59|14.11|13.12|12.47|12|11.67|9.27|8.79|9.15|9.57|9.75|9.7|9.04|9.18|8.62|8.02|7.97|7.92|7.97|7.44|7.13|7.05|7.11|7.33|7.15|7.48|6.78|6.84|6.77|6.08|6.01|6.16|5.76|5.81|6.05|6.19|6.33|6|6.05|5.99|6.05|6.1|6.04|6|5.99|6.04|6.47|6.72|7.17|7.04|7.32|7.32|7.25|7.31|6.69|6.67|6.67|6.67|6.77|6.98|6.91|6.91|6.73|6.23|6|5.63|5.64|5.17|5.37|5.42|5|5.27|5.2|5.33|5.33|5.33|5.25|5.33|4.92|4.5|4.63|4.91|4.5|4.29|4.33|4.37|4.35|4.77|4.3|4.35|4.43|4.27|3.75|4.23|4.27|4.33|4.33|4.33|4.3|4.33|4.42|4.32|4.5|4.5|4.67|4.72|4.65|4.93|4.93|4.73|4.67|4.58|4.63|4.52|4.67|4.32|4.27|4.33|4.38|4.4|4.27|4.35|4.27|4.29|4.26|4.33|4.5|4.33|4.25|4.29|4.54|4.33|4.53|4.58|4.67|4.63|4.69|4.63|4.75|5.11|4.96|4.67|4.92|4.69|4.72|4.54|4.63|4.71|4.96|4.88|4.94|4.98|4.83|4.85|4.92|4.98|5.08|5.13|5.54|5.29|5.04|5.33|5.33|5.9|6|5.54|5.46|5.75|5.75|6.25|6.02|5.83|5.42|5.25|5|5.08|5.33|5.88|6.04|5.88|6|5.77
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|39.1|36.95|36.18|36.56|37.1|40.25|40.25|41.84|42.24|42.37|42.38|40.76|36.63|36.75|39.5|37.25|39.5|40.56|42.92|43.49|39.85|36.17|36.47|36.84|37.59|36.05|35|38.73|43.78|43.75|46.06|45.13|45.55|44.75|46.5|46.2|44.2|43.2|41.35|40.65|38.35|38.1|38.5|35.6|34.26|33.75|33.5|33.5|32.6|34.02|32.75|32.4|34.45|34.25|33.66|35|34.7|34.27|31.93|30.9|30.38|31|29.9|27.5|26.12|24.43|25.05|23.48|24.25|24.73|21.16|19.7|21.2|21|20.48|20.4|18.43|18.5|18.34|18.18|13.05|12.85|12.76|12.93|12.3|12.35|11.97|11.65|11.57|11.73|11.46|11.28|11.99|12.61|12.64|12.97|13.06|12.88|12.78|13.15|13.1|12.99|13.1|12.45|12.26|12.2|11.6|11.02|10.46|10.93|11.12|10.1|9.88|9.93|10.6|11.51|11.74|12.03|11.3|11.05|11.35|11.82|13.29|14|13.65|12.3|13|13.85|14.32|14.95|14.55|14.7|14.18|14.28|14.23|13|13.18|13.78|13.3|13.38|12.68|12.75|12.62|12.45|12.57|12|11.78|11.74|11.87|11.72|11.45|12.05|12.65|11.82|11.72|12|11.6|11.6|11.05|11.89|11.35|10.95|11|9.2|11.05|11.43|11.05|11.45|11.95|11.4|11.43|10.9|10.71|10.7|10.85|10.88|10.93|10.95|10.88|10.91|10.91|10.96|10.57|10.45|9.97|9.8|9.73|9.05|9.05|9.28|9.38|9.85|9.8|9.9|9.79|9.62|9.65|9.09|8.69|8.34|8.31|7.62|7.25|7.41|7.19|8.31|8.41|8.38|8|8.62|8.38|8.12|8.56|8.84|8.88|10.41|10.88|11.06|10.97|11.06|10.78|10.5|9.97|9.62|9.59|8.69|8.62|8.94|7.66|8.19|8.09|8.09|7.78|7.56|7.88|8.47|8.47|8.59|8.31|8.81|9|8.75|8.53|8.34|8.81|8.12|8.38|8.31|9.69|9.06|9.19|9.88
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|8.93|7.64|7.72|8.02|7.46|7.4|7.1|7.55|7.57|8.67|8.72|8.92|8.49|7.7|7.15|7.31|7.54|7.03|7.2|6.02|6.17|5.56|5.37|5.49|5.2|5.54|6.1|6.25|6.8|6.45|6.65|6.56|6.59|5.97|6.94|7|7.05|6.48|6.19|5.94|6.06|6.4|6.49|6.23|6.42|6.09|5.5|6.33|5.99|6.92|6.83|7.25|7.84|8.14|7.51|7.19|5.91|6.42|7.04|7.65|9.13|10.78|10.1|10|10.45|9.65|10.8|12.61|12.39|13.15|13.8|14|14|12.24|13.99|15.25|15.27|15.47|15.79|17.43|15.97|15.75|15.53|16.61|15.55|14.9|15.55|15.6|15.86|16.26|15.5|15.84|16.25|16.7|17.91|18.35|21.67|21.2|21|21.16|23.96|24.78|25|24.98|24.57|26.26|27.31|23.09|17.36|19.21|19.95|22.9|24|23.65|25.74|29.36|30.4|32.49|33.16|31.5|29.3|32.35|36.8|38.41|40.2|39.34|38.86|39.26|39.99|40.24|39.75|40.25|38.8|39.25|38.49|38|36.2|34.49|34.3|36.55|36.99|36|37.25|38.25|37.49|38.6|34.3|33.49|35.41|34.92|34.01|33|35.9|29.75|33.69|34.4|32.25|34.25|36.55|30.01|30.76|32.78|35|34.25|38.84|39.64|42.53|41.3|41.75|39.29|36.8|37.54|39.6|39.1|39.89|43.2|41.66|43.8|44.28|42.45|39.3|38.63|39.46|38.94|37.99|37|39|38.37|38.88|36|35.38|33.5|33|31.92|31.5|30.06|30.62|32.62|33.94|34.69|32.31|31.69|33.75|29.88|28.75|27.75|31.12|33|34.06|35.25|37|36.06|38.22|38.94|38.88|37.75|38.19|38.38|38.06|37.5|37.5|37.62|38|37.88|37.5|39.38|40.06|38.12|40|37.5|39.62|38|37.38|38|38|37.56|40|40|36.75|45|40.88|40.62|41.25|42.25|46.44|40|40.75|42|38.5|39.5|38.66|38.75
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|171|180|288|189|171|189|225|243|261|270|274.5|315|324|360|378|396|531|522|477|432|405|396|360|360|423|378|459|459|414|360|360|396|396|396|450|459|396|405|387|387|405|450|459|459|378|405|594|234|189|216|247.5|243|234|234|225|279|252|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.3|8.43|8.78|8.5|8.9|8.82|8.79|8.72|8.15|8.05|7.84|8.1|7.42|7.5|8.03|7.25|7.21|7.76|7.7|8.28|8.17|7.22|6.93|7.7|7.38|7.08|7.12|7.71|8.89|8.1|8.9|9.79|9.01|8.55|8.13|8.44|7.78|7.54|7.54|7.05|6.75|6.88|6.75|6.07|5.95|6.43|6.59|7|6.93|7.54|6.54|6.83|7.8|5.91|5.62|6.33|5.09|4.65|4.25|4.4|4.62|4.56|4|3.47|3.2|3.08|3.71|3.65|3.35|3.43|3.33|3.05|2.96|2.77|3.02|2.52|2|2.17|2.36|2.03|1.93|1.97|1.75|1.73|1.82|1.88|1.78|1.68|1.8|1.84|1.73|1.79|1.77|1.93|1.85|1.86|1.89|2.21|2.2|2.21|2.24|2.65|2.5|2.35|2.33|2.35|2.27|2.05|1.79|1.75|2.31|2.4|2.57|2.58|2.61|2.45|2.48|2.43|2.52|3.15|3.3|3|3.17|3.6|3.21|3.3|3.19|3.26|3.42|3.5|3.53|3.83|3.62|3.76|3.83|3.9|3.88|3.92|3.79|3.83|4.5|4.5|4.58|4.27|4.2|4.1|4.05|4.05|3.85|4.03|4|3.88|3.54|3.35|3.25|2.98|2.83|2.75|3|2.7|3|3.35|3.18|3|3.75|4.01|3.75|3.62|3.69|3.85|3.75|4.28|4.28|3.8|3.63|3.45|3.71|3.99|4.08|4.25|3.84|4.09|3.65|3.57|3.04|2.5|2.69|2.95|3.1|2.92|3.12|3.4|3.45|3.41|3.66|3.42|3.65|3.38|3.41|3|2.62|2.72|2.22|2.28|2.12|2.25|2.41|2.44|2.69|3.56|3.5|4.47|4.47|5|5.69|9.75|10.38|10.56|11.03|9.12|8.19|8.81|8.19|6.72|8.38|8.25|7.88|7.06|6.97|8.41|9|8.75|8.31|8.5|8.91|9.19|13.69|14.94|14.19|13.75|16|14.44|13.72|11.62|10.34|10.84|10.38|14.03|12.59|11.66|11.75|11.94
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|4.87|5.02|4.97|4.77|4.83|5.17|5.17|4.93|5.07|5|5.47|5.41|5.83|5.93|5.99|5.02|5.5|6.73|6.44|6.63|5.6|5.01|4.8|4.51|4.37|4.33|4.5|4.23|4.17|4.73|5|5.47|4.67|4.9|5.32|7.97|4.17|4.19|4.2|4.56|4.13|4.33|3.67|3.96|3.83|4.17|3.5|2.95|3.14|3.17|3.1|3.13|3.17|3.15|2.89|3.32|2.07|1.99|1.93|2.11|1.87|2.03|2.13|2.2|2.27|1.77|1.47|1.43|1.44|1.47|1.52|1.49|1.5|1.47|1.5|1.49|1.5|1.5|1.51|1.49|1.5|1.37|1.4|1.4|1.38|1.37|1.47|1.43|1.49|1.53|1.55|1.67|1.89|1.47|1.67|1.47|1.27|1.18|1.33|1.41|0.93|0.94|0.83|0.93|1|1.13|0.87|0.4|0.41|0.41|0.41|0.5|0.55||0.61|0.61|0.52|||0.35|0.49|0.57||0.57|0.67|0.7|0.67|0.7|0.63|0.63|0.67|0.73|0.7|0.87|0.9|0.93|1.13|0.92|1|1|0.63|0.65|0.7|0.52|0.5|0.47|0.45||0.47|0.37|0.4|0.5|0.46|0.63|0.43|0.5|0.6|0.6|0.6|0.66|0.57|0.57|0.63|0.61|1.23|1.24|1.23|1.34|1.34|1.43|1.41|1.5|1.67|1.53|1.83|1.51|1.57|1.53|1.73|1.93|1.77|1.78|1.81|1.83|1.68|1.88|1.93|1.83|1.85|2|2|2|2.63|2.63|2.5|2.63|2.85|2.9|1.83|1.96|1.96|1.88|1.35|2.52|2.5|2.54|3|3.13|3.17|3.42|3.25|3.33|3.29|3.5|3.83|3.25|3.25|3.33|3.92|3.17|3.17|2.83|3.33|2.67|3.5|3.58|3.75|3.67|3.83|3.92|4.38|3.5|3.42|4.21|5.13|4.54|3.75|3.75|2.5|4.5|5.17|6.33|6.25|7.13|7.35|5.91|6.06|7.58|7.42|7.88|16.36|6.02
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.66|12.14|12.47|12.28|12.71|13.65|12.94|12.66|13.46|12.04|11.32|10.97|10.25|11.64|11.84|11.54|12.07|11.72|12.52|14.06|15.38|15.09|14.44|14.4|13.97|13.31|10.88|12.26|14.4|12.94|12.16|12.63|11.06|10.81|9.46|8.96|8.44|9.22|9.49|9.5|9.63|10.51|9.79|9.69|9.53|9.28|8.23|8.1|8.63|8|7.86|7.87|7.65|7.46|7.14|6.78|6.5|6.49|6.44|6.33|6.48|7.06|6.8|6.55|5.59|5.44|5.35|4.83|4.8|4.64|4.7|4.74|4.6|4.6|4.35|4.62|4.46|4.34|4.59|4.74|4.88|4.56|4.28|4.24|4.11|3.93|3.76|3.64|3.67|3.69|3.71|3.7|3.56|3.53|3.47|3.65|3.67|3.63|3.63|3.65|3.85|3.92|3.83|3.86|3.79|3.82|3.92|3.71|3.49|3.61|3.37|3.31|3.45|3.5|3.42|4.04|3.83|3.19|3.29|2.83|2.67|2.87|3.18|3.18|3.03|3.11|3.27|3.3|3.18|3.09|3.22|3.27|3.25|3.14|3.02|3.04|2.81|2.79|2.52|2.49|2.49|2.36|2.39|2.39|2.52|2.36|2.37|2.41|2.31|2.23|2.23|2.12|2.1|2.14|2.18|2.15|2.16|2.12|2.03|2|2|1.97|1.84|1.71|1.69|1.75|1.79|1.85|1.96|1.98|2.02|1.88|1.86|1.89|1.88|1.84|1.74|1.68|1.66|1.54|1.57|1.55|1.56|1.5|1.5|1.5|1.5|1.52|1.47|1.45|1.34|1.39|1.32|1.34|1.39|1.29|1.36|1.34|1.28|1.31|1.32|1.45|1.34|1.39|1.26|1.12|1.09|1.09|1.07|0.98|0.85|0.87|0.87|0.88|0.87|0.85|0.87|0.88|0.85|0.87|0.85|0.87|0.94|0.92|0.97|0.96|0.93|0.91|0.92|0.92|0.89|0.84|0.92|0.95|0.97|1.01|1.02|0.94|0.95|0.94|0.92|0.96|1.05|0.83|0.78|0.76|0.75|0.74|0.71|0.71|0.76|0.74
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|200.8|204.8|248.8|220.1|230.9|249.9|237.8|222|226|208.5|210.6|204.2|182.1|192.9|229.6|201.8|215.5|234.8|249.7|253.7|213.7|202|185|181.6|179.7|154.1|149|147.4|216.3|237.9|269.5|232.8|210.3|184|180.7|206|199.1|186.6|164.9|126.5|127.1|130.5|94.3|80.4|58.5|57.6|59.5|53.9|63.2|60.5|53|54.8|57|55.2|61.2|63.4|64.4|58|58.5|67.5|62.2|61|58.2|57|49.4|45|49.2|50|41.5|36.3|27|22.4|28.2|24|30|13.6|10.2|9.6|9.5|11.1|9.7|8.8|9|10.1|10.5|11.9|9.3|7.7|7.4|7.5|7.5|6.7|8|9.2|11|10.8|10|9.9|11.4|10.8|14.6|22.4|17.3|16.5|18.7|21|30|27|22.5|24|24|30|31.5|36|36|40.5|37.5|18|21|24|27|27|28.5|46.5|34.5|39|45|54|63|55.5|52.5|76.5|85.5|105|91.5|81|102|111|135|153|139.5|133.5|166.5|168|168|189|157.5|184.5|223.5|190.5|192|169.5|127.5|106.5|151.5|165|90|100.5|157.5|172.5|72|52.5|66|64.5|63|70.47|60|69|108.75|121.5|146.25|144|162|219|303|304.5|336|454.5|447.75|465|489|531|600|780|804|737.25|540|510|351.56|843.75|775.78|848.44|696.09|839.06|1143.75|1265.62|2146.8799|1612.5|2165.6201|1734.38|1668.75|1898.4399|1790.62|2100|1865.62|1453.12|1218.75|1303.12|1256.25|||||||||||||||||||||||||||||||||||||||||||
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|15.94|15.85|15.44|15.65|15.62|15.62|15.58|16.1|15.96|15.95|15.67|15.79|15.76|15.42|16.13|15.71||14.53|15.46|14.97|14.91|15.06|14.96|14.29|14.32|13.84|14.01|14.26|15.03|15.03|15.17|15.68|15.29|14.99|15.89|15.67|15.9|16|15.56|15.51|15.66|16.07|15.99|16.26|16.27|16.32|15.7|16.55|15.84|16.45|16.46|15.83|16.28|16.2|15.89|16.06|16.28|16.72|15.61|16.33|16.51|16.44|16.6|16.33|16.53|15.78|16.42|16.31|15.82|16.42|16.51|15.92|16.42|16.24|15.29|15.98|16.06|16.33|17.28|17.04|16.79|16.23|16.05|16.31|15.87|14.97|14.97|14.6|14.37|14.57|14.25|13.7|13.57|13.61|13.94|13.72|14.33|13.42|13.37|13.35|13.24|13.32|13.42|13.71|13.6|13.39|13.56|13.55|13.47|13.42|13.46|13.93|13.54|13.61|13.79|13.79|13.61|13.84|14.33|14.51|14.51|14.69|14.51|14.06|14.33|14.5|14.51|15.65|13.29|13.2|13.51|12.93|13.15|13.15|12.7|12.7|11.97|11.93|||11.56|11.34||11.2|11.2|11.2|10.93|10.93|10.66|10.7|10.7|10.43|10.43|10.43||10.43|10.52|||10.07|10.07|9.66|||10.07||9.8|9.61|9.52|||9.3|9.52|9.3||9.07|9.16||8.84|9.3|9.3|9.07|8.84|9.07|9.45|9.19|9.52|9.64||9.52||9.75|9.64|9.75|10.2|10.43|11.79|10.88||11.79||10.09|10.43|10.88|10.32|11.05||10.88|10.88||10.2|11.11||10.32|10.43|10.77||10.88|10.88|11.34|11.34|11.11|10.88|11.11|11.34|11.34|11.34|11.34|11.34||11.45|11.45||11.11|11.11|11.11|11.11||11.11||11.45|11.45|12.7|11.11|11.34|11.96|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|1.16|1.2|1.25|1.35|1.44|0.85|0.61|0.75|0.6|0.6|0.62|0.6|0.65|0.65|0.65|0.7|0.8|0.87|1.01|1.2|1.4|1.45|1.56|1.53|1.5|1.8|1.9|1.72|1.85|1.7|1.65|1.7|1.66|1.8|2.05|2|2.92|2.9|2.75|2.77|3.03|2.31|2.3|2.49|2.2|2.11|2.08|2.24|2.58|2.81|2.04|2.7|3.2|3.31|2.25|2.19|2.4|2.77|3.1|3.12|3.25|3.31|3.25|3.39||5.3|3.8|4.5|5.3|4.8|4.6|4.7|4.6|5.2|5.8|4.3|3.4|3|2.1|2.2|1.9|2|2.1|2.3|2.2|1.9|1.9|1.8|2|1.9|2|2.1|2.3|2.2|1.8|1.9|2.2|2.2|1.8|2.3|2.8|3.3|3.2|2|1.9|1.6|1.6|1.6|1.7|1.8|1.6|1.6|2.1|2.59|2.3|3.4|2.45|2.4|1.7|2.1|2.2|2.2|2.7|2.6|2.9|3.8|4.7|4.7|5.1|5.1|5.3|5.6|71|78|97|87.5|105|101|110|101|87|94|107|128|144|195|171|175|148|140|155|152|157|160|185|158|130|116|126.5|124|130|113|120|123|148|155|163|168|158|160|201|230|225|227|240|269|241.5|273|301|259|304|262|236|327|355.5|350|218|199|235.94|262.5|278.13|289.06|275|298.44|321.88|375|434.38|459.38|384.38|396.88|318.75|321.88|293.75|345.31|287.5|287.5|421.88|375|459.38|606.25|664.06|707.81|740.63|737.5|912.5|956.25|1156.25|1050|1325|881.25|881.25|846.88|718.75|956.25|1290.63|1450|1425|1243.75|1125|1200|1362.5|1368.75|1125|1550|1668.75|2037.5|1793.75|1650|1700|3075|3800|4100|4681.25|5493.75|6912.5|5287.5|4475|4225|4000|3562.5|4512.5|2887.5
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|11.69|12.36|12.27|12.42|12.36|12.36|12.64|12.52|12.69|12.35|12.52|13.36|13.19|12.69|13.36|13.22|13.29|13.41|13.56|13.23|13.36|13.07|13.22|13.36|13.52|12.04|12.01|11.82|11.6|11.74|11.77|11.35|11.34|10.19|10.37|10.64||10.14|10.11|10.08|10.11|10.18|10.11|10.11|10.09|10.03|10.05|9.94|9.36|9.11|9.41|9.41|9.38|9.44|9.41|10.17|10.49|10.12|9.96|10.01|10|9.65|9.62|9.46|9.26|9.31|9.05|9.14|8.92|9.14|9.25|9.11|9.01|8.5|8.17|8.96|9.41|9.42|9.97|9.79|8.79|8.23|8.11|7.98|7.97|8.1|8.2|7.95|7.9|8.38|7.99|7.9|7.7|7.59||7.59|7.44|7.59|7.6|7.6|7.72||6.81||6.68|6.74|6.64|6.65|6.65|6.63|6.64|6.68|6.61|6.52|6.57|6.66|6.58|6.87|6.87|7.16|7.44|7.01|6.94|7.23|7.08|7.37|7.33|7.23|7.23|7.23|7.23|7.18|7.08|7.16|7.4|7.44|7.23|7.23|7.31|7.44|7.18|7.23|7.08|7.23|6.9|7.23|7.08|7.06|7.08|7.08|6.88|6.81|6.79|6.82|6.79|6.72|6.48|6.21|5.99|7.04|6.87|6.43|6.19|5.77|5.59||5.65|5.81|5.8|5.9|5.82|5.93|5.74|5.78|5.71|5.65|6.07|5.67|5.72|5.91|5.78|5.85|5.78|5.72|5.71|5.35|5.32|5.23|5.2|5.78|5.94||5.78|6.22|6.07|6|6.43|6.72|6.02|5.24|5.06|5.02|5.06|5.06|5.22|5.38|5.42|5.28|5.11|5.2|4.99|5.13|5.13|5.28|5.06|5.64|5.71|5.49|5.58|5.85|5.94|5.85|5.94|5.93|6.07|6.07|6.29|5.85|5.78|5.96|5.93|6.04|6.04|5.78|5.78|5.82|6.02|5.78|5.67|5.78|5.71|5.71|5.57|5.93|5.89|6.09|5.85|5.82|5.85|5.82|5.64|5.64
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|16.47|14.4|15.31|15.56|15.85|15.96|15.57|15.59|15.53|14.91|15.44|15.37|14.29|14.37|14.92|16.25|17.03|16.71|17.39|17.95|17.72|16.49|16.44|16.66|17.05|16.91|16.92|16.5|17.86|17.03|16.75|17.3|15.99|16.28|17.3|17.84|17.28|17.25|18.06|18.04|18.61|19.05|19.38|16.68|15.79|14.43|14.47|15|14.4|14.82|13.73|13.5|13|13.87|13.72|14.28|14.33|14.5|13.92|15.33|15.9|15.36|15.1|14.36|14.2|14|15.17|14.59|14.5|14.62|13.05|13.44|13.05|14.05|13.46|12.8|11.89|13.5|11.77|12.1|11.15|10.99|10.45|12|11.4|11.89|9.8|9.89|11.05|10.3|10|11.88|14.22|15|15.64|14.3|14.1|13.9|13.03|13.56|14.12|16.78|16.6|16|13.92|12.35|14.6|11.4|10.91|12.45|13.85|13.19|14.03|13.59|14|15.39|13.48|14|25.6|28.75|28.45|30.66|33.87|37.7|36|37.83|37.65|36.93|34|34.25|31.89|32.05|28.1|29.45|28.9|29.65|27.15|26.24|26.56|26.44|26.51|31|28.23|24.95|25.19|22.5|24|25.75|27.14|26.2|27.5|27.44|26.95|25.66|24.75|24.79|23.25|22.75|21.05|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.17|6.5|5.48|5.3|5.86|5.65|5.62|5.95|5.52|5.45|5.24|4.65|4.76|4.69|4.51|5.06|5.39|5.62|5.72|5.54|5.38|5.85|5.51|5.76|5.12|4.97|4.1|4.93|5.28|4.75|5.65|5.83|6.21|6.09|6.49|7.45|7.18|7.39|7.68|7.09|7.26|7.36|7.9|7.99|7.99|8.12|7.85|7.69|7.69|8.02|7.68|8.06|8.71|9.14|9.05|9.25|8.29|7.99|7.72|8.7|7.36|7.69|8.1|7.4|7.25|7.6|8.33|8.7|8.37|9.1|8.75|9.2|8.61|7.41|7.39|7.74|6.92|7.21|7.65|8.19|6.8|5.74|5.42|5.14|4.86|4.5|4.13|4.25|4.24|3.3|3.18|3.2|3.7|3.8|4.02|3.61|4.09|4.08|3.68|4.15|4.2|4.55|4.81|5.39|5.29|4.96|4.05|4.25|4.18|4.6|4.75|5.07|5.49|4.76|4.82|4.89|4.19|4.05|3.38|3.49|4.21|4.6|5.04|5.7|6.05|5.99|6.85|7.14|6.39|6.95|5.55|4.2|4.01|4.82|4.58|4.44|4.7|4.48|3.75|4.01|3.94|3.26|3.25|2.73|3.06|3.27|3.05|3.23|2.1|1.96|1.43|1.68|1.95|2.04|2|1.25|1.19|1.2|1.16|1.25|1.32|0.96|1|0.61|0.92|0.9|1|1.18|1.35|1.56|1.62|1.74|2.06|2.11|2.34|2|1.9|2.1|2.58|2.74|2.89|2.83|2.29|2.73|2.69|2.92|3.06|2.62|3|3.31|3.38|3.39|3.88|4.06|4.81|4.66|4.53|3.94|4.94|3.94|3.56|2.75|2.88|3.94|3.44|3.61|3.5|3.5|3.88|5.22|5.38|4.05|5.69|16|16.81|21.56|25|25.94|27.12|27.25|27.06|28.25|25.56|24.44|26.38|26.38|22.31|22.5|23|23.28|23.25|21.88|20.94|21.75|21.62|21.78|22.5|18.75|21.56|24|21.56|22.75|21.25|21.94|23.5|26.38|26.81|23|23.75|23.75|23.88|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|6.04|6.02|5.86|5.58|5.93|5.8|5.67|5.3|5.26|4.83|5.08|5.33|5.18|5.15|5.32|4.92|5.11|5.15|4.92|4.71|4.49|4.73|4.55|4.57|4.52|4.76|4.93|4.98|5.18|4.5|4.51|4.81|4.49|4.56|4.7|5.08|4.89|5.03|5.25|5.44|5.36|5.32|5.44|4.88|4.77|4.82|4.76|5.02|4.93|4.58|4.53|4.35|4.53|4.41|4.44|4.34|4.49|4.55|4.51|4.38|4.44|4.71|4.67|4.84|4.75|4.67|4.75|4.83|4.64|4.51|4.23|4.24|4.52|4.47|4|4.13|4.44|4.18|4.15|3.93|3.96|3.56|3.6|3.48|3.36|3.56|3.42|3.24|3.07|3.32|3.11|3.11|3.38|3.73|3.76|3.59|3.04|2.89|2.96|2.98|3.05|3.09|3.08|2.73|2.56|2.67|2.67|2.63|2.8|2.92|2.62|2.33|2.64|2.66|2.58|2.78|2.89|2.82|2.56|2.44|2.36|2.58|2.93|2.98|2.75|2.89|3.08|3.2|3.19|3.12|3.24|3.15|3.24|3.12|3.13|2.84|2.89|2.92|3.11|2.93|2.89|2.7|2.74|2.93|3.2|2.77|2.71|2.75|2.88|2.72|2.86|2.63|2.63|2.66|2.58|2.76|2.39|2.2|2.17|2.23|2.44|2.16|2.05|2|2.36|2.29|2.27|2.24|2.29|2.24|2.24|2.1|2.07|2.02|2.23|2.31|2.02|2.14|2.24|2.44|2.42|2.33|2.33|1.86|1.71|1.41|1.28|1.25|1.14|1.3|1.33|1.45|1.34|1.25|1.42|1.86|2.43|2.61|2.5|2.24|2.14|2.25|2.11|2.43|2.47|2.53|2.67|3.11|3.11|3.31|3.17|3.11|3.22|3.28|3.51|3.33|3.31|3.35|3.39|2.97|3.08|2.94|3.08|2.97|3.5|3.25|3.47|3.5|3.44|3.06|3.06|3|3.14|3.28|3.11|3.17|3.08|3.17|2.94|3.61|3.78|4.22|4.22|4.41|4|3.89|4.82|3.11|2.89|3|3.33|3.06
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.29|13.65|13.94|14.62|14.62|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.5|12.8|13.05|11.4|14.75|15.25|15.3|16.45|16.55|15.65|15.2|15|13.1|13.35|15.15|14.5|16.3|16.65|17.3|20.55|17.35|17.7|16.7|16.35|16.35|16|16.9|17|18|18.4|20.5|19.7|17.75|17.25|19.3|21|24.25|23.5|25.25|27.2|30.95|31.95|36.7|29.95|25.7|22.85|23|23.05|28.25|27.35|26.55||33.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.55|19.45|23.15|22.9|24.23|23.18|22.77|22.57|22.02|21.3|19.72|18.86|17.5|17.56|18.52|18.35|18.08|18.78|18.9|18.8|16.15|15.75|15.66|15|15|14.5|15.85|16.05|16.92|16.95|16.5|16.3|15.29|15.68|16.28|16.25|16.35|15.6|15.1|14.71|14.51|16.7|15.4|13.57|14.14|13.78|13.61|13.68|13.21|14.33|13.64|14.39|15|15.45|13.68|14.1|13.79|13.2|12.41|13.75|12.06|12|11.7|11.47|11.06|10.88|11.55|11.25|10.93|10.82|12.35|12.6|12.25|11.4|12.4|13.01|12.65|13.71|13.99|13.3|11.86|12.37|10.96|15.6|14.02|15.4|13.5|13.85|14.78|14.4|14.5|14.25|13.4|12.15|12.9|15.9|14.65|13.35|13.35|14.3|15.7|16.2|16.24|14.25|12.92|13.53|14.5|14.8|20.49|19.6|22.3|27.5|30|29.85|31.1|33.7|30.7|29.45|26.5|28.1|24.45|28.75|28.92|31|30.5|31|34.1|36.65|41.1|43|38.16|44.11|42.2|43|37.79|36.04|39.31|35.99|34.9|32.91|30.31|28.24|27.85|29.15|35.31|37.4|33.51|35.7|31.1|31.54|29.47|30.8|31.49|28.35|27.45|26.71|21.11|22.5|25.34|25.51|24.25|22.04|19.33|17.64|18.91|22.4|28.3|26.69|25.1|25.83|28.55|32.34|31.38|31.59|29.65|31.65|28.07|25.67|27.27|24.13|20.94|21.26|20.5|22.32|23.41|20.75|18.93|18.17|16.75|16.67|16.08|18.4|16.5|18.67|20.55|19.54|21.61|20|15.62|16.37|12.67|15.33|15.42|20.01|20.01|19.83|18.83|19.81|17.72|20.67|18.83|19.47|15.67|17.72|17.78|16.44|17.54|17.56|15.4|13.22|14.64|16.07|16.07|14.3|14.2|14.76|14.78|14.8|13.41|11.69|10.07|9.91|9.37|10.8|10.8|9.74|9.69|8.85|8.8|9.78|7.93|7.8|7.52|7.73|8|8|7.3|7.41|7.15|7.69|8.44|8.19
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.16|13.4|13|13.02|13.94|14.45|13.84|13.88|14.95|15|14.8|14.33|13.5|13.5|14.65|14.8|16.75|16.55|16.85|17|16.7|15.77|15|15.61|15.65|15.74|15.85|15.3|14.97|14.55|15.06|14.84|13.6|13.67|15.4|15.5|15.15|15.86|15.99|15.93|14.94|16.9|17.1|16.3|15.32|15.28|14.6|15.25|13.86|13.4|13.12|13.5|14.1|13.8|14.96|15.05|15.1|15.59|14.9|16.15|16.15|16.98|15.8|15.95|15.04|14|15.12|15.12|15.28|14.9|13.69|13.59|13.79|12.65|11.8|11.9|11.9|11.75|12.3|11.3|10.32|12.79|10|10|9.55|10|9.35|9.5|10.35|10.15|9.94|9.35|11.4|12.2|13.96|14.8|12.75|11.25|11.12|10.99|8.65|9.83|9.85|8.65|8.41|8.45|11.25|13.06|13.55|16.11|17|16.6|16.64|16.9|17.1|17|16.75|16.5|16.6|17.3|17.02|15.77|18.8|18.95|16.5|17.2|14.83|16.9|12.75|14.95|15.02|15.67|13.55|13.4|13.5|11.8|9.85|9.75|10.48|10.5|8.69|8.5|8.6|7.9|7.6|7.7|8.18|8.8|9.67|8.6|6.6|6.4|6.29|6.5|6.5|6.45|6.3|6|7.23|7.7|8|7.8|7|8.24|8.55|8.6|8.85|9.3|9.2|9.14|9.2|8.75|8.66|9.5|10.2|10.65|10.97|10.85|9.4|9.4|8.99|8.69|8.65|8.5|7.51|7.44|7.03|7|7.34|8|8.05|7.85|7.45|8.03|8.8|6.65|7.07|6.76|5.5|5.5|6.62|6.75|6.5|8.25|8.75|8.81|8.75|9|8.81|9.25|9.75|9.75|9.69|9.25|9.5|10.31|10.62|11|11|10.5|11.38|9.06|8.62|7.88|7.94|7.69|8.38|8.75|10.25|11.62|11.75|11.62|11.12|11.25|12.56|11.5|13.12|13.69|13.25|13.25|11.5|11.38|11.25|9.75|10.94|10.38|9.88|10.12|11|13.06|13.06|12.88
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|50688|56880|59040|68256|64800|60480|59760|57600|64800|53280|43920|38160|34416|33120|34560|37440|40896|41760|41760|43344|53280|57600|57744|57600|57024|59472|61632|61920|73440|76464|90000|93600|95040|89280|96480|101520|105552|98640|105120|108144|120816|112320|110880|97200|102240|104400|106272|108288|97920|98640|100080|99360|101664|102816|101376|102240|100512|99360|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|6.4||||5.9|6.4||||||||5.9|||||5.7|5.8|||5.5|5.75|||5.95|5.75|5.75|||5.8|5.67||5.5||||5.35|5.25|5||||||||4.8||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5|||4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|26.27|24.4|22.92|25.55|25.05|28.12|27.69|30.06|29.38|28.1|26.95|27.44|26.41|26.8|28.63|28.5|25.65|26.2|26.9|27.28|27.4|27.12|25.51|26.1|24.28|23.6|23.96|25.41|27.7|24.2|24.15|24.22|24.5|23.45|24.1|29.46|28.45|29.1|29.2|27.8|27.27|30|27.05|28.7|29.64|29.75|30.23|27.8|28.33|27.83|25|24.6|25.8|23.15|19.6|18.67|18.41|17.4|16.5|18.6|17.97|17.26|17.75|17.85|17.3|16.95|17.07|15.4|15.3|14.9|14.25|13.67|13.65|14.15|13.9|12.5|12.34|11.12|10.98|9.77|8.3|7.37|7|6.35|6.3|6.58|5.96|5.4|5.34|6.47|6.92|7.8|8.1|8.35|9|8.45|8.41|8|7.95|7.83|7.94|7.94|6.77|5.81|5.1|4.93|4.64|4.53|3.93|4.81|5.27|5.28|5.17|5.2|5.26|6.5|6.6|7.12|7.05|7.98|8.04|8.6|9|9.94|8.96|7.79|8.28|9.45|9.61|10.43|9.95|10.7|9.89|10.54|10.75|9.64|9.9|9.51|10.49|10.7|11.11|10.8|10.48|10.47|7.8|7.75|7.5|7.57|7.5|7.5|7.91|8|8|7.95|8.73|7.5|7.4|7.2|8.1|8.23|8.15|7.21|6.85|7|8.68|8.81|9.7|9.83|8.87|8.15|8.49|9.9|11.09|12.1|11.18|12|10.26|10.23|10.94|11.5|12.16|12.88|12.77|12.6|11.82|11.34|11|10.61|10.25|10.4|9.81|10.3|10.73|10.9|10.94|11.4|11.05|11|10.31|10.06|10|8.69|7.88|7.69|7.44|7.5|7.62|7.62|7.56|8.12|7.94|8|8.06|9.06|9.19|9.38|10.31|10.5|11.06|9.94|10.44|10|10.12|10.38|11.19|11.88|11.88|11.94|10.75|11.38|11.44|12.81|12.12|13.62|14.19|15.25|14.5|14.75|14.06|14.56|14.12|17.75|15.75|14.06|14.75|13.56|13.06|14|14.25|14|15|13.44
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|6.2|5.26|6.33|6.29|6.73|6.29|5.42|5.11|5.19|5.3|5.34|4.46|4.23|4.08|3.68|3.51|4.54|3.17|2.56|2.52|2.29|2.06|1.45|1.01|1.03|1.1|1.14|0.88|0.8|0.71|0.76|0.82|0.76|0.61|0.57|0.53|0.4|0.33|0.45|0.42|0.42|0.48|0.38|0.32|0.37|0.31|0.28|0.28|0.32|0.34|0.34|0.38|0.34|0.25|0.27|0.27|0.27|0.3|0.32|0.3|0.27|0.24|0.23|0.23|0.27|0.26|0.28|0.29|0.25|0.27|0.3|0.26|0.29|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.28|0.29||0.29|0.32||0.29|0.33|0.36|0.36|0.36|0.36|0.36|0.32|0.36|0.34|0.29|0.32|0.36|0.34|0.38|0.27|0.27|0.27|0.27|0.25|0.26|0.32|0.27|0.29|0.34|0.32|0.36|0.4|0.4|0.32|0.34|0.3|0.27|0.28|0.29|0.21|0.21|0.24|0.26|0.23|0.23|0.25|0.26|0.25|0.23|0.27|0.25|0.26|0.27|0.26|0.24|0.32|0.22|0.21|0.15|0.13|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.5|21.61|20.59|21.66|20.49|23.52|23.62|24.74|26.39|25.67|25.61|24.76|23.11|24.99|26.5|25.3|25.49|30.1|32.8|31.64|28.35|29.3|29.25|28.4|26.2|24.88|25.13|24.66|26.86|28.14|29.76|31.68|30.28|31.15|32.3|34.12|32.68|30.94|31.88|33.1|34.53|35.16|37.89|34.99|31.58|30.9|32.48||33.48|32.76|32.5|32.42|31.95|33.95|33.46|34.15|37.5|36.49|30.12|33.47|33|33.92|27.45|26.5|23.91|22.61|23.66|24.55|24.86|28.53|28.02|26.19|26.57|26.82|26.85|24.23|22.97|21.73|22.57|21.85|19.52|20.13|18.02|19.45|18.46|18.7|15.53|15.66|16.12|16.07|17.11|17.36|16.84|17.2|17.76|19.69|18.11|16.11|15.21|15.71|16|16.73|15.75|14|13.18|13.53|11.56|10.34|10.78|9.85|7.62|8.5|9.49|9.4|8.68|9.93|9.75|9.65|9.02|9.01|9.35|8.93|9.49|9.75|9.93|10.11|9.78|11.75|11.62|12.5|11.2|11.57|12.05|12.82|11.92|11.38|12.02|12.6|13.74|14.12|12.68|12.4|12.51|12.78|13.25|13.5|13.73|14.44|14.12|13.07|12.8|13.1|14.2|13.05|13.25|13.28|12.49|11.97|12.29|12.09|11.98|10.34|9.48|9.54|9.25|10.15|11.49|11.57|11.54|11.43|12.04|12.42|12|9.68|9.39|10.3|10.19|12.01|13.02|13.1|13.25|13.64|12.6|13.5|13.64|13.76|13.17|12.22|11.84|12.94|12.62|12.91|12.75|12.12|12.62|12.62|13.34|13.27|13.75|14.33|11.25|10.91|10.75|10.06|9.09|16.95|20.06|19.62|17.94|22.12|18.72|20.75|21.78|21.56|21.98|22.5|23.47|27.38|27.66|27.53|29.88|30|31.75|30.88|32.25|36.25|30.28|30|28.5|29.61|33.5|33.62|30|32.75|32.62|34.5|33.75|31|22.88|35.31|29.47|34.81|37|38.44|37.69|36.66|36.06|35.12|35|32.5|35.44|29.81
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.83|29.36|27.54|27.58|28.38|29.85|28.05|29.04|29.86|30.03|28.8|30|28.7|28.62|28.2|28.02|28.25|28.68|30.03|29.64|29.24|30.11|28.81|28.58|27.19|26.66|27.01|26.21|27|25.93|25.86|25.93|24.37|25.02|25.05|27.26|27.25|26.24|26.39|26.05|25.95|27.7|26.35|25.73|26.05|26.24|26.16|25.65|24.47|24.57|24.07|23.57|24.62|24.84|23.74|24.76|24.86|24.36|23.54|23.91|24.03|23.72|23.66|22.47|20.75|18.93|20.07|20.98|19.67|20.08|19.41|18.26|19.34|20.41|20.79|20.77|19.14|18.71|20.2|18.85|18.25|17.62|17.02|15.82|14.13|13.88|12.96|12.86|14.71|15.13|14.53|14.34|15.95|16.01|17.69|17.57|18.14|17.21|17.1|17.79|17.46|18.32|18.53|19.18|18.36|17.74|16.29|17.21|16.66|17.31|18.93|19.22|19.22|20.56|19.6|20.2|19.9|22.4|20.78|21.89|19.36|20.9|22.25|23.34|22.08|23.21|25.96|27.23|25.53|27.37|26.92|28.07|26.03|27.71|26.87|23.85|25.77|25.49|27.32|27.22|26.01|26.05|25.66|24.43|24.15|22.28|22.27|22.37|24|22.9|22.94|20.95|21.66|20.55|20.6|20.13|19.95|19.7|19.7|19.64|23.45|22.95|22.71|20.22|24.93|26.01|27.25|28.18|25.48|26.77|27.88|30|29.64|27.81|26.34|26.29|24.86|24.69|25.23|24.44|25.78|25.35|23.81|26.63|27.26|26.27|24.72|24.66|23.9|22.32|22.47|24.5|25.16|24.14|25.46|25.1|24.26|23.9|22.71|22.89|19.78|20.99|20.08|19.79|23.9|23.93|26.28|26.59|26.89|27.25|26.31|26.23|25.34|26.07|27.25|25.81|28.26|28.5|27.25|27.31|28.09|25.93|25.75|25.16|26.17|26.53|25.4|26.05|26.05|25.7|20.97|19.84|19.6|20.91|20.97|22.23|23.9|22.95|24.26|24.02|24.02|22.77|22.17|22.83|21.36|20.8|22.71|24.08|22.83|22.5|22.95|23.9
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|8|7.53|7.62|7.72|7.76|7.86|7.99|7.8|7.84|7.82|7.62|8.28|8.32|7.9|8|8.07|9.46|8.38|8.04|7.41|7.52|8|8.6|7.76|7.42|7.22|6.52|5.52|4.67|4.64|4.38|4.2|4.38|4.28|4.64|4.88|4|3.72|3.8|3.01|2.77|2.88|2.48|2.54|2.44|2.74|2.1|1.75|1.58|1.41|1.43|1.57|1.52|1.5|1.63|1.67|1.73|1.68|1.9|1.74|2|2|1.48|1.15|1.24|1.05|1.01|1.05|0.83|0.9|0.98|1|1.06|1.02|0.57|0.57|0.58|0.59|0.58|0.76|0.74|0.77|0.74|0.67|0.67|0.62|0.64|0.7|0.53|0.76|0.79|0.88|0.96|1.03|1.08|1.05|1.09|1.14|1.18|1.11|1.3|1.25|1.25|1.47|1.42|1.4|1.32|1.31|2.06|2.36|2.4|2.66|2.84|3.01|3.78|2.71|2.8|2.72|2.64|2.9|3.08|3.24|3.34|3.92|3.52|4.04|4.08|4.08|4.24|4.32|4.24|4.08|4.21|4.18|4.08|4.04|3.72|4.16|4.36|3.7|3.66|3.68|4.14|4.32|4.16|4.4|4.4|3.98|3.62|3.74|3.66|3.88|3.82|3.96|3.9|3.94|4.05|3.91|4.01|4.14|3.94|4.15|3.99|4.72|4.8|4.65|4.74|4.66|4.2|3.84|3.64|3.66|3.56|3.21|3.23|3.16|3.44|3.92|4.16|3.99|3.59|3.66|3.7|3.68|2.68|2.56|2.42|2.84|3.04|3.28|3.8|4|3.68|3.81|3.63|3.69|3.7|3.75|3.7|3.75|3.25|3.25|4.15|4|3.45|3|3.05|3.35|3.4|3.65|4|3.9|4.25|4.5|4.45|4.4|4.7|4.35|3.85|4.4|4.7|4.55|4.05|4.35|4.25|4.6|4.3|5|5.3|4.9|4.6|4.8|5.3|6.1|5.4|5.5|5.6|5.5|5.7|5.65|5.6|5.55|6.05|6.2|5.65|4.95|5.25|5.9|6.05|6.3|5.85
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|880.6|856|850|837|826.4|831.2|817|843|833|840|816|808|772.8|771|819|838|839|843.6|870|900|897|893|868|870.6|835|822|858|867|911|896|901.2|891.8|860|872|866|901.8|865|860|837.4|836|867|862|846|798|787.2|803|774|786|788|830|768|783.2|776|740|691|710|722.6|658.4|641.6|663|673|704|694|676|640|612|614.8|620|589|613|601|579.6|575|583.4|584|583.6|571.4|571.8|566.4|563|524.4|530|511|524|507|508.4|466.2|456|470|466.2|485.2|458.2|539|540.8|541.6|532.2|533.2|513.8|535|495.6|498.8|520|568|594.4|582|593.4|589.4|576|558|544.2|547.6|553.8|554.8|526.8|511|494.6|521.4|485.6|472|484|438|475|540.4|540|537.8|539|573|573|584.78|585|578|601|597.8|572.2|556|561.2|556|567.6|558.2|539.7|522|506|519.4|517.4|526.6|531.6|522.6|518|520.4|528|489.8|509|481.8|472|450.4|447.8|408|415.8|422|425|443|446.8|419.8|380.4|419|419.4|418.8|401.6|408|395.2|380|379.6|366|362.8|373.2|386.6|378.6|390.9|382.4|390.8|398.4|400|391|379|378.8|317.4|309.8|300.2|291.25|295|316.25|310|310|297.5|297.5|295|285.312|273.75|301.25|278.75|287.5|295|285|291.562|312.5|317.188|327.5|318.75|306.25|306.25|300.312|316.25|308.75|292.188|297.5|295|301.875|313.75|305.312|258.75|262.5|261.25|266.875|260|262.812|279.375|260|252.5|255|247.5|250|242.5|246.25|242.5|260|255|231.25|317.5|310|350|295|315|330|295|322.5|281.25|297.5|301.25|350|356.25|358.75|350
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|22.3|20.5|20|20.25|21.44|21.5|21.25|21.5|21.55|20.75|19.15|18.5|18.5|17.88|19.25|19.5|20.01|20.65|21|20.98|20.62|20.12|19.25|19.25|18.55|19|18.5|18.5|18.5|18.25|18|18||17.52|17.75|18.01|18.25|18.14|18|17.12|18.5|18.8|18.5|18|18.12|17.5|16.75|17.5|17|17.19|16.2|16.62|16.62|16.66|16.5|16.9|17|16|14.9|14.45|13.95|13.97|13.8|13.71|13.72|13.6|13.4|13.45|13.35|13.1|12.99|12.62|12.44|12.12|12.3|12.28|12|12.03|12|12.02|11.85|11.97|11.55|11.6|11.88|12.28|11.39|11.46|11.65|11.78|11.8|11.96|12.4|13|13.25|13.45|13.4||13.4|13.49|13.88|13.38|13.28|13.35|13.4|13.12|12.93|12.75|12.71|13.1|13.38|13.25|13.5|13.5|13.25|13.25|13|12.75|12.5|12.51|12.5|15.03|16.12||15.63|16.25|17|17|17|17.05|17|17.12|16.5|16.75|17.3|16.25|16.62|17|16.7|17.5|16.5|16.5|16.25|16.62|17|17.12|17.5|16.35|15.62|15.12|14.99|14|13.88|14.5|14.74||14.24|13.38|13|13.13|13.75|13.38|13|14.25|15|15.25|15|14.44|14.88|14.76|15.05|15|14.21|14|14||13.75|13.72|13.72|13.65|13.65|13.51|13.47|13.47|13.39|13.25|13.37|13.15|13.34|13.55|13.56|13.41|12.75|12.94|14|12.66|12.56|12.69|12.81|13|13.31|13.25|13.19|13.31|14.16|14.12|14.22|14.38|14.5|14.81|14.78|15|14.69|14.5|14.75|14.88|14.25|14.69||14.69|14.75|14.56|14.56|13.5|14.38|15.25|15|15.5|14.75|15.75|15.25||15.25|15.5|15.5|15.69|16.19|15.5|15.75|15.5|15.62|15|15.5|15.19|15.38|15.31|14.88|14.5|14.31|14.12|15.06|15.19
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.52|6.2|7.44|7.2|9|8.12|8.4|9.08|9.48|9.48|9.32|9.88|8.96|9.6|10.56|11.6|11.08|12.92|14.48|11.76|12.08|11.2|11.44|11.72|12.48|10.68|12.2|11.86|14.84|15.64|19.42|20.6|15.2|16.52|18.2|21.04|20.96|24.4|25.4|27|27.2|29.24|30.8|23.8|18.4|20.44|19.4|21.44|22.2|20|22.4|18.88|17|18|14.4|13.8|11.92|11.92|11.6|12.6|12.6|13.36|11.44|11.4|12.64|11.8|12.04|12.04|13.84|14.64|13.6|13.04|12.76|11.72|13.2|11.56|9.76|9.96|8.24|8|7.48|7.96|8.72|8.28|6.92|7.6|7.92|7.8|8.48|8.28|8.36|8.2|8.44|7.24|7.16|8.32|9.28|7.56|9.44|10.76|11.6|12.76|11.28|9.48|6.08|7.32|7.52|5.2|4.72|4.44|7|7.52|11.88|13.316|11.36|13.4|13.796|12.2|12.36|14.44|15.56|15.76|23.12|24|19.24|20.6|22.6|28.68|29.68|32.8|32.76|32.16|32.24|38.88|38.02|36.28|38|36.6|34.72|37.28|34.4|32.08|33.14|34.28|40.24|42.72|44.48|58.04|65.788|55.72|52.12|53.12|63.56|53.56|41.6|41.96|38.14|39.6|55.16|47.68|47.4|33.96|33.2|45.2|48.84|52.2|60.9|63.8|59.96|80.2|100|98.64|101|99.52|103.68|120.04|103.36|95.96|128|134|146.72|139.04|134.24|157.96|147.96|142.2|121.14|101|102.25|109|95.25|92|90.75|126|152.75|140|152.5|149.25|186|201|147.75|176|184.5|194.625|186|143.25|175.25|175.75|147|174.25|163|172.5|140|134.5|168.75||216.375|195.375|238.375|211|208.844|198.5|151.812|144.875|160.625|180|207|241|206.5|178.25|179.75|175|132.5|160|166.25|182.25|188|112.5|82.5|195.875|204.25|253|250|276|298|245.375|290.75|114.25|112.5|94.375|119.875|104.875
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.2|7|7|7.03|7.15|6.83|7.1|7|7.05|7|6.84|6.9|6.58|6.51|6.9|7.28|7.51|7.42|7.8|8.03|8|8.12|8.12|8.25|7.8|7.75|7.95|8.12|8.28|8.12|7.95|8.07|7.96|8.03|8.12|7.84|7.55|7.65|7.62|7.62|7.43|8.26|8.35|8.18|8.32|8.2|8.22|8|8.03|8.17|8.12|8.2|8.22|7.97|7.88|7.3|6.96|6.75|6.87|6.96|6.7|6.79|6.53|6.75|6.82|6.9|6.97|6.75|7|7.4|5.65|5.5|5.62|5.69|5.58|5.57|5.58|5.25|5.28|5.58|5.4|5.46|5.51|5.49|5.5|5.6|5.4|5.17|5.5|5.57|5.59|5.71|6.12|5.95|6.07|6|6.05|5.9|5.75|5.53|5.53|5.65|5.58|5.81|5.67|5.55|5.62|5.67|5.6|5.53|5.58|5.2|5.2|5.2|5.45|5.3|5.35|5.12|5.25|5.12|5.2|5.12|5.24|5.17|5.41|5.45|5.53|5.7|5.64|5.72|5.62|5.7|5.71|5.95|5.7|5.5|5.33|5.35|5.2|5.38|4.95|4.67|4.63|4.75|4.9|4.9|4.75|4.62|4.62|4.47|4.5|4.44|4.5|4.78|4.75|4.75|4.83|4.45|4.6|4.58|4.65|4.57|4.42|4.42|4.75|4.83|4.83|4.97|5|4.75|4.78|4.58|4.7|4.75|4.75|4.84|4.83|4.58|4.5|4.62|4.5|4.65|4.69|4.65|4.6|4.3|4.22|4.25|4.38|4.38|4.2|4.12|4.12|4.22|4.33|4.15|4.12|4.19|4.25|4.34|4.12|4.12|3.94|3.75|4.03|3.94|4|4.19|3.69|3.84|3.94|3.75|3.81|3.62|3.78|4|4.31|3.97|3.84|3.94|4|4|3.94|3.94|4.25|4.16|4.12|4.31|4.12|4.22|4.25|4.31|4.31|4.31|4.31|4.5|4.62|4.88|4.56|4.62|4.94|5|4.81|4.97|5.38|4.56|4.5|4.5|4.25|4.44|4.19|4.38
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.4|13.53|11.87|16.31|15.41|14.71|15.41|15.6|15.03|13.99|13.71|11.46|10.75|10.93|10.47|13.85|14|17.67|22.78|22.1|20.42|21.79|18.99|18.2||17.48|18.14|17.48|17.15|17.2|16.59|17.54|16.07|17.25|16.78|18.28|20.25|20.23|19.54|19.18|18.5|16.98|17|17.5|17.39|14.8|14.43|14.45|14.15|13.17|13.38|12.51|13.38|14.3|12.91|10.9|10.88|10.62|11.5|11.38|9.14|8.74|8.87|8.41|8.16|8.44|8.01|8|8.73|8.81|9.21|8.29|7.96|8|7.96|7.45|6.68|6.58|6.71|7.08|6.42|6.44|6.15|6.25|6.46|6.45|6.46|6.82|7.26|6.99|6.73|7.43|8.01|8.22|8.28|8.82|9.52|9.39|10.41|10.74|9.94|10.2|9.75|9.7|9.35|10.3|10.39|9.71|9.05|9.24|9.86|10.15|9.66|9.39|10.13|10.16|9.87|9.73|9.89|8.44|9.47|11.5|11.71|10.76|10.88|9.96|10.4|11.5|10.85|9.96|10.51|10.96|10.68|11.37|8.49|12.49||10.89|12.35|11.35|10.33|9.22|9.02|9.17|8.85|8.87|9.17|9.26|9.67|8.74|8.5|8.33|8.12|8.27|7.15|7.5|6.93|5.76|5.83|5.58|5.5|5.09|4.33|4.15|4.25|4.62|4.79|5|5.5|4.92|4.25|3.98|4.06|4.13|3.84||3.92||3.92|3.83|||3.98|3.8|3.8|3.79|3.67|3.71|3.79|3.73|3.71|3.69|||3.75|4.1|4|3.83|3.45|3.5|3.35|3.33|3.14|3.29|3.25||3.25|3.17|3.19|3.83|4.08|3.67|3.23|3.22|3.21|3.16|3.17|3.18|3.27|3.18|3.23|3.12|3.27|3.02|2.98|2.92|||2.92||3|3|3|2.99|2.98|2.99|2.92|2.98|2.83|2.97|2.62|2.73|2.89|2.84|2.9|2.84|2.35|2.31|2|1.85|1.79|1.94
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|30.99|34|32.19|32|31|30.15|30.05|30.05|30.2|29.27|29.02|29.75|28.7|29.5|30.93|29.5|29.28|30.25|29.5|31.08|29.65|27.64|27.53|27.01|27.05|27.5|30.6|30.98|31.86|32.23|31.75|30.5|32.49|31.95|33.47|34.26|33.75|34.35|34.13|35|34.35|34.9|32.44|32.01|31|30.99|31|30.53|30.29|30.96|29.9|30.3|30.31|30.7|30.24|30.14|30.34|30.1|30.14|30.86|30.63|31.27|29.69|29.38|29.74|29|28.63|28|27.35|29.25|29.5|28.8|29.5|29|29.25|29.9|27|26.11|30.49|23.79|22.88|22.26|21.19|22.75|21.4|21.46|21.41|21.88|22.15|23.01|23.19|23.04|23.15|24.05|24.09|22.95|22.44|22.33|22.3|22.07|21.53|20.95|20.74|20.43|20|19.99|19.5|19.34|18.5|18.01|17.95|17.75|18|18.4|18.25|18|18.81|18.7|18.74|19.89|18.35|19.68|19.8|19.75|19.97|20.75|19.94|20.03|20.01|20.25|19.75|19.5|19|18.5|18.42|18.68|18.43|18.73|18.4|18.25|18.5|19.69|19.1|18.05|17.1|17.5|15.89|15.28|15.8|15.5|15.19|14.65|14.29|14.3|14.8|14.98|15.75|15.55|15.4|15.23|15.5|15.9|15.16|15|14.8|15.48|17|16.7|16.35|15.25|15.9|14.85|14.67|15.05|15.13|15.12|15|15|14.65|14.75|14.73|14.7|15.58|15.16|14.8|14.5|14.87|14.5|15|15.5|14.5|14.75|15|15|15.5|16.5|16.5|15.5|15.12|14.5|15|14.75|15.94|14.48|12|11.12|11|11|11.5||11.12|11|11.5|10.5|10.5||11.75|11.12|11.75|11.44|12|12.5|12|12|11.75|10.62|10.38|10.5|10.75|10.62||10.5|10.5|10.38|10.25|10|11.25|11|11.25|12.5|12.5|10.75|10.5|11.25|12|13.25|12.38|12.56|16|17|17|17.25
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.28|7.81|7.96|8.16|8.47|8.39|8.26|8.47|8.13|8.24|7.49|6.87|6.89|7.23|7.4|7.38|7.6|7.96|7.75|7.67|7.73|7.76|7.67|7.92|8.04|7.88|8.93|8.07|9.35|9.6|10.29|10.09|10.13|10.33|11.03|11.03|10|9.43|9.66|9.23|9.36|8.99|8.13|8.17|7.67|7.37|7.8|7.47|7.83|8.52|8|7.95|7.91|7.43|7.53|7.33|7.53|6.67|6.8|6.67|6.87|6.57|6.32|6.42|6.31|6.2|6.73|6.21|5.73|5.4|5.37|5.1|5.16|5.33|5.1|4.27|3.8|4|3.79|3.59|3.43|3.35|3.53|3.4|2.83|2.6|2.27|2.43|2.37|2.41|2.29|2.13|2.46|2.51|2.79|2.68|2.79|2.67|2.68|2.52|2.53|2.85|2.81|3.41|3.43|3.43|3|3.17|2.52|2.45|2.39|2.32|2.37|1.83|1.86|1.86|1.95|2.17|2.32|2.3|2.77|2.8|2.83|2.97|3.17|3.47|3.65|3.77|3.43|3.45|3.29|3.47|3.49|3.83|2.87|2.61|2.69|2.31|2.47|2.41|1.8|1.67|1.67|2|2.08|2.13|1.9|2.32|2.33|2.07|1.77|1.96|1.73|1.91|1.61|1.26|0.89|0.87|0.9|1.21|1.3|1.24|1.28|1.44|1.73|1.9|1.93|2.03|2.5|2.81|3|4.47|5.07|5.73|5.95|6.13|6.05|6.3|5.95|5.87|5.93|5.99|5.4|5.02|5.01|4.87|4.94|4.49|4.5|4.96|5.17|4.69|4.79|5.17|6.13|6.17|6.13|6.5|6.5|6|5.04|5|5.08|5.63|5.75|5.23|5.31|5.63|5.17|5.92|6.08|6.58|6.17|6.17|5.96|6.44|6.67|6.17|5.27|5.08|5.04|5.29|4.71|5.42|5.69|5.79|5.88|5.92|6.02|6.08|6.13|6.33|5.79|5.83|5.52|5.77|6|6.5|6.75|7.67|7.75|9.13|8.54|10.31|11.17|9.5|7.94|7.67|6.79|6.63|5.63|5.38
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|20.45|20.05|19.59|19.56|19.84|19.4|18.5|18.57|17.88|17.14|16.02|16.4|16.7|16|15.52|15.5|15.75|16.05|17.41|16.73|16.47|16.63|15.6|15.6|15.65|15.04|15.51|15.57|16|16.25|15.8|15.95|14.35|15.5|15.35|16.05|16.38|13.8|14|13|12.8|12.85|12.95|12.57|11.72|10.68|8.95|8.68|8.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6|6|6|6.5|6|6.8|5.8|6.6|5.6|6.5|5.3|6.1|5.8|6.4|7.5|5.8|5.7|5.7|5.8|5.2|6.5|4.9|7.1|8|4.5|5|4.5|4.5|3.5|3.6|3.9|3.6|3.8|4|3.6|4|3.5|3.6|3.8|4|4|3.4|3.4|3.1|3.1|2.6|2.3|3.1|2.2|2.1|1.9|1.8|1.6|1.9|1.7|1.4|1.9|1.9|1.6|1.9|2|1.7|1.8|1.5|1.5|1.5|1.4|1.7|1.7|1.9|1.9|1.8|1.6|1.6|1.5|1.2|1.4|1.95|1.8|1.9|1.55|1.5|1.45|1.4|1.4||1.8|1.55|1.6|1.3|1.4|1.3|1.5|1.4|1.4|1.4|1.5|1.5|1.6|1.6|1.5|1.6|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.1|1.1|1.35|1.3|1.5|1.4|1.2|1.3|1.4|1.2|1.4|1.25|1.2|1.2|1.4|1.35|1.5|1.6|1.4|1.4|1.2|1.3|1.1|1.2|1.5|1.3|1|1.3|1|1.2|1|0.95|0.95|0.95|1|1|1|0.9|0.9|0.9|1.1|0.8|0.8|0.7|1|1.3|1.1|1.15|1.05|1|1|1.25|1.25|1.3|1.4|1.6|1.7|1.5|1.6|1.5|1.6|1.6|1.7|1.6|2|1.6|1.8|1.9|2.1|2.2|2.3|1.7|1.5|1.3|1.5|1|1.3|1.3|1.3|1.5|1.56|1.5|1.6|1.5|1.88|1.8|1.6|1.2|1.2|1.2|1.2|1.1|1.15|1.25|1.1|1.15|1.4|1.3|1.2|1.2|1.25|1.15|1.2|1.4|1.2|1.25|1.3|1.2|1.2|1.1|1.2|1.2|1.3|1.3|1.3|1.35|1.6|1.1|1.05|1.05|1.1|1.2|1|1.4|1.2|1.35|1.05|1.2|1.9|2.51|3.12|2.7|1.8|2.5|1.2|1.1|1.56|2.1|1.88|0.9|0.55
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.65|4.61|4.5|4.53|4.79|4.96|4.66|4.69|4.73|4.75|4.7|4.57|4.71|4.52|4.46|4.56|4.25|4.31|4.59|4.68|4.42|4.38|4.39|4.68|4.56|4.69|4.45|4.43|4.2|4.11|4.22|4.29|4.44|4.15|4.18|4.25|4.39|4.57|4.34|4.29|4.42|4.91|5.13|5.54|5.33|5.44|5.06|5.24|5.12|4.88|4.54|4.61|4.83|4.76|5.02|5.07|5.17|5.25|5.23|5.14|5.29|5.47|5.72|5.5|5.72|5.34|5.47|5.46|5.86|5.88|6.5|6.33|6.52|5.91|6.01|6.05|5.55|5.61|5.38|5.61|6.14|6.32|5.92|6.07|5.35|5.62|5.12|5.64|5.56|5.98|6.47|6.48|6.51|6.22|6.93|6.67|6.28|6.17|6.17|5.6|5.12|5.04|4.57|4.96|4.85|5.31|5.33|5.19|5.05|4.84|4.96|5.08|5.25|5.15|5.41|5.56|5.7|5.69|5.65|5.91|5.31|6.04|6.2|6.17|6.44|6.41|6.25|6.25|6.21|6.53|6.29|6.35|5.78|6.3|6.2|6|6.33|5.88|5.47|6.13|5.71|4.56|4.38|4.44|4.62|4.4|4.06|3.8|3.56|3.17|3.09|3|2.81|2.44|2.5|2.56|2.4|2.44|2.48|2.69|2.35|2.18|2.26|2.5|2.87|2.87|2.9|2.94|2.83|2.85|2.82|2.52|2.5|2.34|2.3|2.33|2.33|2.28|2.4|2.44|2.45|2.38|2.4|2.4|2.21|2.29|1.91|1.56|1.75|1.89|1.95|2.16|2.06|2.02|2.11|2.07|1.99|2.22|2.17|2.2|2.32|2.12|2.12|2|2.04|2.02|2.16|2.41|2.36|2.25|2.14|2.46|2.45|2.46|2.46|2.42|2.34|2.22|2.48|2.61|2.61|2.19|2.2|2.22|2.31|2.44|2.41|2.12|2.41|2.28|2.27|2.31|2.47|2.48|2.33|2.62|2.69|2.72|2.5|2.69|2.53|2.38|2.25|2.22|2.31|2.22|2.41|2.59|2.53|2.52|2.56|2.59
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|40.77|40.52|40.77|41.21|40.27||41.25|40.77|41.26|40.42|40.72|40.86|40.86|40.28|41.26|41.26|40.27|39.78|40.27|39.3|39.31|39.77|39.3|40.03|40.26|39.88|40.03|39.78|39.78|40.1|39.83|39.19|39.29|39.91|42.83|39.78|39.05|40.89|41.87|42.86|43.94|42.78|42.73|42.24|43.21|40.8|42.23|41.26|40.76|40.77|40.77|39.84|41.01|37.33|35.19|36.83|36.35|36.35|38.18|37.82|39|39.29|39.13|39.13|39.04|38.05|35.85||35.61|34.86|35.05|34.14|34.68|34.68|34.22|33.79|33.94|33.87|33.95|34.13|33.64|33.15|33.15|30.4|29.96|30.11|30.11|30.25|29.85|29.87|29.8|29.86|29.26|29.32|29.36|29.7|30.04|30.23|29.8|29.62||29.57|29.21|29.17|29.22|29.42|28.97|28.36|28.39|28.24|28.44|28.49|28.5|28.69|28.44|28.4|28.88|28.48|28|28.59|28.69|29.04|29.32|29.28|29.57|29.57|30.2|30.72|30.21|30.45|29.71|29.22|28.55|27.6|27.57|26.03|25.79|25.24|24.71|24.56|24.72|24.77|24.38|24.57|24.45|23.53|23.18|23.38|23.54|23.55|23.45|23.09|23.5|22.94|23.08|22.67|23.58|23.67|23.23|23.57|22.35|23.36|23.33|22.59|22.84|22.84|22.84|23.58|23.08|25.79|25.54|23.18|22.59|22.1|21.56|20.14|19.79|20.04|19.99|19.94|19.66|18.81|19.62|19.15|18.81|18.3|18.32|18.48|18.05|18.05|17.93|18.17|18.17|18.42|18.66|18.05|17.68|17.07|16.45|16.27|16.21|15.72|15.35|15.35|14.98|14.61|14.98|14.73|14.37|14.37|14.37|13.81|13.81|14.61|14.73|14.98|14.73|14.24|14.49|14.49|15.16|14|14|13.88|13.69|12.59|12.77|12.89|12.59|12.77|12.16|12.03|11.66|12.03|11.91|12.28|12.28|12.28|12.77|12.28|12.22|12.75|12.52|12.28|12.28|12.77|13.51|13.75|13.51|13.75|14.98
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|24.42|23.42|26.05|26.57|28.48|27.81|26.17|25.69|25.19|24.31|24.8|25.3|23.73|23.46|23.87|22.33|24.48|24.41|24.44|24.4|23.98|22.84|23.09|23.13|20.18|19.32|19.6|19.79|22.25|24.1|24.64|29.29|28.83|27.97|26.44|28.3|27|26.99|26.24|24.64|25.51|25.03|24.79|22.52|21.15|21.09|18.67|19.49|19.05|16.95|16|16.04|16.4|16.5|13.4|12.43|13.18|12.32|10.8|11.9|10.95|9.4|9.2|9.19|9.16|9.2|8.87|8.41|8.55|8.62|7.7|7.29|7|7.55|7.25|7.05|6.6|6.78|7.06|6.54|6.66|6.6|5.98|6.2|6.51|6.29|5.9|6.69|6.49|6.01|5.9|5.7|6.62|6.5|6.51|7.06|7.34|7.64|8.19|8|7.99|7.65|7.42|7.32|6.82|6.6|5.9|7.01|7.09|7.37|7.18|7.2|7.85|8.24|8.95|10.16|9.84|8.8|8.52|8.29|10.5|12.19|14.75|14.85|14.95|14.81|15.25|16.14|14.89|15.6|15.21|16.01|14.97|16.91|16.96|15.43|16.35|13.14|14.41|14|12.03|11.2|11.85|11.35|12.2|13.61|13.42|13.81|14.99|13.87|14.29|13.96|14.15|12.57|10.8|10.85|8.49|9.4|9.6|10.85|10.5|10.7|8.59|8|14.26|15.5|16.78|16.12|15.26|14.1|17.7|18.48|18.73|20|18.75|15.86|16.32|17.27|21.2|21.52|19.5|21.94|19.7|19.55|22.29|19.57|18.56|16.11|16|14.62|16.19|15.06|13.88|13|14.78|14.12|15.44|10.81|11|11.11|10.75|11.44|7.94|8.5|7.06|7.38|7.88|7.59|7.75|8.75|9|10.97|12.25|12.44|12.5|12.94|13.12|13.12|12.88|11.75|11.56|12.56|13.44|12.5|13|13.34|12.47|11.38|11.88|11.44|11.69|11.88|10.75|13.06|14.12|14.12|13.88|14.44|14|14.75|13.41|13.38|14.25|12.5|14.22|14.81|15.25|13.12|12.38|14|14.5|15.38
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38|35.95|36.8|36.81|36.42|37.63|36.95|38|36.3|36.36|36.95|38|35.07|36.01|35|33.35|31.63|31.1|34.32|35.47|37.15|38.5|38.41|38.85|42.25|63.23|63.95|67|71.2|51.99|54.91|49.52|52.88|49.25|50.76|50.64|48.97|48.5|50|52|49.9|49|49.55|49.89|49|49.4|49.15|49.48|49.75|49.9|50|48.1|50.36|50.01|50.03|48.76|50.16|50.09|49.55|50.1|49.35|49.86|48.61|49.9|49.53|47.87|49.45|50.52|50.06|48.07|49.07|50.02|49.15|54.95|53.75|48.96|47.65|46.22|46.5|49.5|48.02|46.73|46.49|46.71|46.49|46.46|46.55|47.07|46.38|46|45.76|45.34|46.26|46|44.51|44.14|44.28|43.7|43.45|42.8|43.18|43.1|42.46|39.34|38.49|39.5|38.01|39.3|40|39.01|40|40.79|40.74|41|42.99|44.66|43.1|40.59|41|40.24|38.01|39.85|40.82|43|41.2|42.29|44.99|44.5|48.01|48.5|48.62|48.4|49.22|48.39|48.7|49|49.1|48.27|45.7|45.4|46.38|46.67|46.7|47|49|48|46.41|50|48.89|46.1|43.4|41|40.11|39.85|42.9|41.36|42|41|41.4|40.8|39.1|39.3|41.51|43.25|51|50.52|43.75|44.54|45.3|44.5|42.49|44.91|43.03|44.75|45.24|42.32|40|40.01|40|41.48|40.4|40.01|42|38.06|40.68|39.95|39.44|40.47|42|40.19|40.5|41.62|41.44|38.25|41.25|40.66|37.56|35.44|36.12|37|35.81|34.69|35.19|34.62|35.56|36|36|34.75|34.25|34.19|34.75|34.69|34.25|34.56|34.69|34.81|34.88|35.88|36|35.88|35.12|35.38|37.06|39|36.88|36.88|36.81|36.75|34.69|35.25|34.38|35.62|34.73|33.5|34.25|34.62|35.53|36|35.12|35|36.5|36.5|39|36.75|39.38|33.88|33|35.62|36.81|36.75|38|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|4.81|4.81|4.98|5.24|5.68|4.81|4.63|4.81|4.72|4.63|5.07|4.98|5.24|5.68|6.03|5.33|4.98|4.81|5.68|5.07|4.89|5.24|5.51|4.98|5.16|4.81|5.42|5.68|5.59|6.03|5.64|4.98|5.07|5.42|3.67|5.59|3.15|4.02|2.18|1.75|1.75|2.45|1.57|2.45|2.18|2.45|1.75|2.27|2.36|1.05|1.14|1.22|1.4|1.05|0.7|0.79|0.87|0.79|0.79|0.87|1.31|0.61|0.7|0.52|0.52|0.39|0.39|0.44|0.35|0.35|0.35|0.44|0.35|0.52|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.39|0.39|0.35|0.39|0.39|0.39|0.39|0.35|0.31|0.31|0.31|0.52|0.35|0.61|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.52|0.39|0.39|0.44|0.48|0.44|0.48|0.5|0.57|0.66|0.44|0.57|0.52|0.52|0.57|0.44|0.7|0.7|0.74|0.87|1.57|1.05|1.18|0.87|0.61|0.79|0.7|0.61|0.7|0.66|0.61|0.7|0.7|0.74|0.87|0.79|0.79|0.7|0.79|0.79|0.74|0.79|0.7|0.74|0.66|0.57|0.57|0.66|0.66|0.74|0.7|0.79|0.79|0.96|1.27|1.14|1.05|1.14|0.87|1.31|1.05|1.01|1.22|1.66|2.01|1.88|2.1|2.1|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|3.15||||||||||||||||||||||||||||||||||||||
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|3.32|3.45|3.5|3.68|4.15|3.93|3.6|3.44|3.18|3.3|3.1|3.2|2.95|2.8|2.62|2.53|3.12|3.29|3.25|3.29|3.44|3.4|3.39|3.26|3.17|4.05|3.19|2.56|2.82|2.8|2.51|2.8|1.8|1.88|2.11|2.33|2.08|2.1|2.14|2.15|2.11|2|1.87|1.83|1.85|1.83|1.9|1.97|2.15|2.15|1.95|2.15|2.01|1.9|1.75|1.85|1.67|1.34|1.32|1.31|1.27|1.25|1.36|1.35|1.35|1.25|1.27|1.35|1.26|1.4|1.11|1.11|1.15|1.15|1.19|1.14|1.05|1.2|1.2|1.04|1.05|1.02|1.05|1.19|1.16|1|1.05|1.11|1.09|1.18|1.15|1.24|1.16|1.14|1.27|1.26|1.43|1.02|1.05|1.18|1.2|1.17|1.11|1.21|1.25|1.16|1.09|1.1|1.05|1.1|1.23|1.1|1.15|1.3|1.45|1.28|1.53|1.54|1.2|1.32|1.21|1.2|1.2|1.2|1.25|1.3|1.1|1.4|1.35|1.35|1.51|1.59|1.4|1.31|1.45|1.52|1.2|1.25|1.15|1.33|0.96|0.91|0.94|0.81|1|1|1|1.15|1.06|0.97|0.85|0.84|1.01|1.22|1.3|1.07|1.25|1.1|1.1|1.08|1.06|0.8|1.15|1.15|1.15||1.2|1.31||1.35|1.51|1.52|1.53|1.55|1.6|1.52|1.51|1.65|1.7|1.63|1.7|1.62|1.61|1.76|1.6|1.85|1.62|1.62|1.66|1.53|1.75|1.91|2.25|1.81|1.88|2.14|2.05|2.03|2.06|2.31|1.69|1.59|1.62|1.66|1.88|1.89|2|1.62|1.94|2.25|1.98|2|2|1.88|2.12|2.12|2.34|2.33|2.34|2.12|2.25|2.5|2.5|2.56|2.91|3|2.88|2.94|2.88|2.81|2.75|2.5|2.5|2.62|2.55|2.56|2.83|2.66|2.47|2.75|2.88|3.19|3.31|3.19|3.2|3|3|3.5|3.19|3|3.06|3.03
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|17.94|17.75|18.24|17.72|17.76|17.76|18.01|19|19.36|19.7|18.5|17.85|17.16|26.3|26.8|26.3|26.8|26.5|26.73|26.5|26.47|27.19|26.5|26.22|27|24.92|25.68|25.46|25.74|25.5|25|25.3|24.52|24.85|24.75|25|24.75|24.29|23.76|24.9|25.45|26.3|26|26|25.71|25.87|26.24|24.6|24.36|22.95|22.5|22|22.58|23.31|22.69|25.03|24.6|24.02|24.69|23.85|23.65|24.03|24.74|24.99|24.25|23.55|21.26|21.2|21.21|21.74|21.53|20.83|20.72|19.9|19.65|19.11|19.77|19.93|19.8|19.58|18.92|19.06|18.75|19|18.18|17.97|18.04|17.61|17.57|17.45|17.65|18.59|17.75|18.24|18.67|19.01|19.29|18.69|18.55|17.51|17.68|18.25|18.25|18.74|17.3|17.37|17.3|17.17|16.93|17.22|16.2|16.95|14.61|14.54|14.66|14.66|14.27|14.8|13.81|13.75|13.6|14.17|15.16|15.5|15.05|15.06|15.4|15.49|15.4|15.91|16|15.88|15.68|15.38|15.3|15.39|15.9|15.69|15.25|15|15.01|15|15|15|15.02|15.01|15.08|13.41|12.89|13.19|12.36|12.33|12.05|11.57|11.08|10.56|10.59|11.06|11.42|11.55|11.45|10.55|10.35|9.8|10.34|10.19|10.53|12.49|12|12.74|13.11|12.34|11.89|11.3|11.65|11.34|10.61|11.25|11.34|10.91|10.22|9.86|10.2|10.26|10|10|8.86|8.8|9.06|8.56|9.02|9.25|9|8.75|9.12|10.25|9.25|7.91|7.5|7.42|7.44|7.5|7.2|7.77|6.27|6.25|6.73|7.06|7.25|7.44|7.44|7.27|7.56|7.5|7.38|7.5|7.81|8|7.81|7.81|7.75|7.81|7.12|6.94|7|6.88|6.88|6.81|6.94|6.94|6.94|7|6.94|7.06|7|7|7.03|6.97|6.88|7.38|7.69|7.5|7.5|7.25|7.75|7.12|7.06|6.75|7.12|6.94|7.06|6.31
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|372150|361125|338250|360675|361875|354450|335175|338400|343575|330225|314250|320550|306000|304800|324000|311175|299625|290700|291300|298950|292125|282675|271875|265500|253425|251325|246000|255450|271875|254775|253650|258300|251850|240975|249900|228900|240000|237750|245775|233625|235200|288000|281625|279000|271875|267225|274500|252750|245475|229875|229050|236850|247875|247800|237525|242025|248625|240825|224625|235125|219750|218400|211500|213375|205875|198375|190500|200250|190500|181875|184650|177375|180975|187425|186225|198750|183150|182550|203175|208050|198600|202050|184875|185550|179400|190875|170325|169500|166425|168600|178275|178500|175725|172575|196575|204225|197400|193500|193650|197625|208200|225150|211200|211650|206400|211350|215325|236850|207525|207000|191679.2344|169020.9375|175749.1406|166035.6719|158200.125|161567.4688|157487.8125|156509.9844|149004.7031|161567.4688|169344.7188|187793.8438|196924.5156|208969.2344|198478.6719|181965.7656|174518.7656|176137.6875|175554.875|185469.0938|171086.6719|180411.6094|170115.3281|170244.8438|178080.375|163769.1875|168826.6719|159689.5313|168366.9063|167557.4375|156451.7031|151012.1563|142205.2656|138578.9063|152825.3438|155350.8438|151918.75|160725.625|173353.1563|167654.5781|159948.5469|157617.3125|163898.7031|157941.0938|155156.5625|160401.8438|149263.7344|145184.0625|142658.5625|136960|131908.9844|123425.8906|129383.4922|144083.2031|159819.0469|165388.0938|170957.1563|168366.9063|152501.5625|147126.7656|152177.7656|145378.3438|151141.6719|136636.2031|125627.6094|123749.6719|115590.3516|114003.8203|121159.4063|120382.3281|127052.25|126598.9609|121806.9766|125109.5625|119799.5234|115590.3516|117468.2891|108985.1875|110490.7813|110895.5078|105634.0391|133560.2813|139226.4844|130727.1797|140845.3906|150558.8594|152177.7656|140845.3906|143273.7656|148535.2188|129513|131941.375|126679.8984|115347.5234|128703.5391|116966.4297|122834.9922|124251.5313|114133.3281|117371.1563|108467.1406|99259.5703|95111.1094|101182.0313|98753.6563|99158.3906|97539.4766|100372.5703|98753.6563|103205.6719|108062.4063|105431.6797|102396.2188|104015.1328|103205.6719|99360.75|99563.1172|95313.4688|94301.6484|93087.4688|107252.9531|105229.3125|104015.1328|117371.1563|120608.9766|125465.7188|125465.7188|127894.0938|132750.8281|118990.0703|120204.25|118990.0703|115752.2422|101182.0313|108467.1406|107455.3203|106848.2266|103610.3984|111704.9609|106038.7734|104015.1328|107657.6797
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.85|22.21|22.5|23.25|26.55|28.43|27.73|27.71|27.1|26.3|26.23|27.27|26.64|26.8|26.01|23.99|23.78|22.45|21.4|20.75|20.38|20.22|19.99|21.41|22.19|22.03|22.76|22.59|23.4|23|23.5|23.33|21.5|20.94|22.5|22.75|24.53|24.65|24.45|22.47||22.41|22.97|20.75|20.7|19.77|23.02|24.5|21.75|20.82|19.66|20.62|20.07|19.88|19.16|19.31|18.5|18.59|16.51|17.25|15.63|14.85|14.2|13.96|14.6|14.76|15|15.3|14.62|13.64|13.18|13.01|14.47|15.24|13.12|13.35|14.04|15.3|15.35|14.5|14.75|13.7|13.5|14|13.74|11.88|10.7|10.87|10.55|10.31|9.07|8.72|8.62|8.63|8.97|8.99|8.9|9.19|9.07|8.81|7.83|7.75|7.65|7.59|7.5|7.58|7.21|7.55|7.6|7.7|7.62|7.65|7.62|7.77|7.88|7.53|7.5|7.38|7.25|7|6.58|7.64|8|8.15|7.65|7.28|8.15|8.12|7.75|8.72|8.47|8.2|8.35|8.38|8.2|7.67|7.5|6.72|6.62|6.45|6.12|5.38|5.25|5.08|5|5|4.75|4.83|4.62|4.62|4.65|4.17|4.1|4.1||4.1|4.1|4.17|4.11||4.12|4.05|4|3.9|4.17|4.17|4.33|4.42|4.33|4.45|4.47|4.5|4.5|4.5|4.54|4.5|4.12|4.05|4.05|4.15|4.15|4.42|4.15|4.62|4.25|4.38|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|9.62|9.06|9.3|9.25|8.94|8.65|8.95|8.91|8.68|8.75|8.85|9.43|9.35|10|9.7|9.89|9.9|9.8|9.6|9.5|10.51|9.45|9.05|8.48|9.02|9.55|9.2|9.09|8.5|8.3|8.75|8.31|7.71|7.9|8.45|9.08|9.41|9.45|9.25|9.02|10.48|10.25|7.6|7.45|5.98|6.28|6.68|6.66|6.19|6.2|6.04|6.15|6.2|5.62|4.48|4.18|4.17|4.27|4.38|4.51|3.9|3.74|3.4|3.45|3.25|3.52|3.5|3.22|3.24|3.35|3.32|3.69|3.75|3.27|2.95|3|3.07|3.07|3.09|3.1|3.15|3.2|3.21|3.2|3.15|3.2|3.19|3.38|3.16|3.2|3.35|3.48|3.45|3.45|3.38|3.48|3.04|2.94|3.25|3.28|3.39|3.4|3.48|3.38|3.5|3.33|2.8|2.95|2.6|2.88|3.22|3.4|3.87|4.16|3.19|2.81|2.5|3.2|3.01|3.15|3.47|3.78|3.72|3.85|3.3|3.58|3.65|3.56|3.65|3.26|3.35|3.06|3.2|3.1|3.42|3.24|3.2|2.52|2.45|2.55|2.6|2.76|3|3.1|3.3|3.72|3.55|3.52|3.1|3.2|2.9|3|3.1|2.81|2.8|2.15|2.15|2.55|2.69|2.85|3.25|3.75|3.6|4.25|4.75|4.75|4.95|4.75|6.55|4.85|4.25|4.25|4.15|4.4|4.7|4.75|4.9|4.95|4.75|4.6|3.8|3.65|3.65|3.85|4|4.15|4|4.5|5|5|5|5.5|4.5|5.15|5.95|5|7.25|4.69|4.38|3.75|2.81|3.75|3.12|3.44|3.75|3.75|3.44|4.69|5|5.31|5.31|5.31|5|5|5|6.25|5.62|7.19|7.5|6.88|8.44|7.5|6.25|8.12|8.75|10|9.06|10|10.62|10.94|11.56|12.5|15.62|16.25|16.88|17.19|16.56|16.88|19.69|19.38|20.31|20.62|20.62|18.44|17.5|17.19|16.25|14.69|15|18.12|16.25
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.06|19.45|19.75|19.37|20|17.9|17.55|17.22|17.24|19.65|19.3|19.75|19.5|18.07|19.14|22.13|22.55|22.35|22.41|23.34|19.5|20.01|20.28|20.71|18.94|20|19|22.15|25.84|26.11|26.8|24.99|22.65|21.95|23.69|22.76|21.5|20.25|20.3|23.19|27.8|30.5|27.91|27.48|25.24|21.49|21.81|25.81|19.99|17.35|16.5|18.45|18.98|15.99|13.25|13.4|12.17|11.68|11.13|10.76|11.2|11.39|11.15|11.27|10.91|10.49|10.25|10.44|9.7|9.7|10.12|9|9.15|9.07|9.09|9|8.85|8.8|8.59|8.24|7.98|6.87|6.8|7.3|6.81|6.68|6.63|6.9|6.45|6.2|5.15|5.28|5.62|5.47|5.67|5.22|5.12|5.16|5.08|5.15|5.11|5.54|5.17|5.42|5|4.95|4.89|4.93|5.01|4.99|4.5|4.44|4.31|4.44|4.76|4.75|4.72|4.6|4.55|5.3|5.14|5.7|6.15|5.9|5.98|5.48|6.3|6.44|6.4|6.76|6.91|7.59|7.6|8.5|8.09|7.1|7.36|7.03|6.98|7|7.36|6.94|6.95|5.75|5.58|5.65|6.03|6.4|5.95|5.6|5.7|6.27|6.45|6.11|5.92|5.99|5.66|5.7|5.5|5.04|5|4.85|5.12|5.23|5.55|5.98|6.4|6.35|6.49|6|6|4.75|4.76|4.79|4.59|4.46|4.63|4.55|4.64|4.75|4.65|4.59|4.6|4.55|4.5|4.55|4.25|4.4|4.62|4.81|4.75|5|4.75|5.06|5.25|5|5.25|5.38|5.25|4.25|4|4|3.94|4.34|4|4.5|4.19|4.69|4.75|4.95|4.94|5.06|5|4.88|4.75|5|5|4.88|5.06|5.44|5.12|5.47|5.16|5.03|5.31|5.19|5.16|5.31|5|5.38|5.38|5.38|5.12|5.06|5.12|5.38|5.94|6|5|5.78|5.12|4|4.06|4.5|4.88|6.38|6.94|6.69|6.94|7.12|6.88|7.38
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|29.7|31.5|31.35|32.1|34.2|33.75|33.9|38.55|36.75|35.4|38.85|30.6|50.7|40.05|52.35|51.6|52.05|58.5|67.65|64.65|57.6|58.35|63.45|64.05|61.05|60|60|64.8|70.65|71.55|74.1|79.95|69.75|70.35|87.3|93.45|95.4|94.65|102|106.5|100.65|109.35|108.6|110.7|100.8|99.75|99.15|98.25|100.2|103.5|94.35|102.15|113.25|112.65|119.55|115.5|120.75|121.65|111.9|123.3|134.1|128.4|140.55|141.45|125.7|122.25|128.55|99|93|95.4|84.15|87.9|90.75|97.05|99.3|93|83.4|90|72|78.3|77.7|72.9|64.05|60.75|57.9|60.15|51.3|52.8|55.65|51.6|45.3|46.35|58.95|60.6|63.75|60.45|60|62.4|67.35|74.85|72.6|83.55|74.1|77.25|84.9|87.9|82.5|86.4|77.85|85.2|87.3|87.3|90.75|78.15|81.15|95.7|88.05|69.735|65.25|58.2|53.55|56.1|54.3|59.1|58.5|54.9|53.1|60.9|74.55|59.1|55.65|54.6|57.9|66|69|69|126.3|131.25|129.75|133.5|120|138.3|165.75|166.65|160.5|145.35|139.2|143.25|143.55|154.5|141|120.75|119.55|126.9|129|123.45|105.75|105.75|123|115.95|117|106.2|127.65|112.5|146.25|165.9|175.2|182.1|155.85|162.75|186.6|193.95|200.25|201.6|229.125|255|223.35|192.75|199.425|202.35|197.25|160.95|164.25|162|171.3|117.15|105|85.875|108.75|107.8125|101.9531|113.4375|129.375|121.4062|145.3125|163.125|169.2188|187.0312|185.625|167.8125|126.5625|147.1875|136.875|167.8125|160.7812|164.0625|158.4375|145.3125|187.5|220.3125|174.375|165.9375|159.375|183.75|217.5|196.875|187.5|171.5625|170.625|122.3438|91.875|93.75|92.8125|83.9062|104.5312|99.8438|65.625|64.2188|64.6875|70.3125|86.25|60|53.2031|58.125|63.75|69.8438|59.7656|86.25|76.4062|141.7969|116.25|134.0625|154.6875|161.25|204.375|135.9375|123.75|110.1562|81.5625|88.3594|85.3125|67.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.25|8.16|8.16|7.99|7.3|7.79|8.74|7.92|7.9|8.85|8.1|6.91|8.41|8.01|7.81|8.02|8.24|8.36|8.5|8.18|8.48|8.27|8.57|8.5|8.33|8.59|8.49|8.75|9.5|9.15|9.05|9|8.28|8|7.66|7.89|8.4|8.57|8.8|8.25|8.35|7.52|7.01|7.56|7.13|6.64|7.88|7.2|6.74|6.79|6.56|6.4|7.56|7.21|6.76|6.24|5.55|5.5|5.6|5.7|5.38|5.6|5.41|5.38|5.1|5.15|4.9|5.49|4.95|5.1|4.77|4.56|4.44|4.93|4.15|4.9|4.89|5.17|5.2|5.22|5.28|5.3|5.26|5.65|5.7|5.25|5.2|5.07|5.01|4.6|4.54|4.98|4.75|5.5|5.51|5.37|4.95|4.91|4.56|5.06|5.51|5.75|6.15|5.59|4.16|3.94|3.92|3.9|3.35|3.75|3.9|3.95|3.8|3.5|3.58|3.7|3.65|3.98|4.3|4.89|5.13|4.82|4.61|4.6|4.7|5.05|5.1|4.45|4.42|4.35|4.37|4.5|4.69|4.7|4.77|4.81|4.82|4.7|4.45|4.45|4.43|4.4|4.41|5.3|5.25|5.29|5.7|5.91|5.7|4.35|4.18|3.59|3.75|3.2|3.75|4.3|4.5|5.19|5.61|5.85|5.75|6.4|6.05|6.05|9.44|10.05|9.97|10.07|10.22|10.65|10.7|10.5|10.41|10.55|10.55|11|10.93|10.95|11.55|11.96|10.04|9.5|9.5|8.77|8.4|8.75|8.97|8.9|9.88|9.38|9.38|9.81|10.02|10.06|10.62|10.38|10.88|9.75|9.56|9.75|9.84|10.3|8.62|8.7|8.62|8.62|8.17|8.5|8.75|6.31|5.38|5.44|5.19|5.56|6|6.5|6.62|7.06|7.62|7.88|7.38|7.25|6.88|6.88|7.06|6.38|6.38|6.25|6.31|6.5|7.25|7.56|7.12|8|8.25|7.88|7.75|6.86|6.53|7.81|6.25|8.44|6.94|6.44|6.06|5.88|6.02|5.75|5.75|5.62|6.25|6.69
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|148|132|111|99|85|51|51|50|45|40|49|59|52|48|55|57|97|101|111|102|138|150|137|141|140|155|160|168|121|115|140|180|175|208|205|180|205|200|237|240|215|208|200|195|160|101|95|107|110|105|105|85|101|115|115|135|135|140|140|152|152|148|165|181|163|185|170|160|112|80|80|125|125|125|105|92|120|110|100|50|145|35|24.5||21|21|31.5|24.5|35|45.5||31.5|42|35|31.5|49|49|42|42|49|31.5|42|38.5|63|91|77|84|70|126|154|182|175|182|203|210|196|224|185.5|168|140|91|73.5|73.5|38.5|56|56|70|84|87.5|91|105|119|112|133|133|147|189|196|182|140|133|126|73.5|59.5|82.25|77|63|56|70|70|105|112|133|140|175|238|157.5|161|182|175|224|210|245|339.5|294|329|322|455|322|350|399|420|434|357|483|483|420|420|483|448|392|385|336|294|182|140|168|140|161|98|105|140|119|119|112|126|133|231|280|245|217|175|154|154|182|306.25|350|437.5|284.38|350|350|306.25|415.62|525|679|481.25|568.75|918.75|1137.5|1093.75|707|700|875|962.5||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|25.4|24.4|22.5|24|23.6|25.5|25|26.5|26.8|27.5|27|25.4|21.8|22.6|23.1|23.8|26.5|27.4|29.1|31.9|31|32.4|31.3|31.9|30.4|29.4|34.9|34.5|31.4|29.4|31.5|29|27.6|25.8|31|33|34.5|33.4|31.2|32.1|31.5|27.4|28.3|26.5|23.3|23.1|24|25.2|23.5|24|26.3|25.9|24|25.8|26.8|29.2|29.5|29.5|28.5|29.3|30|30.1|32|30.4|30|30.5|33|35.1|34.4|37|31.8|30.2|30.9|28.8|30.1|29.7|29.4|31|37|36.5|28.5|28|28.3|30|27.5|29|25.5|25.5|26.4|27.5|29.5|28.5|28.7|31.5|32|32.8|34|32.2|32.3|34.8|34|40.6|39.9|44.5|35.5|31|35|37|27|21.8|31.2|31.2|38.5|39|39.2|40.2|41|40|42|47|46|47.2|50|50.1|49.2|50.5|50|52.5|50|50.5|48.7|51.1|48.5|48.2|48.5|54|64.9|59.9|57.5|54.4|50|49.5|39|41.5|51|55|51.5|61|64|64.1|63|65|70.6|69.3|65.2|65.1|60|66.5|60.7|65.7|64.9|54|52.5|49|74|80|82|81.5|79.5|78.5|83.1|86.5|79.7|72|73.6|72.5|63.2|58.5|59.5|61.6|63.6|62|65|66.9|67.5|46.8|43.3|45.9|46|49|48.6|55|50.5|44.8|50|59|60.5|58.5|55.6|54.8|60.1|50|56|59.7|37.6|46.5|58.12|60.62|61.88|65.62|60.62|65|66.25|68.12|68.75|65.62|72.5|75.62|69.38|66.88|65.62|65|60|60|63.12|72.5|70|64.38|63.12|61.88|70.62|71.25|67.5|71.88|77.5|80|75|75.62|73.12|92.5|88.12|92.5|89.38|101.88|98.75|80|75.62|73.75|75|70|72.5|75.62
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|16|16.5|15.75|14|11.9|11.95|12|12.1|11.5|12.75|11.1|11.5|10.5|12.5|13|14|14.8|11|8.5|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.15|7.25|7.2|7.12|7.1|7.1|7.3|7|7.45|7.25|7.3|7.3|5.85|5.61|5|4.95|5.25|5.15|4.75|4.63|5.3||4.25|4.75|5.25|4|4.75|4.88|4.75|4.5|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2|2|1.98|1.93|2.38|2.5|3.5|3.75|3.38|3.38|3.88|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|36|39.6|39.6|39.6|32.4|27.6|27.6|30|27.6|27.6|27.6|25.2|33.6|36|28.8|31.2|38.4|44.4|45.6|45.6|44.4|50.4|54|56.4|51.6|48|46.8|56.4|58.8|51.6|51.6|54|55.2|67.2|52.8|72|75.6|114|117.6|144|108|103.2|102|90|86.4|102|108|78|80.4|87.6|78|88.8|93.6|93.6|98.4|110.4|105.6|99.6|103.2|114|120|112.8|75.6|96|108|102|109.2|121.2|127.2|150|140.4|138|141.6|128.4|78|84|87.6|88.8|86.4|63.6|66|73.2|57.6|102|120|138|139.2|168|166.8|172.8|192|198|186|192|144|138|145.2|126|168|160.8|132|163.2|240|264|282|264|288|270|318|324|342|396|390|342|342|378|342|276|300|300|306|322.8|306|336|348|370.8|420|428.4|450|474|450|396|456|481.2|673.2|705.6|708|744|804|744|778.8|792|854.4|874.8|897.6|915.6|910.8|938.4|954|945.6|924|998.4|1056|1126.8|1138.8|1140|1192.8|1176|1218|1228.8|1222.8|1254|1110|1080|1438.8|1470|1548|1508.5713|1382.8571|1348.5714|1388.5714|1199.9999|1359.9999|1548.5713|1514.2856|1548.5713|1542.8571|1657.1428|1668.5713|1708.5713|1782.8571|1771.4285|1708.5713|1702.8571|1684.5713|1428.5713|1377.1428|1428.5713|1314.2856|1234.2856|1268.5714|1565.7142|1542.8571|1611.4285|1679.9999|1655.9999|1594.2856|1622.8571|1628.5713|1542.8571|1478.5713|1414.2856|1371.4285|1371.4285|1299.9999|942.8571|1014.2857|1028.5714|1042.8571|1042.8571|1014.2857|971.4285|1028.5714|1028.5714|1007.1428|999.9999|1064.2856|999.9999|985.7142|985.7142|992.8571|1014.2857|971.4285|1028.5714|971.4285|1071.4285|1121.4285|1071.4285|1057.1428|1114.2856|1028.5714|900|814.2857|828.5714|857.1428|878.5714|885.7142|871.4285|914.2857|957.1428|1014.2857|1028.5714|1071.4285|900|1085.7142|1157.1428|1128.5714|1114.2856|1085.7142|985.7142|1142.8571|1228.5714
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.05|9|9.2|9.26|10|9.36|9.1|9.26|9.6|9.3|8.9|8.73|8.94|8.05|9.85|10.89|9.37|10.95|11.48|10.51|10.27|9.45|9.25|9|8.91|8|7.6|8.35|7.93|7.86|7.78|7.75|7.91|8.25|8.02|8.03|8.38|8.15|8.28|9.29|8.5|9.45|8.85|9|7.5|6.61|7.04|7.61|8.31|8.1|6.85|6.45|6.29|4.99|4.62|4.57|4.64|4.92|4.82|4.74|4.26|4.32|4.4|4.11|4.09|4.04|4.45|3.41||3.28|3.39|3.33|3.44|3.4|3.5|3.34|3.45|3.29|3.26||3.9|3|3.16|3.4|3.95|3.93|2.95|3.66|3.83|3.73|3.7|3.7|3.71|3.81|3.98|3.81|3.7|3.86|3.7|3.73|3.85|3.85||3.85|3.85||3.91||3.95|3.85|3.85|3.86|3.85|3.85|3.99|4.25|3.75|3.81|4.02|4.4|4.4|4.56|4.25|4.35|4.7|4.6|4.55|4.55|4.6|4.36|4.35|4.3|4.76|4.9|4.87|4.3|4.76|4.9||||||||4.85|5.25|5.35|5.59|5.66|5.01|5|5.04|5.91|5.6|5.1|5.1|5|4.8|5.1|5.1|4.88|5.1|5.15|5.75||6|6|6.1|6.05|6.3|5.75|4.91|4.96|4.91||4.89|4.89|5|4.85|4.9|4.9|5|4.85|4.85|4.65|4.5|4.5|4.88|4.94|5.06|5.19||5.06|5.25|5.19|5.19|5.19|5.16|5|5|5|4.56|4.69|4.75|5.5|5.5|5.75|5.75|5.75||6|6|6|6.44|6.44|6.5|6.5|6.5|6.62|6.5|6.47|6.81|6.75|6.75|6.88|7|6.88|6.81|7|7|7|6.88|6.88|7.5|7.62|7.62|7.75|7.5|7.5|7.88|7.94|8.25|8.5|8.12|7.25|6.75|7|6.75|6.89|6.75|7.25
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|28.36|26.4|25.46|28.72|28.92|29.41|28.57|29.5|28.45|28.36|27.81|27.94|27.62|27.57|29.41|28.98|31.09|31.6|30.83|31.41|30.91|30.57|30.32|29.5|29.17|28.52|28.79|30.23|31.58|32.17|31.73|31.54|30.77|29.57|29.61|30.65|29.2|28.94|29.35|28.29|29.19|29.16|29.48|28.97|28.26|28.21|27.93|27.56|27.49|28.47|27.56|27.02|26.9|26.14|25.37|25.15|25.18|24.06|23.57|23.96|23.59|23.89|23.12|22.58|22.29|22.02|22.17|23.51|23.06|24.14|23.52|23.62|22.61|22.58|21.84|21.8|20.94|20.32|19.14|19|17.11|16.79|16.8|17.41|16.28|17.28|15.87|15.92|15.8|14.97|14.39|14.14|14.23|14.26|15.11|14.64|14|13.54|13.96|14.77|15.67|16.34|16.31|15.51|15.48|15.4|15.67|14.67|13.81|13.62|14.12|16.89|18.34|18.16|18.37|19.39|19.01|17.03|16.06|17.29|17.02|17.92|20.17|20.17|19.63|20.55|21.32|23.38|23.35|23.75|22.78|23.25|23.57|24.32|23.51|23.59|23.96|25.44|24.49|23.77|23.41|19.92|20.86|21.09|20.88|23.77|24.9|24.41|24.69|25.4|24.73|24.02|24.19|21.89|20.75|20.88|18.19|17.29|17.47|16.88|17.21|16.57|16.44|14.77|16.74|22.16|24.73|26.48|25.74|24.68|25.11|26.75|27.17|26.66|26.08|25.5|25.99|23.2|23.51|24.38|24.09|22.87|21.71|22.67|22.29|21.9|20.03|18.5|18.82|17.66|18.63|18.56|17.21|17.02|17.7|16.94|16.89|16.22|16.54|15.82|14.53|12.53|11.96|12.77|11.88|11.8|12.44|13.09|15.01|16.3|14.37|12.77|11.8|12.77|14.05|14.13|16.06|16.7|16.7|17.02|16.14|16.78|17.02|16.06|17.82|18.63|18.63|18.31|16.06|16.94|16.62|16.94|17.26|19.35|18.47|18.63|19.67|19.27|20.31|23.93|23.77|23.36|21.84|22.72|23.12|21.84|22.16|23.12|27.86|25.53|26.25|29.87
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|30.23|30.1|27.67|27.88|28.42|27.45|26.53|27.9|28.88|27.96|26.8|27|26.2|24.72|25.72|25.4|24.49|25.31|25.42|26.53|24.49|26.26|25.9|27.21|25.85|26.3|26.78|28.42|29.39|28.39|29.48|29.64|29.35|29.48|28.57|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.006|18.952|18.748|18.559|17.496|17.591|17.09|17.584|17.638|17.564|17.476|17.131|16.528|16.65|16.671|16.393|16.901|16.989|17.395|16.921|16.393|16.779|16.982|17.286|16.955|16.786|16.772|17.408||17.649|18.436|18.197|17.869|17.63|17.92|18.068|18.172|18.275|18.242|18.178|18.507|17.92|18.126|18.436|18.629|18.694|18.365|18.533|18.732|19.138|18.533|18.893|18.952|18.835|18.275|18.384|18.533|18.565|18.081|18.661|17.881|18.404|18.049|17.759|17.733|17.662|17.469|17.791|17.92|18.036|17.559|17.276|17.056|17.243|17.372|17.501|16.85|17.114|17.082|17.482||15.962|15.857|15.747|15.274|15.415|14.795|15.348|15.808|15.864|15.655|15.563|15.87|15.839|16.508|16.803|16.668|16.054|16.207|16.422|16.367|16.987|16.576|16.606|16.146|17.22|17.19|16.883|16.035|15.464|16.391|16.097|16.913|17.202|17.429|17.19|17.312|17.165|16.557|16.398|15.808|16.299|16.729|17.282|16.717|16.324|16.263|16.913|17.22||17.194|17.745|17.435|17.504|17.681|17.288|17.312|17.234|17.312|17.214|17.165|16.679|16.428|16.428|16.772|16.63|16.453|16.33|16.291|16.04|15.864|15.471|15.805|15.544|15.422|15.181|15.166|14.719|14.729|14.425|14.017|14.709|14.537|13.261|12.745|13.506|14.027|14.095|14.027|14.135|14.105|13.752|13.801|13.87|13.482|13.855|13.408|13.098|13.265|13.457|13.04|12.956|13.015|13.629||13.518|13.073|12.872|12.863|12.409|12.942|13.167|13.448|13.05|13.845|13.789|13.653|13.565|13.477|13.594|13.798|15.552|15.319|13.857|14.295|13.769|13.126|13.272|13.828|13.243|12.541|12.308|12.717|13.243|12.717|12.249|12.366|12.337|12.308|12.308|12.278|12.249|12.044|11.167|11.226|11.255|11.343|11.372|11.635|11.343|12.015|12.366|12.161|11.547|11.606|11.694||11.944|11.888|12.056|11.861|11.276|11.137|9.661|9.884|10.134|10.441|10.691|11.165|11.137|10.942|11.471
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|321|292.7|280|281.4|284.5|296.3|278.5|280.8|279|280|261.6|261.6|243.5|238.7|244.2|241.7|260|264.8|268|260|259|245.5|247.5|229.9|232.3|230.7|226|225|230.5|240.8|232.5|260.9|248.4|247.5|247.5|257.5|251.8|252.4|252|245.7|238|230|229|227|227.5|227|226|228.2|231.3|234|233|233.5|226|213.8|206|202.6|200.5|201.1|197.9|205.5|199.5|199.7|203.6|196|197.6|198|198|199.9|202.5|206.5|207|192|187.5|175.9|178|179.6|172.5|181.7|182.5|184.4|185|183.4|177.9|166.5|174|179.7|169.5|180.3|172.8|151.5|148.5|133.5|138.6|145.5|147|149.4|153.9|141|129|129.9|130.5|135|135.3|135.6|144|145.5|147|136.5|135.6|147|142.5|142.5|143.7|144|142.5|142.5|142.5|142.5|144|143.1|145.2|150|150|156.9|147|150|148.5|150|151.5|149.7|147.6|147|144|150|142.5|147|150|162|163.5|162|163.8|162|162|160.5|159|160.5|165|169.5|170.4|159|147.3|145.5|141|147|151.5|153|153|150|150|150|156.9|162|162.6|162|177|183|191.55|192.9|181.5|180.9|181.5|174|172.5|180.3|195|193.5|188.4|181.5|165|164.4|162|165|154.5|150|148.5|151.5|150|129|129|127.5|129.3|133.5|128.7|130.8|138|132|135|131.1|131.25|129.38|133.12|144.38|125.62|125.62|125.62|127.5|123.75|120|131.25|131.25|131.25|129.38|131.25|135|135|133.12|135|133.12|131.25|131.25|131.25|135|125.62|127.5|125.62|116.25|118.12|120|110.62|116.25|108.75|108.75|112.5|114.38|101.25|105|112.5|116.25|116.25|120|123.75|118.12|112.5|116.25|125.62|116.25|121.88|123.75|120|127.5|121.88|123.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|28.66|28.64|27.7|28.5|27.9|28.15|29.04|28.75|28.03|27.7|27.45|26.83|25.9|26.05|24.95|25.2|26.17|25.25|24.96|25.8|25.07|24.52|24.25|24.35|24.35|23.15|23.55|24.25|24.76|25.93|27.85|32|31.95|32.98|31.65|31.69|30.04|30.4|30.6|29.95|29.44|28.55|28.24|27.8|28.15|28.1|28|28.5|27.2|26.48|26.2|26.25|26.03|25.9|26.05|25.9|25.32|24.85|24.55|24.99|24.97|24.8|24.35|24.7|23.87|24.5|24.8|24|23.32|22.9|24.05|24.9|25.56|24.8|24.65|23.03|22.91|23.5|21.6|21|20.42|19.95|19.95|19.43|19.6|19.91|18.8|17.99|17.8|18.1|17.78|17.75|17.65|17.2|17.08|17.55|17.2|16.85|16.95|18|17.03|17|16.65|16.85|17|17.05|16.97|16.85|16.75|17.5|18.57|19.41|19.55|19.95|19.85|19.95|19.51|18.8|18.79|17.85|18.34|19.05|19.55|19.2|19.99|19.2|19.05|18.59|18.4|18.36|18.76|18.68|18.4|18.66|18.49|18.28|17.65|18.85|18.6|17.95|16.9|16.42|16.49|16.24|16.19|15.17|15.02|15.7|15.4|18.55|18.65|18.94|18.6|19|19.3|19.22|19.48|19.24|18.99|18.5|18.85|18.75|18.45|17.45|18.55|18.85|19.08|20.08|20.35|19.75|19.28|19.7|19.55|18.6|18.75|19.01|19.99|19.3|19.03|18.5|18.22|17.05|17.05|16.82|16.66|16.35|16.8|16.4|17.2|16.7|16.7|16.74|16.34|15.99|16|15.79|15.79|15.61|14.94|15|14.75|13.88|13.75|14.62|14.25|14.12|14.06|14.38|14|13.94|14.25|14.5|14.56|14.5|14.88|15.69|15.94|15.31|14.88|14.88|14.94|15.12|15.12|16.44|16.25|16.81|16.12|16.38|16.06|15.75|15.94|15.62|15.38|15.5|15.5|14.88|14.31|14|13.25|14.19|13.06|14.25|13.75|13.69|13.81|14.19|13.88|14|13.5|13.88|13.81|13.88
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|39.48|40.18|40|40.36|39.5|39.98|38.25|38.69|39.02|38.52|37.37|37.32|35.7|36.38|36.52|37.01|38.71|38.12|38.47|38.05|37.6|36.81|36.88|36.56|33.99|33.6|34.6|35.45|35.35|37.52|37.78|43.45|41.61|42.61|41.5|41.5|39.85|38.4|38.87|40.7|40.95|38.4|37.54|36.7|35.38|36.12|35.96|35.85|34.62|35|33.65|34.85|35.15|34|33.8|34|33.33|32.88|31.52|31.53|31.95|32.54|31.78|31.6|31.43|32.2|32.36|31.7|31.52|31.6|31.15|29.79|29.65|30.66|30.6|29.05|29.29|28.98|29.25|28.17|27.01|26.72|25.4|24.93|24.52|24.52|28.5|28.43|28.18|27.81|27.4|28.4|28.37|27.9|28.86|29.2|29.65|29.25|28.89|29.7|29.3|30.95|30.9|31.55|31.18|31.75|31.25|30.3|29|30.25|30.5|31.4|31.6|32.03|32.2|31.5|31.53|31.06|30.55|29.95|29.68|29.75|30.8|31.9|31.3|30.65|30.35|30.2|29.73|30.2|29.5|30.6|29.97|29.62|31.6|30.28|30.15|30.65|29.56|29.7|29.08|29.1|29.62|28.97|28.53|28.6|28.33|27.36|27.99|28|28.15|27.9|27.85|27.2|27.4|27.65|28|27.31|26.85|27.1|27.33|26.82|25.5|24.95|22.5|25.83|25.7|26.7|26.7|26.9|26.52|26.85|27.25|26.5|26.4|25.8|26.2|25.86|26.4|25.5|25.14|25|24.2|24.45|24.25|24.07|24.6|24.05|24.35|23.2|22.08|22.62|22.78|21.4|22.25|22.24|21.99|22.11|22.31|21.94|21.38|21.25|19.69|19|19.19|17.88|18.62|17.62|18.06|18.5|20.06|20.75|20.31|20.69|21|21|19.94|20.19|19.88|20|19.75|19.25|19.12|19.5|18.88|17.88|17.5|17.06|17.19|17.06|17.5|16.5|16.19|17.06|17.5|17.44|17.94|17.62|17.38|17.88|16.81|17.44|17.19|16|16|15.56|15.88|16.12|17.5|18.44|17.69|17.25
02277|17176|/equities/selective-insurance|R2000VALUE|20.91|19.5|18.26|18.46|18.79|19.09|18.25|18.43|17.81|17.8|17.38|17.65|17.45|17.16|17.93|17.09|19.66|19.82|20.24|19.63|19.03|18.58|18.33|18.07|17.62|17.57|17.05|17.7|18.08|17.98|18.79|18.41|17.27|17.86|18.9|19.75|18.38|18.25|18|17.82|17.57|16.95|16.53|16.7|16.2|15.69|15.65|16.35|15.5|16.29|15.58|15.4|15.86|15.33|14.5|14.81|15.56|15.85|14.41|15.3|15.43|14.8|14.63|14.38|13.81|13.54|12.4|12.55|12.77|13.1|12.85|12.6|12.72|12.66|12.86|12.88|12.53|12.9|12.97|12.63|12.66|12.49|12.21|12.74|12.35|12.72|12.49|12.04|11.93|11.54|11.1|10.95|11.6|11.65|12.83|12.74|12.88|12.36|12.53|12.85|12.57|12.85|12.62|12.44|12.3|11.55|11.26|10.66|10.55|10.47|10.94|10.35|12.2|12.24|11.75|11.88|11.51|12.38|11.58|12.3|11.6|11.96|12.95|13.95|13.84|12.99|12.97|13.5|13.32|14.17|14.72|15.5|14.55|14.64|14.14|13.37|13.28|13.4|12.18|11.89|11.55|11.38|11.25|10.53|10.21|10.38|10.92|11.55|11.6|11.21|11.42|11.54|11.45|11.6|11.4|11.39|10.97|10.62|11.13|11|11.01|12.11|11.39|10.38|12.21|12.73|13.25|13.25|13.07|12.53|13.4|13.38|13|12.8|12.71|13.43|12.75|12.72|12.63|12.55|12.47|12.15|11.87|12.75|12.8|12.15|11.85|11.3|11.69|11.31|11.34|11.38|10.84|10.99|11.88|12.47|11.03|11.53|11.81|11.97|11.09|12.75|11.44|10.62|11.12|10.44|10.25|10.25|9.88|8.59|8.5|8.19|8.66|8.81|8.97|8.81|8.84|8.72|9|9.06|8.81|8.84|9.19|9.44|9.12|9.11|9.69|9.34|8.94|9.5|9.62|9.31|9.78|10.19|9.48|9.28|9.41|9.31|8.53|8.44|8.59|8.5|7.66|7.72|7.75|7.88|7.56|7.44|7.88|7.5|7.66|8.25
02278|17428|/equities/united-bankshares|R2000VALUE|36.95|36.75|34.45|35.56|35.01|35.83|33.82|34.66|34.76|34.1|33.52|33|31.45|30.62|31.35|31.23|32.1|31.9|32.29|32.55|31.27|31|30.81|31.05|29.98|29.95|29.6|30.25|30.47|30.11|30.41|30.97|29.81|29.95|30.14|31.09|31|30.8|30.75|29.98|30.02|30.35|30.85|30.37|30.98|31.03|30.25|31.6|31.26|31.01|29.85|29.62|30.18|30.25|29.1|30.41|31.14|30.85|29.65|31.02|31.29|31.23|30.69|30.19|29.99|29.71|29.9|29.88|29.43|29.52|29.07|29.03|28.53|29.39|29.91|30.48|29.14|29.05|29.81|29.43|28.44|28.8|28.16|28.41|28|28.8|27.33|28|27.9|27.71|27.88|27.5|28.97|29.03|29.8|30.06|30.01|29.25|29.3|29.6|29.65|29.32|29.7|29.82|29.13|31.2|30.88|30.15|28.05|27.18|28.59|27.9|29.4|30.51|30.42|30.47|30.76|30.43|28.75|28.2|27.2|29.01|28.03|29.2|27.95|28.9|29.24|29.93|30.75|31.38|30.8|31.75|30.07|31.4|31.39|28.94|29.64|28.47|28.41|29|28.85|28.52|28.58|28.29|28.35|28.3|28.1|28.9|29.05|28.96|27.32|27.2|27.65|27.15|27.29|26.85|27.01|27.45|27.4|26.62|26.65|27.02|27.05|24.45|26.45|27.47|27.93|27.95|28|27.23|27.9|27.23|26.83|26.15|25.97|26.5|24.15|24.05|24.31|24.31|24|23.89|23.46|23.7|22.85|21.6|22.05|22.2|22.19|21.25|22.12|21.88|22.5|22.38|22.5|22.25|21.69|22.12|22.31|21.38|21|21.38|20.25|19.12|19.81|19.44|19.69|19.44|19.86|19.75|18.5|18.81|19.38|19.72|19.75|19.25|18.75|19.5|19.5|20.25|20|19.12|19.78|18.44|18.5|19.62|18.81|18.25|17.62|18|19.25|20.25|19.41|19.5|19.5|20.25|21.69|22|20.75|21.88|21.75|22|18.5|17.88|17.94|17.94|18.5|18.69|20.88|21.5|23|22.19
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|48.9|47.93|44.35|45.15|45.82|46.9|44.78|44.85|43.5|45.46|44.85|44.65|43.45|43.96|45.87|45.92|47.8|46.5|47.05|46.25|47.24|47.05|46.5|45.8|44.1|44.85|46.1|46.7|48.67|46.45|44.65|45.65|42.85|41.25|42.74|43.69|43.81|45.34|46.4|46.15|46.42|45.4|48.3|49.5|48.4|47.41|47|49.55|49.59|49.8|48.05|48.95|51.45|52.91|49.6|49.95|48.24|48.63|44.15|47.19|46.85|47.6|47.95|46.15|45.25|43.95|45.68|44.8|45.8|39.6|38.3|37.3|38.92|39.05|37.77|40.4|36|36.18|38.26|40.15|38.42|37.93|34.76|36.65|33.65|35.47|32.07|33.19|35.05|34.95|34.88|34.65|36.9|36.55|40.15|41.6|38.84|35.81|36.75|36.8|38.15|42|39.4|36.39|34.75|35.88|36.15|37.64|34.5|31|32.49|32|36.01|42.5|43|43.9|43.2|43.77|41.4|41.95|39.93|43.3|47.58|48.65|50.35|49.75|52.45|54.3|53.58|54.95|52.15|52.15|51.8|52.4|53.5|48.95|49.25|47.4|49.2|48.8|47.01|44.9|45.05|45|45.95|45.2|45.5|44.14|40.5|43.38|42|38.05|39.8|38.3|38|35.95|34.8|34.91|34.9|32.25|33.67|37.76|38.25|34|36.5|36.75|40|41.96|40.08|39.09|39.65|40.05|38.1|41.2|39.3|40.8|40.95|42.1|43.3|42.1|41.88|42.43|40.2|38.67|38|33.8|33.14|32.65|34|31.1|30.62|32|30.45|30.95|32.6|31.77|30.34|31.18|27|28.72|32.81|37.53|36.59|34|34.81|32.84|31.41|32.62|32.56|33.94|32.88|31.12|31.53|33.59|33.88|32.94|33.75|32.31|30.78|30.56|31.31|31.56|31.09|31.5|28|32.5|28.5|25.84|25.97|26.72|28.03|28.34|27.25|26.25|25.94|25.84|25.47|23.56|23|24.06|23.94|23.72|22.31|18.03|18.47|17.56|17.62|18.34|19.75|20.12|18.94|21.88
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|52|52.6|51.8|52.2|53.6|52.88|52.2|52.32|53|52.64|52.28|51.96|51.4|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|26.23|25.73|24.76|25.02|24.85|24.47|23.71|24.17|24.5|24.73|24.41|24.43|24.3|24.14|24.61|24.95|25.07|25.63|25.58|25.41|24.91|24.85|24.6|24.93|24.64|25.14|24.43|25.07|25.21|24.62|25.75|25.77|24.59|24.36|24.73|25.84|24.88|25.05|24.2|24.72|24.52|24.13|23.87|24.25|23.66|24.75|23.97|25|24.25|24.34|24.5|24.39|25.86|25|24.18|25.14|24.64|24.25|23.42|24.16|24.2|24|23.63|23.65|23.1|22.5|22.53|22.72|22.25|22.14|21.88|21.45|21.3|21.2|20.95|21|20.3|20.23|19.74|19.59|19.45|18.79|18.45|18.75|18.66|19.1|18.85|18.95|18.57|18.79|18.57|18.68|19.04|19.41|20.21|19.46|19.35|19.1|19.52|18.77|18.96|20.03|19.62|19.62|19.77|19.61|19.15|19.29|19.09|18.68|19.2|19.41|20.16|19.7|19.93|20.78|21.52|21.2|21.27|19.5|19.75|22.88|23.5|23.25|22.64|23|23.22|23.73|23.81|24.7|24.36|24.77|23.75|23.05|22.78|21.88|21.33|21.43|20.61|20.32|20.02|19.95|20.31|20.18|19.89|20.07|20|20|20.45|20.24|20.63|20.55||19.67|19.64|19.71|19.98|20|19.67|19.37|19.37|19.65|19.61|19|19.05|19.34|19.89|20.85|20.54|20.25|20.45|20.09|20.14|20.18|19.43|20.11|19.05|18.93|18.69|18.09|17.86|18.62|17.62|17.62|17.31|18.21|17.14|17.2|17.98|16.67|17.14|17.74|18.12|18.12|17.71|17.8|17.59|17.68|17.8|17.53|17.68|17.8|16.32|16.51|16.19|16.79|16.96|16.73|15.74|16.31|16.62|17.08|16.31|16.67|17.5|17.62|17.62|17.02|17.26|16.79|16.73|16.99|16.87|16.96|16.79|17.14|16.96|15.68|16.01|15.62|16.61|17.11|16.07|15.92|16.16|16.07|17.56|16.37|17.56|17.44|17.5|17.14|16.87|15.94|16.13|16.07|16.13|16.07|16.37|16.67|16.82|16.95
02284|955553|/equities/tegna-inc|R2000VALUE|43.23|42.39|40.95|41.35|43.26|43.39|42.98|44|43.9|43.95|43.4|43.18|41.72|41.49|42.46|42.18|41.11|41.39|42.57|43.59|44.42|44.85|45.18|45.01|44.74|44.41|44|44.41|45.62|46.05|46.37|46.1|45.13|45.21|43.76|44.38|44.19|44.82|45.27|43.62|43.95|44.07|44.57|45.03|45.83|45.33|45.03|44.9|44.69|44.95|43.52|43.95|43.12|43.13|42.71|42.85|41.47|40.58|40.03|39.62|39.44|40.01|40.24|40.01|39.95|39.51|39.34|39.49|39.74|39.95|39.75|39.46|39.34|39.34|39.59|40.72|38.7|38.53|38.67|38.98|38.35|38.03|37.18|37.19|36.43|37.5|36.39|35.52|37.22|37.11|36.7|36.93|37.11|37.04|37.59|38.35|37.44|36.34|37.29|36.37|36.45|36.73|37.37|38.66|38.57|39.37|40.39|39.29|37.46|35.43|37.21|38.29|38.83|38.62|38.35|39.6|37.64|36.4|36.24|36.37|33.04|36.34|38.6|39.07|37.44|37.91|39.29|38.83|38.67|38.99|37.88|37.85|38.67|39.47|40.01|39.98|38.98|38.83|39.11|39.24|38.85|38.29|37.52|36.37|34.5|34.57|34.88|34.65|35.34|34.75|34.21|33.53|34.95|35.45|34.55|34.53|34.29|33.2|33.27|33.21|31.94|31.07|30.71|29.81|31.84|32.19|31.74|32.68|33.19|34.43|35.34|34.58|34.73|34.77|33.68|33.76|32.73|31.37|32.3|32.91|33.81|35.07|34.35|33.55|33.62|32.53|32.35|31.72|30.94|29.33|30.22|31.2|33.71|33.96|34.42|33.04|32.55|31.76|32.05|32.11|33.23|32.18|31.76|30.67|29.13|27.89|27.69|27.73|28.62|29.07|28.3|27.12|27.05|26.57|27.15|25.45|26.89|27.28|29.01|28.75|28.97|28.85|27.66|27.4|29.45|29.87|29.9|30.61|30.41|31.18|31.15|33.17|31.92|31.76|31.73|30.73|32.59|33.55|33.01|35.73|36.18|37.39|36.05|33.94|33.97|31.5|32.75|34.61|37.11|35.34|37.33|38
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.5|32|30.47|31.47|32.3|32.73|32.54|33.98|33.22|32.41|30.22|30.29|29.95|29.56|29.55|30.52|29.59|30|29.19|28.32|26.74|27.73|27.55|27.28|26.58|25.8|25.85|28.04|29.81|29.63|31|30.32|30.03|30.43||29.99|29.88|29.62|29.7|28.94|28.68|28.4|27.98|27.63|28.4|28.36|27.88|28.25|28.75|28.68|28.65|28.3|28.68|29.11|27.67|27.79|25.77|26.3|24.82|25.47|24.38|23.95|23.91|23.7|23.72|23.05|23.25|23.71|23.13|23.5|23.9|23.68|23.75|23.82|23.5|23.75|22.5|22.5|22.82|22.98|22.55|21.53|21.16|21.18|21.9|22.86|22.48|22.29|22.52|22.75|22.62|22.39|22.9|22.73|22.8|22.62|22|22.66|21.68|22|21.77|22.75|23|22.5|23.68|25.18|24.43|24.45|22.5|24.09|23.19|22.22|23.91|24.52|23.72|24|23.55|23.71||21.83|21.67|21.41|21.17|22|21|20.23|19.31|20|19.45|19.66|19.53|19.85|18.21|17.95|18.1|17.92|17.87|17.8|17.82|16.97|16.58|16.41|16.42|15.92|15.68|14.8|14.81|14.6|14.27|14.17|14.7|14.67|14.67|13.85|13.84|13.77|13.15|12.98|13.29|12.78|13.06|13.66|13.33|13.54|13.47|13.67|13.86|14.16|14.15|14.17|14.39|14|14|13.83|13.24|14|12.99|12.98|12.72|12.42|12.42|12.42|12.67|13.08|13.17|13.03|13.86|13.67|13.92|13.33|12.83|12.83|13.21|12.67|12.29|12.67|12.67|12.17|12.62|13.06|12.54|12.71|12|11.83|11.4|11.21|10.69|10.65|10.33|10.65|10.17|10.07|9.96|9.85|10.31|9.71|10.29|10.33|10.67|10.71|10.5|10.5|10.67|10.58|10.71|10.58|10.62|10.79|10.5|11.19|11.33|11.17|10.81|10.96|11.08|11.19|11.52|10.5|10.62|10.92|10.37|11|11.08|11.33|11.96|12.58|12.83|12.75|13.04|13.1|13|13.04
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|19.15|17.41|16.82|16.55|17.53|17.99|18|18.49|18.98|19.35|18|17.29|15.65|15.78|17.2|17.5|18.75|18.8|19.48|19.74|18.07|16.98|15.01|14.05|13.45|13.75|14.15|15.11|16.3|15.47|16.03|16.25|15.76|15|13.45|12.65|12.31|12.6|12.85|12.66|12.63|13.59|13.66|13.34|13.5|13|12.67|12.2|9.99|10|9.2|9.3|9.3|8.78|8.4|8.87|9.15|9.13|8.34|9.15|9.58|10.73|10.35|10.27|10.02|9.6|10.38|9.3|9.35|9.4|8.03|8.27|8|8.12|8.16|8.1|7.06|6.8|6.95|6.97|6.74|7|6.67|6.75|6.62|7.26|6.2|6.17|6.16|6.18|5.72|5.94|6.02|6.3|6.8|7.1|7.5|7.55|7.74|7.51|7.85|9.7|9.05|8.9|8.3|8.47|9.45|8.38|7.95|7.4|7.3|7.27|7.53|7.23|7.02|7.25|6.85|6.77|6.82|6.19|7.2|7.85|9|9.1|9.4|8.96|10.2|10.7|10.91|11.41|10.2|10.35|10.12|11.1|10.13|9.25|9.9|9.51|8.7|9.15|7.2|5.84|6.65|8.4|8.82|9.3|9.41|10.5|11.05|10.6|10.03|9.65|10.8|8.65|8.95|8.75|7.5|7.14|7.6|7|7.65|8.39|8.35|9.12|10|11.2|13.02|13.65|15.14|14.79|14.4|15.65|15.8|15.3|16|15.6|16.7|19.2|20.25|20|23.78|20.4|18.76|19.5|18.8|17.6|16.15|16.1|16.77|16|17.2|19.55|18.08|17.81|15.75|17.3|17.9|19.84|18.44|18.31|21.31|21.5|20.31|22.62|27.75|31.31|35|35.25|34.19|37.94|34.56|34.69|35.5|39.62|37.69|36.56|34.75|30.62|31|30.19|31.25|31|32.5|33.75|34.88|33.75|34.12|31.69|24.31|22.38|23.31|21.69|21.5|22.25|22.5|26.88|26.62|25.75|21.38|24.5|29.75|31.62|28.75|33.75|42.75|33.62|35.25|34.06|35.5|34|37.62|32.69
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|24.45|23.31|22.75|23.1|23.02|23|22|22.36|22.4|21.59|21.05|21|20.48|21.03|20.69|20.5|20.65|20.25|20.65|20.25|20.18|20.25|20.27|20|19.49|19.17|19.4|19.47|19.69|19.77|20.3|20.2|19.55|20.02|19.97|20.37|20.33|20.33|21.17|20.22|20.19|20.21|19.49|18.93|18.97|18.6|18.57|18.66|18.4|18.51|18.27|18.32|18.41|18.86|19.28|19.31|18.97|19.23|18.65|19.08|18.75|18.5|18.27|17.93|17.79|17.24|17.71|17.43|17.25|17.73|18.09|18.13|18.43|17.9|17.79|17.67|17.13|16.6|15.53|14.91|14.83|15.05|14.76|15.09|14.67|14.87|13.97|13.83|14.17|13.2|13.13|13.63|14.17|14.41|14.95|15.57|15.7|15.65|16.2|15.6|15.05|15.87|15.63|14.83|14.73|15.07|14.23|13.6|13.43|12.93|12.77|12.87|14.1|14.3|14.65|13.96|13.5|13.35|13.03|12.81|12.63|13.13|15.47|16.17|16.25|16.13|16.57|17.4|17.67|17.5|18.17|19.13|18.7|19.71|19|17.87|20.37|19.69|18.77|18.87|18.1|17.41|17.2|17.05|17.9|18.47|18.6|19.1|19|19|18.29|17.39|18.19|17.4|17.57|17.58|17.4|16.76|16.73|17.9|17.55|17.87|16.81|17.07|18.96|18.9|18.87|19.27|19.32|19.56|20|19.8|19.16|20.1|22.11|21.41|20.71|21.83|23.25|24.5|23.93|24.61|25.06|24.8|24.8|21.47|22.3|19.32|19.41|16.73|16.69|16.93|17.33|16.53|16.39|16.72|16.43|17.3|16.37|16.08|16.08|17.79|17.17|16.42|16.17|16.25|16.54|16.58|16|18.37|17.87|17.46|17.29|16.92|17.37|17.12|16.79|16.37|14.5|13.83|14.33|14.37|12.46|11.83|12|10.42|10.37|10.37|10.42|11.08|10.79|11.12|11.08|10.87|11.04|11.17|11.92|11.21|10.87|10.37|10.5|10.58|10.67|10.21|10.46|10.08|10.96|10.71|10.46|10.37|10.46|10.71
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|30.49|29.66|28.05|28.45|28.05|28.7|27.51|28.41|28.15|28.6|27.82|27.9|26.72|27.4|27.52|27.7|30.75|30.34|31.01|31.85|31.65|30.44|30.02|29.46|28.28|28.97|29.75|30.8|30.68|30.45|31.83|32.25|30.86|31|31.58|32|30.65|29.66|30.06|30.06|29.65|29.95|30.1|30.1|29.87|28.89|28.15|32.8|32.3|32.3|31.2|31.6|32.1|32.05|31.9|32.35|31.68|31.45|30.32|32.3|32.44|32.7|32.41|32.2|31.85|30.9|30.43|30.55|30.55|31.48|30.75|30.6|30.94|30.75|30.22|30.06|30.12|27.74|28.26|28.6|27.58|28.74|28.5|28|27.82|28.25|26.7|25.9|23.88|23.76|23.1|23.21|24.22|24|25.5|26.6|27.2|26.74|26.8|26.35|24.9|25.83|26.5|24.25|24.55|27.16|25.48|23|20.86|22.32|25.8|25.26|27.19|27.4|27.45|26.75|25.7|25.84|24.2|24.15|26.9|30.15|33.75|34.61|32.95|32.6|33.8|35.32|35.75|34.86|35.09|35.98|34.32|34.85|33.49|33.45|33.48|32.37|30.6|30.77|28.55|26.85|27|29.2|29.2|29.03|28.97|30.45|32.25|34.05|32.69|31.9|31.55|30.7|30.5|30.1|29.84|28.51|27.2|28.42|29.9|30.24|30.53|28.39|31.5|31.75|31.76|31.85|35.05|36.9|40.1|41.04|44.96|44.28|41.75|40.4|42.4|46.2|48.55|55.85|57.5|56.15|54.2|51|52.3|50|52.49|48.33|45.81|43|43.5|43.38|40.75|38.4|39.6|39.81|38.29|36.32|33.19|33.75|32.69|44.31|39.88|38.94|35.56|34.25|33.94|29.75|28.81|31.06|30.75|30|29|28.12|28.19|27.75|29.25|27.12|25.94|25.06|25.31|25.69|24.19|23|22.69|23.12|23.69|22.69|23.75|24.12|22.94|23.56|23.94|22.38|22.94|23.12|22.81|21.5|21.31|22.19|21.81|22.06|22.38|22.69|22.62|20.94|22.12|23.31|24.19|24.38|23.5|21.56
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|19.41|19.8|19.81|19.43|20.18|20.15|19.46|18.86|18.62|17.79|17.09|17.2|16.35|16.02|17.05|16.75|17.5|17.88|17.82|17.95|17.7|17.05|16.29|16.13|15.93|16.56|17.27|18.07|17.8|17.84|17.06|16.64|16.31|16.68|16.93|16.62|15.45|14.89|14.82|14.27|14.38|15.2|15.05|14.57|14.59|14.25|14.32|13.47|13.26|12.82|12.32|12.93|12.99|13.01|13.05|13.21|13.32|13.43|12.44|12.97|13.32|13.55|14.2|13.62|13.45|12.88|12.47|13|13.3|13.49|13.8|13.44|13.5|14.11|14.2|14|13.41|12.97|13.35|13.39|12.94|12.95|12.55|12.62|12.55|12.45|12.96|13.43|13.38|13|12.79|12.75|12.28|12.47|12.45|12.58|12.78|12.38|12.25|13.5|12.93|12.64|12.93|12.7|12.45|12.78|12.37|12.7|11.96|12.2|11.95|11.67|11.75|12.01|11.89|12.13|12.06|10.8|9.9|10.56|10.44|11.18|11.99|11.88|11.65|11.4|11.31|11.55|11.85|12.1|12.3|12.45|11.74|11.58|10.81|10.75|10.54|10.44|10.5|9.88|10.87|10.47|10.11|10.02|10.34|10.25|9.88|9.7|10.4|10.93|10.01|9.55|9.95|9.5|9.01|9.09|9.55|9.77|10.15|9.79|9.26|8.89|7.83|9.19|9.75|9.66|9.62|10.07|10.05|10.07|10.84|10.7|9.99|10.12|10.6|10.72|10.57|11.68|11|11.25|11.32|12.33|11.12|11.68|12.01|10.92|11.02|11.19|11.28|11.8|12.09|12.31|11.44|11.47|15.5|15.62|13.66|14.25|15.06|15.47|15.5|15.69|14|12.06|12.66|11.75|12.81|11.62|9.88|11.48|11|11.84|12.34|10.94|11.53|11|11|10.88|10.62|10.53|10.2|9.47|8.6|7.94|8.92|9.8|10.66|10.5|9.91|9.8|9|9.22|9.08|9.09|8.9|7.84|8.44|8.19|7.62|8.44|7.47|7.27|7.25|7.56|6.76|6.84|6.81|6.44|6.7|6.38|6.28|5.81
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|25.9|24.5|23.87|23.55|23.92|24.1|23.33|23.8|23.59|23.45|23.47|23.46|23.23|22.87|23.62|23.03|23.92|23.6|23.85|23.43|23.39|22.75|22.63|22.72|22.02|21.94|22.35|22.9|23.35|23.2|23.84|23.65|22.95|23.2|23.55|23.45|23.35|23.11|23.6|23.65|23.45|23.7|23.47|22.79|22.61|22.97|22.35|22.55|22.32|22.75|22.3|22.4|22.74|22.62|22.35|22.85|23.2|23.3|22.4|22.75|22.92|22.55|22.5|21.6|21.85|21.13|21.15|20.45|20.65|21.46|21.57|21.08|21.55|22|21.75|21.4|21.5|20.43|20.93|20.42|20.51|20.32|20.15|20.77|20.34|20.7|19.9|20.1|20.26|20.45|20.75|20.8|21.75|21.75|22.41|23.12|23.4|23.1|22.75|22.95|22.45|22.32|21.71|22.25|22.25|22.35|22.4|21.25|20.7|21.35|21.85|21.91|22.3|21.9|21.05|22.3|22.31|23.45|22.51|20.95|19.7|22.17|24.1|24.75|24.45|23.65|23.9|24.25|24.55|23.69|23.55|24.7|23|22.95|23.2|24|24.94|24.75|23.65|23.75|23.7|23.15|23.05|23.15|23.75|23.4|24|23.2|22.71|22.51|22.8|21.7|21.8|20.7|21.16|20.95|20.55|20.6|20.9|20.65|21.45|21.5|21.35|18.9|20.9|21.8|22.4|23.7|23.5|22.74|23.8|24.05|23.85|23.05|23|23.8|23.95|24.05|24.19|23.21|23.25|22.01|21|21|21.15|20.65|20.79|20.65|20.7|20.3|20.4|21.09|21.1|21.7|22.1|22.05|22.5|21|20.38|20.38|20.31|21.88|21.94|21.25|20.5|20.25|20.38|20.19|19.88|20.25|20.69|21.38|21.5|20.31|21|19.69|20.56|19.69|19.94|18.81|19.25|17.88|17.69|17.12|17.62|18.12|18.12|17.75|18.19|18.81|19.12|19.62|18.81|19|20|18.62|18.94|19|18|18.38|19.06|19|18.62|18.06|19|18|17.62|17.81|19.31|19.5|22.06|21.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|35.02|34.73|36.05|35.39|36.61|37.01|36.9|36.58|34.6|33.35|31.36|31|31.29|31.09|33.37|33.01|33.81|33.68|32.88|31.26|30.78|29.92|28.53|28.38|27.74|28.49|28.65|29.56|27.7|27.87|27.53|27.18|26.49|26.9|27.59|28.18|27.1|26.64|26.49|26.15|26.19|27.72|27.14|28.9|27.58|29.25|28.52|27.32|26.21|25.89|25.52|26.18|25.31|25.59|26.13|25.85|26.24|26.31|25.05|24.31|24.79|24.85|25.02|23.33|22.84|21.4|20.96|21.19|21.74|22.09|22.35|22.5|22.7|23|22.01|21.23|21.4|20.56|19.37|19.19|18.47|19.11|18.73|19.04|19.5|18.66|18.03|19.23|18.63|18.26|18.43|18.58|18.21|17.11|17.42|17.73|18.73|18.19|18.19|17.96|18.55|18.63|18.4|16.86|17.63|18.29|18.82|19.63|18.48|17.52|17.91|18.08|18.48|18.1|18.26|18.61|18.67|17.56|16.75|14.56|15.24|15.14|16.83|17.82|18.69|19.04|19.3|19.63|20.2|19.83|20.36|20.17|20.67|21.29|19.52|20|20.76|19.92|19.07|18.84|18.55|17.91|17.45|17.15|16.99|17.69|16.99|16.91|17.85|18.27|17.74|16.62|16.9|15.52|15.51|15.49|16.65|16.87|17.82|17.24|17.26|16.44|15.61|15.76|16.86|16.6|16.29|17.83|17.71|16.69|16.33|16.91|15.52|15.66|16.07|15.86|16.86|17.44|17.7|18.06|18.29|18.77|16.83|16.31|17.51|16.78|16.29|15.53|14.42|13.66|13.63|14.58|13.93|13.74|14.13|14.03|13.16|12.35|12.2|12.51|12.57|13.15|12.12|11.73|12.24|12.35|13.03|12.72|12.15|12.51|12.19|13.86|13.75|13.32|14.08|13.35|14.24|14.31|14.51|14.14|14.13|13.93|13.21|12.93|12.38|12.84|12.36|12.88|13.66|14.1|13.35|13.39|13.71|13.81|12.98|12.8|12.78|12.74|12.67|12.31|12.45|11.16|11.73|12.16|11.56|10.49|11.19|11.33|11.95|12.5|13.42|13.32
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.06|5.6|5.83|5.85|5.75|5.8|5.95|6.05|6.22|6.7|6.48|6.54|6.38|7.01|8.02|8.4|8.46|8.4|8.53|8.53|9.06|9.29|9.79|7.7|7.9|7.5|7.4|7.49|7.88|7.62|7.78|7.91|7.31|7.32|7.66|7.95|8|7.84|8|7.57|7.36|7.69|7.81|7.57|7.21|7.11|6.76|7.17|6.4|7.32|6.11|5.91|6.1|5.95|7.49|7.75|7.4|7.6|7.3|8.35|8.39|8.18|7.08|7.14|7.1|7.1|7.36|6.9|6.83|6.65|6.2|6.47|6.18|6.61|6.42|6.96|6.7|6.9|7.25|7.13|8.03|7.32|7.35|7.4|7.42|6.99|6.56|5.97|5.43|4.9|4.95|5.12|5.68|5.63|6.01|6.98|6|6.01|5.99|6.31|6.84|7.62|6.95|6.05|7.16|7.52|7.42|5.95|5.54|6.41|9.72|9.89|10.91|10.7|10.79|11.45|11.24|10.5|11.85|9.55|8.5|10.65|11.2|11.85|11.13|10.79|11.44|10.85|11.76|12.62|16.33|17.04|18.35|21.52|16.8|15.48|16.5|15.45|16.26|16.81|14.78|16.27|15.82|15.3|18.2|20.4|20.01|20.95|19.49|18.16|17.28|15.21|14.8|12.21|10.84|9.92|10.28|11.75|11.2|10.17|13.2|12.35|10.5|9.48|10.15|10.57|11.93|9.65|10.14|9.6|8.85|8.12|7.46|5.98|6.37|6.17|5.25|5.35|6.21|5.61|5.61|4.27|3.91|3.59|3.66|3.06|2.85|2.45|2.5|1.81|1.69|1.88|1.86|1.53|1.88|1.62|1.56|1.53|1.42|1.47|1.25|0.81|0.84|1.09|1.31|1.34|1.62|1.53|2|1.7|1.84|1.25|1.33|1.66|1.72|1.7|1.72|1.84|1.88|1.83|2.06|1.88|1.88|2.06|2.05|2.19|2.28|2.62|2.38|2.64|2.5|2.34|1.88|2.09|2.38|2.5|2.88|2.88|2.31|4.31|4.06|4.88|5.19|6.12|8.09|5.62|6.5|6.94|6.75|6.12|5.5|2.97
02299|20586|/equities/lexington-realty-trust|R2000VALUE|19.62|20.51|19.49|19.79|19.91|19.9|19.07|19.47|19.4|19.66|18.66|18.43|17.51|17.68|17.4|17.19|17.84|17.54|18.01|17.72|17.59|17.17|17.17|16.85|16.12|15.58|15.28|16.35|17.14|17.6|17.97|19.33|18.92|19.05|18.92|19.05|18.43|19.2|19.14|19.29|18.74|18.36|17.99|18.03|18.03|18.34|17.94|17.81|17.81|17.5|17.32|17.45|17.01|17.06|17.63|17.92|17.81|17.45|16.91|16.86|16.82|17.29|16.39|15.93|15.64|15.68|16.04|16.26|16.37|16.35|16.08|15.59|15.28|15.5|15.56|15.5|15.61|15.5|15.42|15.68|15.86|15.81|15.68|15.59|15.15|14.93|14.97|14.87|14.69|14.43|14.09|14.27|14.16|14.35|14.06|14.35|14.33|14.16|14.16|13.95|13.42|13.42|13.45|13.56|13.38|13.56|13.7|14.18|13.87|14.1|14.1|14.2|14.53|14.75|14.8|14.79|14.75|14.25|14.18|14.19|13.91|13.87|14.53|14.57|14.51|14.41|14.18|14.43|14.07|13.73|14.02|14.07|13.91|14.07|14.18|14.39|14.09|13.91|13.6|13.69|13.6|13.47|13.27|13.28|13.02|13.21|13.02|13.42|13.47|13.79|13.49|13.38|13.42|13.3|13.17|13.25|12.46|12.39|12.84|13.33|13.11|13.2|13.02|11.65|11.7|11.96|12.54|13.18|12.85|12.95|12.96|13.29|13.54|13.33|13.36|13.71|12.67|12.72|12.87|12.36|12.01|11.62|11.72|11.74|11.38|11.78|11.68|11.34|11.42|11.34|11.34|11.59|11.49|11.43|11.55|11.27|11.16|11.34|11.07|11.13|10.74|10.52|10.3|9.97|10.19|9.97|9.75|9.86|9.64|9.8|9.91|10.13|10.19|9.75|10.08|9.97|10.08|10.08|9.97|10.19|10.24|10.35|10.47|10.08|10.58|10.69|10.63|9.91|9.52|9.75|9.86|9.58|9.64|9.36|9.36|9.69|9.86|9.36|9.03|8.97|9.08|9.08|9.08|8.92|9.08|9.3|9.08|9.14|9.19|9.3|9.69|9.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|9.75|9.09|9.25|9.22|10.1|10.29|9.15|9.22|9.53|9.01|8.78|8.19|7.75|7.84|8.62|8.25|9.22|8.68|8.07|8.25|8.47|7.55|7.6|7.56|6.95|6.57|6.62|6.53|7.37|7.46|7.75|7.95|7.69|8.38|7.3|7.79|7.47|7.39|7.35|7.35|7.11|7.59|7.25|7.79|7.66|7.58|7.6|6.85|6.66|6.45|6.14|6.06|6.45|6.17|5.9|6.03|5|4.94|4.54|4.75|4.86|4.87|4.94|4.83|4.7|4.29|4.33|4.36|4.46|4.5|4.57|4.53|4.53|4.57|4.58|4.46|4.28|4.38|4.41|4.04|3.79|3.71|3.67|3.66|3.56|3.54|3.23|3.29|3.5|3.54|3.56|3.49|3.64|3.7|3.88|3.98|4.06|4.06|4.11|4.08|4.08|4.25|3.99|4.03|4.04|4.18|4.11|4|4.56|4.55|4.39|4.66|4.89|4.89|4.74|4.78|4.68|4.66|4.31|4.76|4.64|5.19|5.53|5.92|6.04|5.42|5.44|5.75|5.96|5.84|5.62|5.76|5.54|5.58|5.56|5.39|5.25|5|4.84|4.62|4.56|4.42|4.41|4.29|4.31|4.52|4.42|4.34|4.46|4.37|4.31|4.12|4.28|4.11|4.04|4.06|3.93|3.83|3.9|3.79|3.76|3.69|3.47|3.17|3.8|3.81|3.92|4.02|3.96|3.84|3.86|4.04|3.94|3.94|3.94|4.01|3.73|3.52|3.28|3.17|3.24|3.3|3.28|3.3|3.25|3.1|3.13|3.14|3.14|3.04|3.21|3.25|3.19|3.15|3.09|2.99|2.93|2.84|2.73|2.65|2.8|2.79|2.88|2.95|3.2|3.17|3.23|3.1|3.11|3.21|3.08|2.98|2.91|2.77|3.17|3.09|3.28|3.44|3.52|3.45|3.52|3.6|3.55|3.47|3.47|3.52|3.55|3.45|3.22|3.36|3.25|3.36|3.31|3.61|3.6|3.65|3.67|3.69|3.62|3.6|3.46|3.45|3.48|2.98|3.34|3.39|3.8|3.78|4.08|3.98|4.15|4.16
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|27.68|27.55|25.3|25.91|25.7|25.75|24.5|25.3|25.69|24.93|25.25|24.03|23.04|22.27|22.54|21.2|22.1|22.55|22.17|21.83|21.3|21.8|22.34|22|21.3|19.95|19.02|20.3|21.45|22.47|23.45|23.4|22.22|22.84|22.55|23.2|23|23|23.55|23.18|23.82|25.15|24.07|24.55|24.38|23.88|24.1|24.46|24.88|24.45|24.05|24.7|24.6|24.32|23.55|23.34|23.18|22.54|21.9|22.73|22.36|22.52|21.93|21.41|21.27|20.35|20.45|20.75|19.62|20.37|19.18|19.05|18.6|18.5|18.9|19.38|17.97|17.99|17.82|17.73|17.44|16.8|16.23|16.27|15.93|15.95|15.95|16.35|16.38|16.38|15.95|15.55|16.29|16.01|17.1|16.57|15.97|15.76|16.05|15.79|15.8|16|15.96|15.93|15.6|16.4|16.14|15.9|14.3|14.28|14.88|14.32|14.88|15.9|15.32|15.1|15.8|15.22|14.9|14.4|14.85|15.9|15.85|16.14|15.38|15.26|15.29|15.55|15.9|16.48|16|17.1|16.52|16.31|15.84|15|15.03|15.05|14.97|14.7|14.46|14.59|14.4|14.36|14.3|14.15|14|13.95|13.3|13.12|13.07|13.15|13.15|12.75|12.9|13|13.52|13.57|13.62|13.07|13.55|13.88|13.75|12.45|13.8|13.73|13.75|14.49|14.3|13.55|13.31|13.39|13.88|14|14|14|14|13.85|14.2|14.12|14.23|14.17|13.93|13.47|13.38|13.97|13.8|13.5|14|13.49|13.7|14.03|14.03|14.25|13.94|14.43|14.43|13.62|13.32|13.55|13.18|12.65|11.86|11.28|11.25|11.32|12.16|12.45|12.5|12.6|12.39|12.35|12.5|12.65|12.95|12.88|11.84|11.47|11.28|11.31|11.12|11.19|11.03|11.12|11.06|11.25|10.97|11.09|11.16|11.47|11.69|11.56|11.22|11.44|11|11.28|11.38|11.31|11.69|11.62|11.47|10.12|10.31|10.34|10.66|10.97|10.62|10.56|10.81|11.47|11.41|11.56
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.12|13.7|13.51|13.74|13.87|14.07|13.47|13.99|13.96|13.78|13.63|13.4|13.33|13.26|13.52|13.7|13.85|13.84|13.77|13.6|13.2|12.9|13|13.05|12.68|12.53|12.48|12.73|12.7|12.54|12.69|12.88|12.47|12.36|12.63|12.95|13|12.92|13|13.23|12.9|12.97|12.84|12.74|12.93|13.07|12.71|12.9|12.67|12.83|12.51|12.57|12.78|12.62|12.07|12.22|12.52|12.48|12.03|12.37|12.1|12.23|12.01|11.95|11.63|11.53|11.43|11.65|11.97|12.07|12.15|11.77|12.05|11.85|11.97|11.79|11.58|10.95|11.1|11.38|11.1|11.25|11.12|11.23|10.9|11.07|10.68|10.95|10.69|10.74|10.63|10.46|10.67|10.09|10.2|10.65|10.89|10.5|10.66|10.92|10.82|10.52|10.5|10.35|10.32|10.6|10.48|10.5|10.38|10.61|10.92|10.4|10.83|10.62|10.44|10.72|10.7|10.6|9.9|9.52|8.85|9.68|10.03|9.95|10.03|9.67|10|10.23|10.3|10.3|10.35|10.75|10.57|10.77|10.66|10.47|10.12|10.12|10.4|10.31|10.35|10.22|10.31|10.07|9.96|10|10.04|10.11|10.31|10.43|10.49|10.1|10.42|10.42|10.78|10.47|10.13|10.07|10.11|10.1|10.22|10.28|9.85|9.47|9.69|10|10.02|9.98|9.87|9.73|9.7|9.64|9.66|9.71|9.88|9.93|9.58|9.86|10|9.92|10.04|9.74|9.66|9.5|9.55|9.14|9.22|9.06|9.14|8.5|8.79|8.89|9.06|8.58|8.61|8.56|8.33|8.51|8.36|8.78|8.86|9.61|9.32|9.06|9.29|9.03|9.11|8.96|8.71|8.71|8.56|8.71|8.71|8.75|9.06|8.81|9.1|8.96|8.92|8.97|9.47|9.15|9.17|8.61|8.47|8.9|8.5|8.46|8.86|8.62|8.64|8.94|8.72|8.64|8.83|8.9|8.94|8.67|8.87|8.86|9.44|8.29|8.42|8.22|8.17|8.11|8.44|8.44|8.67|8.46|8.32|8.39
02306|29658|/equities/matson|R2000VALUE|20.08|19.17|18.64|18.21|18.15|18.43|17.43|17.63|17.23|16.77|16.22|16.48|16.17|16.11|17.24|16.87|17.44|17.59|17.61|17.61|17.33|17.4|17.53|16.78|16.38|15.88|15.95|16.97|17.41|17.68|17.7|18.29|17.22|17.22|17.8|18.32|17.98|17.91|17.93|17.56|17.28|17.01|17.51|17.22|18.02|18.11|18.17|18.13|16.49|16.8|16.1|16.08|16.74|16.35|15.96|16.34|16.01|16.06|14.54|15.34|15.03|15.3|15.29|15.12|15.29|14.45|14.63|14.66|14.11|14.5|14.24|14.03|14.61|14.29|13.76|14.34|13.39|13.33|14.2|14.05|13.92|13.66|13.29|13.69|13.3|13.58|13.02|12.98|13.23|13.08|12.71|13.55|13.8|13.84|13.97|14.16|13.97|13.75|13.58|13.33|13.31|13.13|12.39|12.24|12.34|12.13|12.38|12.23|11.16|11.46|11.82|11.55|11.67|11.6|12.13|12.31|12.78|12.45|12|12|12.75|12.76|13.58|13.58|13.53|13.18|13.49|14.5|15.27|15.37|15.12|15.11|14.44|14.81|14.79|14.45|14.52|14.57|14.34|13.83|13.76|13.18|13.02|12.92|12.95|13.39|13.59|13.54|14.5|14.48|13.98|13.69|13.18|12.62|12.49|12.75|12.23|11.86|11.86|11.86|12.12|11.6|12.01|11.65|12.6|13.02|13.84|13.65|13.7|13.13|12.88|13.6|12.94|13.35|12.95|13.6|12.82|12.45|12.71|12.41|12.62|12.71|11.95|11.42|11.94|11.6|11.5|11.21|11.44|11.73|11.96|12.92|12.89|13.68|14.37|14.44|14.44|14.73|14.77|14.27|13.58|14.14|13.78|12.75|14.53|14.3|14.77|13.97|12.82|14.3|12.85|13.31|12.99|12.66|13.71|13.48|13.46|13.81|13.74|14.24|14.14|14.27|13.2|13.12|12.99|12.95|12.06|11.6|11.6|12.16|12.33|12.46|12.29|11.63|11.86|11.34|11.07|10.91|10.35|10.5|10.88|10.63|10.32|9.76|10.81|10.45|10.48|10.55|10.88|11.07|11.27|11.47
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|26.25|24.87|23.61|22.96|24.15|23.99|22.82|22.49|21.99|22.31|22.2|22.15|21.45|21.9|21.94|21.91|22.25|23|24|24.6|24.93|24.75|23.69|23.97|23.3|22.25|22.41|23.01|23.99|23.62|23.75|23.5|19.97|20.47|20.21|21.43|19.44|19.83|19.87|18.93|19.09|18.95|18.89|18.52|18.85|18.5|18.25|18.13|16.6|16.67|16.06|15.78|16.15|15.87|15.75|16.67|16.29|16.45|15.97|16.03|15.8|17.05|16.1|15.94|15.6|15.39|15.95|15.69|16.9|17.14|16.65|15.08|15.2|15.52|15.6|15.01|14.43|15.11|14.4|14.25|13.76|13.35|13.25|16.78|16.5|16.15|15.05|14.93|15.25|14.94|14.78|14.15|14.87|14.8|15.17|15.81|15.75|15.33|14.41|14.47|15.11|15.49|15.04|13.71|13.9|13.81|14.2|13.73|15.21|13.84|14.04|16.56|18.17|18.31|17|17.3|17.22|16.28|15.9|15.25|13.3|15.68|17.14|17.55|17|16.9|17.13|17.88|16.75|17.2|15.48|15.09|16.26|16.65|16.27|15.64|17.06|17.07|16.05|16|14.56|14.14|13.94|13.33|13.73|16.22|17.28|18.51|18.62|17.76|18.08|15.9|13.82|12.91|12.24|12.54|12.28|11.46|13.03|12.48|13.57|12.45|9.79|8.38|11.68|12.51|12.75|13.19|12.96|12.29|11.09|11.15|11.05|10.6|11.54|12.69|10.51|16.3|17.19|17.19|18.63|18.67|14.41|16.2|14.71|15.7|13.62|13.17|13.94|22.56|21.94|23.69|24.38|28.62|31.12|31.25|33.06|32.38|32.38|29.31|34.56|38.62|36|36.69|39.22|33.56|37.94|38.62|43.56|40.88|39.75|34|33.03|33.34|32|30.94|29.88|27|26.62|25.62|25.16|24.38|23.19|20.88|26.5|29.25|30.38|27.97|28.72|29.56|31.12|30.5|28|27.75|29.62|30.5|27.25|26.38|25.62|30.44|33.62|31.5|32.5|34.56|32.12|25.88|26.75|29.38|26|25.12|26|26
02310|15306|/equities/ameris-bancorp|R2000VALUE|16.86|16.42|16.1|15.93|15.95|17.02|15.64|15.75|15.1|14.59|14.95|14.36|14.01|13.92|14.35|14.13|15.1|15.8|16.05|16.2|15.93|16.16|15.93|15.96|15.33|15.13|15.05|15.45|15.26|14.76|14.79|15.39|14.81|15.2|15.24|15.4|15.32|15|15.42|15.84|15.32|14.95|14.22|13.84|13.48|13.53|13.12|13.8|13.25|13.79|13.41|13.38|13.62|13.87|13.04|13.6|13.82|13.82|12.94|13.58|13.63|13.89|13.77|13.81|13.01|12.58|12.92|12.64|12.55|12.76|12.26|11.8|11.43|11.35|11.55|11.96|11.3|11.47|11.49|11.66|11.19|11.09|11.23|11.22|11.2|11.38|11.19|11.22|11.39|11.36|11.38|11.02|11.19|10.98|10.75|10.9|10.59|11.14|11.27|10.64|10.67|10.73|10.67|11.03|11.06|10.9|10.42|10.39|10.56|10.85|10.47|10.34|10.7|10.54|10.97|11.55|11.49|11.41|11.83|11.91|11.31|11.64|11.59|12.07|11.85|11.75|11.93|11.83|11.71|11.59|11.6|12.44|12.72|12.97|12.97|12.48|11.55|10.98|10.98|10.9|10.78|10.58|10.71|10.54|10.55|10.98|11.16|10.94|11.14|10.82|10.94|10.54|10.53|10.74|11.02|10.66|10.18|10.37|10.34|10.58|10.62|10.54|10.94|10.54|10.58|10.74|10.74|10.74|10.47|10.7|10.74|10.25|10.12|9.81|9.6|8.96|9.24|9.32|8.96|9.3|9.13|9.15|9|9.24|9.08|9.32|9.56|9.31|9.12|9.42|9.42|9.73|9.42|9.26|9.07|8.97|9.03|8.66|7.85|8.41|8.7|7.6|7.24|6.89|6.9|6.78|7.29|7.14|7.45|7.6|7.29|7.24|7.5|8.11|8.41|8.31|8.36|8.16|7.9|8|7.65|7.4|7.5|7.5|8.05|7.9|7.8|8.11|8.11|8.11|8.21|8.41|8|8|7.95|8.05|8.05|7.98|8|8.23|8.21|8.11|8.05|8.11|8|7.9|8.21|8.21|8.51|8.16|8.31|8.46
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|40.09|38.77|37.68|37.76|38.56|39.45|37.48|35.83|36.02|35.89|36.65|32.95|31.52|31.37|33.27|33.24|34.19|34.66|34.81|33.94|33.36|32.64|31.79|31.33|30.38|29.92|29.21|31.6|33.53|32.72|32.96|33.78|33.53|33.15|34.28|35.36|35.6|33.29|33.01|31.7|31.06|30.91|30.04|29.55|29.65|28.84|28.92|27.97|27.18|26.85|26.32|25.37|26.46|26.11|25.16|26.37|25.77|24.86|24.8|26.39|25.31|24.28|24.36|23.86|23.24|22.06|22.16|21.66|21.36|22.52|22.24|20.97|21.66|20.75|20.87|20.75|19.89|20.76|20.08|19.92|19.74|18.26|18.1|17.6|16.31|16.86|16.26|15.79|17.18|16.68|16.56|17.14|16.99|17.84|19.88|20.29|20.93|20.72|20.81|20.47|20.71|22.53|21.56|21.2|20.29|21.78|22.82|23.24|22.5|22.38|23.94|24.81|24.95|25.49|25.74|26.17|25.6|26.2|25.44|25.11|25.31|25.76|26.75|28.26|27.69|26.97|27.58|28.43|28.76|28.88|28.67|29.71|28.34|29.87|29.4|28.76|27.93|27.39|27.22|26.43|25.15|24.15|24.07|24.48|24.49|23.82|23.24|24.48|24.94|24.52|23.57|24.29|23.69|23.04|23.03|22.57|21.29|21.78|21.7|21.12|21.5|21.5|22.4|22.66|24.9|25.64|27.39|26.93|27.64|28.22|28.22|27.47|27.47|27.3|25.81|28.47|28.8|29.05|29.88|28.84|28.47|29.59|28.05|28.67|28.57|27.72|27.43|25.98|26.77|25.44|26.18|27.84|27.41|26.31|25.94|25.83|27.01|26.43|26.04|26.14|28.01|27.65|28.06|25.31|26.92|26.82|26.14|26.3|26.56|27.91|26.3|24.85|24.59|25.52|26.3|25.52|25.83|27.08|27.8|28.11|28.74|30.24|28.63|27.7|29.72|29.98|28.37|27.8|27.91|29.1|29.93|31.95|30.86|33.2|33.51|32.37|32.57|32.52|33.56|34.23|35.69|33.25|33.98|31.95|31.69|30.71|31.54|30.91|32.78|34.13|33.82|35.74
02313|15461|/equities/associated-banc-corp|R2000VALUE|34.48|34.55|32.25|32.87|32.48|32.36|31.4|31.78|31.33|31.2|31.1|30.95|30.08|29.5|29.94|29.51|29.21|29.08|29.01|29.2|28.75|29.01|29.04|29.37|28.53|28.25|27.83|27.23|27.67|27.67|29.07|29.73|28.95|29.17|29.83|30.33|29.18|29.6|29.61|29.4|28.71|29.3|29.04|28.58|28.49|28.31|28.31|28.53|28|28.15|27.6|28.06|28.27|27.44|26.5|26.51|26.45|25.9|25.41|25.61|24.79|25.63|25.4|25.13|25.37|24.71|24.64|25.51|25.75|25.2|24.93|24.19|24.29|25.27|25.53|24.94|23.83|23.83|23.48|23.47|22.9|22.63|21.5|22|21.85|22.49|22.2|22.71|22.85|23.27|23.09|22.87|23.09|22.89|23.46|23.26|23.11|22.24|22.47|22.47|22.28|22.4|22.47|22.27|21.31|22.93|22.36|22.24|19.58|19.03|20.99|20.77|21.73|22.77|22.96|23.07|23.78|23.43|22.72|22.4|21.42|23.07|24.53|25.14|24.44|24.19|24.36|25.31|25.06|25.32|24.76|25.15|24.78|23.68|23.5|22.67|23.04|22.7|23.36|22.78|22.3|21.52|21.76|20.91|20.82|21.32|21|20.35|21.15|21.45|21.25|21.16|21.32|20.71|21.31|21.28|21.39|20.97|21.28|20.78|19.79|20.52|20.15|18.38|17.87|19.5|20.27|21.18|22.32|21.88|21.63|21.39|21.21|21.03|20.68|21.3|21.09|20.23|20.56|21.01|20.73|20.97|20.59|20.94|21.15|19.98|19.92|19.52|20.19|19.96|20.61|21.1|21.78|20.91|21.7|21.34|20.65|20.3|18.75|18.14|18.11|18.48|18.18|15.53|16.55|15.3|14.06|13.79|14.51|14.81|14.43|13.89|13.9|15.53|15.87|15.27|15.61|15.57|15.27|15|14.96|15.08|14.66|13.67|13.45|13.98|14.36|13.3|14.13|14.43|15.64|16.14|15.3|14.19|14.88|14.22|14.15|15.05|14.29|15.08|16.29|14.81|14.46|12.4|13.43|14.39|14.98|15.67|16.6|15.63|16.8|17.87
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|27.8|27.15|25.83|26.49|26.49|27|27.01|26.75|26.9|26.85|26.8|26.03|24.2|24.13|25.54|24.9|26|26.14|26.84|27.54|25.4|24.14|24.37|24.06|23.15|22.4|23.01|23.7|24.29|23.11|22.36|22.79|21.25|21.46|22.44|23.8|23.65|23.42|23.18|22.41|22.7|28.4|28.1|28.65|28.2|27.99|27.8|28.7|25.2|24.75|23.5|23.5|24.73|22.55|21.3|22.41|22.08|22.16|21.1|23|22.4|23.25|21.2|20.7|20.12|19.25|21.8|20.5|17.32|16.5|16.06|16.45|16.86|16.85|17.57|16.98|18.17|17.75|17.8|18.5|17.7|16.6|14.98|15|14.8|14.9|13.73|14.8|15.45|16.39|16.38|17.19|19.12|20.65|23.94|24.6|23.3|22.85|23.49|23.65|23.9|24.2|23.35|22.01|21.8|20.65|20.95|19.55|18.05|18.8|20|22.21|23.61|24.1|24.35|24.9|24.04|25.35|23.71|24.56|26.76|27.52|29.95|30|30.4|31.35|31.85|31.96|32.6|32.65|31.34|32|31.2|35.23|33.1|31.38|32|30.95|30.95|32.15|31.34|29.25|28.23|27.9|30.15|30.6|33.35|33.96|33.6|32.4|30.49|29.42|29.35|28.17|29.6|29.75|28.65|27.75|26.4|25.68|27.9|28.6|33.75|30.6|37.8|38.7|39.26|39.9|39.86|40.15|40.1|39.45|41.25|42.2|41.4|40|38.3|38.5|39.5|40.45|39.65|39.3|39.2|39.77|40.4|39.9|38.6|41.15|42.46|40.75|41.8|44.97|43.89|44.2|45.9|46.7|46.51|45.6|46.38|45.94|48.69|49.75|49.12|47.56|49|47.38|48|46.31|43.69|42.5|40.19|42.5|41.81|42.56|42.06|40.81|42.81|44.62|41.25|40.31|40.69|40.38|40.06|38.56|38.06|38.12|35.25|34.12|35.31|35.56|36.19|36.06|33.69|33.88|34.38|34.38|35.81|36.75|34.62|36.62|37.81|40|36.81|31.25|30.38|29.06|29.69|29.88|30.06|28.62|31.81|31.94
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|24.2|23.16|22.25|22.75|22.64|23.23|22.12|22.07|21.38|20.39|20.57|20.84|20.37|20.5|21.93|20.39|21.07|21.25|22.3|22.65|22.32|21.98|21.75|21.3|20.48|21.02|21.01|21.6|22.68|22.93|21.19|21.15|19.73|20.01|20.48|21.64|21.68|21.23|21.36|21|21.18|21.73|21.32|20.85|20|19.77|19.88|19.99|19.45|19.23|18.73|18.7|18.7|18.45|19.05|19.94|19.8|19.27|19|19.8|18.77|19.48|19.76|19.61|19.72|18.68|19.2|19.3|19.11|19.32|17.05|16.94|17.21|17.38|17.43|16.76|16.27|16.96|15.97|16.3|14.65|14.86|14.62|14.95|14.2|16.04|15.22|14.66|15.05|15.03|14.85|15|15.84|16.3|17.2|17.27|17.45|17|16.35|16|16.68|17.65|16.52|16.52|15.13|15.86|16.48|16.23|15.8|15.34|15.6|15.4|16.73|17.21|17.36|16.98|16.15|16.14|15|15.46|15.3|16.52|17.85|18.3|18.1|18.15|18.98|20.02|20.95|21.23|20.2|20.48|19.69|19.98|20.5|20|20.15|19.55|20.68|20.75|19.33|18.82|17.93|18.12|18.48|18.82|18|19.05|20.07|20.15|20.25|19.6|20.27|19.88|19.81|19.41|18.8|18.07|18.6|18.27|18.05|16.57|15.75|14.98|17.18|17.77|19.5|19.57|19.27|19.73|19.6|19.3|18.75|18|18|18.23|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.75|14.75|13.57|13.8|13.05|14.35|15.75|15.47|14.93|15.05|14.85|13.82|12.88|13.41|14.44|14.53|14.66|14.03|13.31|15|14.38|13.56|13.34|13.56|14.5|13.94|13.91|14.12|13.56|12.91|12.06|12.59|13|12.56|12.72|12.62|12.47|12.09|11.72|12.28|12.22|11.22|10.62|9.72|10.62|13.03|13.47|13.38|13.5|13.88|14|14.41|14.22|13.59|15|15.03|13.97|13.34|12.25|11.84|11.53|11.69|12.22|12.94|13.25|15.16|15.84
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|27.34|26.78|26.02|27.02|26.76|26.4|24.91|26.34|26.92|25.93|24.83|24.59|23.02|22.96|24.61|24.24|24.28|24.48|25.82|24.58|24.31|24.37|24.17|24.07|24.1|24.5|25.06|26.03|26.98|27.42|28.06|28.1|26.8|26.12|26.57|26.59|27.29|26.41|26.45|28.2|27.16|27.82|28.83|27.34|27.5|27.4|27.48|28.04|25.96|27.89|26.77|26.43|25.81|25.98|24.35|24.34|24.73|26|23.01|25.92|25.25|25.4|24.41|23.89|23.92|22.53|22.95|22.49|22.49|23.35|23.3|21.2|20.68|20.35|20.77|20.43|19.29|18.96|18.4|19.46||18.36|18.74|18.5|18.25|18|18|17.8|17.45|17.35|17.75|17.02|17.39|17.38|17.7|18|17.95|18.5|18.6|18.85|17.95|18.7|18.27|17.93|18.8|18.95|19.2|18.49|18.3|18.47|18.75|18.6|18.97|18.05|18.25|19.2|18.32|18.75|18.62|17.83|18.12|19.53|19.62|21|18.77|17.98|17.59|17.27|17.25|17.95|17.57|17.36|16.66|16.37|16.34|16.25|16.27|16.25|16.25|16.31|16.23|16.38|15.78|15.7|15.77|15.7|15.96|16|16|15.99|16.02|15.97|16.02|16.1|16.3|16.02|16.02|16.12|16|15.8|16.95|17|17.39|16.65|16.71|17.41|16.73|18.37|18.75|17.75|18.12|17.07|16.87|16.73|16.02|16.03|15.4|15.5|16.43|17.05|16.15|14.88|14.03|12.12|11.88|11.93|11.99|11.4|11.44|11.69|11.62|11.62|11.69|11.72|11.94|12|12|12|11.81|12.06|11.44|11.19|11.28|10.75|10.38|10|9.62|9.5|9.66|9.69|9.66|9.94|10.06|9.88|10.03|10.34|10.53|10.56|10.38|10.72|10.84|10.56|10.88|10.62|10.62|10.5|11.62|10.25|9.22|9.28|9.34|9.5|9.75|9.97|10.09|10.69|11.75|12.12|11.47|12.03|12.5|11.94|12.88|10.53|11.25|10.75|12|12.75|12.09|11.25|11.88|12.5
02323|15651|/equities/cathay-general|R2000VALUE|39.01|39.55|36.66|37.97|37.27|38.4||36.16|37.58|36.96|34.62|34.1|32.36|32.52|33.02|32.31|32|32.25|32.2|33.48|32.03|32.83|31.85|31.88|30.7|30.8|31.5|32.56|33|32.65|33.81|33.9|31.67|32.17|30.98|31.38|30.2|29.43|27.75|27.14|27.51|27.75|27.82|27.75|28.12|27.05|27.02|27.48|26.05|26|25.36|25.45|26.47|24.38|23.27|23.38|23.05|22.99|23.07|23.34|23.69|23.75|23.05|23.25|23.55|22.53|23.25|23.27|23.91|22.64|22.5|22.09|20.9|20.75|20.97|20.26|19.8|19.63|19.5|21.29|21.95|20.02|20.01|20.25|19.18|19.02|18.52|18.96|19.29|18.95|18.87|17.54|18.7|19.09|19.2|20.14|20.05|19.8|20.2|20.45|20.39|21.79|21.45|21.4|20.84|21.02|19.12|21.07|16.55|19.43|19.38|20.86|21.41|20.5|21.6|21.6|22.25|21.88|19.74|17.36|18.33|19.76|21.12|20.62|21.77|21.54|20|21.68|22|23.64|22.3||21|19.88|18.75|18|18.19|17.92|17.02|16.87|16.31|16.19|16.45|15.61|15.61|15.57|15.62|16.04|16.39|16.35|16.55|15.92|15.68|15.1|14.39|14.65|14.89|14.75|15|14.13|13.78|14.12|13.25|12.5|14.13|14.1|14.31|14.17|14.1|14.08|13.72|13.23|13.24|13.45|13.25|13.68|13.12|13.12|13.49|13.33|14.11|14.53|14.62|14.8|14.43|13.56|12.84|12.29|11.87|12.12|13.77|14.42|14.67|15|15.69|16.12|15.69|15.45|15.5|14.53|14.77|14.31|13.91|13.5|13.42|13.03|13.59|12.91|12.28|12.34|12.16|12.27|12.42|12.25|12.2|12.25|12.23|12.21|12.03|12.47|12.25|12.11|11.89|11.25|11.5|11.88|11.69|11.62|11.71|11.78|11.53|11.92|10.41|10.59|10.56|10.81|11.19|10.59|10.42|11.5|11.25|11.17|10.5|10.44|10.27|12.25|10.38|10.19|10.25|10.5|10.5|9.92
02324|21148|/equities/allete-inc|R2000VALUE|34.31|34.03|33.52|32.7|33.25|32.98|31.72|47.94|47.94|49.51|48.27|47.79|47.54|48.65|49.93|51.49|60.69|58|59.03|60.58|62.68|65.16|61.06|62.95|58|59.16|60.06|62.5|65.03|61.78|62.77|63.12|62.23|60.42|59.34|63.39|58.7|57.11|57.44|57.62|59.07|59.7|56.71|54.74|55.65|55.3|55.09|54.27|53.82|54.2|53.08|54.22|54.54|54.83|52.99|50.35|50.29|50.78|48.97|50.04|48.92|49.06|48.77|48.21|48.83|47.78|47.89|47.4|46.8|48.63|47.76|47.69|48.21|46.42|46.56|45.59|44.5|43.06|44|42.44|40.88|39.17|37.99|38.17|36.81|37.66|35.38|34.81|35.46|34.46|34.91|36.27|37.05|37.23|37.9|40.07|41.93|39.89|39.89|40.88|40.79|43.06|40.61|39.8|39.44|37.85|38.89|36.34|37.05|37.99|38.35|38.89|43.2|45.14|45.23|45.99|43.33|43.58|40.34|39.26|40.25|44.74|48.77|49.02|52.48|51.92|52.64|54.63|55.57|54.45|54.9|55.54|53.37|55.18|55.21|53.91|52.28|51.65|50.56|50.83|52.1|51.07|49.84|50.26|48.48|46.71|45.3|45.05|44.95|45.77|45.32|44.19|44.52|42.82|43.18|41.75|42.6|41.01|38.6|40.07|42.6|45.05|46.13|40.97|45.86|46.66|47.78|45.77|44.95|44.41|44.67|42.06|42.69|42.51|43.31|41.07|41.32|42.19|41.81|42.39|42.58|42.91|43.33|44.59|44.32|43.42|46.22|45.05|46.58|41.07|42.19|41.7|41.7|39.98|40.97|41.79|39.13|39.8|39.46|38.78|39.12|45.11|43.87|40.7|43.42|41.95|39.23|38.78|38.78|39.23|36.97|38.22|39.46|38.44|40.48|41.16|41.49|43.19|40.7|39.8|40.48|40.93|40.48|38.44|37.76|36.86|35.84|31.32|35.5|34.94|34.15|33.24|34.37|33.35|34.03|33.13|33.35|31.77|31.66|30.87|30.08|29.62|29.74|27.59|28.27|27.59|29.17|30.41|31.66|29.4|30.87|30.87
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.05|30.1|29.15|29.51|29.4|29.5|29|29.24|29|29|28.35|27.75|27.35|27.15|26.91|26.7|27.4|27.25|27.2|27.12|27.14|26.9|27.42|27.24|26.55|26.41|27.42|27.52|28.36|28.91|30.62|31.28|29.9|30.2|30.85|31.55|30.97|30.5|29.9|30.3|29.7|29.87|28.62|28.75|28.96|29.75|28.78|29.12|29.15|29.25|29|28.6|29.25|28.35|27.6|28.15|28.1|28.38|27.08|28.05|28.05|28.05|27.32|26.9|26.6|25.75|26.3|27.2|27.5|28.4|27.21|26.64|26.7|26.6|27|26.1|26.17|24|24.6|24.35|23.7|24.01|23.65|23.85|23.51|23.95|22.75|22.92|22.75|22.75|22.5|22.45|23.63|23.76|23.75|24.6|24.4|24.24|23.24|23.31|23.2|23.95|24.1|22.9|24|24.02|23.3|22.95|22.75|23.3|24.35|22.55|23.85|24.05|24|24.41|23.65|22.65|21.9|22.35|20|22.1|23.46|23.48|22.95|22.55|23.6|24.58|23.6|23.4|23.15|24.65|23.55|24.15|24.35|23.35|23.31|23.85|23.9|23.5|23.25|23.49|23.46|23|22.9|22.8|23.5|24.2|24.6|23.9|23.73|23.4|23.55|23.72|25.1|24.1|23.6|23|23.5|23.75|24.8|24.6|24.01|23.28|23.3|23.45|24.1|24.45|24.45|22.55|22.8|22.55|22.89|23.6|23.95|25.4|24.53|24.5|23.95|23.9|23.84|23.96|23.4|25.2|23.9|23.2|23.7|23.4|23.4|23.1|23|24.02|24|23.15|22.4|21.75|21.65|22.75|22.25|22.88|22.62|23.62|23|22.75|23.38|22.62|23.44|22.75|21.88|22.25|22|22.62|22.88|22.88|21.5|21.38|22.25|21.12|21.25|21.12|20.5|19.81|19.88|19.75|19.75|19.38|19.62|19.19|19.38|19.12|19.38|19.62|19.44|19.62|20.25|19.94|19.88|19.56|19.62|19.62|20.12|19.25|20|19.25|18.88|17.75|18.62|18.19|19.75|19.12|20.25|20
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.6|28.15|27.28|26.78|27.15|28.16|27.4|27.5|27.95|28.01|27.85|28|27.3|28.25|29.64|29.58|29.4|29.57|31|33.1|32.66|32.9|32.2|31.7|29.95|30.51|31.91|34.4|35.7|35|37.1|36.99|36|35.36|36.34|37.44|36.5|37.38|37.4|38|36.76|37.8|36.41|35.3|35.7|35.5|35.9|34.59|33.1|34.4|33.5|32.75|35.25|35.1|34.25|36.48|37.95|37.61|35.26|38.75|40.08|39.01|37.9|36.44|35.98|34.43|34.6|37|35.7|34.4|32.52|32|31.3|32.2|31.75|29.33|27.55|28|30.17|29.4|25.3|24.1|22.75|22.55|21.45|21.74|20.5|20.53|23.49|23.7|23.4|23.5|24.91|24.3|27.15|26.52|24.46|23.65|23.73|23.33|23.45|23.75|22.5|20.9|18.93|21.6|22|21.98|21|22.75|24.05|26.5|28.95|29.4|27.3|27.8|27.7|24.64|25.35|25.9|27.25|32.3|36.45|38.05|39.9|36.35|39.8|42|45.5|49|50.25|49.98|43.51|42.5|42|38|38.95|38.37|39.6|40.01|39|32.07|31.9|31.9|29|27.35|27.25|28.7|29.5|28.55|29|31.75|33.4|30.8|30.78|27.6|25.6|28.65|28.35|33.15|32.7|30.35|26.54|20.95|27|29.99|30.5|28.6|28.45|30.5|33|29.5|30|29.75|28.25|29.55|25.5|25.27|22.33|25.6|25.5|23.45|19.7|18.4|18.15|14.8|14.1|13.91|12.5|11.9|12.7|12.35|11.91|12.2|10.91|9.76|9.25|10.41|9.5|9.31|8.19|9.38|8.31|8.75|9.12|9.06|9.25|9.38|9|9.69|9.75|10|9.44|9.81|10.75|10|9.56|10.94|10.94|11|10.88|10.88|11|11.88|10.75|11|10.81|11.88|11.5|12.5|11.88|12|11.69|11.88|12.06|16.5|12|11.19|11.44|12.81|11.56|12.25|12.56|12.5|14|10.62|11.75|10.5|11.69|13|13.56|13.75
02328|8308|/equities/fed-investors|R2000VALUE|26.77|26.68|25.34|25.75|26.19|26.87|26.25|27.28|27.36|27.14|26.8|26.77|25.92|24.82|25.92|26.34|26.31|26.77|27.35|28.48|28.4|28.53|28.71|27.55|26.36|26.13|25.94|27.14|27.52|28.53|29.23|29.69|29.24|29.87|29.86|31.16|29.79|29.25|29.17|28.73|28.57|28.97|29.13|28.86|26.96|26.63|27.01|26.5|25.9|26.87|25.5|25.02|25.85|25.62|25.99|29.17|27.26|26.31|26.04|27.24|26.39|26.87|27.11|27.11|27.4|25.99|26.1|27.36|28.34|27.93|25.68|25.53|24.63|24.72|25.38|25.8|24.74|25.25|25.37|25.66|24.82|24.93|25.85|24.37|23.31|24.1|22.67|23.42|23.38|22.99|22.85|22.69|23.91|23.03|23.31|24.14|24.93|22.53|23.25|23.54|24.66|25.16|24.74|24.22|23.82|25.62|25.05|24.28|24|21.79|25.11|25.1|27.1|26.96|26.82|27.56|27.33|27.47|25.99|26.4|25.67|29.5|32.08|32.08|30.54|30.97|31.81|30.88|31.57|32.13|31.13|30.94|29.19|30.24|29.68|28.28|29.91|30.24|31.51|31.83|29.91|28.16|28.76|29.37|30.84|28.99|29.04|28.41|29.45|29.06|27.93|27.65|28.25|27.1|27.65|27.05|25.85|25.2|25.07|23.77|25.8|26.13|27.33|24.33|25.14|25.62|26.45|27.88|27.24|27.7|28.53|28.34|28.81|29.64|28.75|29.73|29.41|27.47|28.42|27.23|28.34|28.68|29.5|28.02|26.87|26.91|27.42|26.31|26.17|24.97|24.19|24.65|25.11|25.57|26.22|27.97|27.42|26.76|27.18|25.39|24.81|26.89|26.37|27.47|27.29|26.37|26.6|28.74|27|28.04|27|24.47|21.87|22.97|22.85|23.2|22.33|20.89|21.52|21.35|20.66|23.14|24.24|24.41|23.31|24.62|21.81|21.89|20.16|19.62|19.89|19.77|17.89|18.12|17.7|17.85|17.23|16.58|17.62|17.27|16.77|16|15.39|14.54|14.77|13.77|14.19|13.58|13.43|12.62|12.08|12
02329|7975|/equities/consol-energy|R2000VALUE|15.52|15.06|14.93|14.1|14.8|14.58|14.99|14.28|14.41|14.05|13.39|14.14|13.5|13.22|14.85|14.8|15.9|15.98|14.94|15.21|13.97|12.99|12.87|12.88|11.89|11.72|11.26|12|13.35|11.72|11.93|11.64|10.43|10.43|10.67|10.88|12.52|9.56|10.01|9.72|9.59|11.13|10.79|11.36|10.66|10.52|11.16|10.01|9.49|8.72|8.63|9.01|8.95|9.01|8.95|9.15|9.13|9.13|7.72|7.86|8.17|8.05|8.51|8.13|8.11|8.02|7.74|8.35|8.77|8.88|9.47|9.51|9.24|9.78|9.57|9.32|8.89|8.57|7.9|7.24|7.11|7.19|6.86|6.92|6.81|6.67|6.55|7.33|7.46|6.85|6.27|6.41|6.53|6.44|7.01|7.08|7.43|6.99|7.07|7.38|6.23|5.89|5.43|5.12|5.24|5.48|5.54|5.11|4.75|5.21|5.21|5.21|5.61|5.71|5.81|6.4|5.66|5.48|5.32|5.09|5.41|8.09|8.26|8.9|9.38|9.61|9.55|10.11|10.32|9.86|9.82|10.11|10.43|10.82|10.88|11.09|10.95|10.38|10.93|10.8|9.81|9.72|9.1|9.32|9.32|9.43|9.09|9.7|10.09|10.22|9.76|9.39|9.81|8.97|9.6|9.61|10.2|11.38|11.45|10.78|10.68|9.91|8.94|9.49|10.59|10.57|10.78|11.57|10.97|9.79|9.7|9.8|8.97|9.73|10.52|10.68|11.26|11.97|12.26|13.35|14.78|16.72|15.8|15.81|16.57|16.23|16.24|14.13|14.28|12.52|11.68|12.89|13.51|12.3|12.09|11.99|12.72|11.47|11.36|11.21|10.87|11.57|8.6|8.11|8.42|7.98|8.24|7.85|7.58|7.32|7.72|7.92|8.34|7.32|6.8|7.43|8.05|8.05|8.55|7.85|8.11|7.72|7.56|6.93|6.8|6.83|6.46|6.31|6.78|6.65|5.76|5.79|5.19|4.87|4.54|4.85|4.54|4.38|4.27|4.59|4.48|4.59|4.72|4.77|4.8|4.8|5.06|5.03|5.03|5.03|5|4.85
02330|20139|/equities/california-water-service-group|R2000VALUE|15.3|14.98|14.07|14.57|14.55|14.79|14.57|14.6|14.63|14.35|14.09|13.82|13.68|13.7|13.7|13.43|13.5|13.68|13.65|13.78|14.15|14.07|14.01|14.2|13.57|13.47|13.46|14.28|14.82|14.53|14.59|14.18|13.78|14.1|14.9|14.7|14.73|14.7|14.32|14.03|14.24|14.53|14|14.27|13.88|13.85|13.75|13.95|13.28|13.28|12.97|13.12|13.47|13.7|13.13|13.5|13.53|13.45|12.78|13.13|12.95|12.98|12.69|12.8|13.2|12.82|13.82|14.43|14.81|14.78|14.84|14.5|14.82|15.32|14.54|14.12|14.06|13.97|13.21|13.55|13.6|13.25|13.12|13|12.95|13.18|12.65|12.55|12.76|12.24|12.24|12.11|12.22|12.28|12.9|12.47|11.97|11.95|12.05|12.06|12.65|12.85|12.9|12.72|12.6|12.75|12.35|12.29|12.22|12.65|12.35|12.03|12.2|12.6|12.62|13.15|13|12.75|12.07|11.75|11.28|11.75|12.25|12.53|12.03|11.93|12.21|12.05|12.03|12.24|12.28|12.5|12.95|13.28|13.07|11.81|12.75|13.07|12.78|12.62|12.43|12.32|12.35|12|12.05|11.88|12|12.4|12.93|12.71|12.88|12.62|13.3|13.28|13.38|13.28|12.12|13.22|13.41|13.49|13.35|13.35|13.55|12.5|12.25|12.59|13|12.85|12.53|12|11.97|12|12.68|12.62|12.7|12.95|12.45|12.65|12.03|12.45|12.97|13.1|12.88|12.9|13.2|12.4|13.2|13.18|14.25|12.32|12.15|12.8|13.12|12.55|12.5|12.05|11.94|12.1|11.62|11.78|12.81|13.5|13|13|13.5|13.5|13.62|13.62|13.09|13.84|13|12.84|13.25|13.88|13.5|13.03|13.31|13.12|12.78|12.62|13.09|12.53|12.66|11.69|11.94|12.38|11.94|12.25|11.62|12.19|12.47|12.25|11.97|12.53|12.38|13.25|11.75|11.34|11.06|11.88|11.28|12.59|12.25|12.56|12.88|13.53|14.62|14.06|15.38|13.69|13.88|13.91
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.84|10.47|10.19|9.98|10.17|10.63|10.73|9.85|12.18|12.4|12|11.8|11.05|10.82|10.82|10.4|10.85|11.04|11.42|11.2|11.73|15.15|16|16.22|16.36|15.75|15.85|16.98|18.01|19.2|19.55|19|18.1|17.67|18|18.92|18.53|18.47|18.9|18.56|17.69|19|18.7|17.6|17.03|16.61|16.43|16.04|16.16|16.5|16.18|16.45|16.7|16.35|15.2|16.04|15.97|15.38|14.82|15.38|14.98|15.59|15|15.22|15.29|15.07|15.3|15|14.99|14.47|13.65|13.53|13.51|13.55|14.08|14.25|14.12|13.89|14.75|14.39|13.54|13.1|12.4|12.61|11.74|11.9|10.98|11.3|11.49|11.35|11.8|11.55|11.96|11.95|12.47|13.66|13.55|13.1|12.5|11.97|12.29|13.54|13.32|12.9|12.55|12.75|12.2|11.5|10.65|10.1|10.13|13.85|14.8|15.09|14.83|15.42|14.94|14.57|14.9|14.55|14|14.2|15.5|15.9|16.1|15.75|16.29|16.67|17.27|17.86|18.11|17.9|17.96|17.85|20.12|18.75|19.1|19.89|19.6|19.48|19.19|16.75|17.27|16.82|17|17.14|17.66|17.95|19.05|19.5|18.74|18.06|17.6|15.8|16|16.1|14.85|14.21|14.11|13.9|14.05|13.9|12.8|13.1|15.25|15.85|18.17|17.4|16.54|15.75|16.4|15.71|15.95|16.5|17.1|15.9|14.86|15.35|15.13|21.98|23.65|24.15|24.28|24|25.11|24|22.91|21.55|22.45|23.25|22.85|26.5|25.24|24.05|22.05|21.2|21.7|20|19.56|19.94|18.06|18.56|18.31|18|18.81|18.25|17.62|17.31|16.5|15.75|14.88|15.75|14.38|15.5|15.25|14.56|15.31|16.25|14.25|14|13.5|13.88|12.62|12.69|14.25|14.88|16|16.5|15.88|17.38|18.38|18.81|18|19.38|20.44|17.88|16.75|15.12|14.62|16.38|15.5|15.94|15|12.75|13.88|11.25|12.19|12.94|14.88|13.19|17|16.5
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.65|16.76|16.5|16.67|17.6|17.76|17.72|17.72|17.5|17.23|16.8|16.68|15.74|16.82|17.82|18.25|18.75|19.17|19.85|19.89|18.98|18.75|18.8|18.89|18.09|17.55|17.5|19.8|23.1|22.54|23.55|23.38|22.75|22.51|22.65|22.9|22|21.87|22.5|22|22.7|23.5|22.3|21.45|21.71|21.35|20.63|20.75|20.6|19.32|19.44|18.68|19.8|20.3|19.4|19.71|19.97|19.73|18.75|18.97|19.8|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.35|27.65|27|26.94|26.54|26.5|25.3|26.1|25.35|26.4|26.32|25.45|24.5|24.4|25.13|24.6|25.2|25.16|25.05|24.78|24.6|23.26|23.3|23.15|21.25|20.02|19.35|20.17|21.15|21.73|23.2|24.49|24.15|22.58|22.6|23.48|23.14|22.79|22.6|23.02|22.21|21.65|20.75|20.56|20.94|21.43|21.3|22.39|21.08|20.75|20.55|20.65|20.39|19.28|18.92|19|19.37|19.35|18.3|18.5|18.5|18.7|18.58|18.05|17.65|17.9|18.11|17.83|17.54|17.63|17.55|16.82|16.75|16.53|16.48|15.88|15.95|16.19|16.07|15.72|15|15.5|15.3|15.25|14.66|14.9|14|13.9|14.09|13.89|13.71|13.85|14.07|13.75|13.65|13.72|14|13.8|13.58|13.53|13.85|13.57|13.95|13.75|13.5|13.54|13.5|13.1|12.99|13|13.65|14.02|13.93|14|14.1|13.77|13.99|13.51|13.93|14.5|12.75|13.48|13.87|14.49|13.98|13.86|13.99|13.98|13.65|13.6|13.7|14.1|13.37|13.55|13.3|13.18|13.15|13.05|12.8|12.49|12.23|12.2|12.05|12.59|12.61|12.52|12.65|12.6|12.23|12.3|12.27|11.79|11.55|11.77|11.95|11.17|11.22|11.08|11.1|10.9|11.48|11.15|10.95|10.85|10.6|10.5|10.51|11.07|10.92|11|10.58|10.65|10.39|10.2|10.05|9.9|10.45|10.25|10.45|10.35|10.39|10.45|10.15|10.12|10.15|9.8|9.75|9.7|9.6|9.2|9.6|9.85|9.92|9.73|9.6|9.7|9.65|9.45|9.94|9.62|9.19|9.94|9.75|9.75|9.81|9.25|9.19|9.5|9.5|9.94|9.44|9.5|9.5|9.44|9.94|9.75|9.94|9.81|9.19|9.5|9.31|9.62|10.12|9.25|9.56|9.38|9.12|9.06|8.94|9|8.94|8.88|8.5|8.75|8.94|8.88|8.62|8.12|8.25|8.19|8.12|7.88|7.94|7.94|7.88|7.94|7.94|7.75|7.81|8|7.88|7.94
02336|39157|/equities/verint-systems|R2000VALUE|38.93|38.5|38.32|36.05|35.27|37.7|34.27|35.16|34.27|32.32|31.34|31.18|28.69|30.18|31.92|31.23|31|31.06|31.56|33.95|32.54|31.63|30.78|30.51|27.84|27.37|27.45|27|30.46|31.31|29.9|30.46|29.8|28.45|27|25.96|26|25.46|26.51|25.52|24.8|24.75|24.81|22.4|22.59|22.54|22.54|23.06|22.32|23.47|20.59|21.57|22.24|22.25|19.46|19.73|22.58|22.98|21.83|25.45|22.92|24.4|22.75|21.56|22.14|22.29|22.43|21.85|23.95|25.63|26|25.36|24.92|24.77|22.9|21.29|21.32|19.55|19.25|20.75|19.32|18.43|17.25|17.2|16.81|15.8|17.33|18.15|17.15|16.38|16.18|15.2|18.62|17.07|20.29|23.05|21.9|21.11|17.69|17.15|18.2|19.42|14.4|12.93|11.33|11.28|10.31|8.72|9.7|9.65|9|9.06|10.09|9|8.5|9.05|9.5|8.6|6.62|6.8|9.51|9.81|8.67|11.46|10.55|12.61|10.45|13.02|11.85|12.13|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|27.02|26.58|27.35|26.71|27.49|29.31|27.75|28.26|29.6|29.12|28.5|29.6|29.03|27.72|29.62|27.9|28.7|28.79|28.47|28.5|27.06|26.24|26.45|26.1|25.38|27.65|28.74|29.5|29.3|29.21|29.71|29.2|25.68|24.87|25.37|27.35|27.51|26.93|26.25|26.19|25.86|27.7|27.35|25.4|24.54|23.9|24.16|23.3|22.2|23.35|22|20.7|21.94|26.45|24.3|26.78|26.63|26.5|25|25.55|25.97|25.47|26.21|26.82|26.15|25.24|25.75|25.55|26.25|25.9|23.2|21.55|21.5|20.4|20.41|18.07|16.75|16.85|16.95|16.66|15.84|15.14|15.49|15.4|15.45|16.8|17.2|18|18.83|19.2|19.3|19.5|20.38|20.1|20.12|19.95|20.42|20.7|20.75|20.91|19.44|19.6|20.79|20.98|20.4|20.22|19.5|20.86|22.14|23.1|23.76|22.8|24.43|23.9|23.15|23.9|24.2|24.25|23.72|25|22.76|22.98|24.07|25.3|23.05|22.77|23.32|24.85|25.55|26.44|26.35|28.2|26.9|27.48|26.05|24.65|25.05|25.25|24.7|22.85|22.78|23.31|24|23.74|21.99|21.8|21.75|21.4|21.4|22|21.2|20.95|20.35|19.91|19.6|19.5|18.1|17.25|17.79|17.7|18.35|17.15|16.7|15.65|16.85|16.8|16.65|16.5|17.09|17.39|17.5|16.97|16.65|16.68|16.9|18.4|17.03|16.2|16.6|18.28|19.05|17.31|16|15.3|15.67|15.4|14.7|13.7|13|13.6|13|13.06|12.5|13.15|13.4|13.7|12.55|12.1|12.19|13.94|10|10.25|9.5|9.69|9.75|9.75|9.88|9.56|9.62|10.19|9.12|9.44|9.12|9|10.12|10|9.75|10|10.19|10.12|9.75|9.38|9.88|9.19|9.62|10.5|10.88|8|8.69|9.5|7.62|8.06|8.19|8.56|8.75|8.94|9.62|9.94|10.38|11.56|11.12|11.12|10.94|10.38|10|10.12|10.62|10.5|11.69|11.62|11.5|12.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.52|32.9|32.35|33.43|33.2|32.64|32.09|32.06|32.03|31.94|31.56|31.18|29.78|29.69|29.54|29.1|30.27|29.86|29.98|29.25|28.81|27.64|28.22|28.52|27.32|26.32|26.32|27.55|27.93|29.42|30.18|32.73|32.58|33.02|32.58|33.05|32.41|32.06|31.62|31.82|31|29.95|28.81|29.54|29.75|29.92|29.63|29.39|29.04|28.22|28.49|27.64|27.52|27.26|26.88|27.06|27.67|27.38|26.53|26.56|26.53|26.47|26.62|25.59|25.15|26.53|26.73|27.2|27.64|27.35|27.76|26.82|27.29|27.7|27.79|27.76|27.73|26.91|26.7|26.7|26|26.32|25.97|25.48|25.33|25.59|24.92|24.72|24.92|25.07|24.45|24.54|24.57|24.13|24.22|24.95|24.74|24.31|24.04|24.57|24.25|24.33|24.54|24.54|24.1|23.37|23.25|23.4|23.63|23.87|23.84|24.25|24.13|24.6|24.33|25.01|23.81|23.55|22.26|23.11|22.52|23.55|25.68|25.94|25.94|25.77|25.86|25.89|25.97|25.15|25.04|26.09|25.07|25.91|27.08|26.76|26.35|26.15|25.59|26.29|25.74|25.59|25.89|25.83|25.5|25.71|25.77|26.06|25.62|25.38|25.78|25.03|24.85|24.51|24.74|24.07|23.64|23.64|23.81|23.61|24.51|23.9|23.9|22.91|23.38|24.51|25.26|26.39|25.58|25.38|25.06|24.91|26.1|25.35|28.63|28.16|27.2|27.44|25.7|25.23|25.93|24.94|24.36|25.23|25.55|24.71|24.8|24.07|23.93|23.35|23.23|23.58|23.09|23.06|22.97|21.46|23.17|23.35|23.56|23.56|23.38|22.11|21.57|18.31|18.31|18.31|19.03|18.67|18.85|19.58|18.67|18.49|19.76|19.76|20.48|20.3|20.48|20.12|19.76|20.12|20.12|20.12|19.58|19.03|19.4|19.03|20.66|19.21|20.3|19.94|20.66|20.66|21.21|21.93|24.29|23.38|21.93|22.84|24.29|24.29|25.38|23.2|23.38|22.3|22.48|23.2|25.01|25.74|26.83|28.28|30.27|26.65
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.41|20.6|19.51|20.19|20.01|20.9|20.04|20.01|19.5|18.6|18.16|17.79|16.9|16.82|17.89|18.15|18.4|18.62|19.32|19.4|18.31|18.3|18.82|18.9|19.1|18.12|17.61|18.26|18.37|18.1|17.94|18.14|17.6|17.25|18.05|18.1|18|18.19|18|18.54|17.98|18.66|18.55|17.88|17.3|17.73|17.2|16.45|15.9|16|15.33|15.35|15.15|15.31|14.73|14.6|15.2|14.99|14.1|14.85|14.8|15.76|15.57|15.55|15.67|15.05|16.1|15.74|16.05|15.7|15.78|15.7|15.7|14.97|14.55|14.7|13.49|13.56|13.76|13.75|13.07|13.31|13.3|13.49|13.4|13.6|13.24|13.13|16|15.35|15.35|14.66|15.22|14.4|15.57|15.9|15.47|15.51|15.75|14.6|14.9|15|15.6|14.7|14.51|15.05|14.25|14|13.5|13.45|13.95|13.85|14.67|17.2|16.53|17.02|16.8|16.25|15.76|16.25|15.82|16.01|17.55|17.41|16.2|16.4|17|18.06|17.69|18.75|17.9|19.43|18.8|18.9|18.63|18.2|18.32|17.5|16.55|16.65|16.2|15.81|15.65|15.35|15.03|14.6|14|15.05|15.61|15.65|15.51|15.38|16.18|14.97|14.68|14.3|14.52|13.65|12.8|12.82|13.53|13.03|12.94|12.72|15.25|15.95|17.27|18.02|18.1|17.82|18.32|17.93|19.02|18.18|18.2|18.57|18.48|18.43|16.95|16.23|15.9|16.23|15.85|16.2|16.38|15.2|15|15.03|15.75|15.12|15.2|16.05|16.1|16|15.75|14.97|14.78|15.56|15.78|15.88|15.19|15.31|15.94|15.25|15.12|14.41|14.62|14.84|14.19|13.91|13.41|12.91|13.16|13.5|13.47|13.75|13.38|13.34|13.22|13.34|12.94|12.84|12.06|12.56|12.62|12.66|11.94|11.62|12.28|12.19|12.28|11.59|11.56|11.41|11.88|12.5|12.59|12.19|11.78|11.66|11.75|13.12|13.09|13|13.03|12.06|12.31|10.88|10.88|10.22|10.56|10.06
02341|20992|/equities/greatbatch-inc|R2000VALUE|17.68|15.67|14.9|14.21|15.17|16.99|15.85|15.55|15.85|15.15|15.03|14.31|13.28|13.83|19.86|20.41|21.76|23.29|24.69|24.76|24.37|25.28|25.56|24.69|22.96|22.78|30.71|31.44|33.96|31.5|31.88|32.13|32.01|32.69|35.63|38.27|32.85|34.14|34.76|36.45|36.81|38.28|40.08|39.42|39.36|38.41|37.86|38.5|36.85|38.22|34.87|33.77|35.04|34.44|33.46|34.44|33.59|33.87|32.3|34.31|34.53|35.26|36.51|34.35|33.67|33.39|34.59|34.85|34.58|34.13|33.46|32.3|31.8|33.03|33.53|33.52|29.6|31.13|30.99|30.62|25.43|24.6|25.7|25.88|26.06|26.77|25.29|22.78|22.87|22.87|22.55|21.42|23.22|26.26|26.83|26.68|26.24|26.42|25.5|25.87|25.24|26.61|27.2|27.55|26.88|26.83|26.01|26.75|24.92|24.51|23.78|24.15|24.6|23.65|25.29|22.28|20.95|20.96|20.32|20.73|20.5|20.56|22.6|23.1|22.1|22.93|22.57|23.45|23.14|21.93|24.32|25.14|23.84|24.75|24.37|23.44|23.23|23.55|26.32|24.22|23.58|25.06|26.42|25.6|24.74|31.02|33.21|32.12|31.95|33.43|33.9|29.52|29.52|25.88|27.65|24.65|27.71|28.29|26.2|26.79|25.42|26.29|26.7|22.19|22.87|23.05|23.63|24.09|24.51|23.07|22.8|23.91|22.33|22.32|24.6|26.29|24.27|26.54|26.51|27.59|23.88|29.41|28.79|24.83|21.1|18.21|15.91|17.94|17.36|20.26|19|22.6|22.64|21.5|19.96|18.05|18.91|19.24|19.59|20.05|21.75|25.51|24.94|23.63|24.26|22.44|21.75|21.81|24.43|22.67|23.18|22.1|21.81|20.05|20.5|18.22||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|25.1|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25.44|23.01|23.05|23.05|24.46|24.8|24.99|25.3|25.29|25.31|25.3|25.4|24.88|25.4|26.86|25.74|26.53|27.11|28.05|28.01|25.75|24.41|24.35|23.91|23.67|23.7|24.9|26.24|27.8|26.97|27|27.25|25.42|26.43|28.75|29.51|28.18|28.19|27.86|27.68|24.27|24.84|24.42|23.82|24.06|24.1|24.1|26.09|26.5|25.92|25.48|25.44|24.54|22.98|22.86|23.7|23.03|23.01|22.54|24.3|23.55|23.57|23.35|23.2|21.9|21.55|21.5|20.92|20.38|20.05|20.17|20|20.2|20|19.46|19.4|17.56|18.35|17.54|17.95|16.38|16.05|15.8|16.35|16.13|15.73|15.74|15.45|15.5|15.85|15.6|16.4|18.01|17.39|18.09|18.4|18.86|18.3|19.12|19.45|19.21|19.8|19.3|19.63|19.25|18.57|18.4|16.49|16.75|17.04|17.77|18.14|16.2|15.77|15.6|15.97|15.95|15.52|15.98|16.79|17.82|18.71|19.52|20.29|20.2|23.1|23.3|23.46|24.4|24.77|24.86|24.99|23.96|24.4|24.09|23.68|23.4|24.08|24.27|24.54|23.5|21.68|22.79|22.26|24.8|25.37|24.09|24.86|24.9|24.45|22.34|22.99|23.5|21.86|21.54|22.79|21.5|21.88|21.21|21.25|21.27|20|19.48|19.8|21.52|21.84|22.64|23.75|25|24.71|25|25.23|25.9|25.04|25.62|25.46|25.16|25|26.56|26.88|27.81|26.5|26.68|26.58|25.78|25.4|24.25|24|23.12|24.06|23.84|27.06|26|26|26|26.3|27.94|27.83|27|26.94|28|28.69|26.5|23|22.75|23.94|24.75|25|24.25|25.84|25.53|25.5|25.5|31.31|32.25|29.19|28.56|29.94|32.19|30.56|32|32.69|31.25|30.25|30.75|30.12|28.31|26.06|26.94|28.62|27.5|30.5|28.5|27.5|28.53|29.62|27.75|26|23.62|25.62|27.38|25.88|24.5|20.25|20.38|20|20.75|21.31|21.94|21.62|22.12|21.44
02345|7890|/equities/piper-jaffray-co|R2000VALUE|43.13|41.25|40.08|35.46|36.54|37.82|38.15|39.45|39.7|40.49|41.63|42.01|38.96|37.53|38.29|36.92|38.38|39.25|41.5|43.23|42.77|44.14|43.99|45.68|45.54|45.12|44.78|45.61|49.54|49.4|52.13|51.33|51.19|49.09|51.87|53.69|48.74|48.74|47.28|43.94|43.84|44.46|42.15|38.85|41.02|37.2|42.86|40.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|58|54|51.03|50.79|50.51|51.8|50.25|50.72|50.25|48.54|46.4|45|47.82|46.22|48|49.66|53|50.1|50.59|51.26|47.86|46.93|47.05|45.3|42.35|43.19|42.74|43.62|43.12|44.15|45.9|44.99|43|45.22|45.76|46|47|48.4|43.59|45.98|44.62|46.54|47.8|47.1|45.94|45.7|43.99|44.6|41.92|42.75|42.35|42.18|42.9|41.72|41.47|40.58|39.98|40.93|39.98|39.81|40.21|39.98|39|39.09|39.7|39.49|42|41.45|40.26|41|39.23|38.88|39.14|39.42|39.5|40.16|38.47|42|41.47|39.61|40.03|39.55|40.5|40.5|36.93|33|33.1|32.99|32.49|31.3|31.61|34.84|34.73|34.43|33.81|33.53|30.24|29.25|28.89|28.31|28.17|27.5|26.72|27.61|27.25|27.34|27.2|26.55|26.75|27|27.9|26.9|26.9|27.95|26.9|27.1|25.5|24.5|25.55|25|25.85|26.75|25.75|24.2|23.7|23.45|23.5|23.4|22.9|22.75|21.3|21.45|21.55|22|22|22|22.1|23|23.2|23.2|23.25|23.25|23.2|23.5|23.55|23.3|23.75|24|23.95|23.9|23.5|23.1|22.5|23.5|21.95|21.45|21.4|21.05|21.7|22|21.65|21.25|19.7|19.7|21.25||21.4|21.5|21.5|20.97|21.3|21|20.5|21|20.45|19.25|17.85|18.45|18.1|17.6|16.7|16.65|16.5|16.6|16.15|16.3|16.55|16.37|16.12|15.75|15.75|16|16|16.19|16.19|16.44|15.69|15.75|15.38|15.31|15.19|15.06|15.12|15.12|15.06|15.25|15.25|15.19|15.31|15|15|15.06|15.06|15.12|15.25|15.25|15.44|15.62|15.5|15|15.25|15|15.06|15|14.88|14.88|14.75|14.88|14.75|14.62|14.62|14.5|14.62|14.75|14.44|14.38|14.25|14.75|14.88|14.69|14.62|14.12|13.88|13.5|14|12.88|13|13|13.06|13.12|13.12|13.06
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|22.55|22.29|20.57|21.15|20.89|21.73|20.98|22.23|21.67|20.55|20.58|19.74|19.53|18.58|19.67|20.8|20.14|20.36|20.8|20.37|18.91|19.65|19.24|20|19.41|20.67|21.37|20.83|20.65|20.33|22.09|21.71|21.83|21.77|21.72|21.75|21.78|21.75|21.8|22.32|22.82|22.37|22.27|22.13|20.65|20.61|20.3|21.03|20.82|21.99|20.75|21.43|22.52|21.52|20.33|21.86|22.67|22|20.33|21.06|20.67|20.34|20.52|19.81|19.11|19.05|18.87|18.95|18.54|18.99|18.95|18.68|18|18.62|18.27|18.55|18|18.37|17.94|17.97|18.27|18.41|16.94|17.69|18.15|18.27|16.51|16.26|16.08|16.5|16.24|16.17|16.86|18.02|17.69|17.73|18.27|18.43|18.85|19.05|19.23|19.33|19.15|18.11|17.37|17.8|16.29|15.91|15.47|16.53|16.47|15.33|15.7|15.91|17.2|18.53|18.47|17.8|17.6|18.4|17.47|18.07|17.03|16.83|16.97|15.6|15.51|17.33|17.31|16.97|16.15|16.39|15.35|16.6|16.99|14.93|14.33|14|13.63|13.33|13.7|13.71|13.47|13.43|13.17|13.33|12.42|11.59|11.17|10.83|10.77|10.67|11|11|10.67|11.3|10.67|10.77|10.86|10.73|10.33|10.33|10.13|10.15|10.67|10.5|10.87|11.18|11.33|10.83|10.83|11.4|11.33|9.87|10.15|10.39|10.63|10.45|10.5|10.67|10.63|10.45|10.33|10.33|10.23|10.33|9.67|9|11.25|8.29|8.33|8.33|8.67|8.5|8|8.13|8.71|8.63|7.67|7.63|7.04|6.79|6.63|6.75|6.58|6.67|6.63|6.5|6.83|6.67|6.5|6.42|6.33|6.58|6.15|7.08|7.33|7.17|7|7|7|7.33|7.33|7|7.17|7.42|7|7.25|7.33|7.67|7.5|7.42|7.33|7.33|7.17|7|7.08|7.33|7.17|7.38|7.42|7.67|7.54|8|8.5|8.83|8.67|8.67|9|8.58|8.58|8.96
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|61|62.64|62.28|62.31|60.18|59.13|55|56.6|56.52|56.67|55.54|56.55|53.32|54.58|53.46|52.79|55.18|53.93|53.91|53.69|52.94|49.96|51.9|51.15|48.21|48.1|47.59|48.84|49.29|50.71|53.09|60.97|58.16|57.85|57.13|57.85|55.18|53.57|53.99|52.67|51.59|49.74|48.38|49.21|50.18|50.12|49.29|49.51|47.53|47.29|45.66|46.13|45.13|43.25|43.88|44.99|45.78|45.93|43.7|43.4|44.14|44.2|44.01|42.65|42.76|43.25|43.55|43.35|43.41|43.4|43.85|42.8|40.95|42.13|43.74|42.13|43.32|42.26|41.01|38.88|38.1|38.69|37.7|36.9|35.87|35.79|35.42|35.2|34.72|34.48|33.93|33.7|33.44|32.11|32.06|32.78|32.76|31.91|31.84|32.6|33.11|32.85|33.48|33.7|32.45|32.06|32.09|31.99|30.75|31.02|33.11|32.96|33.96|34.14|34.45|34.11|34.23|33.35|32.73|31.41|29.92|31.48|33.26|33.63|33.82|34.15|34.08|34.67|33.7|32.59|32.09|34.15|31.93|32.21|34.38|32.39|31.32|31.41|32.36|31.24|29.83|29.9|29.25|28.34|28.48|27.81|27.81|27.07|27.53|28.19|28.56|28.19|28.51|28.11|28.41|28.48|27.57|27.23|26.4|27.04|26.92|27.44|26.77|24.09|24.98|26.64|28.23|28.19|28.14|27.59|26.61|26.32|26.4|26.1|27.14|27.46|26.62|26.62|25.43|25.35|25.95|24.83|24.22|23.04|22.52|22.28|22.15|21.85|21.85|21.55|21.92|22.3|21.18|19.95|20.1|20.28|20.58|19.86|19.48|19.95|19.76|19.95|19.2|19.29|19.48|18.46|18.27|18.18|18.08|18.36|17.9|18.08|18.64|19.2|19.01|20.6|21.62|22.93|21.81|21.44|22.18|22.84|23.02|23.77|23.86|23.67|24.05|22.37|23.3|22.65|21.9|21.81|21.44|21.81|21.07|21.53|22.56|21.16|21.25|20.41|20.69|19.48|19.39|18.18|17.99|17.15|17.9|17.9|19.2|19.95|20.04|20.13
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.49|21.12|20.78|21.19|21|21.25|21.38|21.25|21.69|21.63|21.33|21.33|20.83|20.93|20.92|20.96|21.02|20.71|21.63|21.48|20.79|20.2|20.13|20.12|19.79|20.23|19.03|20.7|21.14|20.9|20.88|21.11|20.6|20.69|20.53|20.96|20.81|20.9|21.15|21.19|21.19|21.13|21.17|21.39|21.36|21.4|21.27|21.33|20.73|21.2|21.57|20.77|21.39|21.23|20.43|21.27|21.27|21.6|20.07|21.11|21.29|21.19|21.05|21.71|21.3|19.63|20.94|20.95|20.83|22.3|21.17|20.76|21.33|20.54|20.27|20.55|19.91|19.6|19|18.91|19.07|18.99|18.05|18.32|17.85|18.75|18.29|17.47|17.83|17.87|17.5|17.5|17.99|17.59|19|19.6|18.67|18.65|18.68|19|18|18|18.19|17.88|18.27|18.1|17.43|17.25|17.44|17.7|18.01|16.83|17.93|17.67|18.01|18.89|17.47|17.71|18.11|17.95|16.97|17.88|18.43|18.07|17.87|18.12|18.5|18.13|18.23|18.5|17.97|18.39|17.99|18.01|18.51|18.27|19|18.9|18.67|18.43|17.99|17.49|17.41|17|17.19|17.33|16.98|17.08|17.65|17.59|17.26|17.5|16.99|17.43|17.09|16.98|16.31|16.57|16.24|16.99|16.61|17.08|16.93|16.01|16.81|16.63|16.57|17|16.2|16.06|16.02|16.57|16.82|17.02|17.16|16.83|16.66|16.39|16.27|16.71|16.75|16.67|15.2|15.51|15.13|14.93|15.17|14.83|15.54|15.13|14.46|14.71|15.21|15.33|14.92|14.79|14.44|15.42|14.92|14.83|14.44|15.25|14.42|14.15|14.88|14.5|14.67|14.67|14.31|14.31|14.08|14.33|14.25|13.92|15.33|13.88|13.83|13.46|13.42|13.33|13.33|13.46|13.33|13.33|13.33|13.19|13|13.17|13.17|13.46|13.54|13.21|12.79|12.42|12.21|12.25|12.13|11.67|11.83|12.13|11.92|11.85|11.54|11.5|11.67|12.5|11.92|11.83|12.54|12.67|12.58|13.17
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|17.98|17.69|17.3|18.36|18.03|18.61|18.05|18.29|18.3|17.95|17.45|17.67|17.24|17.2|17.35|17.56|18.01|17.91|18.19|18.68|17.9|17.52|17.36|16.89|16.29|15.65|16|16.84|17.95|17.85|18.43|18.85|18.28|18.73|17.98|18.25|18.07|17.93|18.1|17.96|17.8|18.38|17.95|18.16|18.49|17.96|17.46|17.9|17.42|17.7|16.9|17.34|17.63|17|15.92|15.81|15.94|16.35|15.31|15.66|16|15.95|15.6|15.55|15.41|14.87|14.79|14.36|14.2|14.62|14.35|13.99|14.45|14.38|14.44|13.95|13.31|12.86|12.5|12.05|11.86|11.6|11.1|10.85|10.5|10.62|10.5|10.08|10.25|10.55|10.5|10.45|11|11.31|11.55|11.86|11.85|11.6|11.6|11.5|9.97|9.87|9.5|9.78|9.83|10.35|10.7|9.55|9.8|10.8|10.68|11.45|12.01|11.93|12.7|12.08|11.5|13.42|12|11.85|11.36|12.55|12.8|13.8|12.5|11.48|11.81|13.96|14.2|14.41|15.11|16.44|15.45|16.05|16.14|15.52|15.55|15.7|15.7|16.05|14.9|14.78|14.6|14.05|13.8|14.22|13.5|14.25|13.35|13.9|12.89|12.85|11.95|11.95|12|12.3|12.05|10.8|13.75|14.08|14.15|14.14|13.51|14.05|15.45|15.68|16.4|17.1|17.17|17.48|16.95|16.59|17.25|18.5|18.51|19.98|17.8|19.23|21.52|21.85|22.65|22.25|20.15|20.3|19.8|18.05|18.1|17.05|17.62|16.45|15.87|16.25|16.37|16|16.43|16.98|17.31|16.9|16.69|16.88|16.94|20.5|20.12|20.12|20.31|20.56|22|22.75|23.25|22.94|20.75|19.94|20.94|18.81|22.5|22.88|25.75|18.62|18|18.62|19|19.69|19.06|18.75|20.88|18.69|17.38|17.06|17.88|21.62|23.94|23.75|22|23.38|26.31|27|29.81|31.38|32|37|40.62|38.5|31.62|30.88|28.88|28.88|33.44|28.88|30.5|31.69|62|24
02356|31168|/equities/domtar-corp|R2000VALUE|87.9|89.7|87.3|89.04|93.6|93.6|93.9|96.24|93.72|94.8|98.7|98.7|93.12|100.8|103.5|102.9|100.68|101.64|104.1|104.1|103.8|106.08|104.1|101.4|98.1|93|94.5|96|100.2|99|97.74|97.92|91.86|88.14|89.7|92.7|93.6|92.76|94.68|94.86|93.3|100.2|97.2|95.4|99.24|96.6|95.7|91.26|94.5|90|87|87.6|90.6|88.5|87.6|89.52|92.4|92.94|94.8|99|94.98|93.36|96.36|98.1|93.42|89.1|90.72|88.44|87.9|85.5|88.8|88.5|92.1|86.1|90|87.78|86.1|91.5|93.48|94.8|89.4|91.02|91.74|89.82|88.86|94.8|89.64|93.3|99|98.88|98.4|97.02|96|99.54|99.6|99.66|96.72|95.4|96.6|96.3|101.1|103.5|102.3|99.9|96.06|90.6|91.2|90.6|87.72|85.2|83.1|86.88|90.06|90.6|92.46|100.5|91.8|94.5|93.9|94.5|99|102|105|106.92|108.66|108.9|106.2|107.7|108.12|110.52|105|103.14|100.5|104.52|103.5|104.04|104.4|105.9|111|110.1|107.1|101.4|103.5|100.2|102|96.3|90.3|94.2|97.56|96.6|93.9|88.2|89.1|87|86.4|86.7|84|74.94|76.5|78.9|76.2|70.62|69.06|73.98|77.1|85.5|86.46|88.8|86.64|84.6|86.1|89.7|87.6|87.6|81|85.2|81.9|90.6|95.4|90.9|88.8|92.76|94.2|93.3|92.46|91.8|88.5|85.2|86.4|84|82.5|85.8|78.6|75.42|74.52|74.64|72.6|72.3|72|75|77.7|82.8|78|76.5|82.8|75.6|75|77.4|78|81|75|69|66.9|70.2|77.4|77.1|79.5|84|81.6|79.5|84.3|84|76.8|77.7|83.7|90|83.4|83.4|81.6|81.9|82.5|89.7|99|102|101.7|99|100.5|99|93|93|90.9|93.6|94.8|91.8|101.4|100.2|106.8|112.5|108|108|109.8|117.9
02357|20796|/equities/arbor-realty-trust|R2000VALUE|19.98|20.91|20.36|21.06|21.9|22.8|20.67|20.85|21.21|20.47|20.18|19.88|19.14|18.6|18.74|18.57|19.02|19.68|19.7|19.78|20.72|19.34|18.69|18.69|18.69|19.09|18.89|19.19|19.24|19.24|20.17|19.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|12.62|12.73|16.16|14.85|15.53|14.85|13|14.49|14.46|13.1|12.2|12.7||11.58|12.17|15.71|15.4|16.04|17.17|18.69|18.67|18.67|19.63|20.49|18.74|19.45|19.29|17.67|25.85|24.66|23.5|26.67|24.7|22.53|21.87|22.43|20.83|19.33|18.32|18.74|14.47|13.66|13.69|12.14|11.9|12|12.1|11.63|11.61|11.45|11.2|10.83|11.87|11.17|10.76|10.24|9.2|9.43|8.92|9.25|9.23|9.29|9.1|8.49|8.63|8|7.67|7.39|6.83|7.7|7.57|6.65|6.53|7.99|7.87|6.8|5.85|6.41|6.47|5.77|5.77|5.67|5.64|5.73|5.64|5.85|5.87|5.67|5.95|5.73|6.09|6.18|6.23|6.3|6.33|6.51|6.12|6.07|6.23|6.04|6.73|6.33|6.33|5.78|5.85|5.82|5.97|5.92|5.61|5.96|5.8|5.87|6.03|6.3|5.99|6.23|6.13|6.42|6.34|6.27|8.07|9.36|8.97|9.33|8.87|8.2|8.77|9.1|9.21|9.65|9.33|10.47|10|9.41|10.26|10.75|10.33|9.9|9.64|9.75|8.36|8.4|8.41|8.4|8.87|8.17|7.84|7.84|7.97|8.43|8.4|8.22|8.17|7.59|7.5|7.23|6.75|7.32|7.17|8.03|7.6|7.83|8.63|5.89|8.57|9|9.29|8.9|8.8|9.17|8.3|7.92|8.05|7.85|6.59|7.99|7.47|7.44|7.61|7.44|6.71|7.16|6.07|6.04|5.67|5.49|5.23|5.33|5.21|5.25|5.37|5.83|5.99|5.25|5.67|5.62|5.58|5.39|5.33|4.75|4.42|3.83|3.92|4.12|4.29|4.29|4.33|4.5|4.5|4.96|4.59|4.83|4.83|4.62|4.83|4.83|5.12|5.21|5.08|4.58|4.65|4.21|4.21|4.5|4.29|3.83|3.75|3.5|3.98|3.92|4.08|4|4.12|4.33|4.5|4.42|4.27|4.02|4.17|4.54|4.75|4.5|4.5|4.42|4.58|4.58|5.04|5.04|5.12|5.96|5.98|5.52
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.86|23.59|22.81|23.27|23.43|24.5|23.24|23.9|24.19|23.45|23.76|23.57|22.57|22.14|22.57|22.67|23.05|23.15|23.24|23.62|23.68|22.86|22.9|23.41|22.48|22.38|22.57|22.52|21.77|21.1|21.48|21.24|21.33|21.52|21.86|21.64|21.29|21.05|20.71|19.52|20.38|20.31|20.36|20.3|20.81||20.23|19.77|19.77|19.78|19.72|20.05|19.85|20.08|19.77|20.84|20.84|20.37|20.37|21.02|21.27|21.51|21.12|21.05|21.36|21.04|21.19|21.55|21.32|21.02|20.95|20.91|21.32|21.27|21.09|21.45|20.79|21.32|20.18|20.23|19.73|19.97|19.73|19.82|19.64|19.91|19.77|19.79|20.32|20.39|20.17|20.33|20.82|21.05|21.22|21.36|21.36||21.08|21.16|20.4|20.39|20.26|20.14|19.95|20.82|21.21|21.48|20.87|20.78|21.51|21.42|21.98|22.11|22.24|22.33|22.2|22.03|21.86|21.08|20.9|20.86|21.86|21.98|21.92|21.94|21.91|22.11|22.24|21.77|21.86|21.92|21.16|21.28|21.16|20.82|21.12|21.16|21.34|21.06|20.43|20.56|20.95|20.71|20.57|20.69|20.72|20.85|21.24||20.5|20.64|20.57|20.53|20.44|20.65|20.36|20.49|20.16|19.75|19.58|20.25|21.31|20.05|20.57|19.92|20.44|21.02|21.43|21.64|21.6|21.1|21.09|21.26|21.52|21.57|21.4|21.4|21.39|21.69|21.56|20.86|20.79|20.57|19.91|18.35|17.44|17.46|17.48|19.54|20.62|20.49|20.31|18.72|19.33|19.8|21.08|21.54|22.62|22.62|22.88||22.62|22.65|22.67|22.53|22.53|22.67|22.92|22.92|22.87|22.77|23.52|23.55|23.65|22.72|23.02|22.04|21.89|22.04|22.13|22.72|21.74|20.54|21.55|21.79|22.28|22.92|23.02|22.43|23.65|24.04|23.31|23.26|23.7|25.71|25.53|26.15|24.88|25.2|25.37|23.51|22.18|19.1|18.85|19.78|19.96|20.57|22.09|22.38|22.72|23.65
02360|15776|/equities/columbia-banking|R2000VALUE|23.95|23.44|22.98|23.13|21.83|23.33|22.98|23.09|23.23|22.31|20.85|21.18|19.94|20.11|20.41|20.95|20.99|21.49|20.92|20.68|20.59|21.69|20.47|20.74|19.63|19.63||20.71|21.98|22.34|23.2|25.53|24.03|23|24.28|23.16|22.8|23.29|21.89|21.81|20.51|20.22|20.58|19.25|20.43|19.77|19.42|20.43|18.56|19.14|18.19|17.99|18.16|17.8|17.24|17.76|17.19|16.99|16.1|16.9|17.09|17.01|16.84|16.36|17.04|16.42|16.96|16.41|17.1|16.91|16.64|16.19|16.64|16.22|16.19|16.87|15.73|15.39|15.4|14.48|13.54|13.25|13.5|12.77|12.58|12.3|12.47|11.99|12.04|12.08|11.86|11.88|11.86|11.86|11.58|11.88|12.07|12.02|11.72|11.87|12.11|11.91|12.21|11.76|11.58|11.22|10.83|10.35|10.1|10.1|10.11|10.39|10.47|10.62|10.67|11.15|11.34|10.97|10.32|10.94|10.85|11.58|11.97|11.63|10.55|10.18|10.47|10.28|10.5|10.62|10.86|10.85|10.72|10.61|11.53||11.72|11.41|10.51|10.48|10.42|10.37|10.34|10.42|10.36|10.72|11.59|11.86|11.72|12.07|12.2|11.81|11.56|11.59|11.72|11.64|11.73|11.7|10.38|10.84|10.85|11.73|11.7|11.32|11.99|12.12|12|12.12|11.94|11.35|11.26|11.2|11.08|11.38|10.8|11.29|11.25|11.27|10.3|11.58|11.88||10.3|9.89|9.75|9.2|8.88|8.84|8.89|8.78|10.46|11.45|11.74|11.84|11.89|11.65|11.74|12.93|12.36|12.1|12.23|11.28|11|10.26|10.28|9.87|9.87|9.97|10.56|11|10.86|10.96|10.66|10.93|11.05|11|11.05|10.86|11.05|11.05|11.03|10.21|10.26|10.26|10.21|10.21|10.07|9.52|9.28|9.47|9.72|9.67|8.73|9.08|9.4||9.06|7.99|8.08|8.55|8.61|8.77|8.97|8.7|8.52|9.06|8.88|8.79|9.38|9.06|9.15|8.93
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|16.91|16.85|16.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|32.87|33.15|32.32|33.26|32.75|31.37|29.58|30.93|31.21|30.4|29.7|29.3|27.5|27.47|28.07|27.86|28.22|28.39|29.05|28.19|26.83|26.88|26.93|26.18|26.73|26.4|25.76|27.39|26.75|28.25|30.02|30.95|29.85|29.6|30.25|30.73|31|30.51|30.28|31.35|31.01|29|28.41|28.8|28.31|29.8|29.24|31.45|29.13|29.56|28.12|28.76|29.11|29.73|27.98|29.14|28.25|26.95|25.82|27.4|27.15|26.1|26.49|26.78|27.2|26.01|26.75|25.93|24.81|25|23.95|23.25|22.75|22.3|22.6|21.95|21.84|21.16|21.44|20.9|20|19.75|20.11|20.1|19.92|21.47|21.56|21|21.6|20.8|21.39|20.66|22.55|22.8|23.71|23.35|23.34|23.25|24|22.56|23.44|25.43|23.74|22.15|22.4|22.35|22.44|21.9|21|19.75|19.85|21.7|21.55|21.39|20.51|21.55|21.5|22.05|20.8|20.02|20.71|22.13|22.75|22.65|23|22.14|21.5|21.8|22.91|25.34|22.61|25.49|24.85|26.29|26.19|25.65|25.92|25|24.19|24.4|24|24.13|24.31|22.5|22.01|21.91|22.12|22.4|21.91|21.85|20|20.01|20.75|20.4|22|20.25|20.22|19.1|20.6|19.85|19|16.97|16.32|16.11|17|17|17.85|21.74|20.4|19.1|20.93|20.75|19.83|21.05|20|19.8|19.3|18.1|17.81|16.6|16.26|16.79|16.1|15.57|16|15.03|14.75|14.75|14.62|13.94|13.12|14.38|15|14.38|14.25|14.88|14.66|14.44|13.06|14|14.25|12.14|11.81|11.25|11.56|11.38|11.5|11.19|11.16|10.88|10.44|11|11.25|10.88|12|12.88|14.5|14.12|13.69|13.69|12.88|13.62|11.56|11.5|11.69|11.94|11.75|11.25|10.25|10.12|11.25|11.5|11.81|10.22|9.75|10.5|10.12|11.25|11.44|11.94|11.88|11.69|11.19|9.5|10.19|9.88|10.25|10.84|11.38|11.5|12.38|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|433.5|409.88|384|360.38|362.93|372.75|358.2|364.95|364.43|348|348.07|347.25|321.23|307.12|317.62|302.02|296.62|294.23|301.43|310.5|301.88|289.12|295.12|290.62|267.75|265.5|277.5|276.45|302.25|298.57|316.88|312.82|306.3|304.88|304.5|313.5|318.38|321.15|312.45|319.12|305.25|298.88|307.5|299.62|294.75|290.25|295.5|294.38|298.88|286.88|268.88|261.75|258.75|251.18|246|243|241.88|237.45|231.75|237|235.88|235.12|230.32|225|229.88|225.75|217.5|223.12|222.68|219.9|221.93|208.5|216|221.7|225.38|229.88|220.12|219|231.68|237.38|232.5|217.5|219.38|210.38|210|202.5|189.15|194.25|188.62|193.88|204.38|178.5|187.5|177|174.38|180.75|179.85|171.38|174.97|179.25|180|180.75|180|175.5|180.38|196.05|195|195|181.5|177|189|194.75|203.8|200.5|207|193.75|201.7|205.85|177.5|186.75|175|185.5|186.7|189.75|175|176.5|172|182|172.5|170.75|168.5|171.5|161.25|160.5|159.15|145|145.25|146|146.25|145.5|142|139.7|143|141.5|141|142.75|143.5|143.75|144|139.75|135|135.25|144|146.25|144.95|143.5|140|137.5|148.75|144|139|131.65|130|120|131.5|130.75|140|144.5|140.5|145.5|148.4|146.25|134.95|135|129.25|135|129|129.45|132.75|122|125|120|122|124.75|128.75|124.95|124.5|122.75|128.5|102.5|109|116.5|116.25|116|122.75|124.4|126.25|123.9|129.06|123.75|113.44|118.75|111.87|105.31|109.37|104.37|103.12|105|112.5|111.25|109.37|109.37|112.19|114.37|122.19|100.62|95|96.87|96.56|94.69|93.75|90.62|94.06|92.81|93.12|93.44|95.62|93.12|90|89.37|89.06|90.31|85.62|86.87|87.5|90|87.81|90|91.87|91.56|88.75|88.12|85.31|85|88.12|84.06|87.81|90|91.56|93.12|98.44|100
02366|21150|/equities/belden-inc|R2000VALUE|22.15|22.15|20.9|20.91|22.35|22.75|21.25|22.4|20.54|20.27|20.2|19.89|19.11|19.25|19.4|19.41|20.41|20.8|21.64|19.64|18.84|17.3|17.32|16.7|16.2|16.28|16.94|17.06|18.28|17.74|18.96|19.3|19.14|18.44|19|19.54|19.6|18.94|20.3|20.6|20|21.56|22.3|20.4|18.9|18.36|18|20.2|20.5|20.4|19.08|17.1|21.02|19.4|18.6|18.16|17.4|17.3|14.82|16.42|16|15.86|14.8|13.22|11.92|11.64|12.8|12.7|12.5|13.54|12.78|15.8|15.1|15.5|15.98|14.9|13.4|12.36|13.84|13.96|13.4|13.78|12.92|13.3|12.98|13.44|10.84|8.9|11.04|11.42|11.5|11|11.4|11.22|11|12|12.6|12.48|12.2|13.34|14|16.4|16.4|15.38|13.88|11.3|11.14|10.6|9.98|10.6|11.3|11.72|13.44|11.8|12.7|13.54|12.84|12.2|12.1|13.26|16.16|18.4|19.4|20.8|20.24|21.6|21.92|23.4|24.1|25.92|25.2|25.38|25.22|26.4|26.5|25.4|26.5|25.4|25.1|26.76|23.96|24.4|24.7|23.6|24.1|25|28|27.8|30.26|28.3|29.28|27.6|27.94|24.76|27.3|27.2|25.22|26.24|27.6|27.4|28.3|25.14|23.5|22.6|24.9|26.8|27.8|31.58|28.7|29.7|31.1|30.8|32.2|31.46|29.62|32.32|27.98|28.04|30.5|28.2|30.1|26.6|26.66|25.8|29.94|28.04|28|24|26.6|30.9|29.5|33.8|36.12|39.1|41.2|37.66|40|37.38|39.25|41.25|34.12|34|32.5|34.25|35.5|32|32.75|34.38|40.5|49.25|44.25|45.62|41.5|43.5|48.5|51.12|50.88|51.38|54.38|54.25|54.08|49.33|48|43.17|51.67|50.83|50.83|45|42.17|42.75|42.92|40.83|35.33|40.17|41.33|41.5|46.5|37.83|34.17|44.17|45.58|42.75|46.08|44.17|34.25|33.33|34.67|35.25|35.58|32.67|37.17|34.67
02367|16145|/equities/fulton-financial|R2000VALUE|16.29|16.3|16.14|16.43|16.18|16.36|16.22|16.63|16.51|16.19|16.19|15.83|15.42|15.38|15.53|15.39|15.61|15.55|15.33|15.38|15.28|15.2|15.49|15.63|15.5|14.95||15.08|15.3|15.21|16.06|16.15|15.79|16.1|16.03|16.42|16.03|16.07|15.37|15.7|15.58|15.47|15.47|15.55|15.63|15.8|15.72|15.89|15.5|15.63|15.16|15.19|15.48|15.06|14.41|14.75|14.74|14.75|14.61|14.87|14.9|15|14.64|14.77|14.83|14.51|14.58|14.54|14.91|14.98|14.65|14.49|14.25|14.43|14.92|14.93|14.47|14.46|14.61|14.5||13.99|13.4|13.3|12.92|13.09|12.64|12.54|12.67|12.57|12.44|12.39|12.68|12.43|12.97|12.87|12.26|12.04|12.11|12.03|12|12.1|12.04|11.77|12.1|12.68|12.71|12.66|12.56|12.16|12.93|12.66|12.78|13.02|12.79|12.96|12.87|12.75|12.88|12.54|12.26|12.81|13.31|13.22|13.11|12.96|13.29|13.46|13.46||13.81|14.01|13.72|13.78|13.78|13.56|13.73|13.76|13.34|13.45|12.93|12.58|12.55|12.46|12.48|12.53|12.41|12.02|12.15|12|11.76|12.02|12.12|11.8|11.97|11.77|11.86|11.96|12.21|11.51|11.99|12.09|12.4|11.93|11.93|12.13|11.88|12.09|12.1|12.3|12.25|12.13|12.16|12.13|11.46|11.2|11.55|11.64|11.56|11|10.97|11.03|11.15|11.25||10.68|10.79|10.63|10.66|10.99|11.16|10.99|11.42|11.19|11.35|11.65|11.67|12.07|11.91|11.65|11.78|12.07|11.88|11.65|11.91|11.09|10.93|10.99|10.83|11.32|11.12|10.86|10.86|10.56|10.5|10.79|11.16|10.99|10.99|10.76|10.89|11.06|11.29|10.83|10.96|10.96|10.99|9.97|10.63|10.89|10.96|10.96|10.56|10.7|10.66|10.37||10.47|10.22|10.34|9.97|8.94|8.34|8.09|8.09|8|8.06|8.06|8.19|8.06|8.69|8.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.73|14.42|13.13|13.17|13.3|13.43|12.81|13.61|13.37|12.91|12.51|12.39|12.06|11.93|12|12.01|12.31|12.47|12.44|12.22|12.29|12.59|12.46|12.03|11.81|11.54|11.49|11.84|12.01|11.99|12.36|12.71|11.98|11.9|11.79|12.33|12.22|12.07|11.55|11.89|11.58|11.66|11.71|11.26|11.15||11.12|11.37|10.59|10.9|10.58|10.55|10.57|10.55|10.59|10.74|10.29|10.55|10.17|10.53|10.27|9.93|10.18|10.31|10.75|10.53|10.39|10.81|10.68|11.32|10.6|10.69|10.6|10.59|11.49|11.37|10.6|10.84|11.21|10.86|10.6|10.68|10.66|10.64|10.35|10.9|10.42|10.68|11.11|10.68|10.66|10.78|10.65|10.71||11.09|11.21|11|10.99|10.68|10.79|10.32|10.32|10.07|9.69|10|9.34|9.3|9.31|9.23|9.2|9.25|9.92|9.31|9.27|8.95|8.97|8.53|8.25|8.46|8.4|9.2|9.2|9.21|8.88|9.15|8.9|9.48|9.73|10.12|9.75|9.4|8.78|9.2|8.78|8.53|8.53|8.33|8.08|8.08|7.76|7.6|7.79|7.75|8.13|7.63||8.38|8.48|7.9|7.96|7.54|7.81|7.85|7.54|7.6|7.35|7.31|7.63|7.51|7.27|7|7.27|6.83|6.72|6.87|7.27|7.15|6.84|6.44|6.53|6.52|6.25|6.21|6.23|6.35|6.26|6.3|6.08|5.86|5.81|5.62|5.08|5.35|5.47|5.25|5.25|5.28|5.4|4.99|5.08|5.11|5.31|5.19|5.13|5.13|5.19|5.35|5.31|5.33|5.46||5.21|5.08|5.15|5.12|5.19|5.02|5.08|5.04|4.96|5.12|5.12|5.04|5.15|5.15|5.08|4.92|5.02|4.96|4.98|5|4.9|4.77|4.69|4.85|4.85|4.87|4.77|4.73|4.81|4.96|4.62|4.62|4.69|4.89|4.92|4.35|4.5|4.62|4.42|4.54|4.48|4.31|4.31|4.42|4.77|4.5|5.69||6.06|5.75
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.46|9.85|9.6|9.52|9.9|9.55|9.55|9.62|9.11|9.1|9.2|9.14|9.2|9.92|9|9.42|9.5|9.55|9.9|10.11|11.15|10.8|10.98|10.65|10|11.2|11.17|11.15|12.69|12.53|12.62|13.05|12.75|12.35|12.7|12.7|12.45|11.54|11.92|11.99|12|12.35|11.62|11.75|10.3|9.47|9.2|9.06|9.4|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.3|4.93|5.29|5.03|4.82|4.67|4.42|4.18|3.87|3.62|3.47|3.62|3.47|3.53|4.06|4.03|4.07|4.21|4.42|4.67|4.12|4.11|4.14|4.06|4.1|4.16|4.33|4.25|4.15|3.57|3.44|3.62|3.45|3.49|3.38|3.62|3.49|3.48|3.14|2.93|2.99|3|3.09|2.83|2.68|2.75|2.72|2.75|2.41|2.05|1.99|1.66|1.66|1.44|1.53|1.53|1.49|1.37|1.32|1.37|1.48|1.38|1.32|1.4|1.49|1.28|1.3|1.25|1.32|1.24|1.08|1.13|1.12|1.14|1.12|1.08|1.15|0.97|0.94|1|0.86|0.81|0.79|0.83|0.84|0.78|0.73|0.75|0.64|0.54|0.53|0.55|0.67|0.72|0.75|0.72|0.69|0.62|0.63|0.65|0.69|0.77|0.9|0.83|0.87|0.95|0.92|0.92|0.99|0.98|0.78|0.85|0.64|0.62|0.62|0.76|0.94|1.05|1|1.12|1.07|1.19|1.21|1.12|1.19|1.27|1.3|1.3|1.33|1.35|1.35|1.38|1.38|1.33|1.29|1.22|1.25|1.27|1.1|1.06|1.03|0.95|1.01|1.3|1.43|1.33|1.31|1.4|1.32|1.24|1.2|1.38|1.31|1.21|1.34|1.38|1.37|1.32|1.27|1.25|1.12|1.39|1.36|1.36|1.71|1.79|1.69|1.71|1.81|1.84|1.83|1.77|1.66|1.56|1.56|1.66|1.58|1.62|1.62|1.69|1.71|1.42|1.28|1.22|1.21|1.16|1.06|1.02|1.26|1.08|1.1|1.14|1.19|1.22|1.29|1.44|1.31|1.31|1.51|1.3|1.39|1.23|0.95|0.91|0.89|0.86|1|1.03|0.94|0.92|1|1.05|1.09|1.05|1.2|1.31|1.49|1.55|1.66|1.73|1.63|1.64|1.79|1.66|1.55|1.55|1.66|1.88|1.32|1.48|1.39|1.48|1.55|1.64|1.73|1.72|1.5|1.61|1.75|1.86|2.01|2.01|1.98|2|2.19|2.16|2.26|2.22|2.38|2.27|2.3|2.2
02371|17430|/equities/united-community-banks|R2000VALUE|120.16|117.37|113.08|112.84|113.71|117.99|112.41|113.08|117.65|113.81|114.43|113.49|110.44|106.15|110.73|111.06|111.88|113.56|117.9|116.6|113.47|117.85|116.84|114.53|113.42|111.21|107.84|115.01||114.98|119.85|118.38|113.53|113.66|107.12|108.3|110.74|109.68|111.8|109.62|113.89|112.63|109.06|107.79|105.67|108.21|109.36|109.55|105.37|108.72|106.57|109.27|104.42|100.54|96.43|96.14|90.76|90.82|89.02|92.62|87.96|89.76|87.58|90.98|95.02|87.55|87.58|84.4|87.26|79.05|83.41|82.61|80.94|82.16|83.92|83.76|81.61|81.8|81|83.57|79.88|79.37|79.05|78.28|76.51|76.96|75.26|76.86|76.58|76.22|70.9|77.89|78.76|78.28|80.84|80.59|80.17|80.23|81|80.43|81.74|80.52|80.39|83.41|77.35|76.99|84.05|82.06|74.94|70.13|75.55|77.31|82.57|80.33|81.61|80.84|84.21|82.03|78.79|82.93|90.34|92.23|92.72|91.43|88.73|90.59|89.02|94.6||95.58|91.51|90.66|89.02|88.06|81.79|82.37|85.01|76.19|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|2906.27|2941.8501|3185.03|3015|3247.3101|3064.4299|2965.5801|2840.04|2847.9399|2609.71|2327.98|2342.8101|2263.72|2234.0701|2377.4099|2476.26|2549.4099|2498.99|2473.29|2570.1699|2639.3601|2399.1499|2371.47|2332.9199|2234.0701|2402.1201|2397.1799|2505.9099|2528.6499|2619.5901|2459.45|2405.0801|2232.0901|2217.26|2253.8401|2199.47|2066.02|2066.02|2075.8999|1907.86|1962.22|1939.49|1917.74|1927.63|1875.23|1804.0601|1754.63|1749.6899|1680.49|1636.01|1608.33|1621.1801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.62|25.9|25.32|25.47|25.75|25.78|25.38|25.35|26.04|25.65|24.99|24.75|24.14|24.38|24.66|24.71|25.54|25.51|26.15|26.44|26.39|26.31|25.35|25.15|25.23|24.44|25.41|26.26|26.62|26.38|26.37|26.68|26.46|26.52|26.25|26.59|26.8|26.47|26.53|26.79|26.4|26.73|26.66|26.74|26.95|27.49|26.71|28.5|26.55|26.86|26.45|26.23|27.52|26.62|26.33|26.49|26.29|26.93|26.13|27.92|27.88|26.85|26.5|26.01|26.17|26|26.01|27.21|27.08|27.6|28|27.9|27.25|27.92|28.64|28.2|27.2|27.75|26.9|27.25|27.76|27.06|27.5|27.08|26.84|26.62|26.16|24.64|24.61|25.51|24.52|25.08|26.07|25.73|26.51|26.95|27.99|27.5|28.08|27.55|27.89|28.95|29|28|28.34|28.79|27.14|26.76|26.56|27.15|25.18|24.62|25.03|27.48|26.68|26.22|27.1|28.1|28.51|27.65|25.27|28.25|30.25|31.15|29.2|29.95|30.25|30|29.87|31.21|29.75|32.2|31.58|32.72|32.5|31.82|30.99|30.1|29.5|29.5|28.9|29|28.31|28.87|27.98|27.07|27.05|27.1|30.07|30.5|29.19|29.69|29.3|28.26|28.62|28.45|28.61|28.7|29.29|29|28.35|28.5|28.37|27.61|28.86|29.25|28.21|29.31|29.05|29.12|28|27|28.8|28.25|27.85|29.36|26.67|26.75|25.29|24.88|25.45|26.15|26.25|27.06|27|25.88|25.91|25.84|28.25|25.88|25.97|24.5|24.94|24.94|25.84|25.56|25.75|27|27.75|27.5|26.62|27|26.98|27.5|26.88|24.17|24.09|24|22.81|22.62|22.5|23.06|22.62|22.69|23.12|22.12|22.06|21.59|20.88|20.88|20.88|20.91|21.62|21.38|20.81|22.41|21.12|20.88|20.81|21.97|21.75|20.88|20.12|20.88|21|21.5|27.5|22.44|21.31|19|19.94|20.38|21||18.88|18.91|19.19|19.5|20.84|19.5|18.94|19.62
02374|6455|/equities/rambus-inc|R2000VALUE|17.26|17.01|16.12|15.95|15.61|16.49|15.92|15.61|13.67|12.9|13.34|13.46|13.75|15.11|16.69|16.7|17.02|15.81|16.39|17.58|16.13|16.92|17.97|19.31|18.5|18.59|20.03|18.82|24.72|25.49|29.07|28.76|29|27|28.72|31.35|31.87|33.45|26.2|30.55|31.26|31.11|35|35.7|31.12|26.22|26.3|32.1|29.31|31.59|25.2|24.83|25.91|25.03|24|25.19|26.7|19.25|15.88|16.24|16.06|16.5|16.76|17.1|16.25|15.45|18.11|18.8|18.58|18.78|17.44|16.88|17.36|17.05|18.53|18.24|15.42|14.94|15.26|14.62|13.76|14.73|15.32|16.87|13.2|13.65|12.72|13.19|15.36|14.67|13.83|13.46|16.72|7.03|7.94|8.45|7.13|7.14|6.99|7.4|7.7|9.51|8.95|7.6|7.2|6.84|5.75|4.95|4.17|3.95|4.25|4.16|5.13|5.34|5.35|5.77|5.24|4.74|4.89|5.35|5.5|5.27|4.31|4.2|3.74|6.26|6.46|6.66|6.95|6.8|5.73|6.58|6.51|7.37|7.38|7|7.66|8.06|8.13|9.3|7.57|5.65|6.1|6.59|7.04|7.67|7.9|8.8|9.1|7.95|7.98|8.07|9.33|8.35|10.44|9.75|9|8.5|9.23|9.6|9.44|7.72|7.28|8.39|6.19|6.28|6.37|5.74|7.16|8.97|8.4|8.1|9.08|9.75|10.27|11.7|9.5|11.08|12.25|11.07|12.02|11.11|12.02|14.95|16.27|19.77|17.17|17.9|20.16|26.69|17.42|37.06|40.25|41.5|46.19|44.94|46.25|49.25|46.44|44.94|38.12|37.31|40.88|48.25|54.31|45.25|59|56.77|55.17|69.81|57|63.81|66.02|79.5|79.12|85.12|78|75.31|76.88|86.44|83.88|70.44|72.31|76.75|91.94|107.5|99.19|105.38|117|81.69||52.81|42.3|42.52|47.34|50.5|61.25|39.97|35.5|64.5|71.25|83.5|95.5|101.5|71.5|51.77|35.66|22.47|19.44|18.59|19.06|22.06
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|24.63|26.06|25.24|27.9|28.2|28.66|28.38|27.78|27.25|27.75|27.3|28.8|28.62|26.7|27.93|30.31|32.2|32.95|32.7|32.69|33.12|32.54|32.5|31.55|30.37|30.79|30.85|30.4|30.45|29.39|30.35|29.8|28.8|28.9|29.75|30.31|29.58|28.42|28.45|27.54|28.15|28.47|28.32|27.75|28.5|27.32|27.35|26.3|25.35|25.7|25.85|27.4|26.3|25.93|26.55|26.4|24.7|24.1|23.25|22.82|23.3|23.1|23.21|23.4|23.35|22.7|22.42|22.62|22.31|23.01|20.39|20.55|20.9|21.5|20.37|21.51|19.7|19.85|20.02|18.85|17.8|18.5|16.4|16.71|17.69|17.95|17.35|15.9|16.95|17.4|17.08|16.96|17.75|18.3|18.72|18.9|18.2|17.45|16.75|16.78|17.6|17.46|17.45|18.85|18.95|18.3|18.49|18.25|15.75|15.2|14.9|14.6|15.02|15.35|16.35|16.45|16.45|16.85|16.3|16.45|15.7|15.62|17.95|19.08|18.05|18.93|18.21|18.83|19.14|19.46|20.22|20.08|20.8|20.97|21.19|19.4|18.85|18.28|17.71|17.83|18.16|18.27|18.8|17.11|17.85|15.54|15.02|15.03|15.45|15.77|15.8|15.78|16.23|16.89|15.76|16.48|15.67|15.18|13.39|13.54|14.18|14.37|15.25|13.2|13.6|13.81|13.6|14.78|14.79|13.78|12.93|13.41|13.2|11.21|11.3|10.99|11|11.45|10.07|9.5|9.27|9.05|9.63|9.39|8.63|8.91|11.31|10.75|11.97|11.75|10.91|10.69|9.56|9.03|9.81|9.19|9.31|8.06|8|7.5|7.28|7.58|7.5|6.64|6.8|6.88|7.8|6.69|6.12|5.97|6.03|5.97|5.56|5.97|6|5.88|5.38|5.55|5.12|5.12|5.05|5.28|5.28|5.39|5.62|5.55|5.7|6.02|5.47|5.47|5.41|5.78|5.25|5.77|5.72|5.44|5.22|4.84|4.78|5.66|5|6|5.38|5.5|5.38|6.25|6.25|6.22|6.69|5.97|6.72|6.69
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|28.07|27|24.73|23.8|24.03|24.6|24.38|24.75|23.66|23.09|22.52|22.32|21.05|21.11|22.48|21.77|22.52|22.86|22.52|22.48|21.88|21.55|20.55|20.69|19.77|18.75|18.5|19.45|20.07|19.57|18.98|19.45|18.85|18.1|18.55|19.01|19.4|19.05|18.75|18.62|18.98|19.9|20.57|20.4|20.35|20.65|20.5|20.52|19.98|19.12|17.61|17.48|17.98|17.65|16.61|17.39|17.12|17.45|16.1|18.09|17.43|17.88|17.76|17.28|17.11|16.46|16.82|16.65|16.73|16.68|16.5|16.45|16.58|16.66|16.52|16.36|15.78|16.02|16.55|17.2|16.04|15.66|15.04|15.04|13.89|14.8|13.62|13.26|13.37|13.42|13.69|13.1|13.25|13.95|14.88|16.75|16.61|16.43|16.73|16.4|17.25|17.05|16.95|16.25|16.3|16.8|16.9|16.45|15.85|15.68|15.7|16.15|17.4|16.8|15.78|16.6|16|14.62|14|14.3|14.4|15.75|16.8|17.4|16|15.3|16.8|17.93|17.93|18.05|16.75|17.93|18.27|18.88|19.35|17.88|18.15|18.55|18.07|18.64|17.9|17.1|17|18.5|18.23|17.6|17.39|17.6|18.82|17.45|16.48|18.05|16.98|15.93|16.3|16|16|16.51|16.5|16.52|14.55|14.07|14.85|14.8|17.05|17.9|18.35|18.23|17.18|17.27|16.93|17.27|17.18|17|17.3|17.88|15.85|16.75|17.45|16.18|17.18|16.59|15.47|16.77|16.55|16.15|16.12|17.2|16.85|16.62|15.55|16.07|16|16.5|16.93|17.02|19.35|18.2|18.7|16.44|16.69|16.88|16.12|16.25|16.16|15.25|14.38|13.94|14.5|14.69|15.06|14.66|14.22|14.91|15.25|15.88|15.72|16.12|14.81|14.53|14.06|14.31|14.81|14.25|15.34|16.88|16.12|16.25|13.91|14.66|15.19|15|15|15.38|15.94|15.19|14.59|15.69|14.62|15.94|15.59|15|14.84|13.31|13.06|12.25|13.19|13.5|14.25|13.72|14.88|14.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2100|2075|2010|2057|2088|2170|2118|2228|2178|2172|2107|2178|2042|2023|1965|1972|1931|1920|1989|2040|2019|2040|2110|2166|2050|1985|1892|2068|2153|2280|2400|2428|2555|2600|2695|2695|2585|2350|2430|2300|2324|2450|2250|2084|2097|2135|2160|2255|2296|2310|2170|2163|2385|2269|2230|2195|2261|2248|2135|2130|2075|2175|1951|1931|1940|2000|1916|2105|2152|2300|2641|2375|2335|2235|2080|2070|1835|1735|1842.5|1717.5|1562.5|1515|1422.5|1367.5|1335|1282|1212.5|1227.5|1217.5|1246.5|1182.5|1172.5|1164|1145|1167.5|1125|1109|1092.5|1042.5|960|907.5|925|977.5|930|907.5|993.5|977.5|1042.5|996|956.5|965|1000|1039.5|1172.5|1147.5|1155|1113.5|1125|995|1017.5|925.5|1067.5|1085.5|1157.5|1286.5|1110.5|1045|950|1010|1020|1086.67|1106.67|936.67|873.33|886.67|811|775|766.67|736.67|720|776.67|741.67|731.67|655|660|725.33|671.67|680|633.33|665|658.33|708.33|713.33|733.33|766.33|808|816.33|803.33|786.67|771.67|761.67|788.33|763.33|631.33|700|702|730|808.33|774.33|766.67|750|715|703.33|633.67|537.77|476.66|505.33|525.77|543.11|549.99|499.55|514.44|549.99|522.22|494.44|506.55|550.11|561.1|541.66|494.44|480.9|505.55|519.79|499.99|480.9|494.44|483.33|472.22|480.55|505.55|466.66|527.77|506.94|456.24|384.37|333.33|292.36|287.5|300|300|266.66|268.05|258.33|263.89|266.66|272.22|283.33|283.33|269.44|255.55|259.72|238.89|245.83|261.11|263.89|281.94|197.22|179.86|191.32|195.48|205.55|231.94|255.55|261.11|265.27|290.27|297.22|297.22|281.94|288.89|288.89|290.27|291.66|277.77|287.5|285.41|288.89|294.44|317.36|312.5|331.94|347.91
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|18.83|18|17.1|17.25|16.71|16.98|17.18|17.41|17.23|16.52|16.4|16.61|16.63|16.46|16.56|16.47|16.68|16.13|16.21|15.83|15.57|16.02|15.95|15.87|15.55|15.41|15.93|16.15|16.25|15.92|16.54|16.85|16.73|17.31|16.71|16.35|16.22|16.43|16.71|16.29|17|16.47|15.06|14.82|14.95|15.12|14.83|15|14.42|14.48|14.38|14.43|14.69|14.21|14.08|14.41|14.59|14.44|14.13|14.59|14.27|14.65|14.57|14.77|14.73|14.57|14.82|14.8|13.87|13.77|13.62|12.8|12.68|12.4|12.54|12.28|12.03|12.1|11.97|11.57|11.41|10.61|10.68|10.55|10.49|10.83|10.9|10.77|10.69|10.77|10.95|11|10.83|10.91|10.74|10.35|11.02|10.7|11.12|11.13|11.17|11.03|9.01|9.65|9.45|9.57|9.51|9.87|9.5|9.21|9.34|9|8.7|9.72|10.27|10.25|9.64|8.78|8.27|7.4|7.17|8.3|8.62|8.63|8.45|8.25|7.83|8.04|8.22|8.2|7.98|7.7|6.8|6.27|6.6|6.28|6.03|6.17|6.24|5.88|5.8|5.72|5.7|5.74|5.73|5.81|6.13|5.83|5.76|5.67|5.61|5.67|5.89|5.87|5.78|5.77|5.91|5.98|5.78|5.67|5.66|5.86|5.37|5.3|5.62|5.67|6.07|5.88|6|5.87|5.81|5.8|5.73|5.75|5.7|5.62|5.57|5.45|5.29|5.21|5.03|5.06|4.78|4.57|4.4|4.33|4.33|4.3|4.37|4.4|4.5|4.53|4.54|4.48|4.48|4.36|4.4|4.37|4.33|4.3|4.23|4.27|3.84|3.54|3.52|3.5|3.56|3.6|3.58|3.56|3.56|3.62|3.54|3.65|3.62|3.65|3.67|3.73|3.59|3.6|3.5|3.52|3.48|3.4|3.44|3.45|3.44|3.48|3.87|4.1|4.31|4.15|3.95|3.98|4.02|4|4.1|3.85|3.68|4.17|4.17|4.1|3.79|3.56|3.83|3.98|3.76|3.71|3.7|3.71|3.79|4.04
02382|17546|/equities/washington-federa|R2000VALUE|23.74|23.18|22.45|22.91|23.15|23.29|22.63|23.41|23.47|23.63|23.06|23.46|22.51|22.45|22.73|22.59|22.18|21.47|21.51|21.64|21.09|20.95|21.31|21.68|20.98|20.53|20.91|21.17|21.36|21.63|22.14|22.8|23.07|23.42|23.7|23.71|23.54|23.38|23.72|23.46||23.77|22.33|22.89|22.87|23.07|22.98|23.47|23.54|23.65|23.06|22.69|22.83|21.88|21.31|22.55|22.26|21.45|20.86|21.48|20.98|21.69|20.89|20.5|19.9|19.55|19.67|19.85|20.14|19.91|19.3|19.21|18.98|19.34|19.41|19.49|18.5|18.55|18.77|18.47|17.81|17.92|17.55|17.82|17.11|17.77|17.26|18.17|18.36|18.5|18.43|18.05||17.9|18.47|18.86|19.05|18.38|18.58|18.5|18.56|18.32|18.7|18.36|18.07|19.13|18.15|17.92|16.56|15.77|16.64|16.57|17.13|18.63|19.2|19.08|19.2|18.93|18|17.54|17.26|18.02|19.04|18.93|19.65|18.93|19.64|20.51|20|20.32|19.81|20.06|19.38|19.42|19.53|18.77|17.99|18.52|19.35|18.97|19.53|18.98|19.47|19.18||18.71|18.32|18.26|18|17.59|17.38|16.73|17.32|16.69|17.29|16.89|16.49|15.76|15.44|15.35|15.71|16.72|17.05|15.89|16.43|16.61|16.91|16.63|18.71|18.96|18.32|17.89|18.44|18.33|17.77|17.7|18.3|17.44|17.89|17.49|17.19|17.2|17.24|17.11|17.47|16.69|16.84|16.26|16.78|17.18|17.72|18.41|18.21|17.27|18.1|17.94||16.92|16.4|15.74|15.97|17.68|17.66|15.68|16.45|14.59|13.58|13.09|12.69|13.43|12.85|12.57|12.81|13.44|14.07|13.58|13.23|13.31|12.92|12.65|12.38|12.34|12.11|11.41|11.64|11.84|11.88|11.33|11.72|11.76|12.3|13.23|11.74|10.59|10.87|10.58|10.98|10.56|10.52|10.62|11.53|11.08|10.59|9.35|9.59|9.9|9.55|10.05|10.32|10.25|10.11|10.56
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|54.48|47.64|42.72|42.72|44.16|45.06|40.86|42.48|44.28|39.3|43.26|41.04|38.88|41.22|44.58|42.96|40.26|43.62|48.18|55.08|53.94|58.8|62.16|63.42|62.16|58.44|60.84|60.24|67.44|63|68.16|69.6|67.44|62.94|67.8|77.46|75.36|78.18|79.44|78.84|78.42|74.64|90.84|82.62|76.14|74.64|74.52|71.46|68.52|73.8|67.56|66.12|67.62|63.36|58.26|63|63.42|65.1|56.95|61.14|53.28|56.4|54.48|53.4|49.44|45.12|48.06|46.86|44.82|48.48|41.64|37.08|37.86|37.02|36.36|33.78|31.92|35.64|32.22|30.66|26.52|28.5|25.98|27|25.26|27|25.98|24.54|25.56|22.68|22.92|22.14|22.86|22.62|26.28|31.98|25.44|25.26|24.06|23.94|26.1|30.66|24.96|20.76|18.12|20.1|13.44|10.14|11.22|15.66|17.34|17.04|20.04|23.22|20.7|23.82|23.7|22.74|23.82|23.34|32.1|36.78|39.18|37.98|41.52|48.9|56.46|69.12|77.94|79.5|66.06|58.2|63|69|62.52|63.6|70.5|71.46|74.88|87.3|63.12|61.86|74.4|74.04|84.72|93.9|108.6|126.72|135.72|126|120.3|131.7|142.8|126.42|109.44|118.08|100.8|98.46|97.2|86.58|100.74|91.92|81.3|82.56|79.14|89.16|98.58|118.56|115.2|128.22|135.9|129.6|116.4|124.8|129.84|141.18|135|127.59|155.04|167.4|185.4|205.14|178.14|204.3|174.24|163.07|141.6|115.44|118.12|154.5|157.12|174|183.75|195.75|210.75|215.25|264|292.88|313.5|249.38||229.88|213.56|225.38|278.81|246|274.12|285|273.75|328.88|312.56|344.81|281.25|270.94|286.5|311.81|297.75|307.69|346.31|311.62|328.31|330|312|261|294.94|292.5|270.75|256.31|242.81|235.5|229.78|217.69|176.25|164.06|170.62|163.12|178.69|167.25|144.19|200.81|189|200.62||186.38|180|182.62|167.25|175.78|175.69|152.25|163.12|146.81
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|8.58|8.48|8.03|8.04|8.15|8.59|7.99|8.31|8.15|7.82|7.58|7.63|6.28|5.99|6.56|6.2|6.29|6.44|6.76|7.01|6.7|6.89|7.46|7.77|7.71|7.98|8.31|8.29|8.69|7.92|7.83|7.85|7.44|7.48|8.02|8.66|7.8|7.9|8.17|7.98|8.11|7.73|7.73|6.96|6.51|5.89|5.77|6.15|6.08|5.63|5.3|5.44|5.82|6.09|6.27|5.93|5.91|5.52|5.53|6.04|5.88|5.79|6|6.85|6.59|6.16|6.96|7.01|7.16|7.77|6.84|6.75|7.24|8.23|7.86|7.47|6.91|6.32|6.48|6.03|5.25|4.91|5.1|6.06|4.91|5.18|4.45|4.3|4.63|5.05|5.16|5.29|6|6.95|7.32|7.33|7.27|7.01|7.3|7.58|8.02|9.07|8.99|9.3|8.5|8.64|8.28|7.86|7.3|6.82|7.18|6.97|7.96|7.63|8.12|9.99|11.62|11.87|10.09|9.61|9.01|8.94|8.67|9.67|8.61|8.95|9.06|10.49|11.9|11.87|10.24|10.57|11.83|14.04|14.24|13.89|16.04|17.37|17.09|17.58|16.32|17|20.54|20.35|21.96|20.73|20.1|22.19|23.48|26.39|26.46|26.02|28.17|26.95|26.82|25.08|23.01|21.39|23.59|21.91|19.85|16.49|14.51|13.14|19.26|19.6|20.75|21.51|18.36|19.79|21.41|22.42|21.43|23.12|26.34|29.61|30.91|31.52|35.42|31.75|31.61|28.69|26.55|26.78|23.89|22.51|21.65|15.97|19.43|18.21|17.34|20.62|27.48|26.79|29.44|30.78|30.46|31.23|26.4|27.16|27.12|37.91|38.83|42.59|53.23|38.41|38.15|38.09|55.31|61.33|48.43|54.6|43.18|41.25|42.44|34.33|27.06||36.95|31.78|32.74|35.72|37.13|32.8|36.18|35.52|35.82|34.55|30.81|31.26|31.34|19.79|16.24|18.15|18.77|21.04|15.42|11.44|10.55|16.42|14.17|18.13|39.94|41.96|36.37|36.69|34.48|31.38|22.47|17.14|16.76|13.86
02387|13985|/equities/mantech-international|R2000VALUE|22.54|21.55|19.82|19.35|18.87|19.05|18.4|16.68|16.3|15.87|15.9|14.64|12.36|13.3|14.3|15.2|16.31|17.01|18.46|19.45|19.63|18.82|17.63|18.48|25.7|25.2|25.48|26.16|22.26|22.06|21.47|20.72|20|19.15|18.97|19.95|21.08|20.98|20.07|20.39|21.27|23.08|23.25|25|25|23.94|22.53|23.79|25.32|25.7|26.4|26.2|26.3|24.7|23.93|24.5|24.22|24.49|22.71|27.64|24.49|23.39|23|22.71|23.15|23.04|22.9|20.88|20.65|21.5|19.44|18.47|18.76|19.32|19.08|17.88|16.8|16.9|18.07|16.59|14.72|14|15.04|15.6|14.88|11.87|13.15|13.53|15.6|16.05|16.16|17.7|18.23|18.39|19.12|19.37|20.03|18.28|18.45|18.76|18.83|20.21|18.39|18.87|23.08|24|22.52|24.36|23.13|23.06|23.02|22.09|23.4|23.14|23.95|23.42|23.15|21.67|19.7|18.95|18.7|20.98|23.77|23.98|21.57|22.16|22|22.99|21|22.73|21.98|21.49|22.91|22.41|24.19|19.76|19.05|19|18|18.8|18.48|19|18.45|20|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|30.62|30|28.66|28.9|29.07|29.59|28.68|28.48|27.93|28|28.18|28.23|27.43|26.91|27.88|28.01|28.7|28.9|28.82|29|29.3|29.57|29|28.75|27.71|27.59|27.74|29.35|29.55|29.69|29.59|29.5|28.14|27.36|27.98|28.46|27.21|27.21|26|27.04|26.46|27.64|28.8|28.62|29.73|29.54|29.1|29.75|27|26.82|26|26.3|26.98|27.45|26.15|26.9|26.27|26.12|25.77|26.45|25.43|25.2|25.32|24.98|24.6|23.6|24.62|25.12|25.57|25|25.08|24.14|24.57|24.32|23.62|25.11|22.85|22.56|22.95|22.59|19.98|19.19|18.8|19.43|18.85|19.12|17.05|18.6|19.06|19.43|19.25|18.9|19.82|18.7|19.45|21.43|21.64|21.62|21.57|21.43|21.75|21.68|21.6|21.91|21.95|22.59|21.8|20.7|19.48|18.79|18.85|20.14|20.48|19.7|19.88|19.15|19.3|19.32|17.98|18.23|16.59|22.85|24.04|24.66|25.02|24.81|24.95|26.23|26.4|26.7|26.23|26.51|24.95|26.07|26.3|25.57|26.18|26.27|26.45|26.59|25.38|24.8|24.77|24.95|23.81|23.82|22.55|23.45|23.57|23.52|22.99|23|23.05|22.35|22.64|22.42|21.67|21.19|20.78|19.95|19.55|18.81|19|17.12|21.16|21.39|21.84|22.23|21.82|22.16|21.48|20.7|21.25|21.55|21.1|21.53|20.53|20.73|20.25|20.25|20.4|20.95|20.43|19.5|19.1|18.12|17.65|17.4|17.47|16.93|17.2|18.48|18.55|17.8|18.38|17.65|17.6|17.68|17.19|16.59|16.72|17.09|15.72|14.88|15.75|16.66|17.31|16.88|16.81|15.72|14.91|15.31|17.34|18.62|22.88|21.97|23.97|26|26|25.5|24.34|24.81|23.59|23.47|21.78|21.88|22.5|22.97|20.94|20.88|22|23.44|23.25|22.94|23.12|23.28|23.12|22.56|21.97|22.56|22.16|21|19.56|19.28|20.53|20.16|20.84|20.97|22.16|22.41|21.69|20.25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|28.14|28.61|27.98|29|28.53|29.05|28.34|29.24|28.92|29.01|28.35|28.5|27.9|28.05|27.33|27.26|28.57|28.52|28.5|26.82|26.65|25.92|25.9|26.05|24.3|23.7|23.6|24.1|24.45|25.29|25.83|30.19|29.66|29.6|28.3|28.4|28|26.8|26.55|26|25.9|25.45|25.64|24.89|24.95|25|24.7|24.45|23.41|23.46|22.95|22.4|22.25|21.25|20.52|19.75|19.83|19.7|18.75|21.5|20.88|21.1|20.34|20.15|19.6|19.4|19.57|19.34|19|19.5|18.75|18.05|17.96|17.65|17.15|16.95|16.9|16.85|16.49|16.39|16.2|16|15.47|15.48|15|16.05|15.9|15.32|15.95|14.5|13.9|14.15|14.58|14.98|15.4|15.55|16.15|16|16.39|16.56|17.06|16.94|16.9|16.9|16.8|16.87|15.46|15.03|14.4|15.35|15.15|15.42|15.32|14.82|14.72|14.9|14.55|14.5|14.6|14.65|13.7|14.06|15.34|16|16.35|15.61|15.64|15.75|15.9|16.15|16.09|16.2|15.15|14.75|14.97|14.7|14.65|14.58|14.42|13.8|13.9|13.59|14.36|14.48|14.4|14.7|14.05|14.55|14.15|14.75|15.42|14.41|14.3|12.95|13.8|14|13.16|13.8|13.7|13.3|13.4|13.4|13.5|11.1|12.5|12.9|13.55|14.1|12.79|12.59|11.55|11.4|11.25|11.25|11|10.45|9.93|9.65|9.7|9.41|9.1|9.3|10.05|10.45|10.05|9.85|9.88|9.44|11.57|11.5|10.65|10.8|9.01|8.8|9.05|9.06|9.39|9.04|9.81|8.75|8.25|7.5|6.44|6.44|6.31|6.44|6.31|6.25|6|6.56|5.88|6.44|6.19|7.12|6.81|6.44|7.06|8.25|7.19|6.44|6.62|7.88|9.62|9.44|10.5|11.19|10.88|11.12|11.62|10.5|10|10.31|10.38|10.25|11.81|11.94|12.12|11.81|11.75|11.88|11.94|12.94|13.31|11.94|12.75|13.38|14.81|15.19|15.56|16.12|16.19|15.81
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|12.18|11.82|11.59|11.86|11.79|12.03|11.51|11.56|11.48|11.61|11.26|11.55|11.43|11.5|11.35|11.06|11.26|11.2|10.97|10.96|10.55|10.53|10.47|10.47|10.3|10.2|10.3|10.34|10.31|10.15|10.47|10.34|10.02|10.05|10.34|10.36|10.55|10.39|10.46|10.35|10.3|10.32|10.21|10.24|10.13|10.07|9.99|9.95|9.75|9.86|9.66|9.65|9.66|9.47|9.51|9.77|9.81|9.7|9.47|9.8|9.75|9.66|9.6|9.49|9.4|9.4|9.31|9.65|9.65|9.75|9.3|9.25|9.35|9.41|9.55|9.32|9.25|9.12|8.91|8.74|8.7|8.46|8.04|7.96|7.86|7.92|7.83|7.84|7.99|7.92|7.78|7.9|8|8.07|8.11|8.26|8.36|8.3|8.14|8.13|8.15|8.16|8.07|8.04|7.94|8.05|8|8.09|8.12|8.25|8.15|7.85|7.94|8.03|8.26|8.3|8.28|8.19|8.05|7.38|7.84|8.47|8.88|8.46|8.26|8.21|8.28|8.75|8.64|8.86|8.88|9.07|8.75|8.51|8.43|8.01|7.94|8.06|7.89|7.81|7.65|7.65|7.54|7.69|7.69|8.09|8.07|8.11|8.18|8.31|8.32|8.35|8.28|8.4|8.34|8.35|8.18|8.29|8.42|8.04|7.85|8.04|7.67|7.59|7.81|7.96|8.15|8.05|7.84|7.84|7.7|7.81|7.8|7.95|7.91|7.81|7.7|7.54|7.61|7.71|7.62|7.76|7.62|7.65|7.69|7.5|7.39|7.34|7.35|7.11|7.76|7.69|7.72|7.53|7.53|7.42|7.26|7.44|7.72|7.53|7.47|7.38|7.28|7.31|7.41|7.38|7.27|7.36|7.19|7.23|7.11|7.38|7.3|7.39|7.28|7.19|7.09|7|6.92|6.66|6.91|6.66|6.8|6.7|6.72|6.69|6.59|6.53|6.74|6.48|6.34|6.59|6.59|6.58|6.62|6.64|6.75|6.81|7|6.97|7.06|6.97|7.06|7.03|7.27|7.34|7.27|7.27|7.28|7.25|7.28|7.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.45|32.4|31.5|32.3|32.55|32.32|31.65|32.2|32.25|31.4|32.2|32.6|32.21|32.22|32.36|31.65|31.39|32.12|32.37|31.25|31.58|31.52|31.61|31.8|31.3|30.36|29.7|30.4|31.4|30.7|31.04|31.1|29.42|29.37|29.11|27.97|26.4|26.7|26.98|26.42|26.75|26.6|26.6|26.68|26.85|25.4|25.55|25.05|25.05|26|25.5|26.45|26.05|26|25.88|26.75|26.25|26.6|26.2|27.1|27.46|26.85|28|27.74|28.09|26.65|26.43|26.5|26.5|27.1|26.45|26.15|25.57|24.23|24.45|25.6|26.3|25.3|24.17|24.75|24.05|24.09|23.23|23.03|22.53|22.61|21.75|21.95|22.76|22.8|22.35|23|23.36|23.8|24.35|23.92|23.72|23.21|23.37|23.3|22.7|21.35|22.44|23|22.8|21.75|22.62|22|22.08|21.94|21.65|22.53|22.51|23.06|23.17|22.4|21.3|20.75|21.1|20.52|19.9|21.95|23.5|23.98|25.15|25.25|25.25|25.73|25.79|27.17|26.38|26.55|26.13|26.2|27.5|26.34|26.25|26.4|25.52|25.71|25.8|24.8|23.23|22.55|22.34|22.2|22.6|22.41|23.25|23.22|23.35|20.69|22.35|23.39|22.99|22.13|20.52|20.49|21|20.38|21.42|21.71|20.83|20.9|20.65|20.25|20.13|22.13|22.49|20.49|19.92|20.33|21.5|23.05|22.65|23.85|23.2|22.6|22.35|20.2|21.47|20|18.96|20.38|18.85|18.85|19|18.26|18.85|18.56|18.73|19.3|21.45|21.14|19.85|20.09|19.6|19.3|18.81|20.12|21.44|21.38|20.44|21.12|19.5|20.12|21.44|21.25|20.44|20.94|21.5|20.88|20.56|22.31|22.88|22.56|22.38|21.31|20|21.25|22.31|22.31|21.88|21.06|21.56|22.31|23.88|23|23.38|23.88|21.06|20.81|18.19|18.88|18.19|17.81|17.25|16.62|16.06|16.75|17.88|17.12|15.62|14|14.75|14.19|14.19|14.56|15|15.06|15.88|15.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|22.1|21.75|21.25|20.75|21.75|19.5|18.5|17.1|15.85|14.38|14.45|14.75|16|16.5|16.85|16.8|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|28.59|26.91|25.84|25.67|26.68|26.84|25.86|25.45|25.78|25.21|24.47|25.03|26.05|27.67|28.27|28.68|28.73|29.29|29.38|29.43|29.11|30.18|31.22||30.75|30.9|31.31|31.42|31.46|31.15|31.63|30.58|30.16|30.3|31.16|31.65|31.77|31.77|31.48|30.01|29.09|29.6|27.93|27.55|27.17|26.76|27.43|26.76|27.47|27.05|26.48|27.07|27|26.69|26.18|26.47|25.86|25.34|24.29|25.12|25.93|25.37|24.01|23.01|23.23|22.28|22.11|21.5|21.18|20.97|20.97|20.98|21.13||22.12|21.28|20.38|20.89|20.95|21.29|20.43|19.92|19.32|19.08|18.5|19.43|18.54|17.3|17.79|17.81|17.73|17.01|17.39|17.2|17.8|18.74|18.78|18.39|18.75|18.49|18.62|18.5|18.48|18.49|18.11|17.69|16.76|17.54|17.07|17.8|17.59|17.57|18.57|18.38|18.88|18.95|18.62|18.48|18.62|17.45|16.93|18.38|18.52|19.82|18.71||17.49|17.34|17.75|19.02|18.53|19.09|17.89|17.11|18.12|16.21|16.32|16.26|16.38|16.61|16.38|16.38|16.25|16.01|16.38|16.01|16.11|16.08|16.36|16.35|15.92|14.7|14.71|13.81|13.94|13.46|14.14|13.69|13.95|14.15|13.96|13.88|14.34|13.41|13.41|13.98|14.23|14.78|14.67|14.37|14.56|15.08|15.01|15.12|14.13|14.27|13.41||13.03|12.33|12.51|11.71|11.55|11.69|11.36|11.66|11.47|11.23|11.38|11.04|10.84|11.28|11.18|10.96|11.17|11.02|9.83|10.13|10.74|10.87|10.2|10.18|10.35|10.22|10.43|10.35|10.43|9.99|10.15|10.43|10.15|10.39|9.05|9.05|9.27|9.9|9.61|9.53|9.51|9.36|9.29|9.23|9.29|9.12|9.23|9.48|9.7|9.68|9.95|9.83||10.14|9.89|9.74|10.16|10.31|9.92|10.01|9.89|10.01|9.64|9.65|9.44|8.88|9.32|9.28|9.31|9.77|9.88|9.65|9.56|10.01
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.6|24.75|24.31|24.58|24.81|24.89|24.7|25.28|24.75|24.59|24.88|24.59|23.87|23.81|23.88|24.63|24.75|25.34|25.38|24.51|24.19|24.34|24.57|24.24|23.12|22.54|22.81|23.3|24.93|23.93|24.26|24.97|23.76|24.15|25.04|25.9|25.46|24.77|24.61|24.51|24.96|24.91|26|25.71|26.1|26.39|25.27|25.89|25.05|25.67|25.3|25.01|26.74|26.88|25.34|26|25.98|26.2|25.3|27.25|27|26.09|26.8||25.47|24.24|23.81|24.21|24.05|23.65|24.1|22.69|24.57|23.32|23.76|24.06|23.32|23.1|22.95|22.27|22.77|22.81|22.62|22.35|21.74|22.21|21.26|21.67|22.86|21.43|21.35|21.61|22.38|22.42|23.22|22.01|21.62|21.83|21.24|21.06|22.29|22.29|21.52|21.9|20.76|22.45|22.61|22.83|21.9|22.76|24.04|23.81|25.71|26.14|25.43||24.71|22.25|22|21.47|23.33|24.08|26.43|25.99|25.01|24.49|25.48|25.53|24.54|25.52|24.64|25.12|23.22|25.22|25.8|24.04|23.58|23.89|22|21.76|21.09|21.22|20.63|21.08|21.32|21.45|20.16|20.59|22|22.67|21.77|21.36|21|21.54|21.54|21.09|21.27|20.86|21.3|21.38|20.86|21.7|20.86|22.68|22.27|22.4|21.81||21.16|20.16|19.9|19.91|19.38|19.39|19.44|20.47|19.26|19.48|19.76|19|19.65|19.88|19.27|20.47|20.04|19.44|19.65|19.64|19.44|19.49|19.17|19.22|19.88|19.22|19.44|19.81|19.81|20.3|20.75|18.57|18.14|19.6|20.52|19.81|19.87|20.19|19.76|19.22|19.88|19.92|19.54|19.87|20.08|19.81|19.17|19.22|19.44|19|19.06|19.79|19.54|18.73|18.46|18.19|18.19|18.03|18.36|18.25|18.79|18.79|19.25|19|16.74|16.52|17.17|17.06|17.6|17.17|17.38|16.84|17.38|18.25|20.3|20.84|20.73|21.38|21.22|21.43|21.6|20.84|21.27|20.41
02396|15309|/equities/arkansas-best-corp|R2000VALUE|40.65|39|36.74|38.54|37.5|38.2|36.25|35.75|36.58|36.4|35.13|36.24|35.2|34.15|35|34|31.82|30.75|32.45|32.06|31.75|31|30.55|29.75|28.99|27.47|25.47|25.95|27.9|27.98|28.37|27.61|26.38|26.22|27.42|27.35|27.56|27.77|29.27|28.89|28.76|31.13|32.11|31.61|31.78|31.58|31.42|31.22|31.4|31.65|31.29|33.3|33.7|33.3|32.5|31.35|31.07|30.57|28.23|29.62|27.34|28.04|27.45|27.2|27.4|26.7|27.25|27.05|28.45|27.55|24.2|24.4|24.75|24.77|25.75|26.7|25.25|24.98|26.22|26.25|25.28|26.75|26.79|27.41|24.95|27.17|24.53|23.44|23.77|24.1|24.98|24.5|24.5|23.45|25.09|27.75|27.4|26.3|27.4|27.25|29.27|29.35|28.58|29.98|29.89|30.07|30.94|31.31|29.45|28.12|28.68|27.54|28.13|26.52|22.85|22.59|21.87|20.9|18.7|20.83|21.18|22.8|23.69|25.2|25.45|23.31|23.15|24.35|24.05|24.91|24.37|24.81|23.7|24.22|27.4|26|27.7|26.71|29.21|29.54|26.52|26.59|24.5|24.52|28.07|28.04|27.57|27.65|31.2|29.27|29.84|25.42|26.55|24.41|25.4|25.92|25.55|24.46|23.25|22.8|21.91|20.3|20.8|19.32|22.12|22.99|26.8|27.69|26|25.6|26.25|27.52|27.42|24.44|22.9|22.55|20.65|21.52|22.7|20.41|22.17|22.6|21.32|19.96|19.05|17.05|16.9|15.3|15.75|17.38|15.47|18.81|19|18.44|19.81|22|19.53|20.75|23.25|23.31|21.72|18.5|16|17.5|20.22|17.5|18.19|18.22|16.75|16.88|15.38|15.62|14.94|14.5|15.44|15.19|13.88|14.56|14.62|14.62|15.12|15.91|14.12|13.94|12.09|11.12|10.62|10.47|12.5|12.62|12.06|11.88|11.5|11|12.12|13|13|13.12|12.62|12.62|10.88|11.62|11.25|10.38|10.12|9.81|11.88|11|12.12|11.88|13.31|12.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.6|34.03|33.28|33.62|34.23|33.85|33.2|34.2|34.12|33.63|33.35|33.75|31.89|31.25|31.11|31.49|32.18|33.79|34.6|34.87|34.1|35.5|35.74|35.3|34.33|34.6|33.93|36.13|35.7|35.6|36.38|37|35.91|36.4|36|36.95|35.61|36.14|36.52|35.35|35.66|36.99|36.43|34.85|37.35|37.24|38.2|40.25|40|39.98|39.45|39.47|39.82|36.32|35.48|35.17|33.52|35.13|33|35.16|35.88|35.38|33.81|33.04|34.27|31.9|31.1|31.52|31.5|34.3|32.5|31.06|32.39|32|32|32.06|31.64|31.5|32.46|31.93|32.45|32.35|33.2|33.25|33.04|33.5|31.01|31.66|32.63|33|32.87|32|33.32|33.32|33.66|31.88|31.55|31.74|30.06|31|32.6|32.25|30.86|32.13|32|32.5|32.7|32.01|29.38|30.5|31.25|30.76|33.44|33.06|32.85|33.42|32.96|32.99|30.71|32|30.2|29.19|32.93|31.85|32.4|32|33.8|35.08|31.65|32.17|32.8|34.7|32.3|32.2|32|31.29|32.5|32.49|31.6|32|31.31|31.05|30.6|28.08|29.86|30.98|31.8|30.17|30.15|31.65|31.83||29.87|27.65|27.33|27.7|26.35|26.68|27.46|27.55|25.95|25.97|26.47|24.93|24.27|24.25|23.67|24.97|23.94|25.33|23.63|22.61|22.17|20.77|21.32|21.5|20.11|19.88|20.79|20.4|20.43|20.67|20|20.13|20.04|18.8|21.07|20.89|20|20.12|21.33|21|21.08|19.67|18.71|18.33|17.42|17.96|16.87|15.92|15.49|15.17|14.79|14.58|14.58|14.67|14.67|14.96|14.96|15|14.67|14.83|14.42|14.5|15.75|14.58|14.33|14.33|14.62|14.08|13.92|14.54|14.29|14.37|14.42|15|14.67|13.62|15.02|13.87|14.96|14.79|15.17|14.5|14.5|15.42|15.79|14.92|15.67|15|13.69|14.58|14.04|13.08|13.42|13.25|13.25|13.35|14.65|15.21|15.67|15.33
02398|8154|/equities/washington-post-co.|R2000VALUE|564.33|555.26|531.31|535.08|553.9|570.22|554.06|537.74|546.56|541.06|531.4|543.78|522.04|517.8|522.64|517.8|526.87|548.62|558.74|541.67|563.72|577.52|583.06|574.45|552.24|551.64|565.61|555.87|564.02|564.33|571.27|567.89|523.24|541.22|543.72|546.8|541.96|548.42|549.22|518.41|511.46|505.11|504.81|505.11|477.45|477.93|465.84|476.11|479.74|486.38|457.38|458.11|451.94|446.51|427.78|428.98|421.73|411.46|399.68|412.37|408.35|410.86|421.73|409.65|421.43|409.05|401.19|419.92|442.28|440.46|448.92|443.18|427.93|432.01|439.56|438.05|422.94|437.29|441.41|442.38|431.2|428.38|429.32|435.63|418.71|439.2|415.41|410.7|432.61|418.21|418.71|441.67|443.79|420.22|438.65|453.2|453.76|433.99|444.1|433.46|434.42|438.65|436.84|442.58|434.42|439.26|445.7|424.15|413.58|398.17|400.59|390.01|386.09|381.25|390.92|401.19|399.68|395.75|372.19|363.13|337.75|317.21|332.31|329.9|335.03|352.25|367.66|373.04|374|377.63|368.56|374.91|381.1|382.17|375.81|364.21|365.54|362.52|362.52|359.5|347.95|343.79|345|343.19|339.26|335.48|328.69|324.46|319.62|323.25|313.09|309.96|312.98|308.14|312.95|313.58|314.19|311.17|316|317.81|312.98|307.94|313.46|303.91|335.57|335.18|346.52|357.39|348.02|355.88|354.97|350.44|354.67|343.19|342.28|346.81|337.75|327.48|347.76|354.37|355.57|362.82|356.48|360.71|364.55|360.11|357.3|351.92|352.25|323.85|357.08|372.19|382.32|372.94|372.49|365.48|351.65|351.65|370.38|376.42|362.52|374|354.67|349.83|361.92|352.1|337.03|328.88|316.15|323.85|316.6|316.6|312.98|308.14|319.62|303.54|306.33|303.91|310.03|302.86|303.91|307.69|306.94|285.79|291.23|294.25|288.81|288.28|291.53|292.93|301.12|302.93|297.27|294.85|300.03|293.34|294.85|300.29|296.66|311.54|325.67|306.94|309.35|287|299.84|288.81|296.85|310.56|330.35|332.46|346.51|345.38
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.65|13.2|13.82|14.4|14.21|14.36|15.72|15.67|15.65|15.58|15.59|15.8|15.55|15.33|15.3|15.45|15.98|16.5|16.94|16.45|16.8|16.42|17.15|15.85|15.88|15.1|15.7|16.97|16.67|16.98|17.7|18.65|18.33|18.65|18.85|18.52|18.86|18.75|19.01|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|16.94|16.59|16.6|16.59|16.53|16.67|16.75|16.63|16.7|16.74|16.33|16.17|16.21|15.97|15.73|15.67|15.19|15.19|15.29|14.83|14.9|15.28|14.37|15.63|13.81|14.03|14.57|16.1|16.37|16.5|17.07|16.97|16.79|16.33|16.99|17.13|17.2|17.13|17.33|17.17|17.13|17.17|17.35|17.2|17.34|17.45|17|17.63|17.38|16.81|16.5|16.53|16.53|16.32|15.64|16.25|16.23|16.29|14.9|15.25|15.65|15.84|15.95|15.58|15.93|15.72|15.94|15.87|16.05|15.67|14.49|15.75|15.23|15.57|15.6|15.33|14.51|14.44|14.06|13.23|13.21|12.61|12.63|12.57|12.53|12.46|12.59|12.31|12.83|12.6|12.7|12.99|13.21|13.07|13.03|12.76|12.47|12.41|12.43|12.46|12.53|12.6|12.74|12.41|12.33|12.31|12.18|11.37|12.21|12.67|12.57|12.76|12.5|12.53|12.57|13.13|12.4|12|12.17|12.07|12|12.79|13.09|12.73|12.77|13.34|14.32|14.4|13.45|13.53|13.53|13.33|13.17|13.13|13.25|13.03|12.77|12.83|12.83|12.61|12.6|12.8|12.95|12.87|12.8|12.99|13.03|13.13|13.19|13.21|13.03|12.76|12.67|12.67|12.8|12.6|12.6|12.71|12.73|12.67|12.6|12.39|12.17|12.43|12.19|12.37|12.56|12.17|11.87|12.33|11.97|12.17|12.07|12.6|12.6|12.66|12.7|12.83|12.67|12.72|12.64|12.47|12.53|12.33|12.57|12.3|12.1|12.23|12.13|12.33|12.33|12.33|12.33|12.33|12.26|12.23|12.07|12.33|12.08|12.5|12.67|12.5|12.13|12.13|12.42|12.17|12|12.08|11.63|11.67|11.58|11.79|11.42|11.71|12.08|11.83|11.96|11.71|11.58|11.21|11.42|11.75|11.75|11.75|11.58|11.33|11.42|11.75|11.79|12.17|11.96|11.92|11.92|11.67|11.54|11.67|11.29|11.29|11.08|11.08|11.04|11|10.92|11.33|11.58|11.96|11.96|12.08|12.33|12.17|12.46|12.38
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.8|29.52|28.77|28.65|28.63|28.94|28.18|28.57|29.25|29.7|28.85|28.71|27.25|27.62|27.23|26.45|26.93|26.7|27.31|27.73|27.4|26.5|26.61|26.84|25.19|24.45|24.2|25.09|25.81|26.57|27.7|30.15|29.75|29.69|29.24|28.87|28.43|28.25|28.25|28.5|27.77|27.08|26.6|27.03|26.8|27.26|27.15|27.6|26.8|27.05|26.1|25.75|25.78|25.34|24.75|25.85|25.7|25.3|25.4|25.46|25.24|24.98|24.48|24.3|24.12|24.53|24.74|24.45|24.35|24.8|24.7|24.5|23.75|24.52|24.1|23.73|24|23.75|23.68|22.72|22.1|21.81|21.3|21.22|22|21.85|20.72|20.83|20.5|19.7|19.2|19.65|19.95|20|20.25|21|21.6|20.9|21.35|21.44|21.6|21.3|20.34|20.5|19.99|20.35|19.82|20.1|19.61|20.95|22.56|22.6|22.27|22.3|22.54|22.13|22.6|21.9|22|21.99|21|22.6|24.4|25.9|26|25.6|24.75|24.2|23.48|23.5|23.21|24.48|23.1|23.85|25|23.9|23.9|23.2|23.2|22.84|22.95|22|21.9|21.35|21.35|20.75|20.9|20.3|21|21.4|21.6|20.8|20.9|20.5|20.6|20.2|18.93|19.9|18.6|19.15|19.4|20.1|21.55|18.75|20.6|20.75|22.45|22.6|22.4|22.55|21.7|21.4|21.6|21.5|21.75|22.6|21.6|21.98|20.95|20.12|20.08|19.35|19.45|20.16|20|19.3|19.5|19|19.85|19.1|18|18.8|18.52|20|19.85|19.43|20.52|20.36|19.94|20.12|20.5|20.56|20.44|20.69|20.5|19.69|19.25|19.19|19.06|19|18.94|19.5|19.88|19.69|20.44|20.25|20.5|21.62|20.12|21|21.5|21.44|20.5|21.25|19.69|19.5|19.31|19.12|18.88|18.69|18.25|17.81|17.62|18.12|17.88|17.88|17.31|16.81|17.62|16.94|16.69|16.5|16|15.81|15.75|15.88|15.69|15.75|16.69|16.62|16.69|16.44
02403|16617|/equities/magellan-health-s|R2000VALUE|37.23|37.01|35.75|37.7|37.54|37.19|37.58|39.2|39.24|37.01|34|34.7|34.83|33.53|33.73|30.45|31.3|31.44|32.5|33.99|34.31|30.82|31.42|31.26|31.1|29.99|31.13|32.25|33.95|32.99|30.6|28.1|27.7|27.65|26.6|27.7|27.25|27.06|26.95|26.48|27.44|27.4|28.75|28.15|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.55|30.3|30.04|30.01|30.27|30.3|29|29.3|29.48|28.22|27.35|28.08|27.03|27.72|28.09|27.02|27.49|27.83|28.68|28.6|26.85|27.56|27.92|27.48|26.94|24.6|26.7|28.35|29|29|29.53|31.07|30|29|30.24|31.02|30.07|29.46|29.07|28.58|27.6|27.32|26.89|27.04|27.86|27.96|26.37|28.5|26.4|28.47|27.28|26.51|27.3|26.51|25.13|24.59|23.95|24.98|23.71|24.76|24.7|24.87|24.4|24.65|23.6|23.71|24.61|24.5|24.77|25.85|25.05|24.25|24.5|25.1|25.8|25.5|24.7|24.13|24.28|24.64|24.4|24.2|23.59|24.84|23.77|25.32|24.66|24.74|24.65|23.26|22.98|22.76|22.6|22.14|22.54|23.59|24.14|24.77|25.01|24.62|23.92|26|25.15|24.92|23.33|24.49|23.72|22.08|20.1|23|24.81|22.82|24.16|23.14|22|22.99|23.2|22.99|22.6|22.25|22.49|23.21|23.85|24.3|24.03|24.74|24.15|23.4|23.4|23.78|24.16|24.93|23.69|24.75|25.1|24|23.16|23.11|22.87|22.22|21.4|20.89|20.6|20.54|20.76|22.45|22.35|22.95|22.06|20.8|20.25|19.05|19.04|19.35|19.62|19.65|19.19|19.01|19.04|22|22.3|23|21.6|20.22|23|23.64|24.27|24.85|25.35|23.65|23.9|24.79|25.01|25.96|24.36|24.69|23.5|22.95|23.42|23.22|23.06|23.29|21.45|21.09|21|20.6|20.4|19.25|18.38|17.92|18.94|18.88|19.38|18.77|22.38|22.12|21.38|22.64|22.62|23.48|22.62|24|22.38|22|22.06|22.75|22.38|22.25|21.75|22.25|22.81|22.94|22.56|22.5|22|20|20.25|21.78|23|23.5|24|24.31|22.75|23.38|23.25|24.38|24|23.88|22.94|24.19|23.25|23|23|22.81|22.94|22.94|22.69|21.25|22|21|20.12|21.25|19.62|21.5|21|22.25|22.62|23.62|23.75|24.62|24.31|22.5
02405|39145|/equities/trinity-industries|R2000VALUE|8.16|7.44|7.21|7.17|7.28|7.61|7.33|7.3|6.96|6.77|6.69|6.47|6.09|6.39|7.2|7.27|7.63|7.3|7.33|7.56|7.32|6.86|6.87|6.83|6.54|6.67|6.95|7.26|7.89|7.88|6.61|7.07|6.6|6.59|6.49|7.02|6.98|7.44|7.77|7.67|7.73|8.34|8.11|7.44|7.45|7.44|7.57|7.68|6.26|6.29|5.93|6.02|6.33|6.15|5.82|5.9|6.31|6.5|6.21|6.43|6.44|6.77|6.31|6.23|6.11|5.53|5.36|5.3|5.26|5.33|4.48|4.5|4.64|4.29|4.32|4.15|4.03|4.32|4.29|4.29|3.82|3.65|3.72|3.86|4.14|4.32|3.84|3.94|3.91|3.99|4.01|4.09|4.17|4.17|4.43|4.64|4.65|4.77|4.79|4.47|4.77|4.69|4.69|4.54|4.51|4.16|3.63|3.71|3.71|3.86|4.01|4.27|4.29|4.25|4.32|4.29|4.38|4.36|4.32|4.29|4.34|4.76|4.81|4.97|4.77|4.53|4.41|4.5|4.65|4.81|5.04|5.59|5.59|5.75|6.1|5.93|5.81|5.73|5.73|5.61|5.28|5.39|5.43|5.49|5.65|5.79|5.67|6|6.48|6.66|6.61|6.56|6.69|6.38|6.24|6.14|6.22|6.18|6.1|5.53|5.67|5.35|5.19|5.09|5.73|5.87|5.98|6.16|6.31|6.67|6.26|5.23|5.31|5.31|4.99|4.92|5.16|5.49|5.61|5.48|5.36|5.61|5.41|5.01|4.63|4.53|4.3|4.39|4.61|4.71|4.99|5.1|5.1|5.18|5.42|5.5|5.46|5.65|5.68|5.52|5.67|5.94|5.86|5.55|6.21|6.18|6.13|5.88|5.46|5.8|5.56|5.5|5.61|5.62|5.62|5.41|5.38|5.26|5.13|4.65|4.59|4.57|4.51|4.5|4.51|4.59|4.48|4.47|4.56|4.51|4.93|5.49|5.28|5.52|5.38|5.34|5.34|5.28|5.32|5.44|5.65|5.49|5.4|4.78|5.22|5.22|5.2|5.25|5.43|5.7|5.82|6.12
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|17.86|17.83|17.02|17.23|16.95|17.24|17.02|18.23|18.75|18.4|17.8|18.05|17.45|16.62|17.55|16.88|17.12|17.2|17.55|18.1|17.66|18.04|17.39|17|16.02|16.05|16.36|16.7|17.45|17.44|18.59|18.01|17.82|18.5|18.41|19.09|17.3|16.75|16.6|17.1|16.6|16.95|16.48|16.49|16.62|16.5|16.26|16.1|15.85|16.39|15.94|16.2|16.65|16.32|16.61|15.78|15.39|15.39|14.95|15.5|15.24|15.13|14.89|14.7|14.89|14.67|14.88|15|16|15.6|16.05|15.61|15.3|16.3|16.38|16.5|15.76|16.3|15.75|16.1|15.44|15.41|16.02|16.38|16.11|16|15.28|15.35|16|16.1|15.61|15.31|15.49|16.04|16.25|16.51|16.55|16.88|17.41|16.83|16.5|17.03|16.57|18.49|18.55|18.55|17.94|17.98|17.84|18.27|17.65|17.3|17.74|18.49|17.66|17.94|17.95|18.01|17.76|19.25|17.55|18.42|18.67|19.88|19.93|19.41|18.39|18.42|19|19.26|19.4|19.81|18.67|18.72|18|16.1|15.92|15.83|15.98|15.83|15.99|15.85|16|16.03|16.57|16.8|15.61|17.04|17.75|18.15|17.26|16.56|16.35|16.32|16.32|16.25|16.39|16.25|16.85|16.07|15.55|15.6|15.85|15.72|16.35|16.4|16.46|16.84|16.83|16.54|16.72|16.8|16.7|16.88|15.83|15.95|14.76|15.26|15.02|15.17|15.06|15.76|15.23|15.79|15.5|16.1|15.63|15.25|15.31|14.81|15.81|15.5||14.94|15.71|15.83|15.97|15.86|15.71|15.36|15.18|16.19|15.7|15.24|15.18|15.34|15.65|14.94|15.18|15.24|14.29|13.45|13.57|15|15.06|15.42|15.83|16.13|16.31|16.79|16.43|16.73|16.37|15.95|17.38|18.1|17.98|18.75|17.5|17.74|17.26|17.14|16.07|16.07|16.9|16.79|16.79|17.02|16.61|17.02|17.14|16.79|17.41|16.61|18.1|17.68|17.86|17.17|17.86|17.62|17.98|15.54
02410|21172|/equities/moog-inc-a|R2000VALUE|26.07|25.05|24.82|24.75|24.07|24.77|24.21|24.51|25.3|25.09|23.1|23.75|23.66|23.3|24.13|23.33|24.08|24.62|24.67|23.98|23.43|20.59|20.67|20.73|21.3|21.17|21.69|21.93|21.53|22.07|22.9|22.9|21.08|21.63|22.82|24.23|24.1|24.6|24.33|24.2|23.44|24.71|24.2|22.22|22.22|22.04|21.71|22.67|20.53|19.76|19.05|19.36|19.11|18.64|17.96|18.27|17.84|18|17.42|17.51|17.52|17.38|16.71|16.62|16.27|15.6|16.42|16.16|16.58|16.24|16|15.36|15.56|15.4|15.73|14.89|13.92|14.16|14.76|14.93|13.58|13.8|13.27|13.36|13.82|13.98|13.62|13.84|13.7|13.49|13.57|14|14.18|13.29|13.78|14.33|14.22|13.47|13.6|12.8|13.42|12.98|12.56|11.83|11.56|12|11.8|11.56|12.58|12.22|12.89|12.7|13.64|15.16|13.89|15.22|13.44|14.56|13.78|13.76|13.67|14.74|16.56|18.95|17.42|15.88|15.69|13.58|14.22|15.28|14.73|15.07|14.22|14.43|15.44|14.48|14.29|14.36|14.8|13.56|13.34|13.42|12.76|12.27|11.98|10.62|10.31|10.11|9.98|9.78|10.16|9.94|9.51|9.22|9.06|8.67|10.12|9.64|10.29|10.33|10.44|10.31|10.08|9.6|10.35|10.3|10.64|10.76|10.67|10.98|10.71|9.87|10.59|11.04|10.93|11.45|10.07|11.05|11.17|11.1|11.39|11.3|10.67|10.73|10.01|10.28|10.8|10.56|10.52|9.99|10.55|11.26|11.19|10.16|9.84|9.24|8.89|9.11|9|8.61|8.63|8.54|8.61|8.11|8.33|7.7|7.93|8|8.52|8.57|8.63|8.98|8.96|9|8.96|9.54|9.93|9.93|9.56|10.11|9.37|9.19|9.02|8.31|8|8.24|8.04|7.89|8|7.87|7.59|6.87|6.11|5.89|6.33|6.31|7.02|6.37|6.3|7.06|5.67|5.37|5.22|5.13|5.07|4.44|4.74|4.93|5.85|5.96|7.33|7.7
02411|17372|/equities/towne-bank|R2000VALUE|22.62|22.62|23.05|22.62|23.28|23.19|22.81|22.86|21.92|22.86|23.09|23.47|23.33|23.75|23.56|23.8|24.41|24.51|23.56|24.51|23.56||19.79|19.89|19.48|19.29|19.29|18.47|18.19|18.07|18.07|18.07|18.29|18.38|17.6|18.22|19.32|19.64|19.86|18.22|16.65|16.72|16.37|16.5|16.18|15.46|15.87|15.46|16.18|16.28|16.33|15.71|15.08|14.92|17.53|15.36|15.04|14.61|14.61|14.89|14.61|14.45|13.35|12.73|13.04|12.88|12.85|12.82|12.79|12.57|12.57|12.57|12.57|12.82|13.04|12.88|12.94|12.51|12.41|12|11.63|11.22|10.93|10.9|10.78|10.56|10.75|10.53|10.56|10.68|10.37|10.68|10.68|10.68|11.25|10.02|9.99|9.93|9.99|10.21|10.15|9.99|10.12|10.15|10.05|10.37|10.37|10.68|10.05|10.49|10.84|10.9|11.15|10.62|10.62|10.81|10.84|10.93|11.09|11.09|10.85|10.84|11.15|11.47|11.37|11.63|11.5|11.97|11.63|12.1|11.88|12.22|11.37|12.63|12.41|12.88|12.41|12.57|12.07|11.94|12.57||11.15|10.84|9.5|8.5|9.11|9.27|8.48|8.29|8.29||7.85|7.46|7.38|7.62|7.38|7.62|7.23|7.23|7.54|7.38|7.07|6.61|7.31|6.99|7.7|6.83|6.76|6.48|6.36|6.99|6.44|6.98|7.07|6.91|6.68|6.68|6.68|6.6|6.4|6.21|6.24|6.24|6.24|5.5|5.73|5.38|5.5|6.09|5.54|5.66|5.56|5.81|5.85|5.89|5.66|5.81|5.34|5.97|5.54|5.97||5.89|5.62|5.46|5.73|5.99|5.97|5.89|5.97|6.05|6.05|6.32|6.28|6.36|6.32|6.32|6.32|6.13|6.13|6.28|5.93|5.42|5.97|5.89|5.89|6.05|6.36|6.21|5.66|5.5|5.44|5.81|5.34|5.34|5.03|5.81|4.87|5.18|4.79|4.44|4.75|4.71|4.95|4.71|4.87|4.95|5.26|5.26|5.5|5.5
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.43|4.15|3.9|3.59|3.36|3.32|3.09|3.4|3.32|3.18|3.24|3.27|3.16|3.49|3.82|3.87|3.9|3.82|3.93|3.82|3.83|3.79|3.51|3.6|3.56|3.53|3.76|3.86|3.85|3.37|3.21|3.44|3.41|3.41|3.57|3.59|3.54|3.56|3.5|2.89|3.02|2.92|2.94|2.93|2.93|2.8|2.79|2.85|2.28|2.3|2.25|2.39|2.54|2.65|2.34|2.24|2.01|1.95|1.93|1.89|1.89|1.83|1.84|1.76|1.72|1.74|1.72|1.9|1.71|1.53|1.44|1.33|1.37|1.36|1.28|1.27|1.24|1.19|1.19|1.44|1.23|1.14|1.03|1.13|1.11|1.12|1.08|1.08|1.08|1.04|1.07|1.12|1.08|1.07|1.07|1.05|0.98|1.07|1.13|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.19|1.18|1.14|1.17|1.14|1.19|1.2|1.12|1.08|1.1|1.07|1.07|1.13|1.28|1.48|1.53|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|18.06|16.77|15.52|15.05|14.54|15.97|14.05|14.41|14.05|14.01|14.21|14.14|13.64|13.06|14.05|13|15|16.15|16.84|17|16.36|16.83|17.27|17.12|16.54|15.99|16.8|18.19|19.61|18.72|19.68|19.41|18.75|17.77|18.72|19.53|19.44|19.81|19.51|20.22|19.3|20.04|19.86|17.35|17.55|17.96|17.2|15.82|16.36|17.44|17.01|17.65|17.76|18.49|16.72|17.5|18.3|18.59|17.59|19.5|19.78|19.2|17.6|17.25|17|16.99|18.18|18.27|17.55|18.61|18.18|19.92|17.86|17.1|15.87|15.4|13.91|14.85|13.75|13.82|12.2|11.7|10.93|11.33|10.3|11.42|9.5|9.4|8.81|10.36|10.59|10.6|11.48|12.85|14.23|14.07|13.24|12.6|13.25|13.11|14.04|13.63|15.25|15.45|17.7|15.48|15.68|14.94|12.49|12.29|12.91|12.19|14.51|14.18|15.6|16.46|14.81|18.53|17.5|17|16.79|17.6|20.04|23.3|24.3|22|23.64|23.29|23.9|24.51|25.22|25.38|22.75|24.01|24.58|23.06|24.31|24.75|26.09|25.61|25.05|25.75|25.98|25.1|27.7|27.92|26.9|27.72|27|24.62|24.99|25.35|26.3|23.06|21.04|22.19|19.69|19.85|20|17.9|19.55|18.45|16.75|12.3|21.49|32.24|31.98|31.59|30.27|30.6|32.35|32.55|31.78|29.7|27|27.05|25.81|27.54|28.45|28.06|29.5|27.9|26.02|26.07|26.3|24.3|23.89|23|22.45|19.38|18.88|20|21.38|24.38|26.19|27.36|25.5|25.5|22.38|24.88|27.75|29|26||24.5|30.06|28.71|27.98|27.09|26.31|24.5|24.4|24.19|24.46|25.33|24.38|24.12|24.23|25|24.88|23.2|24.69|22.94|22.78|22.75|24.38|20.31|18.5|17.48|17.31|17.56|18.81|20.25|18.62|19.03|20.69|21.06|21.59|20.31|20|18.78|16.62|15.72|15.56|14.97|14.14|14.75|14.5|14.75|13.84|15.69|15.19
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.24|31.55|30.7|30.6|30.6|30.95|29.62|29.75|31.15|31.26|30.03|29.98|28.6|28.15|27.94|27.9|29.7|29.3|29.95|29.48|28.85|28.05|28.45|28.2|27.05|26.15|26|27.4|27.95|27.75|29.4|32.45|31.2|31.25|31.05|31.25|30.5|30.2|29.9|30.1|29.4|28.3|28.75|29.19|29.5|29.58|29.3|30.16|29.74|30.6|30.63|30.1|29.7|29.7|28.32|30|30.63|30.33|29.19|29.45|28.63|29.1|27.85|27.61|26.95|26.83|27.33|27.85|27.97|28|28.03|27.2|26.6|27.3|27.89|27.52|27.75|27.55|27.5|27.05|26.55|28|26.87|26.8|26.08|26|24.72|24.99|25.31|25.38|24.7|24.5|25|24.25|24.37|25.03|25.92|25.64|25.5|25.3|25.65|25.23|24.56|24.15|24|24.46|24.25|24.5|24.15|24.88|25.3|25.6|26.34|26.65|26.33|25.68|25.7|25.65|25.43|24.89|23.5|26.8|27.99|28.9|28|27.2|27.52|27.48|27.6|27.45|27|28.5|26.94|28.47|30.09|28.7|28.75|27.75|27.35|26.95|26.61|26.95|26.85|26.43|25.4|24.7|24.58|24.46|24.7|25.4|24.68|24.7|24.9|24.4|24.22|23.65|22.9|24.35|24.2|25.05|25.3|24.3|23.7|22.25|23.6|24.45|24.45|25.15|24.8|24.49|23.74|23.15|23.4|22.9|23.9|23.8|23.8|24.15|24|23.54|23.3|23|22.3|22.31|21.85|22.56|22.8|22.45|23.35|22.24|22.11|22.84|23|21.5|21.8|21.53|21.85|22.5|23|23.5|23.25|23.38|22.5|21.38|22.56|21.56|21.19|20.75|20.31|20.12|19.69|19.5|19.75|19.56|20|19.81|19.38|20|19.19|19.12|19|18.5|18.69|18.94|17.62|18|17.94|17.62|17.12|17.19|17.25|16.75|17.06|16.75|16.94|16.5|15.94|16|16|15.38|15.12|14.75|14.88|15.06|15.56|15.19|15.38|15.06|15.44|15.62|16.5|16
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.31|34.9|33.72|34.47|34.61|35.72|33.95|35.14|35.02|34.65|34.62|34.5|33.09|32.26|33.78|33.53|33.99|33.98|34.97|35.56|35.27|34.18|33.99|33.87|33.05|32.91|33.32|33.68|34.22|33.86|33.94|34.51|33.6|33.4|34.01|34.05|33.61|33|31.65|32.27|33.05|33.05|32.47|31.37|32.61|31.68|31.85|32.2|31.82|32.32|31.33|31.49|31.91|30.96|30.14|31.28|31.06|30.06|29.74|31.01|30.45|30.93|30.55|30.3|29.72|29.47|29.4|29.88|29.45|29.38|29.34|28.65|28.88|29.13|29.41|29.2|28.09|27.74|28.4|28|27.17|26.85|26.25|26.61|25.85|26.75|25.61|26.15|26.14|26.73|26.12|25.96|26.31|26.27|26.73|27.02|27.34|26.75|25.83|26.83|26.91|28.05|28.09|27.51|26.94|28.68|28|27.61|25.92|25.42|26.62|26.75|27.84|28.83|28.69|29.63|29.06|28.72|27.93|26.9|25.86|26.86|27.45|28.06|27.74|27.54|28.75|28.46|29.79|31.11|30.25|31.6|30.69|30.89|30.5|28.62|29.04|29.24|29.04|29.46|28.94|28.85|28.03|27.98|28.52|28.55|28.36|28.7|28.35|28.6|28.64||27.89|26.84|27.11|27.1|27.16|26.81|27.35|26.84|25.43|25.74|27.12|24|25.01|25.74|26.96|27.2|27.18|27.16|26.47|25.65|25.58|24.15|23.82|24.48|22.82|22.8|23.49|23|23.2|22.56|22.8|23.03|22.81|22.9|22.94|23.09|22.56|21.12|21.5|21.9|21.7|23|23.2|22.85|22.38|23.1|23.3|22.15|22.27|23.1|21.8|20|20.27|19.75|19.5|18.59|19.4|20|19.45|19.6|18.55|20.25|21.1|20.65|20|20.73|20.35|21.1|21.35|20.7|21.15|20.3|19.8|19.68|19.77|18.7|18.2|18.4|19.25|20.15|19.65|18.4|18.5|19.1|20|18.65|18.3|20|18.9|19.95|19.2|17.1|18.7|19.1|18.2|18.15|19.5|18.8|19.57|19.7
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|18.97|18.72|18.83|18.81|18.35|18.8|18.35|18.9|18.05|18.12|18.02|18|18.05|16.92|18.17|17.07|17.48|18.05|18.12|18.46|17.36|18.06|17.96|17.89|17.02|16.98|17.51|18.31|18.37|17.97|18.27|18.73|18.95|18.62|18.97|19.01|18.62|18.86|19.62|19.23|19.24|19.35|19.12|20.36|19.57||19.2|19.17|19.09|19.4|19.1|18.6|19.43|18.9|18.8|18.96|19.03|18.63|18.63|18.46|18.94|19.24|19|18.88|18.64|19.04|19.27|18.9|18.88|20.44|20.96|21.05|20.9|20.64|20.47|20.14|19.3|20.64|15.64|15.51|15.48|15.6|15.94|15.25|15.26|15.31|15.21|15.12|14.94|15.14|15.31|12.31|12.65|12.15|12.48|11.82|11.48|11.48|11.32|11.65|10.52|10.65|10.48|10.32|10.28|10.15|10.05|10.15|10.15|10.05|10.05|10.05|10.02|10.02|10.15|10.02|10.12|9.98|10.08|9.98|10.05|9.85|9.39|9.59|9.37|9.65|9.65|9.49|9.25|9.31|9.32|9.32|9.19|9.25|9.22|9.09|9.12|9.12|8.99|8.99|8.95|9.12|9.32|8.92|8.75|8.69|8.82|8.79|8.52|8.52|8.52|8.82|8.69|8.69|8.65|8.65|8.79|8.65|8.75|8.92|8.75|8.75|8.82|8.75|8.75|||8.82|9.19|8.99|8.82|8.82|8.82|8.75|8.99|8.99|8.75|8.75|8.59|9.32|8.52|8.65|8.49|8.82|7.99|7.99|6.99|7.99|8.9|8.49|8.82|8.49|8.82|8.99|8.82|9.49|8.9|8.9|9.28|8.82|8.99|8.82|8.74|9.32|8.82|8.82|9.07|8.65|9.49|9.32|8.99|9.15|8.74|8.99|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.98|9.65|9.32|||10.4||10.11|10.32|9.98|9.82|9.82|9.65|10.15|10.82|9.82|9.9|10.07|10.32|10.65|10.15|9.9|11.15|10.73|10.9|11.07|11.23|11.23|11.23
02422|8143|/equities/genworth-finl|R2000VALUE|25.75|24|23.65|23.83|24.87|24.05|22.83|23.05|23|22.35|22.2|21.85|21.25|21.5|22.7|22.97|22.5|21.84|22.25|22.15|21.6|20.1|20.02|19.5|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|17.2|16.12|15.5|14.35|14.7|15.27|14.9|14.92|15.78|15.95|16.33|16.23|15.43|15.65|16.42|16.65|17.53|18.29|18.22|18|17.97|17.91|17.5|16.35|16.26|16.24|16.91|17.51|17.98|19.2|19.19|19.2|18.35|17.4|17.43|17.83|17.53|17.9|17.38|16.22|15.92|16.3|16|15.51|16.39|16.33|16.35|16.99|15.75|15.85|15.18|14.95|15.25|14.93|14.1|14|14.65|14.56|14.27|14.8|15.03|15.75|18.45|17.85|16|15.95|16.5|16.2|16|16.47|14.85|15.05|14.96|14.59|14.67|13.5|13.24|13.45|13.97|12.95|12.57|12.05|11.3|12.05|11.6|12.15|11.61|10.7|11.92|12|11.8|12.89|13.34|12.73|13.49|14.9|14.6|14.2|14.38|14.89|15.15|17.96|16.65|15.12|14.25|15|15.1|14.84|12.46|11.75|12.55|13.71|13.68|13.2|12.85|13.78|14.31|13|10.6|12.8|11.65|12.75|16.45|17|16.45|18.1|18.05|18.42|18.43|19.15|18.81|19.11|19.72|19.98|21.48|19.9|19.8|19.75|19.92|19.56|19.15|18.7|18.6|16|16.5|16.25|16.43|16.6|17.88|18.5|17.9|16.43|16.8|16.15|16.3|14.9|14.35|14.45|14.86|14.85|14.77|13.95|13.5|12.85|11|13.6|13.95|13.65|13.07|12|12.65|12.75|12.75|10.38|9.76|10.28|9.2|8.95|8.87|9.07|9.9|9.67|9.98|10.5|9.48|9.4|8.9|8.62|8.75|8.95|8.6|9.2|9.1|9.25|9|9.11|9.98|9.21|8.88|8.31|8|7.12|6.25|6.5|6.69|6.5|6.69|6.62|6.75|7.62|6.88|6.62|6.94|6.69|7.75|7.75|8|7.69|7.44|8|7.81|7.88|6.88|6.12|6.56|6.25|7|6.25|6.19|6.88|6.88|7.44|7.56|10.75|10.88|11|10.5|12|12.12|12.31|11.56|11.38|11.38|10|11.69|11.88|11.94|12.75|11.81|10|10.56|10.62
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|22.72|22.03|21.88|22.83|22.53|23|21.2|22.4|22.93|22.24|21.99|22.9|21.4|20.83|21.73|20|21.33|22.13|22.87|23.67|20.43|21.83|22.13|21.5|19.63|20.3|20.66|21.47|22.33|23.67|24.3|23.37|22.07|21.09|22|22.2|22.11|21.47|21.33|21.17|21.37|22.03|22.09|22.23|22.6|22.47|21.99|23.13|21.87||21.52|21.29|21.98|21.71|21.03|21.62|21.62|21.83|19.98|21.33|21.44|21.33|21.56|21.33|21.29|20.33|20.92|21.33|20.73|21.11|20.67|19.16|19.12|19|19.33|19.61|17.8|19.01|19.57|19.44|19.44|19.35|19.44|19.67|19|19.47|18.69|18|17.78|17.78|17.89|17.78|18|17.78|18.33|17.78|18.31|18.67|18.78|18.82|18.11|19.33|18.78|18.56|19|19.56|19.22|19.44|18|18.13|18.67|17.33|18.22|17.56|17.93|18.4|18.44|18.33|17.44|18.33|17.42|18.33|17.87|18.22|16.67|17.11|16.64|16.44|17.22|17.4|17.07|16.88|15.53|15.51|17.1|17|16.87|17|16.44|15.56|16.22|16.36|16.44|15.44|15.78|14.36|14.96|15.67|15.67|16.77|16.35|15.67|15|14.78|15.22|15|15.01|15.45|15.33|15.33|15.22|15.2|14.78|13.78|14|13.89|14.25|14.31|14.67|14.33|14.16|14.84|15|14.82|14.73|14.4|13.22|13.11|12.63|12.87|11.33|12.4|9.78|9.98|9.69|9.44|8.89|8.78|8.22|7.93|7.78|8.53|8.17|8.51|8.66|8.38|8.44|8.44|8.39|8.17|8.11|7.89|8.33|8.5|8.78|8.72|8.61|8.67|8.61|8.61|8.5|9.06|9.22|8.94|8.78|8.83|8.94|8.89|8.89|9|9.17|9.28|9.5|9|8.72|8.86|8.78|9|8.53|8.89|9.25|9.22|9.56|9.89|10.56|10.72|10.78|10.78|11|10.56|10.89|11.22|10.67|11|10.89|11.78|11.61|12|11.92|12.33|12.22|12.22
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|35.92|33.92|34.24|33.84|36.32|37.12|37.32|37.64|36.44|37.4|37.16|35.84|34|33.44|32.8|34.76|35.32|35.72|36.84|35.92|35.68|37|37.6|36.32|34.84|34|34.32|35.8|35.88|36.4|38|40.48|41.2|42|42.96|42.44|41.6|42|41.6|41|40.4|39.2|38.96|39.2|38.64|38.76|38.96|39.6|39.2|38.92|37.8|38.2|39|38.36|38.28|38.08|38|38.6|37.52|39.48|39.8|43.2|42|40.44|40.48|40.8|40.8|41.16|40.6|41.76|41.12|40.48|41.92|41.2|41.6|40|39.76|39.08|39.8|38.92|36.96|36.8|36.48|35.48|34.2|35.6|35.2|34.8|35.16|34.72|34|33.6|35.4|34.72|34|34.2|34.8|34.64|36|35.72|35|34.88|32.56|32.88|32.52|32.4|33.16|33.16|30.96|31.72|32.2|34|38.76|37.2|36.8|36.24|36.2|34.2|35.2|36|32.32|35.6|36|39.4|42.68|41.28|38.4|37.6|37.2|36.8|36.6|36.8|35.2|36|35.04|33.64|35.64|37.6|37|36.6|36.4|36.36|36.08|36.12|36|35.52|35.6|33.64|34.32|35.6|36.4|34.24|32.08|32.08|32|31.76|31.4|31.2|32.8|32.4|32.96|34|36|32.2|29.2|30.4|32.08|32.4|34.6|31.92|32.12|31.6|30.8|30.08|29.8|29.8|29.96|29.24|29.16|29.4|29|30|29|29|28.32|27.88|28.4|27.52|30|27.2|27|27.84|27.36|26.6|27.6|23.8|24.28|21.68|22|21.5|20.5|20.5|19.25|19.75|20|20.5|21.25|22.5|21.5|21.25|20.75|20.75|21|22|21.5|23.5|22.5|23|21.5|21|20.75|20.5|21.25|21|21|20.75|19.75|20.5|21|21.5|22|20.5|20.25|19.5|20.25|20.75|20.5|19.25|19.5|20|21.25|21.75|20|20|21.25|21|21.5|19.75|18.5|18.75|19.5|19.5
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.06|13.28|12.91|12.78|12.33|12.23|12.22|12.6|12.95|13.48|13.82|13.44|11.7|11.61|11.87|12|12.31|12.67|13.15|14.05|14.21|14|14.3|14.07|14.07|13.95|14.4|14.8|15.85|15.36|15.78|15.66|14.34|14.5|14.74|13.95|14.06|14.7|14.88|14.95|14.5|15.47|15.3|15.48|15.2|15.18|15.13|14.78|13.1|13.05|12.79|12.79|13.44|12.75|11.87|12.3|12.14|12.24|10.65|12.35|13.08|13.1|13.2|12.5|13.2|13|13.4|13.15|13.12|13.11|12.65|12.35|12.25|12.75|12.93|12.55|11.66|12.15|10.9|11.35|10.1|9.8|9.08|9.12|8.97|9.4|8.87|9.05|9.7|9.51|9.31|9.76|10|10.25|10.15|9.95|9.7|9.92|9.75|9.73|10.18|10.12|9.88|9.05|8.3|8.8|9.01|8.28|8.6|10.04|11.55|10.9|10.8|11.21|11.7|10.68|11.7|12|12.1|11.75|12.7|12.98|13.24|13.35|13.55|13.95|14.25|13.99|14|14.45|13.95|14.18|13.69|13.45|14.1|13.64|14.55|13.48|13.35|12.25|11.25|10.55|10.25|10.43|10.6|11.01|11.05|11.25|10.94|10.36|10.18|10.3|10.05|10.1|10.5|10.3|9.9|10|10.48|11.29|12.43|13.09|13.23|13.25|13.52|13.55|13.96|14.04|14.5|14.7|15.2|15.23|14.44|14.3|15.08|15.15|15.6|15.7|16.05|15.8|15.14|15.81|15.45|16|16|16.05|16.4|15.7|16.15|16.3|17|17.24|17.1|16.75|16.9|17.5|16.4|15.97|16.19|14.62|14.69|14.56|14.5|14.31|14.25|14.25|14.94|14.88|14.62|13.88|13.5|11|11.12|10.62|10.56|10.69|10.44|10.38|10.25|10.25|10.75|10.56|9.62|9.5|9.62|9.88|9.75|9.81|10|10|10|10.69|10.38|10.25|10.62|10.5|10.88|10.75|10.75|10.75|11.75|11.62|11.19|12.31|12.56|13.19|13.38|12.88|12.81|12.44|12.75|13.12
02434|17386|/equities/trustmark-corp|R2000VALUE|30.26|31.48|30.8|31.82|31.51|32.46|30.56|31.17|31.41|30.29|30.04|29.82|28.82|28.25|28.56|29.04|28.38|28.2|28.43|29.19|28.56|28|27.57|27.68|27.02|26.2|26.38|26.45|27.24|27.69|28.98|29.71|28.85|29.5|30.35|30.55|30.2|30.31|30.58|29.81|29.66|29.52|29.35|29.01|29.68|29.35|28.95|29.35|28.94|29.5|29.2|29.29|29.2|28.69|27.76|28.1|28.14|27.91|26.82|27.87|27.31|27.19|26.43|26.42|26.42|26.09|26.55|27.26|27.37|26.5|25.81|25.49|25.82|26.27|26.47|26.17|25.51|25.56|25.46|25.2|24.13|23.79|23.87|24|23.59|24.4|23.66|23.41|24.28|23.65|23.9|23.34|23.8|23.46|24.68|24.69|24.15|23.35|23.72|23.49|23.05|22.9|23.09|22.81|21.72|23.4|22.98|23.6|21.87|20.9|22.56|22.33|23.95|25.01|24.33|25|24.95|25|24.59|23.75|23.54|24.2|25.5|25.55|25.76|25.36|25.35|25.73|25.86|26.53|26.4|26.08|25.4|25.31|25.9|25.03|25.18|24.59|25.2|25.07|24.35|24.16|24.39|24.25|24.36|24.05|23.85|23.88|23.95|23.95|24.03|24.05|24.15|24.21|24.26|24.31|24.26|23.95|23.84|23.7|21.97|22.26|22.38|20.55|21.64|21.66|22.26|23.49|23.88|24.04|24.16|23.8|24.36|22.21|20.81|21.26|23|22.77|23.11|22.06|21.96|21.4|21.45|21.9|20.85|21.09|21|21.05|20.75|21.06|21.12|20.94|21.81|21.5|21.56|20.75|20.88|20.75|20.5|20.56|20.81|20.75|20|18.44|19.44|18.81|19.02|18.25|18.38|18.94|18.31|17.69|17.88|19|19.5|18.88|19.06|18.88|17.94|18.06|19.12|19.69|20|18.88|19|19.56|19.75|17.81|19.38|18.88|19.88|20|19.94|18.38|18.25|18|18.44|18.5|18.25|19.62|19.81|17.56|17.31|15.75|16.25|16.38|16.69|17.75|18.25|18.25|18.75|19.38
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.62|13.04|12.65|13.22|13.64|13.91|13.48|13.57|13.77|13.29|13.25|13.18|12.38|12.4|12.9|12.57|12.84|13.31|14.05|14.3|14.28|14.15|13.93|13.25|13.32|13.14|13.12|13.55|14|13.78|14.19|14.34|13.63|13.72|13.8|13.95|13.65|13.88|14.27|14.55|15.5|16.11|16.65|15.96|16.23|16.35|16.6|17.12|15.78|14.96|14.53|14.5|14.75|14.55|14.15|14.22|14.22|13.25|12.97|12.96|12.79|12.75|12.65|12.45|12.13|11.88|12.21|11.91|11.7|11.54|11.22|10.85|10.77|10.5|10.1|9.75|9.69|10.55|10.71|10.62|9.99|10.4|10.37|10.5|10.57|10.95|10.56|9.91|9.64|10.03|9.54|9.28|9.5|9.28|10.21|10.11|10.51|10.24|10.2|10.82|10.94|10.57|11.14|11.3|11.43|10.78|10.6|9.57|9.3|9.43|9.85|9.23|9.98|10.04|9.95|10.28|10.05|10.18|9.68|9.75|10.28|10.73|11.28|11.4|10.78|10.85|10.85|11.57|11.85|12.44|12.18|12.81|12.2|12.48|12.82|12.2|12.25|12.72|12.84|12.57|11.75|11.6|11.45|10.9|11.47|11.5|11.12|11.4|12.1|12|12.47|11.7|11.22|10.82|10.36|10.1|10.09|10.05|10.82|9.84|10.05|9.97|10.68|9.78|11.07|10.95|11.28|11.74|11.45|11|11.3|11.25|11.18|11.18|11.8|12.4|12|11.22|11.4|10.62|10.88|10.25|10.03|10.3|9.8|9.39|9.25|9.55|9.46|9.71|9.3|9.32|9.43|10.5|9.74|10.38|9.01|9.32|9|9.47|9.69|9.81|10.12|10.59|10.16|9.5|9.56|9.5|9.28|9.38|9.09|9.16|9.41|9.25|9.19|9.38|9.5|9.72|9.75|9.75|9.75|9.84|9.72|9.53|9.66|9.03|8.53|8.22|8.44|8.56|8.91|8.69|8.19|8|7.78|8.78|9|8.56|8.38|8.31|7.38|7.75|7.12|6.31|6.81|6.72|6.94|6.75|7.31|7.44|7.66|7.81
02437|32324|/equities/world-fuel-services|R2000VALUE|8.53|8.51|8.74|8.91|9.25|9.74|8.6|8.61|8.93|9.01|9.14|9.49|9.29|9.25|9.44|9.75|10.54|10.75|11.34|11.01|10.83|10.9|10.95|10.99|10.68|10.6|10.47|10.58|10.86|10.5|10.22|10.07|8.6|8.54|8.45|8.7|8.82|8.62|8.8|8.65|8.51|8.72|8.8|8.76|9.2|8.41|8.19|7.97|7.82|7.56|7.35|7.45|7.5|7.19|7.16|7.12|7.14|7.17|6.95|6.92|6.88|6.87|6.81|6.31|6.22|6.16|6.08|6.17|5.85|6.15|6.04|6.08|6.08|6.11|6.16|6.18|5.61|5.74|5.7|5.51|4.97|4.99|5|5.04|5.04|5.05|4.97|5.03|5.01|5.03|5.01|5.08|5.02|5.13|4.96|4.99|5.17|5.11|5.02|4.76|5.26|4.97|5.08|5.42|5.67|5.44|5.12|5.33|5.1|5.09|4.78|4.76|4.67|4.91|4.76|4.79|5.03|5.01|5.05|4.9|5.06|5|5.98|6|5.49|5.08|4.97|5|5.08|4.97|5.15|5.19|5.24|5.25|4.8|4.76|4.91|5|4.54|4.56|4.1|3.86|4.11|4.43|4.5|4.66|4.67|4.84|4.6|4.64|4.45|4.42|4.47|3.99|3.88|3.62|3.55|3.65|3.5|3.35|2.92|2.75|2.33|2.34|2.67|3.04|3.1|3.17|3.34|3.24|3.29|3.35|3.08|3|3.01|2.99|2.77|2.73|3.12|3.17|3.06|2.69|2.81|2.34|2.3|2.28|2.31|2.27|2.39|2.19|2.29|2.1|2.12|2.17|2.29|2.36|2.42|2.27|2|1.88|2|1.73|1.69|1.7|1.56|1.61|1.69|1.7|1.69|1.77|1.66|1.77|1.83|1.88|2.05|1.98|2.16|2.05|1.88|1.98|2.09|2.12|2.14|2.03|2.38|2.16|2.09|2.16|2.23|2.03|2.12|1.75|1.72|1.73|1.73|1.77|1.78|1.73|1.69|1.81|1.8|1.78|1.7|1.72|1.77|1.73|1.75|1.53|1.72|2.14|1.98|2.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.28|11.4|10.17|11.3|10.96|10.22|9.58|9.72|9.6|9.45|9.63|9.51|9.05|8.64|8.81|8.96|8.48|9.05|9.33|9|8.67|8.52|8.78|8.93|8.1|8.29|8.52|8.96|8.92|8.9|9.71|9.31|9.05|9.08|8.86|8.44|8.29|8.29|8.5|8.99|9.02|9.13|8.12|8.43|8.78|9.1|9.17|8.68|8.56|9.29|9.37|9.44|9.97|8.67|7.72|7.84|8.07|8.22|8.46|8.9|8.52|9.36|9.19|8.92|9.02|8.95|9.19|9.05|8.8|10.65|9.83|10.67|10.69|10.15|9.2|9.9|10.2|8.68|8.75|9|8.97|8.85|7.37|6.95|7.04|6.95|7.06|7.6|7.89|8.03|7.87|7.08|7.42|6.4|6.72|6.97|6.35|6.44|6.43|5.94|6.32|5.83|5.86|6|5.1|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25.95|25.65|26|28.97|28.51|28.62|27.7|27.5|27.1|26.45|26.1|25.75|24.62|25.6|25.45|26.13|24.85|26.25|25.75|26.2|26.51|27|25.75|27|26.25|26|26.6|26.8|25.09|26.74|26|25.6|24|25.6|25.5|26.95|26.1|26.12|25.63|24.4|23.8|24.2|24.13|24.5|23.4|24.09|23.35|23.7|23.7|22.9|22.86|23.3|24|22.75|22|21.5|21.85|21.7|22|21.72|21.65|22.55|23|23.55|23.06|23|23.95|23.95|23.85|23.4|23.4|24.1|23.76|23.95|24.75|24.7|24.25|23.7|23.65|23.65|23.5|23.75|23.55|22.75|22.25|22.9|21.6|21.15|22.45|22.99|22.4|22.3|21.95|24|24.5|24.9|22.49|22.25|22.6|22.25|22.57|22.3|23.4|22.5|22.2|21.25|22.24|20.44|19.77|19|19.5|22.15|22.76|22.52|22.43|22.25|22.1|22.5|23|21.7|22.25|23.52|23.2|23|24.5|24.2|25.5|25.05|24.55|24.56|25|24.65|25.65|24.7|25.5|26.1|26.3|28.1|28.01|26.1|25.8|26.65|28|26.75|27.75|26.5|26.7|28|28|27.25|26.55|25.65|24.3|24.25|23|23.3|23|23.4|23.85|23|23.8|24.45|24.4|23|22.05|23.25|24.5|23.99|24.27|23.5|22.7|23|20.7|20|20.9|20.9|22.99|23|23.5|23.9|23.55|26.21|24.5|23.75|22.95|23.4|20.1|18.75|19.45|19.5|19|20|20|20|22|20.5|19.75|19.6|19.75|20.5|21.75|22.9|22|21.5|21.5|19.1|17.75|17.75|18.15|19|18.55|17.75|17.3|18.4|16.25|16.25|16.8|17.95|17.9|17.45|17.5|17.8|16.5|18.35|18.35|15.05|14|||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|33.59|34.22|33.41|33.85|34.07|34.26|33.37|32.33|31.86|31.17|30.77|30.33|29.07|27.84|28.18|32.81|33.07|32.89|32.84|33.44|33.26|32.78|33.3|33.59|32.03|32.22|31.7|31.96|34.96|35.67|34.33|34.78|33.3|33.44|33.52|35.45|34.61|33.81|33.33|31.75|31.03|31.32|27.77|27.76|27.39|27.99|27.79|28.33|28.03|28.51|27.44|27.07|28.43|27.29|26.81|27.07|27.4|27.99|27.04|28.36|27.9|27.69|27.42|25.84|25.32|25.18|25.47|25.69|25.09|25.1|23.29|23.32|23.07|23.11|23.47|23.62|22.99|21.18|20.84|21.73|20.84|20.12|19.58|19.5|18.7|19.34|19.03|18.8|19.76|19.47|18.66|19.21|18.14|16.83|17.8|20.69|20.97|20.69|20.17|21.42|21.13|22.1|22.32|22.14|22.11|22.08|21.73|22.06|21.4|20.82|23.32|21.88|22.73|22.1|21.16|21.53|22.2|22.54|21.1|19.28|17.26|18.5|19.63|20.63|21.57|20.33|19.95|19.92|18.65|18.43|17.8|19.13|17.43|17.2|17.69|17.21|17.65|17.13|16.68|16.67|16.19|16.02|15.95|15.56|15.37|14.98|14.49|14.33|14.5|14.39|13.54|13.53|13.67|13.64|14.19|14.09|12.96|12.49|11.84|12.37|12.15|12.31|12.25|11.2|12.83|12.44|13.1|13.46|12.75|13.5|13.81|14.45|16.76|16.8|16.89|17.02|16.09|16.09|16.54|17.35|17.32|17.46|15.95|17.65|17.8|18.13|18.39|18.37|18.35|17.8|18.71|19.13|18.39|18.55|19.62|18.72|18.24|17.06|17.33|16.68|16.04|16.04|14.14|13.07|13.26|14.92|16.27|15.62|15.57|15.11|16.55|15.06|15.57|17.06|18.03|15.16|15.02|14.83|14.37|14.92|15.67|16.5|16.22|17.06|15.76|16.78|14.18|13.72|13.95|14.18|12.75|12.88|12.05|13.72|12.61|12.56|12.75|14.74|16.36|16.73|17.06|16.31||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|35.18|35.69|34.85|39.3|39.38|40.21|40.26|39.18|38.35|37.97|36.78|36.88|36.12|35.52|36.16|36.45|33.5|33.31|33.27|34.24|33.28|33.33|33.64|34.09|32.14|31.24|31.29|31.41|32.48|33|34.04|33.53|32.67|33.52|35.09|34.97|34.4|34.53|34.02|32.64|31.5|32.83|31.41|31.1|29.64|28.81|29.07|29.17|29.62|29.98|29.07|29.86|30.29|29.91|28.36|29.4|29.03|28.31|27.03|27.65|27.67|27.24|27.48|26.88|27.24|26.09|25.58|25.17|25.2|25.93|25.3|24.22|23.93|22.94|23.27|23.32|22.44|21.32|20.89|20.58|20.7|20.32|20.22|20.51|19.63|19.46|17.89|17.75|19.13|19.61|19.15|19.46|20.53|20.34|21.63|21.41|22.86|22.63|23.55|23.96|25.1|26.36|25.55|25.22|24.51|25.34|24.74|24.65|23.46|23.24|24.32|26.39|28.17|27.5|27.96|28.22|27.19|25.17|25.67|26.41|30.17|28.57|28.12|28.84|29.36|30.14|32.98|35.12|37.81|38.83|37.82|39.68|40.92|41.59|41.56|43.06|41.64|39.97|41.4|42.21|41.39|40.85|39.85|40.56|40.21|40.76|40.8|40.93|42.97|43.52|42.63|42.68|44.82|42.71|44.13|43.37|42.3|42.05|43.92|43.53|45.09|45.39|44.75|41.75|45.87|45.09|48.89|48.42|48.34|49.68|51.72|51.72|51.61|51.51|51.75|51.51|51.15|48.13|49.53|49.65|49.99|49.3|49.01|50.44|50.08|49.01|48.54|45.2|44.49|43.61|43.35|42.83|43.3|43.78|44.49|46.16|47.94|46.87|46.85|47.35|41.87|42.78|40.8|43.9|45.75|43.11|44.49|44.06|42.52|46.77|50.56|49.68|49.61|51.74|52.91|50.56|57.64|57.81|56.39|55.94|55.61|54.25|52.82|53|59.54|58.65|51.33|47.94|50.53|52.82|52.7|53.65|49.96|49.01|51|49.99|48.54|48.54|44.25|52.82|52.58|51.63|49.61|49.72|55.08|50.91|49.43|47.17|50.91|51.15|59.48|51.33
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.26|6.65|5.58|6.1|5.45|5.74|4.96|5.63|5.61|5.69|5.41|5.8|5.61|4.94|5.7|6.11|6.3|6.2|6.44|6.56|6.63|7.23|6.96|6.75|6.76|6.85|5.9|6.8|8.84|7.98|7.9|8.5|7.38|7.5|7.73|7.9|7.97|7.2|8.35|8.2|8.97|9.22|8.6|8.31|8.19|8.23|7.39|8.31|8.31|8.6|8.77|6.73|7.02|5.49|5.25|5.51|5.21|5.63|4.5|5.58|5.43|5.26|5.2|5|4.96|5|5.2|4.98|4.51|4.7|4.1|5.05|5.11|4.2|4.21|3.95|3.34|3.53|3.8|3.55|2.84|2.62|2.72|2.8|3|3.75|3.86|3.57|3.52|3.26|3.54|3.82|3.9|4.07|4.57|4.64|4.25|4.36|5.05|4.68|4.86|5.08|4.93|5.05|4.58|4.63|4.7|4.36|3.72|3.84|3.56|3.93|4.14|3.8|3.32|3.74|3.15|3.45|3.6|4|3.17|4.7|5.41|6.75|5.15|4.87|5|8.3|8.7|8.75|8.7|8.89|9|8.05|7.85|7.99|7.25|7|8.15|8.51|8.81|9.2|8.91|9.01|8.76|9.55|9.34|8.8|8.23|7.81|8.48|7.5|10.3|8.9|8.34|7.39|5.33|4.8|5.21|5.69|4.04|3.75|4.6|3.96|3.2|3.49|3.41|4.98|5.14|5.4|5.73|5.97|6.15|6.38|5.01|6.01|4.6|4.99|8.95|8.92|9.35|9.4|8.65|8.31|8.15|7.28|5.3|4.88|5.25|6.12|5.25|6.73|7.22|8.17|8.86|10.11|9.75|11.23|12.25|13.97|11.12|10.34|12.69|18.06|19.5|16.69|17.25|18.86|19|18.77|18.91|20.12|23.86|22.22|23.69|21.34|15.66|15.38|14.66|14.12|14.81|13.62|13.47|13.5|15.62|16.16|15.12|13.12|13.94|14.88|14.75|13.5|11.25|13.38|14.31|15.25|15.06|14|10.62|18.09|16.88|22.75|16.62|18.06|20.81|22.5|23.5|26.03|26.12|26.88|30.38|25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.37|17.77|16.74|17.21|17.33|17.48|17.16|17.44|17.31|17.66|17.63|17.58|17|16.99|17.43|16.89|17.25|16.98|17.18|17.03|17.28|17.52|17.76|18.01|17.77|17.77|17.33|17.76|17.75|16.77|17.77|18.17|18.3|18.49|18.96|18.94|19.26|19.24|19.4|18.61|18.4|18.65|18.22|18.14|18.63|19.14|19.9|20.16|19.75|20.52|19.9|19.63|19.27|19.3|19.51|19.5|19.62|19.43|19.01|20.19|20.24|20.3|20.05|19.77|20.37|19.65|19.39|18.9|18.66|18.61|18.51|18.86|18.42|18.76|18.78|18.07|18.78|18.22|18.02|17.72|16.64|15.88|15.9|16.08|15.47|15.44|15.17|15.3|15.08|15.08|15.01|15.09|15.28|15.34|15.5|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|127.38|122.51|120.34|122.46|120.48|122.19|120.01|121.89|122.84|118.02|117.36|115.52|108.57|109|110.95|109.09|111.78|115.38|116.85|121.42|121.08|116.7|112.44|108.9|108.89|107.72|110.41|109.14|107.91|108.43|108.62|107.07|107.71|106.78|108.43|107.63|106.79|107.15|108.21|104.51|105.38|108.67|108.1|108.79|106.11|104.68|100.18|107.67|108.95|109.56|106.97|107.92|111.5|110.54|108.43|111.5|109.14|105.6|105.08|108.38|108.76|107.63|106.07|108.71|107.39|110.41|110.65|106.3|108.38|107.72|107.48|107.67|105.12|106.26|107.72|105.36|100.49|100.87|96.94|93.93|94.49|92.51|93.64|92.6|88.6|92.6|91.42|93.22|92.56|92.22|91.85|92.46|92.93|94.03|96.62|95.2|94.02|91.69|93.41|92.6|93.07|91.89|92.23|85.7|85.29|83.86|84.1|86.94|86.93|87.17|87.64|87.18|91.09|91.18|91.42|91.18|90.49|89.07|91.42|88.59|85.28|83.86|85.52|81.36|85.04|89.77|87.9|89.3|90.95|95.67|92.51|95.67|93.07|94.35|94.49|93.5|93.31|92.84|91.8|92.13|91.99|89.77|88.35|85.75|86.47|86.41|84.85|88.82|92.84|90.48|90.95|86.93|87.78|86.93|87.78|86.46|83.63|84.57|88.35|85.28|85.89|88.4|91.18|79.61|85.04|82.96|88.11|90.95|89.53|88.82|95.11|94.02|88.82|91.42|91.14|96.15|84.15|83.86|82.19|77.94|73.47|74.41|74.32|77.48|79.85|80.79|80.32|82.43|81.74|76.16|81.12|84.52|84.1|79.61|84.1|81.03|78.19|77.96|79.08|79.37|80.55|84.75|84.28|85.46|86.11|86.87|84.92|86.93|88.41|90.42|91.66|94.26|92.6|92.48|90.59|88.59|88.53|87.64|84.75|85.04|86.7|84.69|85.52|82.21|79.37|81.5|82.68|85.04|78.43|77.48|75.12|81.79|81.03|82.15|83.15|86.22|85.87|83.86|90|88.76|84.1|92.37|91.18|92.6|92.6|88.11|91.66|92.6|92.6|87.41|92.6|94.79
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|30.87|27.97|28.18|22.54|23.41|24.39|21.45|22.27|21.49|20.48|18.8|17.93|16|15.82|16.85|17.34|17.35|15.78|15.89|18.07|18.51|18.55|17.59|17.22|17.3|17.63|18.32|17.37|18.27|16.06|18.07|18.07|18.08|17.81|18.36|18.42|19.03|19.39|21.44|19.39|17.66|19.48|19.14|16.69|18.55|18.22|17.11|17.75|18.61|17.86|17.1|17.1|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|113.4|108.95|100.65|106.95|106.15|110|103.75|110.95|109.6|108.4|107.5|105.1|101.45|98.9|95|94.25|98.45|98.95|102.5|99.25|97.3|97.6|99.6|100.5|96.55|92.6|93|96.95|98.5|97.1|104.5|104.55|101.175|103.25|100|104.8|104.55|103.7|98.85|96.25|90.6|91.75|90|89.75|89.55|90|90|90|89.95|89.75|86.75|85.75|89.275|89.3|85.05|83.35|84.15|88.25|83.25|90.4|87.6|92.75|87.9|85.8|86.4|79.4|77.95||81.045|79|82|80.727|76.136|79.818|76.636|81.818|80.409|79.545|83.682|84.232|84.091|82.909|85.727|86.409|87.454|85.273|84.409|83.868|89.364|88.068|87.318|87.727|89.773|85.909|87.409|86.727|83.864|86.318|82.045|81.454|82|84.136|81.954|86.823|85|90.909|76.545|77.045|78.364|83.682|86.636|78.409|89.682|88.182|83.227|79.5|82.932|83.636|77.454|78.864|76.364||84.848|86.363|80.287|73.878|73.333|77.802|77.272|77.423|77.802|80.151|71.666|71.514|71.348|71.59|71.666|71.181|70.211|70.757|68.939|67.78|67.424|68.181|68.499|67.727|67.287|66.666|67.802|69.742|70.378|66.711|66.287|66.378|65.893|64.545|59.196|63.105|62.272|62.121|59.848|65.134|63.939|58.136|60.681|60.605|61.666|65.151|65.757|61.848|61.737|60.454|58.742|57.56|52.499|54.545|53.181|52.272|53.181|51.06|51.863|50.151|49.833|45.454|43.636|42.803|42.424|42.045|43.939|43.56|42.424|44.602|44.886|45.454|44.696|46.685|45.454|44.696|45.833|43.75|42.803|40.151|38.068|37.5|39.015|37.5|37.5|37.121|36.553|37.878|36.931|36.742|38.636|39.962|40.53|40.151|40.151|40.909|39.015|38.825|41.098|40.909|40.625|41.098|40.53|41.287|40.909|41.098|40.909|40.719|41.098|39.772|39.394|39.015|39.015|39.583|39.394|38.636|37.878|38.447|39.394|37.5|39.015|39.204|39.204|40.53|40.719|41.287|41.287|42.424|42.424|43.371
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|27.3|21.86|22.15|22.7|23.5|23.84|23.47|23.2|22.7|22.4|20.8|20.8|19.11|19.1|24.75|23.1|22.68|21.98|23.37|22.7|19.4|20|20.03|19.27|19|18.25|18.25|19.77|20.45|19.5|20.6|19.4|18.5|17.6|17.5|19.57|19.85|19.7|19.8|18.4|17.84|16.86|16.45|15.7|14.85|13.9|14.5|13.5|11.03|10.01|9.08|9.2|9.93|10.1|9.75|10.97|10.49|10.05|9.53|11.08|10.11|10.55|10.65|10.6|10.48|10.01|10.15|9.23|9.49|10|10.81|10.1|7.82|7.6|8.1|8.4|7.84|8.85|8.38|6.96|6.5|4.45|4.1|4.02|4.2|4.02|4.11|4.1|3.99|4.07|4|4.05|3.99|4.17|4.54|4.7|3.9|3.99|3.95|4.34|4.45|3.6|3.11|2.8|3.09|2.88|2.7|2.7|2.28|3.21|3.36|3.61|4|3.9|3.95|4.15|4.25|4.95|5.4|5.1|5.3|5.53|5.68|5.35|5.81|5.15|5.7|6.3|8.5|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.85|15.08|14.6|14.77|14.69|14.73|13.8|14.05|14.11|14.59|14.59|13.95|13.24|13.61|13.8|13.12|13.74|13.41|13.67|13.66|13.61|12.44|12.6|12.54|11.94|11.26|11.87|12.26|12.24|12.23|13.14|13.77|13.6|14.56|14.39|14.23|13.56|13.7|14.1|13.43|13.07|12.27|12.27|12.32|12.29|12.25|12.33|12.08|11.78|11.83|11.84|11.73|11.5|11.14|10.94|11.23|11.16|11|10.77|11.16|10.73|10.34|9.99|9.94|10.23|9.94|9.99|9.75|9.79|9.75|9.28|8.84|8.83|8.81|8.69|8.81|8.79|8.47|8.97|8.95|8.86|8.75|8.13|8.22|7.83|7.84|7.81|7.89|7.7|7.88|7.86|7.68|7.7|7.36|7.31|7.42|7.48|7.29|7.34|7.21|7.29|7.48|7.26|7.52|7.44|7.54|7.34|7.32|7.29|7.34|7.11|7.48|7.34|7.34|7.34|7.59|7.68|7.19|7.2|7.59|7.52|7.64|7.62|7.98|7.45|7.36|7.1|6.75|6.81|6.91|6.85|7.1|6.75|6.61|6.75|6.66|6.71|6.99|7.06|6.5|6.15|6.17|6.12|6.22|6.27|6.2|6.21|6.22|6.46|6.61|6.36|5.97|6.14|6.13|6.12|6.4|6.07|6.17|6.16|6.17|6.16|6.17|6.31|6.07|6.37|6.37|6.79|6.78|6.84|6.81|6.8|6.85|6.48|6.71|6.36|6.74|6.71|6.61|6.66|6.47|6.73|6.66|6.49|6.31|6.3|6.17|5.92|5.92|6.15|5.97|6.12|6.04|5.88|6.22|6.27|6.02|6.61|6.36|5.87|5.93|5.75|5.63|5.69|6|6|5.87|5.75|5.81|5.75|5.81|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.69|5.69|5.69|5.63|5.75|5.75|5.81|5.63|5.75|5.51|5.32|5.75|5.81|5.32|5.38|5.14|5.14|5.38|5.32|4.96|4.96|4.96|4.96|4.96|4.89|5.02|4.96
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|4.35|4.43|4.46|4.48|4.6|4.46|4.32|4.34|4.21|4.25|4.33|4.28|4.26|4.1|4.29|4.14|4.18|4.17|4.39|4.19|4.29|4.41|4.5|4.1|4.17|4.1|4.3|4.08|4.75|4.73|4.91|4.95|4.84|4.88|4.93|4.88|4.32|4.42|4.79|4.52|4.87|4.89|4.85|4.7|4.6|4.54|4.49|4.79|4.6|4.84|4.73|4.54|4.55|4.21|3.98|4.24|4.4|4.14|4|3.9|4.08|3.96|3.9|3.94|3.32|3.15|3.4|3.43|3.44|3.45|3.2|3.24|3.24|3.25|2.99|2.83|2.8|2.95|2.82|2.98|2.84|2.76|2.65|2.67|2.57|2.51|2.44|2.55|2.75|2.66|2.75|2.46|2.56|2.41|2.55|2.75|2.71|2.82|2.91|2.85|3.11|3.19|2.89|2.9|2.66|2.74|2.64|2.43|2.4|2.43|2.45|2.51|2.74|2.52|2.48|2.5|2.1|2.23|2.55|2.55|2.15|2.3|3.05|3.2|3.07|3.08|3.03|3.35|3.46|3.51|3.46|3.6|3.92|3.72|3.97|3.35|3.25|3.16|3.14|3.5|3.21|2.8|2.65|2.83|2.61|2.72|2.6|2.65|2.35|2.49|2.47|1.73|1.73|1.7|1.62|1.65|1.7|1.89|1.66|2.07|2.19|2.24|2.45|2.28|2.91|3.06|3.37|3.55|3.72|3.57|3.22|3.79|4.31|4.27|4.6|4.09|3.65|3.52|3.36|3.52|3.41|3.75|2.85|2.74|2.49|2.18|2.32|2|2.56|1.56|1.67|1.78|1.34|1.47|1.56|1.88|1.69|1.67|1.75|2.16|1.5|1.16|1.19|1.28|1.03|1.03|1.12|1.03|1.03|1.19|1.25|1.16|1.25|1.16|1.31|1.5|1.5|1.61|1.77|1.75|1.88|1.88|1.88|1.91|1.97|1.97|1.81|1.97|2.25|2.56|2.59|2.56|2.84|2.75|3.25|3.88|3.34|2.88|2.78|3.25|2.91|3.38|3.12|3.25|3.44|2.94|3.31|3.75|4.56|4.53|7.62|8.25
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.1|19.99|20.4|20.26|21.69|21.48|20.42|20.74|20.79|20.92|20.11|20|19.15|18.6|20.25|19.78|20.25|20.15|19.89|20.46|20.2|19.88|19.35|19.15|17.95|17.41|17.38|17.96|18.95|19.02|19.06|19.37|18.85|18.42|17.38|17.57|17.34|16.69|16.9|16.26|16.43|17.3|16.85|17.15|17.82|17.8|17.75|16.49|14.87|14.32|13.7|13.64|14.03|14.58|13.6|14.03|13.98|13.37|12.47|13|14.62|14.46|15.14|15.08|14.8|14.32|14.35|14.55|14.01|13.96|13.91|13.45|14.1|15.98|15.5|14.9|14.06|14.27|14.25|13.94|13.7|13.45|12.25|12.3|12.3|12.52|12.9|13.05|13.87|13.98|13.7|13.92|15.15|14.43|15.25|16.02|15.57|15.15|15.9|17.38|17.1|17.95|16.9|16.95|17.2|19.4|19.15|19|18|19.28|18.75|17.75|18.2|18.4|17.55|17.7|17.05|17.22|16.75|17.2|16.08|16.75|17.96|18.2|17.05|14.45|15.25|15.25|15.78|15.94|15.3|15.54|14.75|15.5|15.75|15.45|15.3|14.68|14.98|14.9|15.08|14.9|14.65|14.3|14.7|14.29|13.83|14.2|14.45|14.1|13.95|13.79|14.9|14.98|14.47|14.25|13.83|13.15|13.81|13.15|12.88|12.5|11.5|10.2|14.05|14.2|14.1|14.67|14.25|14|14.5|14.36|13.9|13.65|12.82|13.6|12.65|12.1|12.15|11.45|10.9|12.22|11.6|11.85|11.6|10.85|10.4|9.9|9.4|9.2|9.15|9.9|10.15|9.95|10.2|10.34|10|8.85|8.94|9|8.5|8.06|7.5|7.56|8.31|9|9.19|9.12|9.06|9.38|8.94|9.19|9.19|8.88|9.5|9.5|10.06|10.62|10.25|10.38|10.75|11.56|11.38|10.62|10.81|10.88|11.12|10.56|11.31|11.88|12.75|12.19|11.81|12.06|11.62|12.12|12.25|12|12.06|12|12.42|12.56|12.69|12.88|13.44|13.12|13.62|13.5|14.44|14.31|15.12|15.88
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|15.16|14.65|14.49|19.9|20.17|20.75|20.37|20.86|21.22|20.85|20.01|19.35|20.43|20.01|22.5|24.25|25.5|25.93|26.62|27.15|27.4|28.1|27.8|27.12|26.25|27|28.54|28.69|29.25|31.9|31.95|31.21|29.3|28.98|29.1|30.95|29.95|30.47|30.65|30.39|29.63|29.15|28.8|26.25|25.22|24.6|23.6|24.95|25.51|27.38|25.18|24.09|25.05|24.28|23.2|22.01|23.3|23.4|24.1|24.74|24.25|24.02|25.96|25.55|29.45|24.75|25.78|26|24.85|25.11|24.1|23.56|25.15|25.4|25.35|25.25|23.55|24.5|24.74|23.35|22.55|18.98|19.26|19.65|18.55|17.54|17.65|17.75|17.08|17.03|16.32|16.85|16.95|16.9|16.65|17.04|17.1|16.16|15.9|15.66|16.1|16.66|16.9|15.7|15.15|14.7|14.32|14.31|14.25|13.65|18.05|18.07|19|18.4|17.6|18.92|18.97|17.82|18.45|19.4|19.8|21.31|23.31|22.84|23.6|24.25|25.38|26.85|28|27.56|26.2|25.8|25.8|27.25|31.75|29.85|29.6|30.82|33.35|34|33.1|31.25|31.29|32|31.05|29.1|27.22|27.87|28|28.56|28.05|26.15|26.53|25.61|24.91|23.75|28.35|26.98|28.25|29.65|34.58|35.85|35.65|31.5|31.15|31.5|33|35.15|34.35|39.21|39.75|39.5|38.41|36.8|36.6|36.12|32.55|31.75|32.7|33.1|34.43|33.8|30|31.7|32.65|34.59|29|29.97|30.25|30.55|32.1|34.9|35.69|33.4|36.4|36|36.93|35|34.12|36.06|35.75|38.12|37.62|34|33.5|30.5|39.94|38.62|37.25|39.19|35.69|32.44|38.06|38.5|37.94|39.12|36.69|36.38|37.62|34.94|31.75|32.94|34.25|32.12|31.69|29.75|27.88|27.44|28|28.88|28.19|28.5|26.12|26.62|26.88|25|24.06|24.88|25|27.12|29.75|25.31|24.19|19.62|18.38|17.88|17|17.69|18.75|18|18.31|16.62
02463|15520|/equities/banner-corp|R2000VALUE|210.35|209.3|194.95|193.76|199.71|203.14|210.56|216.12|214.9|201.88|199.08|200.34|197.19|182.98|190.75|204.75|204.19|201.39|203.28|203|190.89|194.32|202.69|205.94|201.95|189.07|180.74|179.62|183.47|184.59|203|210.7|189.84|185.36|191.24|195.3|194.04|193.62|192.08|185.86|181.58|177.45|180.11|174.93|175.98|174.58|174.37|178.5|171.85|172.55|169.85|166.32|173.6|167.72|157.57|165.06|155.82|146.16|145.04|148.82|147.91|144.27|145.95|152.07|143.78|139.23|148.12|147|142.8|145.32|152.95|140.49|139.65|136.92|144.97|147.56|139.02|132.47|130.9|122.5|113.4|110.32|110.39|109.62|110.6|111.87|110.95|109.55|111.86|114.1|112.42|120.4|123.13|124.67|126.7|134.4|127.26|130.55|128.1|132.93|133|140|138.81|133.35|135.1|134.05|129.71|123.97|121.8|142.1|141.39|139.51|139.58|139.86|142.31|143.5|150.85|146.3|142.1|124.6|115.85|126|145.11|169.75|170.59|147.91|155.4|155.19|157.5|163.87|164.5|164.43|153.58|161.7|156.94|148.47|153.3|154.21|150.01|143.08|140.03|139.65|140.07|135.17|140.21|128.8|126.35|126.7|119.7|117.25|118.65|113.16|120.05|111.37|116.13|117.88|119|121.03|121.38|125.3|133.21|130.62|126.63|107.24|118.79|157.29|158.48|154|159.18|151.34|153.65|153.86|153.44|150.85|146.72|153.02|159.53|145.88|141.26|143.04|141.4|136.64|138.95|134.26|119.7|118.79|117.81|117.25|112|105|115.5|119|115.5|116.38|116.81|116.38|116.38|111.12|108.5|115.06|107.19|106.75|102.38|102.38|96.47|92.75|92.75|93.62|91|94.5|94.5||100.23|101.82|100.62|99.03|102.61|100.62|93.07|94.26|95.85|96.25|97.44|88.69|87.5|88.89|86.7|89.09|84.72|84.32|93.47|92.67|91.68|91.48|91.48|92.27|95.45|99.43|96.25|108.18|115.34|95.45|96.65|89.49|90.28|88.3|95.06|95.45|95.06|83.92|89.09|93.86
02464|21236|/equities/sjw-corp|R2000VALUE|16.72|16.87|16.91|16.96|17.08|17.01|16.53|17.01|17.76|17.26|17.13|17.02|16.21|16.11|15.93|15.61|16.25|17.01|16.96|17.13|16.51|16.37|16.26|16.23|15.66|16.76|16.58|17.33|18.3|17.98|17.93|17.9|17.88|17.33|17.96|18.08|18.12|18.51|17.12|16.21|15.71|14.88|14.83|14.75|14.78|14.62|14.62|14.84|14.58|14.71|14.46|14.71|14.81|14.71|14.3|14.63|14.49|14.58|14.3|14.59|14.63|13.82|14.02|14.09|14.17|13.63|13.88|14.28|14.13|14.13|14.07|14.06|14.25|14.21|14.3|14.34|13.97|14.06|14.01|14.17|13.93|13.63|13.28|12.88|12.87|13.08|12.58|12.96|13.1|13.22|13.22|13.28|13.22|13.63|13.96|13.92|13.15|13.22|12.93|13.22|13.09|13.12|13.55|13.8|13.74|13.47|13.43|13.39|13.24|13.43|12.95|13.13|13.52|13.19|13.47|13.26|13.01|12.95|12.97|13.01|13.09|13.3|13.42|13.44|13.03|12.77|13.13|13.38|13.63|14.4|14.63|14.3|13.65|13.76|13.8|13.68|13.47|13.13|13.17|13.22|13.32|13.22|13.23|13.22|13.15|13.42|13.34|14.2|14.64|14.21|14.05|13.59|14.5|14.55|14.26|13.96|14.36|13.93|13.96|13.22|13.51|13.3|13.55|12.8|13.94|13.9|14.31|14.3|14.21|13.91|13.95|14.15|14.05|14.13|13.63|14.16|13.8|13.84|13.8|13.42|13.3|13.42|13.63|13.72|13.72|14.04|13.96|13.65|13.3|12.93|13.01|13.55|12.22|11.89|14.88|13.96|16.62|16.02|17.71|16.19|16.57|17.21|16.87|16.52|17.79|18.85|19.2|19.16|18.97|19.32|19.66|19.82|19.82|19.66|19.71|19.74|19.64|19.7|19.89|19.66|19.91|20.2|20.27|19.95|19.74|19.95|19.78|19.74|19.41|19.31|19.37|19.12|19.18|19.04|19.01|19.24|19.12|19.28|19.37|19.12|19.28|18.95|18.87|18.79|18.62|18.88|18.7|18.74|18.95|18.95|19.58|19.67
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.28|42.35|38.46|40.95|41.4|41.7|38.69|38.51|38.25|37.51|35.98|35.21|33.98|33.88|35.4|31.34|33|33.05|33.42|33.5|32.25|31.85|32.75|34|33.38|33.1|33.31|35.45|37.4|37.95|38.44|38.83|38.7|38.48|34.8|36.05|35|37.6|41.5|46.25|46.76|47|45|42.55|41.5|40.35|39.7|38.6|37.76|39.1|36.88|38|33.8|31.2|29.75|30.5|30|29.72|29|31|28.8|28.66|29.31|28.45|28.65|29.04|28.8|29.65|31.24|31.6|29.6|28.45|28.89|27.9|27.8|27.99|26|26.3|26.5|26.5|27.1|27.65|26.3|26.6|22.9|22.85|22.56|23.04|23.2|23.2|22.93|21.8|22.15|21.25|21.5|21.6|21.4|20.71|21.05|21.2|21.42|20.75|21.63|21.5|21.69|21.85|20.91|20.85|20.1|20.39|20.2|18.23|19.75|19|18|17.8|18.1|17.75|18.2|16.58|17|17.76|19.75|20.55|19.15|18.1|18.5|19.85|19.3|19.2|18.75|19.95|18.45|19.98|19.6|19.5|19.85|19.6|19.25|19.15|17.35|17.73|18.05|18.32|19.25|19.2|19.5|20|19.99|19.65|19.99|19.7|19.49|20.2|21.4|21.8|21.71|20.45|19.9|20.65|19.95|20.7|19.4|16.86|17|16.61|17.3|18.62|18.87|18|19.42|19.65|19.9|20.05|19.8|19.55|18.15|17.99|17.9|17.4|16.84|17|16.8|17.5|16.98|17.65|18|18.12|16.8|18|17.6|17.98|18.2|19.68|20.6|20.8|21.5|18.62|19.56|19|19.75|22.12|20.81|18|17.94|15.75|14.88|14.25|15.06|15.25|14.94|14.44|13.62|14.69|15.25|13.75|13|13.25|13.19|13.88|12.56|13.06|13.31|13.19|14.5|14.69|14.19|14.5|13.62|14|15.25|13.38|12.94|12.44|12.88|13.62|14.38|14.25|13.31|14.75|15.81|13.56|15.5|13.5|13.38|13|13.06|14.25|13.12|13|13.12|13.25
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|9.45|9.81|9.79|10.07|9.69|10.17|9.25|9.76|9.79|9.89|10.53|10.84|9.98|9.66|10.82|11.51|11.79|11.91|13|17.66|17.25|18.02|18.25|18.8|18.55|18.15|17.34|17.68|18.04|18.63|19.06|20.86|20.72|20.12|20.21|19.76|19.86|20|20.87|23.51|22.59|22.66|22.78|22.9|23.92|23.23|22.88|23.99|22.48|23.44|22.85|23.04|26.85|27.23|26.03|26.14|24.31|24.05|23.2|26.01|24.81|25.08|22.81|23.06|22.89|19.15|18.8|19.01|18.62|19.16|19.3|19.3|18|15.37|15.74|15.35|13.35|13.59|14.7|14.05|12.94|13.39|12.29|12.15|11.2|12.1|10.29|9.65|10.49|11.65|12.15|14.9|16.8|16|17.65|18.85|18.37|16.75|17.4|16.96|14.39|15.2|14.49|14.49|13.7|14.55|14.42|12.8|10.75|10.29|11.04|9.17|10.09|9.4|10.01|9.5|8.83|7.98|7.92|8.33|8.47|8.77|9.66|10.88|8.93|10|10.71|11.34|11.53|12.04|12.82|12.04|12.94|12.84|11.6|11.21|10.6|11.53|11.8|10.22|8.97|8.95|9.71|9.09|8.91|8.93|9.28|9.5|9.48|8.14|7.54|8.13|8.04|8.51|7.66|6.12|6.02|5.54|5.7|5.56|5.8|5.91|6.35|||7.54|9.05|12.29|12.36|12.14|13.68|14.9|16.2|18.5|19.04|19.93|18|17.51|19.59|19.84|21.78|20.13|21.26|26.17|25.38|24.91|22.41|18.82|20.39|20.38|22.31|20.06|23.5|25.48|28.88|28.19|29.38|25.31|21.38|17.38|16.52|15.83|14.81|17|20.62|14.27|17|18.94|19.38|23|15.89|22.12|22.86|25.8|28.69|28.56|26.75|27.22|31|23.38|22.06|24.81|26.38|29.47|44.94|43.44|42.22|44.31|32.75|32.25|34.19|27.62|27.81|37.12|40|44.62|47.19|43.19|34|57.75|52.5|71.75|67.5|73.75|54.56|57.5|58.88|72|66|58.88|56.91|44.5
02468|15357|/equities/argo-group-intern|R2000VALUE|150.26|162.02|152.75|154.84|158.1|156.14|149.61|148.3|147.32|147.91|155.16|150.92|149.28|149.28|150.26|151.05|157.78|161.7|167.31|166.92|160.72|160.91|159.41|162.68|158.82|159.08|158.43|153.2|166.6|171.17|182.01|182.8|182.34|182.6|179.14|179.6|176.4|172.15|176.33|182.93|184.37|181.43|181.49|163.26|158.43|144.84|144.71|145.04|151.57|159.08|153.86|152.55|150.85|140.46|136.87|132.3|125.76|121.19|116.94|125.11|125.44|127.2|117.6|124.13|122.82|120.86|115.31|123.35|120.86|128.7|129.03|130.34|126.74|130.34|130.01|131.32|134.58|136.54|137.07|143.73|141.44|135.56|136.54|134.91|130.47|128.51|130.86|129.03|130.99|142.1|148.3|156.14|153.92|158.69|163.33|161.83|169.21|152.68|150.98|143.08|137.2|138.5|127.14|128.7|132.23|129.42|125.11|128.57|123.15|133.93|148.63|152.88|154.18|157.71|150.26|147.65|149.61|155.55|135.89|124.13|142.1|144.38|148.3|150.92|154.25|153.86|158.3|157.78|156.47|153.27|160.06|172.15|166.6|168.88|163.33|156.34|156.8|145.04|146.28|138.5|132.23|127.46|127.98|113.68|107.86|112.96|113.29|115.57|116.94|109.82|107.14|105.18|101.2|95.38|89.5|89.83|90.35|82.64|83.62|90.75|89.83|88.52|76.76|73.82|88.2|112.7|109.76|107.8|110.93|103.35|114.98|118.25|121.84|123.35|124.78|127.4|120.21|120.54|112.11|112.57|112.37|117.27|111.06|113.68|117.27|116.29|110.41|111.72|108.45|111.06|119.23|113.68|119.88|116.29|115.64|127.4|114.98|112.7|107.8|102.08|102.9|109.84|108.61|98|96.36|90.65|96.36|93.91|88.2|91.06|93.51|93.1|84.93|99.63|103.71|104.53|96.36|88.2|89.83|89.42|90.65|93.1|89.01|86.56|84.11|86.16|88.2|88.2|91.46|93.91|94.73|97.18|97.18|95.14|97.18|98|97.18|99.63|98|101.26|111.06|93.1|93.91|93.91|91.46|93.91|90.24|78.4|83.3|78.4|77.58|84.52
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|41.14|40.05|39.34|41.22|40.62|40.48|38.94|39.5|39.7|40|38.66|38.85|37.31|37.31|36.85|37.29|39.92|39.92|40.2|39.95|38.9|37.32|37.78|38.04|36.38|34.79|33.63|36.22|37.17|37.73|39.56|42.21|42.12|41.21|41|40.99|40.44|40.33|40.76|40.02|39.05|39.41|38.51|38.85|38.2|38.66|38.64|38.15|37.08|36.85|36.27|35.63|35.45|34.28|33.63|34.27|33.58|33.12|31.81|30.97|29.8|29.15|29.01|28.31|28.11|27.89|29.41|28.82|29.1|29.04|28.03|29.2|29.45|29.81|30.68|29.47|29.22|27.27|27.03|27.56|26.68|27.36|26.51|26.1|28.82|29.62|27.87|28.33|28.54|28.61|27.98|30.03|30.46|29.66|30.12|30.32|33.02|32.55|31.72|31.44|31.16|32.04|31.53|31.08|31.23|31.02|29.89|31.25|30.13|30.56|31.4|31.34|31.71|32.32|32.38|32.46|31.65|30.32|30.5|30.18|27.1|31.72|33.16|34.05|33.39|32.55|33.51|33|31.86|32.51|32.06|32.54|31.48|32.63|33.77|33.39|31.86|31.56|31.2|31.25|30.13|29.15|29.46|27.96|28.12|27.52|27.14|27.96|27.75|27.55|27.62|26.24|26.33|25.77|25.93|25.23|24|23.32|22.89|24.53|24.71|23.79|22.42|19.4|21.45|25.79|26.77|26.82|26.34|26.58|26.17|27|26.86|26.03|27.05|26.82|26.54|26.12|25.89|25.23|25.82|25.3|24.67|24.72|24.53|24.39|24.1|24.53|24.67|24.79|24.07|24.72|24.44|24.02|24.72|23.83|23.33|23.47|22.62|22.74|21.75|21.1|20.93|21.22|21.05|20.17|20.52|20.29|19.82|20.17|19.36|19.36|20.87|21.1|21.92|22.27|21.98|22.62|22.1|22.74|22.8|22.8|22.97|22.91|22.62|22.91|22.91|21.05|21.69|22.74|21.57|21.05|21.16|21.51|20.64|20.7|20.81|19.94|19.59|19.59|18.89|18.54|18.19|17.78|17.78|17.32|17.84|18.42|18.66|18.31|18.54|19.01
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.67|41.42|41.7|42.5|42.9|41.9|40.56|40.35|39.73|40.38|39.95|40|38.55|38.8|38.1|37.95|39.91|40.4|40.46|39.83|39.55|38.65|37.83|38.4|36.31|35|34.5|35|37.25|37.5|39.25|41.75|41.9|42.4|42.95|43|41.95|41.45|41.37|40.8|40|38.6|38.75|39.4|39.05|39|38.82|39.5|39.29|39.15|38.47|39.77|40.15|38.06|37.3|38.9|39.75|39.6|38.2|38.4|37.35|37.7|36.7|35.91|35.15|35.07|36|36.85|37.65|37.93|37.88|36.18|35.6|36.05|35.6|33.1|33.15|31.8|30.4|30.6|30.25|30.35|29.72|30.25|29.05|29.7|28.49|28.85|28.5|28.1|28.1|28.15|28.01|27.3|27.91|27.75|28.35|27.86|27.75|27.85|28.1|27.45|27.05|27.2|27.55|28.4|27.85|27.5|27.05|27.1|27.75|28.3|28.45|28.9|29.1|28.64|29|29.21|28.6|27.9|26.6|27|28.46|28.5|28.6|29.08|29.9|30.4|29.53|29.3|30.8|31.48|29.91|30.05|30.55|30.1|28.9|28.45|28.49|28.09|27.1|26.9|26|24.9|25.75|25.65|25.55|25.3|25|24.75|24.8|24.2|24.9|25.36|25.35|25|24|23.36|23.9|24.25|25.35|25.6|24.7|22.5|23.9|25.85|27|28.3|28.25|27.95|28.3|27.05|27.75|27.8|28.25|28.1|27.01|26.9|26.75|26.7|26.7|25.2|24.9|25.1|25.03|25.5|25.3|23|23.3|22.95|24.1|24.36|24.9|25|24.6|23.05|22.35|20.93|19.5|19.56|19.69|19.69|19.69|19.88|19.69|19.56|19.44|19.38|19.5|19.44|19.75|19.31|20.06|21.25|22.44|21.06|21.94|21.56|21|21.25|21.12|21.31|20.62|20.62|20.38|20.5|20.94|20.88|19.5|19.56|19.62|20|19.19|19.56|19.31|20.19|17.56|17.5|17.94|18.06|17.5|16.81|17.38|17.06|17.19|17.06|18|17.75|17.88|17.56|17.38|18.06
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|9.85|9.32|9.19|9.11|9.29|9.19|9.39|9.37|9.7|9.58|9.78|9.76|9.47|9.38|9.46|9.29|9.13|9.03|8.97|8.87|8.83|9.14|9.5|9.28|9.53|9.05|8.8|8.32|8.68|9.29|9.52|9.75|9.6|9.62|9.61|9.59|9.69|9.49|9.68|9.41|9.39|9.41|9.21|8.8|8.56|8.41|8.66|8.46|8.39|8.45|8.31|8.39|8.32|8.51|8.47|8.03|8.11|8.13|7.41|7.34|7.26|7.13|7.11|6.94|7.12|6.81|6.11|7.1|7.16|7.13|7.42|7.35|7.13|7.01|6.85|6.85|6.72|6.62|6.63|6.85|6.82|6.8|6.79|6.61|6.72|6.81|7.07|7.24|7.31|7.25|6.93|6.85|6.88|6.85|7.16|6.72|6.75|6.68||6.36|6.17|6.16||5.95|5.92|5.97|6.03|6.04|5.7|5.69|5.73|5.77|5.89|5.87|6.04|6.14|6.14|6.01|5.81|5.87|6.24|6.85|7.09|7.09|7.12||7.12|7.36||7.57|7.39|7.34|7.63|7.34|7.52|7.58|7.58|7.58|7.09|6.63|6.82|6.85|6.82|6.33||5.87|5.99|6.06|5.38|5.13|4.96|5.38|4.89|4.94|5.13|5.13|4.96|4.96|4.91|5.13|5.45|5.46|5.45|5.38|6.11|6.26|6.05|6.11|6.33|6.26|6.48|6.05|6.17|5.72|5.68|5.38|5.57||5.06|4.98|5.5|5.4|5.24|4.57|4.19|3.67|3.06|3.14|3.32||2.97|2.97|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.75|2.73||2.88|2.73||2.79|||2.71|2.97|2.79||3.14||2.79|2.79|3.14|3.01|||2.79|2.88|||2.27|2.79|2.53|2.62|2.79||2.79|2.62|2.79||2.79|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|25.95|24.28|23.15|23.85|24|24.93|23.37|22.85|23.05|22.75|22.75|22.63|22|20.77|17.75|17.4|17.83|18.08|18.3|18.17|18.15|18.48|18.88|18.84|19.06|18.56|18.18|19.84|22.5|22.59|22.87|23.59|23.7|23.78|23.95|24.3|24.26|23.31|23.14|20.75|21.42|22.73|23.87|23.53|24.1|23.86|23.75|23.75|23.08|22.45|22.15|21.98|22.13|20.06|18.94|19.8|19.76|19.42|18.52|19.26|19.17|19.45|19.65|18.9|18.31|17.45|18.28|18.1|20.76|20.6|19.65|19.4|18.96|18.62|19.31|18.55|17.4|16.65|16.75|16.45|16.61|16.5|16.49|16.7|15.75|16.25|15.57|15.33|16.58|16.9|14.06|14.17|15.21|15.2|16.26|16.01|16.05|15.98|16.82|16.72|16.45|17.15|16.4|14.28|14.48|16.2|15.92|17.09|16.21|16.25|16.05|16.82|17.85|18.45|18.27|19.05|19.81|18.71|17.38|17.55|20.4|22.25|24.4|25.1|24.4|23.06|22.73|23.1|23.55|23.75|23.3|23.2|22.7|24.55|25.29|24.05|24.53|24.5|24.22|23.05|23.5|20.53|21.31|20.91|22.41|22.5|22.8|23.15|24.3|24.2|24.65|24.7|25.9|24.31|24.8|24.77|25.66|25.69|25.1|26.88|27|27.25|25.65|22.1|24.38|25.33|24.3|24.35|23.61|23.23|23.85|24.4|26.48|26.9|25.31|25.42|24.6|26.03|25.59|27|27.99|28.98|29.87|25.45|25.95|25|23.35|21.48|22.75|20.75|20.83|23.04|23.47|22|21.1|22.67|20.67|20.83|21.38|21.71|19.83|19.29|19.21|18.58|20.17|18.79|18.96|18.75|18.17|17.08|15.17|15.54|15.67|15.54|16.21|14.25|15.25|15.46|15.29|15.63|16.25|16.96|17.13|16.29|16.25|16.38|17.25|16.38|16.75|17.92|17.75|18.04|17.54|17.54|18.71|16.75|15.83|15.63|16|17.67|17.83|17.88|17.67|16.92|17|16.08|16.67|14.67|14.46|13.29|13.96|14.25
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|14.8|14.55|14.7|14.48|14.3|14.25|14.25|14.5|14.25|14.25|14.2|14.2|14.75|14.8|15|15|15|15.05|14.95|15|14.5|14.75|13.9|14|14|14.4|14.25|13.88|13.7|13.35|13.15|13.25|13.1|13.4|13.5|14|13.5|13.9|13.55|13.5|13.5|13.8|13.85|13.8|14.05|13.9|13.7|13.8|13.5|13.5|13.2|13.15|13.15|12.8|13.2|13.15|13|13.05|13.2|13.06|13|13.15|13|13.1|13.05|13.35|13.7|13.5|13.5|13.6|13.6|13.75|13|13.3|13.25|13.25|13.4|13.55|13.3|13.1|13.7|13.8|13.8|13.05|13.05|12.95|12.95|13|13|13.1|12.7|12.9|12.7|12.7|12|12|13|12.95|12.95||12.8|12.95|12.8|12.25|12.65|11.05|10.35|10.25|10.25|10.6|10.6|11|10|9.4|9.05|9.4|9.43|9.43|9.43|9|8.95|10|8.9|9.6|9.85|10|9.5|10.15|10.5|10.6|10.75|10|10|9.95|10.05|11|10|10.5|10.35|10.1|10.1|10|10.5|12|11.75|11.5|12|11.5|10.75|10.5|10.8|11.25|11.25|12.25|11.75|11.75|11.5|12.25|12.5|11.5|12.25|12.75|12.9|13.35|12.2|13.5|13|12.62|12|11.75|11.5|||11.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.22|9.18|9.35|8.97|8.75|9.41|8.43|7.46|7.25|6.61|6.62|6.23|6.09|5.96|7.13|7.99|7.91|7.61|7.87|9.28|8.04|8.28|8.48|8.15|8.3|8.48|8.25|9.35|10.5|10.96|10.45|9.64|9.76|9.86|9.64|9.9|9.37|7.88|7.18|6.49|6.6|6.4|5.73|5.39|5.6|5.4|5.35|5.85|5.7|5.46|4.71|5|5.51|5.24|5.05|4.8|4.19|4.07|4.23|4.25|4.51|4.21|4.16|3.15|3.21|3.19|2.84|3.44|3.74|5|3.93|3.77|3.75|3.64|4.51|3.86|3.78|3.72|3.32|3.05|2.72|2.55|2.41|2.4|2.59|2.54|2.2|2.06|2.07|2.22|2.15|2.03|1.96|2|2.11|2.14|2.15|2.14|2.32|2.43|2.15|2.88|3|3.01|3.04|3.12|3.12|3.05|2.98|3.08|2.87|2.44|2.4|2.26|2.72|2.84|1.95|2.1|2.5|3.39|2.94|3.15|3.02|3.79|3.6|4.1|4.15|4.4|4.38|4.56|4|5.5|5.85|6.07|6.06|5.7|6.25|6.48|5.89|5|4.46|4.58|4.57|3.5|3.76|3.1|3.12|3.35|3.12|3.08|2.69|2.8|2.95|3.11|3.15|2.84|3.14|3.4|3.48|3.55|2.63|3.03|4.19|3.54|4.74|5.02|5.19|5.6|4.72|5.03|5.84|6.81|7.05|7.28|7.3|6.99|4.67|5.66|6.51|5.54|4.33|4.1|4.23|4.75|4.6|5.04|5.02|5.02|5.03|5.25|4.86|5.28|5.69|10.06|9.44|10.97|7.58|7|6.94|7.95|6.75|9.23|8.77|6.98|7.09|11|12.28|12.44|9.98|13.5|9.36|16.03|14.94|17.89|14.5|16.06|20.25|23|28.78|28.19|26.78|23.31|23.75|21|22.28|25.03|26.62|23|27.25|29.03|30.06|28.06|29|36.5|35.94|34.12|30.69|28|21.75|48.12|58.25|63.34|72.5|81.12|78.28|61.5|50.09|47.5|47.25|48.16|55.75|45.81
02480|15523|/equities/bbcn-bancorp|R2000VALUE|19.37|18.96|18.13|20.8|19.9|20.22|19.31|16.85|21.66|20.33|20.64|20.33|17.91|18.18|17.95|17.71|18.17|17|17.5|17.5|15.81||15|15.35|15.03|14.2|14.59|14.18|14.21|13.95|14.88|15.32|14.55|15.27|15.42|15.68|16.88|16.14|15.59|14.62|14.49|15.15|14.87|13.75|13.65|13.75|13.45|12.5|11.76|10.8|10.75|11.38|11.53|11.55|11.14|11.4|9.95|9.49|8.72|9.26|10.27|10.25|10.15|9.7|9.41|9.35|9.19|9.35|10.4|9.22|9.21|9.33|9|8.77|8.77|8.51|8.65|7.18|7.12|7.22|6.88|6.5|6.34|6.63|6.5|6.65||6.16|6.12|5.87|5.52|5.54|5.5|5.4|5.4|5.17|5.21|5.15|5.33|5.38|5.33|5.5|5.35|5.28|5.2|5.04|4.59|4.64|4.29|4.32|4.27|4.21|4.55|4.88|4.88|5.01|4.94|4.94|5.03|4.99|4.91|5.72|5.8|5.85|5.58|5.55|5.59|5.88|5.68|5.75|5.63|5.72|5.67|5.48|5.75|5.78|5.43|5.11|4.94|4.78|4.74|4.7|4.71|4.71|4.78|4.73|4.76|4.26|4.04|3.84|3.85|3.9|3.84|4.11|4.19|4|4.1|4.2|4.58|4.5|4.66|4.56|4.38|4.49|4.97|5.02|4.95|4.94|5|5.01|5|4.47|4.75|4.1|3.97|4.1|4|4.05|4|4.17|4|4|3.8|3.75|3.98|3.99|4|4.08|4.65|4|4.22|4.62|4.56|4.44|4.56|4.88|5.02|4.56|4.5|4.31|4.61|5.03|4.46|3.86|3.5|3.5|3.44|3.56|3.47|3.66|3.56|3.94|3.44|3.25|3.31|3.31|3.34|3.19|3.19|2.95|2.88|2.47|2.41|2.56|2.44|2.44|2.25|2.09|2.28|2.25|2.19|2.14|2.22|2.19|2.06|2.12|2.28|2.25|2.12||2.08|1.91|2.08|1.97|2.03|1.77|2.08|2.08|2.14|2.13|2.03|2.08
02481|16783|/equities/new-york-mortgage|R2000VALUE|372|359.6|364.4|374|380|380|376|389.2|381.2|376|358|346|348|355.2|350|359.2|368|352|350|360|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|95.79|97|105.12|110.34|109.93|117.88|108.56|103|112.44|112.11|102.95|97.96|92.43|92.84|89.7|105.5|107.57|108.88|111.92|113.94|118.31|120.51|118|116.76|113|116.62|119.5|125.59|125.63|117.72|121.57|121.74|111.97|113.65|107.86|109.74|109.3|110.03|112.01|117.73|113.88|115.48|112.62|109.06|106.35|104.33|103.05|102.95|101.74|111.78|104.3|105.46|107.53|101|94.13|92|94.75|97.87|97.03|100.51|95.67|98.34|95.38|97.8|95.38|89.57|85.68|85.45|78.05|79.83|77.5|77.42|75.24|70.95|72.86|66.85|65.8|68.03|63.7|65.33|63.54|59.72|59.27|58.23|54.09|58.55|53.82|53.03|53.13|53.61|53.67|53.56|55.91|54.93|54.31|55|57|58.31|57.19|58.56|61|60.01|57.95|54.8|55.52|56.07|53.25|51.75|50|55.09|58.26|54.16|57.24|58.47|55.42|58.06|54.39|53.6|56|54.54|50.45|58.72|58|63|66.23|59.91|59.14|59.4|60.75|60.99|58.22|58.09|54.37|51.8|52.16|50.1|48.98|48.75|49.73|49.91|49.4|46.5|47.15|43.25|43.95|44.91|45|47.11|47.5|49.85|48|47.01|50.7|46.86|45.65|43.6|44.91|46.14|51.19|47.82|44.57|43.87|43.98|38.9|43|44.8|48.49|52.01|52.09|45.6|47.5|53.35|52|51.6|46.25|48.3|48.85|49.5|47.79|44.62|45.05|46.17|42|42|41.35|36.97|35.99|34.44|35.55|30.62|31.62|33.28|29.62|29.06|30|28.69|27.75|27.81|26.88|25.88|25.5|25|25.06|25.06|25.62|26.44|26.75|27|24|24.5|24.62|20|19.5|20.19|21.12|24.25|25.31|25.38|22.81|21.94|21.88|22.38|21.62|21.88|23.69|23.12|22.5|23.25|24.69|26.12|25|24.44|24.38|24.5|22|20.88|20.38|22.06|23|24.88|26.12|24.69|25.56|24.69|26.5|26.88|27|26.12|25.88|21.94|21.19|18.94
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.02|9.76|9.09|9.16|9.46|9.53|9.16|9.02|8.84|8.88|8.79|8.89|8.6|8.44|8.59|8.59|9.12|9.17|9.4|9.49|8.99|9.2|9.04|9.13|8.42|8.52|8.59|8.43|8.91|9.44|10.06|10.44|10.06|10.38|10.63|10.65|10.3|10.79|10.65|9.92|9.42|8.8|8.52|8.29|8.79|8.94|8.55|8.83|8.76|8.91|8.77|8.98|9.07|8.53|8.15|7.82|7.72|7.51|7.5|7.01|6.88|6.94|6.78|6.75|6.7|6.75|6.8|6.8|6.82|7.02|6.82|6.57|6.44|6.57|6.54|6.56|6.31|6.57|6.57|6.89|6.8|6.73|6.57|6.84|6.77|6.57|6.61|6.28|6.21|6.27|6.28|6.16|6.24|6.18|6.16|5.95|5.91|5.46|5.75|5.73|5.79|6.4|6.11|6.12|5.85|5.91|5.83|5.36|5.38|5.52|5.27|5.03|5.63|5.38|5.14|5.66|5.54|5.75|4.92|5.34|4.76|5.1|5.4|5.54|5.65|6.12|5.84|5.99|6.03|5.89|5.84|5.75|5.38|5.28|5.42|5.34|4.89|5.2|4.99|4.78|4.82|4.92|4.81|4.82|4.78|4.59|4.6|4.63|4.9|4.79|4.61|4.51|4.35|4.33|4.43|4.5|4.41|4.11|4.04|4.09|4.11|4.35|4.2|4.45|4.48|4.48|4.6|4.91|4.52|4.22|4.04|4.37|4.14|4.08|4.02|4.31|4.12|4.13|4.31|4.02|4.41|4.3|3.9|3.9|3.75|3.7|3.7|3.8|3.95|3.9|3.75|3.8|3.85|4|4.05|3.7|3.81|3.98|3.77|4|4.38|3.59|3.8|3.93|4.11|3.28|3.39|3.36|2.98|2.9|2.93|3.03|3.08|3.28|3.36|3.41|3.21|3.45|3.34|3.23|2.98|3.69|3.03|2.91|2.85|2.87|2.87|2.93|2.8|3.11|2.98|3.18|3.05|3.03|2.93|2.98|2.87|2.85|2.73|2.82|2.85|2.82|3.05|2.82|3.18|2.82|3.03|3.13|2.98|2.85|3|3
02485|15967|/equities/encore-capital-gr|R2000VALUE|20.24|18.35|17.9|18.88|18.76|18.75|18.41|19.88|18.65|17.49|16.79|17.64|15.75|16.5|15.26|15.63|16.6|14.89|14.32|13.55|14.41|14.06|15.02|15.15|15.4|16.06|16.42|16|16.19|16.01|16.14|16.41|15.72|15.9|16.02|15.55|14.2|15.3|15.45|15.8|17.25|17|15.85|14.93|14.56|14.78|14.89|14.5|13.58|12.33|12.67|12.3|12.5|12.16|12|12.26|12.02|11.94|11.11|12.8|10.26|9.7|10.29|10|10.02|11.41|12.01|14.5|9.7|9.15|9.75|9|9.3|9.1|7.65|7.65|6.85|6.1|5.05|4.35|3.15|2.95|2.5|2.35|1.65|1.5|1.5|1.35|1.35|1.35|1.25|1.35|1.35||1.25|1.15|1.25|1.1|1.5|1.25|1.3|1.06|0.98|0.95|0.98|0.75||0.8|0.8|0.8|0.95|0.6|0.65|0.51|0.51|0.6|0.6|0.45|0.6|0.55|0.6|0.7|0.75|0.75|0.8|0.75|0.7|0.7|0.75|1|0.8|0.85|1|0.85|1|0.95|0.75|0.65|0.87|0.56|0.45|0.4|0.31|0.31|0.29|0.3||0.3|0.3|0.26|0.39|0.27|0.39|0.4|0.45|0.5|0.51|0.45|0.51|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.52|0.53|0.52|0.37|0.39|0.35|0.37|0.45|0.45|0.4|0.52|0.58|0.6|0.6|0.58|0.6|0.8|0.95|0.98|0.95|1.03|0.72|0.66|0.44|0.5|0.51|0.51|0.56|0.53|0.54|0.5|0.46|0.46|0.47|0.44|0.35|0.34|0.23|0.28|0.34|0.42|0.5|0.44|0.48|0.48|0.48|0.53|0.53|0.56|0.62|0.66|0.47|0.47|0.44|0.75|0.75|0.56|0.72|0.72|0.73|0.81|0.81|0.81|0.8|0.89|1.12|1.12|1.81|1.81|1.69|1.75|1.88|1.92|2.44|2.56|3.06|3.73|3.5|2.17|2.16|2.17|2|2.5|3.06|3.5|3.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.6|42.8|38.35|38.85|39.75|42.44|42.24|42.41|40.54|40.1|38.9|39.04|37.59|36.84|38.2|36.2|37.78|37.8|40.05|40.8|39.8|40|42.1|42.49|40.28|41.35|40.28|42.85|41.68|41.89|44|45|45.75|44.89|45.56|47.28|45.05|42.5|43.98|42.63|38.59|40.21|37.97|38.45|39.2|38.55|38.6|39.5|37.69|38.95|38.15|38.02|39.72|41.75|43.55|44|42.8|41.96|39.7|40.85|41.7|43.25|43.3|42.8|40.88|41.65|40.54|40.57|41.18|42.5|42.97|42.2|41.15|44.25|42.4|41.15|36.9|36.01|35.37|34.14|33.2|32.17|30.4|30.22|28.97|29.28|27.4|25.8|26.1|27.45|27.07|26.64|26.55|28.66|30.04|29.54|28.49|27.49|28.07|26.96|25.89|29.25|28.3|29.76|30.15|32.89|32.05|30.82|29|30.86|31.98|32.85|35.11|34.7|34.15|34.29|33.8|31.35|29.99|31.6|29.5|34|36.96|37.98|34.72|32.05|32.92|31.9|32.39|31.95|31.23|32.59|30.9|30.85|30.2|28|28.25|28.35|29.35|29.67|29.4|27.57|28.55|27.88|28.73|27.1|26.05|24.69|25.2|25.3|24.55|24.13|24.75|20.5|19.27|19.45|18.18|18.23|18.08|16.65|17.45|16.38|16.9|14.64|17.9|18.57|20.05|20.07|19.54|18.98|19.96|19.57|22.07|19.46|19.5|19.75|19.75|19.4|17.62|19.71|18.23|20.64|22|19.6|19.81|18.12|15.82|14.62|14.9|14.5|13.97|15.03|13.95|13.51|15.43|15.34|15.47|15.38|13.75|13.59|12.81|12.12|11.44|12.03|12.19|11.81|11.66|11.5|11.53|11.44|10.28|9.81|10.62|10.62|10.25|9.94|10.41|9.81|9.78|9.5|9.56|9.75|9|8.97|9|8.81|8.12|7.94|8|8.31|8.06|8.44|8.41|8.44|8.31|8.19|8|7.72|7.88|7.91|7.91|7.78|7.69|7.38|7.31|7.19|7.12|6.56|6.56|6.62|6.94|6.88
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|19.15|19.5|19.59|19.29|20.16|19.58|19.25|18.99|18|18.16|17.27|16.74|16.48|16.52|18.15|17.1|17.73|16.74|17.34||16.45|14.94|14.85|15.57|14.8|15.46|15.88|18.02|18.55|18.68|17.84|17.41|17.5|17.75|17.64|18.73|18.18|17.52|17.97|17.61|17.31|17.61|16.76|17.11|16.45|16.53|16.55|15.95|15.65|14.46|14.1|15|14.54|14.32|13.15|13.63|14.22|14.19|13.18|13.55|13.52|13.79|15.07|14.68|14.58|14.35|13.97|14.22|15.2|14.96|15.86|16.35|16.46|17.07|17.38|18.33|17.75|17.32|16.93|16.91|16.65|16.93|16.7|16.72|16.54|16.07|16.14|16.27|16.58|17.05|15.96|16.1|15.25|14.52|14.44|14.22|15.61|15.34|16.01|16.4|15.57|14.52|14.86|13.92|14.87|15.12|13.87|14.53|13|12.93|12.77|11.97|12.7|11.96|12.54|12.9|13.2|11.98|10.72|11.38|12.15|12.94|14.71|14.18|14.97|14.96|14.93|15.05|15.77|15.54|16.84|16.59|16.18|16.17|14.21|14.56|14.94|13.3|13.53|13.06|12.45|11.65|11.15|10.5|10.74|11|9.61|10.01|11.75|12.3|10.89|10.57|10.9|10.09|10.15|9.16|10.89|9.57|9.55|8.28|8.1|7|6.17|6.42|7.37|7.04|7.04|7.86|8.12|7.75|7.99|8.75|8.18|7.61|9.04|9.62|10.93|12.96|14.06|15.7|16.02|17.77|15.35|15.5|17.4|15.92|16.29|15.06|15.64|17|16.09|19.25|18.56|18|18.08|18.24|17.72|18.03|15.84|16.75|15.84|18.62|17.56|15.53|14|11.52|14.76|15.03|14.06|14.69|13.84|17.19|16.25|15.34|17.2|16.09|16.91|16.56|15.84|15.5|15.88|13.28|13.47|12.34|12.39|13.84|13.72|14.25|12.38|11.88|12.12|11.81|12|13.47|14.69|13.94|14.09|13.25|12|13.59|15.5|14.56|12.69|12.44|12.84|9.12|8.44|8.58|8.81|8.34|9.38|7.41
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.9|13.36|13|12.83|12.98|12.86|12.53|13.22|13.45|13.57|13.27|12.77|12.44|12.46|12.45|11.51|11.68|11.7|11.78|11.93|11.79|11.96|12.22|12.32|11.93|11.75|11.8|12.56|13.01|13.18|14.11|13.97|14.02|14.23|14.18|14.53|14.47|14.34|14.48|14.35|15.09|15.11|14.56|14.39|14.14|14.2|14.09|13.84|13.54|13.75|13.36|13.87|14.48|14.64|12.28|12.28|12.33|11.75|11.56|11.8|11.55|11.6|11.14|11.27|11.32|11.67|11.66|11.78|11.71|11.54|11.34|11.17|11.24|11.54|11.74|11.79|11.71|11.73|12.27|12.26|12.19|11.9|11.68|11.99|11.95|11.75|11.69|11.89|12.03|12.17|12.21|11.91|12.49|12.34|12.38|11.83|11.47|11.28|11.2|11.18|10.99|10.83|10.75|10.85|10.15|9.26|9.04|8.92|8.57|8.19|8.72|8.76|9.34|9.76|9.98|9.81|9.95|9.88|9.89|10.21|9.88|10.24|10.72|10.26|10.11|9.88|10.18|10.64|10.76|10.88|10.57|10.58|9.66|9.72|10.07|9.27|8.93|8.92|9.07|8.82|9.26|9.1|9.04|8.96|8.58|8.6|8.2|8.41|8.25|8.49|8.6|8.4|8.44|7.96|8.19|7.93|7.89|7.84|7.84|7.8|7.78|7.67|7.47|7.47|7.63|7.71|7.69|7.74|7.75|7.17|7.25|7.3|7.44|7.44|7.17|7.54|7.43|7.22|7.19|7.06|6.79|6.6|6.32|6.31|6.21|6.17|6.29|6.13|6.29|6.26|6.31|6.3|6.44|6.36|6.34|6.39|6.34|6.44|6.34|6.26|6.39|6.46|6.29|6.34|5.97|5.82|5.75|5.8|5.7|5.71|5.55|5.48|5.48|5.7|5.79|5.72|5.71|5.7|5.68|5.68|5.48|5.01|4.96|4.72|4.61|4.57|4.62|4.3|4.05|4.25|4.2|4.29|4.25|4.03|4.03|3.92|3.83|3.59|3.6|3.7|3.69|3.64|3.73|3.66|3.72|3.55|3.59|3.69|3.72|3.81|3.81|3.71
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.11|13.54|12.55|12.7|12.98|13.61|12.72|12.91|12.95|12.68|13.03|13.55|12.45|12.5|12.9|11.81|12.2|11.88|12.29|12.78|11.02|11.71|11.4|10.95|11.01|10.95|10.97|11.55|12.51|11.88|12.3|12.51|11.89|11.96|12.24|12.5|12.3|12.51|12.62|13.1|12.85|13.14|13.15|13.25|13|12.51|11.6|11.69|11.94|12.88|12.5|12.6|12.4|11.81|11.54|12.7|12.16|12.4|11.01|12.71|12.57|13|12.08|12.03|11.97|11.34|11.02|11.27|10.62|12.1|11.8|10.9|10.63|10.3|11.17|11.1|9.8|9.18|9.59|10.81|9.7|9.42|8.55|8.41|8.36|8.25|8.74|8.81|8.92|9.2|8.91|8.55|9|9.42|9.72|10.05|10.77|10.76|10.38|10.85|10.64|10.1|9.5|9.26|9.64|9.71|8.16|7.25|8|7.7|9.3|10.07|9.5|9.81|9.7|10.31|8.78|9.35|8.86|9.12|10|11.04|11.5|12.71|11.03|10|10.24|10.71|9.57|10.3|9.97|11.12|11.01|12.01|11.94|11.73|12.18|11.1|12|10.09|9.5|9.22|8.96|9.25|8.78|8.6|8.38|9|9.04|7.9|7.2|7.66|8.74|7.87|8.7|8.3|7.85|7.45|7.15|7.15|7.81|7.81|7.25|6.88|8.31|8.67|8.88|8.52|8.9|9.31|9.1|8.96|9.24|8.58|8.55|8.6|7.47|7.8|8.05|7.61|8.14|6.97|6.13|6.61|6.85|8|6.27|5.28|7.22|7.09|6.34|6.84|6.44|6.15|6.89|7.16|7.84|8.09|9.03|8.45|6.54|9.05|8.47|10.53|11.61|8.85|9.7|8.5|10.51|15.49|15.49|17.9|16.49|15.69|17.9|19.4|21.12|21.59|24.13|21.72|21.42|18|18.88|17.09|22.12|17.85|16.49|15.36|18.33|17.07|17.95|18.4|13.53|14.46|12.87|15.79|17.3|16.29|13.93|22.37|20.41|18.8|19.68|22.52|25.14|20.56|18.87|17.16|15.06|15.08|15.13|11.77
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|43|44.3|42.55|43.98|44.37|44.38|43.13|44.15|45.29|45.66|44.44|43.38|41.3|40.96|40.9|40.45|42.3|41.27|41.72|40.97|39.94|39.39|40|39.82|36.8|35.2|35.56|37.2|38.05|39.65|39.15|43.55|44|44.06|43.5|44|42.7|42.19|42.55|41.93|40.45|39.4|40.05|40.47|40.7|41.1|40.4|40.85|40.16|39.99|39.1|39|38.4|37.72|37.57|39.2|38.53|39.03|38.35|37.86|37.7|37.43|36.9|36.4|36.06|36.75|36.18|36.05|36.17|36.15|36.23|36.2|34.99|34.98|35.07|34.36|34.7|33.9|33.1|32.3|31.35|31.98|31.35|31.2|31|30.7|28.7|29.11|28.99|27.9|27.45|27.96|28.5|28.35|28.86|29|29.75|30.24|30.03|30.54|30.43|30.01|29.97|29.6|28.9|29.19|29.35|28.7|28.4|30.05|32.2|32.85|33.19|33.88|33.45|32.37|31.6|30.35|30.6|29.95|30.1|31.35|33.75|34.69|34.6|34.35|34.25|34.83|33.85|33.4|33.49|33.55|32.9|33.35|35.59|34.3|34.12|34.39|33.48|32.76|31.75|31.75|31.5|31.1|31.35|31.09|30.75|30.46|30.5|31.02|29.95|29.84|30.16|29.3|30.25|29.51|28.9|31.29|30.25|31.25|31.45|31.33|30.6|30.1|32|27.99|28.86|29|29.07|28.75|28|27.82|28|27.75|28.35|27.8|28.05|27.6|28.15|27.35|27.3|26.95|26.2|26.4|26.8|26.6|26.3|26.85|26.5|25.68|26.5|27.7|27.39|27.4|27.3|27.6|27.65|27.5|28|27.31|27.38|27.94|27.94|28.62|28.12|26.44|26.06|26.38|26.31|26.81|27|27.19|27.44|27.75|27.81|28.44|27.25|27|26.19|26.44|27|26.88|25.75|26.38|26.19|25.69|26.12|25.06|28.06|27.25|26.75|27.25|26.69|27.06|27.25|27|25.75|25.69|25.5|25.38|24.94|24.5|23.94|23|23.62|23.75|23.69|24.38|25|25.06|25.88|26.12
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.99|17.04|16.2|17.03|17.1|17.92|17|17.05|17.05|17.16|16.95|17|16.8|16.61|16.76|16.23|16.81|16.89|17.21|17.3|17|16.83|17.08|16.9|16.83|16.9|15.22|15.58|15.82|15.74|16|16.13|15.2|15.61|15.62|15.7|15.14|15.07|15.3|15.5|15.5|15.85|15.08|14.38|14.2|13.75|13.75|13.75|13.6|13.61|13.34|13.07|13.15|13.35|14.67|15.06|15.01|15.16|14.45|15.06|14.96|15.1|15.05|14.76|14.69|14.62|15.35|16.27|16.47|16.62|16.45|16.45|16.04|15.56|15.45|15.22|14.4|14.66|14.48|14.76|14.65|14.1|13.36|13.86|13.4|13.75|12.99|13.25|13.8|14.25|13.8|13.75|14.45|14.8|15.65|16|16.08|15.24|15.47|15.41|15.52|16.1|16.1|16|15.25|15|15.27|15.15|14.57|14.12|14.92|15.24|16|16.15|15.95|15.9|16.14|15.82|16.15|16.2|15.3|16.75|18|18.67|18.72|18.15|19.5|20.35|20.6|20.91|20.6|23.36|23.55|23.85|23.69|22.85|22.41|22.5|22.1|21.81|22.3|22.1|22|21.9|20.5|20.5|20.6|20.5|20.65|21.1|21|19.31|19.65|19.33|19.76|18.95|18.4|19.28|19.4|17.9|17.25|17.25|17.45|15.85|18.84|18.73|20.21|19.8|19.65|19.55|21|19.98|20.04|20.88|21.6|21.8|20.4|21.04|21.42|21.05|20.79|19.87|18.42|19.05|16.8|15.25|16.2|16.12|17.75|18.05|16.4|17.15|16.65|15.74|17.15|16.71|16.35|17.49|19.44|19.19|18.69|21.38|20.62|18.62|19.81|16.81|16|16.31|16.94|16.62|16|16|14.75|15.44|16.25|15.62|16|15.75|15.12|15|15|14.75|14.94|13.88|12.88|13.06|12.56|14.88|14.81|15.56|16.12|16.88|16|15.88|14.5|14.69|14.75|13.88|15.69|17.06|18.5|16.38|15.88|13.25|14.5|14.94|15.12|16.19|17.75|18.19|19.88|20.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|59.6|60.06|58.67|61.55|61.7|63.6|61|59.28|59.73|60.23|59.52|56.9|54.92|56.56|56.62|55.68|56.51|54.75|57.4|54.6|52.02|50.25|48.84|49.87|47.46|47.35|46.41|42.75|47|50.9|52|57.3|59|59.8|60.46|62|60.76|56.4|56.9|56.54|55|53.7|51.15|49.52|50|50.05|49.48|50.95|52.66|53.75|55.71|57.9|52.1|49.75|45.2|42.05|42.88|43.5|41.3|42|41.74|43.55|43.14|41.3|39.1|39.8|37.75|40.98|39.65|40.82|41.55|39.76|40.2|41.55|38.25|36.65|37.25|36.3|36.48|35.55|33.1|32.94|32.67|32.56|32.35|32.8|30.98|31.82|30.7|29.46|28.05|28|28.2|28.08|28.05|27.85|27.85|27.1|27.21|27.12|27.05|27.17|27|27.11|26.6|27.15|26.3|25.85|25.9|26.25|27.35|28.5|29.5|29.7|29.7|29.5|28.78|27.83|26.7|27.2|25.7|26.9|29|31.45|29.75|29.38|29.4|29.6|29.3|29.35|28.8|29.1|27.65|27.4|27.93|27.32|27.25|27.14|26.85|26.55|26.6|25.49|24.85|24.83|25.1|24.4|24.33|23.76|24.05|24.65|24.45|24.5|24|24.98|25.02|24.65|24.72|24.95|25.4|24.7|24.75|24.6|23.9|24.25|23.4|23.37|23.3|24.5|25.4|23.55|23.55|23.44|23.78|23.65|23.35|22.75|23.26|21.75|20.9|23.75|23.85|23.3|23|22.25|21.3|20.09|19.92|19.6|19.8|20|20.2|19.85|19.5|18.9|19.2|18.8|20|18.95|18.81|17.88|17.19|17.75|17.38|17.5|16.5|16.56|16.88|16.75|17|17|15.88|15.31|15.44|15.38|15.38|15.25|16.25|15.44|15.94|15.25|15.5|14.81|14.25|14.19|14.19|14.56|13.62|13.75|14.25|14|13.62|13.88|13.75|13.75|14.25|14.88|14.69|14.81|13.88|14.06|14.81|14.06|14|13|12.56|11.94|12.12|12.56|12.88|13.19|13.56|12.62
02499|16057|/equities/first-bancorp|R2000VALUE|25.57|25.15|24.05|23.27|23.6|22.95|21.64|22.18|22.4|21.83|21.67|21.33|19.65|19.35|20|19.49|20|20.5|21.58|22.32|21.33|21.33|21.01|20.49|19.41|19.57|20.35|20.67|21.67|21.26|22.29|22.49|21.67|21.27|22.35|22.85|22.2|22.01|22.65|22.78|22.05|22.49|21.6|21.29|21.33|20.6|20.53|20.67|20.2|21.23|19.83|20.45|19.82|19.94|19.16|20.05|19.01|19.69|19.55|20.15|19.8|19.83|19.67|19.16|17.62|17.34|17.59|17.5|17.17|18.33|17.77|17.7|17.28|17.19|17.63|17.27|17.05|17.67|17.18|17.17|17.43|16.85|16.53|16.31|16.85|17.1|16.94|16.67|16.91|16.59|16.51|15.8|16|15.59|15.87|15.58|15.4|16.05|16.03|16.33|16.33|16.35|17.05|16.33|16.64|16.73|16.67|15.67|15.33|15.56|16|16.3|16.2|16.44|16.51|16.7|16.9|16.9|16.33|16.17|16.25|16.9|17.37|18.26|16.67|15.87|15.6|15.31|16.54|16.83|16.67|16.47|16|16|15.87|15.13|15.2|14.67|14.65|14.47|14|14.6|13.87|14.33|14.79|15.03|14.96|14.89|15|15.03|15.4|14.73|14.67|14.61|14.67|15.04|14.62|14.86|15.33|16|15|15.67|15.85|14.37|15|15.37|15.53|16.59|16.8|15.69|15.5|15.33|15.3|15.29|15.57|16.01|16.67|17.2|16.92|14.67|15.33|14.73|14.02|14|13.7|13.25|12.83|13|13.04|12.67|12.42|12.54|12.33|12.67|12.83|12.58|12.67|12|11.87|12|11|10.33|10.75|10.33|10.42|10.17|10.33|10.25|10.37|9.92|10.5|10.17|10.33|10|10.33|9.5|9.83|9.96|9.33|9.33|9.25|9.33|10|9.67|9.67|9.17|9.33|9.17|8.96|9.54|10.67|10.17|9.83|9.83|10.5|10.58|10|9.67|9.83|9|8.67|9.83|10.5|9.17|10.33|10.83|10.33|10.67|11.17|10.92|10.33|10.46
02500|8215|/equities/big-lots-inc|R2000VALUE|12.44|12.38|11.78|11.33|11.56|11.89|12.58|12.89|12.42|12.47|12.35|12.68|11.6|11.6|12.29|12.73|12.84|12.77|14|15.35|15|15.29|15.09|14.57|13.75|12.84|13.13|14.16|14.81|14.73|14.79|14.84|13.98|13.73|13.75|14.35|14.4|15.05|14.92|14.66|14.2|15.23|14.33|14.5|14.1|13.6|13.91|14.25|13.5|14.66|14.4|13.93|14.33|15.07|14.65|14.69|15.2|16.28|16.21|17.3|17.23|18.01|18.38|17.6|17|15.35|15.19|15.7|15.85|15.92|15|14.97|15.1|14.78|14.1|13.7|12.4|11.69|12.42|12.72|12.66|12.65|12.34|12.32|11.14|12.07|10.47|11.22|11.05|11.36|11.16|11.04|12.5|13|14.23|13.55|13.3|13|12.7|12.87|12.05|13|12.3|13.9|13.3|17.05|17.48|15.62|14.89|13.3|16.8|18.1|18.75|17.3|16.8|17.15|17.35|16.21|15.42|16.43|15.5|18.1|18.4|19.68|18.87|17.5|18|17.93|17.9|17|14.8|15.45|15.39|15.68|15.98|15.48|14.08|14.17|14.04|13.45|12.9|11.78|11.9|10.65|10.55|9.9|10.2|9.93|10.73|10.42|9.85|9.9|9.8|9.4|9|9.22|8.25|7.84|7.6|7.3|7.73|7.8|8.28|8.4|10|10.1|10.6|10.8|11.34|12|12.76|13.1|12.95|12.6|12.59|13.9|13|13.9|13.15|12.99|13.25|13.35|11.49|11.4|11|11.1|10.25|10.18|10.1|10.63|10.97|12.45|11.95|13.15|13.91|13.41|12.25|11.75|11.12|11.44|11.94|10.69|10.12|8.81|8.38|8.94|8.75|9.5|10.5|11.75|11.69|11.94|12.38|12.69|13.38|13.75|15|15.25|14.19|14.31|14.12|13.31|12.19|12.31|12.25|13.12|12.81|12.25|13.75|13.81|13|13.38|12.88|12.62|11.31|10.94|12.44|12.19|11.19|12|11.25|13.94|13.75|11.38|11.69|11.75|12.69|13.25|14.38|13.94|14.75|14.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.83|23.33|22.5|23.23|23|23.72|22.2|23.17|23.15|22.5|22.24|22.5|21.7|21.42|21.54|21.65|21.92|21.71|22.13|22.41|22.09|22.07|22.16|21.55|21.2|20.89|20.61|20.82|20.9|21.34|22.33|22.83|21.97|21.95|22.33|22.09|21.83|21.8|21.81|22.41|21.5|22.36|22.05|22.02|21.83|22.2|21.46|22.1|21.02|21.98|21.46|21|21.81|21.14|20.1|20.95|21.31|21.29|20.24|21.53|21.25|20.8|20.96|20.76|20|19.61|19.58|20|20.2|20.52|20.01|19.43|19.3|19.15|18.6|18.45|18.25|18.31|18.13|18.5|18.22|18.2|17.84|18.19|17.83|18.24|17.83|17.52|17.7|17.71|17.57|17.25|17.26|16.85|17.38|17.63|17.71|17.55|17.94|17.75|17.71|18|18.09|17.67|17.4|17.99|17.73|17.69|16.75|16.26|17.5|17.3|17.87|17.55|17.3|17.32|17.55|17.91|17.11|17.25|16.93|17.44|17.77|18.15|16.9|16.27|16.7|17.02|17.03|18.07|16.98|17.8|15.73|15.21|15.15|14.29|14.79|14.78|14.3|14.37|14.14|14.31|14.25|13.68|13.28|13.86|14.65|14.24|14.75|14.82|14.6|14.05|14.05|13.81|13.65|13.96|13.11|13.64|14.11|13.44|13.08|14.05|14.3|14.57|16|15.15|16.3|16.39|16.37|16.04|16.15|16.05|16.26|16.05|15.8|16.48|15.26|15.12|15.23|15.37|15.81|15.64|15.48|15.9|15.75|15.13|15.81|15.71|16.02|15.12|15.62|15.44|16.92|16.58|16.88|16.62|16.5|17.12|16.25|15.12|14.75|14.81|14.69|14.91|14.62|14|15|14|14.38|14.75|14.75|13|12.66|12.38|12|11.12|12.19|11.75|11.81|11.12|11.06|10.88|11.12|10.75|10.19|10.69|10.06|10.5|10.38|10.69|10.84|10.38|9.88|10|10.5|10.75|10.44|10.69|11.75|13.5|14.5|14|15.19|13.12|13.62|12.19|13.25|13.5|13.75|14|14.75|14.62
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.35|0.44|0.52|0.45|0.63|0.67|0.72|0.82|0.83|0.68|0.63|0.5|0.49|0.56|0.54|0.65|0.7|0.71|0.73|0.74|0.79|0.63|0.68|0.56|0.61|0.72|0.85|0.95|0.85|0.8|0.82|0.91|0.85|0.82|0.71|0.78|0.79|0.89|0.95|1|0.87|1.01|0.91|0.83|0.85|0.87|0.87|0.65|0.65|0.61|0.55|0.55|0.48|0.5|0.55|0.58|0.53|0.56|0.64|0.52|0.57|0.58|0.35|0.54|0.52|0.55|0.54|0.54|0.56|0.56|0.57|0.52|0.62|0.65|0.65|0.57|0.55|0.55|0.51|0.56|0.62|0.4|0.36|0.39|0.37|0.41|0.52|0.55|0.52|0.56|0.53|0.84|0.37|0.35|0.4|0.39|0.42|0.36|0.4|0.49|0.52|0.45|0.46|0.45|0.48|0.55|0.6|0.5|0.45|0.53|0.63|0.67|0.81|0.83|0.73|0.66|0.64|0.55|0.63|0.74|0.72|0.66|0.75|0.82|0.92|0.9|0.95|0.93|0.96|0.91|0.84|0.9|1.3|1.49|1.3|1.48|1.6|1.73|2|2.03|1.67|1.98|2|2|2.15|2.35|2.35|2.55|2.88|3.3|2.26|2.25|2.25|2.39|2.89|2.75|3.05|3.16|3.25|3.9|3.8|3.64|3.27|3.1|3.09|3.05|3.69|3.63|3.91|4|4.34|3.77|3.5|3.86|3.55|3.56|3.93|3.84|4.07|4.25|4.46|4.04|3.75|3.34|3.9|3.86|3.65|4|4|3.31|3.56|3.75|4.75|6.56|7|6.58|6.91|7.06|7.27|7.5|7.94|7.38|7.69|7.33|7.5|7.5|7.88|7.56|7.44|8.62|8.17|8.44|8.23|7.89|9.41|8.62|8.25|8.94|9.25|8.56|9|8.25|9.25|9.38|10.5|10.38|10.5|10|10.88|7.44|8.48|8.19|8.12|9.88|8.22|8.44|6.97|7.5|4.81|10.69|10.38|10.44|10.59|12.94|16.12|15.25|18.5|14.69|12|14.97|11.44|7.44
02505|16632|/equities/mesa-laboratories|R2000VALUE|12.66|12.16|12.35|13.61|12.56|11.95|11.78|11.05|11.06|11.15|10.54|10.22|10.11|10.03|9.92|10.02|10.01|10|9.8|9.75|10.04|9.66|9.9|10.04|9.84|9.77|9.85|9.75|9.89|9.8|9.8|9.57|8.5|9|8.69|8.9|9.08|8.97|9.5|9.65|9.75|9.67|9.8|9.89|10.07|10.1|9.94|9.05|9.65|9.1|9|8.6|7.84|8.08|9.02|9.22|9.63|9.43|8.91|8.99|8.63|9.08|8.75|9.25|8.32|7.97|7.7|7.89|7.47|7.57|7.21|7.14|7|7.1|7|6.98|6.75|6.35|6.2|6.23|6.22|6.35|6.05|6.15|6.15|6.12|6.36|6.68|6.69|6.88|6.89|6.88|6.89|6.91|6.95|6.91|6.46|6.53|6.55|6.43|6.32|6.45|6.25|6.26|6.45|6.46|6.55|5.9|5.9|6.05|6.45|5.75|5.72|5.68|5.75|5.7|5.71|6.2|5.8|5.79|5.5|5.8|5.8|5.92|5.61|5.8|5.85|6.15|6.5|6.55|6.55|6.55|6.95|6.63|7.2|7.3|7.7|7.25|6.57|6.8|6.51|6.52|6.51|6.97|6.65|6.84|6.05|6.1|6.02|6.02|6.01|6.01|5.8|6|6.05|5.76|5.85|5.75|5.55|4.77|4.66|4.65|4.65|4.5|4.5|4.51|4.5|4.66|4.56|4.66|4.2|4.49|4.4|4.52|4.52|4.8|4.91|5.05|5.05|5.05|5.1|5.2|5.05|5.04|5|5.08|5|5|5|5|5.12|5|5.12|5.14|5.25|6.23|6.25|6.16|6.12|6.14|6.06|6.25|5.75|6|5.91|5.88|5.88|6.19|6.06|6.5|5.88|5.75|5.75|6.36|5.52|5.28|5.56|5.31|5.31|5.44|5.44|5.44|5.62|5.62|6.19|6.75|6.06|5.75|5.25|4.56|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.62|4.75|4.31|4.31|4.19|4.12|4.73|4.38|3.94|3.69|4|3.81|3.62|3.62
02506|21107|/equities/deluxe-corp|R2000VALUE|39.98|38.1|39.79|40.09|41.2|41.35|40.6|41.09|41.73|42.95|42.13|42.85|42.16|42.44|43.7|43.47|43.84|43.59|43.18|43.16|42.75|42.81|43|42.72|41.95|40.68|40.85|41.35|41.3|41.57|40.63|40.65|39.75|39.45|38.98|39.66|39.38|39.32|39.9|39.03|40.55|42.19|41.82|41.93|40.95|41|40.16|40.15|40.65|41.2|39.67|40.39|41.57|40.6|40|40.1|41.4|41.37|39.97|41.84|42|42.83|42.9|43|43.15|43.5|43.2|46.07|46.31|47.59|46.74|44.6|45.86|46.74|47.7|47|45.6|44.9|44.5|44.77|43.41|42.92|42.73|41.7|39.9|39.8|37.5|39.35|40.3|40.16|39|39.77|40.49|39.41|39.8|41.32|42.1|41.3|41.71|40.7|43.71|43.61|43.76|45.15|45.1|46.89|47.1|46.35|47.15|46|44.63|45.61|46.34|46.25|45.3|46.33|46|43.41|37.95|37.09|34.12|36.3|37.65|38.69|39.3|42.68|43.8|45.2|45.8|45.95|44.8|43.95|43|43.5|44.75|43.6|46.63|48.63|47.95|48.37|47.95|46.57|46.35|46.95|45.35|45.2|44.65|43.2|42.02|41.95|41.64|40.74|40.7|39.54|38.4|37.8|37.65|35.85|35.43|34.1|34.66|35.59|34.54|31.9|31.4|31.9|33|33.85|33.03|32.54|32.01|31.46|29.45|29.02|28.75|28.9|27.97|27.95|27.94|27.75|27.51|27.8|27.73|25.85|26|25.2|24.87|24.2|23.67|23.47|22.92|23.75|24.06|23.68|23.38|22.68|21.27|20.5|20.74|20|19.5|20.2|23.68|22.8|24.08|23.44|22.94|22.19|22.25|23.19|22|21|20.25|20.81|20.38|20.5|21.19|21.06|21.88|22.12|22.25|22.69|22.25|21.56|22.62|23.19|23.06|23.5|25.38|25.19|24.88|23.88|25|25.38|26.06|25|25|25.25|25.38|25.88|26.5|25.81|27|24.5|23.56|22.44|23.5|25.25|28.69|26.75|27|26.94
02507|21077|/equities/la-z-boy-inc|R2000VALUE|13.6|13.35|13.45|13.1|13.45|15.35|15.1|15.95|15.9|15.8|15.5|15.62|15.3|16.45|17.15|16.64|17.45|17.17|17.75|18.15|18.68|18.02|17.65|18.25|19.39|19.06|20.12|20.84|21.75|21.85|22.33|22.14|21.03|21.7|22.4|23.32|22.73|22.45|21.95|21.9|22.22|23.46|22.35|20.24|20.42|20.45|19.86|19.62|19.7|20.35|20.11|20.05|20.29|20.2|19.38|20.36|19.98|23.19|22.3|22.37|22.66|23.02|22.34|21.35|19.5|21.07|21.43|21.3|22.29|23.78|22.92|22.72|23.14|23.33|22.15|22.11|19.93|20.35|19.55|19.75|18.31|18.05|17.43|17.33|17.67|19|17.22|16.85|17.45|18.5|19.95|19.96|20.43|20.5|21.05|22.33|24.55|23.35|24.15|24.3|24.75|25.5|24.72|24.75|24.1|24.05|24.77|23.57|22|21.4|23.15|23.1|25.01|25.2|24.6|25.55|25.21|20.9|21.4|21.95|20.8|23.9|25.55|25.3|28|26.3|26.95|28|28.5|28.81|28.78|30.08|30.21|29.75|30|28.1|27.44|26.96|27.75|27.9|27.53|25.4|23.1|21.7|21.95|21.25|20.19|21.2|21.83|22.1|21.65|21.3|22.4|20.82|21.45|20.5|19.15|18|18.05|17.4|17.6|16.6|15.69|15.3|17.2|18.05|17.85|19.53|19.4|20.4|20.1|19.75|19.45|18.8|18.15|18.65|18.03|17.68|18.5|18.48|19.35|19.5|18.51|18.22|18|17.85|17.15|17.67|17.75|17.2|16.1|17.45|16.35|16.39|17.6|17.06|17.75|16.88|16.5|16.75|16.44|15.75|15.06|15.38|15.81|14.5|14.62|14.62|14.56|15.5|14.69|14.38|14.25|13.62|14.69|14|15.62|16|16.06|17|16.69|17|15.12|15.31|15.06|14.75|14.75|14.25|15.12|15.62|15.31|16.12|15.69|15.12|14.94|15.25|15.44|15.75|15.25|16.69|15.75|16.94|17.12|15.44|16.88|15.38|14.81|14.12|14.31|14.25|15.25|15.81
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|25.66|23.98|21.62|20|25.07|25|22.68|22.77|23.24|22.6|22.43|21.3|19.09|19.32|21.45|17.07|16.77|15.88|16.82|16.66|16.15|15.47|15.25|15.2|14.14|13.5|13.26|13.73|15.98|15.31|16.41|16.75|15.68|15.31|15.47|16.9|17.1|16.32|17.38|16.41|15.15|16.18|14.31|15|15.32|15.34|15|14.75|13.51|13.47|12.42|12.7|13.5|13.03|12.65|12.55|11.62|11.5|10.47|11.62|11.51|10.93|10.45|10.05|9.57|9.04|9.25|8.68|7.8|7.81|7.75|8|8.1|7.8|8.34|7.75|7|7.03|6.84|6.72|6.17|5.97|5.22|5.25|5.28|5.7|4.95|5.35|5.9|5.9|5.39|5.43|5.46|5.62|6.17|6.28|6.29|6|5.83|6.28|6.42|6.95|6.42|5.72|5.45|5.58|5.15|5.62|5.34|6.1|7.74|8.32|9.72|10.02|10.4|9.99|9.6|10.26|10.66|11.12|12|12.88|13.93|14.4|14.25|13.78|14.28|14.63|14.62|14.3|13.75|13.53|13.16|13.53|14.74|14.12|14.47|13.4|13|12.95|12.15|11.6|11.75|11.49|11.38|11.5|11.86|13.05|13.1|13.27|13.17|12.75|13.59|12.8|13.17|12.49|12|11|11.78|11.4|12.04|11.59|11.22|10.51|13.45|14.01|14.49|14.68|14.5|14.1|14.01|13.61|14.19|14.37|14.57|14.68|14.88|15.01|15.5|15|14.43|13.55|12.82|13.28|13.08|13.15|13.5|13.53|14|14.06|14.78|15.14|14.04|13.29|13.32|13.37|13.86|14.2|15.78|15.81|15.97|17.38|16.94|17.09|19.12|17.19|16.56|15.88|15.97|15.5|14.72|13.97|14.16|14.69|14.62|15|15.81|16.03|16.12|16.19|15.38|15.69|14.72|14.5|11.56|11.5|11.59|10.62|9.97|10.59|10.53|10.69|10.47|10.56|10.56|10.38|10|10.28|10.06|10|10.5|10.88|11.41|11.25|11.59|11.34|12.16|11.84|12.03|12.38|12.88|13.69
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|152.64|160.8|141.12|122.4|133.44|136.8|140.64|151.2|149.28|184.32|153.6|157.44|161.28|180.48|211.2|193.92|211.2|213.12|247.68|243.84|245.76|288|274.56|264.96|307.2|291.84|320.64|280.32|307.2|322.56|332.16|307.2|334.08|336|328.32|326.4|337.92|364.8|345.6|326.4|297.6|257.28|286.08|305.28|268.8|245.76|222.72|224.64|222.72|203.52|201.6|228.48|238.08|197.76|211.2|257.28|243.84|201.6|193.92|199.68|192|182.4|161.28|138.24|115.2|120.96|136.32|140.16|138.24|153.6|134.4|136.32|134.4|167.04|119.04|78.72|57.6|49.92|49.92|57.6|51.84|51.84|48|49.92|49.92|63.36|67.2|57.6|69.12|49.92|59.52|67.2|82.56|67.2|57.6|49.92|51.84|51.84|53.76|57.6|59.52|53.76|59.52|59.52|65.28|61.44|48|48|34.56|36.48|26.88|28.8|34.56|32.64|32.64|34.56|44.16|44.16|69.12|65.28|86.4|84.48|82.56|90.24|86.4|88.32|86.4|99.84|105.6|115.2|124.8|90.24|86.4|96|88.32|94.08|103.68|103.68|115.2|103.68|105.6|111.36|113.28|115.2|140.16|163.2|144|142.08|132.48|132.48|105.6|124.8|134.4|147.84|136.32|134.4|92.16|76.8|86.4|80.64|96|99.84|97.92|96|90.24|115.2|134.4|144|155.52|172.8|168.96|172.8|182.4|193.92|220.8|251.52|197.76|230.4|234.24|230.4|240|305.28|326.4|284.16|278.4|305.28|178.56|153.6|149.76|172.8|192|209.28|209.28|224.64|238.08|241.92|270.72|216.96|216|192|180|192|156|204|216|228|216|240|252|264|300|252|264|324|300|348|432|432|480|312|288|288|348|276|600|588|576|612|672|588|720|720|696|744|804|792|876|828|768|1104|1200|1272|1344|1728|2304|1440|1704|1080|804|636|696|756
02510|16925|/equities/eplus-inc|R2000VALUE|2.75|2.45|2.55|2.56|2.61|2.6|2.52|2.75|2.77|2.72|2.55|2.52|2.62|2.52|2.38|2.23|2.4|2.58|2.61|2.69|2.81|3.02|2.88|2.9|2.83|2.75|2.88|2.93|3.13|3.15|3.16|3.1|3.27|3.35|3.38|3.51|3.27|3.24|3.58|3.5|3.57|3.64|3.62|3.26|3.11|3.06|3.1|3.09|3.2|3.1|2.66|3.49|3.77|3.64|3.76|4.01|3.93|3.72|3.96|3.81|3.43|3.08|3.25|3.48|3.45|3.25|3.14|3.52|3.22|3.15|2.81|2.66|2.62|2.74|2.72|2.35|2.23|2.25|2.21|2.21|2.25|2.3|1.94|2.08|1.82|1.81|1.81|1.81|1.81|1.87|1.9|1.79|1.84|1.8|1.84|1.86|1.81|1.79|1.7|1.82|1.89|1.84|1.79|1.96|1.83|1.85|1.85|1.71|1.6|1.7|1.7|1.8|1.82|1.82|1.67|1.61|1.49|1.45|1.49|1.5|1.68|1.6|1.56|1.74|1.94|2|2.02|2.27|2.27|2.35|2.39|2.38|2.42|2.31|2.24|2.26|2.37|2.31|2.31|2.24|2.24|2.23|2.23|2.26|2.23|2.29|2.22|2.33|2.28|2.38|2.52|2.54|2.12|1.94|2.04|2.06|2|2.06|2.07|2.04|1.88|1.88|1.82|1.76|1.99|2.02|2.03|1.99|2.29|2.34|2.35|2.42|2.41|2.5|2.74|2.62|2.33|2.44|2.4|2.41|2.39|2.39|2.35|2.14|2.16|2.16|1.8|2|2.29|2.44|2.61|2.22|2.59|3.01|2.94|3.5|3.33|3.46|3.98|3.84|2.97|2.87|2.16|2.53|3.02|2.27|2.55|3.19|3.73|3.65|3.46|3.77|3.94|4.68|5.27|3.91|4.44|4.45|4.72|4.91|4.98|5.28|5.73|5.88|6.94|7.26|6.06|6.19|6.06|6.22|6.88|5.36|4.81|5.5|5.86|5.75|6.09|6.27|4.06|8.41|8.38|10.5|12.25|12.75|9.55|8.67|8.11|11.34|11.05|11.41|12.19|11.7
02511|32380|/equities/air-transport-service|R2000VALUE|6.99|6.89|6.65|6.86|6.92|6.5|6.25|6.39|6.42|6.19|5.76|5.82|5.83|6.23|6.37|5.9|6.62|7|6.84|6.49|4.64|4.27|4.2|4.49|4.3|3.52|4.96|5.89|6.3|6.02|6.32|6.5|6.35|6.66|6.36|6.9|7.39|7.76|7.04|5.61|5.45|5.1|5.1|4.75|4.26|4.13|4.1|3.48|3.79|3.95|3.93|3.59|3.35|3.49|3.11|3.56|3.19|2.55|2.59|2.68|2.47|2.51|2.39|1.85|1.56|1.51|1.78|1.3|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|58.7|57.28|54.82|54.89|55.05|56.15|54.94|55.27|55.68|54.09|53.36|53.02|50.74|49.39|50.47|50.68|50.54|51.02|51.67|52.5|51.98|50.51|50.24|49.58|48.07|48.49|47.81|48.73|49.86|48.96|50.1|49.97|49.4|49.8|50.41|51.69|50.08|50.95|50.38|49.8|49.19|49.44|49.35|48.78|49.72|50.43|50.5|49.95|50.69|53.06|51.53|51.82|51.71|49.94|47.13|46.03|44.87|44.64|44.59|45.53|44.96|44.62|43.98|43.33|44.01|43.74|43.87|44.79|44.75|44.35|43.72|43.33|43.58|43.29|44.29|44.48|41.97|42.55|42.74|43.69|42.76|41.4|40.38|40.08|39.27|39.5|38.74|40.41|41.07|41.68|40.6|40.16|40.81|40.04|40.87|41.1|40.51|40.05|40.09|39.75|40.31|41.18|40.96|41.75|39.91|43.59|43.29|41.68|40|37.7|40.38|39.9|41.25|42.19|41.63|41.29|41.74|40|37.58|37.81|37.55|38.56|40.76|39.32|41.27|41.84|41.89|44.35|44.77|45.78|43.92|45.38|43.81|44.69|44.46|42.8|42.8|42.63|43.25|42.62|41.98|40.57|40.28|39.92|39.68|39.53|37.92|36.1|39.18|39.5|39.53|38.05|39.99|38.95|39.02|38.76|38.55|36.96|37.2|35.35|33.23|34.85|36|34|36.65|37|38.85|41.39|40.62|39.99|39.01|39.24|38.6|38.25|37.66|39.2|37.7|37.49|37.9|38.23|38.9|37.4|35.95|37.5|37.51|36.65|37.89|36.75|37.56|35.45|35.5|38.19|38.38|38|39|38.81|38.75|39.31|38.19|38.81|40|42.64|41.73|37.25|38.23|35.19|32.88|32.31|34.25|35.98|34.94|33.31|32.12|34.02|33.25|31.31|32.53|31.5|30.56|30|29.94|29.12|28.62|27.31|27.06|29|27.38|26.75|27.91|26.88|28.81|30|28.25|26|25.38|24.38|25.06|25.75|25.81|26.25|27.75|24.88|24.81|22.06|22.06|22.5|23.56|23.75|24.62|24.5|24.75|26.38
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|102.2|102.6|99.1|102.1|99.1|101.4|98.4|100.1|102.3|100.7|99.3|99.1|98.1|96.7|97.5|100.2|101.5|98.4|102.4|104.7|99.9|99.8|100|97.6|98.7|93.6|93|95.5|97.8|97.8|98.3|98|96.1|99.4|100.8|102.1|101.9|102|102.7|104|104.19|104|102|102.2|103.8|106|103.8|106|102.9|105.4|102|102.6|101.5|98.8|98.2|100.4|100|99.7|98.9|99.6|102.2|103.1|100.1|102|98.5|99.1|100.95|103.4|101.5|104.4|104.4|100|99|99.2|99.3|99.1|95.2|95|96|97.5|99|100|95.8|96.9|93.1|95.8|95.1|95|95|90|92.5|95.1|98.1|99.5|103.7|102|100.4|103.9|104.4|107.7|107.9|109.5|109|107.9|108.5|109.5|107.4|105|102|103.5|103.8|100|100.5|102.5|98.7|98|97.5|96|91.1|91.9|97.4|102.1|104.8|106.4|106.5|105|101.8|99.4|100.8|101|100.3|102|98.8|99.2|99.8|101|100.5|100.4|100|100.4|98.5|97|97.3|96.6|96.7|95|96.65|93.95|94.5|93.3|93.5|92.15|93|91.1|91.6|91.8|91.3|90.9|91.5|91.9|91|90.5|92.9|88|90.5|92.4|90.7|92|90|90.4|90.8|88.6|90.1|91.05|90.1|87.6|89.9|86.1|84.5|91.7|92.3|88.4|89|87.2|88|89.8|87.1|85|83.44|83.12|87.5|82.5|82.19|81.88|81.88|81.25|80.78|80.94|80.94|80|80|79.69|79.38|80|79.69|78.91|79.38|79.69|79.69|77.34|78.12|79.38|80.62|80|80|79.38|79.69|81.56|80.31|80|80.78|79.69|79.69|78.75|77.5|78.75|80|79.38|80|78.59|78.75|77.5|77.5|78.75|79.38|79.38|78.75|75|75|73.75|80|79.53|73.75|75.31|79.38|80|78.12|79.38|81.25|77.5|78.12|79.69
02521|17407|/equities/ttm-technologies|R2000VALUE|9.49|9.3|9.6|9.6|9.95|9.56|9.7|9.93|10.38|9.55|10.15|9.94|9.07|9.9|11.35|8.51|8.92|9.46|10.53|11.99|11.71|11.54|11.18|11.21|10.54|10.28|11.5|11.31|12.38|11.75|13.89|13.88|11.73|13.29|14.15|15.35|15.82|16.51|17.6|16.94|17.22|19.31|20.4|17.03|17.25|16.21|15.99|15.42|14.06|16.9|15.65|16.6|17.75|16.45|14.49|16.32|15.4|14.78|13.43|13.25|10.05|9.85|8.6|8.3|8.5|7.3|9.05|6.21|6.83|6.31|5.65|5|5.17|5.03|5.08|4.68|4.45|4.25|4.45|4.94|4.32|4.5|4.19|4.1|3.5|4.24|4.16|4.06|3.51|3.4|3.4|4.1|4.59|5.02|4.84|5.69|4.06|2.84|2.47|2.7|2.78|3.15|3.15|2.69|2.56|1.96|1.91|1.79|1.56|1.55|1.79|2.75|3.16|3.15|3.01|3.79|2.96|4.01|3.19|3.46|4.9|5.1|5.4|5.24|5.6|6.02|6.55|7.95|8.31|8.52|8.71|8.03|8.55|9.7|8.98|8.84|9.91|9.55|10.05|10.66|8.95|8.64|9.15|9.41|9.91|9.5|9.68|10.55|11.01|9.92|10.3|11.71|12.15|12.2|10.76|10|9.05|8.9|8.95|7.9|6.69|6.11|5.95|6.46|8.48|8.68|8.03|9.85|10.88|11.22|10.88|9.41|9.07|8.62|8.41|8.31|8.38|8.75|9.2|8.79|9.5|8.3|10.5|11.05|6.7|6.95|6.75|4.75|5.03|6.36|5.62|7.5|7.06|8.38|8.75|9.25|12.75|13.31|13.44|12.03|10.62|13|11|15.25|17.41|16.25|15.25|16.78|19.38|22.66|18.48|19.27|16.75|18.34|23.03|20.78|19.75|||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|105.75|103.89|99.14|101.5|99.57|98|96|95.75|96.96|96.7|95.55|97.91|95.72|89.5|92.5|93.24|95.99|93.27|94.56|91.75|92.46|95.2|94.99|93.77|93.2|91.77|90.5|94.06|92.06|91.97|90.2|89.03|88.6|93.38|92.09|94|93.48|93.76|91.57|91.55|90.57|91.49|89.07|86.65|86.77|85.9|84.2|84.5|84|87|82.5|82.05|81.3|83.81|81.77|82.5|85|83.37|85.16|85.51|87.12|87.9|85.39|83.2|85.67|87.66|89.28|85.48|88.31|88.72|88|86.11|88.87|88.18|87.73|85.01|81.69|82.5|81|79.69|81.73|80.54|81.18|80.99|78.38|79.28|75.52|77.04|78.27|81.17|80.78|81.99|84.98|84.41|84.03|82.38|83.25|81.49|82|83.77|83.25|88.01|90.18|80.73|76.26|78.29|75.4|76|70.75|69.5|73.74|74.51|77.5|75.68|76|77.45|76.83|82.45|85.25|87.68|88.39|88.2|97|97|98.03|96.82|99|99.8|97.99|97.62|98.5|97.01|94.62|93|93.05|91.85|94.01|92.42|93.45|90.2|89.63|85.5|84.67|82.26|81.15|80.75|82.44|84.5|83.24|83.51|81|78.04|80.4|79|79.78|80.18|79.25|82.52|82.71|81.09|82.8|80|80.65|79.9|75|80.5|78.81|80.2|79.75|79.85|80.06|78.68|80.07|79.85|79|75.01|77.32|78|77.05|74.77|69.98|71.12|71.19|73|72.62|69.5|68.9|69.5|69.25|68.41|69.52|73.25|76.84|72.62|74.98|72.81|73.5|73.5|69.56|67.88|70|72.03|68.31|63|69|69.25|70|69.5|66.94|66.62|65.81|66.25|66.81|67.12|63.75|63.56|61.75|64.5|62.5|62.75|64|65.56|61|61.75|60.75|58.5|59.53|56|59.25|58.38|58.5|54.5|54|53|52.12|51.81|51.62|51.12|51|54|57.5|56|53.25|53.81|57.5|59.25|60.31|59.25|60.5|61.88|62.5|63.75
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|23.81|20.27|19.06|19|20|19.9|20.04|19.65|20.04|19.89|20.2|20.91|22.41|24.25|22.78|22.33|22.79|22.53|22.24|22.74|22.21|23.25|20.08|19.86|19.42|17.44|15.51|16.95|18.04|17.56|17.21|17.97|18.4|17.52|17.94|18.38|17.8|17.16|17.1|17.53|16.9|17.4|16.66|16.01|16.36|16.16|15.65|15.69|15.6|17.06|15.65|15.13|15.51|16.17|15.94|16.24|16.09|14.67|14.44|15.33|15.13|15.31|15.19|14.86|16.34|14.78|14.85|14.53|13.89|13.72|13.65|13.17|13.42|13.2|13.5|13.54|13.03|13.75|14.2|13.77|12.98|12.9|12.87|13.1|13|13.8|12.89|12.53|14.24|14.2|14.46|14.88|15.12|15.89|16.99|17.48|15.7|15.28|16.21|16.17|17.08|19.55|17.3|18.15|17.18|16.85|17.18|15.85|17.3|16.8|20.85|24|25.38|24.7|24.46|27.1|24.5|22.4|21.81|23.85|22.55|25.5|27.4|26.72|27.12|27.97|29.61|30.44|29.75|30.24|23.47|24.92|24.6|25.3|25.25|23.45|23|24.6|24.45|22.1|19.6|18.45|17.3|15.5|14.2|14.45|15.4|16.7|16.1|16.15|16.08|14.75|15.2|16.45|15.45|14.94|13.89|13.08|13.6|13.58|13.64|14.49|13.17|12.73|15.5|16|18.15|18.63|17.86|16.55|15.11|14.36|14.69|14.94|14.79|15.41|16.22|16.89|17.58|16.23|16.75|18.45|17.51|16.98|17.19|16.3|16.5|20.22|22.04|20.5|17.25|18.57|18.4|17.96|18.5|17|17.75|14.73|14.38|14.81|13.62|11.44|11|10.5|11.81|11.12|10.94|11.75|10.12|11.38|9.94|9.94|9.69|10.12|10.69|11.44|12.5|12.56|12.75|13.44|14.12|14.88|14|13.94|14.56|15|14.31|12.62|13.38|13.81|14.12|14.62|14.06|14.88|15.38|14.25|13.81|13.75|13.94|15.38|16.19|15.94|16.06|14.44|17|17.25|18.56|18.38|19.5|19.25|20|19.69
02526|21175|/equities/nelnet-inc|R2000VALUE|21.91|19.41|19.5|19.92|21.27|22.05|21.95|24|23.5|23.38|22.5|22|21.07|20.6|22.23|21.62|21.85|21.25|18.25|17.2|18.66|19.15|18.4|19.63|17.66|17.5|19.6|20.25|21.45|21.7|24.8|25.75|25|23.97|23.75|23.44|23.6|23.61|23.33|24.1|23.5|22.93|22.85|22.38|22|21.7|21.7|21.65|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|32.74|31.7|30.81|31.41|31.5|32.21|31.1|32.1|32.34|31.36|30.44|30.31|29.75|29.3|29.18|30|31.18|30.55|30.14|30.5|30.1|29.62|29.23|29.15|28.3|28.28|28.6|29.48|30.25|30.08|31.05|31.41|31.24|31.75|32.4|32.67|32|31.3|31.42|30.79|30.55|31.7|30.86|30.4|30.77|29.5|30.36|30.35|29.95|30.4|30.1|30.35|30.1|28.95|28.65|29.7|30|30.2|28.86|29.25|29.42|29.25|28.4|28.53|28.45|27.46|27.65|27.5|27.72|28.39|27.82|27.59|27.95|28.23|28.36|27.92|27.35|26.25|26.67|25.96|25.66|25.34|25.05|25.4|25.12|25.58|24.36|24.67|24.59|25.3|24.58|24.8|26.14|26.01|26.75|27.15|27.48|26.93|26.96|27.28|25.8|25.85|26.32|26.99|27.3|29.5|29.55|29|29.47|28.95|28.9|27.86|27.83|28.25|27.95|28.8|28.9|28.62|27.6|27.6|25.92|27.12|29.75|29|29.25|28.1|28.15|29.4|29.05|28.7|29.67|29.52|28.25|29.9|29.5|27.9|28.05|27.6|26.69|26.95|26.6|26.8|25.95|24.78|25.65|26.6|26.55|27|27.25|25.8|25.3|24.9|25.05|24.4|24.99|24.2|24.39|23.85|23.65|23.8|24|23.41|23.45|23.2|24.75|25.25|25.15|25.4|25.01|24.7|24.25|23.95|24.1|24.25|24.55|24.92|24.35|23.95|24.38|24.4|23.95|24|22.75|22|22.77|22.75|23.35|22.75|23.99|23.25|23.7|24.12|23.95|23.9|25.49|25.75|24.4|24.46|24.38|24.81|25|26|26.38|26.19|24.69|24.19|24.75|24.38|23.19|23|22.75|22.81|22.88|22.31|22.94|22.38|24.19|23|22.62|22.5|22.81|23.38|23.12|22.25|23.5|22.38|22.62|22.38|23.44|23.12|22.5|21.88|21.38|20.19|21.31|21.75|21.88|19.62|19.56|19.88|19.62|18.75|19.75|18.12|18.5|19.12|20.62|20.5|21.62|20|20.62|21.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|9.21|8.89|9.06|9.12|9.49|9.75|8.9|8.71|8.53|8.29|7.88|7.95|7.59|7.88|8.3|8.21|8.65|8.66|8.57|8.35|8.46|7.53|7.91|7.93|7.47|7.29|7.4|7.1|7.65|7.78|7.56|7.68|7.34|7.8|8.55|9|8.54|8.12|8|7.53|7.81|7.71|7.31|7.25|6.95|6.8|6.62|6.38|6.3|5.51|5.46|5.65|6.2|5.79|5.69|5.86|6.05|6.22|5.6|5.81|5.76|6|6.14|6.16|6.29|6.52|6.34|6|6.38|6.49|6.61|6.35|6.5|6.84|7|6.86|6.81|6.56|6.55|5.67|5.66|5.42|5.41|5.44|5.5|5.31|5.3|5.54|5.8|5.75|5.72|5.92|5.78|5.71|5.74|5.66|6.15|5.95|6.19|6.25|6.27|6|5.91|5.81|6.1|7.16|6.78|6.94|6.75|6.45|6.1|5.96|6.22|6.31|6.15|5.95|5.91|5.1|5.05|5.38|5.3|5.74|6.42|6.75|6.67|6.85|7.2|7.75|7.81|7.1|6.99|7.36|6.67|6.91|6.62|6.83|7.29|7.17|6.85|6.6|6.67|6.63|5.95|5.04|5.44|5.36|5.03|5.15|5.5|5.75|5.72|5.15|5.03|5.12|4.81|4.55|5.29|4.76|4.97|4.38|4.38|4.29|3.96|4|4.88|4.86|4.85|5.19|5.5|5.22|5.15|5.32|5.01|4.42|5.04|5.17|4.88|5.62|5.8|6.01|6.25|6.78|6.03|6.21|6.12|5.64|5.55|5.54|5.34|5.3|5.17|5.75|5.44|5.04|5.56|5.5|4.67|4.52|4.31|4.48|4.27|4.81|4.34|4.34|4|4.03|4.27|4.08|3.94|3.77|3.31|3.78|4|3.86|4.22|3.94|4.41|4.16|4.38|3.83|3.66|3.44|4|3.81|3.91|4.23|4.67|4.81|4.81|5|4.86|4.72|4.72|4.77|4.8|4.5|4.31|3.98|4|4.33|4.72|4.94|4.7|4.7|4.66|4.25|4.48|4.09|4.34|3.97|4.25|4.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.7|14.5|13.9|14.1|13.81|14.14|13.73|14|14.04|13.81|13.6|13.64|13.02|12.85|12.76|12.63|12.92|12.89|12.86|12.78|12.75|12.95|13.15|13.25|12.75|12.63|12.91|14.11|14.15|14.89|14.72|14.88|14.36|14.48|14.74|14.86|14.78|14.75|14.7|14.59|14.45|14.4|14.51|14.3|14.42|14.4|14.35|14.59|14.14|14.65|14.25|14.27|14.55|13.85|13.57|13.65|13.6|13.59|12.9|13.45|13.38|13.26|12.95|12.82|12.8|12.74|12.89|13.07|13.29|13.39|12.98|12.81|13.03|12.92|13.02|12.99|12.65|12.43|12.67|12.49|11.87|12.1|11.9|11.85|11.7|12.27|11.74|11.78|11.8|11.79|12|12.1|12.36|12.15|12.35|12.25|12.15|11.34|11.75|11.51|11.61|11.7|11.55|11.84|11.97|11.9|11.48|11.95|11.45|11.62|12.31|11.95|12.54|12.65|12.03|12.58|12.72|12.35|12.1|12.39|12.7|12.99|12.9|13.4|13|12.99|12.75|12.76|13|13.12|12.95|13.9|13.05|13.31|14|13.24|12.9|13.8|13.4|13.14|12.9|12.4|12|12.2|12.1|11.7|11.56|11.7|12.2|12.19|12.2|11.65|11.95|11.65|12|11.95|11.65|11.2|11.98|11.94|12.05|11.8|12.45|10.91|11.8|11.95|12.8|13.35|13.1|11.25|11.75|13|14|14.05|13.25|14.7|12.6|11.95|11.65|11|11|12.05|12.75|12.1|11.75|11.25|11|10.35|11.2|10.5|10.15|10.04|9.95|10.35|10.3|10.4|10.6|10.25|11.06|10.44|9.62|10|9.88|9.12|9.75|9.62|10|9.88|9.94|10.25|9.88|10.81|10.62|9.75|9.56|9.25|9.06|9.31|9.75|9.81|9.75|9.69|9.38|8.88|9.31|9.88|9.25|9.12|9.31|9.56|9.44|9.88|9.38|9.88|9.62|9.81|11.5|9.81|9.62|9.94|8.94|10.06|10.44|9.75|10.38|10.12|10.12|10.56|10.38|10.38|11.81|11.31
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|24.95|24.15|23.49|23.9|23.71|24.68|23.57|24.56|24.41|23.23|22.82|22.69|22.63|22.07|23.09|21.67|22.57|22.91|23.21|23.54|23.31|22.26|22.59|22.43|22.48|22.42|22.07|22.19|22.34|23.39|24|24.65|24.34|24.59|24.91|24.95|25.24|24.77|25.25|25.92|24.27|25.44|26.45|26.81|27.52|27.41|26.91|27.89|27.53|26.3|26.27|26.75|26.28|26.2|25.2|25.26|25.4|25.48|25.53|25.27|25.65|26.24|25.66|25.66|25.8|25.11|24.99|24.7|25.38|25.33|24.89|24.38|23.15|23.3|23.95|23.7|22.68|23|22.7|22.5|22.25|21.8|21.27|21.49|21.25|21.99|20.98|21.54|21.07|21.08|21.75|22.22|22.46|22.48|22.21|22.12|21.91|22.11|22.43|22.45|22.43|22.38|22.3|22.45|22.18|22.1|21.19|20.7|19.35|18.75|20.75|21.35|23.35|23.25|23.4|23.06|21.3|20.65|20.84|20.57|19.87|21.5|23.75|23.96|22.4|21.57|21.48|21.25|22.05||21.9|21.87|21.03|21.23|20.01|19.67|20.03|19.9|19.1|18.62|18.33|18.03|18|17.7|17.67|16.9|16.4|16.47|16.53|16.11|15.9|15.77|16.33|16.49|16.47|17.1|16.23|16.6|15.67|15.67|16.34|17.07|16.34|16.37|17.24|17.24|17.26|17.8|17.35|17.3|16.86|17.06|16.87|16.37|16.5|16.81|17.24|17.85|17.24|15.77|15.73|15.59|15.15|15.4|15.39|14.75|14.65|14.81|15.46|14.83|14.71|14.62|14.42|14.71|14.58|14.54|14.62|14.62|15.08|14.58|15.12|16.27|14.12|13.75|13.79|13.71|14.25|14.24|14|13.92|13.79|13.74|13.51|13.06|13.77|14|13.67|13.75|13.77|13.79|12.96|12.73|12.67|12.37|12.5|12.42|12.46|12.29|12.21|11.98|11.92|11.67|11.29|11.33|11.21|11.04|10.62|10.29|9.83|10.04|10.33|10.25|10.17|10.67|10.5|10.5|10.71|10.62|10.54|10.42|11.04|10.83
02535|16190|/equities/golar-lng-ltd|R2000VALUE|16|15.84|16.28|15.98|17.29|15.33|14.3|15.09|14.83|14.23|13.61|13.85|13.89|14.26|14.67|13.66|14.28|15.19|15.26|14.75|14.84|13.57|13.74|13.33|13.24|12.48|12.52|12.88|13.51|13.18|15.04|15.01|14.86|14.8|15.64|16.74|16.48|15.43|15.89|15.98|14.75|16.72|16.54|16.32|14.03|14.18|14.42|12.73|12.39|11.69|11.42|11.71|11.66|11.4|11.65|11.75|11.17|11.21|11.56|11.6|11.4|11.56|11.71|10.81|10.57|11.02|11.21|10.03|9.83|10.08|9.84|10.33|10.77|8.85|8.74|8.26|7.87|7.33|7.28|6.64|4.94|5.41|5.88||||6.05|5.9|||5.42|5.41|5.41|||5.9|5.66|6.39|6.88|5.9|||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|57.69|56.43|56.01|55.56|56.97|55.56|56.01|57.78|59.94|58.44|56.28|57.26|56.97|55.98||57.2|56.04|56.2|57.86|56.94|54.62|54.66|54.65|54.73|54.37|54.3|54|54|55.8|54.14|55.66|55.04|54.67|54|54.46|54.72|54.74|53.54|54.94|54.9|53.5|54.19|53.5|54.6|54.32|54.4|53.5|55|53.75|54.22|53.64|54.62|56.53|54.56|52.88|54.12|54.1|54.68|51.6|55.72|52.9|53.58|52.86|51.6|51.51|49.98|51.5|51.96|50.82|51.68|51.64|49.24|51.7|51.6|48.14|48.06|47.46|47.9|47.5|48.7|47.4|46.2|46.86|47.34|46.84|47.7|47.3|47.04|47.36|47.08|47|46.94|47.7|46.18|47.1|44.8|46.76|45.5|44.92|45.82|44.8|46.52|44.94|45.86|44.82|45.98|46|45.96|44.4|44.58|44.96|44.2|45.2|44.9|43.02|44.9|43.72|43.48|43|43.38|42.64|42.32|42.81|43.92|43.84|42.28|42.8|42.18|42.02|42.56|41|44|42.9|42.82|43.68|42.36|42.2|41.26|40.98|40.8|40.92|40.92|40|40.03|40.86|40.76|39.52|43.5|42.96|42.96|41.96|41.28|40.96|40.42|40.58|40|39.2|38.98|39.04|38.88|38.72|38.82|39|39.48|39.48|38.1|39.22|40.94|40.92|41.94|43.4|42.14|43.3|43.48|42.28|42.5|40.3|40.8|40.26|40.26|40.3|40.22|40.9|41.8|40.16|40.24|40|41.42|39.44|39.88|38|36.25|37.88|37.88|38.75|38.38|37.75|39.88|38.63|39|37|40|37.22|36|36.78|35.88|35.13|36|36.22|36|36.66|36.63|36.5|35.66|36.88|36|36.13|36|37.75|36.78|38.38|36.5|36.88|38.13|36.75|39.47|40|33.75|38.5|37.25|39.63|39|40|36.63|38.25|39.84|39.38|42.25|37.75|39.06|38.5|40|41|40.25|40.25|38.25|39|40|39.75|42.13|44.5|44
02537|20422|/equities/standex-international-corp|R2000VALUE|28.28|26.29|23.83|24.44|25.34|25.34|24.79|25.25|25.74|25.37|24.14|23.16|22.17|22.05|22.66|23.03|25.35|25.8|27|27.9|26.1|26.6|25.52|25.87|26.61|24.54|25.88|26.91|27|27.16|27.1|27.44|26.76|26.06|29.6|29.68|27.23|27.13|27.25|27.69|28.8|29|29.15|28.21|27.48|27.99|27.35|27.52|27.02|27.34|26.35|26.55|26.8|25.41|25.25|25.49|25.9|24.3|23.9|24|24.15|23.95|23|22.45|22.9|21.75|21.75|22.1|22.17|22.81|21.52|21.1|21|20.73|20.93|20.55|20.21|19.85|21.5|22|20.01|20.8|19.92|20|19.36|19.97|19.85|19.25|19.25|19.52|19.68|19.82|21.63|21.27|22.02|21|23.5|22.77|22.98|23.84|23.64|23.21|22.95|22.51|22.15|22.9|20.14|19.2|19.4|20.49|20.53|19.93|20.01|21.02|21.35|21.7|22.41|22.1|21.41|20.1|21|22.55|24.4|25|25.25|24.85|25.23|25.94|26.17|27.75|26.65|27.72|25.6|25.71|25.78|24|24.42|24.5|23.21|23|22|21.44|21.55|21.14|21.98|21.98|21.73|23|22.75|22|22.76|23.4|23.5|21.6|21.05|21.76|21.26|22.13|21|20.18|19.35|19|18.95|18.5|22.5|23|23.3|23.45|23.5|23.4|23.4|23.48|23.69|23.4|22.3|23.55|22.2|20.82|22.31|22.2|22.17|23.93|23.7|24.03|23.75|23.75|23.54|23.25|22.88|21.66|22.61|23.2|25.12|24.2|25.4|23.59|23.02|20.9|23.5|22.25|20.75|20.12|18.5|18.62|20.31|19.88|19.69|19.5|19|18.69|17.12|16.69|17|19.25|19.31|18.56|19|19|18.69|19|19.25|18.31|17.62|16.75|16.81|17.5|16.56|15.88|16.62|17.12|16.69|17.12|17|15.62|15.56|17.25|16.44|16.75|17.12|17|15.19|15.44|15.75|15|15.12|16.25|16.62|16.75|16.94|16.62|18.56|19
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.35|24.65|24.37|23.85|24.45|25.2|22.35|22.13|20.95|21.24|21.8|23.15|22.25|21.76|22.45|21.15|20.5|19.85|19.4|19|19.21|17.85|17.06|17.23|15.07|14.68|15.58|16.85|17.5|16.7|17.05|16.6|17.3|17.95|17.58|16.78|17|16.4|17.55|17.8|18.1|19.3|18.9|18.2|17.65|17.67|17.5|16.9|14.71|14.48|13.85|13.04|13.36|12.72|12.72|13.3|14.32|13.95|13.84|14.72|14.88|15.43|14.41|13.86|13.7|13.69|13.96|13.88|12.12|12|11.9|10.84|11.2|12.9|10.23|10.41|9.75|9.72|9.5|8.15|8.25|8.16|8.22|9.06|8.15|8.15|8|8.2|8.15|8.35|7.74|7.49|6.94|7.1|7.1|7.2|7.18|7.13|6.68|6.64|6.71|6.7|6.55|6.71|6.65|6.25|5.05|5.1|4.5|4.4|4.55|5.3|5.9|6.1|6.25|6.19|6.64|6.75|7.19|7.77|7.4|7.23|7.3|7.2|7.3|7.2|7.35|7.2|7.5|7.1|7.3|7.35|7.25|7.18|7.1|7|6.75|7|7.03|6.95|6.8|6.7|6.95|7.03|7.19|7.15|7.13|7.01|7.4|7.15|7.13|7.39|7.05|7.3|7.65|7.75|7.9|7.8|8.05|8.15|8.05|8.38|8.1|8.2|8.25|8.25|8.5|8.77|8.65|8.29|8.8|8.7|8.85|8.41|9.4|9.25|8.5|8.68|8.95|9|9.05|8.93|9.08|8.85|8.88|9|9.07|9|8.8|8.95|9.05|8.85|8.8|9.6|10|10|9.4|8.8|9.62|9.75|8.69|8.38|8.56|9|9.25|9.25|9.94|9.38|9.25|8.94|9|8.62|8.38|8.5|8.38|8.38|8.5|9|8.25|8.5|8.62|8.5|8.25|8.31|8.62|8.12|7.81|7.25|7.88|8.88|9|7.81|7.44|7.75|7.88|7.5|7.62|7.5|7.19|8.25|7.75|7.88|7.88|7.62|8.06|8.12|8.38|8.38|8.75|8.38|8.31|8.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE|37.48|37.7|36.25|35.99|37.1|37.8|36.6|37.6|39.15|38.35|36.8|36.35|35.23|35.6|37.2|37|38.09|37.08|38.1|36.4|34.3|34.7|34.8|36.1|34.95|32.9|32.9|33.86|34|34.95|35.7|35.55|34.75|34.8|36.5|37|37|37.35|37.5|37.68|37.85|37.82|38|38.8|36.2|36.8|37|36.1|35.35|33.9|33.75|35.3|36.55|35.91|35|35.15|34.7|34.45|33.02|32.8|31.9|31.99|32.3|33.2|32.8|30.15|30.2|29|28.7|28.99|28.19|27.4|27.15|27.3|27.6|26.6|25.4|26.25|27.55|25.88|26.3|24.29|23.84|23.6|23.5|23.72|23.45|23|23.01|23.2|23.01|23.02|22.75|21.86|23.4|23.35|23.25|23.01|24.37|23.88|25.25|23.25|23.5|23.52|24.14|25.2|24.15|24.25|23.35|23.49|23.11|24.5|24.99|25.38|25.5|27.3|25.35|24.2|24|22.37|23.2|23.8|25.55|26|24.3|23.3|23.35|23.8|23.3|23.1|22.9|22.85|22.25|24.6|25|23|22.15|22.15|22.15|22|22|22.04|22.1|21.9|21.29|21.59|20.85|20|19.56|20.25|20|19.99|19.7|19.5|19.25|19.15|18.74|18.99|18.5|18.31|18.1|17.91|18|16.8|17.4|18.1|18.6|18.5|19.56|19.15|19.3|18.8|19|18.2|17.75|17.3|17.85|17.95|18.25|18.2|18.45|17.95|17.9|17.61|17.6|18.3|18.2|18.05|18.3|18.3|18.2|18.36|18.4|18.6|18.85|17.9|17.78|16.75|16|15.81|15.69|15.62|14.75|14|14.12|13.44|13.38|13.62|14.44|15.06|14.5|13.56|13.75|14|14.5|14.06|14.75|14.56|14.38|14.88|14.38|13.88|13|12.62|12.75|12.88|12.75|12.75|12.5|||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.51|3.38|3.45|3.41|3.34|3.42|3.52|3.62|3.45|3.55|3.69|3.58|3.8|3.85|3.92|3.89|3.9|3.91|3.96|3.85|3.77|3.75|3.75|3.7|3.71|3.8|3.92|4|4.05|4.06|4.11|4.12|3.88|3.95|3.92|3.91|4.02|3.9|4.06|4.12|3.89|3.78|3.93|3.65|3.31|3.33|3.26|3.28|3.19|3.04|3.05|3.04|3.16|3.19|3.2|3.24|3.17|2.88|2.71|3.43|3.56|3.56|3.41|3.42|3.12|2.74|2.74|2.74|2.73|2.73|2.79|2.77|2.83|2.77|2.84|2.83|2.69|2.68|2.67|2.6|2.33|2.17|2.21|2.12|2.11|2.35|2.33|2.51|2.85|2.83|2.83|2.95|2.97|2.98|3.06|3.06|3.09|3.1|2.92|2.89|3.04|3.17|3.25|3.25|3.31|3.1|2.84|2.8|2.75|3|3.04|3.02|3.24|3.23|3.23|3.28|3.3|3.19|3.22|3.24|3.5|3.75|3.84|3.9|3.88|3.9|4.15|4.62|4.85|4.9|4.85|4.95|4.84|4.78|4.61|4.53|4.44|4.55|4.5|4.25|4.2|4.67|4.64|4.76|4.78|4.84|5.29|5.31|5.3|5.35|5.3|5.11|5.22|5.3|5.19|5.05|5|5.01|4.69|4.28|4.16|4.05|3.73|3.7|3.58|3.88|5.03|5.04|5.51|5.55|6|6.21|6.22|6.25|6.04|6.25|5.64|5.74|5.54|5.45|5.21|5.41|5.06|4.88|4.25|4.17|4.25|4.22|4.56|4.46|4.5|4.71|4.46|4.41|4.55|4.6|4.49|4.49|4.23|4.44|4.47|4.41|4.36|4.56|4.56|4.25|4.22|4.16|4.09|4.06|3.88|4.16|4.41|4.61|4.75|4.55|4.59|4.19|4.06|3.88|3.8|4|3.89|3.78|4.5|4.44|4.03|4|4.02|4.84|4.42|4.05|3.91|3.89|3.61|3.38|3.44|3.2|3.22|3.58|2.97|2.95|2.95|2.94|2.91|2.59|2.59|2.59|2.56|2.7|2.75|2.75
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.31|8|8.36|8.5|8.19|9.15|8.84|9.81|8.85|9.18|8.02|8.03|7.85|7.99|7.17|7|6.92|7.41|6.87|6.63|7|5.22|5.15|5.09|5.61|5.62|5.5|5.98|7.85|7.78|7.74|7.35|6.8|9.25|9.72|10.4|9.88|10.49|10.97|10.18|10.2|10.16|11.6|11.6|8.48|7.2|7.53|7.3|6.25|6.17|6.3|6|6.33|5.57|5.5|5.24|4.73|4.64|4.8|4.58|4.06|4.05|4.23|3.9|3.71|3.76|3.54|3.63|2.83|3.2|2.62|2.52|2.51|2.45|2.28|2.2|1.62|1.64|1.81|2|1.33|1.6|1.75|1.89|1.61|2|1.65|1.61|1.75|2.46|2.6|2.53|2.48|2.73|3.5|3.51|3.82|3.56|3.61|3.38|4.26|4.69|4.81|4.37|5.08|5.04|5.1|4.99|5.08|5.24|5.55|5.5|5.88|6|5.91|7.43|8.59|8.51|8.79|8|7.27|7.71|8.17|8.51|7.6|7.54|9.25|9.8|11.17|12.37|13.04|13.6|13.6|13.38|13.49|12.76|12.5|11.1|11.07|10.75|10.3|9.5|10.06|10.35|10.26|10.25|10.15|10.5|10.25|9|8.75|8.25|8.14|7.51|7.56|8.01|8.4|8.06|7.95|9|8.95|9.61|9.66|9.41|10.35|9.48|10|9.87|9.92|9.9|9.78|9.51|10.01|10.36|9.85|10.2|10.15|9.23|9.45|8.01|8.2|7.97|8.21|8.24|7.5|7.09|6.99|6.87|7.66|7.94|7.97|8|8.25|8|8.56|9|8.88|9.69|9.31|9.94|9.44|8.75|9.03|10.19|11.75|10.81|11.75|11.5|11.62|13|14.05|14.12|12|12.8|13.44|13.88|14.5|15|14.78|15.06|14.75|14.44|14.5|14.25|14.88|14.22|14|13.62|13.89|14.25|14.31|14.5|13.12|14.08|13.88|13.16|14|12.69|14.25|14.94|13.34|12.88|13.88|13.38|14.25|14.62|14.31|13.88|15.06|14.12|14.56|14.75
02544|17126|/equities/southside-bancshares|R2000VALUE|11.81|11.49|11.18|11.47|11.6|12.14|11.59|11.74|12.08|11.99||11.17|10.79|10.53|10.92|10.89|10.95|10.98|11.31|11.58|10.26|9.67|10.14|9.97|10.25|10.09|9.94|10.2|10.42|9.98|10.33|10.47|10.24|10.2|10.48|10.81|10.63|10.62|10.21|10.28|10.73|10.4|10.21|10.21|10.3|10.34|10.07|9.84|9.49|9.49|9.38|9.38|9.48|9.66|8.95|9.11|9.14|9.4|9.18|9.41|9.37|9.31||9.31|9|8.9|9.46|9.45|9.51|9.43|9.23|9.33|9.82|9.11|9.12|9.19|8.96|9.08|8.99|8.73|8.75|9.06|9.02|9.15|8.35|8.7|8.89|9.16|8.88|9.31|8.58|8.51|8.51|8.33|8.4|8.14|7.71|8.14|7.7|7.73|7.56|7.61|7.54|7.35|7.33|7.5|7.18|7.6|7.25|7.56|7.94|7.94|7.96|7.96|8.01||7|7.53|7.41|7.2|7.08|7.13|7.88|8|8|8.02|8.05|8.11|7.99|7.94|7.83|7.68|7.27|6.75|6.75|6.81|6.8|6.91|7|6.97|6.93|6.75|6.35|6.35|6.33|6.3|6.5|6.36|6.25|6.28|6.23|6.2|6.16|6.22|6.14|6.15|6.23|6.15|6.15|6.28|6.03|6.22|6.03|6||6.15|6.05|6.1|5.52|5.11|5.09|5.11|5.17|5.22|5.07|4.87|4.68|4.61|4.53|4.76|4.69|4.74|4.48|4.41|4.35|4.34|4.32|4.41|4.35|4.47|4.32|4.35|4.38|4.41|4.23|4.23|4.47|4.17|4.17|4.11|4.28|4.16|3.75|3.57|3.57|3.45|3.69|3.69||3.63|3.86|3.86|3.86||3.94|3.91|3.8|3.74|3.52|3.66|3.63|3.8|3.57|3.69|3.86|3.91|3.8|3.91|3.83|4.03|4.03|4.14|4.06||4|3.94|4.08|3.97|3.86|3.86|4.03|4.06|3.91|3.86|4|3.97|3.97|4.28|4|3.97|3.86|3.97
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.7|17.18|15.65|15.5|15.43|17.48|17.5|17.14|16.75|16.61|16.12|15.49|14.52|15|16.49|16.53|16.18|16.27|16.21|16|15.98|16.02|16.32|15.91|15.46|15.25|15.72|16.02|16.95|16.62|17.05|17.46|16.88|15.03|16.15|16.77|16.77|17.05|17.1|17.14|17.73|18.98|19.18|18.75|18.57|18.12|17.56|16.82|16.02|16.3|16|16.29|16.76|16.35|16.2|16.79|16.57|16|14.72|15.78|15.99|16.1|15.85|15.55|14.72|14.57|14.64|14.57|14.59|14.53|14.26|14.5|16.62|15.46|16.04|15.65|13.4|13.75|13.76|13.3|12.53|11.3|11.18|11.55|11.3|11.9|10.6|11.5|12.12|11.95|12.59|12.53|12.65|13.47|15.05|15.43|15.68|15.12|14.54|12.96|13.66|14.1|13.47|12.6|12.37|12.51|12.62|13.63|14.13|14.1|14.54|15.01|16.32|15.85|16.62|17.25|17.22|19.33|19.98|19.4|19|18.95|20.64|22.3|21.9|20.5|19.65|22.18|23.2|23.48|24.3|24.28|21.45|23.07|21.98|20.02|19.68|19.6|19.85|19.88|17.88|16.5|15.47|16.48|16.8|15.8|15.67|17.02|16.62|16.45|16.55|14.86|15.07|15.07|15.05|14.38|13.61|13.05|12.8|12.38|13.53|12.88|11.62|11.9|20|22.35|23.65|23.73|22.61|22.18|22.4|22.62|22.93|23.05|23.35|24.15|21.84|22.95|24.55|23.15|22.61|22.36|22.05|20.93|22|19.26|19.12|19.15|18.95|17.98|18.12|18.5|19.82|19.93|19.35|19.46|19.45|20|20.12|19.22|18.69|20.38|18.53|17.28|18.19|17.97|18.19|17.88|17.28|16.97|17|17.66|17.41|16.75|18|16.25|15.62|15.91|15.34|14.69|14.78|15.06|16.06|15|15.69|16.56|14.59|14|14.19|13.94|14|13.66|13.72|14.22|13.81|13.75|13.44|14.12|14.25|14.31|14.62|15.16|15|14.28|14.25|14.19|14.62|12.81|12.19|11.59|12|12.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|11.111|11.501|10.875|10.803|10.839|11.129|10.576|10.966|10.884|11.383|10.893|11.156|11.719|11.973|12.018|12.063|12.018|11.737|10.613|10.939|10.594|11.909|11.678|10.431|10.476|11.583||12.776|13.389|12.88|13.649|13.821|13.545|13.821|14.106|14.435|13.994|14.081|14.167|15.022|15.204|15.73|16.629|17.225|16.845|17.268|16.75|17.925|15.579|18.555|18.11|17.182|16.219|16.067|14.417|16.188|15.324|14.703|13.303|16.162|15.264|14.953|14.806|14.569|14.849|15.506|14.029|13.821|13.631|13.113|13.597|12.958|11.912|12.819|12.828||13.238|14.253|14.664|13.601|13.066|12.962|12.914|13.618|11.575|11.442|11.869|11.688|12.081|12.565|12.305|11.342|10.664|10.798|10.789|10.945|10.28|9.615|9.848|10.092|10.141|10.077|9.399|9.381|9.187|9.118|8.941|8.314|8.353|8.604|8.98|8.747|8.746|8.79|8.772|8.785|8.638|9.174|9.07|8.421|9.2|9.355|10.107|9.826|9.437|8.954|9.07|9.308|9.459|9.269||9.132|8.684|8.877|8.721|8.638|8.474|7.668|7.404|7.384|7.877|7.844|7.672|7.754|7.816|7.651|7.569|7.816|7.672|8.227|7.651|7.713|7.713|7.45|7.713|7.816|7.61|7.487|7.507|7.651|8.145|8.33|8.104|8.083|7.404|7.454|7.507|7.816|7.507|7.343|7.713|8.042|8.087|7.939|8.021|9.111|8.844|8.021|7.199|7.301|7.096|7.404||6.48|6.954|7.835|7.788|7.788|8.227|7.297|7.443|6.954|7.199|7.199|7.248|7.052|6.954|6.807|6.905|7.003|7.639|7.786|6.66|6.366|5.827|5.779|5.876|6.072|6.072|6.268|6.17|6.66|6.954|6.66|6.758|5.24|5.24|5.583|5.191|5.485|5.387|5.827|5.779|5.681|6.562|6.954|7.346|8.031|6.121|6.17|6.097|6.17|6.023||5.974|5.974|6.121|6.121|6.072|6.562|6.807|6.219|5.656|5.509|5.583|5.583|5.583|5.558|5.681|5.485|5.387|5.534
02548|15638|/equities/cal-maine-foods|R2000VALUE|5.09|5.03|5.3|5.2|5.33|5.38|5.54|6.24|5.34|5.28|5.62|5.68|5.24|5.99|5.72|5.66|6.78|7.85|6.84|7.42|7.13|6.59|6.55|6.99|6.4|5.5|5.72|5.95||7.76|8.5|8.6|10.82|9.75|9.12|9.3|9.37|9.85|9.38|9.59|8.55|7.95|7.92|7.5|7.69|10.02|8.25|8.33|7.36|5.5|4.6|4.58|3.55|2.46|2.18|2.16|1.94|1.84|1.85|1.82|1.8|1.8|1.79|1.77|1.87|1.7|1.59|1.64|1.58|1.42|1.38|1.27|1.33|1.37|1.35|1.29|1.25|1.4|1.28|1.14|1.03|0.95|0.94|0.93|0.96|0.89|0.81|0.88|0.94|0.96|0.94|0.86|0.9|0.99|1.05|0.9|0.9|0.81|0.89|0.85|0.87|0.79|0.8|0.76|0.79|0.82|0.88|0.85|0.92|0.94|0.86|0.84|0.84|0.85|0.94|0.95|0.97|0.95|1.03|1.01|1.01|0.97|0.92|0.91|0.99|0.9|0.85|0.9|0.82|0.75|0.93|0.97|0.96|0.96|0.91|0.91|0.91|0.91|0.85|0.79|0.78|0.76|0.78|0.81|0.79|0.9|0.96|0.93|0.94|0.94|0.76|0.78|0.88|0.93|0.97|0.98|0.97|1|1.02|1.02|1|1|1.03|1.04|0.98|1|0.94|1|1.02|1|0.93|0.88|0.91|1.09|1.15|1.18|1.19|1.18|1.18|1.27|1.25|1.27|1.27|1.29|1.28|1.24|1.25|1.32|1.14|1.13|1.15|1.17|1.17|1.19|1.17|1.11|1.12|1.36|1.27|1.28|1.45|1.53|1.31|1.03|1.05|1.05|1.05|1.05|1.03|1|0.81|0.92|0.89|0.88|0.81|0.86|0.89|0.88|0.86|0.84|0.95|0.95|0.92|0.92|0.92|0.91|0.94|0.97|0.97|1|0.98|0.92|0.83|0.91|0.92|0.95|0.96|0.95|0.95|0.97|0.89|0.97|0.97|0.95|1|1.06|1.08|1.02|0.91|0.8|0.84|0.88
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.47|27.36|26.78|26.83|26.29|26.12|25.15|25.39|25.31|25.04|24.27|23.85|22.54|23.31|22.81|22.71|24.12|24.22|24.68|24.48|24.66|23.99|23.84|23.26|22.43|21.5|21.28|21.11|21.61|22.23|22.33|25.62|25.7|25.85|26.38|26.73|25.99|25.51|25.75|25.7|25.99|25.94|24.87|26.21|25.6|26.35|25.96|25.9|24.67|24.56|24.04|24.48|24.43|24.28|23.75|24.43|24.63|24.28|23.36|24.28|23.93|24.19|23.99|24.04|24.23|23.21|23.74|23.83|23.11|23.31|22.64|21.74|22.66|22.72|22.18|21.25|20.91|20.12|20.03|19.64|19.55|19.35|19.15|18.37|18.55|18.83|18.93|18.64|18.76|18.37|18.09|17.95|18.03|18.18|18.14|18.42|18.62|18.96|19.35|19.33|19.3|18.96|18.96|18.76|18.13|19.25|19.3|19.1|18.28|18.62|18.86|19.3|19.25|19.15|18.21|18.08|17.88|17.8|18.08|17.93|16.17|17.79|19.25|19.98|19.07|18.37|17.63|17.57|17.57|17.18|17.4|18.37|18.61|18.75|18.96|18.52|18.52|18.58|18.66|18.37|17.74|17.58|16.66|18.95|19.13|18.73|19.39|18.65|18.47|18.56|18.41|18.91|18.13|18.18|18.24|18.06|16.71|16.53|17.1|17.29|17.15|16.81|17.59|16.76|16.86|16.81|16.9|16.32|16.27|15.88|16.37|20.52|20.77|19.49|18.86|18.59|18.86|19.3|19.13|21.11|19.4|19.45|19.15|16.14|16.08|16.56|15.15|14.32|13.88|13.97|14.17|14.37|14.61|14.76|14.95|14.91|15.05|14.9|14.41|14.78|14.66|14.72|14.6|14.47|13.01|13.44|14.05|13.44|13.44|12.09|10.08|10.69|10.63|10.93|11.18|11.18|11.3|11.6|11.54|11.48|10.99|10.99|10.87|10.87|10.87|10.75|10.75|10.69|10.87|10.57|10.44|10.99|10.93|11.3|11.3|11.6|11.85|11.97|11.73|12.4|11.12|10.99|10.38|10.08|10.87|11.67|11.85|11.79|12.4|12.58|11.91|10.87
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.3|2.27|2.07|2.25|2.1|2.09|2.18|2.11|2|2.08|2.19|2.35|2.32|2.3|2.33|2.4|2.44|2.59|2.59|2.59|2.63|2.63|2.43|2.93|2.91|2.7|2.68|2.67|2.67|2.68|2.67|2.62|3.31|3.33|3.34|3.51|3.43|3.37|3.41|3.47|3.06|3.17|3.43|3.2|3.01|3.05|3.01|3.17|3.24|3.5|3.55|3.7|3.65|3.94|3.66|3.49|3.24|3.12|3.29|3.3|3.33|3.58|2.64|2.5|2.22|2.33|2.27|2.4|2.42|2.52|2.42|2.48|2.38|2.75|2.35|2.33|2|2.02|2.03|2.01|2.05|2.03|2.06|2.06|2.03|1.89|1.59|1.64|1.69|1.75|1.7|1.8|1.81|1.93|1.99|1.99|1.97|1.97|1.97|2.19|2.39|2.48|2.07|1.99||1.87|1.71|1.5|1.75|1.9|2.08|2.05|2.32|2.1|2.07|2.2|2.2|2.33|2.12|2.2|2.17|2.12|2.53|2.53|2.54|2.73|2.77|2.67|2.82|2.63|2.64|2.59|2.54|2.67|2.63|2.37|2.58|2.29|2.51|2.52|2.58|2.62|2.63|2.37|2.31|2.33|2.29|2.21|2.08|2.01|1.77|1.8|1.87|2.05|2.19|2.09|2.08|1.97|1.97|2|2.01|2.42|2.08|2.12|2.58|2.72|3.03|3.17|3.3|3.3|3.09|2.92|3.18|3.3|3.31|3.45|3.33|3.16|3.2|3.04|3|3|3.11|2.6|2.64|2.57|2.47|2.63|2.52|2.5|2.46|2.65|2.59|2.35|2.37|2.29|2.33|2.25|2.17|2.21|2.08|1.77|1.83|1.96|2.15|2.2|2.34|2.29|2.21|2.26|2.31|2.23|2.1|2.25|2.42|2.13|2.3|2.31|2.13|2.04|2.42|1.93|1.83|1.71|1.75|1.67|1.69|1.83|1.59|1.56|1.56|1.56|1.54|1.67|1.79|1.94|1.44|1.48|1.33|1.54|1.54|1.21|1.17|1.07|1.08|1.08|1.15|1.1|1.21|1.18|1.18|1.23
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.14|25.68|24.42|25.68|25.27|25.09|24.55|25.94|26.09|24.78|24.36|24.09|22.89|23.09|23.14|23.09|23|23.45|24.03|24.55|24.09|24.68|24.55|24.98|23.56|23.79|24.09|26|26.57|26.67|28.46|29.01|28.68|28.09|27.35|27.15|26.03|25.23|24.09|22.73|23.18|23.77|22.68|23.5|23.64|23.27|22.62|22.55|22.4|22.6|21.09|20.6|20.7|21.16|19.92|20.66|20.66|20.91|19.88|20.94|20.25|20.69|20.91|20.99|19.83|19.38|21.32|22.23|21.9|21.4|21.28|20.79|20.87|21.14|21.47|20.74|21.06|20.66|21.49|20.66|20.02|19.42|18.18|18.02|17.96|17.69|17.36|16.78|17.66|17.98|17.93|17.52|17.92|17.02|17.66|16.99|16.66|16.73|16.73|16.6|16.44|16.6|16.33|16.48|15.74|15.93|15.21|15.21|13.55|14.45|14.25|14.02|14.48|14.86|15.4|15.42|15.86|16.16|16.23|15.87|14.78|16.4|16.33|16.78|16|15.87|15.34|15.94|15.54|15.93|13.98|13.95|13.7|14.49|14.18|13.75|13.85|14.09|13.7|13.34|13.22|13.22|13.04|13.13|12.62|12.08|11.93|11.3|11.37|11.42|11.54|11.45|11.36|11.42|11.53|11.54|11.15|11|12.28|11.09|12.02|12.02|12.08|10.48|11.9|11.67|11.81|12.5|12.29|11.87|11.06|11.42|11.42|11.57|10.1|11.42|10.16|10.22|9.69|9.07|8.96|9.04|9.02|8.99|8.96|8.96|8.97|7.96|8.01|7.9|7.9|8.08|8.26|8.26|8.47|8.49|8.46|8.78|8.68|8.87|8.47|7.96|6.95|7.21|7.14|6.72|6.91|6.76|6.91|7.21|7.14|7.81|7.85|6.48|7.02|5.44|5.44|5.86|5.86|5.86|5.8|5.8|5.47|5.86|6.09|6.2|6.09|6.51|6.1|6.28|6.17|6.31|6.31|6.76|6.82|7.18|7.66|7.58|7.78|8.56|8.54|8.45|8.26|8.34|8.93|8.23|9.24|10.17|9.66|9.16|9.49|9.07
02552|15895|/equities/dime-community-ba|R2000VALUE|17.09|15.95|15.72|17|16.87|16.91|16.65|17|17.4|17.1|16.76|16.45|16.11|15.61|16.69|16.71|17.05|17.1|17.68|17.4|16.66|16.74|17.33|17.18|16.97|16.2|16.5|17.03|18.79|18.74|20.27|20.54|20.31|20.55||21.33|21.07|20.73|21.13|20.77|20.44|20.31|20.64|19.95|20.53|20.9|20.42|20.52|20.2|20.45|19.77|19.34|19.72|18.6|17.57|16.89|16.87|16.13|15.53|16.19|15.43|15.65|15.8|15.87|16.51|16.09|16.37|16.57|17.85|18|17.77|17.17|16.72|16.94|16.44|16.81|16.49|16.01|16.9|15.6|15.12|15.67|15|15.62|15.12|15.41|14.6|14.59|14.35|13.99|13.73|13.18|13.23|12.77|13.27|13.36|13.33|12.78|13.17|13.33|13.35|13.89|13.91|13.69|13.77|14.43|14.65|15.04|14.21|13.35|13.89|13.46|14.57|16.97|17.07|17.53|17.65|17.3|15.87|16.07|15.07|16.75|15.81|15.11|15.1|15.19|14.69|16.21|16.61|17.71|16.97|16.3|15.08||14.51|13.67|13.73|13.84|13.62|13.39|13.22|13.09|13.2|13.3|12.91|12.65|13.09|12.81|12.91|12.44|12.58|12|11.95|11.18|11.11|11.57|10.79|10.52|10.72|10.67|10.71|10.54|11.19|10.23|11.36|11.72|12.27|11.25||11.81|11.31|11.24|11.26|9.82|9.58|9.99|8.95|8.5|8.75|8.64|8.65|8.75|8.72|8.56|8.51|8.06|7.69|7.63|8.04|7.41|7.93|7.96|7.86|7.89|8|7.81|7.76|7.59|7.41|6.81|6.94|7.34|6.83|6.37|6.96|6.71|6.15|6.44|6.44|6.52|6.52|6.22|6.46|6.52|7.3|6.63|6.22|5.93|5.85|5.8|5.81|5.67|5.48|4.98|4.93|4.81|4.7|4.74|4.94|5.15|5.35|5.48|4.85|4.81|4.9|4.94|5.11|5.22|4.54|4.85|4.7|5.3|4.7|4.15|4.31|4.37|4.63|4.57|4.59|4.56|4.63|5
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|21.96|21.87|20.5|21.66|21.3|21.85|20.35|20.48|21|20.15|19.04|18.85|17.89|17.6|17.88|17.21|17.26|17.8|18.35|18.72|18.75|18.3|17.75|18.16|17.04|17.17|16.87||18.5|18.02|19|19.18|18.45|18.52|18.55|17.98|17.5|17.3|17.5|16.97|16.95|16.75|16.8|16.48|15.9|16.12|16.02|16.31|16.57|16.76|16.54|16.25|17|16.09|15.25|16.35|15.84|15.75|14.5|14.33|13.63|14.51|14.85|14.19|14.07|14.39|13.29|13.45|12.93|12.74|12.85|12.75|12.88|12.95|12.93|12.52|12.03|12.46|12.47|11.97|12.54|12.76|12.54|12.82|12.89|12.37|13.5|13.03|12.77|12.65|12.4|12.18|12.84|12.5|12.4|12.69|12.51|12.37|12.12|11.74|11.52|11.47|11.48|11.29|11.3|11|11.52|11.74|11.5|12|12.47|12.35|12.55|12.53|13.37|13|12.41|11.96|12.62|11.82|10.62|13.4|13.57|13.25|13.44|12.94|12.82|13.25|12.99|12.2|11.51|12.01|11|11.25|12.31|11.18|10.5|9.93|9.7|9.94|10.05|9.97|9.97|9.7|9.5|9.05|9.42|9.45|9.5|9.5|9.43|9.33|9.36|9.39|9.32|9.53|9.4|9.3|9.34|9.13|9.5|9.5|9.65|9.53|9.65|9.65|9.8|9.59|9.72|9.59|9.38|9|9.62|8.55|8.62|8.55|8.29|8.18|8.2|8.2|8.62|8.1|8.15|8.2|8.12|7.62|7.5|7.62|8.19|7.94|8|8.12|7.97|8.06|8.06|8|7.94|7.62|7.75|7.5|8|7.81|7.5|7.56|7.88|7.69|7.62|7.88|7.72|7.75|7.91|8.25|8.03|8.25|8.5|8.25|8.25|8.16|8.84|7.94|7.97|8.12|8.22|8.38|8.38|8.12|8.12|8.5|7.94|8|8.19|8|7.69|7.91|8|8.25|7.94|8|8|7.81|7.97|7.94|7.94|7.69|8|7.94|8.19|8.2|8.47|8.5|9|8.69
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.87|18.85|18.5|18.2|18.23|18.3|17.93|18.36|18.98|18.28|17.83|17.77|17.12|17.14|17.25|18|17.68|16.69|16.68|16.95|15.59|16.03|16|16.16|15.63|14.59|15.85|15.56|15.96|15.93|16.9|18.7|17.57|16.75|17.09|17.3|16.9|16|15.58|15.04|14.61|14.65|14.58|14.8|14.67|14.4|14.46|14.68|14.4|14.05|12.83|12.2|11.91|11.9|11.71|12|11.55|11.99|11.3|11.75|11.4|11.08|10.75|10.48|10.29|10.25|9.96|9.61|9.55|9.27|9.45|9.25|8.62|8.91|8.5|8.24|7.9|7.95|7.84|7.7|7.31|7.48|6.5|6.42|6.4|6.43|6.41|6.48|6.59|6.15|5.65|5.95|6.27|6.58|7.01|6.98|6.62|6.6|6.6|6.75|6.97|6.6|6|6.21|6.7|6.36|6.26|6.4|8.22|8.26|8.14|8|6.92|7.2|7.2|7.34|7.62|7.45|7.25|7.5|6.5|7.7|7.98|8.45|7.95|7.91|7.91|8.2|8|8.26|8.25|8.11|8.11|7.95|7.9|8.02|7.85|7.12|6.72|6.69|6.51|6.56|6.55|6.7|7.1|7.45|7.29|7.21|7.35|6.51|6.4|6.25|5.95|6.03|6.25|6.3|6.06|6.5|5.86|5.6|5.6|5.39|5.13|5|5|5.3|4.6|4.8|4.89|4.77|4.72|4.5|4.4|4.79|4.6|4.53|4.41|4.9|4.7|4.17|4.3|4|3.95|3.84|3.85|4.25|3.85|3.7|3.9|3.95|3.96|4.13|4.04|4.13|4.14|4.11|4.2|4.46|4.31|3.94|3.88|3.56|3.56|3.88|3.31|3.38|4|4|4|4.44|3.25|3.38|3.19|3.19|3.38|3.19|3.56|3.81|4|4.12|5.81|5.94|5.81|5.88|6|6.06|6.06|5.88|6.12|5.94|7.12|6.81|6.06|5.81|5.88|5.75|6.06|5|5.19|5.38|5.38|5.5|5.5|5.31|5.5|5.88|6.31|6.5|7.44|7.75|8.06|8.88
02556|21218|/equities/aar-corp|R2000VALUE|12.29|11.65|10.92|11.15|11.62|12.5|12.22|12.72|13.01|11.13|10.9|10.06|9.16|9.06|10.25|9.72|10.58|10.1|10.75|10.22|10.17|10.2|9.7|9.58|9.15|8.95|9.14|10.25|11.6|11.94|12.62|12.55|11.3|12.22|12.35|12.97|13.02|12.71|13|12.8|13.03|15.53|15.51|15.75|16.4|15.85|12.28|11.1|10.55|10.4|9.85|9.89|10.05|10.83|9.82|9.96|9.5|9.65|7.45|8.75|8.27|8.05|8.1|7.43|7|6.8|7.9|7.22|7.19|6.93|7.02|7.23|7.68|6.5|6.37|4.6|4.05|4.1|4.45|4.15|3.7|3.9|3.8|4.05|3.9|4.06|3.85|4.15|4.5|4.88|4.83|4.96|4.84|5.04|5.34|5.12|5.71|5.2|5|5.16|5.37|5.6|5.18|4.8|5.54|4.17|4|4|4.1|4.5|4.72|5.05|6|5.98|6.17|6.49|6.47|8.4|7.6|9.05|7.6|8.18|8.62|10.2|10.49|10.75|10.8|11.44|11.76|12|11.8|12.27|12.9|13.14|13.5|11|10.77|10.11|9.7|9.2|7.54|7.37|7.41|8.2|8.45|8.1|8.27|9.6|9.85|9.1|9.1|9.1|8.7|8.1|8.2|7.36|7.2|7.25|8.32|8.3|8.7|8.7|8.01|7.9|11.25|15.95|17.13|17|16.7|16.6|17.2|15.85|15.2|15.5|15.25|16.8|14.56|15.2|15.45|14.25|13.96|13.56|12.7|11.59|11.2|11.2|11.55|11.25|12.76|12.29|12.15|15.01|14.5|13.6|14|13.9|14.45|14.56|13.62|13.25|12.06|12.31|11.44|11.31|11.38|11.12|11.5|11.31|10.69|11.38|10|9.94|10.88|12.12|11.5|11.5|12.75|13.25|12|10.31|11|12|12.25|12.12|13.06|13.38|13|12|14|14.75|14.5|14.5|14.06|14.81|14.75|15.12|15.62|16.38|16.12|17.12|16.69|17.62|23|20.81|21.75|22.75|24.12|19.06|18.75|18.62|19.06|20.88
02557|21067|/equities/griffon-corp|R2000VALUE|23.27|21.13|20|20.33|20.37|20.79|19.81|20.28|20.04|19.26|18.91|18.86|18.91|19.12|19.81|19.95|20.28|20.13|21.14|20.9|20.61|21.64|21.61|22.07|21.27|20.72|20.61|21.09|20.75|20.99|21.23|21.51|20.33|20.14|20.6|21.78|21.46|21.61|21.51|21.61|20.85|21.23|21.09|18.77|19.74|19.38|19.05|19.14|18.68|18.69|18.43|18.76|19.66|18.38|18.01|18.76|18.48|17.69|16.92|17.58|17.7|18.03|17.91|17.34|17.2|16.56|16.58|16.35|16.57|15.35|15.23|15.42|15.3|14.52|14.45|14.59|13.79|13.88|13.27|13.22|13|12.87|12.94|13.03|12.3|12.13|12.51|12.27|12.46|12.51|12.32|12.18|12.91|12.98|13.12|13.12|13.69|12.6|12.65|12.56|11.92|11.89|11.8|11.91|12.22|11.04|10.75|10.19|10|9.83|10.52|10.38|11.44|10.66|10.76|11.47|10.85|12.39|12.27|14.26|14.22|16.28|17.04|17.25|17.77|16.2|16.55|16.38|18.19|17.96|18.15|18.76|18.95|18.53|18.35|16.96|15.83|15.99|16.36|17.42|18.34|16.33|16.58|15.64|14.89|13.88|14.12|13.38|14.25|13.67|13.46|14.07|14.3|13.41|13.27|12.94|12.32|11|11.22|11.24|11.03|10.7|11.47|8.77|9.95|10.42|10.38|11.51|10.93|10.15|9.86|9.44|10.23|9.68|9.04|9.39|8.61|8.31|8.27|8.77|8.31|8.1|7.75|7.57|7.45|7.06|7.06|6.7|6.81|6.72|6.38|6.6|6.65|6.19|6.89|6.2|6.29|5.9|6.14|6.03|6.14|6.57|6.14|6.78|6.3|5.65|5.6|5.6|5.92|6.52|6.25|6.14|6.14|6.3|6.46|6.73|6.73|6.62|6.95|6.62|6.57|6.62|6.25|5.22|5.6|5.12|5.06|4.9|4.79|5.01|5.17|5.17|5.49|5.92|5.65|5.76|5.92|5.98|6.14|6.57|6.62|7|7|7.11|6.89|7.22|7|6.73|6.73|5.82|5.98|6.14
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|14.26|14.41|14.04|19.27|19.03|19.27|18.67|18.47|18.04|17.7|16.89|16.83|16.23|15.87|16.88|17|16.44|17|17.94|17.7|17.67|16.75|16.89|16.68|17.59|16.56|16.02|17.97|17.82|16.25|15.86|15.97|14.88|13.89|14.25|14.31|13.28|14.74|14.45|12.5|13.36|14.2|15.46|13.65|12.47|11.77|11.25|11.9|12.12|13.01|12.06|12.62|12.51|12.74|10.06|11.3|10.48|10.02|9.85|10.8|12.14|12.22|11.2|11.13|10.26|9.95|11.51|11.27|12.2|11.35|8.94|8.69|9.23|8.4|8.74|7.92|8.18|7.75|8.45|8.5|7.85|7.85|8.18|5.73|5.77|5.73|6.31|7.01|7.12|8.83|8.48|8.69|9.37|9.3|9.8|9.9|9.9|9.56|9.36|9.55|9.49|10.37|9.49|8.96|9.1|9.2|9.53|9.94|9.95|9.55|10.5|10.51|13.15|13.6|13.22|14.06|14|13.85|12.7|13.11|12.02|13.95|16.11|16.27|16.3|15.49|17.01|17.02|18.34|19.05|18.43|18.82|17.5|19|18.45|17.68|17.23|16.38|16.9|17.37|16.13|12.35|11.05|11.6|12.22|13.4|13.9|13.8|14.6|14.52|13.79|13.15|14.2|13.85|14.1|14.7|13|12.7|12.95|14.05|14.69|12.22|12.99|11.85|16.97|17.51|17.75|17.75|18.27|18.05|18.05|17.91|17.3|17.65|16.76|17.24|16|16.7|18.05|17.9|18|18.06|18.43|19|18.85|16.13|14.25|14|13.19|12.81|12.62|12.56|13.52|13.5|14.88|13.75|14.25|12.88|13.06|13|12.69|13.31|11|11.06|10.38|10.88|10.5|11|10.02|10.81|8.94|9|8.81|10|11.06|10.25|17.28|19.19|19.62|18.81|20.06|20.5|18.56|18.44|19.56|24.75|25.06|25.44|23.19|25.88|26|27.25|24.5|24.25|24.12|24.09|25.06|24.03|26.62|27.12|26.19|25.5|25.88|24.75|27|26.12|26|27.81|27.75|22.88|22.62|24.06
02561|16073|/equities/first-defiance|R2000VALUE|26.79|27.51|26.65|25.65|25.66|26.2|26.52|26.37|26.6|26.2|25.63|25.25|25.5|25.06|23.52|23.32|22.6|22.56|22.42|23.34|24.03|24.23|24.3|25.61|24.46|24|24.19|23.52|25.35|27.22|28|27.89|27.66|27.65|27.62|27.9|27.6|27.2|27.35|27.82|27.19|28.22|27.17|27.26|27.34|26.97|26.93|28.21|27.3|28.16|27.29|27.03|28.93|28.5|27.49|27.24|26.41|24.94|23.58|25|25.99|25.26|23.8|23.8|21.23|20.81|21.35|21.75|21.88|20.83|19.63|19.65|19.75|20.33|19.76|19.88|19.84|19.7|19.65|19.65|19.48|19.55|19|18.71|18.9|19.82|19.15|19.61|19.78|19.68|19.58|19.55|19.63|19.51|19.4|18.61|19.01|19.24|19.01|19.01|19.27|19.51|19.24|19.12|19.19|19.25|18.71|18.43|16.45|16.56|17.2|18.11|18.4|18.7|18.55|18.89|18.6|18.45|18.14|19.7|16.8|18.2|20.29|20.05|19|18.9|18.9|20.28|19|18.23|18.2|18.3|18.04|17|17.25|16.98|17.25|16.5|16.33|15.94|16.01|15.86|15.95|16|16|16|15.47|15.88|15.38|15.01|14.76|14.01|14.38|14.88|13.9|13.7|13.67|13.69|13.53|13.75|13.52|13.6|13.6|13.85|13.45|14.17|15.88|16.06|16.85|16.34|16.1|15.5|15.37|15|15.05|14.46|16.43|17.02|17.07|16.2|15.56|15.45|15.35|15.49|15.04|14.61|14.66|14.69|14.92|13.25|13.5|13.69|13|12.62|13.05|13.69|13.52|13.81|11.92|11.98|11.5|10.75|10.44|10.52|10.88|10.88|10.75|10.5|11|10.69|10.31|9.67|9.25|8.75|9.12|9|8.88|8.5|8.75|9.41|9|9.56|9.44|8.84|8.94|8.94|9.25|8.25|8.88|8.94|8.44|8.34|8.5|8.22|8.62|8.5|8.69|8.22|8.75|9.12|8.88|10.25|10.44|9.5|9.25|9.88|9.88|11.12|10.75|11.25|9.94|9.75
02562|17481|/equities/veeco-instruments|R2000VALUE|19.97|19.4|18.36|17.91|22|22.4|20.45|20.8|21.61|19.31|19.86|20.17|18.5|20.33|22.86|20.26|21|21.8|23.25|25.2|23.6|24.87|25.57|25.74|24.23|23.43|23.56|23.86|26.25|27.47|30.82|30.85|28.33|25.57|27.08|29.94|29.3|31.24|32.3|30.79|30.1|32.3|33.5|30.9|29.33|28.23|27.32|28.6|26.89|29.83|28.85|26.13|26.94|25.76|23.34|25.73|22.25|22.45|19.94|22.11|22.54|22.29|21.62|21|19.09|17.58|18.41|20.3|19.23|18.89|17.68|17.42|17.8|18.22|19.81|19.48|18.09|18.44|16.97|16.57|15.87|15.88|15.13|16.67|15.93|16.98|15.8|14.88|15.31|14.75|14|13.35|14|14.99|14.81|15.62|12.25|12|11.36|11.68|12.53|14.4|13.29|10.29|11.88|11.95|12.54|10.8|9.61|10.42|10.77|11.73|13.45|12.86|12.89|14.12|14.84|13.5|13.24|13.05|14.5|17.8|23.9|23.48|22.99|24.8|27|29.12|29.25|31.36|29.2|28.51|28.89|33.65|36.26|33.34|34.75|32.07|30.1|31.66|27.95|25.77|27.47|27.05|33.92|35.2|34|36.9|38.34|36.05|30.82|33|37.07|32.85|31|31.87|28.06|27.86|28.24|26.47|27.25|28.57|26.09|21.9|25.85|26.71|29.24|33.87|36.1|38.24|41.19|39.19|34.55|35.24|35.76|40.75|35|38.75|49.1|47.51|53.1|53.15|49.75|48.05|50.1|51.8|44.72|34.98|40.81|52.36|37.25|38.12|40.25|43.58|49.81|46.38|49.47|57|61.19|60.5|39.94|40.06|37.69|41.06|50.94|39.06|46.5|51.5|53.5|69.38|62.5|86|77.56|67.19|108.5|95.25|99.62|87.75|89.41|74.62|74.5|67.75|70.25|75.5|81.88|97.38|73.94|72.88|68.75|56.06|54.06|56.22|43.12|44.88|50.12|58.38|62.25|64.12|58.5|74.81|73.5|95|89|97.88|111.88|72.75|76.12|58.5|61.5|55.97|50.25|45
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.96|34.3|33.24|34.18|34.61|35.05|34.94|35.36|35.2|34.31|34.11|34.48|32.91|33.44|34.56|33.81|33.98|33.7|34.22|33.81|32.7|34.11|34.37|33.76|33.25|33.62|33.81|35.46|35.31|34.26|35.57|35.54|34|34.64|36.51|35.5|36.03|34.49|34.82|33.81|35.05|36.06|35.31|35.65|34.79|34.94|35.2|36.44|35.12|36.44|36.06|36.44|36.81|36.44|34.94|37.27|37.72|38.17|35.39|38.5|36.05|36.21|34.71|34.88|33.62|30.99|32.64|31.59|30.77|32.1|30.63|30.22|30.33|30.8|31.75|31.18|30.87|30.67|30.89|30.94|31.01|30.8|30.91|31.25|31.59|32.27|30.67|30.22|30.22|29.78|29.2|28.52|29.85|30.46|31.38|30.74|30.53|31.28|31.25|30.39|30.84|31.49|31.08|31.15|30.91|32.1|31.28|30.7|28.28|28.82|29.51|30.74|32.61|32.41|31.97|31.77|31.69|30.74|30.39|31.38|31.59|31.56|31.01|32.72|28.09|29.57|25.61|26.84|28.41|29.64|29.54|31.42|30.11|30.94|29.54|28.55|28.86|28.96|28.68|27.66|27.96|28.21|28.69|26.68|27.63|27.32|27.18|27.46|27.66|27.87|27.46|26.98|27.25|27.18|25.68|25.7|24.93|25.37|26.02|25.61|25.78|25.95|25.82|24.04|23.73|25.27|25.89|26.62|26.94|26.09|26.49|25.27|25.95|24.62|24.14|25.27|24.08|23.05|25.59|25.44|25.2|25.1|25.78|23.22|23.69|22.54|20.11|19.98|21.17|19.3|19.43|18.78|18.71|19.12|19.43|18.78|18.85|18.65|18.61|18.78|18.44|19.12|19.47|19.47|18.48|18.44|19.3|19.47|19.68|19.12|18.44|18.61|19.42|19.47|19.81|19.47|18.53|18.19|17.84|17.08|16.65|16.39|16.61|16.56|16.56|16.39|16.65|16.9|16.48|16.73|16.31|16.09|15.97|15.92|15.88|16.39|16.82|16.73|16.73|16.9|17.5|16.73|16.73|15.37|17.42|17.76|18.14|18.19|18.95|19.04|18.95|18.91
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|14.41|13.89|13.06|13.76|13.83|13.99|13.54|13.59|13.46|13.39|13.18|12.88|12.61|11.86|12.33|12.24|12.85|12.94|13.19|13.19|13.28|13.15|13.23|12.89|12.98|13.46|14.03|13.28|13.78|13.97|13.68|13.85|13.19|12.98|13.07|13.31|13.19|12.14|12.14|12.82|12.66|13.21|13.07|12.76|12.58|12.68|12.77|12.33|12.34|12.1|11.78|11.83|12.04|11.79|11.1|11.4|11.05|10.74|9.99|10.12|10.01|9.99|10.07|9.8|10.55|10.84|10.76|11.06|11.11|10.9|11.08|11.81|10.99|11.22|11.01|10.85|10.49|10.64|10.38|10.55|9.58|9.49|9.17|9.19|9.09|9.28|8.65|8.9|8.63|8.8|8.66|8.55|9.02|8.34|8.28|7.81|8.16|8.25|8.2|7.72|7.73|7.75|7.57|7.62|6.79|6.73|6.31|6.44|6.55|6.62|6.6|6.46|6.44|6.26|6.32|6.28|6.14|6.19|6.46|5.99|6.03|6.19|6.43|6.81|6.44|6.44|7.03|7.06|7.3|7.49|7.09|7.06|6.89|7.03|7.01|7.03|7.03|6.93|6.6|6.7|6.09|6.24|6.56|6.5|6.71|6.58|6.63|6.71|6.99|6.73|6.79|6.58|6.21|5.74|6.15|5.82|5.46|5.46|5.62|5.54|5.46|5.5|5.78|5.8|6.48|6.67|7.04|6.69|6.89|6.26|6.17|6.56|6.75|6.62|6.44|6.73|6|6.07|6.09|6.05|5.99|5.85|5.78|5.85|6.26|5.66|5.27|4.98|4.8|5.05|5.19|5.64|6.54|5.69|6.48|6.65|6.63|6.37|7|6.56|6.88|6.51|5.85|5.85|5.98|5.73|5.32|5.71|5.27|5.24|5.17|5.15|4.88|4.88|4.78|4.68|4.68|4.71|4.66|4.73|4.68|4.32|4.68|4.76|4.83|4.42|4.2|4.42|4.24|4.63|4.44|4.51|4.22|4.17|4.29|4.71|5.17|7.66|7.85|8.03|7.54|7.88|7.56|6.68|7.95|6.93|6.59|7.34|8.32|8.93|8.88|8.9
02567|15705|/equities/city-holding-comp|R2000VALUE|34.94|34.55|33.02|32.53|32.71|33.35|32.05|32.03|32.43|31.97|31|31.37|30.2|29.75|30.46|28.72|28.8|29.95|31.06|31.49|31.05|30.52|30|29.88|28.6|28.33|29.5|31.18|33.69|33.1|34.94|35|33.8|34.2|34.96|35.15|33.52|33.93|34.08|35.29|34.67|34.91|34.26|34.56|35.75|35.5|33.66|37|35.62|35.11|34.9|33.4|34.99|33.99|32.57|35.53|35.33|35.6|33.28|35.16|34.94|34.77|34.22|33.06|32.71|32.56|31|32.03|31.02|30.5|30.1|29.74|28.5|28.64|28.12|28.33|29.83|29.41|29.73|29.37|28.77|28.49|28|28.08|27.09|25.95|28.6|28.99|28.14|28.37|28.36|27.6|27.8|25.95|26.75|26.6|26.52|28.31|29.34|29|29.25|29.9|30|28.6|28.1|28.95|27|25.97|24.2|25.19|25.88|25.21|25|24.95|25.69|25.79|27.7|26.34|25.84|24|22.6|23.94|23.23|23.55|19.1|16.87|18.82|18.6|18.4|18.8|19|18.98|18.11|18.1|19|15.81|15.15|15.1|15.35|15.3|16|13.86|13.45|13.5|13.94|14|13.2|13|13|12.84|12.99|12.01|11.1|11.5|10.25|9.75|9.64|9.51|9.7|9.85|9.51|9.9|9.6|10.26|10.02|11.5|11|11.68|11.71|11.13|11.25|11.36|11.72|12.12|11.8|11.37|10.49|10|9.65|9.8|9.13|9|8.25|8.5|8.35|9.98|8.4|7.62|8.94|10|10.12|9.42|9|8.72|9|8.12|6.61|5.75|5.75|6|5.75|5.12|5|6|5.88|6.25|5.56|5.75|6|6.5|5.94|6.22|6.56|7|7.06|7.94|8.25|8|7.75|7.72|8.88|7.75|7.62|7.14|6.94|7.19|7.59|6.62|7.44|7.75|8.12|9.88|9.88|9.94|12.5|12.75|13.19|12.75|12.81|12.75|11.69|12.19|12.44|12.38|12.56|12.56|12.69|15.25|14.81|13.06|12.75|13.62
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|33.33|32.31|31.23|31.84|32.12|32.8|32.06|32.26|31.21|30.79|30.43|29.85|29.66|29.05|29.5|29.32|29.71|29.38|29.87|29.25|29|28.63|28.75|28.18|27.95|27.73|27.99|27.5|28.25|27.95|28.29|27.52|28.25|27.54|28.29|28.79|28.88|28|27.64|27.99|27.75|28.61|28.62|28.87|28.88|29.2|28.61|29.16|29.12|29.98|29.62|27.91|28.76|27.59|27.75|27.57|27.5|27.22|26.47|26.38|26.48|27.15|26.39|26.38|26.83|26.38|26.41|27.22|27.65|28.15|26.62|26.02|25.76|26.5|26.75|27|26.8|27.28|25.87|25.13|24|23.62|22.19|22.45|22.04|21.81|22.05|21.46|22.24|21.9|21.94|21.43|22.54|21.75|22.5|22.75|23.17|23.89|23.5|23.64|23.68|23.9|24.3|24.8|23.88|24.32|23.52|24.02|25.88|24.55|24.18|24.07|24.06|22.98|22.86|22.32|23.34|23.15|23.4|21.8|23|24.27|24.75|23.1|22.07|22.15|21.88|21.77|21.7|21.45|21.2|21.09|20.52|21.1|21.62|20.12|19.75|19.68|19.5|19.25|18.35|18.25|17.89|17.75|17.55|17.45|17.71|17.8|17.92|17.39|17.74|17.52|17.5|17.57|17.55|17.93|17.18|17.6|17.6|17.25|18.66|18.23|17.07|18.25|19.45|19.57|19.77|21.25|21.25|20.88|20.43|20.85|21.46|20.5|20.38|20.12|20.07|20|19.75|19.5|19.82|19.62|19.48|19.5|19.75|19.41|19.52|19.68|19.2|19.34|19.69|20.02|19.31|19.25|20.12|20.31|20.03|19.88|20.47|19.62|19.81|19.78|19.94|18|17.84|17.75|18.12|17.75|17.47|18.06|18.03|18|18.5|16.81|16|15.84|16.09|16.19|16|16.5|15.94|15.75|16.08|16.38|17|16.12|15.81|14.5|15.12|15.09|14.84|15.72|14.5|13.81|14.03|14.06|13.47|13|13.06|13.5|12.88|12.5|12.75|13.47|14.12|13.5|13.06|14.25|14.28|14.12|14.56|15
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|20.77|19.77|20.36|20.83|20.9|22.2|20.27|20.38|19.8|19.79|19.22|19.6|19.35|17.15|18.3|22.22|22.1|22.42|23.31|23.95|22.85|22.96|21.87|22.75|22.9|22.65|22.78|24.83|26.4|26.2|26.2|26.75|25.31|25.98|26.71|28|27.3|26.48|27.42|28.15|28.1|30.75|30.18|30.36|31.16|30.8|30.9|31.4|28.8|28.59|27.97|29.68|31|31.2|29.31|29.45|27.18|27.55|27.8|29.92|29.97|28.7|29.57|28.1|24.98|24.3|24.7|25.31|24.81|24.25|23.75|22|23.5|22.86|21.85|23.62|23.07|24.6|22.88|22.75|24.54|23.9|23.78|23.58|22.17|23.27|20.73|23.24|24.25|24.14|24.2|25.11|26.1|29.9|33.2|34.35|31.75|30.48|29.75|30.11|32.2|31.53|31.5|31|30.09|32.1|27.47|27.25|27.5|25.65|30.46|28.41|29.21|25.35|27.75|26.49|24.65|24.63|24.3|25.15|22.4|22.14|27.07|26.9|33.5|29.91|28.46|31|33.5|40.15|40.1|41.35|40.95|43.95|43.99|47.02|44.4|40.25|41.9|43.2|44.3|41.6|46.42|46.4|47.54|47.6|43.85|42.8|43.5|40.6|44.01|43.6|45.07|45.51|44.4|42|38.74|42|42.57|39.4|38.1|32.7|33.38|29.58|35.1|35.1|34.76|34.91|33.97|33.01|34.51|35.01|33.95|32.58|30.65|31.73|31.55|30.76|31.67|32.21|31.85|30.05|28.9|26.9|27.15|24.76|25.45|25.5|23.95|22.77|22.9|22.85|24.5|25.7|26.5|27.12|25.75|25.45|23.25|27.12|24.62|23.62|22.19|22.19|22.38|21|19|19.38|19|20.75|22|20.5|18|19|17.5|17|18.19|16.5|16.88|17|16.75|15.62|14.75|15.31|14.62|14.31|13.88|14.56|13.5|13.75|14.88|15|15.5|15.44|15.06|15.31|15.06|15|16|15.88|15.56|16.12|16.62|16.62|16.25|16.88|17.38|18.5|19|19.19|19.31|18.75
02571|15409|/equities/american-woodmark|R2000VALUE|39.86|37.81|36.57|38.61|37.01|37.84||36.84|34.44|34.98|34.02|31.5|28.19|28.02|28.7|27.57|28.9|29.15|29.53|28.52|27.3|26.88|28.15|28.72|29.67|30.66|30.8|32.41|33.04|32.87|33.57|34.14|32.41|31.32|31.71|33.31|31.98|33|32.43|32.34|31.25|30.13|28.13|26.79|27.91|27.25|26.39|26.38|25.55|24.84|25.68|25.85|25.89|24.75|23.7|24.25|21.5|21.66|22.52|23.98|23.86|24.8|25.5|25.42|24.61|24.23|24.75|24.83|25.04|24.49|24.4|23.41|24.1|23.57|25.59|23.54|23.45|24.5|24.42|23.78|23.79|23.91|22.38|21.73|22.25|20.62|19.77|19.57|19.93|17.5|17.54|17.3|17.25|21.89|22.02|23.34|23.54|24.84|24.93|26.2|26.5|30|29|27|25.78|27.14|25.82|25.23|23.27|24.75|25.15|25.41|23.63|24.75|25.58|25.21|23.4|21.41|21.5|23.12|20.1|24.9|27.1|28.19|29.25|27|29.59|32.38|33.01|34.27|30.05|34|34.25|34.41|31.44|30.48|31.48|30.65|34.16|32.5|33.12|30.24|29.75|28.75|29.73|32|28.57|28.92|28|27|25.2|26.7|25.12|22.96|20.11|21.59|19.3|18.8|17.62|18.16|18.8|15.26|13.88|15.5|20.66|20.12|24|22.07|25.5|23.92|24.13|24|22.6|19.45|20.09|19.12|19.3|18.49|19.14|17.12|16.23|15|13.51|14.24|12.5|12.45|11.2|11.04|10.94|10.81|10.75|10.5|10.06|9.62|10.62|10.81|10|10|10|8.88|9|7.56|7.25|7.5|7.5|7.38|7.97|8.12|8.27|9.31|8.81|9.12|9.12|10.19|9.69|11|10.53|11.25|11.25|11.06|10.31|9.75|10|9.38|9.25|9.22|9.12|10.34|9.44|10.25|10.25|9.5|9.19|9.14|8.94|9.12|10.62|11.25|10.03|11.67|10.58|10.47|9.56|8.56|8.5|8.06|7.72|8|8.56|9.38|11.31|10.5
02572|17107|/equities/safety-insurance|R2000VALUE|24.35|22.26|20.92|21.49|22.41|22.74|20.42|22.89|22.39|20.25|21.79|22.02|21.12|19.8|20.68|20.09|21.5|20.04|21.2|19.71|18.27|19.58|20.05|20.06|19.03|19.75|19.16|22.55|21|21.4|20.74|20.04|18.13|18.12|18.7|19.6|19.17|18.39|17.96|17.58|17.86|18.2|18|18.09|17.49|17.51|16.82|18.46|17.37|17.84|17.2|16.31|16.7|16.09|15.66|16.12|15.5|15.99|15.5|16.03|16.71|16.44|15.83|15.5|15.77|15.3|15.97|15.6|15.16|15.39|14.89|14.7|14.92|14.5|14.48|14.85|13.72|14.15|14.3|13.99|13.9|14|13.57|13.66|13.1|13.3|13.05|13.62|13.26|13.3|13.31|13.31|13.2|13.05|13.48|13.6|14|14.59|13.92|14.14|13.25|12.78|12.99|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.8|26.21|25.71|25.65|25.54|25.09|26.26|25.88|26.33|26.21|25.95|25.15|25.09|25.56|26.42|26.5|26.27|25.46|25.4|24.82|25.08|25.2|24.95|24.69|23.52|23.5|23.29|23.54|25.66|24.97|25.44|25.45|25.22|25|25.75|25.57|25.85|24.99|25.35|26|26.1|27.3|24.2|23.5|23.75|23.78|23.5|23|23.82|26.7|25.8|25.65|25.95|25.2|25.9|25.37|25.37|26.25|24.95|25.7|26.35|26.87|27.8|26.08|27.1|26.13|27.42|27.86|26.4|28.2|27.25|25.6|25.05|23.9|24|23|20.01|20.33|21|18.87|18.52|16.86|16.81|16.46|15.39|16.15|15.25|17.67|18.14|19.53|19.65|20.73|20.85|19.52|20.25|17.48|18.79|19.49|19.75|18.76|22|22.98|22.5|26.78|27.09|28|26|24.89|24.2|24.32|24.15|24.1|25.43|26.92|27.05|28.15|26.25|26.3|23.85|22.4|20.15|25.86|26|25|27.3|26.75|23.5|24.43|23.85|23.99|23.75|23.9|23.55|21.97|21.11|19.89|18.9|17.53|18.09|18.75|17.5|17.81|17.5|16.06|16.7|15.15|14.3|14|14.62|14.95|14.25|14.29|14.29|13.75|12.99|12.97|13.35|12.85|12.35|12.5|12.95|12.67|12.96|11.85|14.4|15.2|14.95|13.5|13.15|13.09|13.55|11.79|12.39|11.05|10.68|11.1|10.75|9.1|9.01|10.53|9.9|9.4|8.44|7.82|6.88|6.45|6|6|6.15|6.39|6.87|7.64|7.8|7.3|7.3|7.4|7.75|6|5.88|5.88|5.69|4.56|3.94|4.12|4.38|4.44|4.62|5|4.75|4.56|3.94|3.69|4.12|4.81|6.44|5.88|5.88|6|6|5.88|5.94|5.88|5.88|6.12|6.12|6.25|6.56|7|6.75|7|7.38|7.75|7.25|7.5|8.06|8.5|8.56|8.25|7.94|9.31|8.5|7.31|7.25|7.44|8.75|7.5|7.69|7.62|7.94|7.81|9|9.25
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.6|15.63|15.51|15.56|15.41|15.5|15.44|15.62|15.89|15.88|15.13|14.68|14.39|14.18|14.24|14.31|14.95|15.02|14.61|14.64|14.39|13.93|14.32|14.47|14.3|13.85|13.98|14.17|14.66|14.49|15.43|15.8|15.64|15.16|15.27|15.85|15.8|15.71|15.88|15.89|15.92|15.59|15|14.94|15.55|15.29|14.93|15.34|14.76|15.15|15|14.85|15.16|15|14.83|14.65|15.25|15.06|15|15.73|15.35|15.25|15.4|15.49|15.45|15.15|14.87|14.77|14.89|14.38|14.63|14.24|14.25|14.43|14.13|14.34|14.05|13.36|13.75|13.73|13.09|12.81|12.6|12.79|12.8|12.84|12.7|13.1|12.55|12.56|12.59|12.74|12.63|12.95|12.95|12.69|12.45|12.2|12.09|11.75|11.47|11.4|11.58|11.29|11.4|11.47|11.27|11.51|11.48|11.75|11.72|11.94|12.19|12.6|12.51|12.5|12.59|11.56|11.26|11.19|11.4|11.3||11.59|11.41|11.54|11.13|11.39|12.3|12.34|11.94|11.57|11.22|10.91|11.23|9.63|7.84|7.76|7.76|7.73|7.74|7.64|7.64|7.43|7.16|7.66|7.59|7.93|7.94|7.5|7.59|6.97|6.9|7.02|7.17|7.22|7.18|7|6.87|6.88|6.86|6.86|6.79|6.64|6.44|6.58|6.9|7.54|7.32|7.18|7.09|7.64|7.43|7.32|6.69|6.42|6.37|6.38|6.4|6.66|6.31|6.36|6.19|5.9|6.11|6.28|6.59|6.36|6.07|5.94|6.32|6.37|6.4|6.49|6.62|6.12|5.89|5.66|5.32|5.32|5.43|5.26|5.12|5.42|5.06|5.03|4.94|4.94|5.03|4.94|4.92|4.75|5.03|5.17|5.27|5.57|5.6|5.23|5.33|5.03|5.06|4.89|5.29|5.12|5.43|5.23|5.2|5.17|5.09|5.13|4.86|4.57|4.57|4.4|4.32|4.3|4.26|4.12|4.26|4.2|4.32|4.26|4.32|4.23|4.29|4.3|4.4|4.36|4.43|4.52|4.4|4.32
02575|24344|/equities/universal-corp|R2000VALUE|47.22|45.7|44.35|44.19|43.25|45.2|43.88|44.7|46.2|45.83|45.57|44.32|42.44|44.55|48.13|47.1|47.64|48.88|50.23|50.6|48.95|47.27|47.69|47.27|47.5|47.8|49.44|50.45|51.7|52.58|52.7|52.7|50.6|51.05|51.63|51.82|50.52|49.55|49|48.94|48.86|48.95|46.65|45.8|44.66|42.7|43.33|43.4|43.45|42.84|41.92|41.45|43.09|43.35|43.56|43.75|43.75|43.33|42.08|42.89|41.3|42.18|41.98|41.55|42.05|41.76|42.31|42.8|42.8|42.95|43.68|42.94|42.67|41.72|41.8|42.03|40.4|39.8|39.77|39.7|37.92|39.33|38.48|38.45|37.63|38.65|37.2|38.01|38.12|37.55|36.2|35.78|36.93|37.75|39.35|38.5|37.4|37.7|37|36.61|35.75|35.4|34.85|35.4|36.75|36.95|35.48|34.72|33.58|34.4|34.16|35.9|38.45|39.13|38.2|37.6|38.15|37.17|35.7|33.8|32.4|34.35|36.4|36.9|38.04|38.7|40.06|40.6|40.65|41.7|42.73|42.35|42.25|41.98|41.1|39.5|39.3|39.12|38.75|38.18|36.79|36.45|34.85|35.34|36.1|37.06|37.1|37|36.63|36.6|36.2|36.3|35.67|36.45|35.15|35.35|34.25|33.72|33.25|32.12|32.3|31.64|33.47|36.3|41.45|40.97|42.45|42.95|41.38|39.6|38.6|38.6|39.54|37.52|38.73|39.41|37.6|38.15|39.18|40.04|39.22|40.9|40.24|40.69|39.49|38.35|37.89|38.05|39.68|37.16|36.25|38.99|38.09|37.4|36.07|35.59|32.05|29.75|33|33.62|32.81|35.25|34.94|31.94|34|31.62|31|29.81|27.88|28|28.25|29.88|26.88|27.38|29|24.25|25|26|25.62|26.75|26.31|24.06|22.62|21.69|21.06|21.19|22.38|21.5|22.5|23.94|24|23|23.19|21.62|20.56|19.69|18.94|18.62|18.69|17|15.12|14.12|14.31|14.38|15.62|16.81|17.62|18.94|20.25|20.69|22|23.81
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.43|36.12|35.75|36.06|35.85|36|36|36.02|35.94|35.18|34.6|34.75|33.41|33.2|33.6|32.52|31.99|31.64|31.85|31.25|30.01|29.87|29.98|29.82|29.47|29.04|29.12|28.89|29.2|29.39|30.17|30.5|30|29.89|30.3|30.51|30.35|30.2|30|30.3|30.25|30.8|29.75|30.64|29.61|30|30.11|30.28|29.73|30.87|30.2|30.2|30.7|30.57|28.99|29.57|30.25|29.8|28.25|29.6|28.8|28.26|28|28.2|28.5|28.44|29.15|29.5|28.63|28.79|28.25|28.01|27.92|27.8|28.3|28.16|26.85|27.19|27.01|27.13|27.6|27.2|27.08|27.03|25.86|26.5|26.05|25.81|25.71|25.89|25.52|25.49|25.32|25.6|25.86|25.86|25.67|25.27|25.99|26.55|25.9|26.9|27.42|26.6|26.41|27.3|27|26.75|25.9|25|25.1|25.5|25.48|24.73|24.7|24.7|25.14|25.09|24.95|25.8|24.76|26.18|26.84|27.12|26.12|25.5|25.08|25.1|25.57|26.57|25.51|26.89|26.25|25.05|26.65|25.36|25.36|25.5|24.6|24.33|24.7|24.92|24.34|24.26|23.93|23.9|23.75|24.05|24.06|24.86|25.25|24.33|24.1|23.87|23.55|23.5|23|23.3|23.58|22.72|23.13|23.06|23.3|21.01|23.05|23.02|24|24.41|24|24.45|25|25.01|24.2|24.3|23|24|23.33|22.32|22.29|21.75|21.54|21.75|21.5|22.46|22.9|22.8|22.7|22|23.13|21.25|20.27|22|22.69|23.12|23|22.38|21.94|23|22.75|20.06|20.62|21.69|21.84|19.38|19.88|19.5|19.45|19.89|18.88|19|18.77|18.44|18|18.25|19.06|19.06|18.88|18.81|19.19|19.62|18.88|19.5|18.44|18.25|18.44|18.31|18.12|18.12|17.98|18.5|17.94|18.44|17.56|17.88|17.75|17.94|17.69|17.69|17.25|17.88|17.12|18.25|17.5|17.56|18|18.75|19|19.88|20.38|21.25|21.38|20.94
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.5|16.69|16.79|17.27|17.65|18.05|16.67|17.4|17.51|17.64|17.47|17.43|16.88|16.08|17.05|16.62|17.1|17.26|18.95|19.25|18.65|18.33|18.55|18.28|17.85|17.25|17.99|18.74|19.31|19.34|19.22|18.01|17.19|16.58|18.25|19.14|19.19|18.8|19|18.95|17.9|19.27|18.49|17.95|17.52|16.98|16.4|15.73|15.5|15.51|15|14.66|14.76|15.04|15|14.55|14.5|13.8|13.4|16.6|16.73|16.86|16.27|16.15|16.2|15.78|15.75|15.6|14.65|15|14.48|14.29|14.44|15.7|15.66|16|15.03|14.5|14.58|14.04|13.7|15.15|14.15|14.5|13.8|14.01|12.51|12.35|12.7|13.27|14.85|14.75|15.5|14.65|15.35|15.5|15.39|15|14.85|17.1|17|17.26|17.26|16.53|15.83|16.48|16|17.21|16.19|16.14|16.5|17.08|17.65|18.4|18.15|18.3|17.95|17.4|17.1|16.76|16.99|18.13|19.52|20.72|21.9|21.6|22.45|22.13|21.89|22.55|22.4|22.91|23.5|24.07|24.5|23.5|22.75|22.6|21.32|21.1|20.93|20.52|20.01|18.95|19.25|19.11|19.02|19.5|19.46|19.43|19.17|18.02|19.75|19.9|21.25|21.93|20.9|20.56|21|20.9|21.5|21.95|20|19.64|23.37|24.25|23.5|24.3|24.1|22.64|23.31|23.58|24.5|22.5|22.55|23.43|22.26|22.69|23.8|22.83|22.49|22.56|22.1|22.3|22.15|19.67|21.23|22.33|23.8|23.33|24.68|25.25|23.57|22.35|22.51|22.48|21.8|22.5|22.5|22.62|19.5|20.31|18.44|17.25|18.38|18.56|18.12|18.94|18.25|17.88|15.88|16.75|15.62|16.56|18.19|18.38|19.12|20.25|20.06|20.62|19.56|19.31|20|19.62|21.38|23|21.88|22.12|21.25|22|22.94|23.5|23|18.06|17.81|18.75|18.88|17.94|16.38|16.75|15.94|15.25|17.19|16.25|16.56|16.44|17.25|17.94|16.88|15.94|15.69|16.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.55|20.23|18.71|18.8|20.18|20.9|20.09|21.25|21.55|21.3|20.95|21.4|20.2|20.58|22.28|18.4|18.45|19.71|21.15|22.4|21.95|21.5|21.82|22.08|21.34|21.9|23.06|24.81|24.15|23.57|25.2|25|23.75|23.4|24.35|25.25|24.65|23.55|24.3|23.5|22.45|23.5|22.85|22.47|22.9|21.6|21.25|21.5|20.8|22.45|21.25|22.02|22.37|22.71|26|26.56|27.95|26.9|24.4|26.8|27.83|28.1|27.5|26.95|26.91|24.85|24.95|26|22.8|23.81|22.42|22.42|21.85|20.55|20.25|18.8|17.75|18.34|18.3|17.11|16.27|15.8|15.15|15.3|14.4|14.75|13.95|14.55|15.23|15.13|14.85|15.1|15.65|15.25|16.55|16.15|15.76|15.05|15|15.7|17.4|17.76|16.4|15.9|15.83|16.15|16.5|16.25|14.9|15.42|18.25|19.75|21.1|21.25|20.15|21.4|20.5|18|17.7|21.78|20.9|22.88|25.27|25.75|27.2|27|30.75|32.85|35.5|37.05|38.61|38.56|36|35.1|35|31.5|29.98|28.98|31.1|31.4|27.9|24.05|23.45|24.3|27.75|27.25|26.9|23.8|20.7|23.96|22.15|21.4|21.5|19.75|19.25|18.88|17.6|17.5|19|18.2|17|16.02|13.6|11.3|13.1|17.25|17.7|19.2|20.55|21.25|22.35|17.4|19.7|18.7|17.8|19.2|17.7|15.45|14.8|13.5|13.65|12.65|10.85|10.35|9.8|8.5|8.35|8.05|7.8|8.1|8.1|8.12|8.14|7.6|7.75|7.9|6.88|7.24|6.69|6.62|6.75|6.88|6.5|6.5|7.5|7.88|8|8.38|8.12|8.75|8.25|8.19|7.94|7.25|8.31|8.94|9.56|10.25|10.19|10.75|12.12|11.81|10.88|11.5|9.69|10.31|10.81|10.75|10.31|9.81|11|10.5|10.12|10.75|10.88|11|11.25|10.06|9.5|9.81|9.44|9.75|8.94|9.25|8.56|8.75|9.88|8|8.62|8.06|8.5|9.19
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.36|15.7|15.7|15.7|16.14|16.75|15.57|15.91|16.25|16.2|15.29|15.15|14.55|14.25|14.1|14.15|14.7|14.61|15.3|14.62|14.9|14.43|14.32|14.2|14.35|14.54|15.11|15.43|15.85|16.1|16.75|16.77|15.64|15.7|15.93|16.89|16.68|16.39|16.35|15.97|15.75|15.19|15.03|15.05|15.2|14.38|14.2|14.45|14.11|13.89|13.79|13.5|13.9|13.32|12.55|12.79|13|12.9|12.65|13.2|12.85|12.53|12.1|12.02|12.26|11.87|12.34|12.61|12.42|12.6|12.41|12.31|12.15|12.21|12.29|12.07|11.55|11.5|11.75|11.38|10.97|10.76|10.78|11.35|11.27|11.82|11.75|11.5|11.51|11.55|11.99|11.84|12.15|12.18|12.66|12.65|12.28|12.28|12.24|12.36|12.7|12.71|12.97|12.8|12.77|13.07|12|11.57|11.3|10.97|10.47|10.43|11.05|11.45|12.35|12.1|11.64|12.22|11.68|11.12|11.05|11.65|12.45|12.62|14.03|13.53|13.29|14.25|14.55|14.38|14.22|14.55|13.77|13.07|13.07|12.05|12.4|12.62|11.85|11.77|11.3|11.29|11.35|11.38|11.43|11.54|11.45|11.55|11.74|11.25|10.85|10.55|11.32|10.88|11.03|11.5|11.7|12.35|11.78|11.05|11.15|11.12|11.86|9.88|11.38|11.14|11.68|12.35|12.24|12.2|12.2|12.32|12.27|11.6|11.43|11.8|11.4|10.88|11.35|10.62|10.65|10.66|10.35|10.53|10.6|9.62|8.95|8.97|8.8|8.45|10|10.61|10.75|10.71|10.72|10.44|10.35|10.36|10.65|9.95|9.61|9.57|9.3|8.97|8.74|8.95|9|9.09|9|8.31|8.19|7.44|7.06|6.88|6.69|6.25|6.91|7.25|7.28|7.38|7|6.94|6.84|6.41|6.94|7.06|6.47|6.31|6.64|6.44|6.72|6.84|7.12|7.5|7.41|7.59|7.25|7.03|7.31|7.16|6.47|6.69|6.28|6.22|6.5|6.94|7.19|7.31|7.44|7.31|7.31|7.53
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.65|27.15|26.4|27.4|26.7|27.52|26.72|27.22|27.85|27.16|27.22|26.8|25.16|25.35|25.65|25.33|26.25|25.72|24.75|24.53|24.45|24.76|24.75|24.2|23.28|23|22.7|23.68|24|23.85|25.5|28.85|26.9|28.98|28|28.4|28.1|28.05|28.57|28.33|27.5|27.94|27.49|28.35|28|27.77|27.75|27.18|26.6|26.1|25.95|25.95|25.55|24.15|24.83|25.9|26.1|25.4|25.25|25.95|25.99|25.47|25|24.81|24.7|24.26|24.38|24.35|23.62|23.87|24|23.29|22.6|23.75|24.94|23.33|24.05|23.63|23.35|23.37|22.96|22.1|21.7|22.07|21.74|22.35|21.02|20.99|21.13|21.05|19.95|19.95|19.93|19.66|19.47|19.57|19.9|19.37|19.95|19.99|19.98|19.85|19.88|19.48|19.5|19.25|19|19.2|18.01|18.75|19.26|18.95|19.8|19.69|20.34|20.1|20.45|20.05|20|20.35|20.1|18.91|19.87|20.2|20.18|20.18|19.38|19.75|19.09|18.3|18.7|18.85|18.1|18.23|18.43|17.85|17.7|18.33|17.83|17.9|17.7|17.74|17.55|17.29|17.23|17.53|17.5|16.26|16.2|16.29|17.3|17.3|16.58|16.49|16.31|16.32|16.01|16.29|15.96|16.3|16.6|16.73|16.5|14.4|17|17.18|16.9|17.83|18|17.55|17.65|17.8|17.68|17.06|17.6|17.1|17.26|17.3|17.11|17.05|16.98|16.05|16|15|14.9|14.81|13.85|13.65|14.7|14.75|14.7|14.7|14.65|14.35|14.42|14.6|14.6|14.25|14.25|13.81|13.75|12.88|13.5|13.75|13.75|13.31|13.31|13.12|13.31|13.88|14|13.19|14.12|14.62|14.75|15.44|15|14.75|14.5|14.12|14.19|15.12|15.19|15.25|15.56|15.06|15.25|15.56|15.38|14.88|15.5|14.44|15|15.62|15|14.75|14.38|14.62|13.94|13.62|14.31|14.06|14.25|13.88|14|13.25|13.75|13|13.38|13.62|13.94|13.5
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.92|33.86|32.12|32.86|32.52|35.91|34.29|35.66|36.15|36.23|34.48|35|34|32.31|34.48|32.1|31.89|31.52|32.1|32.26|32.42|31.49|31.49|30.8|29.5|29.15|29.86|30.2|31|30.42|30.89|32.33|32.12|32.72|32.7|31.86|31.52|30.51|32|31.97|29.51|30.16|32|30.25|30.29|29.3|28.82|29.45|28.6|28.55|28.8|28.26|28.95|27.38|26.02|27.28|27.41|28.39|26.34|27.59|28.33|27.15|26.45|26.13|25.56|25.4|24.86|25.26|25.08|26.15|25.12|24.3|24.19|24.94|23.32|24.1|23.27|23.03|23.55|23.84|24.62|23.8|24.14|24.15|22.9|23.08|22|22.2|23|22.8|21.7|22.9|22.68|24.5|25.36|23.98|22.65|22.25|22.22|22.45|22.87|22.31|23|23.16|23.65|24.24|23.78|23.52|23.46|23.2|23.24|23.51|24.83|24.81|23.96|24.62|24.95|24.78|23.56|22.27|21.71|21.83|21.9|23.2|24.6|24.17|24.97|24.95|25.19|25.25|25.05|27.5|27.3|28.79|27.84|25.03|24.39|25.08|24.91|24.77|24.54|24.97|24.5|25.16|24.71|24|24.5|24.64|24.6|24.89|24.9|24.89|24.75|24.04|23.93|22.81|21.66|24.49|24.4|22.71|22|21.78|22.09|20.1|20.88|18.51||22.11|21.95|21.46|21.62|20.89|20.75|20.65|21.68|22.49|20|19.11|18.62|17.68|17.55|17.75|16.79|17|17|16.18|16.23|16.34|16.44|16.44|16.03|15.94|15.69|14.74|15.69|15.03|15.69|15.44|15.38|15.64|15.12|15.75|14.94|14.75|14.44|14.5|14|14|13.81|13.19|13.66|14.47|14.38|13.91|14.5|14.88|14.47|14.47|14.38|14.41|14.56|14.41|14.12|14|14.09|14.38|14.47|14.44|13.91|13.78|13.81|12.97|12.25|12.34|12|12.03|11.5|10|10.56|11.31|11.38|11.25|11.75|11.88|11.38|10.75|10.81|10.78|11|11.62|12.38|12.88
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.33|12.65|12.52|12.28|12.7|12.85|12.2|12.3|12.05|11.4|11.36|10.8|10.3|10.14|10.19|10.76|10.65|10.54|11.29|10.75|10.93|10.78|10.47|9.91|10|9.75|10.38|11.05|11.35|11.48|11.9|12.84|12|11.49|12.91|12.8|12.4|12.1|12|11.65|10.94|11.2|11.47|11.35|11.01|11.21|11|11.17|11.31|11.8|11.56|11.14|11.01|10.45|10.55|10.35|10.38|10.42|10.4|12.45|12.13|11.58|11.44|11.01|10.29|10.05|10.08|9.65|9.57|9.85|9.46|8.95|9.1|10.81|11.48|10.54|9.45|10.32|10.5|10.5|9.38|9.05|9.73|8.95|8.21|8.83|8.08|8.06|8.1|8.75|9.49|8.95|9.26|9.41|9.35|9.51|9.15|8.5|8.18|8.87|9.42|9.59|9.7|9.31|8.81|12.24|11.87|11.67|10.95|11.49|11.56|10.71|11.21|12.15|11.99|10.97|11.85|11.8|11.3|12.95|11.5|12.81|14.29|14.24|15.12|12.86|13.49|13.9|14.31|15|14.02|14.06|13.84|13.05|11.95|12.1|12.1|12.49|12|12.57|11.49|11.9|10.73|11.29|14.12|15.2|14.95|14.2|14.43|15.61|16|17.85|17.95|15.82|15.2|16.68|15.25|14.25|13.14|12.64|13.87|12.53|12.55|10.15|8.35|8.74|10.02|11.06|11.2|12.31|14.6|14.46|14.89|14.39|12.14|12.72|10.95|11|11.86|11.67|10.14|9.66|8.97|7.88|8.75|8.52|8.54|7.76|7.75|8.69|9.47|8.69|9.34|9.09|7.98|7.31|7.38|6.56|6.97|5.45|5.44|5.38|5.44|5.38|5.12|4.91|5.56|5.5|5.69|5.61|5.75|5|5.53|5.72|5.56|5.06|5.5|4.88|4.31|3.94|4.03|3.94|4|4.31|4.34|4.02|3.81|3.84|4.06|3.97|4.06|4|4.34|4.06|3.81|3.88|3.62|4.19|4.44|4.16|4.05|4|4.44|4.41|4.62|5.06|5.19|4.81|5|5.06|4.28|4.38
02589|21043|/equities/steelcase-inc|R2000VALUE|13.7|13.02|13.2|13.29|14.2|14.48|13.35|14.4|13.34|13.74|13.47|13.17|12.7|12.55|13|13.52|13.75|14|13.87|13.35|13.09|12.49|12.03|11.75|11.7|11.72|12|12.29|13.26|13.45|12.99|13.35|13.44|13.61|13.8|14.25|14.1|13.6|13.75|13.99|13.65|13.91|13.45|13.74|14.34|13.92|13.93|13.5|13.15|12.5|11.89|11.8|12.08|11.75|11.36|11.76|11.78|11.8|11.91|13.1|12.08|12.11|11.8|11.77|11.67|11.21|11.59|11.73|12|12.15|11.99|11.25|12.25|11.83|11|10.36|10.01|10.05|9.92|9.96|9.2|8.9|8.7|9.07|9.7|9.2|9.08|9.55|9.24|9.09|9.4|10|10.6|10.6|10.9|10.92|10.9|10.58|10.4|10.7|10.52|10.86|9.98|9.27|9.29|8.93|9.6|9.25|9.5|9.83|10.8|12.9|12.9|13.13|12.4|12.9|13.55|13.18|12.88|12.6|13.05|13.12|13.3|13.42|13.92|15.3|15.78|15.9|16.35|16.45|16.75|17.35|15.8|16.25|16.2|16.31|16.5|16.1|17.4|16.9|15.37|14.61|14.47|15|15.48|15.68|15.6|15.17|15.15|14.07|13.1|13.2|13.9|14.12|13.53|13.56|12.81|12.57|12.5|12.29|12.45|12.4|12.57|12.2|13.24|13.06|13.65|13.56|14.18|14.45|14.4|13.8|13.29|13.28|12.25|12.05|12.2|13.1|13.32|13.25|13.25|14.36|13.71|12.95|12.45|12.49|12.2|12|12.3|12.6|12.8|13.3|13.15|14.45|15.1|14.8|14.74|14.27|14.62|13.88|14.31|14|13.19|13.5|14.25|13.75|16|16.31|16.44|16.81|16.5|17.12|16.75|16.56|16.62|15.75|17|16.94|17|16.94|17.5|17.94|17|16.94|17.06|17|16.75|16.88|16|14.75|14.81|12.38|12.25|11.31|11.75|11.75|11.62|11.88|11.75|12.5|12.12|11|11.25|11.81|12.25|10.38|10.62|10.62|11.94|10.88|10.88|11.25
02590|15420|/equities/angiodynamics|R2000VALUE|12.5|9.72|9.69|11.28|13.09|13|12|12.25|11.55|12.5|12.62|12.89|11.26|13.37|13.22|11.41|12.5|14.48|13.27|14.78|12.37|13.1|12.85|14.17|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.45|9.45|9.21|9.25|9.83|9.54|9.74|9.88||10.25|10.14|10.12|9.63|9.99|10.08|10.16|10.39|10.24|10.47|10.28|10.57|10.62|10.55|10.48|9.85|10.03|10.15|10.42|10.51|10.62|10.22|10.13|9.59|9.67|9.58|9.72|9.6|9.84|9.85|9.17|9.38|9.21|9.12|9.27|9.35|9.26|9.2|9.24|9.11|9.07|8.98|9.18|9.33|9.15|9.05|9.19|8.65|8.6|8.37|8.54|8.63|8.58|8.54|8.39|8.34|8.19|8.07|8.21|8.12|8.47|8.75|8.62|8.58|8.73|8.54|8.67|8.43|8.28|8.16|7.86|7.68|7.81|7.85|7.96|7.51|7.96|7.59|7.63|7.9|7.87|7.66|7.64|8.06|7.84|8.15|8.02|7.8|7.45|7.46|7.43|7.77|7.83|7.71|7.78|7.61|7.68|7.78|7.46|7.37|6.64|7.04|6.93|7.09|6.97|7.01|7.34|7.36|7.3|7.17|7.33|7.28|7.51|7.67|7.59|7.63|7.48|7.36|7.57|7.49|7.73|7.73|7.76|7.84|7.97|8.23|8.18|8.1|8.02|7.94|7.54|7.43|7.3|7.2|7.1|7.03|6.91|6.76|6.79|6.7|6.69|6.55|6.26|6.49|6.27|6.24|6.28|6.3|6.21|6.32|6.3|6.27|5.99|6|5.75|6.3|6.35|6.45|6.55|6.71|7.04|6.88|6.69|6.68|6.7|6.79|6.79|6.64|6.39|6.52|6.55|6.6|6.62|6.35|6.3|6.41|6.12|5.83|5.65|5.71|5.59|5.78|6.24|6.31|6.07|6.33|6.45|6.35|6.25|6.22|6.18|6.1|6.18|5.96|5.99|5.83|5.86|5.57|5.81|5.73|5.8|5.91|5.53|5.54|5.11|5.32|4.75|4.92|4.95|4.92|4.9|5.12|4.92|4.97|4.82|4.87|4.99|4.79|4.79|4.71|4.76|4.84|4.76|4.64|4.69|4.92|4.38|4.6|4.45|4.48|4.72|4.8|4.49|4.35|4.18|4.41|4.37|4.33|4.59|4.66|4.73|4.87|4.73
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|192.62|181.49|191.5|179.39|196.06|177.58|170.69|150.22|142.86|140.39|129.88|139.73|130.37|123.95|131.76|128.29|127.98|134.46|121.32|116.12|109.74|119.64|120.74|115.37|103.99|96.43|82.65|82.09|94.44|88.98|94.35|96.72|88.82|84.27|90.15|110.47|103.36|99.25|95.93|94.82|93.91|97.7|95.64|90.62|82.34|85.91|82.84|79.59|73.52|66.38|66.72|66.85|64.13|61.54|59.9|55.53|54.05|53.99|55.12|58.95|60.69|60.84|55.53|49.02|46.34|49.97|54.78|48.04|45.89|44.69|43.59|44.85|42.95|50.13|48.68|46.56|46.02|42.07|41.09|32.08|37.3|39|38.56|36.19|34.1|31.61|34.93|36.35|34.55|31.45|32.87|28.54|30.66|31.77|34.99|37.74|30.98|27.78|27.78|27.97|24.94|23.04|20.54|22.44|20.77|18.46|19.6|19.31|20.29|15.01|12.64|12.49|16.5|16.66|19.12|22|19.63|21.37|21.27|23.23|25.92|27.34|28.73|30.34|33.19|33.98|34.58|37.3|39.19|40.36|35.08|35.87|33.35|34.29|34.01|34.45|35.4|36.82|36.66|36.1|38.56|31.13|31.32|31.54|30.56|30.06|29.08|31.61|30.53|33.19|31.96|28.92|27.72|27.97|27.34|25.29|22.28|23.42|25.44|23.86|26.55|27.66|29.46|31.45|41.09|43.3|43.52|48.36|42.83|46.78|47.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|11.92|11.58|11.27|11.52|11.52|12.08|11.53|12|10.97|11.64|11.59|11.69|11.5|12.13|12.52|12.5|13.31|13.02|12.98|13.13|12.8|12.8|13.1|12.72|12.4|11.82|11.17|12.07|12.58|12.19|12.13|12.4|11.18|11.1|11.49|11.72|11.25|10.43|9.99|9.51|9.47|9.82|9.86|9.67|10|9.55|9.33|9.3|9.14|9.38|8.92|9.18|9.2|8.95|8.31|8.55|8.53|8.7|8.11|8.2|8.03|7.47|7.69|7.43|7.27|7.41|7.86|8.66|8.7|9.01|8.88|8.38|7.72|7.8|8.3|7.96|7.49|7.27|7.23|7.03|6.83|6.99|6.33|6.33|5.72|5.93|5.93|5.55|5.78|5.62|5.6|5.62|5.73|5.82|5.92|5.9|5.98|5.97|5.6|5.47|6|5.97|5.85|5.71|5.65|5.5|5.23|4.98|5.09|4.87|4.5|4.83|5.27|5.25|4.83|5.17|5.18|4.93|4.15|4.18|4.35|5.11|5.42|5.73|5.48|5.59|5.57|5.41|5.38|5.67|5.6|5.8|5.57|5.13|4.93|4.27|4.38|4.85|5.2|5.23|5.67|5.33|5.7|5.78|5.9|5.34|6|6.09|6.13|6.15|6.19|6.3|5.33|5.27|5.37|5.51|5.83|6.13|5.72|5.53|4.93|4.72|4.4|4.32|4.77|4.98|4.87|4.6|4.47|4.64|4.4|4.67|4.72|4.83|5.23|5.23|4.53|4.53|4.83|4.7|3.32|2.89|2.57|2.43|2.27|2.23|2.57|2.23|2.53|3|3.1|3.6|3.27|3.3|3.37|3.63|3.97|3.67|3.54|4.58|2.92|1.25|1.15|0.83|1.15|1.25|1.67|1.56|1.88|2.29|2.92|2.92|3.13|3.54|3.54|2.08|6.46|6.88|7.29|7.5|6.88|7.92|8.75|7.71|7.71|8.75|8.33|10.63|10.83|11.25|7.08|7.08|6.88|7.5|7.71|8.54|9.79|10.21|10.83|11.46|9.38|12.71|13.33|14.17|15.21|16.46|13.33|16.88|13.75|14.17|16.46|17.08
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|26.82|27.32|26.69|26.15|25.4|25.5|25.19|24.97|24.13|23.89|23.73|23.4|23.62|23|22.47|22.34|22.31|22.12|22.3|22|21.89|21.95|21.92|21.59|21.47|21.16|20.21|20.5|20.99|20.53|22.51|22.52|22.8|22.3|22.35|22.4|22.69|23.75|22.36|22.15|21.95|22.09|22|22|22.26|21.89|22.07|21.98|21.9|22|21.65|22|21.59|21.15|21.05|21.03|20.95|20.45|20.53|20.47|20.01|20.11|20|21.49|20.51|20.41|20.46|20.18|19|18.8|18.35|18.5|18.31|18.54|18.6|19.04|18.76|18.55|18.64|18.11|17.2|17.03|16.78|16.81|16.07|16.25|16.22|16.03|15.79|15.58|15.65|15.93|15.88|15.66|16.13|16.26|16.4|16.82|15.92|15.52|15.5|15.44|15.4|15.32|15.15|15.35|14.66|14.1|13.86|14.08|13.98|14.1|14.4|14.57|14.8|14.28|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|16.81|17.01|16.38|16.51|17|16.97|16.9|17.38|17.09|17.45|17.04|16.65|16.15|15.8|16.18|15.92|15.96|16.02|16.47|16.7|16.2|16.38|16.34|16.35|16.38|16.03|16.06|16.08|16.69|16.6|17.18|17.28|17.15|17.95|17.25|17.48|17.52|17.9|17.95|17.72|17.66|17.76|17.62|17.9|17.99|17.95|18.08|18.02|18.48|17||17.28|17.94|18.02|17.25|17.62|17.21|17.6|16.97|17.9|17.98|17.48|17.52|16.81|17.38|16.73|16.97|17.43|17.24|17.42|16.9|17.13|16.95|16.63|18.33|18.19|17.45|17.43|16.51|17.05|17.04|16.8|16.55|17.05|16.59|17.17|18.57|18.73|18.7|18.1|18.1|17.81|18.19|15.05|14.91|15|15.07|15.24|15.99|15.62|15.48|16.83||15.53|14.99|15.33|14.64|14.51|14.06|14.97|15.42|15.6|15.83|15.28|15.87|16.15|15.33|14.97|14.6|15.46|15.28|15.86|16.3|16.33|15.22|15.15|15.51|14.89|16.05|16.01|14.92|15.97|15.76|15.42|15.06|14.74|15.15|15.19|14.74|14.74|14.69|14.63|14.74|14.51|14.69|14.69|14.97|14.97|15.3|15.42|16.1|16.28|16.33|16.04||14.46|14.9|15.12|15.2|14.69|14.14|13.99|14.69|13.56|15.77|16.41|16.2|16.41|15.55|14.73|14.51|13.82|14.57|13.39|12.74|13.38|13.69|13.13|12.87|13.14|12.89|13.3|12.31|11.58|11.61|10.8|10.83|10.85|11.23|11.65|11.45|11.66|12.4|11.66|11.77|11.45|10.47|11.01|10.91|10.6|10.91|10.47|10.47|11.12|11.23|11.45||10.7|10.7|11.49|10.59|10.7|10.7|10.7|10.64|10.49|10.82|10.9|10.7|10.75|11.47|11.11|11.31|11.31|11.52|11.47|11.41|11.52|12.13|12.03|12.44|12.44|12.44|12.34|12.34|12.44|12.34|12.34|12.55|12.55|12.55|12.96|12.75|13.16|14.6|14.6|13.47|13.73|13.37|13.88|13.78|14.35
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.37|15.2|15.02|14.86|15.25|15.9|14.76|14.99|15.13|14.8|14.37|14.39|13.73|14.53|14.4|13.7|13.5|13.9|14.85|14.4|15.05|13.8|14.05|13.95|13.41|13.54|13.67|14.6|15.7|15.04|15.53|16|14.65|14.95|14.85|14.6|13.98|13.9|14.04|13.85|14|15.2|14.05|13.35|12.5|11.68|11.14|11.05|10.25|10.18|9.55|10.17|10.6|11.05|11.45|11.75|11.1|11.22|10.7|11.31|10.82|10.49|9.8|9.5|9.78|9.55|10.05|10|10.7|11.22|11.3|10.7|11.07|12.03|13.15|12.7|12.1|12.15|12.04|11.81|11.44|11.34|11.8|11.8|11.54|12.19|12.12|13.6|13.93|14.25|13.85|14.61|13.17|13.2|14.1|14.42|13.6|13.65|12.95|13.35|12.86|11.65|11.33|10.3|10.21|10.15|10.63|10.15|9.65|10.55|11.1|11.29|12.16|12.45|14.2|15.1|16|16|16|15.85|17.2|16.1|16.45|16.95|15.8|15.4|15.4|16.35|15.35|15.6|16|16.61|16.55|17|16.5|15.7|14.55|14.59|14.95|14.63|13.49|13.37|13.27|13.94|13.74|14.12|13.85|13.65|14.25|13.73|14.25|14|13.86|13.55|13.05|11.34|11|11.41|11.6|10.5|10.9|11.29|11.73|12.13|13.1|13.26|12.7|12.6|12.34|13.01|13.35|13.39|13.4|13.25|12.55|13.25|12.62|12.57|13.7|13.8|13.18|13.1|11.51|10.57|10.27|10.1|10.4|10.15|10.6|10.33|9.99|9.75|9.6|9.75|9.75|9.3|9.1|8.79|8.81|8.62|8.25|7.5|6.62|6.75|6.62|6.88|7.12|7.12|7.81|7.94|7.69|7.88|7.88|8.12|8.12|8.56|9.19|9.5|9.75|9.94|9.56|9.44|9.56|9.62|8.62|8.75|9|8.5|7.69|8.44|9.5|9.75|10.12|9.81|9.06|10.94|11.19|11.62|12.31|13.56|14.88|14.75|14.5|13.56|14|13.06|13.94|13.25|15.38|16.25|16.19|16.19
02602|16667|/equities/marten-transport|R2000VALUE|8.2|8.14|8.07|7.78|7.64|8.2|7.98|8.28|7.96|7.54|7.51|7.66|8.02|8.67|8.73|8.4|8.2|8.06|8.24|8.47|8.82|8.44|7.91|7.72|7.67|7.59|7.71|7.83|8.18|7.87|7.76|8.16|8.71|8.96|8.26|8.28|7.89|7.77|7.6|7.48|7.86|7.89|7.77|7.27|6.89|6.86|6.76|7.13||7.12|7.35|7.53|7.64|7.79|7.15|7.3|8.19|7.68|7.18|7.13|7.11|7.12|7.07|6.7|6.62|5.72|5.69|6.21||5.83|5.41|5.14|5.18|4.68|4.66|4.4|4.14|4.06|4.15|3.75|3.76|3.91|3.65|3.48|3.52|3.62|3.34|3.27|3.36|3.37|3.43|3.49||3.38|3.35|3.51|3.69|3.74|3.33|3.32|3.56|3.24|3.16||3.39|3.42|3.42||3.65|3.73|3.75|3.86|3.81|3.45|3.56|3.98|3.6|3.65|3.76|3.96|4.21|3.93|3.94|3.95|3.56|3.31|3.46|3.36|3.36||3.27|3.18|3.2|3.18|3.36|3.6|3.6||3.56|3.55|3.54|3.37|3.48|3.39|3.37|3.46|3.56|3.55|3.39|3.49|3.51|3.38|3.46|3.36|2.86|2.8|3.36||||3.11|3.26|2.77|2.86|3.54|3.5|3.51|3.6|3.26|3.36|3.19|3.31|3.19|3.21|3.26|2.89|3.16|3.16|3.26|3.06|2.96|3.06|3.22|2.77|2.67|3.06||3.06|2.86|2.62|2.57|2.57|2.69|2.47|2.77|2.74|2.77|2.57||2.69|2.47|2.37|2.37|2.37|2.3|2.25|2.32|2.37|2.27|2.57|2.37||2.37|2.44|2.62|2.72|2.72|2.89|2.81|2.69|2.72|2.84|2.86|2.67|2.86|2.57|2.67|2.47|2.47|2.64|2.96|2.64|2.64|2.64|2.64|2.91|2.94|2.91|2.83|2.89|2.79|2.79|2.79|2.81|2.81|2.77|2.94|2.85|2.85|2.91|2.91|2.96
02603|16442|/equities/kaman-corp|R2000VALUE|11.24|11.17|11.26|11.69|11.89|12.1|12|12.15|12.25|11.69|11.61|12.04|11.37|10.92|12.34|11.75|12.6|13.1|13.96|12.53|11.81|12.56|12.09|11.68|11.84|11.26|12.01|12.99|13.15|14.61|14.55|14.73|14.62|13.73|14.57|14.29|14.14|13.75|13.95|13.39|13.3|14.44|14.25|12.61|12.83|13.18|12.98|12.92|11.83|12.32|12.68|12.43|13.45|12.47|13.23|13.45|13.38|13.6|12.93|12.69|13.45|13.73|12.93|12.99|12.35|11.56|11.4|11.33|11.3|12.5|11.47|10.8|10.7|10.58|10.75|10|9.95|9.9|10|9.86|9.95|9.7|9.98|9.97|10.09|9.8|9.56|9.5|10.05|9.75|9.62|10.49|10.55|11.86|11.61|11.67|12.25|11.1|10.6|10.96|10.94|10.9|10.99|11.09|11.9|11.92|10.79|12.64|10.31|12.25|13.5|11.85|12.5|12.5|11.25|12.37|13.6|13.57|13.3|14.25|15.09|15.22|16.85|16.46|16.81|15.95|16.29|16.6|16.66|17.43|16.52|18.81|17.55|17.74|17.82|16.81|16.95|17|16.05|15.99|15.01|15.21|14.91|14|15.02|14.95|14.5|16.05|15.94|15.36|14.12|13.81|15.45|14|13.06|13.1|12.5|13.84|11.57|11.36|12.23|12.5|13.24|12.9|14.09|13.5|13.71|15.53|15.46|15.61|16.55|16.76|16.79|15.6|16.4|17.95|16.3|17.11|17.96|17.5|16.71|16.6|16.73|17.04|16.5|15.5|15.05|16.12|16.31|14.62|16|16.5|16.16|16|15.62|15.94|16|17.69|17.19|17.56|17.88|16.94|17.19|15.5|14.62|13.31|14.69|14.81|13.94|14.12|13.31|12.44|12.88|12.38|12.59|13.5|12.34|12.47|14|14.31|14.88|12.56|11.81|10.81|13.16|11.62|11.19|10.5|10.94|10.25|10.25|10.38|9.75|10.06|9.75|10.25|10.5|10.69|10.25|10.31|9.75|9.28|10.25|9.16|9.94|10|10.06|10|10.38|9.88|10.5|10.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|6.5|6.8|6|6.07|5.9|6.4|6.89|7.82|7.85|7.95|7.2|5.83|5.5|6.18|6.35|6.25|6.98|5.73|6.8|6.4|6.25|5.1|4.98|4.85|4.15|4.25|3.99|4.05|3.95|4.47|4|3.8|3.94|3.61|3.33|3.4|3.45|3.77|3.01|4.4|3.93|4|2.72|2.6|2.75|3|2.75|2.86|2.3|2.66|1.87|1.65|1.35|1.45|1.08|1.22|1.22|1.3|1.47|1.6|0.9|0.78|0.8|1.04|0.8|||||0.8|0.86|0.8|0.47|0.45|0.67|0.74|0.75|0.75|0.89|1|0.86|0.85|0.45||||1.35|1.4|1.38|1.4|1.5|1.81|1.92|1.9|2|2|2.05|1.9|2.02|1.7|1.92|2.1|2.1|2.3|2.2|2.38|2.3|2.24|2.3|2.4|2.37|2.45|2.78|2.7|2.83|2.8|2.53|2.8|2.65|2.9|2.75|3.2|3.66|3.65|3.43|3.49|3.55|3.55|3.16|3.15|3.15|3.01|3.2|2.86|3|3|3.14|3.26|3|4.05|4.25|4.07|4|4.24|3.9|4.35|4.3|3.95|3.95|3.97|3.75|2.46|2.43|2.52|2.41|2.35|2.26|2.2|2.34|2.25|2.39|2.4|2.15|2.19|2.35|2.85|3.04|3.04|3.02|3.2|3.31|3.35|3.41|3.4|3.25|3.25|3.24|3.2|3.1|3.14|3.03|3.05|3.02|3.15|2.8|2.4|2.4|2.41|3|2.44|2.4|2.27|2.49|2.4|2.5|2.5|2.45|2.18|2.38|2.5|2.25|1.81|2|2|2.06|2.06|2|2|2.06|2.12|2.12|2.31|2.5|2.44|2.5|2.38|2.44|2.5|2.44|2.56|2.56|2.31|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.62|2.75|2.44|2.5|2.38|2.44|2.44|2.25|2.12|2.19|2.38|2.19|2.25|2.12|2|1.81|1.94|1.94|1.94|2.06|1.88|2|2.06
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|21|21.93|21.33|20.11|17.71|18.38|19.09|17.1|16.67|17.06|17.3|16.89|16.22|16.65|19.3|20.22|21.64|21.58|22.89|23.95|21.2|20.93|22.28|22.74|20.73|23.649|23.731|23.83|26.5|24.621|25.39|26.5|22.75|20.37|20.27|23.29|24.27|20.8|22.7|23.175|21.8|22.4|21.59|21.35|19.27|19.13|18.51|17.18|17.77|19|17.801|17.581|16.95|16.44|15.29|16.05|23.25|23.75|20.72|22.1|18.5|17.05|16.87|16.85|15.92|15.18|14.99|15.96|15.65|16.6|15.77|17.39|18.16|18.57|17.91|16|14.97|15.8|15.41|16.73|15.85|13.66|13.6|14.37|13.21|11.02|10.31|10.56|9.95|9.47|9.5|9.45|9.4|9.26|9.11|9|8.09|7.51|6.99|7.52|7.95|8.61|8.1|7.2|7.25|6.67|8.1|9.06|8.96|8.76|8.41|9.24|9.285|9.3|8.91|9.4|8.65|8.15|8.73|7.36|6.93|6.29|6.06|7.01|7.89|10.87|10.7|10.88|12.58|12.83|11.6|11.63|10.45|10.1|9.75|9.9|9.76|10.17|10.65|10.85|10.35|10.61|10.75|10.24|10.14|11.05|10.8|12.9|11.75|11.955|11.5|10.35|9.78|9.4|9.08|8.78|8.75|8.86|8.19|7.55|9|10.87|10.85|10.75|10.85|10.95|11.15|10.71|10.5|9.39|9.9|10.71|11.44|11|8.02|9.1|10.49|8.95|10.94|10.06|11.18|9.1|8.24|6.9|6.98|6.94|6.35|6.05|6.5156|5.375|6.25|6.6875|6.5|6.5|6.375|6.375|6.8125|6.25|7|6|6.625|5.8125|6.125|6.5781|7.5|6.5|6.9531|8|7.5|6.8125|7.25|6.8125|6.875|8|10.125|7.875|8.3438|6.9375|6.4375|7.1875|7.25|7.9062|7.5|8.25|11.375|14.5||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.32|12.12|12.07|12.26|12.25|12.55|12.18|11.98|11.61|11.7|11.51|11.35|11.17|11.34|11.4|10.9|10.99|11.19|11.26|10.99|11.17|11.24|11.15|10.6|10.95|10.75|11.04|11.29|11.61|11.3|11.6|11.31|10.65|11|11.08|11.2|11|10.9|11.24|10.36|10.46|11.75|11.5|10.45|10.25|10.13|9.88|10.15|10.45|10.06|10.16|10.01|10.4|10.19|10.1|10.1|10.12|10.2|9.83|10|9.82|9.6|9.67|9.91|10|9.89|10.05|9.99|10|10.2|9.95|9.85|10.25|9.77|9.88|9.7|9.9|9.94|9.77|9.77|10.04|9.75|9.6|9.6|9.8|9.95|10|10.47|10.01|11.21|11.11|10.96|11.5|11.51|11.78|11.56|11.67|11.52|11.66|11.39|11.55|11.55|11.37|11.21|11.51|11.45|11|11.07|10.09|11|11.18|11.1|11.75|11.63|11.26|11.35|11.85|11.68|12|12.04|11.85|12.12|11.76|12.24|11.7|11.4|11.88|11.8|12.71|12.59|12.2|12.19|11.9|11.9|11.81|11.83|11.7|11.65|11.9|11.9|11.89|11.7|11.7|11.5|11.3|11.6|11.7|11.5|12.1|12.23|12.13|12.25|12.45|12.11|12.2|12.32|12.5|11.6|12.88|12|11.65|11.95|12.22|11.75|11.6|12|12.9|12.75|12.35|12.62|12.54|12.35|11.6|12.18|12.15|12.3|11.92|12.05|12.08|11.31|11.25|11.85|11.7|12.25|12.53|12.02|12|12|11.75|12.12|11.88|10.88|11.25|10.62|10.77|11.06|11.41|11.12|10.12|10.73|10|10.12|10.12|10.62|9.75|9.75|9.75|9.94|9.88|10.12|9.81|9.48|9.62|10.25|10.88|9.12|9.31|9.5|9.94|9.94|10.31|10.88|11|10.12|10.12|10.38|10.38|10.12|9.75|10.19|9.34|9.5|10.09|9.5|8.75|9.75|10.25|10.25|10.38|10.88|10.44|10.44|10.19|10.12|10.75|10.69|10.88|11|11.19|11|11.12|11.12
02607|21094|/equities/trueblue-inc|R2000VALUE|15.65|14.26|13.55|13.9|13.4|14.44|13.47|13.58|13.45|12.96|12.66|13.17|11.74|12.23|13.95|13.72|14.5|14.6|14.8|15.8|14.75|14|13.75|13.5|11.5|11|11.69|12.58|12.98|13|13.17|14|12.54|11.4|11.57|12.38|12.44|12.67|13.05|13.44|13.13|13.6|13.75|12.84|13.5|12.94|12.65|12.25|11.55|11.5|11.28|11.73|11.55|10.9|10.3|11.7|11.25|10.63|10.1|10.32|9.48|9.28|9.25|9.45|8.67|7.85|8.23|7.72|7.52|7.15|7.4|7|7.01|6.93|7.32|6.55|6.09|6.13|6.25|6.45|5.9|5.15|5.13|5.72|5.6|6.06|5.33|5.55|5.4|5.69|5.67|5.68|6.32|6.34|6.38|6.5|6.32|6.52|5.93|6.15|6.64|7.13|7.01|6.15|6.47|6.79|6.8|6.81|6.55|5.85|6.05|5.94|7.25|7.23|6.9|7.8|7.52|7.27|7.2|7.52|6.4|5.6|5.5|5.8|5.85|6|7.65|8.88|8.4|8.33|8.25|8.49|9|8.7|8.08|7.65|7.7|7.35|6.84|5.71|5.1|4.6|4.92|4.67|5.1|5.17|5.7|5.6|5.63|5.22|5.7|5.27|5.43|4.55|4.05|4.06|4.2|3.58|3.5|3.5|3.39|2.9|3.15|2.95|3.9|3.95|4.57|4.82|4.9|5.1|5.25|4.95|4.9|4.9|4.18|5.1|4.15|4.12|4.2|4.05|3.7|3.8|3.8|3.6|3.68|3.83|3.06|3.23|3.12|3|2.9|3.98|4.12|4.18|4.3|4.54|5.4|4.6|3.75|3.38|3.31|3.25|2.81|2.81|2.88|2.88|3.06|3.19|3.25|3.69|3.19|3.38|3.31|3.75|4.19|3.88|4.38|3.81|3.75|3.94|4|4.25|4.25|4.25|4.38|5|5.12|6.5|6.25|8.12|8.75|9.62|9.12|9.81|10.19|9.5|9|9.19|8.06|9|10.19|10.44|9.56|8.31|8.12|8.31|8.75|8.38|8.5|8.5|9.06|8.69
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|27.68|27.04|26.88|26.26|26.25|26.56|25.24|25.99|25.05|24.38|24.25|24.66|23.2|23.7|24.85|24.94|24.9|25.45|25.49|25.56|24.94|25.26|25.56|25.93|25.13|25.72|24.55|26.24|26.27|26|26.07|26.3|25.1|24.7|25.01|25.8|26.05|25.25|25.75|25.69|26.16|26.35|27.15|26.51|26.72|26.2|25.97|28.45|25.84|27.36|26.25|27.25|28|28.45|25.25|27.64|26.84|26.58|24.5|26.26|27.4|27|27.28|27.56|25.84|24.5|25.06|24.52|24.75|24.3|24.29|22.56|23.54|22.26|22.5|22.97|20.4|20.48|19.9|20.51|20.57|20.39|20.25|19.99|20.01|19.99|19.66|19.45|19.6|19.65|19.6|19.51|19.67|19.55|19.65|19.55|19.75|19.8|19.65|19.77|19.59|20.49|20.18|20.02|20.01|19.8|20.22|20.3|19.33|19.34|19.95|19.71|20.45|20.05|19.58|20.01|20.71|20.29|19.84|20.99|22.24|23.42|23.3|23.81|20.7|20.6|20.23|20.1|19.81|20.25|19.9|20.82|19.89|20.65|19.53|19.34|19.21|19.45|19.26|19.39|19.3|19.29|18.4|18.48|18.5|18.8|18.92|19.05|19.05|19.35|18.93|19.44|18.9|18.46|18.45|18.54|18.18|18.22|18.19|18.5|18.4|18.07|18.5|17.18|19.52|19.5|20.13|20|21.2|20.5|20.25|20.5|21.31|22|20.5|21.3|21.27|19.6|20.57|21.92|20.1|21|21|18.38|17.75|17.2|17.5|16.35|17.16|16.5|16.09|16|15.03|15.03|15.09|15.22|15.39|14.94|15.25|14.94|14.5|14|13.72|13.38|13.78|13.53|13.81|14.12|14.25|14|14.12|14|14.62|14.5|14.56|14.56|14.56|14.62|14.75|14.69|14.62|14.56|14.5|14.69|14.69|15.09|14.69|14.75|14.75|14.5|14.62|14.91|14.88|14.88|15.12|15.19|15.75|15.38|15.12|15.12|15.5|16.88|15.75|14.12|14.88|14.5|14.88|14.88|15.12|15.25|14.5|15.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.68|12.39|11.94|12.07|12.64|12.39|12.07|12.53|12.65|12.23|11.94|12.01|12.05|11.79|12.07|12.01|12.02|12.27|11.91|12.31|11.75|11.78|11.92|11.83|11.92|11.92|11.73|11.77|11.92|11.83|12.48|12.43|12.47|12.3|12.13|12.25|12.69|12.69|12.87|12.49|12.28|12.43|12.13|12.09|12.16|12.03|11.92|12|11.7|12.16|11.81|11.8|11.83|11.81|11.89|12.09|12.2|12.54|11.91||11.79|11.8|11.6|12.08|11.55|11.24|11.21|11.3|11.62|12.13|12.21|11.64|11.87|11.69|12.02|11.41|10.91|11.42|11.22|11.15|11.34|11.19|11.62|11.42|11.73|12.64|11.73|12.08|12.88|12.27|11.93|11.48|11.45|12.29|12.4|12.35|13.15|13.35|13.52|13.58|13.5|14.02|13.5|14.04|12.79|13.99||11.51|11.5|11.63|11.84|12.24|13.13|13.6|13.94|13.97|14.21|13.33|12.45|13.88|13.77|13.88|14.55|14.52|13.32|12.25|11.78|11.78|12.56|12.95|12.52|12.56|12.05|11.91|11.68|11.71|11.98|12.05|11.85|11.85|11.5|11.37|11.19|11.13|11.05|10.85|11|10.9|11.27|11.51|11.47|11.51|11.74|10.96|11.3|11.13|10.9|9.9||9.62|9.41|9.15|8.93|9.02|8.96|9.73|9.33|9.7|10.12|9.86|9.99|9.31|9.44|9.35|9.35|9.41|9.48|8.39|8.48|7.94|7.19|7.35|6.81|6.67|6.35|6.45|6.45|6.12|6.12|5.52|5.88|6.2|6.37|6.28|6.41|6.45|6.37|6.61|6.45|6.04|6.45|6.04|6.08|6.53|6.61|6.85|6.85|7.13|6.81|6.93|6.69||6.87|6.79|6.77|6.83|7.1|7.06|7.06|7.06|7.29|7.18|7.06|7.06|7.06|6.91|6.98|7.25|6.91|7.06|6.75|6.75|6.6|6.6|6.45|6.52|6.75|6.6|6.37|6.37|6.6|6.52|5.6|6.06|6.29|6.29|6.6|6.14|5.99|6.14|5.76|6.22
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|31.14|30.57|29.17|29.86|30.59|31.99|30.61|29|28.88|28.74|29|27.74|27.24|26.43|27.46|28.15|28.64|28.25|29.1|30.35|28.99|29.3|28.7|28.01|28.26|28.04|28.76|28.31|28.5|27.77|28.08|27.37|27.14|28.16|31.95|32.07|32.07|34.22|34.3|32.42|31.87|34.36|34.34|34.15|33.31|33.55|33.86|33.9|34.21|33.21|33.11|33.72|34.77|30.95|29.9|29.91|29.36|28.58|28.89|30.74|30.35|29.61|29|28.18|28.02|27.15|28.38|28.1|29.57|27.3|29.53|29.82|31.07|31.15|31.02|31.07|32.64|31.46|29|28.22|27.86|27.92|27.99|27.79|27|26.34|24.73|23.83|23.26|24.65|25|33.53|35.63|35.8|38.39|36.08|36.48|34.8|36.01|41.03|43.87|45|45.75|46.7|43.75|43.9|45.93|46.1|46.93|44.02|44.82|44.92|46.72|43.1|42.2|42.34|44.18|41.16|37.74|36.54|34.9|37.13|39.04|37.88|39.22|40.99|45.2|47.27|47.8|48.24|45.69|50.23|49.55|49.79|55.63|54.64|54.31|54.92|53.2|52.5|50.66|50.17|49.13|51.27|49.5|49.9|50.34|50.45|50.38|49.95|48.05|43.16|44.18|43.5|45.24|44.59|45.88|46.5|47.64|44.9|46.15|45.96|43.49|38.7|37.99|39.1|39|37.8|37.31|38.37|38.71|36.74|36.38|40.15|40.34|42.46|40.47|40.23|40.44|40.06|41.65|41.53|39.89|45|43.02|42.89|41.03|40.4|36.81|38.5|39.94|42.5|44.81|43.48|47.86|45.61|45.98|45|40.36||42.41|44.75|39.97|38.44|37.41|36.25|36|37.18|34.93|39.75|38.5|39.06|37.98|38.44|39.73|35.52|32.53|31.95|32.14|32.53|32.91|32.38|32.22|30.75|32.25|32.31|32.31|30.56|29.23|28.38|27.72|27.75|25.06|23.88|23.19|22.62|23.59|24|23.51|24.81|27|26.77|27.88|26.22|25.62|24.72|25.19|29.72|31.56|32|33.12|33.66
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.87|19.9|20.5|20.15|20.31|20.38|20.37|20.66|21|20.93|20.35|20.4|20|20.5|21.82|21.13|21.42|22.56|22.05|22.64|21.16|21.58|21.36|21.2|19.87|20.28|21|21.39|20.5|20.92|21.95|22.99|22.38|22.2|22.5|22.83|23|22.3|23|22.98|22.55|22.75|22.25|23.1|23.25|23.43|22.43|23.75|23.41|23.01|23.15|23|23.32|24.66|21.01|21.52|20.69|21.08||21.68|21.52|21.71|20.95|20.77|20.55|20.27|19.9|20.84|20.41|21.05|19.92|18.74|19.4|19.53|18.8|18.49|17.98|17.85|17.62|17.8|18.12|18.25|18.32|18.68|18.64|17.94|19.17|18.3|18.29|18.09|17.98|17.68|17.62|17.52|18.38|18|18.23|18.56|19.45|19.09|18.67|19|18.91|18.94|19.38|19.68|19.57|19.8|19.43|19.45|19.21|19.44|19.89|19.4|19.5|20|19.25|19.01|18.77|19.12|19.87|20.23|20.55|20|20.04|20|18|19.75|19.25|18.11|18|18|17.93|17.15|16.25|16.25|16|16.07|16|16|16.18|15.34|15|15.07|15|14.62|14.5|14.18|14.37|14.25|14.1|14.5|14.28|14.15|14.25|14|13.6|13.55|13.95|13.67|13.55|13.75|13.68|13.62|13.68|13.95|14.66|15|15.28|15.38|15.43|15.43|15.38|15.57|15.45|15.6|15.1|15.1|15.03|15.05|15.03|14.95|14.95|15.04|14.2|13.68|12.38|12.43|12.38|12.09|12.31|12.44|12.56|12.5|13|12.75|13.44|13.5|13.25|12.44|10.94|10.44|10.44|10.47|10.44|10.47|10.34|10.56|10.41|10.44|10.62|10.38|10.38|10.25|10.5|10.28|10.78|10.25|10.12|10|9.94|9.94|9.94|10.12|9.88|9.88|10|10.06|10.25|10.31|10.44|10.38|10.06|10.5|10.62|10.69|10.72|10.88|10.75|10.88|10.84|10.94|11|10.75|11.06|10.88|10.81|11|11.06|10.88|11.25|11.25
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|6.97|6.38|6.26|6.13|6.31|6.46|6.24|6.26|6.06|5.88|6.06|6.62|6|6.12|5.88|5.26|5.81|6.03|6|6.04|6.05|5.96|5.79|5.76|5.14|5.01|5.29|5.36|5.98|5.81|6.27|5.89|5.5|5.34|5.54|5.72|5.56|6.16|6.23|6.47|7.16|7.54|7.4|6.69|5.65|5.54|5.41|5.5|5.47|5.41|5.12|5.69|5.81|6.08|5.23|5.5|5.53|5.8|5|5.61|5.44|5.44|5.43|5.33|4.99|4.23|4.43|3.81|3.29|3.56|3.46|3.51|3.81|3.62|3.62|3.91|3.84|4.4|3.92|3.73|3.26|3.26|3.22|2.98|3.19|3.04|2.77|2.8|3.19|3.23|3.13|3.11|3.12|2.69|2.74|2.8|2.59|2.74|2.79|2.92|2.93|3.02|2.82|2.79|2.5|2.58|2.47|2.19|2.12|2.15|2.05|2.03|2.12|2.13|2.13|2.13|2.03|2.04|2.04|2.02|2.02|2.11|2.11|2.12|2.1|2.03|2.06|2.09|2.17|2.17|1.94|1.94|1.89|1.86|1.86|1.9|1.94|1.73|1.72|1.89|2|2.03|2.06|2.11|2.06|2.15|1.93|2.07|2.07|2.12|1.83|1.72|1.76|1.86|1.55|1.51|1.55|1.48|1.48|1.39|1.35|1.31|1.32|1.3|1.42|1.48|1.48|1.52|1.62|1.68|1.68|1.77|1.62|1.66|1.69|1.61|1.55|1.62|1.78|1.65|1.5|1.31|1.25|1.29|1.27|1.31|1.28|1.29|1.38|1.19|1.2|1.27|1.27|1.25|1.24|1.15|1.15|1.11|1.09|1.03|0.99|0.97|1|1|1|0.98|0.97|1|1|0.94|0.94|0.93|0.92|0.86|0.91|1.06|1.14|1.12|1.14|1.12|1.01|0.98|0.92|0.94|0.97|0.88|0.92|0.94|0.96|1.05|0.98|0.89|0.9|0.88|1.11|1.24|1.25|1.34|1.09|1.52|1.91|1.81|1.94|1.88|1.97|1.39|1.27|1.18|1.17|1.31|1.14|1.05
02620|20994|/equities/geo-group-inc|R2000VALUE|4.48|4.44|4.44|4.5|4.59|4.63|4.51|4.6|4.52|4.56|4.32|4.08|3.96|3.99|4.08|3.84|4.08|4.17|4.44|4.63|4.24|4.46|4.43|4.31|4.38|4.51|4.89|5.19|5.31|5.22|5.24|5.21|4.94|4.81|4.92|5.03|4.77|4.61|4.76|5.1|5.06|5.27|5.34|5.37|5.2|4.98|4.69|4.64|4.78|4.82|4.82|4.77|4.65|4.62|4.4|4.6|4.4|4.22|3.97|4.36|4.07|4.24|4.02|3.93|3.86|3.88|3.79|3.78|3.85|4.3|3.2|3.07|3.12|3.24|3.2|3.27|3.04|3.18|3.23|3.2|2.2|2.07|2.25|2.38|2.2|2.14|2.09|2.09|2.02|2.04|2.08|2.01|1.94|1.9|2.09|2.21|2.45|2.48|2.6|2.32|2.51|2.73|2.76|2.74|2.72|2.69|2.58|2.44|2.36|2.48|2.46|2.39|2.59|2.88|3|3.22|3.17|3.11|2.84|3.09|3.2|3.17|3.19|3.28|3.24|3.17|3.34|3.36|3.33|3.47|3.36|3.42|3.33|3.21|3.12|3.19|3.32|3.32|3.46|3.6|3.68|3.75|3.61|3.32|3.83|3.42|3.5|3.34|3.27|3.1|3.02|2.83|2.92|3.11|3.46|3.53|3.62|3.66|3.07|2.93|2.73|2.76|2.98|3.02|3.39|2.96|2.94|2.96|2.96|2.93|3.11|2.98|3.21|3.01|2.79|2.9|2.98|2.94|2.86|3.12|3.14|2.96|2.63|2.43|2.56|2.3|2.03|1.98|2.01|1.96|2.07|2.16|2.09|2.02|2.1|2.12|2.14|2|1.97|2.17|1.81|1.64|1.53|1.36|1.39|1.5|1.5|1.56|1.6|1.67|1.53|1.39|1.5|1.68|1.71|1.74|2.13|2.13|2|1.96|1.89|1.99|1.85|1.83|1.83|1.82|1.58|1.67|1.75|1.72|1.76|1.57|1.44|1.53|1.63|1.83|1.75|1.81|1.69|2|2.11|2.15|2.21|2.17|2.21|2.28|2.15|1.88|1.99|1.97|2|2.14
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.5|36.76|35|34.95|34.76|35.7|33.95|34.15|35.35|34.5|33.88|32.95|33|31.5|32.05|32.76|33.2|34.05|35.3|35.05|33.55|34.4|33.35|33.8|34.37|33.1|33.48|35.2|35.02|34.82|33.9|34.46|33.05|32.45|33.17|32.93|32.48|32.85|33.05|34.1|34.37|35.48|36.77|35.3|36.55|36.7|35.8|35.7|34.95|35.55|36|34.95|36.21|36.5|35.04|34.7|34.9|35.2|34|35.89|34.89|34.56|35.1|34.6|34.5|34.04|32.47|32.15|32.43|32.94|31.6|31.9|31.84|31.48|31.4|31.86|31.47|31.45|31.6|31.9|31.44|31.15|30.73|31.75|31.33|31.15|28.3|28.96|29.03|30.4|30.01|29.25|30.8|30.75|31.05|31.6|31.9|31.1|31.8|30.96|33.2|32.95|31.83|31.4|32.05|34.9|34.1|34.33|32|33.75|33.7|33.18|33.29|33.25|34.88|38.07|37.08|37.95|36.48|35.13|33.49|33.78|35.9|36.95|36.85|35.8|36.32|36.9|34.86|32.75|32.9|31.5|30.95|31.35|30.1|29.62|30.35|29.98|29.1|28.28|27.94|28|28.07|28.05|28.32|30.1|29.79|28.2|28.23|27.6|27|27.15|27.9|28|28.8|27.8|28|28.68|28.4|28.5|29.1|29.55|28|27.25|27.9|27.5|29.1|31.05|31.88|32.3|32.4|32.85|33.32|33.8|34.34|35.27|34.72|34.46|34.8|34.35|34.5|33.5|33.2|34.3|33.73|33.09|33.4|34.85|35|33.67|33.22|34.87|35.84|35.75|35.75|36.1|37.6|37.49|37.44|37.38|37.25|38.25|37.12|37.12|36.62|35.69|35.56|35.94|35.75|36.19|37|36.75|36.69|38.75|39.69|35.06|33.56|34.38|34.25|34.38|35.19|35.31|35|35.38|35|35.31|36.5|33|34|34.88|35|33.25|32.75|33.38|32.44|33.5|33.25|34.75|34.81|34.84|34.25|35.25|35.06|34.88|36|40.88|41.25|42.56|43|41.88|40.25|41.75
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|28.18|28.54|26.26|27.5|27.98|29.15|28.75|29.62|30|30.32|30.7|29.5|29.3|29.84|30.38|28.68|29.15|30.49|30.54|30.25|28.85|30.5|30.38|30.23|30.14|30.24|24.5|28.06|25.83|25.63|25.99|25.77|24.07|22.91|23.99|24.41|24.32|24.6|23.78|23.45|24.69|24.65|24.38|23.16|23|24.12|23.9|24.99|25.64|25.89|24.58|25.11|25.97|26.7|24.89|26.2|25.17|25.46|24.12|26.1|25.44|24.66|25.02|24.72|23.28|23.32|22.59|22.05|22.14|22.66|22.58|22.19|23|22.68|21.18|23.01|18.65|19|19.22|18.94|18.18|17.77|16.98|16.92|16.73|16.87|16.83|17.02|16.34|16.06|15.45|15.26|15.94|16.11|16.77|17.5|16.31|14.6|14.93|14.23|13.51|14.71|15.1|15.52|15.86|16.44|15.49|15.67|15.45|15.3|14.75|14.84|15.4|15.19|15.2|15.87|15.44|15.83|16.07|15.5|15.77|15.48|16.74|16.18|16.2|16.5|16.55|16.15|16.11|16.89|16.55|16.45|16.3|16.03|16.23|14.75|14.33|15|15.33|15.34|14.98|16.24|14.55|14.73|13.9|14.11|14.66|15.99|17|16.12|16.82|16.72|16.43|15.7|15.82|15.53|15.2|14.53|13.75|13.36|13.7|13.5|13.28|13.34|15|15.62|15.27|15.35|15.8|15.9|15.8|15.34|16.05|16.94|15.97|16.45|16.98|16.3|17|16|16.7|15.96|15.83|15.51|14.3|13.5|13.12|13.4|15.25|13.88|15.88|16.62|15.94|16.17|16.25|16.25|16.12|14.88|13.31|15|17.06|17.5|16.56|14|13.88|13.25|13.94|13.56|12.94|12.95|13.06|12.94|13.12|13.25|12.88|13.06|11.88|11.88|12.62|12.5|12.56|11.5|12|11|12.44|11.19|10.81|11.75|10.88|11.75|12|11.94|10.75|10.14|10.56|10.19|9.81|9|9.12|9.12|8.12|9|7.75|7.91|7.62|7.88|8.38|8.25|8.38|8.5|8.5|9.34
02627|20570|/equities/comstock-resources-inc|R2000VALUE|109.75|110|112.5|109.65|114.6|112.5|102.6|98.05|97.15|93.8|92.9|90.4|92.25|89.5|104.25|97.25|99.25|97.25|97|102.25|99.5|94.5|95.25|94.75|90.6|95|94.35|102.5|112.05|113.45|103|100.7|95.35|99.5|100.65|101.8|96.5|91.05|97.5|89.75|87|98|95|97.85|98|96.4|96.15|97.5|91|84|81|82.25|80.05|74.55|70.15|70.45|76.75|71.45|65.45|67.75|70.85|73.2|75|69.4|69.7|71.25|64.65|62.15|64.75|66.25|66|66.85|66.5|67.1|71|71.4|62|60.25|58.3|57.25|55.05|57|50.85|48.6|49.5|47.95|52.35|50|49.95|50|45.75|48.65|49.95|47.25|50|48.7|48.5|48.5|46.8|46.5|46.25|42.4|42.75|40.85|42.85|40.5|38.25|40|37.2|36|32.85|31.5|31.15|32.3|34|35.25|35.8|29.45|28.9|30|31.6|34.45|39.35|39.25|39.1|35|37|41.5|42|42.5|42.45|46.75|45.5|45|42.75|41.5|38|36.05|36.75|36|32.5|32.2|29.75|31.1|34.9|37.75|36.1|36.25|35.75|35.9|31.25|32.25|32.25|33.5|34.95|34.5|37.75|37|38.75|30|28.15|28.5|29.5|32.4|37.75|36.7|36.25|37.4|40|34.9|35.85|39.6|36.5|37.5|47.6|50.6|47.5|54.25|54.4|59.3|58.25|59.4|55|51.5|53.55|49.5|51.5|50|55|60.05|59.75|63.9|52.5|52|55.5|65.75|58.55|61.85|59.06|67.19|66.88|72.5|63.12|56.56|50.62|43.75|55.94|57.5|57.81|55.31|54.06|56.25|57.81|56.25|57.5|55|64.38|54.69|50|49.69|46.25|43.75|41.88|35.94|36.88|40.94|41.88|41.25|39.69|44.38|36.88|38.44|37.81|38.75|35|31.88|24.38|23.12|21.25|24.69|26.88|27.5|25.31|22.5|20.62|18.12|19.69|15.62|15.94|16.25|18.12|13.12
02628|17141|/equities/scansource|R2000VALUE|32.9|31.16|35.53|36.21|35.85|33.5|32|33.2|33.29|30.52|30.84|30.77|28.55|27.45|29.49|28.46|29.25|29.88|29.05|27.8|25.82|25.8|26.76|26.75|26.02|25.18|26.34|27.82|26.45|24.88|25.34|25.69|22.68|22.38|22.86|24.24|23.93|24.02|25.75|25.73|25.11|25.25|27.3|25.31|23.07|22.6|22.23|22.23|21.47|22.21|20.23|21.45|21.68|21.57|20.91|20.93|20.95|19.05|17.65|18.36|17.93|18.81|18.88|19.14|19.08|16|16.98|16.93|16.35|14.53|14.35|13.38|13.79|14|14.21|12.65|11.56|11.25|11|10.35|9.62|10.19|9.52|9.88|9.43|9.25|8.86|9.1|10.15|10.3|10.07|8.86|10.02||14.39|14.38|14.32|12.4|12.4|16.07|17.41|18.62|18.2|16.86|16.52|16.25|14.66|13.47|11.84|12.14|14.79|14.04|15.18|14.96|15.04|15.56|15.45|12.82|14.31|13.62|13.73|14.87|15.5|15.23|14|15.59|16.4|16.52|16.77|16.98|16.19|17.18|16.75|15.82|14.68|14.35|15|16.3|15.68|14.18|13.32|13.24|13.24|12.18|13.19|13.1|11.61|12.07|12.34|11.75|11.67|11.3|11.32|10.71|10.55|10.45|11.12|10.94|10.99|13.82|13.12|12.66|11.25|11.68|12.78|12.82|13.62|14.19|13|12.47|12.79|12.73|12.18|12.08|10.44|11.99|12.64|12.66|14.21|12.45|13.21|12.89|12.88|12.5|11.78|10.38|8.69|7.65|8.12|8.19|8.28|9.73|10.59|10.06|9.8|9.89|10.88|11|9.61|9.16|9.7|9.75|8.94|13.25|13.15|11.91|13.12|13.94|14.23|13.59|10.88|12.22|11.03|11.53|13.2|14.06|16.15|16.73|17.17|14.55|11.95|10.25|10.14|9.52|11.25|9.94|10.47|9.84|8.88|8.81|8.12|7.56|6.92|7.53|7.88|9.05|8.69|8.28|6.91|8.3|8.75|9.25|9.61|10.53|10.38|9|9.31|9.56|11.98|10.56|12.24|10.41
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|23.96|22.83|22.38|20.71|20.71|21.61|20.91|21.32|20.61|20.89|21|20.96|17.65|17.65|19.31|18.08|18.5|19.94|20.48|22.03|22.29|22.39|22.7|22.68|21.52|21.66|19.19|20.16|22.24|22.17|20.96|21.11|20.38|19.86|19.83|20.89|18.19|17.5|17.24|16.35|15.64|15.15|14.4|14.11|14.06|14.49|13.74|13.74|13.37|14.65|14.33|16.79|16.14|15.26|14.7|15.82|15.6|15.31|14.61|15.6|15.42|15.33|15.84|15.24|16.73|16.25|17|15.42|15.71|16.29|16.35|15.91|14.37|15.01|14.87|13.7|12.84|13.12|14.11|13.74|13.23|13.2|12.66|12.98|12.61|13.11|11.26|11.19|12.34|12.05|11.75|11.87|15.02|15.52|15.93|18.08|16.59|16.5|16.95|17.77|18.58|18.81|18.08|15.27|14.49|14.78|13.43|12.25|10.86|10.42|12.43|12.66|13.2|13.79|13.38|14.08|14.38|12.89|12.39|19.03|17.81|19.98|21.66|22.15|22.2|22.21|21.84|21.38|21.57|22.11|21.97|23.51|24.41|25.16|25.14|24.32|24.91|24.83|25.3|24.87|22.59|22.29|20.71|21.97|22.38|22.21|20.38|19.59|18.17|19.03|18.27|18.04|18.17|17.18|20.48|18.9|17.8|17.16|16.28|15.87|16.55|15.55|14.69|15.34|17.18|18.54|20.84|22.26|19.89|19.39|19.94|28.98|29.34|28.35|27.8|30.38|30.13|30.34|30.2|28.35|27.89|27.58|26.5|24.4|25.32|23.63|23.74|22.24|24.78|23.51|22.61|23.87|22.61|23.51|23.78|23.78|23.15|20.57|20.57|22.44|22.61|21.98|20.34|20.68|19.84|19.78|18.93|18.54|17.75|16.28|14.24|14.52|14.75|16.11|15.37|16.22|16.45|15.71|15.48|13.28|12.66|13.9|13.9|13.56|14.13|14.92|15.32|14.47|13.68|13.17|14.58|14.47|14.3|12.94|11.64|11.75|11.64|11.7|10.91|12.32|11.75|11.81|9.16|8.93|9.55|8.08|7.86|9.21|9.78|8.36|9.72|9.61
02632|17473|/equities/univest-corp|R2000VALUE|28.41|27.09|27.33|27.67|27.57|27.11|26.47|27.38|27.65|27.8|27.01|27.5|26.63|26.33|25.77|28.2|31.45|33.02|33.2|34|34.27|33.5|33.27|33.06|32.23|32.23|32.27|32.67|32.48|32.67|32.33|32.33|32.11|32.41|33.74|34.13|34.55|34.58|32.89|32.67|34.83|33.77|31.45|29.5|27.8|27.17|27.17|27.4|27.02|25.33|25|24.2|23.67|23.89|24.33|25.23|24.84|24.02|24.62|23.19|23.06|23.17|23.27|23.33|22.83|22.77|22.43|22.33|22.23|22.13|22|22.17|22.1|22.07|22.07|22.2|22.07|22.03|22.13|22|22|22.07|22|22|21.87|21.9|21.53|21.47||21.6|21.57|21.55|21.71|21.6|21.49|21.55|21.55|21.49|21.52|21.47|21.57|21.47|21.47|21.65|21.47|21.6|21.47|21.36|21.28|21.25|20.69|20.67|20.32|20.27|20.27|20.27|20.27|20.27|20.27|20.27|20.27|20.75|19.73|19.73|19.33|19.33|19.25|19.28|19.28|19.28|19.47|19.17|19.15|19.15|19.12|19.09|18.99|18.99|18.85|18.88|18.83|18.77|18.77|18.91|18.75|18.85|18.8|18.79|18.72|18.67|18.67|18.67|18.67|18.67|18.67|18.51|18.51|18.48|18.56|18.67|18.19|18.13|18.13|18.08|18|17.79|17.79|17.92|17.81|17.71|17.65|17.65|17.6|17.87|17.73|17.73|15.73|15.47|15.6|13.73|13.63|13.6|13.39|13.71|13.39|13.33|13.33|13.33|13.27|13.07|13.07|13.33|12.8|12.67|12.53|12.33|12.33|12.2|12|11.93|12|11.93|11.53|11.53|11.53|11.53|11.53|11.67|11.47|11.67|11.47|11.47|11.53|11.4|11.2|10.93|10.87|10.67|10.6|10.67|10.4|10.8|10.6|10.4|10.4|10.8|11.13|10.8|10.67|10.8|10.8|11.2|10.8|11.2|11.73|11.6|11.6|13.2|11.87||11.17|10.67|10.41|11.17|11.75|12.7|12.7|12.95|12.95|13.21|12.95|12.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE|29.51|29.6|29.5|29.3|29.9|29.3|27.75|29.37|28.35|27.45|27|27.2|27.8|26.51|26.76|25.9|26.75|26.65|26.9|26.87|28.1|27.5|28|26.44|26.12|25.15|28|29.5|29.15|27.55|26.73|26|21.35|21.1|21|22.25|23.7|21.14|21.75|20.5|20.09|19.07|20.05|19.79|19.85|20.37|19.8|20.41|19.7|20.5|20.5|18.7|19.89|19.45|17.45|17.26|15.52|15.1|18.6|19|19|18.75|18.46|19.12|19.7|19.48|19.52|21.15|19.5|19.55|20|20.79|19.15|19.5|19.2|20.1|19.2|19.4|20|18.25|19.5|19.49|19.5|19.65|18.45|18.78|19.2|17.55|17.81|18.05|18.08|18|17.41|17.7|17.51|17.51|18|18.75|19.49|19.01|19.5|21.1|19.8|18.45|18.01|18.6|18.04|17.15|17.38|17.97|17.75|17.74|18.62|18.55|18.01|18.15|18.62|18.5|18.12|19.2|17.75|20|19.95|20.5|19.12|18.6|18.5|17.75|18.25|17.8|18.25|19.75|17.25|16.5|17.65|15.75|16.25|15.07|15.15|15|15.44|15.9|15.05|15.25|15.5|15.2|14.52|15.15|15|15.75|15.75|15.2|15.55|15.4|15.55|15.4|16|16.1|16.05|16.49|17.1|16.3|15.2|13|14|15.25|17.35|19|20.5|19.2|18.05|18.75|17.62|19.6|19|16.9|14.85|14.63|14.99|15|13.36|14.35|13.25|12.25|10.35|10.35|10.4|10.39|10.86|9.5|7.77|8.15|8.5|7.8|7.75|8.1|8.85|8.12|7.75|7.5|7.12|7.75|6.75|5.62|3.12|3|3.56|4|3.44|2.75|2.75|2.88|2.62|3.25|3.5|3.5|3.75|3.75|3.88|4|3.62|3.88|4.38|4.62|4.12|4.44|5.62|5.38|4.75|4.38|4.38|4.31|4.5|4.88|5|5|4.75|4.38|4.38|4.62|5|4.25|4.44|4.25|4.62|4.25|4.38|4.38|4.25|4.88|4.5|5.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.91|13.53|13.61|13.04|13.03|12.42|11.63|13.15|13.02|12.72|12.78|11.94|9.86|10.25|11.05|9.41|9.6|9.8|10.05|12.25|12.5|13.11|13.06|12.15|11.98|10.77|11.46|11|13.22|13.1|14.49|13.76|14|14.32|14.75|14.59|15.23|16.14|18.08|16.9|16.98|18.35|19.6|16.3|15.07|15.7|15.21|15.14|16.1|13.85|14|14.75|14.25|14.56|17.46|17.45|18.05|16.22|16.35|17.17|17.9|20.51|19.35|17.1|17.4|17.51|17.2|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.24|22.45|21.49|21.7|21.3|21.15|20.37|21.27|21.49|20.45|20.45|20.69|19.8|19.01|19.92|18.43|18.68|19.01|20.87|20.15|18.69|19.41|19.17|18.7|18.08|17.49|18.32|19.86|19.28|19.75|20.69|20.74|19.86|19.63|19.55|19.67|19.55|18.63|17.58|17.77|17.37|17.83|17.7|17.53|17.56|18.26|16.92|18.39|16.79|18.63|17.77|17.45|18.39|16.69|16.7|16.72|16.92|16.89|16.11|17.2|15.96|15.83|15.26|16.01|15.07|14.6|16.15|15.85|15.7|16.85|16.05|14.78|14.72|15.28|15.79|14.21|13.59|12.95|11.12|10.95|11.17|10.95|10.55|10.74|11|11.45|10.6|11.57|12.12|12.03|12.04|11.92|12.5|12.19|13.06|14.26|13.71|14.41|13.6|13.35|13.43|13.43|11.85|11.86|10.89|10.33|9.71|10.25|9.52|11.12|11.57|11.91|13.9|14.6|15.12|16.18|16.45|16.86|16.51|17.76|17.78|18.65|19.13|20.31|20.02|19.32|18.88|19.01|18.88|19.01|19.28|19.83|19.75|21.07|21.49|19.83|19.6|20.73|20.31|18.31|17.72|17.61|16.94|16.68|17.11|16.9|17.31|17.19|17.34|17.11|17.36|17.63|17.44|16.93|17.88|17.79|16.94|18.03|17.93|17.98|17.22|17.56|18.17|15.71|17.9|18.12|19.01|18.72|19.63|20.37|19.83|19.51|18.44|17.19|18.18|20.04|17.56|17.98|16.86|16.46|15.88|16.32|16.78|17.15||14.69|15.03|15.69|14.76|14.95|15.15|15.05|15.25|15.55|14.95|15.3|15.2|15.74|15.43|15.99|15.15|14.66|14.22|14.95|15.89|14.95|13.58|13.38|12|12.3|12.54|13.77|15.2|15.45|15.94|14.95|14.07|13.77|14.56|14.66|14.66|13.58|13.38||12.56|11.9|12.37|11.9|12.74|13.68|14.43|13.73|13.21|13.4|14.52|15.04|15.46|16.49|16.12|15.37|14.66|15.27|14.66|14.06|14.8|14.71|14.71|14.9|15.46|15.37|16.68|17.38
02637|39243|/equities/senior-housing|R2000VALUE|18.42|18.55|18.15|18.49|18.16|18.09|17.25|17.53|17.55|17.83|17.14|17.22|16.24|16.71|16.55|16.35|17.1|17.05|17.28|16.59|16.84|16.19|16.34|16.24|15.7|15.01|14.57|14.8|15.03|15.65|17.04|19.81|19.01|18.85|18.22|18.89|18.32|17.58|18.03|17.98|17.92|17.92|18.21|17.93|17.21|17.15|17.02|16.78|16.43|16.04|15.53|15.33|15.2|14.71|14.41|14.81|15.2|15.25|14.06|14.05|13.77|13.87|13.76|13.69|13.65|13.45|13.58|13.61|13.27|13.83|13.69|13.52|13.16|13.16|13.2|13.27|12.88|12.63|12.06|11.89|12.88|12.72|12.7|12.09|11.44|11.69|11.64|11.47|11.52|11.33|11.09|11.23|11.08|10.79|10.96|11.04|10.84|10.31|10.3|10.4|10.39|10.99|10.94|11.03|10.9|10.34|10.31|10.16|10.55|9.9|11.09|10.68|12.39|12.18|12.27|12.18|11.88|11.98|11.69|11.49|12.08|12.13|15|15.35|15.09|14.8|14.4|14.05|13.73|13.77|13.57|14.31|14.45|14.51|14.72|14.08|14.16|13.83|13.8|13.59|13.58|13.57|13.42|14.06|14.02|13.93|14.59|13.14|13.38|13.14|12.8|12.25|12.1|11.95|11.94|12.01|12|11.98|11.54|11.94|12.14|12.11|12.53|11.73|12.61|12.72|12.86|12.91|12.66|12.38|12.15|11.83|12.19|12.26|12.12|12.19|12.25|12.25|12.11|11.83|12.15|12.01|11.26|11.53|11.04|10.57|11.06|10.76|10.67|9.74|9.7|9.71|9.51|9.76|10.09|10.03|10.18|10.27|9.85|9.8|9.68|8.68|9.15|8.68|8.56|8.51|8.68|8.86|8.62|8.68|8.33|8.21|9.62|8.92|8.68|8.51|8.51|8.09|8.15|8.74|8.09|8.04|8.04|7.86|7.63|7.74|7.92|7.16|7.74|7.74|7.86|8.21|8.27|8.39|8.45|8.92|8.04|8.27|8.8|9.03|9.68|9.03|8.21|7.86|7.92|7.98|8.04|8.09|9.62|9.62|10.32|10.91
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.75|28|26.65|27.33|27|27|25.02|25.25|25.01|25.92|25.66|25.89|25.5|25.45|25.31|25.02|25.1|25.05|25.84|25.25|25.49|25|24.88|25.74|24.96|24|23.53|23.7|24.05|25.65|28.05|27.61|27.82|27.76|28.52|29.05|28.75|28.65|28.69|29.25|29|29.57|31.38|30.05|29.78|29.4|28.91|28.11|27.77|28.69|27.85|27.9|28.28|27.75|27.27|28|27.79|27.99|26.48|28.2|28.3|27.35|28||26.04|25.31|25.3|24.76|24|24.51|24.31|24.24|24.52|24.04|24.27|24.23|22.9|23.33|23.05|22.62|21.87|21.82|21.58|21.9|22.39|21.14|20.5|22.97|22.76|23.11|22.87|22.82|22.86|22.65|24.26|24.61|24.57|23.56|23.05|23.21|24.04|24.67|24.29|26.66|26.79|28.46|27.56|28.32|24.08|24.29|24.65|25.24|27.06|26.8|26.35|27.49|29.57|26.43|24.3|24.89|25.1|25.76|28.52|27.62|28.57|25.1||23.47|23.38|23.59|23.77|23.38|22.94|23.64|23.42|21.89|20.95|20.71|19.91|18.72|18.1|17.66|17.23|16.93|16.41|16.45|15.97|15.9|15.84|15.89|16.02|15.84|16.1|16.41|16.45|16.67|15.92|15.21|14.72|14.29|14.94|15.93|16.88|17.27|17.75|17.4|17.77|18.01||17.28|16.41|15.55|15.25|14.99|15.19|15.03|15.03|15.43|15.23|15.03|14.98|14.95|14.48|14.56|14.01|13.38|14.17|14.56|14.27|13.77|13.82|13.92|13.58|13.38|12.79|13.28|13.68|12.69|13.18|13.18|12.79|12|10.63|11.02|10.77|10.87|10.43|10.53|10.53|10.43|10.63|10.23|10.63|11.02|11.02|10.92|11.51|11.76|11.81|11.51|11.31|11.81|11.71|11.41|11.61|11.61|11.22|10.82|11.22|11.71|11.71|12.2|12.2|13.48|14.17|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.69|12.59|12.59|12.69|12.79||13.51|14.13|14.67|14.58
02639|17008|/equities/qcr-holdings|R2000VALUE|20.11|19.1|18|18.2|18.24||18|19|19.25|18.9|18.25|18.25|17.9|18|18.03|18.8|18.7|19|18.85|18.7|18.75|18|17.5||19.59|18.88|19.03|19.6|19.6|18.88|19.67|19.33|19.54|19.67|19.23|20.63|19.67|19.23|19.44|20.23|20|19|18.7|19.29|18.67|18.86|18.8|18.84|18.83|17.71|17.7|17.36|17.08|17.67|16.67|15.01|15.05|15|15|15.1|14.82|15.15|15.07|15.18|14.99|15.15|15.68|14.17|13.87|13.33|13.33|13.21|12.83|12.69|12.83|12.67|12.58|12.54|11.64|11.64|11.83|11.67|11.87|11.63|11.96|11.76|11.73|11.6|11.61|11.67|11.96|11.41|11.51|11.47|11.41|11.57|11.23|11.21|10.77|10.67|10.93|10.17|10.83|10.14|10.07|10.17|10.13|9.87|9.77|9.93|9.83|9.9|9.67|9.53|9.8|9.33|9.22|9.2|9.33|9.1|9.35|9.5|9.87|9.86|9.94|10.03|9.93|9.67|9.4|9|9|8.9|8.83|8.77|8.83|8.67||8.9|8.73|8.4|8.5|8.4|8.37|8.47|8.8|8.57|8.37|8|7.57|7.38|7.4|7.34|7.83|7.5|7.33|7.33|7.4|7.53|7.63|7.67|7.63|7.67|7.4|7.37|7|7.12|7.23|7.27|7.27|7.2|7|6.9|7.07|6.9|6.98|6.93|7|6.73|6.8|6.73|6.73|6.57|6.67|6.71|6.5|6.5|6.68|7|7.21|7.42|7.92|8.04|7.5|6.83|6.92|6.83|7.04|7|6.92|6.92|7|7|6.67|6.62|6.83|6.75|6.83|6.71|6.87|7.21|7|7.08|7.17|7.33|7.67|7.83|8.5|8.5|8.58|8.75|8.83|9.17|9.33|9.5|10|10.67|10.58|10.58|10.08|9.92|9.75|10.08|9.58|9.75|9.54|9.5|8.79|8.29|8.79|8.67|8.5|8|8.67|8.58|8.17|8.54|8.46|8.75|9.25|9.25|8.79|8.75
02640|15959|/equities/ebix-inc|R2000VALUE|1.6|1.51|1.52|1.47|1.51|1.54|1.46|1.46|1.41|1.42|1.43|1.56|1.39|1.37|1.44|1.51|1.48|1.51|1.51|1.47|1.42|1.48|1.49|1.45|1.35|1.52|1.65|1.64|1.66|1.67|1.63|1.61|1.42|1.29|1.38|1.62|1.78|1.51|1.65|1.72|1.57|1.89|1.7|1.61|1.63|1.08|0.95|1|1.11|1.08|1.17|1.19|0.6|0.61|0.62|0.61|0.64|0.61|0.63|0.62|0.61|0.61|0.65|0.7|0.73|0.74|0.75|0.78|0.78|0.76|0.76|0.7|0.61|0.61|0.59|0.58|0.54|0.44|0.33|0.32|0.32|0.32|0.32|0.33|0.34||0.35|0.33|0.33|0.32|0.31|0.32|0.31|0.33|0.39|0.36|0.38|0.29|0.3|0.36|0.4|0.39|0.43|0.4|0.28|0.3|0.33|0.29|0.32|0.33||0.43|0.41|0.4|0.49|0.62|0.47|0.59|0.35|0.36|0.39|0.44|0.45|0.53|0.52|0.51|0.51|0.52|0.53|0.6|0.6|0.68|0.7|0.62|0.56|0.55|0.67|0.52|0.55|0.4|0.4|0.49|0.45|0.52|0.5|0.56|0.57|0.73|0.9|0.84|0.71|0.76|0.84|0.89|0.89|0.67|0.5|0.44|0.36|0.53|0.53|0.53|0.6|0.8|1.38|1.56|1.63|1.51|1.73|1.87|1.73|1.6|1.59|1.56|1.72|1.72|1.51|1.51|1.78|2.01|1.33|1.13|1.07|1.08|1.04|0.7|0.77|0.53|0.78|0.54|0.69|0.67|0.89|0.69|0.89|1.19|0.78|0.67|0.64|0.5|0.47|0.39|0.67|0.72|0.78|1.06|1.56|1.44|1.22|1.74|1.78|1.83|2.67|2.89|3.06|3.11|3.56|3.62|4.17|4.17|3.78|4.89|4.79|5.11|5.44|5.22|4.67|4.53|4.22|3.92|3.44|5.22|6.17|6.94|7.11|7.17|6.69|6.94|7.22|10.67|11.19|11.44|10.67|12.11|12.72|11.44|11.11|11.33|8.94|8.72|8.89|8.22
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|7.08|7.5|7.29|7.26|7.08|7|6.35|6.65|6.5|5.47|5.35|5.31|5.54|5.4|5.92|5.2|5.6|6.05|6.84|6.11|6.09|5.66|5.72|5.21|4.93|4.71|4.22|4.15|4.55|4.58|4.15|4|3.85|3.94|4.09|4.6|4.3|4.7|4.34|4.15|4.19|4.1|4.03|4.16|4.13|4.12|4.1|4.6|4.25|4|3.89|4|4.29|4.55|4.8|4.62|4.51|4.47|4.52|4.67|4.25|4.31|4.3|4.4|4.4|4.32|4.1|4.75|4.75|4.79|4.8|4.36|4.45|3.96|4.07|4.5|4.04|3.85|3.75|3.46|3.66|3.65|3.33|3.27|3.3|3.63|3.53|3.11|3.08|3.32|3.66|3.8|3.64|3.73|3.73|3.75|3.94|3.79|3.79|3.99|3.99|3.59|3.53|3.51|3.51|3.64|3.51|3.44|3.1|3.52|3.48|3.49|3.5|3.58|3.48|3.5|3.7|3.55|3.5|3.51|3.7|3.75|4|4.3|4.1|4.05|4.23|4.35|4.01|4|4.15|4.23|4.8|4.7|4.95|4.74|5|5|4.99|4.83|4.55|4.79|4.5|4.89|5.33|4.84|5.05|4.57|5.7|6.28|5.2|5.13|4.8|4.12|4.1|4.05|4.05|5.36|5|5.15|4.65|4.08|7.95|8.75|12.53|12.45|13.26|14.1|14.82|14.65|14.93|14.06|14.21|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.56|11.64|11.51|11.61|10.93|11.11|10.67|10.75|10.67|10.49|10.53|10.49|10.66|10.49|10.49|10.49|10.44|10.53|10.71|10.6|10.69|10.89|10.84|10.23|10.44|10.89|10.58|11.11|10.45|11.5|10.76|10.71|11.2|11.16|11.56|11.78|11.91|11.16|11.45|11.89|12.27|12.18|12.18|12.27|12.33|12.66|12.73|12.44|12.53|12.77|12.67||12.59|12.74|11.97|11.33|11.18|10.8|10.52|10.51|10.25|10.25|10.22|10.08|9.72|9.78|9.78|9.61|9.51|9.53|9.11|9.18|9.43|8.89|8.89|8.89|8.74|8.81|8.74|8.58|8.3|8.41|8.27|8.27|8.27|8.27|8.3|8.49||8.45|8.45|8.68|8.55|8.25|8.42|8.72|8|7.76|7.47|7.47|7.39|7.41|7.28|6.81|6.87|6.53|6.93|7.14|6.58|6.46|6.46|6.46|6.67|6.81|6.74|6.39|6.17|6.22|6.22|6.07|6.52|6.52|6.46|6.56|6.74|6.59|6.81|6.52|6.46|6.61|6.3|5.83|5.82|5.82|5.81|5.82|5.81|5.83|5.84|5.87|5.81|5.81|5.97|5.87|6.3|6.37|5.93|6.5|6.71|6.89|6.81|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|19.6|19.67|20.11|19.54|19.16|19.47|19.94|19.92|19.9|19.24|19.25|19.05|19.07|19|19.06|17.95|17.63|17.69|17.55|17.29|17.36|17.63|17.75|17.7|17.51|17.86|18.11|18.4|18.6|18.39|19.9|19.49|19.97|19.72|19.72|20.15|20.08|20.19|20.52|20.65|20.74|20.64|20.4|20.27|20.22|20.97|20.63|21.31|20.72|21.27|20.68|20.49|20.93|20.69|20.26|20.39|20.6|20.63|20.45|20.47|20.4|20.44|20.49|20.06|20.65|20.27|20.05|20.07|19.81|19.8|19.61|20.65|20.67|20.63|20.63|21.3|20.9|20.74|20.7|21.07|22|20.65|20.92|22.77|20.98|19.93|19.71|20.07|18.23|18.25|18.01|17.87|17.82|17.51|17.45|17.13|16.44|16.41|16.42|16.29|16.26|16.1|16.2|15.79|15.87|16.24|15.36|15.17|15.18|15.29|15.34|15.24|15.2|15.2|15.17|15.24|14.88|14.81|14.73|14.83|14.51|14.23|14.18|14.97|14.91|14.9|14.84|14.86|14.66|14.69|14.31|13.78|13.55|12.86|13|12.95|13.32|12.37|11.73|11.75|11.72|11.47|11.45|11.45|11.39|11.22|11.12|10.99|11.17|11.11|11.13|10.98|10.93|10.92|10.51|10.4|10.44|10.7|10.87|10.68|10.76|10.37|10.84|10.79|10.82|10.84|10.92|10.68|10.57|10.61|10.39|10.37|10.29|10.09|9.69|10|10.03|9.92|9.89|9.82|9.75|9.65|9.57|9.54|9.46|9.39|9.16|9.12|9.57|9.71|9.52|9.44|9.44|9.44|9.44|9.5|9.44|9.15|9.09|9.03|9.03|9.5|9.5|9.44|9.39|9.44|9.22|9.09|9.11|9.15|9.21|8.97|8.21|8.74|9.09|9.09|9.09|9.06|9.15|8.9|8.86|8.97|8.92|8.45|8.15|8.24|8.09|8.15|7.68|7.57|7.57|7.45|7.42|7.51|7.39|7.39|7.39|7.1|6.63|7.16|7.68|7.98|7.16|7.1|6.95|7.27|7.39|7.51|7.39|7.45|7.04|7.27
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|4.79|4.78|4.95|4.54|4.6|4.25|4|3.95|4.05|4|4.2|4.26|4.43|4.22|4.1|4.24|3.3|3.26|3.49|3.57|3.72|4.18|4.31|4.48|3.05|3.65|3.9|3.95|4.17|4.33|4.19|4.42|4.6|4.6|4.56|4.76|5.19|5|5|5.2|5.4|5.05|4.85|4.95|5.05|5.03|4.7|5.54|5.8|4.82|4.46|3.93|4.01|4.09|3.78|4.2|3.05|2.84|3.03|3.01|2.81|2.85|2.78|2.76|3.22|3.31|3.8|3.46|3.05|2.84|2.75|2.89|2.61|2.81|2.46|2.69|2.5|2.54|2.5|2.31|2.5|2.41|2.09|2.26|2.34|2.44|2.32|2.5|2.39|2.61|2.19|2.91|2.94|2.75|2.7|2.21|1.65|1.64|1.39|1.75|1.71|2.1|2|2.1|2.38|2.54|2.58|2.25|2.69|2.69|3.11|2.95|2.92|3.28|3.25|3.21|3.4|3.01|3.38|3.49|3.4|3.18|3.69|3.45|4.76|4.39|5.03|5.56|6|6.6|6.51|7.91|8.09|8.15|7.9|7.39|7.9|7.85|7.6|6.98|7.44|6.59|6.78|7.8|8.25|9.77|10.99|11.56|12.08|12.25|11.51|11.9|12.47|13.2|12.62|12.75|12.4|12.77|13.4|12.07|13.49|13.44|12.05|12.85|12|12.1|11.73|12.44|11.72|12|12.25|14|16.5|16.55|16.36|15.89|14.79|14|13.17|13.1|13.08|12.8|12.6|10.12|9.69|10.37|9.49|9.37|9.5|9.06|9.62|9.91|9.25|9.31|9.41|10.47|11.34|9.41|8|7.06|6.81|6|6.16|6|5.94|6|6.38|6.62|6.62|6.53|6.75|6.75|6.5|7|7.31|6.28|7.09|5.62|7.12|8.88|9.12|9.25|11.25|11||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.43|22.6|21|21.78|21.57|21.31|19.61|19.65|20.83|18.73|19.6|19.25|17.15|17.93|19.05|17.8|17.1|17.67|19.07|18.76|18|18.21|19.08|19.27|16.82|16.53|16.63|17.95|20.2|19.43|20.9|21.3|22.13|21.81|22.8|23.88|23.31|22.95|23.41|22.82|23.44|24.8|26.6|23.59|23.17|23.2|23.33|24.17|23.96|24.67|23.37|23.29|23.51|21.74|20.44|21.91|21.67|20.02|19.93|21.6|21.01|21.22|19.84|19.37|18.33|17.55|17.6|18.15|14.92|15.73|14.89|13.9|14.32|14.13|14.22|13.08|11.82|13|12.44|11.78|11.56|13.65|12.69|13.38|12.56|13.86|14.29|13.98|15.71|15.73|15.44|15.16|14.51|14.76|14.41|15.76|14.22|12.72|12.7|12.12|12.4|14.09|13.34|12.36|10.68|10.89|10.11|8.62|8.03|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12.09|11.56|10.91|10.89|12.89|13.24|13.49|12.88|11.76|12.04|12.18|13.24|13.87|13.89|12.49|12.49|12.93|13.42|12.78|12.33|12.44|13.67|13.24|13.87|12.69|11.95|12.22|12.47|10.93|10.67|10.84|9.89|10.89|8.58|8.29|9.62|9.79|8.44|8.58|8.91|8.36|7.76|8.18|8|8.22|7.77|7.27|7.07|9.22|9.56|11.02|11.44|11.2|11.16|10.96|9.92|9.4|9.42|9.13|10.44|9|9.1|10.81|10.3|11.8|11.16|11.47|12.38|11.07|11.51|9.76|8.18|8.44|10.56|10|12.05|12.47|13.07|14.38|12.36|13.23|11.78|13.44|13|9.42|10.03|9.44|12.36|14.61|13.44|15.58|15.14|16|19.33|16.5|20.72|20.06|20.69|23.22|23.11|26.53|27.44|23.81|24.28|22.61|19.22|17.53|18.56|21.56|22.22|16.58|16.25|15.56|16.11|16.83|16.28|15.33|16.36|16.28|16.94|17.61|15.86|14.53|17.75|16.44|15.53|13.44|15.11|15.72|13.86|14|14.36|12.33|11.78|10.08|8.67
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.88|8.5||8.38|8.5|8.25|||7.75||8.25||7.75|7.75||8.25||7.75|8.75||7.5|7.43|7.5|7.5|7.5|8|8|8.25|||||8.25|||6.55||||||||||||||||||||||||8.25||||6.05||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|20.14|20.1|20.6|21.44|23.1|21.5|21.65|19.16|17.51|18.28|17.75|18.25|15.83|15.9|16.62|16.9|15.78|16|14.3|15.8|13.5|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.5|11.22|11.8|11.18|11.9|11.29|11.39|11.07|11.47|10.68|9.38|9.61|9.29|9.07|9.4|8.99|9.76|9.15|9.47|9.15|9.18|8.6|8.65|8.32|8.04|7.97|7.62|8.68|8.93|8.88|8.45|8.15|7.84|8.07|8.78|9.53|8.95|9.22|9.93|8.88|9.51|9.12|8.56|8.89|8.24|8.54|8.49|8.15|7.82|7.5|7.33|7.65|7.5|7.53|7.7|7.95|8.12|8.55|8.33|9|9.32|9.22|9.4|8.79|8.32|7.79|7.87|8.24|8.38|8.9|8.91|8.98|9.01|9.1|8.53|8.45|7.94|7.7|7.93|7.77|7.92|7.6|7.47|7.26|6.78|6.45|6.32|6.67|6.87|7.52|7.21|7.56|7.85|7.68|7.8|8.05|8.72|8.65|8.22|9.18|8.77|9.46|9.95|9.57|10.69|10.93|10.32|10.75|8.59|8.55|8.93|8.89|9.14|9.07|9.65|9.65|9.88|8.76|8.17|8.5|9.82|10.8|12.66|12.5|11.68|10.75|11.28|11.58|11.51|11.48|12.7|13.6|11.88|11.86|11.4|11.92|12.93|11.85|11.82|11.53|11.82|11.53|10.45|10|10.82|10.4|9.9|10.82|11.12|12.15|11.5|10.76|9.68|9.63|9.12|8.7|8.46|8.26|9.01|7.38|7.5|7.47|7.75|7.14|8.72|8.65|8.6|9.4|9.95|8.11|8.8|9.43|10|9.9|9.88|10.75|12.06|13.85|15.36|16.14|16.8|16.77|15.15|15.94|15.65|12.26|12.53|11.7|12.03|13.15|14.5|15.6|15.07|13.85|14.8|15.28|13.95|13.81|13.69|14.66|15.12|17.12|15.81|13.5|12.44|10.44|13.81|14.03|14.12|14.84|15.94|20.28|19.56|19.41|20|19.47|22.5|22.62|22.72|22.88|22.47|20.78|20.5|20.31|21.88|23.34|22.44|23.38|22.53|23|20.97|21.28|22.06|22.56|23.38|21.28|20.31|18.38|20.94|23.25|23.44|20.19|19.94|19.78|18.03|16.31|17.22|14.69|16.06|15.44|16.5|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||632812.5||||442968.75|253125|1054687.5|253125|485156.25|506250|527343.75|485156.25|295312.5||253125|||506250|16875|16875|14765.625|8437.5|6328.125|6328.125|16875|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|23.78|23.2|22.26|23.26|23.19|24.2|23.62|25.49|23.3|22.53|23.32|23.59|20.97|20.66|21.38|20.17|18.02|17.28|17.81|18.55|17.5|17.95|18.28|18.06|18.15|18.13|16.56|15.38|17.24|17.77|19.01|19.7|18.89|18.28|18.1|19.86|21.69|22.18|23|22.46|21.57|23.3|23.02|21.76|23|19.5|19.55|19.57|19.6|19.55|19.89|18.47|18.5|18.5|16.43|14.99|14.76|14.97|13.34|15|15.2|14.45|14.3|14.05|12.73|13.13|14.74|14.05|14.95|16.4|16.51|16.25|15.18|14.99|12.82|14.28|13.1|10.9|10.94|11|10.7|10.4|9.17|9.01|9.01|9.2|8.94|8.54|8.58|8.98|8.24|8.25|8.47|8.05|8.25|8.44|7.51|7.65|7.99|7.52|7.07|7.01|6.5|8.5|8.55|9.15|8.49|7.49|7.4|7.6|7.94|8.1|8.09|7.99|7.8|7.75|8.03|7.51|7.33|7.75|6.79|7.99|8.15|8.37|8.17|7.53|7.94|8.1|8.76|8.8|8.83|9.07|8.5|7.36|7.75|7.34|7|7|6.99|7|7.15|7.5|7.34|7.31|7.36|7.63|8.2|7.8|7.55|7.75|7.26|7.08|7.22|6.8|6.31|6.45|6.92|7.7|7.72|8.3|8.4|7.9|7.09|7.01|8.65|8.6|8.99|9|9.74|9.29|9.32|8.51|8.74|8.73|8.42|9.01|8.2|8.1|8.44|9.05|8.18|6.94|6.58|7.11|6.66|6.28|6.3|6.41|6.5|6.3|6.23|6.19|5.75|5.62|5.62|5.75|5.94|5.62|6.23|6.25|5.73|5.48|5.08|5.17|5.12|5.03|5.03|5|5|5.11|5|5.03|5|5.12|5.09|5.03|5.12|5.19|5.31|5.08|5.19|5.12|5.19|5|4.94|5.06|5.03|5.25|4.88|5|5.19|5.12|5.25|5|5.25|4.94|5.25|5.62|4.88|5.25|4.81|5|5|4.88|5.5|5.69|5.88|5|5.06|4.94|4.88|5.06
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.8|9.87|9.71|9.05|9.21|8.78|8.75|8.36|7.36|6.93|6.68|7|7.02|7|7.66|7.5|7.42|7.39|7.74|7.07|6.36|6.7|6.45|6.6|6.05|6.2|6.5|6.3|6.33|5.95|6.13|6.23|6.15|5.9|5.62|6.18|6.7|6|5.05|5|5.24|5.5|4.9|4.83|4.5|4.51|4.43|4|3.9|4.06|4.15|4.13|4.1|4.05|3.4|3.04|2.9|2.81|2.89|3.1|3.24|3.16|2.99|2.6|2.28|2.4|2.48|2.18|2.1|2.13|2.1|2|2.04|2.15|2.25|2|2.02|2.03|1.93|1.89|1.9|2.02|1.85|1.93|1.86|1.85|1.85|1.89|1.88|1.91|1.9|1.95|2|2.03|1.85|1.95|2.05|1.95|1.95|1.91|1.99|2.01|2.08|2.04|2|1.98|2.01|2|1.96|2.08|1.98|2.01|2.15|2.14|2.15|2.27|2.34|2.35|2.2|2.1|2.15|2.29|2.18|2.07|2.16|2|2|2.05|2|2.05|2.25|2.21|2.16|2.35|2.35|2.25|2.49|2.44|2.45|2.35|2.4|2.25|2.13|2.45|2.3|2.4|2.35|2.5|2.45|2.3|2.01|2|1.91|2|1.85|2|2.35|2.33|2.4|2.36|2.38|2.29|2.4|2.1|2.3|2.35|2.48|2.3|2.35|2.4|2.6|2.55|2.65|2.45|2.5|2.65|2.6|2.4|2.05|2.1|2.25|2.3|1.65|1.75|1.8|1.87|1.67|1.65|1.65|1.97|2.12|2.25|2.13|2.2|2.29|2.2|2.46|2.7|2.38|2.38|2.19|2.19|1.69|1.62|1.81|1.88|1.94|2|2.25|2.25|2.12|2.25|2.25|2.56|2.5|2.88|2.62|2.81|2.88|2.56|2.56|2.5|2.06|2.19|2.12|2.38|2.5|2.38|2.56|2.69|2.94|2.38|2.19|2.31|2.25|3|3|3|2.94|3.69|3.5|3.69|3.5|3.38|3.25|2.56|2.56|2.69|2.69|2.69|2.81|2.88
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.38|17.5|17.36|16.87|17.54|17.35|16.05|16.39|15.79|14.1|14.41|14.98|12.62|13.62|14.4|13.95|15.15|16.34|17.06|18.3|16.85|17.1|17.35|17.67|16.75|15.33|15.27|15.01|17.24|17.39|18.52|18.3|17.78|16.55|17.81|18.4|17.37|19.3|20|19.92|19.5|21.27|20.85|20.88|20.12|19.48|18.98|19.3|16.75|18.52|18.72|19.01|22.19|21.75|19.9|22.46|23.13|22.95|21.9|24.07|23.58|25.75|24.45|23.18|17.86|16.27|18.8|18|18.04|18.9|17.26|17.78|17.49|16.12|17.06|16.85|15.99|13.16|13.59|13.14|12.5|11.89|11.25|12.08|12.35|13.1|10.92|10.69|11.92|11.75|12.11|10.56|10.83|11.25|13.09|14.14|14.45|13.04|12.88|13.1|13.94|16.1|17.05|13.43|11.73|12.86|11.49|10.6|8.48|8.52|10.07|10.43|12.72|12.19|12.23|12.33|12.12|10.54|10.76|12.3|13.03|16.54|18.48|18.75|17.2|21.26|21.74|22.9|24.09|27.23|31.2|32.78|32.6|33.8|32.38|31.83|33.56|33.5|31.14|33.94|31.79|29.23|32.93|31.93|34.35|33.23|32.3|34.1|34.4|32.17|30.51|30.35|28.68|26.7|25.54|26.64|26.5|25.7|24.75|21.11|23.6|19.91|18.4|20.01|22.12|22.84|24.25|24.55|22.3|20.43|21.86|20.55|20.65|21|20.91|25.7|23.15|22.92|24|23.8|25.81|26.54|27.53|28.32|28.45|29.21|27.18|23.1|24.75|26.47|26.81|34.59|32.55|35.31|35.56|30.44|32.12|32.5|33.25|33.81|26.62|23.38|21.12|20.38|20.19|16.31|19.62|20.56|19.91|22.22|18.62|21.31|19.94|18.62|21.75|24.44|24|24.81|28.75|26.88|27.09|21.38|21.75|24|26|31.38|28.62|28.5|26.94|26.28|28.38|26.5|20.19|24.12|27.12|30.91|33.25|31|26.72|37.19|35.12|40.5|38.44|43.03|44.62|40|38.12|33|32.12|30.12|33.56|28.69
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|7.35|6.93|6.9|6.15|5.98|6.2|6.33|6.8|6.61|6.49|6.25|6.45|5.33|5.3|7.69|7.44|7.98|8.54|9.26|10.07|7.8|7.7|7.41|7.25|6.99|7.27|7.39|8.44|9.95|9.7|9.9|10.1|11.95|8.05|8.03|9.1|8.88|8.42|8.66|8.72|9.25|9.71|8.03|8.29|8.01|8.19|8.1|8.49|8.49|8.5|7.8|8.13|9|8.43|8.71|9.26|9.89|9.99|9.81|10.45|9.9|9.11|9|8.89|8.21|7.92|8.29|8.15|8.15|8.4|7.82|7.83|7.35|7.2|7.08|7.4|6.65|6.94|6.26|6.12|7|6.49|5.7|6.1|6|6.95|6.04|6.62|7.1|7.5|7|6.92|8.5|5.75|5.76|5.49|5.59|5.74|6.23|6.45|5.81|6.01|6.39|6.72|8|5.55|5.25|4.9|3.76|4.31|4|4.2|4.45|4.01|3.96|4.46|4.49|4.4|4.39|5|4.65|5.05|5.55|6.51|6.58|6.96|5.66|6.7|6.75|6.85|8.23|7.25|7.45|7.99|7.08|5.9|6|6.49|5.7|5.51|5.1|4.89|5.06|5.52|5.65|7.29|8.05|11.27|12|12.6|11.07|12.4|10.46|9.45|9.97|10.1|10.4|10.45|10.3|10.45|10.6|9.37|9.8|8.53|11.5|11.76|12.52|12.86|11.86|11.81|12.91|14.94|14.19|13.91|11.75|11.63|11.11|10.21|10.72|11.29|11.88|10.22|9.2|8.93|8.21|8|8.12|8.12|8|6.5|7.02|7.75|7.98|8.12|8.48|8|8.62|9.28|8.69|7.5|7.36|8.31|7.5|6.97|7.98|6.61|7.81|7.16|8.89|9.75|9.38|10.25|10.98|11.58|13.22|13|14|14|13|12.69|12.25|12.16|13|12.5|13|13.75|15.88|13.12|12.94|11.62|12|10.75|9.5|9.94|10.25|12.38|9|8.62|7.44|11.12|9.38|13.12|14|17.56|14.38|11.75|11.12|10.69|10.25|9.56|11.44|8.94
02676|16305|/equities/heartland-express|R2000VALUE|16.48|15.44|14.98|13.96|13.56|14.14|13.73|13.89|13.63|13.69|13.3||13.04|12.96|13.41|13.1|13.06|13.04|13.7|13.03|13.02|13.05|12.53|12.14|11.5|11.63|11.63|12.23|12.54|12.09|11.73|11.94|11.66|10.89|11.32|11.5|11.28|11.05|10.85|11.1|10.98|12.3|11.75|11.96|12.49|12.41|12.45|12.73|12.16|12.23|12.05|12.58|13.18|12.42|12.45|12.42|12.68|12.52|12.08|12.86|13.13|13.23|12.75|12.59|12.7|12.13|12.35|12.38|12.2|12.07|11.5|11.34|11.33|11.52|11.56|11.85|11|11.06|11.13|12|11.19|11.15|10.39|10.13|9.68|10.2|9.23|8.89|8.99|8.98|9.23|8.93|8.98|10|10.38|10.71|11.25|11.33|11.4|11.3|11.23|11.03|10.58|10.77|9.9|10.13|9.67|9.63|9.48|9.25|9.35|8.94|10.07|9.59|9.41|9.98|9.68|9.64|9.3|10.48|9.95|10.84|11|12|11.17|10.7|9.87|10.15|9.75|10.4|9.9|9.98|9.54|10|11.25|10.56|10.13|10.66|11.19|11.35|11.75|11.25||10.51|10.88|10.65|10.09|9.39|9.66|9.27|8.91|8.57|9.27|8.87|9.14|9.21|8.26|8|7.62|8.17|8.48|7.93|7.61|7.55|7.86|8.07|8.57|8.51|8.48|8.42|9.51|8.74|8.45|7.23|6.86|7.31|6.37|6.3|6.43|6.98||7.48|7.32|7.24|7.02|6.9|6.22|6.25|6.28|6.28|6.02|6.21|6.16|6.25|5.99|5.91|6.53|6.39|6.41|6.21|5.71|5.85|5.72|5.76|5.8|5.39|4.88|5.03|4.31|4.42|4.11|4.38|4.36|4.38|4.41|4.57|4.38|4.33|4.19|4.22|4.18|4.4|4.38|4.28|4.31|4.39|4.31|4.19|4.17|4.3|4.64|4.44|4.6|4.23|4.58|4.62|4.07|3.9|3.74|4.04|3.55|3.36|3.41|3.5|3.49|3.44|3.38|3.44|3.35|3.55|3.68|3.36
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.27|27.36|25.63|25.92|26.03|26.11|25.79|26.39|25.72|26.02|25.32|25.22|25.67|25.21|24.82|25.3|25.35|25.45|24.95|24.5|24.48|24.83|25.67|25.77|24.65|24.61|23.97|23.97|25.36|26.86|26.91|27.79|25.83|25.86|23.73|23.95|24.01|23.33|23.68|24.21|24.67|24.79|25.09|25.74|25.52|25.73|24.79|27.27|26.07|26.86||25.19|26.18|24.61|21.8|22.29|21.62|22.99|21.79|22.67|23.24|22.09|22.65|21.6|21.81|21.26|21.11|21.79|21.11|21.59|20.36|20.51|20.4|20.56|21.26|22.19|19.65|19.72|19.76|19.78|20.33|20.4|19.63|19.47|19.08|19.48|19.56|19.26|19.12|19.03|19.19|19.04|19.16|19.11|19.35|19.08|19.35|19.92|19.91|20.32|20.5|21.91||19.81|18.92|19.48|18.44|18.44|18.61|18.27|18.27|18.17|18.37|18.78|18.37|18.44|18.44|18.16|16.56|17.34|16.49|17.64|18.43|19.12|17.76|17.07|17.01|17.08|17.08|17.83|17.49|19.15|17.66|17.76|17.79|17.65|17.62|17.35|17.59|17.07|16.39|16.73|17.01|15.88|15.71|15.23|15.03|15.2|15.5|16.38|16.05|15.16|15.52|15.59|16.18|15.5|15.47|14.79|15.88|14.86|15.03|15.9|16.36|15.09|15.37|15.54|15.81|16.43|16.43|16.39|15.71|15.98|15.57|15.2|15.07|15.98|15.36|14.31|15.18|15.8|14.95|14.1|13.5|12.25|11.85|11.95|11.41|10.76|10.84|11.06|11.1|10.93|11.33|11.06|11.27|10.93|11.27|11.1|10.67|10.54|10.63|10.25|9.78|9.56|9.73|9.82|10.16|10.29|10.25|10.42|10.33|10.25|10.42|10.59|10.71|10.5|10.76|10.54|10.59|10.46|10.46|10.46|10.2|10.42|9.82|10.25|11.18|11.44|10.5|9.6|10.07|10.93|10.76|11.06|11.01|12.04|12.21|12.12|11.65|12.08|12.29|12.55|12.25||11.68|11.64|11.56|11.76|11.78|11.49|11.84|12.42
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|13.07|13.37|13.67|14.11|13.72|13.5|12.83|13.1|12.67|13.32|12.59|12.37||12.4|13.22|12.76|13.89|13.63|13.35|12.22|11.94|12.36|12.4|11.88|11.27|11.27|10.89|11.4|9.53|9.4|9.49|9.49|9.67|9.87|9.78|9.82|9.58|9.55|9.67|9.61|9.36|9.29|9.02|8.6|8.27|8.38|8.38|8.78|8.67|8.98|8.44|8.36|9||9.22|9.33|9.11|9.33|8.89|9.11|9.33|9.11|9.11|8.62||8.15|8|7.79|7.7|7.93|7.7|7.2|6.87|7.2|7.33|6.47|6.21|6.37|6.39|6.3|6.27||6.28|6.13|5.97|5.9|5.84|5.78|5.76|5.61|5.73|5.91|6.28|6.4|6.47|6.71|6.73|6.79|6.71|6.39|6.3|6.43|6.52|6.41|6.52|6.81|7.04|6.79|6.65|6.89|7.07|7.04|6.99|6.95|6.83|7.13|7.2|6.67|6.59|6.34|6.56|6.5|6.47|6.64|6.7|6.81|6.93|7.7|7.76|7.9|7.91|8.12|7.19|7.11|7.04|6.49|6.52|5.51|5.63|4.98|4.96|4.95|4.93|4.95|4.73|4.18|4.16|4.52|4.24|4.09|4|3.78|3.87|4.25|4.37|4.41|4.44||4.44|4.22|4.07|3.99|4.07|4.07|4.55|4.59|4.58|4.8|4.74|4.65|4.76|4.83|4.75|4.74|4.74|4.7|4.7|4.87|4.86|4.8|4.74|4.76|4.74|4.74|4.71|4.74|4.74|4.73|4.66|||4.55|4.67||4.7|4.64|4.44|4.3|4.11|4.02|3.85|3.85|4.13|4.44|4.35|4.06|4.31||4.33|4.67|4.67|4.67||4.59|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.72|4.63|4.59|4.59||4.67||4.7|4.61|4.52|4.67|4.72|4.72|4.65|4.48|4.57|4.76|5.07|5.22|5.22|5.22|5.44|5.33|5.44|5.24|5.37|5|4.96|5.19
02681|8162|/equities/mbia-inc|R2000VALUE|60.52|57.78|54.68|55.8|56.02|59.65|57.75|58.2|58.32|58|57.05|55.3|53.8|53.67|53.37|55.03|55.94|56.95|57.2|57|56.9|56.15|55.49|55.3|55.1|55.13|56|58.89|61.43|61.86|63.07|64.29|62.3|62.05|63.67|66.63|65.75|65.47|65|64.47|62.55|62.74|62.8|60.1|59.33|58.15|57.75|58.25|59.65|58|57.19|57.9|59.95|59.62|58.97|58.6|58.73|57.96|54.74|56.95|55.35|56.67|56.21|54.4|53.83|53.2|49.14|50.1|50.75|49.6|49.5|49.5|50.3|51.65|51.4|50.55|47.72|46.6|46.79|45.8|43.2|43.09|41.45|42.6|38.7|40.67|36.26|37.2|38.24|37.25|37.44|37.86|40.98|42.1|45.22|47.45|45.3|43.89|43.51|44.35|43.65|47|44.2|41.25|42.45|44.5|44.9|43|39.5|37.25|39.85|40.1|45.33|45.99|45.76|47.3|46.05|46.65|46.75|46|45.09|50.08|56|55.92|56.09|54.2|56.69|55.86|54.7|55.25|53.9|54.76|53.7|55.68|54.35|54.25|54.44|53.4|58.16|56.8|59.5|55.6|55.76|54|54|55|53.6|53.75|53.7|53.75|52.26|49.3|51.3|50.35|50.31|48.5|46.39|46.67|48.2|44.15|47.5|48.35|49.75|40.75|49.75|52.74|53.76|56.42|57.1|56.4|55.25|55.2|53.3|55.55|54.9|55.25|55.05|53.05|53.83|51.75|51.8|50|48.05|48.5|48.28|48|49.53|50.47|53.62|50.6|51.53|53.03|51.13|49.98|51.33|49.33|47.33|46|41.29|42.08|44.87|49.58|47.42|47.62|49.21|45.67|43.83|46.08|45.17|43.71|46.83|45.08|44.46|44.5|47.25|45|45.33|45.08|43.08|41.62|42.33|43.58|41|37.12|35.33|36.25|35.25|32.17|33.21|34.58|36.67|39.54|37.04|35.33|33.71|32.83|33.12|32.83|32.75|34.29|34.17|33.33|31.29|26|25.33|24.67|26.21|26.29|31.75|31.92|33.17|33.54
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|20.27|19.4|18.8|19.08|19.28|19.74|18.89|18.6|18.52|18.36|17.55|17.49|17.24|17.69|17.38|16.91|16.91|17.73|17.67|17.07|16.99|17.04|17.38|17.73|17.72|17.05|17.26|17.2|17.26|17|18.15|18.89|18.04|18.29|18.38|19.2|18.95|18.76|18.75|19|18.8|18.18|18.23|18.4|18.28|18.46|17.64||18.33|18.17|18.43|18.59|17.67|16.21|15.45|14.96|15.08|15.01|14.13|15.11|14.33|14.73|14.73|14.92|14.64|13.67|14.03|14.2|14.21|14.68|14.77|14.07|13.33|13.67|14.07|13.82|13.31|13.31|13.09|12.73|12.77|12.54|11.75|11.68|11.69|12|11.58|11.53|11.5|11.63|11.33|11.36|11.29|10.85|11.03|11.28|10.91|11.16|11.23|11.33|10.97|11.49|11.4|11.17|11.51|11.95|12.16|12.29|10.83|10.33|10.81|11.25|11.52|12.35|12.36|12.64|12.99|12.66|12.27|12.23|11.83|13.26|13.6|13.51|13.23|12.17|12.17|12.51|13.37|13.44|13.23|12.64|12.29|12|11.42|11.43|11.01|11.15|11.03|11.3|11.33|11.24|11.26|11.04|11.33|10.93|11.29|11.11|12.05|11.47|11.32|11|11.3|10.33|10.97|11.14|11.54|11.63|11.75|11.33|11.54|11.73|10.77|9.47|9.33|10.51|10.53||11.12|11.11|11.13|11.1|11.08|10.84|10.36|10.69|10.49|9.99|10.14|10.64|10.49|9.89|9.95|10|9.04|8.89|8.49|8.11|8.22|7.83|7.92|7.97|7.94|8.06|8.14|8|7.94|8.14|7.83|7.97|7.69|7.75|7|6.86|6.89|6.78|6.86|6.83|6.83|6.83|6.75|6.89|6.97|7.14|7.14|7|7.08|6.75|6.72|6.83|6.94|6.89|6.81|6.78|6.61|6.97|6.81|6.89|6.64|6.67|6.53|6.5|6.67|6.33|6.36|6.06|6.22|5.67|5.83|6.17|6.17|6.11|5.94|6|6.06|6.56|5.78|5.67|5.78|5.83|5.86|6.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|71.8|74|73.8|71.8|69|70.2|72|67.2|74|86.4|88|91|88.4|92|97.4|96.8|98|98.2|101.8|107.8|98.8|95.8|97|99|97.8|90.2|98.4|98|106.8|111.4|111.6|109.6|106.4|104.6|108.8|112.2|112.6|111|114.6|116|116|117.4|114.2|118.2|118.4|121.4|124|121|125|125|120|121.6|126.4|114.2|113.6|113.2|118|109|104|103.6|97.6|98.4|103|91.8|88.8|88.8|92.4|91.6|91.4|95|90.2|88.2|84|81|73.8|74|72.4|75.2|74.2|72.6|69.8|60.6|58|52.4|45|48.4|44|47.8|48.6|51|49|54.6|54.6|54|59.2|58.8|55|49.2|47.8|40.8|44.6|48|40.4|39.2|39.8|39.8|40.8|40|42|40|45.8|45.6|53.6|48|41.8|42|42|42.8|40|42.6|43.4|47|49|49|57.8|51.2|61.4|67|66|66.4|61.4|65.2|70.8|78.4|83.2|67.8|68.2|73|69.2|65|61|50.8|53.6|51|48.4|58.6|44.2|60|94|103|80|80.2|86.4|94|105|106.8|115|117.6|133.4|125|126.8|111|153|139.8|154|162|159.4|158|152.4|170.6|173.8|181.2|172|164|167.6|180|179.8|196.6|171.8|174|180.8|166.8|166|142.2|142.8|125|116.6|119.4|133.8|124|113.8|107|124.2|87|90|80.6|79.6|77.4|71.25|78.75|57.5|51.25|42.5|50|55|50|58.75|57.5|57.5|70|52.5|57.5|65|80|82.5|67.5|76.25|80|80|81.25|87.5|90|87.5|86.25|97.5|105|157.5|132.5|135|151.25|158.75|132.5|137.5|153.75|127.5|111.25|100|112.5|123.75|106.25|111.25|116.25|120|121.25|131.25|143.75|132.5|142.5|145|138.75|143.75|166.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.17|7.46|6.93|7.01|7.3|7.62|7.32|7.41|7.41|7.21|6.83|6.79|6.36|6.39|7.2|7.2|7.32|7.13|6.98|6.94|7.02|6.99|6.81|6.71|6.45|6.38|6.52|6.43|6.61|6.5|6.42|6.55|5.9|6.07|6.23|6.6|6.55|6.34|6.61|6.42|6.32|7.05|6.89|6.81|6.79|6.5|6.44|6.34|5.92|5.76|5.25|5.14|4.95|4.59|4.52|4.71|4.81|4.8|4.54|5.08|4.89|5.06|5.38|5.19|5|4.56|4.69|4.24|4.24|3.95|4.66|4.73|5|4.64|4.51|4.33|4.08|4.17|4.03|4.01|3.75|3.68|3.62|3.61|3.62|4.14|3.74|3.81|3.84|4|4.16|4.08|4.86|4.83|5.2|5.35|5.51|5.32|5.27|5.25|5.38|5.68|5.43|4.99|4.99|5.09|5.16|5.8|5.41|5.45|5.88|6.2|6.83|6.89|6.97|7.06|7.07|7.34|6.75|6.76|6.76|7.02|7.08|7.5|7.72|7.58|7.88|8.32|8.55|9.06|8.57|8.92|8.72|8.71|8.82|8.22|8.4|8.4|7.48|7.82|7.81|7.34|7.19|7.06|7.15|6.7|6.59|6.8|6.83|6.75|6.93|6.39|6.34|6.01|6.19|6.16|5.91|5.91|5.96|5.61|5.82|5.43|5.07|4.84|5.56|5.72|6.06|6.09|5.9|5.95|5.91|5.84|5.92|6.15|5.75|6.23|5.86|5.97|6.02|5.81|6.04|6.13|5.88|5.92|5.92|5.59|5.39|5.13|5.24|4.86|5.68|5.92|6|6.01|6.14|6.05|6.2|6.08|6.05|6.31|5.97|6.18|5.84|5.51|5.92|5.43|5.67|5.42|5.1|5.32|5.2|4.64|4.09|4.17|4.12|4.24|4.97|4.87|4.77|4.87|4.76|5.12|4.86|5.03|5.31|5.52|6.33|5.76|6.42|6.45|6.42|7.17|6.87|7.16|7.24|7.08|7.01|6.09|6.1|5.92|5.73|6.06|5.89|5.52|5.63|5.56|5.63|5.42|5.89|5.92|6.1|6.37
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|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||22.22|21.89|21.56|21.56|21.56|22.22|21.56|21.44|21.33|21.34|21.56|21.33|21.33|21.33|21.33|21.33|21.33|21|20.89|21|21.2|20.78||20.69|20.69|20.69|20.69||20.67|20.44|20.4|20.53|20.38|20.13|20.44|19.89||20||20.67|21.11|20.89|20.89|19.67|19.63|18.78|18.89|17.56|15.11|14.47|14.67|14.62||15.11|15.11|14.56|14|13.89|14|14|13.11|13|13|12.89|12.89|12.84||12.84|12.98||12.84|12.89|12.98|12.93|12.67|12.13|12.49|12.22|11.93|12.67|11.93|12|12|11.89|11.8|11.89|11.89|11.79|11.89|11.78|11.78|11.78|11.78||11.78|11.78|12|11.78||12|11.98|11.69||11.71|11.87||11.78|11.87|12||11.99|||11.56|11.44|11.31||11.78|11.22|11.22|11|10.93||11.02|10.84|11.02|10.78|10.58|10.67|10.71|10.96|10.56|10.56||10.89|10.44|||10.44|10.44|10.39|10.67||10.07|10.37|10.34|10.04|10.07|10.3|9.64|9.63||10.36|9.78|9.5||9.41|9.36|9.32|10.22||9.21|9.19|9.19|9.56|9.19||||10.07|9.44|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.59|8.59|8.59|8.63|8.59||8.59||8.52|8.33||8.3|8.3|8.37|8.15|8.15||8.3|8.44||8.37||8.81|9.19|8.81|9.63|9.48|9.63|9.78|9.56|9.48|9.48|9.63|9.56|9.7|9.78|||9.48||9.93|9.63|9.59|
02690|15684|/equities/career-education|R2000VALUE|31.01|31.39|26.95|28.58|26.89|29.1|28.42|29.3|34.51|34.9|30.75|31.42|31.37|28.01|28.99|41|42.08|45|41.76|45|56.86|69.85|66.66|67.23|58.71|63.31|66.2|63.7|67.58|62.24|57.95|59.38|55.75|47.24|46.06|52.2|50.18|52.39|52.99|52.01|50.61|50.5|48.72|47.8|41.8|38.3|37.04|40.9|38.04|51.42|49.75|49.35|54.7|54.03|52.59|42.68|48.08|48.28|46.27|48.16|48.5|44.28|45.13||44.33|42.05|41.95|41.05|37.66|38.7|36.56|34.11|32.87|30.5|31.39|30.89|28.75|30.07|30.48|30.33|28.07|26.58|25.52|25.15|24.58|25.12|23.73|23.81|23.36|23.5|22.84|23.66|23.55|19.1|19.62|20|20.77|20.37|19.93|19.4|19.65|19.48|19.93|21.38|21.4|21.45|23.16|25.05|24|22.68|23.43|22.84|22.5|22.82|22.27|22.66|23.8|22.05|21.39|21.43|17.18|19.1|21.82|22.45|22.62|22.14|22.36|21.95|21.86|22.24|21.5|22.23|22.23|20.52|20.88|20.21|19.88|19|18.71|19.14|18.7|18.35|18.05|18.03|18.54|15.74|15.22|16.07|17.3|17.55|17.75|17.55|17|15.6|14.33|14.12|15.56|14.3|13.75|12.72|13.97|15.38||11.5|12.44|13|14.24|15.57|15.43|15.25|16.07|15.68|15.56|15.46|14.62|14.71|13.94|13.54|13.31|13.38|12.33|12.22|12.73|12.7|13.63|11.8|12.51|12.31|12.56|12.22|11.28|10.88|11.19|10.86|11.5|11.19|12.38|9.31|8.55|8.27|8.97|9.5|9.5|9.27|9.31|8.62|8|7.25|7.78|8.25|9.68|8.02|9.43|10.31|11.23|9.48|9.7|8.45|10.52||8.26|8.25|7.55|6.72|6.59|6.69|6.77|6.07|5.7|5.56|5.62|5.18|4.83|4.89|4.94|4.38|4.64|3.69|4.5|4.55|4.42|4.34|4.3|4.41|4.89|4.58|4.69|4.5|4.84|4.22|4.19|4.16
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||66.67||||||||59.33|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||50|||||||49.67|50.33||||||48.7|49.57|48.33|50|50|47.5||||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||47.08|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50
02692|15627|/equities/camden-national|R2000VALUE|35.15|37|36.05|35.8|35.77|35.45|34|34.15|33.95|33|32.55|32.91|31.4|30.75|31|29.85|30.23|31.25|32.25|33|30.25|30.3|30.8|30.7|30.35|29.9|30.1|30.66|31.65|32.15|32.5|32.28|31.6|30.85|33.6|34.7|34.28|33.75|33.57|31.8|31.45|31|30.75|30.95|30.55|29.95|30.1|31.5|29.9|29.1|30|30.7|31.45|29.45|28.65|29.8|29.55|29.9|28.85|29.75|29.2|28.95|28.15|28.32|27.45|27.01|27|27.25|27.01|27.5|27.9|27|26.2|24.65|25.4|24.95|24|24.4|25.72|25.46|25.3|25.95|25|25.45|25.55|25.6|24.3|23|22.4|21.7|21.72|22|23|23.25|23.9|24.45|24.3|25.2|25.9|25.2|24.6|25.54|24.72|24.78|24.51|25.25|24.8|23|23.7|24.3|25.46|23.25|24.5|25.15|24.65|24.8|24.98|22.65|23.29|25.1|25.25|26.65|27.64|27.7|26.75|24.7|23.85|25.3|24.75|24.7|23.85|24.35|25.25|24.75|24.36|24.65|23.5|22.5|22.7|19.7|19.95|19|18.79|18.6|18.3|18.5|18.35|18.55|18.5|17.7|17.8|17.41|17.5|17.3|17.92|17.91|17.8|17.65|17.2|17|16.75|17|16.4|15.7|16.85|17|17.85|18.1|18.59|18.8|18.25|17.5|17.35|16.7|16.2|16.25|16.2|16.25|16.55|17|16.75|16.1|15.93|15.6|15.45|14.88|14.05|13.7|13.75|15|15.6|15.85|16|16|16.55|15.9|16.1|14.55|14.5|14.5|14.25|14.44|13|13.12|13|13|13.5|13.75|14.25|14|13.5|14|14.75|14.75|15.5|13.88|13.62|13.5|13.25|12.75|13.12|13.12|12.69|12.62|13.12|12.75|13.62|13.38|13.5|12.62|12.75|13.44|12.62|13|13.75|13.56|14|13.81|15.12|15.88|12.12|15|14.62|13.56|14|13.75|14.31|14.5|14.38|14.25|15|15.88
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1216.25|1237.5|1242.5|1227.75|1248|1211.25|1185.25|1150|1135.5|1127.5|1106.25|1076.25|1082.5|1108.75|1162.5|1100|1143.75|1098.25|1112.5|1136|1101.25|1040|1013.75|1048.75|1020|1053|1036.25|1106.25|1152.5|1177.5|1130|1141.25|1103.75|1132.5|1113.75|1178.75|1184|1147.75|1178.75|1119|1100|1123.75|1060|1100|1037.5|1058.25|1041.75|1000.5|970|930|914.75|965|935|945|911.75|925|970|975|922.5|925|942.75|992.5|1003.75|985|923.75|940|897.5|900|991|943.75|998|1008.75|1040.75|1033.75|1075|1131.25|1107.5|1085|1030|982.5|1029.25|1037.5|1029.25|992.5|992.25|972.5|958.75|1018.75|991.25|1002|936.25|937.5|921.5|852.5|856.5|823.75|911.25|895.5|938.75|945|945|900|900|887.5|927.5|931.25|861.25|873.75|803.75|800|821.5|760|820.25|806|812.5|861.25|850|763.75|681.75|731.25|767.5|817.5|928.75|882.5|943.75|981.25|1016.25|1093.75|1100|1071.25|1168.75|1202.5|1140|1111.25|997.5|1037.25|1073.75|1000|999.75|977.5|901.25|850|797.5|755|800.75|788.75|706.25|735|830|877.5|852.5|813.75|787.5|783.75|768.75|697|832.5|763|825.25|665|657.5|600|522.5|503|637.5|611.25|625|665|700|653.75|698.75|783.75|772.5|783.75|897.5|950|1075|1155|1155|1281.25|1306.25|1428|1317.5|1400|1495|1387.5|1362.5|1317.5|1305|1425.25|1368.75|1531.25|1485|1385|1472.5|1530|1487.5|1560.25|1375|1500|1383.75|1478.75|1375|1300|1247.75|1127.5|1336.25|1331.25|1318.75|1322|1213.75|1400|1306.25|1302.5|1315|1168.75|1331.25|1259.38|1200|1176.5601|1218.75|1150|1121.88|1056.25|1050|1106.25|1006.25|1048.4399|1043.75|1034.38|1018.75|987.5|1009.38|1050|1056.25|993.75|984.38|973.44|887.5|909.38|975|932.81|950|890.62|940.62|812.5|834.38|803.12|764.06|731.25|875|823.44
02695|15907|/equities/digi--international|R2000VALUE|14.99|13.69|12.74|12.18|11.94|12.05|10.92|11.35|11.41|11.05|11.55|11.89|10.61|10.5|11.34|11.09|11.1|10.05|10.73|10.4|10.5|10.62|10.22|10.16|10.22|9.94|10.35|9.76|10.32|9.55|9.13|10.19|10.15|10.31|11.29|11.68|11.67|11.12|11.71|11.4|11.05|10.49|10.99|10|9.51|9.12|8.84|9.5|8.31|8.46|8.6|8.08|8.03|9.22|9.18|9.04|7.77|8.15|6.31|7.06|6.26|6.46|6.4|6.01|5.75|5.36|6.19|5.9|6.7|7.02|6.05|5.8|6|5.27|5.59|5.55|4.51|4.42|4.22|4.3|4.04|3.6|3.45|3.85|3|2.86|2.73|3.05|3.13|3.15|3.06|3.15|3.32|3.45|3.6|3.08|3.13|3.15|3.15|3.4|3.12|3.1|2.67|2.43|2.68|2.35|2.09|2.07|1.72|1.74|1.96|2.01|2.14|2.15|2.34|2.51|2.12|2.5|2.75|2.7|3|3.16|3.3|3.35|3.91|3.86|4.4|4.6|4.87|5.05|5.16|5.6|5.53|5.67|5.9|5.38|5.45|5.6|5.79|5.98|5.93|6.31|6.24|6.02|6.46|6.3|6.47|6.79|7.1|5.61|5.67|5.72|6|5.47|5.01|5.23|4.73|4.81|5.8|5.1|5.09|5.18|5.15|6.85|7.75|7.95|9.1|9.05|8.47|9.28|9.06|8.78|8.38|8.8|8.53|8.66|8.78|9.26|9|8.94|8.07|7.87|6.93|6.45|6.15|6.6|6.41|6.01|5.91|5.56|5.56|6|5.62|6.03|6.56|6.19|6.77|7.31|6.75|7.72|6.81|6.31|6|7|8.08|6.88|6.94|8.19|8|6.25|6.28|6.62|6.81|7|7.5|7.75|8.91|8|7.5|6.94|6.72|6.03|6.22|6.28|6.75|7.05|7.25|6.62|6|5.66|5.84|5.69|5.25|5.38|5.75|5.62|5.62|7|7.12|8.81|9.25|9.66|8.75|10|11.06|10.62|11.31|12.62|12.38|12.38|13.56|12.88
02696|16301|/equities/heritage-commerce|R2000VALUE|17.74|17.66|16.7|16.59|16.73|16.34|16.5|16.09|16.11|15|14.99|14.84|14.79|14.42|14.92|14.7|14.39|14.75|14.65|14.78|14.35|14.9|14.33|14.01|14|13.98|14.95|13.91|13.36|12.9|13.73|14.35|12.8|12.47|12.3|12.5|12.8|13|12.96|12.94|12.81|12.55|12.31|12.34|12.2|12.45|12.12|12.25|12.1|12.52|12.05|11.65|12.15|11.99|11.74|11.66|11.5|12.11|10.67|11.58|11.7|11.69|11.78|12.1|11.75|11.62|12.15|12.4|12|12.25|11.99|11.52|11.6|11.51|11.69|11.75|10.89|11.42|10.04|9.2|9.43|9.2|9.15|9.19|9.15|9|9.09|9.11|9.11|9|8.9|8.96|8.8|8.75|8.75|8.61|8.75|8.55|8.57|8.53|8.6|8.54|8.5|8.5|8.5|8.4|8.49|8.47|8.37|8.8|8.6|8.71|8.71|8.87|8.71|8.8|8.4|8.24|8.3|8.49|9.1|8.98|9.15|9.65|9.68|9.8|9.99|9.75|10|9.58|9.6|9.59|9.62|9.26|8.89|8.41|8.32|8.35|8.45|7.5|7.29|7.9|7.7|7.56|7.65|7.2|7.45|7.8|7.8|8|7.65|7.25|7.1|7.05|7.21|7.3|7.31|7.49|7.46|7.75|7.75|7.62|7.25|7.9|8.3|8.2|8.25|8.4|8.09|8.25|8.25|8.3|8.18|8.35|8.22|8.32|8.4|8.1|8.2|8.3|8.49|8.25|8.5|8.95|8.9|8.75|8.25|8.75|9.38|9|9|8.62|9|9.31|9.25|9.25|9.38|9.38|9.25|9.62|9|9.25|9.25|8.88|9.12|9.12|9.25|9.5|9.38|9.62|9.5|9.75|10|9.81|9.88|9.88|10.12|10.5|10.25|10.25|10|10.12|10.06|10.12|10.5|10.62|10.75|10.44|10|11|10.88|10.5|10.25|11|10.88|10.75|10|10.75|9.75|10|11.38|11.25|12|13.25|11.5|11.88|12.75|13.62|13.5||12.95|12.73
02697|21162|/equities/glatfelter|R2000VALUE|13.42|12.4|11.4|11.8|12.4|12.55|12.15|12.48|12.85|13.05|12.95|13|12.62|12.67|13.37|13.38|14.1|13.15|13.7|13.43|12.82|12.63|12.2|12.2|11.22|11.05|10.7|11.3|11.86|11.2|11.34|11.29|10.8|10.9|11.08|11.51|11.65|11.3|11.53|12.05|11.95|12.4|12.6|12.25|12.48|12.18|12.41|12.43|12|12.05|12.08|12.5|12.8|12.75|12.25|12.92|12.46|12.3|12.08|13.05|13.25|12.95|13|12.75|12.8|12.3|12.5|12.91|15.09|15.15|14.77|14.79|14.35|13.7|13.7|13.3|12.82|12.55|12.48|11.77|11.42|11.03|10.91|10.95|10.61|11.1|10.12|9.95|9.95|10.5|9.97|11.05|12.55|12.9|13.7|13.9|13.65|13.45|13.9|13.6|13.75|13.12|12.98|12.75|12.5|13.55|12.54|12|11.15|11.48|11.8|11.97|12.85|12.91|13.62|13.75|13.8|13.65|14.17|15.95|15.91|16.5|18.6|18.75|18.35|16.95|17.48|18.95|19.15|19.15|18.65|19|17.1|17.75|18|17.95|17.75|17.3|17.8|17.52|18.1|16.55|15.6|15.8|15.3|14.73|15.1|15.35|15.75|15.8|15.6|15.11|15.57|14.6|15.19|15.3|14.85|15.2|14.8|14.9|15.65|15|15.25|13|15.8|16|16.05|15.97|15.33|15.01|14.84|15.35|14.45|13.45|13|14.27|14.86|15|15.58|15.5|15.3|15.98|15.21|15.54|14.45|12.95|12.7|12.4|12.7|12.7|12|12.16|11.97|12|12.17|12.44|12.25|12.7|12.7|12.2|12.8|12.8|13.62|13|13.4|11.69|11.94|11.5|11.25|11.06|10.38|10.88|10.88|11.69|12.19|11.12|11.19|11|10.62|10.31|10.31|10.44|10.38|10.25|10.19|10.62|10.31|10.25|10.44|9.94|10.56|11.19|11.5|12|12.06|11.06|10.81|11|10.38|10.38|10.62|10.5|10.62|11.38|11.75|12.56|12.5|11.75|12.19|13.06|13.12|13.88
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|13.33|13|13.61|12.67|12.61|12.12|11.82|11.25|10.85|9.7|9.36|9.57|9.5|8.33|8.08|8.84|7.85|8.05|8|8.45|8.66|9.75|9.57|9.17|8.85|9.12|9.38|10|10.52|11.58|12.01|12|10.96|10.35|10.99|11.56|11.57|11.27|12.43|12.51|12.21|14.73|15.35|15|14.32|14.3|13.74|13.89|12.68|11.4|11.45|13.55|13.55|11.82|12.01|14.09|13.12|12.7|10.7|10.58|10.89|12.09|12.15|11.6|11.88|12.05|12.34|13.89|13.5|12|11.82|12.05|12.14|11.2|10.89|11|9.49|8.96|8|8.16|6.41|7.01|6.9|6.92|6.71|6.72|6.89|6.92|6.04|7.2|6.88|6.76|6.33|5.5|6.6|7.69|6.36|6.78|7.3|7.11|8.79|8.13|7.91|7.71|7.54|8.71|6.69|5.96|5.64|5.6|5.21|5.51|6.22|5.85|5.83|6.55|5.29|5|4.96|6.39|5.8|7.74|7.99|7.25|7|9.41|10.15|10.3|10.25|11.1|13|13.35|12.35|17|17.09|16.68|17|17.35|16.7|16|14.56|12.91|14.55|14.8|13.7|14.75|13.95|18|19.1|21.35|19.1|19.37|18.09|15.9|16.55|16.22|15.5|15.63|16.38|18.6|14.9|13.74|10.25|10.6|14.01|13.96|14.5|14|14.01|14.35|14.9|15.1|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|6.78|6.41|6.24|6.2|6.64|6.58|6.18|6.22|6.18|5.98|5.84|5.39|5.14|5.32|5.75|5.68|6.04|5.91|6.11|6.2|6.05|5.89|5.65|5.65|5.42|5.15|5.17|5.25|5.75|5.78|5.92|5.48|5.22|5.32|5.49|5.74|5.9|5.68|6.09|5.94|5.65|5.6|5.68|5.72|5.93|5.84|5.79|5.31|5.1|5.03|4.98|5.18|5.12|5.05|4.72|4.8|4.53|4.48|4.21|4.19|4.11|4.26|4.41|4.25|4.16|3.95|3.9|3.93|3.86|3.94|3.94|3.8|3.93|3.83|4.15|4.07|3.92|3.96|4.05|3.79|3.66|4.17|3.99|4.11|3.94|3.96|3.88|3.95|3.99|3.9|3.79|3.8|3.91|3.97|4.31|4.33|4.18|4.09|4.18|4.13|4.13|3.92|3.88|4.11|4.09|4.63|4.8|4.8|4.47|4.7|4.29|4.69|4.97|4.97|5.1|4.91|4.65|4.7|4.53|4.22|4.31|5.07|5.45|5.54|5.58|5.07|4.92|4.65|4.56|4.47|4.51|4.85|4.73|4.66|4.63|4.44|4.5|4.3|4.23|4.39|4.05|3.68|3.67|3.67|3.69|3.72|3.63|3.65|3.63|3.66|3.31|3.34|3.5|3.42|3.3|3.4|3.32|3.31|3.36|3.28|3.14|2.99|2.92|2.64|3.36|3.42|3.35|3.39|3.46|3.42|3.41|3.34|3.37|3.21|3.19|3.28|2.85|2.92|2.97|2.88|2.8|2.76|2.77|2.74|2.6|2.43|2.43|2.28|2.28|2.26|2.38|2.3|2.38|2.29|2.28|2.38|2.37|2.36|2.23|2.25|2.44|2.52|2.33|2.29|2.4|2.48|2.49|2.42|2.43|2.48|2.28|2.27|2.23|2.41|2.42|2.34|2.34|2.56|2.35|2.34|2.45|2.38|2.38|2.27|2.24|2.29|1.98|1.85|1.92|1.92|1.9|2.09|1.93|1.96|2.02|2.08|2.08|2.14|2.15|2.38|2.28|2.51|2.58|2.48|2.73|2.53|2.96|2.91|2.74|2.75|2.91|2.99
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.05|1.91|2.03|1.9|2.01|1.96|1.8|1.77|1.67|1.76|1.85|1.86|1.75|1.75|1.75|1.77|1.86|1.86|1.95|2.1|1.99|2.2|2.2|2.15|2.18|2.04|2.22|1.96|2.31|2.1|2.2|2.32|2.29|2.23|2.57|2.62|2.67|2.84|2.86|2.84|2.82|2.8|2.65|2.91|2.52|2.45|2.61|2.72|2.87|2.62|2.72|2.75|2.98|2.9|2.85|2.87|2.58|2.93|3.01|3.05|3.25|3.14|2.4|2.71|2.15|2.4|2.95|3.79|2.55|3.15|3|2.45|2.69|2.5|2.26|1.55|1.5|1.6|1.3|1.29|1.18|1.01|1.1|1.14|1|1.08|1.24|1.28|1.3|1.44|1.47|1.47|1.49|1.61|1.77|1.67|1.41|1.36|1.32|1.33|1.25|1.28|1.21|1.19|1.24|1.19|0.95|1|1.02|1.1|1.02|1.3|1.38|1.17|1.1|1.17|1.15|1.2|1.25|1.13|1.25|1.13|1.24|1.41|1.49|1.41|1.44|1.39|1.35|1.42|1.25|1.35|1.75|1.7|1.57|1.25|1.34|1.35|1.36|1.35|1.25|1.35|1.35|1.3|1.26|1.35|1.3|1.31|1.21|1.02|0.82|1.03|1.15|1.32|1.48|1.41|1.35|1.41|1.36|1.4|1.38|1.21|1.15|1.09|1.25|1.4|1.45|1.61|1.41|1.57|1.5|1.48|1.44|1.31|1.26|1.3|1.17|1.42|1.65|1.78|1.74|1.68|1.62|1.3|1.41|1.15|1.3|1.05|1.25|1.69|1.75|1.91|1.84|1.8|1.55|1.75|1.88|1.88|1.62|1.89|1.38|1.19|1.09|1.25|1.19|1.5|1.36|1.88|2|2|2.12|2.12|2.16|2.06|1.94|2.25|2.56|2.81|2.8|2.25|2.5|2.48|3|4.25|5.12|5|5.38|5.44|5.12|5|6.75|5.88|3.69|6.22|7.91|7.75|11|8|8|9.03||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|34.75|35.75|32.59|33.14|33.23|35.25|36.43|35.62|35.2|35.66|33.62|31.21|30.8|31.9|30.3|33.34|38.5|38.7|39.32|42.62|42.13|42.33|44|44|44.01|45.29|47|47.64|50.6|49.7|50.21|49.55|47.16|47.75|47|46|47.9|50.3|50|50.6|50.6|51.3|51.9|53.48|49.25|48.58|50|49|44|42.5|40.34|36.64|37.42|37|37.45|37.49|38|38.57|34.89|37.1|35.18|34.27|33.8|33.15|32.54|31.59|33.5|32.65|33.03|34|34.5|32.1|32.51|33.44|33.4|32.53|33.37|31.02|30.21|28.95|28.5|26.6|27.1|26.5|26.5|24.02|25.8|27|27.45|29|28.2|30|28.99|28.81|28.35|28.6|28.25|27.5|27.92|27.71|27.6|28.52|29.5|28.71|26.4|25.7|25.19|25.78|26.22|26.98|26.1|26.35|26.11|27|27.76|29.07|30.89|31.78|30|29.16|29.85|28.27|35.21|35.88|33.9|33.35|34.5|33.73|35.5|35|35.52|36.7|37.52|41.24|41.3|41.32|41.4|40.6|40.25|37.24|34.01|33.99|35.92|34.99|35.99|34.01|34.11|36.5|35.9|37.38|37.45|35.05|34.52|33.49|32.14|32.23|31.09|32.82|32.54|29.24|28.15|28.5|28.37|27|26.95|27.8|27.01|27.19|26.58|26.2|26.5|25.12|24|25.18|25.26|27|25|24.86|25.44|25.4|26.3|26.82|25.75|25.99|25.04|24.13|24.75|22.85|22.75|22|22.12|22.38|21|20.38|21.62|21.75|22|21.88|21.12|20.75|19.38|19.25|18.88|20.12|19.25|18.56|18.62|20|19.75|20.25|20.56|20.12|19.88|21|24.62|20|20|20.38|19.88|18.75|19.38|19.25|19.81|19.75|20.09|19.81|20|17.62|17.69|17.12|18.12|17.38|17.5|16.88|17.12|17|18|16.38|16|17.38|17.25|19.38|16.5|18.81|17.25|16.06|15.75|15.5|16|15|15.5|14.75
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|9.26|9.03|8.59|8.99|8.52|8.61|8.98|8.7|8.89|9.26|8.82|8.82|8.46|8.8|8.44|8.8|8.34|8.52|8.52|8.71|8.52|8.65|8.75|8.42|8.8|8.8|8.83|7.87|8.57|7.41|8.34|8.34|7.94|8.11|8.72|8.61|7.82|7.87|8.29|8.49|8.48|7.63|7.27|7.17|6.45|6.3|6.07|6.31|5.91|5.49|5.5|4.57|4.49|4.72|4.86|4.68|4.72|4.54|4.06|4.28|4.13|4.21|3.71|3.91|3.96|3.71|3.84|4.01|3.31|3.33|3.71|3.47|4.35|3.95|3.95|3.72|3.75|3.9|4.03|4.17|3.66|4.02|3.75|3.58|4.5|3.96|3.95|3.98|4.4|4.25|4.86|4.18|4.92|5.36|5.42|5.39|4.58|3.35|3.76|4.3|4.34|5.1|4.59|5.15|5.12|5.2|5.57|5.98|6.44|6.86|5.97|6.99|6.48|6.78|6.62|5.74|4.63|4.17|3.98|3.8|4.08|4.4|4.18|5.74|5.74|6.07|8.11|6.58|5.84|6.11|4.82|4.14|3.8|3.68|3.65|3.63|3.65|3.63|3.71|3.71|3.66|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.71|3.62|3.62|3.62|3.62|3.61|3.58|4.46|4.45||4.86|4.68|4.68|4.77|4.59|4.63|4.4|4.4|4.45|4.86|4.63|4.4|4.72|4.96|5.19|5.33|5.33|5.09|5.93|6.25|6.25|6.95|7.92|7.78|7.82|8.11|8.68|8.11|7.67|7.67|8.11|7.24|7.82|7.82|7.82|7.82|9.26|9.55|8.54|7.82|8.68|9.26|9.84|10.42|9.55|9.26|8.97|9.26|7.24|9.26|9.26|7.24|8.11|7.38|11|11|13.75|10.13|6.66|7.53|6.95|5.79|5.5|6.8|6.37|6.95|7.24|9.84|8.68|8.68|10.57|9.84|9.26|9.26|9.26|9.84|10.42|8.68|9.55|8.97|11.29|11|10.42|11.58|11|13.89|11.58|14.47
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.48|26.68|26.68|27.64|26.77|27.96|26.71|26.76|27.34|27.59|26.99|27.53|25.56|25.64|26.89|26.83|27.69|27.6|28.65|29.48|28.42|27.73|27.73|27.43|27.31|28.13|28.59|29.66|31.25|30.29|30.35|30.26|28.77|28.36|28.79|29.73|29.84|29.54|30.06|29.4|29.15|30.1|30.52|29.32|29.49|27.49|27.42|29.37|28.31|28.32|27.42|26.16|25.88|24.62|24.71|26.87|27.18|27.65|25.36|26.29|26.31|26.04|26.17|24.81|24.74|23.52|25.96|24.71|25.46|27.02|25.2|24.61|25.58|24.96|24.83|24.66|23.11|23.91|23.05|23.65|21.9|23.62|22.26|22.07|21.99|21.78|20.39|20.15|20.81|19.7|19.12|20.25|20.9|21.74|24.33|25.06|24.71|24.83|25.06|24.99|25.12|24.79|24.99|24.6|24.89|23.7|23.7|23.09|20.2|20.29|22.24|21.24|22.62|22.62|23.2|23.3|22|21.65|22.19|23.35|23.75|24.41|26.76|26.99|24.15|24.12|26.59|26.07|26.5|28.22|27.83|28.84|29|29.09|27.95|26.2|28.29|27.59|26.18|26.22|25|25.09|22.3|22.7|21.65|22.2|22.3|22.67|23.03|22|21.91|20.95|20.41|21|23.68|24|22.93|21.76|21.8|21.91|20.75|20.46|18.9|19.2|22.87|24.07|24.95|25.25|24.95|25.47|24.61|24.92|26|25.6|25.4|24.24|24.59|25.02|23.7|23.47|23.14|23.23|22.69|24.45|24.26|23|23.5|22.89|23.25|23.11|26.31|26.5|26.75|26.5|26.25|26.06|24.19|23.62|26.12|26.62|25.38|24.19|24|22.31|26.56|23.81|23.38|21.75|22.52|23.25|22.12|22.41|22.12|23.19|23.69|23.03|22.75|22.47|22.56|23.19|23|23.5|24.25|23|24.94|25.25|23.44|23.12|22.66|23.75|23.25|24|23.81|22.97|24.88|22.88|23.5|23.69|23.62|24|23.25|23.84|25|23.56|23.78|24|24|24.25|25.25|25.25|25|24.31
02721|24354|/equities/unitil-corp|R2000VALUE|27.9|27.8|28.12|27.66|27.88|27.25|27.05|26.75|26.75|26.99|26.5|26.95|26.5|25.75|26.3|26.95|26.35|26.15|26.2|26|26.25|25.55|26.05|26.01|25.8|26.9|27.2|27.6|27.45|27.55|28|27.8|26.8|27.05|27.7|26.95|26.5|27|27|27|26|26.5|26.21|26.25|26|25.8|24.8|25.06|25.15|24.85|24.73|25|25.5|24.65|25.99|25.61|25.6|25.35|25|25|25.4|25.3|25.4|25.7|25.65|25.4|24.97|26.03|25.02|25.4|25.2|24.8|23.75|23.63|24.45|24.3|26|24.7|24.47|24.49|23.8|23.75|23.5|24.2|25.3|25.52|25.85|26.02|26.05|25.85|25.55|23.45|24.25|24.85|25.18|25.1|24.9|25.2|25.42|25.4|25.6|26.5|26.8|26.95|26.5|26.98|26.9|27|26.75|26.9|26.96|26.25|26.65|26.95|26.8|26.62|27.35|25.75|26.05|26|26.25|27.4|29.08|29.79|29.3|29|30|31|27.35|27|26.3|27.7|27.8|27.82|26.85|26.7|26.4|26.66|26.05|25.55|25.7|26.02|26.5|24.15|23.95|23.75|23.75|23.5|23.45|23.3|23.4|23.1|24.3|24.15|23.4|24.1|23.25|24.12|24.64|24.5|25.12|24.95|24.5|23.4|23.5|23.5|24|24.5|24.5|23|23.95|23.9|24.75|24.95|25.35|24.9|25.1|26.25|26.75|26.3|25.5|26|25.6|25.4|25.9|26.65|26.05|25.75|25.9|26.25|25.75|25.1|24.9|25.5|25.9|25.5|25.5|26.4|26|25.88|26.5|26.62|27|27.75|28.44|26.25|26.75|26.94|25.5|26.12|24.88|25.75|26|26.12|26.38|28.5|30.12|28.88|28.88|28.75|28|28.62|27|26.31|26.81|26.75|27.06|27|27.25|27.5|27.25|27|26.56|27.62|26.75|27.75|28.19|29.38|28.25|28.62|29.38|29.75|30.25|32.5|32.38|31.12|33.88|33.5|33.62|34.12|33.88|31.25
02722|21245|/equities/cpb-inc|R2000VALUE|640.56|604.66|565.4|565.2|573.1|567.18|540.54|550.41|562.05|552.38|552.38|543.5|534.82|523.78|534.43|527.72|532.65|524.76|540.54|519.83|493.99|475.44|472.48|474.46|461.24|468.54|495.17|495.76|497.14|535.61|576.05|581.38|569.15|550.61|533.64|547.65|540.54|509.97|523.97|519.83|538.57|571.71|564.22|571.12|590.85|586.91|583.95|573.1|552.78|544.88|530.68|518.84|539.56|516.67|496.16|504.05|516.87|514.9|478.4|503.06|512.53|525.75|522.79|517.86|493.2|473.47|493.2|505.03|541.53|533.64|546.46|550.8|578.03|542.52|531.67|539.56|531.08|546.07|506.42|506.81|493.39|478.4|505.82|501.09|511.94|510.95|520.82|545.48|564.61|561.85|552.38|538.57|555.34|556.33|577.04|578.03|542.52|547.25|562.64|538.77|538.57|520.82|473.47|527.72|473.47|493.2|498.03|466.56|456.21|453.74|445.21|463.11|435.1|437.47|419.22|386.67|372.37|367.53|360.03|366.45|362.45|358.85|409.35|453.44|438.95|394.35|385.04|404.42|425.24|441.9|402.84|388.34|375.33|388.74|367.42|338.93|345.23|335.87|331.03|336.26|332.91|323.04|325.31|322.45|312.19|314.66|308.3|308.25|307.06|302.82|301.84|286.05|303|299.86|295.67|296.21|303.32|304.7|310.71|308.15|310.71|292.04|313.18|295.82|314.56|342.62|346.13|339.34|345.24|345.24|332.91|295.92|291.48|295.43|277.18|296.17|273.23|273.72|279.74|268|259.72|265.04|261.3|256.46|276.19|251.53|269.29|269.98|281.12|274.96|263.86|268.79|266.33|258.93|266.33|274.96|276.19|273.11|274.96|248.45|266.63|271.26|263.86|257.08|259.55|246.6|246.6|250.3|255.08|254|250.91|252.76|246.6|245.37|258.93|246.6|245.37|245.37|255.23|260.16|257.08|249.06|244.13|245.37|249.68|254|266.33|251.53|226.25|217.01|231.8|226.87|226.87|221.94|229.34|234.89|245.98|244.13|231.8|234.89|235.5|236.73|271.26|229.34|226.87|236.73|236.73|242.9|261.39|243.82|260.16|261.39
02723|16218|/equities/great-southern-ba|R2000VALUE|35.76|33.33|31.37|32.89|31.8|32.6|31.49|34.55|34.21|32.59|31.72|31.74|29.53|27.84|29|27|26.64|27.92|27.9|25.88|26.58|28.42|27.51||26.96|26.18|26.17|24.75|25.5|25.63|24.73|25.17|24.55|23.5|24.71|24.45|24.94|24.48|24.67|24.52|23.5|23.45|23.54|23.38|23.8|23.1|23.09|22.5|21.92|21.73|21.5|20.98|20.99|20.62|19.84|20.59|19.79|20.23|19.5|21.67|21.09|21|20.25|20.73|20.46|20.25|20|20.59|20.02|20.5|19.2|19|19.2|19.48|18.93|18.62|18|18.34|18.41|18.77|18.98|18.61|18.39|18.41|18.23|19.04|19.27|19.05|19.35|19.37|19.38|18.84|19.4|19.87|19.45|18.98|18.25|18.49|18.69|19|18.81|19.34|19.23|19.29|18.91|19.03|19|18.58|17.99|18.75|18.55|17.75|18.02|17.45|18.25|18.25|17.91|17.73|17.61|18.71|19.95|19.84|19.82|19.16|17.84|18.02|17.25|16.68|17.84|18.45|18.2|19.16|18.29|17.65|16.24|16.1|16.07|16.35|16.1|16.05|15.05|14.7|14.22|13.85|14.86|14.45|14.29|14.25|15|16.25|16.32|14.9|14.88|15|14.6|14.52|14.91|15.03|15.88|14.06|13.62|13.49|13.1|13.05|13.55|14.17|14.1|16.39|15.8|14.79|14.92|14.62|14.38|13.65|13.28|13.51|12.47|12.53|12.43|13|12.65|12.75|12.12|11.72|11.97|11.88|11.8|11.06|11.45|8.69|8.78|8.88|8.94|9.03|9.03|9.03|9.06|9.19|8.69|8.62|8.09|7.99|7.75|7.94|7.69|7.69|7.69|7.69|7.75|7.75|7.84|7.94|7.81|7.56|7.69|7.88|7.88|7.88|7.88|7.75|7.78|7.75|7.81|7.91|7.94|7.88|8.09|8.5|8|8|8.25|8.38|8.38|8.44|8.5|8.62|9.44|9.12|9|9.31|9|9.59|9.12|9.75|10.5|10.38|10.19|10.69|10.97|10.75|10.94|10.88
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.81|28.29|27.67|27.98|28.71|28.82||28.23|29.18|28.06|27.28|26.54|25.19|25.19|26.88|27.37|28.57|27.8|28.14|28.23|26.19|27.36|27.97|26.32|24.85|26.1|25.98|27.54|29.61|28.74|30.25|30.3|28.35|27.45|28.93|28.75|29.32|28.22|27.49|28.92|28.83|27.49|27.9|27.53|27.32|27.29|26.62|27.27|27.27|27.06|27.71|27.92|27.75|27.97|26.06|27.14|27.27|27.49||28.14|27.15|27.15|25.97|26.21|27.31|26.92|27.66|27.82|26.97|27.94|27.78|24.2|26.96|26.76|27.59|24.98|22.13|23.14|23.95|23.6|22.65|23.22|22.63|23.61|21.05|22.83|21.45|21.68|22.04|22.83|22.24|20.67|22.97|23.26|23.3|24.4|24.52|25.58|29.48|28.14|28.14|29.04|28.57|27.86|27.55||23.42|24.7|24.01|25.86|24.99|24.99|24.89|23.62|24.2|24.01|23.57|23.46|23.61|23.61|23.61|23.65|24.68|24.05|23.61|24.5|22.43|23.65|22.57|22.04|23.22|22.83|23.81|22.33|21.65|20.07|19.58|19.28|19.78|16.53|15.74|15.05|14.56|14.66|14.56|14.27|14.46|14.36|14.64|14.5|14.56|14.36|14.46|14.46|14.95|14.66|14.56|15.25|15.45|15.25|15.35|15.35|15.23||14.22|14.13|14.13|14.2|13.95||14.04|13.77|13.33|13.24|13.51|13.63|13.6|13.54|13.55|13.42|12.97|13.06|13.06|13.02|14.04|14.29|14.22|14.04|14.29|14.22|14.31|14.67|15.21|14.67|15.03|15.38|15.74|16.55|16.28|16.01|15.92|15.74|15.74|15.47|15.12|14.94|14.94|15.16|15.29|15.25|15.12|||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|29.6|30.35|30.35|30.9|30.3|30.34|30.35|30.4|30.65|30.6|31|29.2|30|30.05|30.75|30.5|30.6|30.6|30.7|30.7|31.5|31.3|31.25|31.65|31.65|31.45|31.75|31.75||32.75|32.25|31.5|32|31.05|32|31|31|31|30.65|30.5|30.5|30.5|30.5|30.5|30.5|31.25|30.5|30.5|30.4|30.5|30.5|31|30.75|30.5|31.5|31|31.55|32|32.05|32.35|32.45|32.45|32.3||32.25|32.45|32.45|33.2|32.5|32.5|32.75|32.5|31.6|32.5||31|31.65|31.65|31.6|32|31.5|31.75|32.5|32.5|32|32|31.5||33.2|33.35|33|32.1|32.25|33.3|34||35.75|34||34.5|34|35.9|35.9|34.9||34|33.5||35.25|35.5|36|36.75|39||39|34||33.8|33|32.5|31.7|33|33|32.67|31.5|32.67||32||32.42|33.33|31.67|||29.67|28.92|||||28.79|28.33|28.53|28.67|28.5|28.33|28.33|28.27||28.33|28.25|||28.02|28.02||28.33|28|28.5|27.87||28|28||28.03|28.33|28.08||||28.07|28|27.67||27.58|27.5||27.25|27|27|26.67||26.17|26.17|26.33|26.17|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||26|25.67||25.67|||25.83|25.58|25.54|25.5|25.5||||25.58|25.83|25.67|25.25|25|25.08|25.12||25|25|||24.83|25.12|25.04|24.83||24.75|24.67||24.33|24.33|||24.33|24.5|24.17|24.33||24.33|24|24.17|23.83|23.83|23.83|23.83|24|
02728|24439|/equities/argan|R2000VALUE||5.06|5.06||5.06|5.62|5.62|5.26|5.22|5.89|5.94|5.53|5.49|5.87|5.85|5.85|5.85|6.3||5.4|5.4||5.4||||6.12|6.3|6.52|||6.26||6.3|6.75|6.97|6.22|||6.75|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||5.94|6.97|7.02|7.02|7.64||7.2||7.63||6.97|7.64|7.64|6.97||7.65|7.11||7.07|6.97|7.11|7.2|7.2|7.2|6.97|7.2|7.2|6.12||6.21|6.48|5.94|6.12|5.71|6.07|||6.52|6.75|6.66||6.3|6.3|3.06|3|3.01|2.97||2.92|2.92||2.92|3.6|3.82||4|4|3.82|4.05||4.27||4.27|4.27||4.45|4.5||4.45|4.45|4.5|4.45|4.9|4.95|4.45|4.45|4.45|4.51|4.51||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.4||4.86|4.95|4.5|4.45|4.59|3.87|3.69|3.82||3.6|3.6|4.05|6.48|6.21||6.34|6.48|6.48|6.48|6.88|6.88|6.88|6.88|6.88|6.88|7.83|7.29|7.83||7.83|7.83|8.1|8.1|8.23|9.04|8.23|7.83|7.83|7.69|7.83|7.83|8.1|9.28||8.1|8.1|8.43|8.01|7.59|8.43|8.5|8.43||8.01|8.01|8.43|7.29|7.56|7.59|7.17|8.43|6.88|7.17|7.59||7.59|8.01|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.17||8.86|6.75|6.75||6.75|6.75|7.15|7.17|8.01|7.59|7.59|7.59|7.59|7.59|7.59|8.86|8.01|8.43|9.28|8.43|9.28|8.86|8.43|7.59|8.22|8.43|8.43
02729|16234|/equities/hafc|R2000VALUE|142.2|120.084|121.12|120.24|119.28|123.56|120.84|127.56|130.28|125.4|124.52|113.36|110.48|111.6|115|113.56|115|117.36|117.72|108.4|106.88|108.32|106.56|105.96|99.24|96|95.6|104.56|106.8|106|106|107.36|105.4|107|107.76|115.56|116.8|110|104.28|85|85.72|85.44|83.72|80.8|80|81.12|84.56|88.52|87.64|83.76|82|83.8|84|83.8|82.36|87.68|85.86|82.48|81.64|83.56|87|85|85.36|76|73|72.4|71.6|72.4|72.36|70.64|70|71.2|70.68|71.2|71.2|70.88|65.6|66.6|65.52|66.04|64.64|67.36|66.68|68.76|68.72|67.6|67.04|66.72|66.92|65.68|64.32|63.88|67.8|65.36|66.4|68.16|66.76|69.32|68.16|67.28|68.2|70.56|71.36|65|60.56|60.64|62.2|60.6|59.996|59.044|60.72|60|61.8|61|60.2|60.6|60.4|60|59|54.4|56.724|60|62.044|65.44|68.84|67.476|70|72|70.28|69.28|71.16|68.716|68.4|69.64|70.4|68|68.356|62.844|62|62.4||58.752|59.67|61.468|61.274|55.229|56.11|56.257|53.578|52.844|53.578|53.541|53.565|52.367|52.294|53.572|51.009|48.073|48.978|50.459|52.294|53.028|50.642||50.275|53.211|57.859|58.716|56.636|55.657|56.514|56.758|52.526|50.887|48.44|47.584|51.988|42.813|43.058|41.615|44.648|43.719|43.425|40.856|42.202|41.419|41.346|40.979|42.202|42.355|41.284||42.458|41.776|42.595|42.322|41.23|40.411|37.134|36.588|35.496|35.769|33.858|31.946|31.673|30.854|30.854|||31.946|30.991|30.854|31.127|31.127|30.854|30.581|30.581|30.854|30.581|30.308|30.308|30.308|30.308|30.854|30.035|30.035|30.035|29.762|29.762|30.581|30.581|30.035|30.035|28.943|28.26|29.489|27.578|26.758|27.441|26.758|25.939|25.12|26.212|24.574|27.304||25.829|26.321|27.55|27.058|25.583|26.075
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.74|32.39|31.84|30.49|30.16|29.25|28.57|28.39|28.48|28.57|28.07|27.89|28.14|27.31|26.77|26.76|28.34|27.55|27.89|28.48|29.25|29.82|29.47|29.02||27.36|27|27.82|29.18|25.09|24.19|25.85|25.42|26.15|25.55|26.3|26.15|26|25.76|26.36|27.36|27.82|27.21|26.61|26|24.18|24.6|23.58|22.37|23.46|22.19|22.3|21.77|22.07|21.53|22.37|20.86|20.86|20.4|20.86|20.15|20.11|19.84|19.95|19.97|20.55|19.65|20.41|19.95|19.95|18.81|18.75|19.51|19.35|19.53|19.35|19.36|20.05|19.65|20.71|19.77|18.75||17.16|17.2|17.24|16.93|17.4|17.81|17.82|17.96|17.56|16.42|16.87|16.76|16.45|16.53|16.76|16.73|16.78|16.64|16.82|17.27|16.57|16.64|17.85|17.42|16.71|16.12|15.84|15.89|16.41|16.38|16.56|16.76|16.12|15.41|15.07|14.97|14.97|15.75|16.7|16.7|16.42|16.53|16.04||15.66|16.1|16.68|16.7|16.27|16.7|15.38||14.32|14.53|14.37|13.99|14.05|13.99|13.99|13.99|14.4|14.04|14.01|13.36|13.44|13.1|12.61|12.67|12.67|12.76|12.75|12.34||12.75|12.75|12.34|12.4|12.01|11.79||12.34|12.61|12.72|12.72|12.7|12.82|12.75|12.89|13.03|13.03|12.89|12.89|12.61|11.65|11.93|11.87|11.71|11.52|11.38|11.05|11.19|11.02|11.24||10.97|11.49|11.62|12.14|12.21|12.01|11.75|11.56|11.69|12.28|11.88|11.62|11.36|11.3|11.33|11.36|11.43|11.43|11.49|11.43|11.43|11.56|11.69|11.56|11.95|11.03|11.1|10.97|10.97|10.9|11.36|11.56|10.58|11.36|11.75|11.43||11.75|11.23|11.43|11.1|11.1|11.49|11.49|12.01|10.71|10.84|10.71|10.97|10.58|10.58||10.26|10.51|10.14|10.57|10.7|10.2|10.7|11.07|11.13|11.32|11.44|11.44|11.69
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.82|10.5|14.63|14.2|15.16|14.83|13.58|13.99|13.13|13.25|12.6|13.79|11.65|10.62|14.89|15.6|15.26|15.15|15.95|16.85|16.3|13.11|14|14.34|10.74|9.4|9.3|9.41|9.1|9.35|9.31|8.97|8.83|8.16|7.16|8.01|9.37|9.4|9.6|9.62|10.4|10.06|10|8.8|9.4|9.25|10.22|10|9.96|8.79|8.13|7.15|6.9|6.7|6.35|6.53|6.04|6|5.99|6.61|5.36|5.33|5.48|4.85|4.86|4.4|4.38|3.95|3.9|3.68|3.24|3.3|3.43|4.02|3.62|3.18|2.61|2.78|2.57|2.77|2.68|3.04|1.78|1.57|1.59|1.47|1.51|1.55|1.65|1.19|1.08|1.06|1.04|1.05|1.02|1.25|1|0.95|1.02|0.93|1.06|1.13|1.14|1.2|1.24|1.12|1.14|1.07|1.16|1.16|1.14|1.27|1.22|1.15|1.15|1.15|1.15|1.09|0.86|0.91|0.97|0.9|1|1.1|1.19|1.22|1.26|1.34|1.1|1.08|1.11|1.15|1.12|1.16|1.11|1.08|1.15|1.06|1.05|1.06|1.12|1.05|1.16|1.12|1.12|1.2|1.3|1.36|1.29|0.89|0.88|0.86|0.87|0.97|0.88|0.87|1.04|0.95|0.93|0.9|0.96|0.9|0.9|0.9|1.01|1|1.05|1.05|1.08|1.18|1.18|1.23|1.26|1.07|1.24|1.32|1.24|1.32|1.31|1.37|1.29|1.32|1.48|1.53|1.54|1.34|1|1.06|1|1|1.25|1.09|1.38|1.16|1.31|1.5|1.75|1.38|1.31|1.23|1.06|0.78|0.78|1.03|1.03|1.19|1.06|1.19|1.25|1.53|1.62|1.31|1.19|1.28|1.56|1.62|1.56|1.53|1.62|1.5|1.39|1.5|1.53|1.5|1.56|1.56|1.56|1.62|1.81|1.56|2|2.02|7.69|8.88|8|7.66|8.44|7|6.94|8.72|8.75|9.75|9|11.38|11.5|8.56|8.5|8.12|7.88|7.25|6.5|6.5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|13.53|13.32|12.84|13.2|12.73|13.1|12.88|13.23|13.18|12.96|12.87|12.98|12.44|12.11|12.49|12.58|12.75|12.91|12.95|12.85|12.5|12.72|13.05|13.04|12.45|12.28|11.85|12.51|12.97|13.1|13.41|13.63|13.14|13.04|13.12|13.51|13.63|13.7|13.52|13.88|13.55|13.89|13.59|13.41|13.64|13.44|13.31|13.5|12.97|13.99|13.53|13.3|13.35|13.05|12.38|13.02|12.94|12.97|12.36|13.29|12.92|12.95|12.98|12.74|12.35|11.98|12.1|11.79|11.87|11.76|11.42|11.41|11.69|11.48|11.34|11.48|11.09|10.65|10.8|10.45|10.29|10.09|10.21|10.36|9.97|10.2|9.75|10.05|10.03|10.44|10.29|10.1|10.29|10.54|10.9|11.06|11.38|11|11.24|11|11|11.01|11.19|11.05|10.9|11|11.09|10.56|9.96|9.78|10.25|9.28|11.75|11.84|12.08|12.18|12.3|12.43|12.24|12.39|12|12.18|12.77|13.29|11.93|12.11|12.21|12.78|13.02|12.99|12.95|13.19|12.88|12.95|13.15|12.84|13|13.05|12.94|13.02|12.94|12.74|12.69|12.13|12.51|13.29|13.05|12.8|13.3|13.15|12.75|11.95|12.3|12.05|11.95|11.57|11.71|11.94|11.96|12.45||12.41|12.21|11.6|11.55|11.78|12.09|11.44|11.8|12.03|11.92|11.23|11.25|11.08|10.54|11.39|10.25|10|10.21|10.3|10.6|10.49|10.67|10.62|10.53|10.7|11.04|11.07|11.2|10.05|9.78|10.65|10.92|11.37|11.47|11.14|10.76|11.09|11.09|10.49|10.16|11.2|10.54|10.43|10.05|9.13|9.93|9.88|10.16|10.33|9.95|9.95||9.32|9.45|9.45|9.31|9.31|9.59|9.36|9.26|9.24|9.22|8.88|9.36|9.17|9.83|9.17|8.13|8.41|8.67|9.03|8.58|8.55|9.31|8.84|8.7|8.46|8.93|9.05|9.17|8.98|9.26|8.7|8.41|8.13|8.36|9.12|9.22|9.4|9.52|9.5
02738|15529|/equities/barrett-business|R2000VALUE|9.23|9.33|9.67|9.63|9|9.84|9.26|9.17|9.65|8.93|9.67|9.85|10.11|10|11.66|10.5|10.5|9.95|9.83|9.93|9.57|9.02|8.69|8.87|8.87|8.67|9.17|9.33|8.67|8.8|8.87|9.42|9.33|9|9.23|9.8|8.7|9.63|10.15|11|10.23|9.75|10.78|9.85|8.04|8.67|9.33|8.63|9.73|9.5|9.18|7.33|7.33|6.33|4.78|4.89|4.78|4.75|4.69|4.51|4.67|4.28|3.99|3.61|3.51|3.65|3.04|4.67|4.09|3.87|2.27|2.13|2.07|2.19|2.19|2.08|1.97|2.15|2.2|2.2|2.13|2.32|2.13|2.13|2.18|2|1.92|2.08|2.07|2.05|1.84|1.8|2.07|2.07|2.07||||2.05|2.07|2.48|2.42||1.97|2.17|2.42|2.42|2.67|2.63|2.39|1.93||2.07|2|2|1.83|2|2|2|2|2|1.97||2.01|1.84|2.26|2.24|2.24|2.47|2.58|2.57|2.5|2.6|2.48|2.67|2.47|2.47|2.47|2.47|2.47|2.5|2.47|2.66|2.3|2.47|2.47|2.47|2.6|2.47|2.47|2.93|2.96|2.47|2.47|2.83|2.53|2.53|2.54|2.53|3.07|2.67|2.53|2.7|2.03|2.27|2.27||2.55|2.57|2.67|2.81|2.67|2.83|2.53|2.4||2.4|2.58|2.51|2.4|2.4|2.43|2.43|2.54|2.47||2.54|2.54|2.42|2.5|2.5|2.5|2.5|2.42|2.42|2.67|||2.66|2.36|2.5|2.25|2.33|2.08|2.1|2.75|2.92|2.92|3.08|3.08|3.34|3.33|3.33|3.5|3.33|3.46|3.46|3.42|3.42|3.58|3.73|3.5|3.5|3.67|3.63|4|3.92|3.92|3.92|3.5|3.71|3.83|3.38|3.58|3.75|4|4.25|4|4.15|4.25|3.58|4.17|4.42|4.92|4.67|4.5|4.42|4.08|4.17|4.46|4.92|4.52
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|2.38|2.17|2.6|2.5|2.6|2.65|2.76|2.8|2.63|2.43|2.1|2.04|2.08|2.06|2.06|2.07|2.1|2.12|2.27|2|1.98|1.9|1.9|1.95|2.05|1.98|2.15|2.05|2.2|2.12|1.96|2.05|2.04|1.83|1.8|2.15|1.8|1.85|1.84|1.74|1.74|1.96|2|2|2.1|1.72|1.71|1.52|1.65|1.62|1.62|1.69|1.47|1.36|1.21|1.21|1.19|1.19|1.17|1.27|1.27|1.26|1.31|1.31|1.32|1.42|1.12|1.03|0.92|0.86|0.71|0.71|0.72|0.76|0.74|0.75|0.77|0.75|0.73|0.85|0.65|0.55|0.55|0.56|0.56|0.71|0.51|0.52|0.47|0.52|0.47|0.49|0.53|0.52|0.51|0.53|0.52|0.51||0.55|0.47|0.51|0.55|0.45|0.47|0.47|0.48|0.48||0.49|||0.53|0.47|0.5|0.55||0.5|0.57|0.61|0.59|||0.61|0.6|0.64|0.65|0.81|1|0.7|0.5|0.54|0.58|0.57|0.51|0.7|0.63|0.6|0.62|0.6|0.6|0.6|0.45|0.63|0.62|0.68|0.53|0.5|0.55|0.55|0.37|0.45|0.36|0.45||0.45|||||||0.5|0.53|0.51||0.55||0.7|0.69|0.65|0.59|0.5|0.57|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|0.38|0.45|0.41|0.48|0.41|0.44|0.38|0.5|0.31|0.38|0.28|0.25|0.38||0.44|0.55|0.61|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.55|0.62||0.55|0.56|0.56|0.62|0.5|0.5|0.5|0.5|0.56|0.69|0.69|0.69|0.69|0.75|0.88|0.86|0.72|1.22|1.38|1.62|1.59|1.06|1.22|1.19|1.09|1.31|1.25|1.22|1.19|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|15.6|16.15|15.8|16.15|15.5|15.42|15.6|15.99|15.4|15.75|15|15.2|13.95|13.85|13.5|14.2|14.69|15.31|15.05|15.18|14.15|14.07|14.65|13.85|13.13|12.9|13.55|13.8|14.52|15.15|15.05|16.35|16.1|16.15|15.47|15.15|14.8|14.65|14.8|14.95|14.8|14.85|14.9|14.45|14.2|14.25|14.05|14.25|13.7|13.95|14.05|13.95|13.94|13.55|13.4|13.58|13.6|14.22|13.35|13.5|13.55|13.4|13.37|13.25|13.4|13.3|13.38|13.3|13.1|13.7|12.95|12.62|13.1|12.74|12.45|12.6|12.85|12.45|12.4|12.2|12.45|12.45|12.1|12.18|11.8|11.8|11.49|11.2|11.1|11.25|11.18|11.08|11.07|11.2|11.25|11.18|11.38|11.4|11.42|11|10.9|11.48|10.93|10.85|11|11|11|11.25|11.31|11.37|11.45|11.32|11.43|11.38|11.5|11.25|11.2|11.75|11.7|11.14|10.95|11.2|11.2|11.4|10.83|11.1|10.8|11.15|10.83|10.9|10.98|11.12|11.12|12.08|11.2|11.03|10.93|10.62|10.73|10.48|10.38|10.38|10|10|9.95|10.05|9.84|10|10|10.12|9.82|9.6|9.78|9.9|9.5|9.78|9.45|9.4|9.23|9.29|9.25|9.3|9.35|9.6|9.62|9.52|9.6|9.52|9.55|9.15|8.75|8.65|8.6|8.75|8.95|9.15|9.2|9.35|8.9|8.87|8.59|8.55|8.3|8.55|8.65|8.5|8.72|8.7|8.65|8.2|8.8|8.55|8.85|8.48|8.47|8.03|7.9|7.76|7.62|7.62|7.25|7.12|7|7.06|7.06|7|7|7|7.06|7.12|7.12|7.25|7.12|7.25|7.12|7.25|7.38|7.25|7.5|7.31|7.25|7.5|7.62|7.56|7|7.38|7.19|7.12|7.38|7.25|7.5|7.06|7.06|7.25|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.25|7.38|7.31|7.25|7.38|7.31|7.25|7.25|7.38
02746|17521|/equities/vse-corp|R2000VALUE|11.89|13.3|13.89|14.04|14|16.3|12.21|9.31|8.75|8.7|8.26|8.73|8.47|8|7|9.99|10.12|9.5|9.98|9.4|9.6|8.15|8.76|8.4|8.22|8.95|7.41|7.7|9.35|9.75|12|10.53|8.66|8.45|8.79|8.5|8.62|8|8.32|7.9|6.55|6.62|6.5|6.3|6.43|6.3|6.5|6.7|6|6.15|6|5.94|6|5.98|5.92|6.29|6.46|6.26|6.08|5.89|6.03|5.85|6.15|6.2|6.1|5.77|6.03|6.15|5.88|6.47|6.11|5.8|5.75|5.92|5.5|5.36|4.97|4.83|5.37||4.67|4.7|4.42|4.38|4.57|5.18|4.81|4.75|5.92|6.53|6.29|6.37|5.5|5.5|5.61|5.36|5.25|5.2|5.45|5.17|5.36|5.59|4|3.65|3.89|3.6|3.62|3.53|3.67|3.81|4.07|3.89|4|3.95|3.76|4.12|3.97|2.9|3|3.23|3.6|3.75|3.82|3.96|3.85|3.85|3.75|3.8|4.12|4.12|4.16|4.2|3.88|3.9|4|4.24|4.4|4.12|3.75|3.74|3.38|3.48|3.65|4|3.58|3.75|3.5|3.38|3.6|3.33|3.27|3.29|3.15|3.17|3.25|3.25|3.23|3.27|3.27|3.17|3.4|3.48|2.88|3.3|3.75||3.3|3.43|3.53|3.5|3.88|3.6|3.5|3.5|3.6|3.6|3.46||3.5|3.38|3.45|3.25|3.4|3.45|3.25||3|2.88|3.12|3.12|3.09|3.12|3.03|3.12|3.19|3|2.81|2.75|2.88||2.75|3|2.81|3|2.62|2.81|2.81|2.94|3.12|3.12|3.06||3.25|3.72|3.5|3.38|3.25|3.12|3.12|3.19|3.12|3.44|3.06|3.34|3.5|3.06|3.25|3.25|3.12|3.09|3.06|3.12|3.19|3.62|3|3.62|3.12|3.43|3.12|3.5|3.75|3.81|3.75|3.5|3.25|3.44|3.62|3.5|3.5|3.69|3.75|3.75
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|35|33.01|32.45|32.24|31.73|33.54|31.55|32.73|33|31.41|33.05|31.82|30.05|30.78|32.73|29.7|30.96|32.13|32.2|32.64|29.85|28.52|29.34|27.64|26|26.67|25.09|28.38|31.27|30.55|31.82|31.52|30.43|30.21|31|32.67|32.53|31.65|32.87|32.11|31.89|33.8|33.2|33.49|33|33.45|32.86|34.4|34.99|37.13|34.99|36.25|36.44|35.88|35.42|36.65|36.23|37.24|34.76|36.25|36.18|36.21|36.58|36.71|34.38|34.67|35.5||33.65|35.18|32.41|31.98|32.49|32.72|32.93|32.73|30.86|31.18|30.64|29.6|29.38|30.01|29.73|30.14|30.28|30.17|28.88|28.22|28.3|27.73|27.65|26.74|26.59|25.86|26.34|26.74|27.03|28.95|29.28|28.9|28.98|29.94|29.73|29.69|29.52|29.99|29|28.19|27.27|26.55|26.37|26.36|27.41|28.73|29.09|28.86|28.04|28.64|28.97|26.37|26.52|27.64|30|30.25|28.53|26.82|25.91|25.5|25.45|26.35|26.55|28.68|28.29|28.5|29.05|27.82|27.51|27.55|26.72|25.92|24.18||23.6|24.21|24.14|24.56|24.46|24.39|24.93|24.59|25|23.8|24.42|23.97|22.64|22|21.74|23.69|24.79|24.96|25.6|26.01|26.4|24.59|25.79|25.45|26.49|27.44|27.67|26.4|26.69|25.83|25.17|25.28|25.58|25.74|23.14|22.46|23.26|21.48|20.66|20.95|20.66|18.6|16.8|15.49|15.07|14.88|15.29|15.08|14.98|15.24|15.44|15.08|15.39|15.5|15.34|15.91|15.39|15.7|14.46|14.15|13.74|13.43|12.81|11.67|11.78|11.67|12.4|12.6|12.09|12.09|11.67|12.81|13.22|12.91|12.91|12.96|12.81|12.81|12.71|12.91|13.64|13.43|13.12|13.22|13.33|13.02|13.33|13.33|13.64|14.46|14.88|15.81|15.39|15.5|15.6|15.39|15.08|15.6|15.91|15.19|14.88|14.98|15.29|15.19|15.39|15.29|15.5|15.39|15.39|15.39
02750|17022|/equities/republic-bancorp|R2000VALUE|23.24|24.42|22.03|20.85|21.06|20.25|19.29|20.58|19.87|19.04|18.96|19.23|17.47|17.24|17.45|16.62|16.25|16.09|17.61|16.63|16.4|16.91|16.73|16.7|15.29|15.12|15.79|16.17|17.23|16.6|16.74|16.97|16.3||15.51|15.48|15.8|15.8|16.03|16.22|16.32|16.54|16.41|16.37|16.17|15.82|15.85|15.92|15.72|16.27|15.75|15.97|16.3|16.47|15.08|15.99|16.66|16.05|15.47|14.74|14.89|14.8|14.68|14.08|13.6|13.46|13.64|13.06|12.95|13.28|11.96|11.72|11.94|11.96|12.16|11.72|11.31|11.26|11.02|10.79|10.57|10.82|10.67|9.61|9.47|9.55|9.85|9.77|9.84|9.45|9.12|9.08|9.41|9.38|9.29|9.25|9.61|9.68|9.83|9.47|9.78|9.88|9.58|10.02|9.43|9.33|9.24|9.03|9.12|9.33|9.46|9.14|9.87|10.34|10.12|9.75|9.21|9.49|9.71|9.61|10.04|10.63|10.1|9.34|9.78|9.37|9.67|9.69|9.51|9.26|9.46|9.6|9.86|10.08|9.67|9.3|8.69|9.69|9.91|10.07|10.21|10.28|10.26|10.28|10.3|10.09|10.28|10.6|11.1|10.74|11.3|10.56|10.64|10.31|10.55|10.09|10.41|9.47|9.12|9.66|9.18|10.22|9.92|8.23|9.23|9.35|10.7|10.66|10.25|9.87|9.76|9.79|9.12|9.3|8.12|9.58|7.76|8.46|7.4|7.25|7.4|6.96|6.41|6.46|6.32|6.63|6.07|6.17|6.31|6.54|6.45|6.68|6.75|6.54|6.36|6.33|5.6|5.11|5.05|4.88|5.24|4.51|4.21|4.3|4.49|4.67|4.81|4.81|4.7|4.72|4.72|4.86|4.79|5.19|5.24|5.14|5.33|5.14|5.24|5.33|5.42|5.42|5.89|6.26|5.7|5.68|5.73|6.54|5.05|4.86|5.31|5|4.95|5.24|5.24|5.21|5.94|5.7|5.8|5.94|5.98|6.03|6.33|6.03|6.08|6.36|6.78|6.57|6.68|6.45|7.29|6.66
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.24|15.81|15.82|14.69|15.84|14.48|13.9|13.85|14.82|15.75|14.35|14.95|14.06|12.45|11.04|10.54|11|10.93|11.2|10.2|9.5|10.74|11.14|10.8|10.75|14.22|14.05|14.1|14.25|15.04|16.26|16.7|17.23|18.93|14.2|13.65|13.97|13.15|13.57|12.9|12.61|12.54|12.01|8.9|9.5|9.1|8.65|8.8|8.48|9.13|8.73|8.71|9.56|8.39|8.33|8.21|8.14|7.65|6.4|8.11|8.5|8.21|8.3|8.2|8|8.15|8.85|8.7|8.35|8.25|8.39|7.5|8.29|8|6.65|6.9|6.9|7.12|7.05|6.5|6.2|5.52|5.25|4.4|3.95|3.9|3.99|4.1|4.1|4.01|3.8|3.82|3.8|4.05|4.6|4.68|4.5|4.2|4|3.6|3.43|3.2|3.35|3.49|3.78|3.7|3.69|3.72|3.95|4.15|4.2|4.3|4.44|4.15|4.2|3.85|3.91|3.69|3.75|3.7|3.8|3.9|4.01|4.1|4.4|3.75|3.53|3.96|4.4|4.75|5.05|5.6|5.6|5.95|6.05|5.99|5.75|6.1|5.94|6.15|6.22|6.3|6.6|6.26|7|6.92|7.15|7.17|7.1|6.95|6.9|6.55|6.68|6.6|6.45|6.74|6.81|7.4|6.86|6.99|7|6.8|6.4|6.05|7.2|7.11|5.89|6.15|6.8|6.85|7.8|8.1|8.45|8.4|8.2|9.4|7.8|8|8.65|8.72|8.4|8.1|7.2|7.55|7.3|6.3|6.5|6.2|7.45|5.6|5.2|6.68|4.35|4.15|4.38|3.6|3.4|3.41|3.44|3.25|3.5|3.06|3.12|3.12|3.5|3.62|3.69|3.5|3.88|4.12|3.94|3.81|3.88|4|4.25|4.12|4.31|4.31|4.44|4|4.38|4.38|4.5|4.12|3.94|4.06|3.62|3.56|3.5|3.25|3.31|3.19|2.88|3.25|3.31|3|3.38|3.5|3.5|4|4.5|4.38|4.19|4|4.12|3.88|4.12|4.25|4.88|4.62|4.75|5
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|32.03|29.99|27.99|27.55|29.29|31.54|30.4|28.8|28.22|28.93|28.81|29.34|26.25|22.41|24.2|23.35|24.93|25.75|26.86|26.39|26|24.5|24.65|23.91|22.99|23.2|25.18|24.53|25.65|23.55||22.9|21.27|22.77|22.44|23.08|23.17|19.17|18.99|19.17|19.76|19.94|19.54|19.16|18.33|18.36|18.29|18.6|18.33|19.47|18.83|19.02|18.23|17.94|16.65|17.7|17.76|17.26|16.63|17.58|17.13|18.35|18.7|18.27|18.18|17.33|16.89|17.15|16.9|17.41|16|16.09|15.37|15|15.41|15.01|13.7|13.75|13.27|12.73|12.07|11.25|11.84|11.89|11.82|12.09|11.64|11.23|12|11.73|11.63|11.63|12.23|12.22|13.21|13.47|14.09|13.79|14.63|13.93|13.51|13.57|14.01|12.53|14.55|14.47|12.92|12.57|10.99|11.47|13.45|13.8|15.38|15.46|14.63|16.2|15.07|11.61|11.37|12.13|11.27|13.63|13.33|13.6|14.81|14.71||13.51|14.29|14.64|12.31|13.09|12.47|12.21|12.3|11.72|11.63|12.03|12.01|12.27|11.32|10.95|10.75|11.11|10.62|9.11|9.07|9.37|9.2|9.51|9.4|9.72|9.86|9.72|9.68|9.03|8.14|7.76|8.18|7.67|7.63|7.18|7|6.49|7.3|8.04|9.11|9.62|9.73|8.94|9.12|8.72|8.67|8.51|8.27|9.28|8.97|9.58|10.2|10.04|10.08|9.82|8.47|8.5|7.96|7.55|7.49|7.46|7.67|7.67|7.89|8.58|7.8|8.22|8.88|8.56|8.75|7.61|7.85|7.56|7|6.44|6.56|6.72|7|6.67|6.56|6.67|6.81|6.19|4.86|5.69|5.28|5.33|5.89|5.76|7.6|7.31|7.72|7.68|8.14|8.72|8.1|7.67|7.83|8.37|8.64|8.19|7.56|8.39|8.78|8.9|8.71|8.78|8|8.81|9.24|10|9.03|11.11|10.44|11.28|10.56|9.33|9.64|9.89|8.89|8.25|7.94|8.44|8.83|9.32
02756|16576|/equities/mercantile-bank|R2000VALUE|30.85|30.27|29.11|29.46|27.69|27.96|27.5|27.07|27.87|27.97|27.06|26.99|26.72|26.26|26.5|26.91|26.85|27.38|28.3|27.67|27.79|27.06|26.61|26.1|25.3|25.73|27.37|28.08|28.34|28.16||27.31|26.93|26.97|27.38|27.87|27.23|26.8|27.08|26.61|26.43|27.25|26.72|27.65|27.79|27.71|27.35|27.27|26.59|25.76|24.93|24.53|24.66|25.59|23.89|24.56|25.16|25.2|24.87|25.05|25.54|25.24|25.12|24.41|24.43|23.8|25.03|24.07|24.11|21.7|21.54|21.39|20.34|19.37|19.21|19.7|19.21|19.72|19.72|20.02|19.36|19.04|18.82|18.19|17.93|17.24|17.32|17.57|17.69|18.46|18.45|18.46|18.63|18.46|18.42||16.97|16.79|16.75|16.25|15.78|14.68|14.61|14.64|14.22|14.27|14.09|14.66|14.65|14.27|14.03|14.69|15.42|15.28|15.07|14.26|14.09|13.66|13.23|13.13|13.63|14.56|14.99|14.56|14.46|14.84|16.47|16.25|16.34|16.06|15.59|15.78|15.25|15.71|15.07|14.7|14.71|14.1|13.96|14.35|14.78|14.56|14.49|14.23|13.2|13.09|13.17||12.55|12.06|12.09|12.16|12.12|12.09|12.16|12.03|11.79|11.24|11.58|11.38|11.3|11.07|11.07|11|12.07|12.2|12.3|12.82|12.75|12.81|12.3|11.48|11.47|11.38|12.2|11.72|11.65|11.57|11.62|11.67|11.79|11.64|11.65|11.42|11.73|11.44|10.59|10.11|10.35|9.91|10.16|10.29|10.68|10.68|10.68|9.48|9.48|9.69|9.82||8.62|7.65|7.85|8.3|8.46|7.4|7.65|7.65|7.52|7.65|7.77|7.65|7.81|8.05|7.73|7.77|7.97|7.4|7.32|7.48|6.67|6.91|6.83|7.24|7.89|7.89|6.67|6.43|6.43|6.43|6.51|6.67|6.67|6.91|6.91|6.67|6.67|6.83|7.08|6.83|7|6.83|7.24|6.83|7.56|7.65|7.81|7.97|8.22|8.05|8.22|8.05
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.65|18.49|17.5|16.9|16.02|15.35|15.4|16.5|16.45|17|16.7|16.47|16.5|16.3|15.53|15.05|15.1|15.02|15.25|15.48|15.24|15.4|15.86|15.96|15.01|14.89|15.24|15|16.9|17.45|18.5|18.3|18.1|17.83|17.15|17.8|17.6|15.56|17.05|17.84|17.2|18.35|18.08|17.9|18.04|19.7|19|18.2|16.2|16.89|15.8|16.25|14.89|15.2|13.7|13.21|14.15|13.05|12|12.15|11.99|11.8|11.15|11.16|10.45|10.98|10.7|10.48|9.94|10.4|8.68|8.5|8.21|7.51|7.7|7.73|8.4|8.86|9.7|9.27|8.05|6.9|6.45|7.1|5.25|5|4.74|4.89|4.78|4.7|4.62|5.48|5.49|5.4|5.25|6.16|5.5|4.15|4.93|3.95|3.65|3.6|3.5|2.8|3|3.08|2.51|2.45|2.8|2.28|2.3|3.72|3.35|3.74|4|4.84|4.05|5.46|6.4|4.45|7.8|9.31|11.2|12.5|12.2|13.9|16.24|18.4|18.6|18.1|18.18|18.48|18.7|18.3|19.45|21.2|21.7|21.99|21.85|21.7|21.6|17.7|18.1|18.15|23.1|25.5|25.5|26.7|29.57|28.25|25.75|30.2|30.6|31.28|31.7|29.4|29.09|29.75|28.91|28.3|29.2|29.27|29.05|27.5|30.8|31.3|32.65|32.9|32.15|33.95|34.41|35.2|36.45|36.8|37.14|36.76|37.2|36.81|36.6|34.7|34.2|34.35|34.92|34.75|32.6|32.55|32.15|30.75|30.89|31.5|33.5|33.85|33.73|33.15|33.5|33.65|33.3|33.6|33.88|32|31.88|34.5|30.94|32.25|30.5|27.38|27.38|27.62|26.62|26.31|25.06|25.81|27.12|27.38|27.75|27.69|28.31|28.5|27.62|27.5|26.94|26.38|26.44|26.62|26.06|25.94|27.25|27.62|25.62|25.19|23.5|24.5|24.62|25.38|25|24.88|24.5|25.12|21.62|25.5|26.62|26|26.25|26.38|25|25.38|25.5|27.81|23.12|23.81|25.19|25.69
02760|16779|/equities/national-western|R2000VALUE|157.3|152.64|156.47|150.03|157.7|162|163.47|163.2|162.6|163.92|156.65|155.01|154.72|154|158|157.99|157.8|158.6|157.74|146.25|147.14|147.02|147.1|147|144.31|143.1|146.5|143.04|148.5|151.99|155.1|151.01|147.26|146.56|150.01|151.96|153|153|151.01|151.1|151.02|154.85|157.98|159.99|157.2|152|146.01|147.8|146.76|146.21|145.38|145.3|145|144.87|143.24|143.68|141|138.81|137.01|142|144.03|144|129.35|130.01|125.58|126|128|123.65|123.99|120|113.81|111|110.5|111.15|111.49|110|108|108.5|104.95|100.88|97|99.75|97.55|96.43|93.99|94.2|98.69|100.01|101.69|100.46|99.5|100|100.16|97.95|97.87|95.85|94.88|94.99|91.93|86.39|86|88|90.7|94.02|100.95|93.1|92.25|92.19|92.53|99.21|101.07|102.25|103|103.06|105.1|105|107.04|104.86|108.05|108|107.55|115.99|115.95|110|109|113.05|107.94|109.26|112.5|121|120.64|120|117.02|116.69|114.6|110|114|115|113.7|107|105|104.9|105|101.5|102.25|106|107.85|109.49|109.2|110.72|107|101.4|106|111.01|108.4|113.99|112.55|110|100.05|103.5|108.89|106|97.7|96.62|100.55|112.75|115|115.2|114.58|115.1|111|112|114|109.8|106.75|103.95|95|96.8|94.95|94.67|93.75|96|100.5|99.75|106.27|92|89|83.83|86.94|91|98|100.5|107.44|106.44|112.31|108.44|107.62|107|112|103.12|102.31|100.25|102.44|91.12|90|90.19|89.31|88.69|87.44|88.25|86.81|80|72.5|72.5|72|74.25|73|72.5|71.25|71.19|75|76.56|76.75|72.5|70|70.31|70.5|70.5|70.5|72.38|71.62|71.12|73.62|74.56|77.5|77.47|75|69|67.25|73.5|80|75.44|73|73.62|70|72|70.5|70.25|69.09|69.75|70.5|70.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|20.23|18.24|17.77|18.31|17.95|19.4|18.03|14.66|12.78|11.62|12.46|12.28|11.28|11.45|13.21|12.38|12.65|13.27|13.93|15.17|14.93|14.79|12.23|11.82|11.47|10.37|10.93|10.66|13.27|13.77|15.39|15.85|15.8|15.27|17.54|19.09|19.31|17.83|20.41|21.86|21.37|22.11|24.77|22.41|19.53|19.33|19.71|21.67|20.62|22.83|20.3|20.73|22.34|19.93|17.89|19.17|19.4|18.23|15.8|18.13|15.73|16.2|16.5|12.47|10.9|10.88|12|12.34|12.93||12.67|12.41|12.76|11.4|10.42|9.42|8.58|8.76|7.07|6.62|6.36|6.29|5.96|5.78|5.82|5.47|5.4|5.01|5.09|5.16|4.17|4.7|4.93|4.96|5.02|4.94|5.05|4.47|4.53|4.4|4.72|4.33|3.91|3.69|3.62|3.34|3.25|3.16|2.91|3.07|3.27|3.4|3.56|3.62|3.62|3.8|3.7|3.92|3.8|3.56|3.36|3.35|3.07|3.07|3.64|3.8|4.18|4.27|4.53|4.47|4.47|4.38|4.67|4.54|4.62|4.67|4.47|5.4|5.35|5.04|4.78|4.22|4.31|3.78|5|5.23|5.68|5.44|5.56|5.68|5.37|5.56|5.78|5.42|5.48|5.18|5.23|5.56|6.42|6.18|6.56|6.22|6.51|5.79|6.58|6.84|7.04|7.11|7.07|6.77|6.49|6.02|6.33|6.4|6.01|6.29|5.53|5.72|7.18|6.56|6.54|6.47|5.58|5.39|5.56|5.8|5.68|5.16|5.72|6|6.47|6.75|6.74|6.78|7.42|7.36|8.22|8.31|7.33|7.14|6.92|6.78|5.56|6.11|4.9|4.56|5.19|5.53|5.78|6.67|6.81|6.67|5.53|6.33|6.44|6.89|7.44|8.31|7.94|8.11|8.1|7.67|7.42|6.17|6.14|6.19|6.47|7.53|7.19|6.39|6.19|6.25|4.83|5.33|5.39|5.53|5.61|4.97|5.5|7.78|8.67|8.19|8.36|9.78|11.06|8.25|8|8.11|7.17|7.33|7.5|6.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|22.2|21.45|20.16|20.19|20.43|21.3|21.3|21.6|20.55|20.49|19.95|19.68|19.47|19.5|19.68|19.53|19.65|19.5|19.8|19.44|19.5|19.35|19.14|19.35|19.2|20.1|21.75|21.03|20.55|19.65|19.65|19.65|19.65|20.25|19.35|19.86|19.83|19.5|20.58|19.35|22.53|21.96|21.15|18.87|18.36|18.48|17.79|17.55|17.37|16.14|15.9|15.45|16.47|16.2|16.23|16.05|16.53|16.56|16.38|16.56|16.53|15.99|16.29|16.38|16.32|16.5|17.25|17.1|17.94|17.25|17.4|17.82|17.25|17.58|18|15.3|15|15.15|14.25|13.47|13.8|14.4|13.83|13.8|14.22|14.1|13.95|14.1|15|15.15|15.6|15.72|15.99|15.45|15.06|13.5|13.65|14.13|12.45|12.45|12.54|12.6|12.6|12.9|13.05|13.05|12.81|13.02|12.6|13.35|13.5|13.5|13.95|14.1|14.94|14.28|14.25|12.93|14.25|13.29|12.9|12.72|12.18|14.4|14.25|14.1|16.17|14.55|15|13.2|13.26|12.9|12.45|11.7|11.04|10.5|10.68|9.54|9.42|9.51|9.03|9.54|9.87|9.09|10.8|11.25|9.15|9.57|6.48|6.3|5.76|5.85|6|6.75|6.63|7.08|6.81|6.9|7.05|6.6|6.45|6.9|7.23|6.33|7.14|7.14|7.2|7.44|7.29|6.54|6.48|6.3|6.45|6.39|6.36|6|5.79|6.6|6|6.12|7.44|6.3|6.24|6.39|4.5|3.63|3.42|3.12|2.97|2.79|3.45|2.94|2.85|2.49|2.07|2.16|1.95|2.88|3|3|3.19|2.81|2.62|3.19|3.19|3.56|4.12|3.94|4.12|3.56|3.38|3.94|3.75|4.5|3.75|4.12|4.88|4.12|5.25|2.25|2.25|3.19|3.75|4.31|3.94|4.5|4.31|4.88|5.06|4.12|5.25|3.75|3.94|3.94|3.94|6.19|5.25|4.31|10.5|12.38|16.88|15.19|12.19|12|21.19|19.88|20.81|25.5|27.56|22.88|25.88|25.88
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|22.45|21.09|20.55|20.14|20|19.48|19.2|18.8|17.56|17.2|17.56|18.46|17.5|17.7|19.3|18.95|17.95|18.13|18.62|22|21.56|21.9|23.18|21.38|20.98|20.27|19.27|20.08|22.25|21.37|22.1|22.21|21.25|16.96|18.02|17.24|16.11|16.04|16.72|16.4|17.11|17.5|17.52|17.12|14.31|13.8|13.65|13.63|13.64|13.86|13.45|13.04|12.68|12.34|12.21|12.88|12.2|12.07|12.27|13.82|13.94|14.01|13.93|13.12|13.46|12.45|12.76|13.07|12.47|13.15|12.45|12.2|12.28|10.89|11.05|11.27|10.31|10.62|11.19|11.79|10.93|10.36|10.07|10.7|10.41|10.6|9.61|9.97|9.6|8.95|8.39|8.73|9.96|9.87|10.63|11.01|10.74|11.35|10.27|8.55|9.24|9.28|9|9.49|8.71|9.07|8.34|8|6.68|6.54|6.53|7.6|8.93|9.09|8.7|9.36|9.62|8.39|9.13|9.35|9.07|10.5|11.26|13.49|13.1|12.71|12.62|12.78|12.38|12.75|13.3|13.31|13.36|13.97|14.55|14.05|14.46|13.47|13.99|13.35|13.6|12.57|13.06|12.85|12.88|13.25|13.21|12.94|13.7|13.1|12.09|13.5|12.87|10.93|10.38|10.91|11.69|10.75|10.49|9.72|9.59|9.88|8.99|9.78|10.43|10.5|11.03|10.79|10.44|10.18|10.53|13.5|12.83|13.25|14.26|11.76|12.96|13.95|14.54|15.67|17.12|14.36|12.07|12.2|12.93|12.23|13.51|11.05|11.38|9.25|9.69|9.75|10.38|12.06|11.93|11.12|11.97|10.75|10.19|10.41|8.59|9.5|8.75|8|6.81|||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|32.06|31.76|31.11|31.44|31.86|32|30.97|32.12|32.48|31.57|30.8|31.05|30.98|30.75|31.01|30.45|30.7|30.7|31.46|31.31|29.49|29.46|28.83|29.19|28.97|28.53|28.25|29.95|30.2|29.65|30.43|29.99|29.31|29.65|29.51|30|30.7|29.5|30|29.39|29.4|31.15|30.5|31.49|31.5|31.5|29.12|29.5|28.78|30.1|29.5|29.6|29.61|29.95|30.25|29.89||30.02|30.57|31.07|31.12|29.89|27.75|28.3|28.41|28.43|28.57|29.47|28.91|29|27.8|26.75|26.79|27.3|28.25|27.52|26.5|26|26.01|26.76|24.07|24.5|23.66|24.25|23.5|24.38|24.36|23.38|23.78|23.5|23.39|23.57|23.9|23.57|24.05|23.59|24.54|24.51|24.43|24.31|24.93|26|25.29|25.61|26|26.95|25.96|25.55|24.88|24.75|24.75|24.47|25.46|26.5|24.5|24.95|25.15|24|23.73|23.35|22.59|24|25|24.81|24.77|22.99|21.75|23.25|23.55|24.25|23.61|24.3|23|23.55|23.5|22.19|21.79|21.9|21.75|22.12|22.22|21.88|21.41|21.5|22|21.5|21.65|21.63|21.88|22.28|22.3|21.93|22.1|20.5|20.25|20.55|20.34|19.75|19.5|20|19.52|19.8|19.95|19.98|21.1|20.95|21.62|21.43|21.05|22.5|21.77|22.88|22.19|22.76|22.73|23.5|20.4|19.61|19.05|19.62|20|20|19|19.06|18.54|18.1|19|18.78|19.12|16.06|16.12|15.81|16|15.38|15.62|15.88|15.93|16.02|16.28|15.62|15.38|15.5|15.12|14.89|15.22|15.5|15.53|15.06|14.19|14|14|14.56|14.49|15.07|15|15.19|15.09|15.12|15.38|15.75|16.17|16.06|15.5|14.53|15.62|15.78|15.5|15.06|15.59|15.97|15.75|16.25|16|16.12|16.12|16.62|16.66|16.51|16.34|16.44|17.34|16.66|17.03|17|17.12|17.2|17.25|17.25|17.08|17.12|17.25|17.34
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|153.44|148|135.68|145.6|144.16|140.8|136.24|139.2|140.8|133.76|133.2|130.64|132.72|139.6|148.8|170.8|177.36|181.44|175.6|163.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|20.01|17.7|18.18|18.18|18.97|18.54|16.96|16.32|16.25|15.81|15.13|14.93|14.34|14.39|15.46|14.88|15.68|15.88|15.48|15.6|15.22|13.78|13.88|14.12|13.85|14.4|14.28|13.55|13.37|13.79|12.77|12.74|12.45|12.62|12.82|13.79|12.27|11.96|12.15|11.62|11.4|12.38|12.41|12.32|12.19|11.98|12.07|12.25|11.15|10.62|10.57|10.26|10.01|10.37|10.02|10.38|10.49|10.3|9.92|9.5|10.03|10.72|10.56|10.53|10.34|10.12|9.98|10.27|10.95|11|11.32|10.77|10.82|11.02|10.75|11.29|10.9|10.24|10.15|9|8.22|8|8.47|8.86|9.07|9.14|9.01|9.41|9.39|8.97|8.52|8.67|10.71|11.02|10.77|11.2|12.15|11.48|12.01|12.62|12.5|11.51|11.3|10.03|10.73|11.51|10.95|11.32|10.3|10.85|9.93|9.95|10.66|9.78|9.26|9.72|9.94|8.56|8.01|9.5|9.45|9.62|10.9|11.03|11.27|10.8|11.81|11.96|11.88|11.79|12.57|13.6|13.22|13.25|12.78|12.7|12.57|12.04|12.3|11.62|11.45|10.88|10.29|10.22|11.6|11.77|10.95|11.21|12|12.65|12.3|11.39|11.15|10.57|10.53|10|11.22|10.11|11.25|10.02|10.2|9.25|8.38|8.22|9|8.96|8.78|9.1|8.6|8.1|8.68|9.68|9.14|9.78|11.18|11.96|11.6|12.38|13.07|14.49|14.77|14.68|13.76|12.93|13.54|12.87|14.18|13.38|12.62|14|12.75|14.97|14.78|12.75|13.41|13.59|12|12|11.12|12.7|11.63|13.81|12.44|13.41|12.12|10.31|12.25|12.28|10.7|11.73|12.19|14.52|14.75|13.75|14.38|14.06|14.48|14.62|14.5|13.16|12.06|11.42|11.98|11.31|12|12.56|12.81|13.53|12.28|12.44|11.94|11.19|11.33|11.91|12.59|12.11|12.38|10.92|11.25|12.5|12.62|12.34|12.44|9.5|10.13|9.44|9.22|8.91|8.38|8.06|8.45|8.03
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|18.09|17.8|18.23|18.5|18.36|17.89|16.67|18.75|18.13|16.74|16.92|18|17.45|16.86|17.35|15.12|15.97|15.69|16.45|15.73|14.75|15.14|15.35|14.69|14.99|14.09|14.69|14.18|13.43|13.01|12.86|13.44|13.25|12.69|12.57|12.8|12.65|12.75|12.31|12.72|12.9|12.9|13.01|13.16|12.6|13.19|12.71|13.39|13.4|13.33|13.01|13.1|13.41|13.22|11.84|12.1|11.95|12|11.45|11.68|12.04|13.13|13.41|12.95|13.47|12.4|12.84|13.04|13.31|13.3|12.99|12.48|13.34|13.74|13.1|11.45|10.41|11.13|10.16|10.28|10.07|9.51|9.58|9.39|9.55|10.55|9.99|9.5|9.5|9.51|9.51|9.49|9.45|9.51|10.07|10.5|10.19|9.55|9.54|9.64|9.78|9.92|9.46|9.25|8.27|8.03|7.7|7.7|8.1|9.03|8.86|9.05|10.2|10.2|9.77|9.24|8.85|8.99|9.27|9.87|10.1|13|14.5|15.01|17.04|16.75|16.6|16.75|16.52|16.64|17.09|17.92|16.25|16.67|15.49|15.25|14.63|15.35|15.99|16.39|15.95|15.89|15.81|16.2|16.05|16.26|15.51|15.01|15.12|16.86|16.6|16.6|17.15|16.91|15.35|16.71|16.2|15.38|15.99|17.04|16.56|15.75|14.8|13.35|13.5|13.91|14.69|14.24|14.3|14.58|14.95|14.3|14.25|15.1|16.07|17.5|17.19|19.86|22.76|21.45|22.6|21.05|19.8|18.92|18.51|20.31|18.2|18.39|16.53|15.62|14.75|18.5|18.88|18.25|19.62|19.81|20.11|19.62|18.12|18.38|16.5|15.44|15.19|14|14.62|15|16.31|16.62|16.62|18.98|18.44|21|20.12|21.06|24.19|23.62|24.06|25|24.75|20.94|19.75|18.5|18|20|21.62|22.06|23.75|24.69|23.88|21.75|25.75|23.31|20.44|20.44|21|22.88|20.12|22.03|18.5|22.81|24|26.56|28.19|29.88|22.62|16.47|18.5|19|17||20.44|21.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2889.8501|2639.03|2625.3999|2688.1101|2865.3201|2889.8501|2658.1201|2633.5801|2448.1899|2393.6699|2336.4199|2407.3|2290.0701|2230.0901|2311.8799|2194.6499|2344.6001|2404.5701|2358.23|2423.6599|2260.0801|2191.9299|2170.1101|2137.3999|2140.1299|1949.29|1965.64|1908.39|2088.3301|2186.47|2276.4399|2290.0701|2249.1799|2230.0901|2219.1899|2317.3301|2268.26|2181.02|2219.1899|2167.3899|2262.8101|2369.1299|2270.99|2265.53|2371.8601|2418.21|2366.4099|2317.3301|2121.04|2055.6101|2006.54|2011.99|2022.9|2031.0699|1962.92|1952.01|1905.67|1872.95|1799.34|1853.87|1900.21|1922.02|1943.83|1946.5601|1949.29|1922.02|1962.92|1976.55|1976.55|2028.35|1976.55|1916.5699|2055.6101|1949.29|1818.4301|1693.02|1676.66|1690.29|1684.84|1619.41|1488.55|1464.01|1472.1899|1474.91|1504.9|1608.5|1540.35|1499.45|1643.9399|1709.37|1676.66|1668.48|1761.17|1725.73|1856.59|1826.6|1733.91|1660.3|1676.66|1684.84|1679.39|1826.6|1812.97|1905.67|1853.87|1875.6801|1883.86|1799.34|1731.1801|1755.72|1663.03|1744.8199|1853.87|1962.92|2031.0699|2050.1599|2011.99|1908.39|1812.97|1911.12|1924.75|2112.8601|2276.4399|2385.49|2104.6799|1990.1801|1894.76|2017.4399|2181.02|2712.6399|1867.5|1908.39|1780.26|1935.66|1908.39|1807.52|1772.08|1733.91|1867.5|1976.55|1949.29|1690.29|1646.67|1630.3101|1758.45|1788.4399|1968.37|1949.29|1995.63|1949.29|1990.1801|1990.1801|2071.97|2107.4099|2112.8601|2189.2|1973.8199|1845.6899|1785.71|1799.34|1840.24|1840.24|1725.73|1799.34|2175.5701|1962.92|1976.55|1998.36|1908.39|2126.49|2167.3899|2221.9099|2262.8101|2221.9099|2238.27|2270.99|1922.02|2235.55|2317.3301|2595.4099|2767.1699|2917.1101|2456.3701|2232.8201|2235.55|2358.23|2440.02|2205.5601|2366.4099|1826.6|1807.52|1823.88|1758.45|1641.22|1706.65|1698.47|1603.05|1616.6801|1499.45|1397.22|1209.78|1175.71|1090.51|1192.75|1209.78|1226.8199|1329.0601|1346.1|1346.1|1448.33|1226.8199|1192.75|1175.71|1209.78|1175.71|1243.86|1192.75|1192.75|1175.71|1209.78|1226.8199|1175.71|1209.78|1090.51|1192.75|1260.9|1243.86|1243.86|1209.78|1226.8199|1329.0601|1243.86|1175.71|1226.8199|1175.71|1277.9399|1277.9399|1141.63|1124.59|1277.9399|1329.0601|1329.0601|1141.63|1022.35|1022.35|1005.31|1073.47|1056.4301|1226.8199|1550.5699|1789.12|1806.16
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|18.18|17.45|17.19|15.95|16.75|17.36|17.25|16.75|16.65|14.46|14.05|14.22|13.87|13.55|15.06|14.83|15.45|16.3|16.89|16.4|15.31|15.49|15.5|15.24|15.49|14.84|15|14.7|15|15.15|15|14.72|14.95|13.95|15.05|14.75|15.26|15.23|14.62|13.25|14.26|14.85|15.23|15.14|14.32|14.47|15|14.75|14.57|13.62|13.46|13.28|13.45|12.1|11.55|12|11.72|11.4|10.4|11.78|11.47|11.79|12|11.62|11.24|10.95|11.48|11.53|11.55|12|10.88|10.72|10.49|10.13|10.5|11.45|11.37|11.55|10.77|10.46|10|9.72|9.32|9.63|9.4|9.32|9.35|8.9|9.78|9.85|9.53|8.8|9.15|9.15|9.36|9.57|9.43|9.45|9.51|9.47|9.05|8.93|8.55|8.52|8.48|8.65|8.61|7.54|7.55|7.96|8.12|8.25|8.58|8.76|9.2|9.55|9.4|9.55|9.7|9.55|9.88|11.25|11.76|12.2|10.99|10.6|10.28|10.9|11.28|12.43|11.68|12.19|11.2|11|11.21|10.9|10.9|10.9|10.82|9.75|9.25|9.25|9.12|9.12|8.68|9.32|9.24|8.8|9.3|9.7|9.5|9.42|9.57|9.15|8.5|8.36|8.6|8.2|8.4|9|9|9|7.88|7.24|9|9.4|9.03|9.49|9.49|9.49|9.49|9.45|9.61|9.4|9.75|10|9.49|8.95|8.53|8.81|8.98|9.07|8.95|8.37|7.38|7.19|7.42|6.38|6.97|7.09|7.07|7.31|7.32|7.5|8.43|7.44|6.66|6.62|6.91|6.94|7.53|7.61|7.09|6.88|7|6.03|5.94|6.5|6.75|7.31|7.72|7.12|7.41|8|8.69|7.59|7.91|7.94|7.12|6.69|6.73|7.06|6.97|7|6.09|5.69|5.88|5.89|4.81|4.84|4.91|4.81|4.75|4.62|3.94|4.28|4.38|4.72|4.89|4.97|5.25|5.06|8.19|8.62|9.38|8.75|8.5|8.97|9.5|9.5|9.5|12.06
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|191.27|182.97|168.97|166.08|169.45|180.68|178.18|177.68|170.63|167.08|164.25|165.53|154.63|156.17|155.68|149.58|155.5|154.17|166.33|169.22|161.68|160.58|167.5|167.95|157.08|155.82|154.12|164.1|170.52|169.17|167.67|170.83|176.7|175|180.83|186.5|179.5|166.65|169.52|163.6|156.5|160.18|154.17|156.6|162.93|169.78|169.67|170.42|174.1|178.58|174.35|170.67|169.17|166.42|155|151.83|152.42|147.57|136.67|140.17|137.92|142.58|138.53|137.75|133.35|134|128.08|132.72|131.77|141.18|141.67|142.83|145|151.78|146.83|142.33|135.42|127.3|124.3|120.58|114.13|112.17|106.25|104.08|98.17|106.35|92.58|89.6|97.45|98.17|95.12|92.5|96.15|97.08|104|104.17|100.17|101.15|104.35|99.5|102.33|107.08|104.32|104.92|101.17|112.53|111.48|105.5|98.33|96.25|101.13|105.17|119.17|110.25|104.83|110.83|112.5|102.33|95.23|106.67|97.68|117.23|129.22|133.33|130.97|125.17|134|129.53|136.83|137.5|138.67|151|143.33|136.25|134.72|127.57|128.67|136.5|137.92|148|155.17|137.5|142.68|140.5|138.67|134.67|119.67|113.25|116.67|124.83|116.83|119.92|122.25|111.25|99.5|97.58|93.92|81.67|75.6|72.77|77.5|79.08|81|77|89.23|92.5|107.58|107.75|103.33|100|113.33|117.75|128|112.95|107.33|105.15|103.42|94.27|98.33|102.33|93.38|101|110.93|107.5|97.92|77.17|74.23|64.17|62.92|65|59.3|74.17|70.83|75.67|90.33|90.25|88.33|81.67|68.12|66.35|61.25|69.37|63.23|59.79|60.73|51.67|51.87|55.42|55|50.73|44.9|45.62|44.48|45|44.37|38.44|40.52|41.98|41.87|39.17|38.85|40.62|38.02|35|32.5|31.04|31.04|30.52|30.62|30.94|31.15|32.71|32.08|36.25|33.96|32.81|32.08|29.79|30.62|30.83|31.25|31.87|31.15|28.96|30.73|31.04|30.52|29.17|29.37|30.52|33.44|32.92
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.43|11.02|11.4|12.15|12.3|12.54|13.25|13.49|13.1|14.29|13.9|13.68|13.08|13.59|12.86|13|14.1|13.32|13.36|13.8|14.75|14.4|14.18|13.7|13.7|12.45|11.25|12.52|14.31|15.38|16.15|17.42|18.04|18.12|18.1|17.69|17.3|17.17|17.42|17.12|17.3|17.9|16.85|16.93|16.07|17.49|17.5|16.48|17.01|15.4|14.7|14.32|14.8|13.3|12.61|13.05|13.08|12.6|12.3|13.49|13|13.14|12.43|12.13|11.46|11.4|11.15|11.61|11.73|11.43|11.72|11.86|12.66|12.74|11.6|10.85|10.86|11.43|11.4|11.25|10.98|11.9|11.4|11.54|11.37|12.5|13.15|12.3|12.68|12.14|11.95|11.81|12.9|13.75|21.03|23.95|24.46|24.87|24.66|24.9|19.92|19.79|19.6|19.5|19|21.2|21|20.25|19.24|19.7|20|20.65|21.24|21.5|21.2|21|21.44|19.65|22.81|21.75|20.2|21.76|21.75|22.5|20.6|19.45|19.15|18.9|19.86|20.9|20|21|22.37|22|18.95|19.05|19.5|19.68|19.4|18.05|17.21|17.45|15.62|17.8|20.17|20.7|20.95|21.35|22.9|24.1|24.75|24.95|24.6|24.6|27|26.2|26|26.41|29.1|27.51|26.55|27.16|26.4|22.25|22.5|23.5|24.2|25.25|25.6|26.4|28|26.3|23.31|19.85|19.5|21|31.48|32.5|33.7|35.76|35|35.6|33|33.5|31.7|31.74|28.54|27|26.9|26.08|25.9|25.52|25.8|25.48|25.5|24|25.1|25.74|25.12|24.62|22.5|21.75|21.88|21.25|21.25|20.62|20.75|22.75|21.5|20|19.12|18.12|18.62|18|17.88|17.88|17.88|17.75|17.25|17.12|18.12|17.12|17|15.75|17|16.75|17.25|17.25|17.5|17.38|16.62|16.25|15.75|15.62|15.5|14|15|14.5|15|15.5|15.25|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.25|16.5|17.75|16.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.87|17.39|17.4|17.76|17.72|18.93|18.32|19.48|18.3|18.26|17.26|16.46|16.53|15.92|16.63|16.26|16.63|17.13|17.32|17.58|16.96|17.32|17.67|17.92|17.66|17.74|17.29|17.05|17.61|17.42|17.49|17.81|17.91|17.71|18.09|18.08|17.79|17.73|17.79|17.22|16.72|16.81|16.66|16.81|17.12|16.41|16.25|16.93|16.3|16.64|16.12|16.01|16.24|16.18|15.68|15.84|15.9|16.18|15.42|16.67|16.03|15.36|15.44|15.28|15.13|15.11|15.37|15.54|15.65|16.58|16.03|15.65|15.66|15.69|15.54|15.68|14.74|14.8|13.99|13.97|13.8|13.76|13.53|13.79|13.93|14.02|14.09|13.88|13.41|14.22|14|13.64|14.07|13.88|13.77|14.05|14.52|15.22|15.84|15.87|14.82|14.82|14.33|14.05|14.2|15.37|14.02|13.4|11.92|13|13.17|14|14.46|14.34|14.44|15.11|15.39|14.48|15.31|14.91|13.12|13.26|13.54|15.3|13.55|12.72|13.01|13.38|13.79|14.45|15.47|14.77|13.52|13.71|13.41|13.15|13.01|13.17|13.26|12.93|13.06|13.46|13.18|13.06|13.45|13.46|13.11|12.85|13.44|13.29|12.89|12.99|13.34|13.46|13.22|13.1|12.65|12.75|12.9|11.94|12.16|12.65|12.09|11.62|11.41|11.83|11.49|11.83|12.8|12.1|12.25|11.85|11.65|11|10.23|10.76|10.43|10.28|9.71|10.6|10.68|10.84|10.07|9.47|9.2|8.61|8.82|8.66|8.71|8.55|9.09|9.86|9.69|8.4|8.55|8.34|7.91|7.88|7.99|7.91|8.18|8.39|7.84|8.39|7.21|7.15|7.05|6.99|7.02|7.05|7.31|7.26|7.42|7.31|7.42|7.1|7.37|6.99|6.83|6.83|6.72|7.15|6.67|6.56|6.51|6.45|6.45|6.51|6.45|6.51|6.48|6.4|6.48|6.37|6.43|6.56|6.77|6.8|6.88|7.48|7.69|7.75|7.8|7.75|7.75|7.85|7.91|7.85|7.99|8.18|8.39|8.28
02781|21062|/equities/ducommun-inc|R2000VALUE|24.6|23.45|22.05|21.99|22.39|23.45|22.1|21.8|22|22.8|21.39|20.55|20.7|19|19.45|19.6|20.25|20.65|21.4|20.45|19.35|19.2|19.1|18.89|19.14|19|22.8|23.6|23.3|22.9|23.65|23.4|22.7|23.31|23.5|21.47|22.7|23.15|23.85|24.5|24.75|24.92|24.05|24.95|22.4|20.85|20.53|20.9|20.3|22.5|21.86|21.15|20.35|18.7|18.5|18.28|18|17.6|16.3|16.85|16.8|17.2|17|16.9|15.25|15|15.75|15.23|15.54|14.9|13.85|14.1|14.05|14.1|13.95|13.8|12.8|13.4|12.3|12.52|11.03|10.6|10.53|11.25|10.7|10.04|10.32|10.5|12|12|12.78|12.4|13.21|13.65|15.25|15.39|15.9|15.05|14.1|13.4|13.55|14.2|13.3|12.6|12.9|12.3|12.85|16.46|16.75|17.9|16.9|16.85|16.1|19|19.6|21.9|21|21.84|18.6|17.85|19.1|20.62|22.03|26.24|24.13|22.1|19.99|19.1|20.3|19.43|19.45|19.55|19.2|20.4|20.35|18.45|19.89|18.6|15.3|14.9|15|13.35|11.5|12.19|12.6|11.8|11.35|11.7|12.1|10.26|10.3|9.99|9.99|9.9|9.65|9.5|10|10.2|10.85|8.85|9.35|8.75|8.75|9|12.8|13.9|13.4|13.55|13.35|13.39|13|13.15|13.83|13.25|13.39|13.1|13.75|13.95|13.5|13.75|14|13.16|12.99|13.3|12.52|12.55|12.55|12.7|12.75|13.14|13.4|14.25|13.6|12.6|12.2|11.95|12.35|12.63|12.38|12.12|11.94|11.12|11.06|10.94|11.12|11.62|12|12.25|11.94|11.88|11.5|12.5|12.62|13.38|14.19|12.5|13.69|15.5|14.62|13.75|13.94|13.69|13.5|13.38|13.75|13.69|13.12|12.25|12.06|12.25|12.31|11.06|10.94|11.12|10.5|11.12|10.69|9.19|8.88|9.12|9.19|8.94|9.38|9.44|9.31|9.5|10|9.31|10.31|10.88|11.12|9.88
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|37.03|35.02|34.1|31.17|31.91|32.34|32.5|34.33|34.7|33.74|32.63|32.16|31.23|32.22|33.83|31.19|31.99|31.76|32.4|33|33.21|33.18|34.15|35.75|36.3|35.05|35.61|38|37.17|38.18|38.55|38.6|37.61|38.73|38.78|42.03|40.2|39.65|40.42|39.92|40.1|41.48|40.79|38.36|37.63|37.81|37.57|38.5|37.07|37.31|35.98|36.92|36.12|33.73|32.77|34.16|33.96|34.24|33.6|34.7|34.38|35.06|35.34|33.73|32.43|31.5|32.5|31.63|32.54|32.47|32.4|32.35|32.84|33.46|33.06|32.66|30.02|31.24|30.89|30.89|29.28|29.76|28.33|28.57|26.95|28.84|25.9|26.21|25.67|27.26|27.78|27.37|28.88|29.38|30.71|30.47|32.22|32.04|32.22|32.27|32.2|34.42|32.95|31.53|29.28|30.02|29.98|28.97|27.32|27.24|29.56|29.67|30.25|32.45|31.08|32.45|32.04|30.25|26.66|27.83|27.15|29.38|31.58|32.18|33.46|33.28|34.05|34.89|36.16|36.88|36.48|37.6|37.49|35.66|35.35|34.16|34.74|33.88|36.05|36.67|37.26|34.05|33.92|33|36.62|36.22|35.57|37.49|38.96|38.13|36.9|35.38|36.03|33.64|35.4|34.83|31.16|31.17|31.18|30.07|30.38|27.96|24.98|25.9|29.79|30.2|32.45|33.29|33.05|33.13|33.69|33.83|34.33|33|31.63|30.98|30.53|30.25|32.73|33.18|34.38|33.52|32.95|34.1|33.27|33.57|30.62|31.17|30.97|29.7|29.98|32.36|31.01|31.92|34.01|33.29|35.57|31.23|30.37|32.08|30.08|30.59|26.7|26.81|27.5|26.18|25.44|25.67|24.87|26.58|24.69|24.29|23.89|24.64|26.01|24.18|25.04|24.98|24.75|25.84|26.76|27.62|26.07|22.97|24.12|24.75|23.78|22.23|21.14|22.34|22.23|23.32|23.83|22.69|24.69|23.72|24.29|25.55|23.49|23.03|23.15|24.23|24.75|20.68|21.31|21.54|18.79|21.14|22.23|22.97|24.29|24.41
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|20.43|18.04|18.93|18.32|19.82|20.07|19.32|18.43|18.32|17.8|17.18|17.73|16.94|17.36|18.84|19.1|19.82|18.8|18.34|18.29|17.43||15.46|15.6|15.59|16|16.11|16.5|16.55|16.59|15.94|15.8|14.6|14.55|14.45|14.78|14.12|13.56|14.36|13.53|13.83|14.98|14.25|14.68|14.15|14.05|13.93|13.66|12.56|11.74|11.49|11.43|11.37|11.32|11.28|11.47|11.55|11.51|10.9|10.88|10.76|10.68|11.26|10.49|10.53|10.22|10.75|11.04|11.03|11.02|10.9|10.82|10.5|10.82|10.35|10.4|10.47|10.43|10.26|10.01|9.89|9.85|9.6|9.57|9.72|9.3|9.25|9.06|9.29|9.14|8.7|8.93|8.7|8.82|9.06|8.97|9.1|9.12|9.05|8.95|8.7|8.55|8.38|8.03|8.19|7.97|8.01|8.14|7.7|8.03|8.26|7.97|8.38|8.46|8.76|8.7|8.7|8.43|8.59|8.21|8.96|9.49|9.63|9.74|8.5|8.18|8.25|8.85|9.24|9.11|9.35|9.51|9.56|9.64|9.55|9.82|10.19|9.76|9.24|9.6|9.24|8.24|7.38|6.83|7.42|7.29|7.45|8.28|8.66|8.62|8.07|7.59|7.62|7.86|7.99|8.25|9.26|9.34|9.44|8.79|7.95|7.28|7.08|6.96|8.41|8.32|8.71|9.1|9.43|8.99|9|9.04|8.62|8.76|8.3|8.24|8.05|9.54|9.31|9.25|9.99|10.5|11|10.25|11|9.59|9.18|9.05|9.38|8.47|8|8.93|8.03|8|8.05|8.05|7.85|8.19|8.25|8.5|8.39|8.23|7.67|7.22|6.75|6.53|6.52|6.52|6.5|6.8|6.62|6.66|6.72|6.5|6.47|6.75|7.14|7.06|7.2|6.36|6.14|5.92|5.88|5.77|5.75|6.08|6.11|6.22|6.03|6.31|6.23|5.78|5.08|5.64|5.25|4.98|4.53|4.62|4.14|4.25|4.25|4.11|4.09|3.94|4.09|4.19|4.31|4.19|4.34|4.38|4.5|4.38
02786|16099|/equities/financial-institutions|R2000VALUE|26.27|25.84|25.26|25.46|23.8|22.84|22.23|22.79|23.74|22.64|21.85|22.34|22|21.79|24.02|22.53|20.98|21.93|23.14|23.61|21.79|23.78|22.85|22|20.86|21.9|22.65|23|24|24.02|24.86|24|22.61|22.49|21.99|22.31|22.56|23|24.1|23.83|25.3|26.25|28.52|28|28.25|27|26.69|27.19|25.19|27.19|26.43|26.6|26.53|25.49|23.49|24.65|24.76|24.99|21.9|24.83|23.11|22.69|22.5|23.04|24.23|24.19|25.8|24.08|26.03|26.21|25.26|23.5|25.47|23.97|23.4|23.85|20.41|18.95|20.36|22.16|22.2|20.15|21.05|21.05|20.01|21.1|20.85|22.38|22.84|22.05|22.29|23.67|25.04|25|28.53|28.06|28.68|30.73|29.45|29.38|30.85|30.4|30.04|28.93|27.65|27.03|26.45|26.64|26.01|25.55|26.35|25.55|27.8|26.51|27|28.74|30.49|29.6|27.5|25.93|30.46|34.41|36.66|37.74|35.52|34.68|33|33|32|33.06|31.41|38.82|34.28|34.85|35.49|29.01|29.35|29.06|28.5|28.92|27.27|26.48|26.37|26|25.6|25.65|25.49|25.35|24.24|23.55|23.5|22.84|23.5|23.07|22.06|21.84|20.26|20.55|20|22|21.76|22.91|23.79|22.49|23.48|23.5|25|26|25.35|22.55|21.98|22.54|22.3|22.1|21.61|21.52|21.71|20.38|21.5|23.9|24.02|23.57|23|23.18|20.65|19.5|19.25|19.01|19.25|15.06|15|14.81|14.81|14.75|15|14.62|13.56|13.44|13.38|13.25|13.5|13.62|13.62|13.62|13.5|14.06|13.75|14.12|14.12|14.19|14|14.5|14.19|14.25|14.75|14.69|15.22|13.62|13.75|13.75|13.69|13|12.88|13.94|13|13.62|14|14.19|14|14|14.22|13.81|13.19|13.25|13.19|12.78|12.44|12.69|12.75|13|11.94|11.38|11.62|11|11.38|11.75|11.88|11.75|11.5|10.88|10.94|11.5
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|124.7|116|108|108.3|121.5|129|119.3|127.2|127.8|126.7|116.5|112|97.9|101.7|101.5|96.3|106.8|116.9|125.7|137.7|129.5|123.8|122.5|123.6|117.3|117.4|126.5|124.3|142.1|140.9|147|135.6|122.2|118.8|123.8|131.1|138.6|150|154|153|167.9|185.4|169.5|165.9|144|120|122.4|118.7|116.4|108.9|105|111.1|103.9|95.2|94|104.5|111.1|109.6|100.1|115|121|133.2|127|112.1|129.5|76.5|87.8|69.4|57.4|62|56|59.1|46.8|43.4|52.2|44|35.8|37.3|33|36.5|35|35|32.5|35.3|39.7|36.5|35.1|35.1|41.9|35|35.6|39.2|51|36.9|34.8|34.9|30.5|32.8|36|35.9|36.2|37.5|35.7|36.4|36|38|32.7|27|27.9|24.4|30.7|33.6|31.9|34|39.3|41|44.3|42.4|37.61|54.1|41.8|43.29|45.3|54.01|42.6|54|66|72.9|72.6|76.3|70.8|75|73.9|85|74.1|77|76|80.75|85|87.3|75|71.3|73|71|84|96|97.5|117|133.5|120.5|118.9|120|127.1|134.7|122|122.5|111.3|107.5|134.5|120.5|110.5|91|94.1|89.5|122.1|107|131|125.5|134|152.5|175.9|174.8|192.3|200.5|209.7|235.5|219|226|267|261.05|251.5|257.2|190.05|150.5|152.9|140.5|135.75|112.65|137.5|159.38|145|160.62|175.62|188.75|191.25|168.75|184.38|204.38|316.25|282.5|228.12|293.75|258.75|309.38|330.62|273.12|337.5|300|352.5|479.38|460.94|542.5|454.38|410|494.06|540|540.62|473.12|470.62|445|428.75|413.75|380|340|510|584.38|483.75|472.5|401.25|389.38|465|301.88|266.25|288.75|320|317.5|395|269.38|207.5|357.5|442.5|520|470|380|628.75|640|451.25|326.25|277.5|260|367.5|285
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.76|25.4|25|23.77|22.36|23.8|20.98|20.64|20.49|19.56|20.05|21.1|20|20|21.32|21.31|23.58|24.94|25.64|26.67|24.35|23.85|24.11|24.5|23.7|23.59|22.79|24.66|25.61|24.57|24.48|26.5|25.55|24.3|23.95|25.68|24.88|24.68|25.44|23.89|24.71|24.73|22.01|21.57|21.3|21.05|21.43|22.34|20.93|22.15|20.65|19.12|19.76|18.72|17|16.43|15.2|16.26|15.45|15.63|15.46|16.55|17.03|15.92|14.75|14|13.75|15.4|14.55|13.8|13.65|13.5|14.13|13.6|12.5|12.41|12.35|12.96|12.1|13.5|12.86|12.65|12.36|11.77|11.14|10.84|9.27|9.34|9.73|9.31|8.35|10.2|11.33|10.8|10.45|11.8|11.06|11.34|11.67|13.31|14.2|13.44|13.01|13.32|11.61|11.9|10.55|10.34|9.35|9.16|9.55|9.01|9.86|10.78|10.98|12.16|11.2|10.65|10.15|11.27|11.5|12.25|14.29|14.27|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.64|16.1|16.01|16.08|15.83|15.92|15.83|15.84|16.1|16.05|16.14|15.76|15.48|16.39|16.23|16.27|16.2|15.97|15.95|15.39|16.14|16.19|15.71|15.79|15.9|14.65|14.52|16.14|17.2|17.33|18.56|19.66|19.79|19.44|19.88|20.85|20.23|20.3|19.93|19.79|19.75|19.44|19.2|17.68|17.59|17.2|17.28|17.15|17.15|16.76|16.67|16.23|16.2|16.15|16.63|16.63|16.58|16.32|16.19|16.45|16.58|16.77|16.45|16.76|16.45|15.84|16.16|16.15|16.01|16.04|15.93|15.75|16.23|16.19|16.42|16.01|15.97|15.63|14.98|14.87|14.96|15.11|15.29|14.74|14.34|14.96|14.96|14.92|14.34|14.25|13.97|13.81|13.86|13.72|13.59|13.61|13.55|13.35|13.19|12.87|13.01|13.02|13.05|13.05|13.06|13.06|12.8|13.08|12.75|13.06|13.02|12.98|13.33|13.21|13.3|13.2|13.11|13.26|13.18|12.71|12.84|13.03|13.03|13.06|13.29|13.55|13.59|13.44|13.42|14.84|14.91|14.87|14.6|14.84|14.96|15.26|14.4|13.94|13.81|13.55|13.55|13.5|13.53|13.52|13.06|13.26|13.06|12.98|13.2|13.2|13.2|12.89|12.77|12.81|12.93|12.49|12.32|12.18|12.58|12.58|12.32|12.49|12.4|12.12|12.49|12.58|12.36|12.67|12.36|12.32|12.32|12.32|12.31|12.31|12.18|12.18|12.14|11.96|11.85|11.74|11.7|11.79|10.91|10.73|10.81|10.78|10.69|10.6|10.34|10.34|10.37|10.78|10.38|10.55|10.19|9.9|10.34|10.45|10.23|10.23|10.12|9.68|8.91|9.46|9.68|9.46|9.35|9.46|9.29|9.35|9.29|9.68|9.68|9.9|9.73|9.73|9.73|10.34|9.9|9.73|9.95|9.79|9.68|9.62|9.68|9.68|10.06|9.9|9.9|10.17|10.34|10.17|10.34|10.12|10.12|9.9|9.79|10.23|10.23|10.12|10.12|9.57|10.12|10.12|10.17|10.01|9.68|9.68|10.01|10.61|11|11.33
02797|15795|/equities/computer-programs|R2000VALUE|20.71|20.68|20.11|21|20.61|20.65|19.55|19.5|20.06|20|20.52|20.55|19.82|19.89|19.84|20.31|18|18.56|20.1|21.13|20.25|19.75|20|19.5|19.1|17.91|19.16|19.98|19.83|18.86|18.68|18.87|18.67|18.69|18.85|19.55|17.85|17.7|18|17.06|21.35|21.9|21.69|20.08|20.5|20|19.5|19.21|18.99|17.84|17.43|16.5|18.35|16.99|16.57|17.5|18.31|19.26|18.32|20.21|21.74|20.95|20.65|17.91|17.4|17|16.75|16.2|19.31|19.38|19.22|20.69|20.84|20.93|21.48|22|21.46|21.07|20.3|19.3|18.99|20.51|20.95|20.7|23.77|23.23|21.76|21.96|22.7|22.1|22.04|24.07|23.8|24|24.53|24.57|24.4|24.36|24.01|22.5|24.89|24.59|23.55|21.03|20|22.28|22.31|21.68|21.31|21.06|21.51|22.75|23.03|24.91|23.76|20.75|21.06|20.55|22.29|20|19.95|20.05|19.56|20.52|20.64|19.6|18.7|18.76|18.75|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|951.54|981.7|1014.68|1011.23|1024.11|1038.5601|1046.1|1005.26|965.05|964.73|929.55|909.44|867.03|871.75|953.42|945.57|991.75|950.6|944.63|921.7|917.61|854.78|845.99|878.34|827.14|841.9|816.77|886.2|901.59|911.01|904.42|872.69|867.35|950.28|1003.69|1037.9301|1065.89|990.81|1017.51|982.64|1005.26|1025.6801|965.99|963.79|911.33|947.14|953.42|935.83|902.22|867.35|836.56|879.6|866.72|863.89|842.85|836.25|875.2|912.59|881.17|892.17|872.38|904.1|902.22|883.68|863.89|857.61|841.9|825.88|901.9|880.54|901.28|933.32|940.86|1010.28|1021.59|1037.3|1013.43|993.63|927.98|845.99|868.61|889.02|903.16|899.71|918.87|909.13|878.03|950.91|961.91|924.21|880.86|906.3|914.47|906.93|938.35|936.15|996.46|991.12|1036.67|1036.67|1012.17|980.13|940.86|898.45|917.3|937.72|849.44|885.88|797.61|796.35|830.91|819.91|890.91|884.63|873.32|913.53|904.42|841.9|757.71|808.92|868.61|952.48|1027.25|1039.8101|1074.37|1187.46|1203.48|1280.13|1306.83|1319.4|1366.52|1382.54|1391.97|1353.96|1230.1801|1298.98|1350.8101|1271.34|1313.12|1288.3|1240.24|1179.61|1124.3199|1058.98|1065.89|1030.7|981.7|972.27|1065.89|1075.9399|1028.8199|951.85|933|878.03|871.75|871.75|981.7|933|1011.85|914.16|911.01|873.32|829.34|841.9|973.84|953.42|997.4|1055.83|1079.08|1032.27|1074.37|1127.77|1102.64|1145.05|1225.16|1190.6|1283.59|1380.34|1433.75|1491.24|1523.59|1580.14|1420.87|1429.35|1462.34|1388.51|1421.5|1344.22|1419.9301|1553.4399|1519.51|1644.54|1561.29|1516.37|1517.62|1551.87|1516.05|1441.92|1366.52|1425.42|1335.11|1407.75|1356.71|1270.3199|1323.33|1331.1801|1488.25|1484.33|1429.35|1503.96|1401.86|1543.23|1425.42|1358.67|1441.13|1325.29|1521.63|1360.63|1286.02|1221.23|1201.6|1115.21|1042.5601|1011.15|1068.09|1111.28|1056.3101|1138.77|1187.85|1233.01|1225.16|1180|1123.0601|1099.5|1099.5|1040.6|936.54|911.01|859.97|928.69|1001.33|950.28|895.31|883.53|950.28|812.85|808.92|836.41|848.19|875.67|1017.04|1083.79
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.17|5.15|4.94|4.95|5|4.75|4.65|4.69|4.38|4.53|4.23|4.22|4.24|4.11|4.33|4.1|4.17|4.2|4.14|4.3|4.32|4.41|4.07|4.03|3.97|3.95|4.44|4.73|5.2|4.72|5.12|5.17|4.93|4.67|4.63|4.9|4.57|4.27|4.15|4.28|4.28|4.5|4.4|4.35|4.72|4.78|4.65|4.65|4.72|5.25|4.93|5.02|5.27|5.27|5.03|4.95|4.77|4.59|4.43|4.68|4.83|5.13|4.7|4.77|4.53|4.48|4.42|4.32|4.25|4.5|4.1|4.19|4.63|4.6|4.73|4.42|3.6|3.53|3.52|3.52|3.58|3.82|3.55|3.33|3.3|3.53|3.56|3.42|3.4|3.4|3.41|3.39|3.37|3.4|3.47|3.49|3.57|3.33|3.7|3.77|3.84|4.36|4.1|3.88|3.86|4|3.5|3.42|3.28|3.27|3.55|3.61|3.7|3.47|3.43|3.8|3.75|3.53|3.87|3.58|3.65|3.89|4.21|4.6|4.93|4.97|5.27|5.41|5.35|4.9|5.02|5.6|4.95|5.08|5.33|5.52|6.06|5.28|5.61|5.37|5.06|4.97|6.08|6|6.67|6.47|5.8|6.16|6.23|6.1|5.72|4.53|5.42|4.76|4.03|3.66|3.35|3.1|3.03|2.98|3.13|3.38|3.03|2.8|3.17|3.21|3.74|4.02|3.76|3.43|3.72|3.62|3.56|3.66|3.7|4.11|3.7|3.47|3.68|3.47|3.13|2.9|2.74|2.81|2.73|2.81|2.7|2.76|2.96|2.84|2.83|2.87|2.82|2.73|3.04|2.93|2.96|2.81|2.88|2.62|2.44|2.48|2.33|2.31|2.71|2.28|2.43|2.41|2.54|2.69|2.56|2.61|2.66|2.76|2.93|2.92|3.34|3.38|2.63|2.7|2.74|2.7|2.76|2.65|3.04|3.46|3.38|3.44|3.49|3.22|3.15|3.13|3.1|3.63|3.86|3.67|3.76|3.38|3.57|3.91|3.81|3.52|2.86|2.6|2.69|2.62|2.69|2.7|2.57|2.5|2.08|2.24
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||16.27|16.42|16.27|16.42|16.67|16.32|16.42|16.52|16.57|16.52|16.32|16.08|16.08|16.23|16.32|16.47|16.33|16.47|16.32|16.42|16.47|16.59|16.91|16.47|16.42|16.37|16.47|16.47|16.57|16.62|16.57|16.67|16.67|16.57|16.57|16.57|16.76|16.84|16.03|16.03|16.18|15.99|15.69|15.74|15.93|16.03|16.13|16.03|15.93|16.08|16.03||15.76|15.76|15.91|15.8|15.76|15.86|15.76|15.72|15.84|15.76|15.76|15.91|15.62|15.91|16.05|15.86|15.76|15.57|15.62|15.72|15.72|15.72|15.86|15.72|15.86|15.67|15.72|15.81|15.38|15.38|15.65|15.38|15.04|14.51|14.75|14.66|15.14|14.75|14.81|15.14|14.27|14.13|13.79|13.84|13.79|13.89|13.94|13.65|14.03|13.46|12.98||12.44|11.87|10.84|10.99|11.17|11.78|11.31|11.31|12.25|11.87|11.31|11.07|10.41|10.13|10.6|11.31|11.17|10.98|10.93|10.84|10.79|10.88|10.98|10.84|10.84|10.79|10.7|10.65|10.65|10.46|10.7|10.74|10.6|10.6|10.6|10.7|10.74|10.93|11.21|10.65|10.6|10.6|10.51|10.57|10.48|10.48|10.5|10.49|10.32|10.13|10.84||9.75|9.47|9.52|9.89|9.31|9.38|9.31|9.31|9.31|9.42|9.2|9.19|9.17|9.12|9.2|9.05|9.47|9.1|9.24|9.24|9.24|9.24|9.42|8.87|8.78|8.48|7.95|7.81|7.95|7.74|7.62|7.85|7.85|7.51|7.39|6.93|7.51|7.62|7.51|7.85|7.85|7.85|7.16|7.39|7.39|6.58|7.28|7.16|7.36|7.85|7.39|7.39|7.28|7.62|7.97|7.28|8.66|9.12|7.62|7.39|7.62|8.78|8.2|8.55||8.6|8.94|9.06|8.94|9.4|9.4|10.42|8.6|10.08|11.55|9.28|10.08|11.1|11.77|12.23|11.89|12.34|12.06|12.23|12.57|12.4|12.34|12.34|12.23|12.34|12.23|12.23|12.23|12.23|12.23
02802|15940|/equities/dsp-group|R2000VALUE|21.03|19.6|19.9|19.38|20.9|22.12|19.91|19.99|20.76|18.61|19.55|19.34|17.76|18.57|19.61|19.24|22|24.11|25.77|26.03|26.35|26.95|27.76|26.38|25.26|25|24.69|24.9|26|25.04|26.18|26.78|24.35|24.6|25.34|26.14|25.63|26.26|26.1|26.85|26.39|27.71|28.2|26.45|25.45|24.49|24.6|25.27|23.82|24.2|23.75|23.68|23.1|23.87|23.01|27.2|27.67|27.09|23.72|26.05|28.2|28.22|27.24|26.79|26|24.35|26.75|26|24.18|21.86|21.75|21.51|21.6|21.2|21.99|23.21|20.44|23.5|21.79|21.88|20.49|20.75|18.6|19.3|17.42|16.78|15.52|15.92|15.94|16.05|14.98|15.39|16.49|17.03|16.67|17.12|16.81|16.04|16.34|16.4|16.16|17.69|15.97|15.38|15.2|14.5|13.82|14.2|13.3|13.74|14.28|14.32|14.99|16.15|16.17|14.9|14.68|14.06|14.07|14.4|15.57|16.15|16.39|17.24|16.14|15.68|16.23|17.49|18.17|18.62|17.64|17.91|19.64|19.51|18.49|17.7|17.96|17.71|18.6|19.98|19.4|17.89|18.24|19.72|19.62|20.56|21.31|20.82|21.62|21.01|19.97|19.32|20|19.65|20.82|20.75|20.35|19.77|18.34|20.03|20.63|19.35|17.63|17.11|18.39|21.03|22.12|21.27|20.65|20.25|22.15|20.65|20.34|18.61|17|18.91|18.27|17.4|17.41|16|18.19|18.07|18.74|20.07|19.81|17.72|14.94|13.26|13.51|15.84|13.79|15.95|16.5|17.39|19.55|20.82|22.98|24.65|21.71|19.94|17.72|19.05|18.83|20.91|22.18|21.32|24.45|23.43|21.6|26.2|23.26|28.91|30.3|31.96|33.34|36.66|35.56|37.22|40.93|42.54|39.66|34.73|36.44|39.43|46.25|55.22|51.01|49.9|49.4|49.07|51.4|44.75|36.39|39.99|46.97|54.14|64.58|49.62|38.6|55.88|58.49|57.93|45.3|49.29|43.42||33.81|39.21|42.31|42.65|47.41|41.62
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.02|17.28|16.94|17.05|17.09|16.73|17.06|17.49|17.7|17.91|17.68|17.85|16.97|16.72|16.72|17.12|17.11|17.65|18.42|18.65|18.85|18.91|19.12|19.39|19.08|19.02|19.62|19.87|21.1|21.02|20.97|20.99|20.56|20.7|21.13|21.36|21.41|20.66|20.51|20.21|20.07|20.53|20.16|19.93|20.07|20.15|19.93|20.45|19.83|19.52|19.4|19.31|19.1|18.47|17.94|18.18|18.48|18.08|17.2|17.5|17.39|17.11|16.94|16.33|16.97|16.95|17.1|17.05|17.06|16.91|17.19|16.95|17.14|17.39|17.39|16.61|16.22|15.97|16.29|16.06|15.95|16.36|16.28|16.94|16.05|16.42|15.53|15.46|15.55|16.05|14.81|14.78|15.27|15.48|16.18|16.29|16.34|16.21|16.93|16.61|16.88|16.4|16.93|16.82|16.81|17.09|16.64|16.58|16.45|16.4|16.05|16.85|17.14|17.71|17.77|18.81|19.08|19.28|19.29|20.02|18.79|19.5|20.86|20.62|21.22|22|23.63|25.29|25.55|25.32|25.4|25.45|25.13|24.92|24.92|24.67|24.67|24.35|24.27|23.63|23.03|22.6|20.25|20.29|19.99|20.12|20.12|19.94|19.88|20.51|20.51|20.3|19.95|19.94|19.94|20.09|19|19.57|19.47|19.49|19.65|20.2|19.91|18.4|20.15|20.1|20.56|20.01|19.88|19.7|20.09|20.41|21.21|20.67|20.45|20.48|22.82|21.76|23.22|23.75|23.51|24.19|24.09|25.13|25.36|24.19|23.95|23.76|24.09|22.89|23.75|24.78|25.07|25.83|25.92|26.47|26.15|26.39|26.16|24.66|22.54|23.78|23.94|19.67|20.55|20.88|20.16|20.19|19.86|20.19|20.32|20.26|21.07|22.41|20.48|20.22|20.22|21.33|20.97|21.2|21.92|20.71|19.47|19.38|20.22|20.16|18.85|18.3|19.24|19.41|19.64|18.27|18.49|18.01|16.73|17.09|16.18|16.37|15.85|15.98|16.44|16.57|15.82|14.65|14.91|14.79|15.07|15.36|16.47|15.49|15.64|15.9
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|21.87|22.01|20.8|21.09|21.57|22.8|22.95|22.92|22.88|22.99|22.71|23.27|23.36|22.88|22.94|24.09|25.28|26.08|26.82|26.86|27.14|26.84|26.51|25.69|26.66|27.69|29.08|29.67|29.76|30.55|30.83|30.98|30.67|30.1|31.27|32.08|32.09|32.24|32.72|32.55|32.67|33.2|32.14|32.87|32.66|32.85|32.86|33.29|33.96|33.98|33.5|33.74|33.54|32.96|32.62|30.34|28.5|28.6|28.36|27.73|27.3|27.46|27.92|27.15|27.53|26.38|26.81|26.72|25.11|25.7|26.66|27.15|27.91|28.19|27.9|28.5|26.61|26.18|25.21|24.53|22.53|22.06|22.24|21.83|22.07|22.3|21.78|21.96|22.2|22.72|22.39|22.3|22.98|23.57|23.51|24.09|24.12|24.72|24.92|25.42|22.42|22.69|22.44|20.76|21.28|20.86|19.78|19.79|19.39|20.5|20.53|20.75|21.28|21.32|21.23|21.28|20.55|20.96|20.26|20.26|20.36|21.23|22.1|21.23|21.05|21.47|23.17|23.27|23.2|23.03|22.98|23.07|23.03|24.04|24.58|24.29|24.09|24.62|24.67|24.72|24.62|25.59|26.18|25.79|26.76|26.76|26.81|27.84|27.24|27.34|26.49|26.37|26.18|26.27|25.93|26.13|23.75|23.51|23.36|22.78|24.09|23.95|24.38|23.75|24.96|25.15|25.11|24.32|24.62|25.3|26.22|26.37|26.81|27.48|25.93|25.93|25.69|26.18|27.92|27.63|27.15|26.8|26.86|25.5|24.59|25.98|26.18|24.96|25.21|25.64|25.29|24.19|23.36|23.74|24.66|24.43|23.36|22.39|22.47|21.72|22.2|23.27|22.35|21.58|22.3|21.91|21.81|21.51|20.84|21.09|19.39|19.27|21.33|21.33|21.69|20.84|21.69|21.33|20.72|19.69|19.21|18.97|18.3|18.84|19.03|18.66|18.06|18.06|17.45|16.48|17.45|17.39|16.42|17.45|17.39|16.6|16.36|16.3|16.54|16.48|16.3|16|15.57|15.39|16.18|15.45|15.27|15.27|15.27|15.27|14.6|14.66
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|18.94|18.56|18.39|19.18|19.52|19.89|20|18.81|18.19|17.39|17.46|17.65|16.4|15.84|16.59|16.53|17.53|17.84|17.05|15.03|14.2|14.69|14.2|14.25|14.49|14.41|13.92|13.82|14.75|14.85|15.05|15.55|14.54|14.71|15.34|15.53|15.52|14.84|15.17|15.03|14.7|14.67|14.66|14.68|14.59|14.58|14.62|14.57|13.71|13.55|13.55|13.14|13.64|13.28|13.04|13.41|13.51|13.04|12.4|13.18|13.52|13.71|13.69|13.67|13.4|13.34|13.42|13.25|13.09|13.79|13.97|13.46|13.32|13.09|12.72|12.64|11.69|11.25|11.5|11.74|11.31|10.8|10.22|10.58|10.7|10.74|10.23|10.38|10.44|11.04|10.97|11.03|10.28|10.49|10.97|11.75|11.56|10.6|10.69|10.92|10.74|11.39|11.03|11.45|11.54|11.62|11.39|11.13|11.43|11.74|11.68|11.59|11.75|11.14|11.06|10.88|10.97|10.84|10.83|11.15|10.65|11.52|13.32|12.08|12|11.57|11.94|12.88|12.78|12.86|12.58|12.91|12.05|12.08|11.76|11.4|11.14|10.33|10.23|10|9.73|9.73|9.6|9.36|9.11|9.01|9|8.77|8.99|8.76|8.55|8.42|8.46|8.71|8.16|8.36|7.97|7.97|8.11|8.02|8.16|7.81|7.89|7.56|8.2|8.2|8.25|8.16|8.15|8.05|7.97|7.94|8.25|8.11|7.78|7.28|7.79|7.84|7.67|7.94|8.28|8.34|7.88|7.61|7.13|7.14|7.37|7.19|7.56|7.19|7.38|7.79|7.42|7.14|7.01|7|7.08|6.87|6.63|6.86|7.09|6.86|6.63|6.8|7.03|6.68|7.03|7.03|6.86|6.86|6.45|6.45|6.17|6.51|7|6.68|7.03|7.03|7.26|7.38|7.66|7.14|7.32|7.26|7.2|7.32|7.32|7.38|7.43|7.09|6.28|6.8|6.86|6.91|7.09|7.38|6.57|6.51|6.68|6.8|6.57|6.51|6.68|6.57|6.63|6.8|7.03|7.09|7.26|7.26|7.38|7.38
02810|16319|/equities/independent-bank-corp|R2000VALUE|263.945|247.165|238.367|240.544|239.183|246.168|238.367|237.097|240.272|240.453|236.734|239.818|232.199|227.664|230.567|226.757|226.394|224.49|225.85|226.757|224.49|228.843|227.664|228.118|220.408|224.399|216.236|228.027|232.471|235.918|251.247|254.739|253.514|248.526|249.433|253.152|250.657|253.061|247.619|251.7|253.787|256.236|261.043|260.771|260.136|268.753|262.403|276.644|267.573|263.038|257.596|262.403|266.666|266.122|249.524|246.712|247.029|260.317||244.32|241.434|230.962|236.734|231.21|230.962|222.634|220.573|212.327|217.604|217.687|222.222|211.585|198.227|209.812|216.45|211.503|204.081|202.845|196.083|194.187|185.529|173.16|166.976|162.853|164.914|163.265|162.441|165.821|164.914|165.582|165.739|163.677|172.748|168.46|176.541|168.79|165.739||168.817|170.301|172.5|176.727|173.874|175.688|175.908|178.602|178.327|179.207|170.466|174.369||165.699|174.076|170.673|172.27|171.144|165.961|163.658|162.453|154.81|144.496|156.328|160.516|162.558|173.291|172.767|162.192|167.584|162.192|164.914|158.998|165.385|157.166|156.066|156.538|149.889|153.553|153.501|151.04|147.114|145.543|145.814|153.658|154.705|156.532|152.794|138.999|139.261|142.402|148.527|148.37|146.276|144.587|141.355|143.763|141.678|141.146|142.821|137.219|133.502|135.334|132.455||120.663|142.601|143.3|144.596|144.596|137.865|137.615|130.934|127.145|129.638|124.153|113.882|115.677|119.666|121.411|117.871|127.145|125.649|119.017|117.073|109.195|104.009|101.566|99.671|99.721|99.721|99.098|100.422|100.033|99.721|97.54|104.707|100.968|99.721|102.136|99.098|95.982|94.424|98.475|94.424|89.126|86.01|85.386|84.14|82.893|86.01|85.698|89.438|89.671|81.569|85.075||82.211|85.475|76.572|75.681|80.727|80.43|74.791|70.191|73.01|69.449|68.855|66.184|64.403|64.403|67.074|68.855|65.294|60.842|60.842|60.545|62.326|64.107|61.732|62.326|62.029|62.029|60.545|58.616|51.641|54.164|54.609|57.577|61.139|66.778|64.7|63.513|62.326
02811|16169|/equities/geron-corp|R2000VALUE|6.822|7.748|6.34|6.283|6.444|5.735|5.697|5.943|5.707|5.764|5.783|5.509|5.263|5.216|6.001|5.669|6.331|6.973|7.323|7.559|7.455|7.464|8.031|7.115|6.718|7.247|7.474|7.36|8.844|8.504|9.014|8.919|8.371|8.201|8.513|8.645|8.532|10.201|10.365|10.016|10.261|11.234|10.152|9.959|9.713|9.26|9.496|9.619|12.094|11.716|10.393|10.639|12.302|12.151|12.963|13.946|13.039|12.378|12.718|9.165|8.255|8.079|7.729|7.115|6.661|6.179|7.483|7.71|7.663|8.74|6.775|6.803|6.727|7.275|5.575|4.951|5.046|5.14|4.45|4.677|4.62|4.488|4.148|6.378|4.12|2.939|1.54|1.55|1.559|1.701|1.644|1.918|1.994|1.918|3.127|3.231|3.364|3.373|3.496|3.6|3.477|3.676|3.657|3.6|3.666|3.827|3.874|3.562|3.496|3.6|3.846|3.798|4.441|3.59|3.968|3.354|3.95|4.148|4.318|4.734|4.11|4.082|4.082|4.365|4.271|4.677|5.131|5.82|5.82|5.905|5.376|6.803|6.614|7.625|7.275|7.134|7.19|7.795|7.738|7.852|6.794|7.379|7.852|7.984|8.504|9.071|8.485|9.534|8.645|8.05|8.135|7.672|9.108|9.439|10.819|10.79|9.921|10.592|11.763|11.952|11.858|11.442|9.562|8.74|11.489|12.878|15.118|16.459|13.984|14.267|12.283|14.107|14.4|13.842|12.774|13.209|12.312|13.795|14.4|12.746|13.219|12.217|12.094|12.382|12.463|11.527|11.319|9.827|9.98|10.393|11.22|12.992|14.202|14.704|16.122|15.885|17.007|17.952|16.653|16.24|13.73|14.616|15.413|17.716|19.015|17.126|20.314|19.96|20.374|22.706|20.846|23.621|22.057|20.816|27.637|28.582|28.7|27.814|32.243|28.169|22.854|21.141|22.618|21.909|25.747|24.566|25.925|29.763|32.834|24.684|28.346|21.023|16.594|18.189|19.517|22.44|25.866|19.37|15.59|25.511|27.283|31.594|38.798|50.373|65.491|45.471|54.743|33.779|29.999|28.818|39.684|17.007
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|||17.17|17|||15.33|||||||||||||14.62|||14.17|||||13.67|13.33|13.33||||13.33|13.33|||13.33|||13||||||||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|8.161|7.984|7.345|7.375|7.473|7.817|7.591|7.935|7.906|7.965|8.112|8.201|7.866|7.945|6.883|7.188|7.326|7.424|7.394|7.424|7.817|8.26|8.506|8.004|7.847|7.67|8.23|8.958|9.164|9.263|9.155|9.027|8.486|8.604|8.574|9.44|9.518|9.853|10.177|10.521|10.443|11.013|10.748|10.866|11.111|11.161|10.226|10.177|9.686|9.027|8.909|10.374|9.931|9.459|9.164|9.361|9.381|9.44|9.243|9.636|9.381|9.833|9.695|9.735|9.745|9.223|10.325|10.482|10.521|11.308|10.974|10.512|10.59|9.882|10.128|9.833|9.145|9.548|9.007|7.965|7.06|6.313|6.126|5.477|5.487|6.028|5.92|5.87|6.883|7.276|6.913|9.882|10.03|9.833|10.128|9.194|9.243|9.931|9.695|9.912|9.931|10.964|11.465|9.981|10.079|11.8|12.635|12.291|11.554|12.144|12.232|11.465|11.642|11.957|12.095|12.685|11.151|9.794|9.292|9.617|11.082|11.131|11.652|11.947|12.508|14.081|15.045|15.025|15.733|16.598|15.979|14.405|14.258|15.369|13.963|14.238|14.553|14.602|14.75|14.75|15.507|14.799|14.553|11.456|11.751|10.944|11.062|11.554|11.76|11.357|10.826|11.19|11.849|11.701|10.167|9.813|10.177|10.079|10.138|9.341|10.63|9.312|8.358|7.326|10.472|10.866|11.996|12.439|12.783|12.783|12.291|12.222|11.8|11.554|12.291|12.104|11.554|11.308|13.127|13.078|13.147|12.291|12.291|10.423|9.882|10.767|9.538|8.801|9.686|7.286|7.965|7.188|9.735|10.069|10.423|10.866|16.126|15.143|16.47|16.593|17.638|18.068|17.392|16.225|16.716|15.118|15.671|15.61|16.409|17.7|15.671|14.504|11.308|14.381|17.085|16.716|17.208|16.347|18.929|18.99|19.666|17.945|19.174|18.314||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|42.19|41.66|41.2|43.3|42.65|44.55|43.4|42.25|42.54|40.6|40.5|39.95|40.02|39.34|39.3|38.65|36.65|36.1|37.8|39.2|36|36.15|35.5|35.61|33.54|34.1|33.24|34.2|36.5|36.25|38.7|39.02|38.26|38|41.94|42.3|41.2|42.5|42.5|38.8|38.8|39.95|39.15|37.74|34.9|34.4|34.15|33.62|33.3|34.85|33.1|32.56|34.3|34|31.95|34.15|33.78|32.06|29.9|29.37|28.8|28.8|28.35|27.25|27.65|26.85|28.25|28|27.43|27.1|26.27|26.05|25.9|26.49|26.05|26.5|24.37|23.5|22.9|24.4|24.8|23.6|23.5|23.85|23.86|23.3|22.05|22.8|24.15|25.5|25|25.5|24|23.25|25.12|25.95|26|25.16|25.65|25.76|27.35|30|29.5|28.4|27|28.4|28.55|28.9|27.74|27|29.4|31.46|32.39|30.65|31.5|32.15|30.34|25.25|25.25|23.55|27.05|25.45|23.75|25.7|27.7|27.25|30.14|36.3|38.4|39.5|38.2|40.06|39.25|38.37|39|41.84|40.8|38.19|39.55|41|38.55|38|36.75|38.55|39.15|41.65|40.28|40.46|43.9|45.15|43.85|43.8|44.2|44.3|44.65|44.6|43.9|43.8|45.7|43.3|43|47|49.4|48.5|49.15|48.1|51.5|53.85|56.31|57.5|58|56.55|56.7|59.25|58|57.7|57.4|56.65|57.7|60.75|61.9|62.05|63.6|66.08|66.85|64|65.5|62.65|63.25|60.65|57|59.25|57.5|61.15|65.15|62.8|65.5|61.3|59.6|60.7|57.1|60|54.2|58.5|60.75|56.85|57.85|55.75|54|57.9|62.51|64.3|65.55|69.17|70.5|68.12|75|74.88|73.62|73.19|72.88|68.38|67.5|67.88|69.12|65.88|61.88|63.38|63.12|67.25|69.5|66|62.38|61.75|67.56|66|60.5|60.88|59.62|70.25|70.5|66.75|67.38|67.75|68.5|68.25|62.62|59.75|65.25|65|103.5|92.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15|14.5|14.03|14.31|14.18|14.26|14.59|14.65|14.5|14.29|14.29|13.83|14.16|13.92|14.27|14.53|14.96|14.32|15|14.51|13.34|14.1|13.98|14.43|14.3|14.33|15.33|15.43|16.28|16.81|17.01|16.52|16.67|16.38|16.12|16.67|16.33|16.34|16.57|16.58|16.45|16.37|16.18|15.25|15.02|14.94|14.75|15.07|14.09|14.35|14.36|13.92|14.58|13.8|13.8|14.31|13.9|13.94|13.1|14.28|14.37|14.31|14.02|14.42|13.75|12.66|13.58|12.73|14.75|14.76|13.72|12.92|12.22|11.73|11.71|11.98|11|11.01|11.36|11.46|11.41|11.63|11.61|12|11.94|11.43|11.08|11.17|11.46|11.4|11.6|11.7|12.05|11.6|11.08|11.34|11.9|12.17|11.69|11.53|11.24|11.53|11.18|10.75|11.32|11.17|10.66|10.58|10.35|11.05|11.17|11.08|11.09|11.26|11.17|11.25|11.48|11.56|11.08|11.82||11.44|11.59|10.95|9.78|9.56|9.6|9.89|9.56|9.46|9.56|9.55|9.34|9.39|8.89|8.78|8.78|8.85|8.48|8.44|8.44|8.12|8.17|8.22|8.22|8.13|8.3|8.24|8.4|8.4|8.54|8.46|8.56|8.56|8.52|8.61|8.62|8.83|8.83|8.68|8.44|8.67|8.69|8.74|8.82||8.83|8.82|8.89|8.78|9.06|8.83|8.89|8.75|8.89|8.91|8.99|8.98|8.96|8.96|8.9|8.89|8.81|8.69|8.61|8.6|8.52|8.51|8.61|8.62|8.64|8.68|8.61|8.61|8.6|8.47|8.44|8.39|8.47|8.39|8.4|8.56|8.76|8.76|8.71|8.69|8.69|8.69|8.69|8.71|8.61|8.4||8.32|8.36|7.86|7.83|7.83|7.83|7.72|||7.69|7.61|7.57|7.47|7.53|7.53|7.56||7.47|7.18|6.89|6.92|6.89|6.92|6.82|6.68|6.67|6.85|7.19|7.28|7.33|7.22|7.28|6.85|6.85|6.76|6.7|6.69|6.67|6.65
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|55.79|51.15|49.95|50.6|50.81|51.38|51.41|51.57|51.65|51.6|50.02|49.35|47.76|48.44|51.39|49.66|50.68|51.15|51.57|53.19|52.06|51.25|50.27|48.98|47.6|46.71|48.49|47.71|48.67|48.9|49.24|49.98|46.06|47.6|48.98|49.87|51.51|48.65|48.13|50.68|50.27|52.71|51.35|49.71|48.67|47.52|45.9|45.33|44.89|45.33|44.11|45.73|43.51|42.25|42.25|42.15|42.26|41.53|39.98|39.73|40.38|41.11|41.11|40.07|40.03|40.06|41.84|43.46|44.08|43.79|42.65|42.33|40.88|39.73|40.98|40.63|37.79|35.68|35.35|33.57|31.48|31.14|30.49|31.71|30|31.87|28.98|28.59|29.66|30.65|31.06|31.14|34.54|36.08|37.51|37.27|36.41|35.27|34.87|35.35|34.71|34.9|33.98|32.44|30.81|33.41|35.03|36.65|35.68|35.92|37.71|38.94|39.99|42.23|43.06|45.17|45.17|43.48|42.57|42.98|37.93|40.5|43.3|44.27|44.6|45.98|47.03|46.54|46.63|47.42|47.84|50.27|51.7|51.18|51.17|50.44|50.44|47.68|47.11|47.31|47.44|46.45|46.64|45.98|46.79|49.19|49.14|48.25|48.33|48.57|47.27|46.22|48.49|47.49|45.81|44.92|43.38|42.68|42.33|42.57|42.98|42.9|43.87|42.25|47.92|48.34|48.56|49.06|48.73|48.04|49.06|47.03|48.1|48.12|46.54|47.68|44.36|47.55|50.84|49.63|48.82|48.64|46.66|45.33|45.17|45.86|43.72|42.49|42.52|43.61|43.66|44.44|48.98|46.87|48.17|45.91|44.31|42.73|42.17|42.67|42.37|43.79|39.73|38.92|39.43|37|36.59|36.39|34.77|37.4|35.68|40.95|41.05|40.95|39.83|40.14|42.27|41.25|41.76|39.63|39.43|39.63|39.53|36.79|36.9|38.62|38.31|36.39|38.92|39.23|40.95|42.17|39.73|39.33|38.52|35.88|34.26|35.68|34.77|34.87|34.06|33.75|34.06|31.42|33.04|32.33|33.45|34.67|37.5|35.88|36.9|38.11
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|11.3|11.4|11.34|11.2|10.26|10.72|10.38|10.28|10.98|11.24|11.9|12.24|12.3|12.5|12.8|12.76|12.88|12.8|12.76|12.78|12.5|12.58|12.54|12.6|12.62|12.6|12.42|12.48|12.46|12.56|12.5|12.8|12.2|12.5|11.6|11.26|11.01|11.21|11.5|11.4|11.28|11.28|11.04|11.06|11.48|11.4|10.58|10.28|10.44|10.15|10.09|9.6|9.4|9.22|8.76|8.62|8.4|8.4|8.46|8.2|8.3|8.36|8.4|8.52|9.14|9.16|9.48|9.2|8.84|8.6|7.6|7.9|7.91|8.02|7.4|7.36|7.44|6.81|7|7.12|6.88|6.82|6.79|6.95|6.9|6.94|6.8|6.81|6.88|6.4|6.28|6.55|7.1|6.72|6.12|5.84|5.82|5.88|5.76|5.8|5.78|5.76|5.56|5.64|5.6|5.76|5.9|5.7|5.95|6|6.02|5.88|5.92|5.7|5.72|5.44|5.58|5.62|5.6|5.96|6.04|5.82|5.88|5.73|5.86|5.72|5.52|5.44|5.4|5.16|4.5|4.68|4.81|5.14|5.18|5.22|5.17|5.18|5.24|5.21|5.16|5.44|5.54|5.63|5.74|5.6|5.63|5.6|5.63|5.66|5.66|5.6|5.52|5.4|5.4|5.14|5.3|5.38|5.4|5.38|5.44|5.7|5.9|5.94|5.86|5.96|5.74|5.85|5.6|5.52|5.38|5.16|5.3|5.48|5.36|5.48|5.28|5.4|5.56|5.46|5.6|5.6|5.5|5.3|5.6|6.5|4.78|4.4|4.8|4.46|4.4|4.55|4.36|4.42|4.42|4.55|4.45|4.25|4.15|4.3|4.2|4.2|3.9|4.15|4.15|4.5|4.6|4.62|4.1|4.08|4.2|4.4|4.75|5.1|4.75|4.75|4.65|4.7|4.53|4.6|4.3|4.4|3.8|3.8|3.85|3.85|3.9|3.92|3.85|3.83|3.85|3.9|3.9|3.9|3.95|4.2|4.67|4.85|4.9|4.83|5.15|5.62|3.8|3.67|3.7|3.7|3.6|3.65|3.5
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.44|12.01|12.02|12.03|12.11|11.96|11.96|12|12|11.99|11.8|11.56|11.58|11.4|11.38|11.47|11.49|11.56|11.6|11.73|11.56|11.6|11.64|11.44|11.56|11.31|11.47|11.38|11.73|11.6|11.67|11.78|11.78|11.87|12.09|11.73|11.24|11.27|11.44|11.67|11.87|11.93|12|12|11.87|11.93|11.68|11.51|11.18|11.07|10.84|11.09|11.16|10.49|10.42|10.31|10.22|10.18|10.18|10.11|10.18|10.22|10.22|10.28|10.31|10.22|10.28|10.02|9.96|9.56|9.78|9.48|9.93|9.46|9.99|9.28|8.89|8.98|8.97|8.84|8.82|8.53|8.29|8.51|8.4|8.39|8.27|8.2|8.2|8.33|8.1|8.22|8.58|8.93|8.75|8.8|8.51|8.58|8.6|8.04|8.09|8.2|8.29|8.09|8.29|8.16|8.31|8.33|8.11|8.33|8.33|8.36|8.09|8.22|7.91|7.82|8.27|8.29|8.31|7.78|8.02|8.27|8.33|8.93|8.89|9.13|9.07|8.78|8.66|8.78|8.8|8.36|8.29|8|8|7.87|7.91|7.6|7.6|7.47|7.51|7|7.13|7.38|8.53|8.44|8.62|8.33|8.09|7.93|7.91|8|7.78|7.47|8.27|8.31|8.11|6.93|7.11|7|7.02|7.04|6.89|7.09|7.11|7.32|8|7.78|7.74|7.64|7.56|7.47|7.6|7.29|7.38|7.04|6.93|6.84|6.8|6.88|6.96|6.67|7.06|6.67|6.71|6.62|6.58|6.58|6.51|6.67|6.84|6.56|6.53|6.8|6.84|6.76|6.6|6.67|6.44|6.56|6.39|6.22|6.33|6.67|6.56|6.44|6.5|6.5|6.61|6.89|6.44|6.58|6.67|6.75|6.72|6.58|6.56|6.75|6.83|6.5|6.72|6.89|6.47|6.69|6.72|6.61|6.89|6.78|6.81|6.72|6.69|7.11|7|7.06|7|6.67|6.58|6.89|7.11|6.56|6|6.53|6.67|6.56|7.33|7.33|7.11|7.44|7.61|7.56|7.89|7.94
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|24.76|24.99|25.09|24.17|24.93|25.05|23.31|23.61|23.65|23|23.5|23.89|23.6|23.01|23.3|23.22|22.56|22.62|21.78|21.75|21.13|21.68|22.03|22.55|22.36|23.12|22.1|23.75|24.65|24.39|24.89|24.58|24.41|23.77|24.36|24.72|25.25|25|26.02|26.18|25.36|25.99|25.52|26.39|26.83|27.39|25.67|26.97|25.27|26.62|26.24|26.01|25.96|25.32|25.92|25.81|25.91|26.89|25.2|26.21|25.84|25.74|25.68|26.59|25.79|25.27|25.82|26.25|25.75|27.49|27.75|25.32|24.51|24.02|23.53|24.68|23.85|24.69|24.7|24.46|24.87|24.52|24.75|24.95|24.95|25.2|24.81|24.51|24.99|24.9|25.12|24.34|24.36|26|26.27|26.35|26.14|26.3|26.73|26.22|26.02|26.05|26.31|26.6|26.11|26.5|26.55|26.5|26.45|26|26.75|25.8|26.6|26.74|26|26.35|26|26|26.25|26.5|26.86|27.98|28.15|27.07|24.99|24.25|23.49|23|20.3|19.75|19.95|20.08|19.45|19.73|19.9|20.25|20|19.4|20|20.2|20.1|20|19.48|19|18.98|18.52|18.7|18.2|18.07|18.4|17.95|18|18.1|18|18.6|18.5|17.95|17.95|17.85|18.5|18.5|18.02|18|19|19||18.85|19|19|19|18.88|19.1|19|18.3|18.5|18.98|19|18.75|18.75|18.75|18.75|19.5|19.2|19.5|19.9|19.5|19.6|18.5|20|16.75|16.77|17|17.12|16.5|16.5|16.38|16.38|16|14.5|14.38|14.62|14.62|14.44|13.75|13.5|13.25|13.25|13|13|13.38|12.88|13|13|12.75|12.38|14|15.25|15.5|15.62|15.12|15|12.88|12.5|13.12|13.25|14|13|14.25|12.88|13.25|13.31|14.5|14||14.5|14.5|15|15.25|14.25|14.12|14.25|14.5|15.5|15|16.5|17.12|14.88|16.5|17.12|18|18|17.62
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|34.81|30.5|26.96|27.85|28.41|29.39|29.84|30.09|30.56|30.5|29.42|29.95|30.34|30.39|30.43|29.61|28.15|27.27|29.33|28.16|28.39|28.43|28.25|27.77|27.09|26.7|24.11|22.29|22.21|21.9|21.62|21.35|21.25|21.57|21.73|21.6|21.48|21.72|21.61|21.75|21.07|20.98|22.02|21.27|20.5|20.12|20.02|20.07|19.54|20.1|19.73|20.05|20.45|20|19.32|19.13|18.53|18.86|18.2|19.14|18.11|19.07|19.43|19.25|18.16|18.11|16.62|16.3|16.28|16.41|16.38|16.3|16.29|16|15.99|16.24|16.1|16.96|16.02|17.18|15.76|15.03|14.93|15.42|14.99|15.4|14.85|14.65|15.2|15.62|15.37|14.28|15.12|15.39|16.23|15.88|16.66|17.16|16.41|16.38|16.46|17.05|17.34|19.32|17.78|18|17.6|17.23|16.89|16.8|16.93|16.82|18.17|17.53|17.1|17.54|18.23|17.76|17.25|17.8|16.93|17.98|17.28|18.5|19.02|17.98|17.05|17.02|16.91|16.95|17.25|16.53|16.77|17|16.84|16.38|16.48|16.27|16.32|15.75|15.7|15.04|15.01|15.45|14.77|14.95|14.5|15.45|14.45|14.59|14.99|14.15|14.35|14.87|14.74|14.03|13.82|14.09|13.82|13.82|14.05|13.85|12.85|11.9|13.81|13.97|14.12|14.32|14.02|14.5|14.63|15|15.24|14.87|14.11|14.5|13.56|14.6|15.05|16.59|15.94|15.3|15.12|12.88|11.5|11|10.2|10.05|10|9.88|10.28|10.32|10.38|10.41|10.5|10.75|11.31|11.44|10.44|10.16|10.62|9.91|8.75|9.12|9.12|9.25|9.06|9.06|9.69|8.81|8.38|8.38|8.44|8.34|8.69|8.47|9.56|9.41|9.28|9.28|9.47|9.5|9.06|9.12|10.12|9.84|9.47|7.77|8.16|8.56|8.72|8.72|8.69|8.47|8.12|8.38|8.75|8.88|9.44|9.31|9.56|9.75|9.25|8.91|9.5|9.62|10|11.66|10.62|10|10.25|10.94
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|960.25|938.75|858.25|875.75|921.25|1016.75|1007.5|1013.25|966.25|928.75|847.5|843.75|781.5|800.75|777.25|743|772.75|765.25|873.5|891.5|845.5|853.75|881.5|882.5|836.25|827.5|797.5|899.25|958.5|981.25|977.5|1006.25|1082|1073.75|1106.25|1125.25|1033.12|937.75|967.5|942.88|921|989.38|935.88|974.88|1036.38|1119.75|1100.12|1118.12|1189.5|1166.75|1100|1031|1032.88|1028.5|962.5|937.62|971.88|880.62|789.38|809|787.5|808.75|771|744.25|673.12|656.25|590|644.75|645.25|740.75|764.5|775|775|831.25|765.5|732.5|619.38|555|544.5|500|484|487.12|461.25|473.12|437.5|444.38|408.12|395|413.62|404.38|386.38|358.75|365|393.75|421|419.38|405|407.75|419.38|401.12|425|413.75|411.25|425|408.88|486.88|474.25|456.88|410.12|405.38|426.5|427.5|494.88|470|389.12|400|373.75|355.12|321.88|356.25|310|371.88|437.5|458.5|451.88|415|437.38|395|359.38|348|360.62|405.62|370|375.25|360|332.62|335|321.88|315|317.5|338.75|271.25|262.62|262.5|265.62|259.38|250|245|265.62|265|233.62|202.5|200.5|173.88|157.12|162.88|151.25|145.12|146.25|146.88|156.88|151.25|145.25|128|159.38|163.75|173.75|173.12|166.62|172.5|178.75|182.5|188|178|172.5|171.25|182.5|181.88|193.75|223.75|198.12|216.25|234.5|220|234.38|202|196.88|168.75|196.25|165.62|152.5|163|150|121.25|135|120.12|118.62|120.25|112.5|111.72|113.28|116.41|107.81|117.19|108.59|96.09|95.31|97.66|100|95.31|90.62|89.84|85.94|92.97|93.75|95.31|94.53|92.97|87.5|87.5|90.62|90.62|87.5|76.56|72.66|72.66|72.66|73.44|72.66|71.88|71.09|68.75|71.09|73.44|75|75|75|79.69|75|77.34|76.56|78.12|75.78|75|75|73.44|75|73.44|78.12|75.78|76.56|79.69
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15|15.39|14.73|15.21|14.85|15.35|14.7|14.3|13.76|14|14.2|13.62|13.55|13.77|13.64|13.44|13.8|13.9|13.44|13.69|13.4|14.14|13.9|15.4||16.2|16.36|16.95|17.4|17.8|17.44|17.84|17.4|16.75|17.56|17.37|16.56|16.78|16.72|16.25|16.73|17.38|17.3|15.99|15.07|17.57|17.2|18.23|17.58|17.88|16.99|17.28|17.1|16.56|15.71|17|16.66|17.6|17.66|18.92|18.8|18.21|18.3|18.37|18.24|17.4|18.74|18.54|17.67|17.36|16.96|18.12|17.2|17.8|16.87|17.26|16.6|17.68|17.44|17.2|17.4|16.64|16.8|16.6|17.66|16.14|15.5|15.4|14.8|14.12|13.66|13.9|14.24|14.14|14|13.16|12.88|13.2|13.26|13.28|13.36|13.4|12.72|12.4|12.4|12|10.9|10.1|10.05|9.86|10|10.2|10.26|10.1|10.06|9.9|9.85|10|9.59|9.35|9.56|9.84|10|9.84|10.04|10.38|10.38|10.4|10.3|10.13|10.4|10.2|9.6|9.96|9.84|10.48|10.04|10.24|9.76|9.56|9.05|9|9.2|9.1|9.58|9.54|9.1|9.26|9.04|9|9.1|8.91|9|9|9.1|9.4|8.7|8.3|8.2|8|7.76|7.6|7.46|7.16|7.4||7.6|7.64|7.8|7.26|7.22|7.5|7.4|7.24|7.4|8|7.76|7.68|7.68|8|8|7.9|7.9|7|7|6.8|6.8|6.75|6.5|6.6|6.5|6.6|6.8|6.95|7.1||7.15|7.15|6.6|6.65|6.5|6|6|6.2|6.65|6.4|6.45|6.5|6.65|6.65|6.65|6.5|6.6|6.65|6.65|6.8|7.6|7.5|7.6|7.3|7.6|7.35||7.7|7.6|7.95|7.4|7.4|6.8|7.2|7.2|7.2|7.65|7.2|7.9|7.8|8.3|8|8.3|8.3|8.1|8.25|8.1|8.4|8.2|8.2|9.3|9.25|9.5|8.8|9.75|9.75
02838|21078|/equities/marcus-corp|R2000VALUE|22.2|21.3|20.5|21.15|20.9|20.45|20.65|20.36|19.99|20.08|18.95|18.7|18|17.07|17.5|16.9|18.05|16.45|16.85|17.05|16|15.9|15.67|16.2|15.79|15.15|15.55|16.14|17.4|17.1|17.35|17.3|16.5|17.25|18.2|17.65|17.55|17.36|16.95|16.95|16.5|16.65|16.6|16.45|16.11|16.2|16.65|15.55|14.5|14.99|15.1|14.75|14.89|14.95|15.1|15.85|16.1|15.7|15.35|14.6|14.7|14.66|14.09|13.95|13.63|13.25|14.17|14.85|14.1|14.99|14.95|14.9|14.5|14.21|14.7|13.88|13.4|13.85|14.6|14.35|13.6|14.05|14|14|13.6|15.1|13.65|13.6|13.45|14.2|13.74|13.35|13.8|14.03|13.45|14.01|14.1|14.9|14.76|14.29|14.4|14.01|14.6|14.7|14.35|14.39|14.36|13.35|12.06|13.02|12.65|13.15|14.59|13.65|13.9|14.45|12.93|14.03|14.75|14.79|14.15|14.68|16|16.65|16.1|14.27|13.9|14.6|14.25|15.24|13.85|17|16.45|16.85|17.05|16.05|15.95|16|15.6|15.2|15.4|15.8|15.7|14.65|14.7|15.25|14.3|14.05|14.6|14.3|14.75|14.4|14.35|13.72|13.7|13.75|13.09|13|12.85|13.9|11.98|12|11.75|11|12.9|13.65|13.9|14.3|14.1|13.91|13.91|13.98|14|14.1|13.9|13.99|14.5|14.66|14.2|14.44|14.45|14.5|14.4|15.35|15.24|14.45|14.99|13.94|13.71|13.77|13.89|14.43|14.9|14.46|14.8|14.98|14.49|13.8|13.94|14.38|12.81|13.62|12.19|13.44|14.19|15|15.12|14.88|15.06|14.06|14|12.31|12.81|11.69|10.5|12.88|13.12|13.44|12.25|11.69|11.62|12.44|12.38|11.12|12.38|12.75|12|12|10.5|10.94|11.12|11.12|10.88|10.69|10.62|11|10.69|10.56|10.5|10.69|12.94|10.12|9.88|8.94|9.44|9.75|9.94|10|10.25|11.12|11.56|12.62
02839|17193|/equities/southern-missouri|R2000VALUE|8.22|8.3|7.88|7.59|7.93|7.66|7.58|7.7|7.58|7.58|7.63|7.67|7.75|7.62|7.75|7.88|7.94|8|7.88|7.88|7.58|7.82|7.75|8.1|8.12|7.71|7.81|7.99|8.05|7.45|7.66|7.88|7.7|7.84|7.76|7.75|7.78|7.87|7.75|7.5|7.58|7.15|6.95|7|6.8|6.93|6.99|7.12|7.1|7.22|7.12|7.05|7.15|7.25||7.11|7.09|7.16|7.15|6.88|6.63|6.57|6.55|6.9|6.72|6.56|6.38|6.55|6.3|6.42|6.36|6.25|6.28|6.16|6.36|6.39|6.22|6.16|6.06|6.2|6.17|6.18|6.21|6.16|6.1|6.16|5.95|5.89|6.03|5.81|5.7|5.86|5.84|6|5.59|5.64|5.24|5.33|5.28|5.27|5.42|5.49|5.55|4.94|4.9|4.75|4.86|4.78|4.72|4.56|4.82|4.69|4.63|4.55|4.69|4.69|4.51|4.53|4.42|4.5|4.58|4.68|4.61|4.65|4.71|4.71|4.66|4.75|4.65|4.8|4.67|4.56|4.62|4.75|4.38|4.29|4.24|4.21|4.3|4.22|4.23|4.25|4.23|4.25|4.16|4.11|4.01|3.99|3.99|3.98|4.05|4.03|4|4.03|4.05|3.98|3.83|3.81|3.84|3.81|3.75|3.75|3.75|3.7|3.75|3.81|3.92|3.9|3.85|3.9|3.75|3.71|3.51|3.49|3.5|3.48||3.44|3.41|3.5|3.38|3.35|3.35|3.35|3.3|3.35|3.27|3.38|3.42|3.47|3.36|3.36|3.38|3.41|3.31|3.31|3.33|3.31|3.25|3.3|3.25|3.41|3.25|3.25|3.25|3.23|3.25|3.19|3.19|3.12|3.06|3.06|3.12|3.16|3.16|3.22|3.31|3.25|3.19|3.19|3.19|3.12|3.25|3.12|3.12|3.16|3.16|3.17|3.19|3.2|3.12|3.12|3.12|3.06|3.12||3.19|3.14|3|2.8|2.89|2.89|2.89|2.84|2.91|2.98|2.75|2.94|3.12|3.12|3.12|3.12
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|24.02|23.83|24.07|24.5|24.02|23.78|24.55|23.59|24.02|24.02|23.74|23.4|23.78|24.02|23.54|23.74|23.93|24.02|24.31|24.02|24.02|23.54|23.78|24.02|24.02|24.02|24.17|24.1|24.46|24.22|24.26|24.26|24.07|24.22|24.99|24.75|24.99|25.27|25.27|25.47|25.71|25.85|25.95|25.37|25.23|24.99||24.69|24.74|24.74|24.55|24.55|24.74|24.96|24.74|24.74|24.64|24.64|25.21|24.69|24.64|24.98|24.98|24.98|24.64|24.79|25.21|25.21|24.56|24.74|24.74|24.56|24.74|24.74|24.26|23.79|23.12|23.55|23.31|22.84|22.36||20.87|20.62|20.55|19.76|19.89|19.7|19.7|19.7|19.98|19.6|19.98|19.73|19.67|19.79|19.73|19.66||19.63|19.5|19.47|19.47|19.44|19.25|20.72|19.15|19.46|18.94|19|19.08|19|19.31|19.31|18.9|18.9|18.94|19.47|18.87|19.47|19.78|18.68|18.4|18.46|18.4|18.37|18.4|18.37|18.4|18.68|18.4|18.37|18.37|18.68|17.43|17.58|17.37|17.74|17.18|17.74|17.27|17.15|17.15|17.15|17.58|17.27|17.27|16.01|17.58||16.48|16.01|15.86|15.45|15.7|15.7|15.86|15.42|15.42|15.55|14.92|14.6|14.58|13.87|14.18|14.3|14.58|14.3|13.68|13.71|13.49|13.52|13.37|13.12|13.21|13.15|13.31|13.52|13.06|13.1|12.81|12.9|12.9||12.93|13.21|13.21|13.06|12.82|12.82|12.75|12.75|12.67||12.51|12.51|12.59|12.98|12.51|12.44|12.51|13.21|12.44|12.59||12.59|13.21||12.62|12.93|12.93|13.89|13.89|14.08|13.54|14.62|14.39||14.39|14.47|14.47|14.47|14.62|14.58|14.31|14.16|14.01|13.7|13.7|14.16|14.16|13.7||13.7|13.39|14.16|14.16|15.85|15.39|15.31|15.24|15.24|15.39|15.85||15.85|15.85|15.85|15.85|15.85|15.85|18.16
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|39.27|38.37|38.11|37.78|38.83|40.17|40.04|40.23|40.23|38.82|38.51|39.18|37.08|37.56|38.39|39.06|39.27|39.05|39.53|39.75|38.32|37.6|37.26|37.84|37.36|36.21|36.89|38.81|39.61|39.61|38.67|38.16|36.02|35.92|36.69|37.41|37.06|36.98|38.49|36.4|35.54|35.44|35.16|35.35|35.16|33.72|33.11|33.34|34.34|34.1|34.53|33.26|34.34|33.34|33.54|33.78|34.29|34.29|32.62|33.86|34.05|34.92|34.82|33.82|32.52|31.95|32.05|31.82|31.37|31.4|30.7|30.03|30.41|30.22|30.22|31.07|29.12|28.83|29.22|28.62|27.81|27.4|26.83|25.24|25.31|25.96|24.95|25.86|26.1|26.77|26.74|26.6|26.39|26.53|27.55|28.27|27.4|27.78|28.16|30.06|29.67|30.46|29.84|29.22|28.02|28.02|27.11|27.28|26.01|27.54|27.56|27.64|28.45|28.16|28.4|28.75|28.26|28.07|27.49|26.87|26.87|28.35|29.91|30.51|28.35|28.21|29.02|30.08|29.7|31.9|32.66|32.76|31.23|30.76|31.47|28.93|27.55|27.4|27.07|27.3|26.34|25.96|27.49|27.3|27.11|27.16|26.77|26.63|26.77|26.53|27.49|26.82|26.73|26.34|26.15|26.63|26.68|25.92|26.49|26.92|26.82|26.15|25.86|25.38|25.96|26.29|26.97|27.2|27.44|27.29|26.39|26.82|27.94|28.25|28.35|28.35|27.68|27.57|26.97|26.2|26.38|26.14|26.1|25.62|27.97|27.28|27.35|27.56|28.69|29.46|28.84|28.88|28.98|28.98|30.57|28.74|32.28|31.8|31.55|30.71|29.64|29.28|30.05|29.04|28.62|28.38|28.32|28.74|29.52|30.29|29.04|28.32|28.08|28.62|28.44|28.8|28.74|28.98|29.34|28.74|28.8|29.58|29.1|28.8|29.28|29.04|28.74|29.34|28.83|29.1|30.77|30.17|29.04|28.92|32.33|32.27|33.17|30.89|30.53|31.49|31.43|30.11|30.29|30.05|30.65|30.47|32.09|32.33|32.99|33.53|33.47|33.89
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.04||0.04|||0.04|0.04|0.04||0.05||||0.06|0.06|0.06|0.06|||0.06|||0.08|0.06|0.05|0.06|0.05|0.04|0.04|0.05||0.06|0.05|0.08|0.06|0.05|0.05|0.08|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.08|0.08|0.04|0.05||0.07|0.08|0.06|0.08||0.1|0.08|0.08|0.09||0.05|0.06|0.08|0.06|0.08|0.03|0.05|||0.02|0.02||0.04||0.01|||0.04||||||0.01|||0.05||0.03|0.05|||0.05|||0.05|0.03|0.03|0.04|0.11|0.14|0.07|0.04|0.02|0.05|0.05|0.05||0.07|0.08|0.06||0.07|||0.08|0.08||||0.08|0.09||0.11|0.11|0.09||0.09|||0.08|0.11|0.09|||0.1|0.13|0.13|0.14||0.15|0.13|0.13|0.14|0.13|0.16|0.15|0.15|0.19|0.28|0.34|0.32|||0.36|0.35||0.28|0.36|0.33|0.22|0.24|0.19|0.23||0.29||0.29|0.29|0.29|0.37|0.38|0.42|0.31|0.33|0.35|0.36|0.35|0.35|0.39|0.38|0.38|0.28|0.25|0.22|0.19|0.18||0.18|0.21|0.27|0.24|0.24|0.3|0.33|0.33||0.36|0.53|0.36|0.36|0.39|0.41|0.33|0.36|0.47|0.41|0.47|0.41|0.44|0.47|0.77|0.59|0.59|0.41|0.41|0.53|0.44|0.53|0.56|0.59|0.68|0.65|0.59|0.59|0.59||0.48|0.59|0.61|0.65|0.77|0.77|0.59|0.77|0.77|0.74|0.71|0.77|0.92|0.98|1.07|1.13|1.07|1.19|1.24|1.54|1.1|1.19
02847|15917|/equities/daily-journal-corp|R2000VALUE|34.63|36.82|34|34|34|34|34|35.1|35|34.4|33.25|32.56|32.25|32.25||31.95|32.5|32|33|||||33|33||34.55|35|34.75|35.67|36.25||36.11|36.25|36.25|36|35.25|35.5|35.1|36|33.01||33.75|33|31.01||30.5|30.5|30.65|||30.9|29.8|28.79|28|27.99|27.67|26.84|26.77|26.26|26.24|26.24|26.24|26.25||26.04|24.98|24.8|24.77|24.12||25.02|24.52|24.75|24.6|24.9|24.71|24.7|23.9|25.15|24.25|24.1|24.81|23.82||23.82|24.25|23.06|22.48|22.2|22.15|22.65|23|25|24.05|24|23.96|24||24|24.65|||24.47||26|26|26.92|25.98|24||23.5|25||25|24|24.75||23.25|24.5|23|26|26|26|26|26.99|26.15|26.55|26.25|27.25|26.6|26.21|26.19|26.2|26.66|26.9|28.5|28.5|29||30|27.56|23.5|27|27.5|24.5|24.5|23.85|23.75|24.5|22.5|23.5|24.6|27.55|28.25||31.95||31.75|31|32|32.75|31|26|28.25||28.25|28.25|||||27|26.5|27.3||26|28|28||29.5|29.5|31.06|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|33||31|31.75|30|29.75|||29.75|29.38|29.25|29.25||29.25|28.5|29|29|28.5|28.5||28.5||28.5|29|29||28.5|29.5|29||29|28.75|||28.75|28.38||29.25|29.38|29.38|29.38||30|30|29.38|29.25|30|31.75|31.75|32|32.5|32|32.5|32|32|31.75|31.75|31.75
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|13.22|13.26|12.56|13.02|12.87|12.41|12.42|12.64|13.12|13.51|13.71|14.01|14.14|13.93|14.6|14.32|14.51|13.72|14.17|14.68|15.25|15.25|15.61|15.47|14.93|15.03|16.36|14.69|15.26|14.99|14.32|13.62|14.04|13.26|14.13|14.15|14.75|14.77|14.86|14.74|14.5|14.57|13.97|13.78|14.06|13.55|13.44|13.53|14.32|14.13|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|30.94|29.5|28.25|28.55|28.66|28.74|26.88|27.94|27.47|28|26.5|26.24|25.49|25.32|25.2||25.745|25.14|25.968|25.975|24.895|24.135|24.24|24.22|23.363|23.515|24.523|25.57|26.37|26.06|26.995|26.795|25.758|25.475|25.615|25.46|25.465|25.48|25.37|25.5|25.3|25.205|25.622|25.974|25.495|25.375|24.45|25.55|24.94|25.35|22.93|22.89|23.64|23|22.468|22.175|22.745|22.115|21.555|21.5|21.07|21.145|20.635|20.96|20.375|20.065|19.995|20.6|20.625|21.365|21.25|20.58|21.025|21.4|21.346|21.35|21.12|20.165|20.325|19.55|20.05|19.52|19.1|19.205|18.91|19.52|19.455|18.8|18.875|18.825|18.75|18.755|18.825|18.42|19.275|19.25|18.505|18.6|19.25|18.625|19.13|19.5|19.5|19.45|19.28|19.85|19.395|19.655|19.7|18.95|19.155|18.55|18.5|19.505|20.5|20.5|20.95|20.125|19.881|19.775|19.405|19.25|17.82|18.315||17.205|16.688|16.511|16.598|16.875|16.219|16.125|15.281|14.977|15.019|14.666|14.981|15.457|14.906|14.783|15|14.884|14.842|14.7|14.906|14.79|14.693|14.807|14.456|14.797|14.906|14.438|13.575|13.481|13.238|13.312|13.245|13.099|12.789|12.375|12.375|12.922|12.21|12.75|13.477|13.579|13.969|14.381|14.25|14.357|14.201|14.531|13.219|12.562|12.281|12.484|12.113|11.985|11.981|12.041|12.21|12.094|12.262|9.919|9.525|9.469|9.188|9.75|9.82|9.562|9.75|9.609|9.609|9.445|9.398|9.469|9.328|9.047|9.047|9|9.047|8.766|8.812|9.047|9.047|8.859|9|8.625|8.578|8.578|8.531|8.484|8.438|8.484|8.484|8.484|8.531|8.695|9|8.508|8.25|7.969|7.828|7.781|7.781|7.781|7.875|7.945|8.062|8.133|8.062|8.109|8.109|8.109|8.156|8.062|8.156|8.016|8.062|8.109|8.156|8.156|8.156|8.109|8.25|8.344|8.297|8.391|8.531|8.719|9|8.812
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.25|10.37|10.61|10.74|10.92|11.55|10.97|11.16|11.17|10.99|10.53|10.38|10.27|10.15|10.73|10.27|10.25|10.67|11.15|10.82|10.31|10.81|11.02|11.13|11.08|11.23|11.7|11.52|11.77|11.86|11.88|12.13|12.4|11.84|12.49|13.15|12.87|12.3|12.55|13.04|12.63|13.43|13.02|12.77|12.8|12.83|12.37|12.47|11.89|11.56|11.7|11.69|11.84|12.01|11.46|12.02|11.81|12.11|11.59|11.94|11.74|11.8|11.75|11.54|11.59|11.56|11.59|11.8|11.99|12.12|12.19|11.73|11.55|11.87|12.01|12.26|11.52|11.69|12.27|12.19|12.13|11.66|11|11.38|10.81|10.91|10.49|10.34|10.95|10.59|10.77|10.69|11.02|11.26|11.31|11.78|11.85|11.72|11.76|10.85|11.07|11.41|11.2|12.08|11.49|12.47|10.77|11.15|10.61|10.66|10.94|11.69|11.71|12.03|11.52|11.6|11.96|11.13|10.95|11.52|11.08|11.71|12.38|12.75|12.23|12.21|12.47|12.85|13.08|13.16|12.48|13.18|12.48|13.08|12.87|12.51|12.8|12.58|12.62|12.85|12.36|12.21|11.48|12.07|11.74|11.39|11.31|12.08|12.32|12.02|12.01|11.11|11.42|11.08|10.14|9.44|9.4|9.64|10.08|8.96|9.06|9.71|10.13|10.04|11.27|11.4|11.65|12.08|11.85|12.15|11.87|12.08|12.53|12.49|11.94|12.47|11.92|11.04|12.01|11.42|11.7|11.62|11.2|11.69|11.55|10.94|11.15|10.9|10.58|11.41|11.31|11.65|11.56|11.31|12.24|12.14|11.36|11.31|11.51|11.75|10.68|11.31|10.87|11.46|11.8|12.04|12.24|12.14|11.07|12|11.69|12.48|12.73|12.34|13.85|12.82|12.63|12.92|13.36|12.53|12.68|12.34|11.75|11.7|12.39|12.63|12.09|11.46|11.26|12.97|13.17|12.68|12.24|11.9|11.68|11.36|10.73|10.34|9.75|9.51|8.68|10.24|10.19|11.02|11.8|11.9|12.04|12.21|12.04|12.09|12.53|12.48
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|4.41|4.41|4.4|3.83|3.72|3.73|3.35|3.8|3.74|3.29|3.5|3.68|3.5|3.86|4.09|3.85|3.81|3.85|3.85|3.89|4|3.48|3.7|3.41|3.43|3.56|3.83|4.07|3.99|3.44|3.25|3.43|3.39|3.04|3.52|3.55|3.55|3.19|3.48|3|3.13|3.12|2.99|2.99|2.87|2.88|2.86|2.8|2.43|2.4|2.36|2.46|2.64|2.67|2.6|2.23|2.02|2|1.98|1.97|1.86|1.79|1.81|1.7|1.7|1.71|1.82|1.88|1.6|1.54|1.46|1.36|1.4|1.39|1.42|1.37|1.33|1.27|1.3|1.52|1.19|1.23||1.25|1.11|1.1|1.14|1.11|1.09|1.08|1.1|1.1|1.18|1.06|1.05|1.05|1.08|1.1|1.11|1.14|1.24|1.2|1.22|1.2|1.19|1.21|1.17|1.17|1.13|1.19|1.22|1.15|1.2|1.17|1.11|1.1|1.01|1.07|1.19|1.34|1.45|1.79|1.36|1.36|1.29|1.28|1.28|1.33|1.29|1.26|1.12|1.12|1.06|1.06|1.09|0.97|0.9|0.9|0.9|0.93|0.91|0.86|0.89|0.87|0.95|0.95|0.9|0.94|0.9|0.83|0.89|0.88|0.89|0.88|0.89|0.87|0.84|0.91|0.89|0.83|0.67|0.69|0.7|0.65|0.9|0.91|0.92|0.96|1.01|0.95|0.96|0.95|1.01|0.78|0.73|0.76|0.7|0.63|0.63|0.57|0.6|0.6|0.62|0.56|0.57|0.52|0.51|0.48|0.54|0.52|0.53|0.6|0.53|0.56|0.57|0.56|0.59|0.56|0.52|0.56|0.53|0.48|0.48|0.47|0.48|0.48|0.54|0.52|0.62|0.62|0.66|0.6|0.67|0.7|0.75|0.79|0.79|0.79|0.8|0.88|0.77|0.7|0.75|0.81|0.75|0.73|0.74|0.71|0.76|0.83|0.84|0.86|0.9|0.92|0.87|0.96|1|0.96|0.89|0.9|0.87|0.9|0.95|1.01|0.98|1.02|1.08|1.15|1.16|1.12|1.16|1.13
02859|6385|/equities/sonus-networks|R2000VALUE|25.98|30.3|27.85|25.45|25.6|26.75|28.45|29.6|31.35|26.85|26.5|23.65|16.45|22.1|24.8|23|21.15|20|21.95|23.95|25.5|24.05|25.6|28|26.2|23.4|19.4|18.75|24.4|20.65|20.2|19.75|18.85|26.3|28.65|29.1|30.35|27.7|30.95|39.15|42.65|45.75|47.55|39.95|39.65|38|38.65|43.7|42.4|45.6|43.35|44.1|45.15|41.4|38.6|41.75|43.95|38.45|35.55|40.65|39.35|40|35.8|34.65|32.65|29.35|32.95|36.25|34.3|36.85|27.1|25.1|24.3|22.65|22|23.95|20.15|19.35|17.4|16.2|15.05|16.05|14.45|11.85|11.1|8.3|7.9|8|8.9|8.65|7.45|6.77|5.85|5.79|5.87|6.6|5.7|5.2|5.25|5.55|5.8|7.74|5.15|5.3|4.35|3.75|1.95|1.35|1.15|1.25|1.05|1.95|3.35|3.45|3.75|4.35|4.15|3.55|4.95|6.3|8.25|8.4|8.85|9.9|6.75|9.15|10.1|10.35|11.45|11.85|10.65|11.4|13.5|14.25|12.85|12.7|13.3|15.55|16.7|20|13.25|12.6|14|17.4|20.25|21.2|22.25|25.85|24.15|23.3|22.15|24.65|33.15|23.5|26.75|30.25|21.65|22.38|23.45|19.75|17.7|14.8|16|31.05|45.5|53.3|72.95|82.4|81|102|121.38|110.75|110.35|116.53|100.25|118.5|98|98.95|139.05|140.9|152.1|150.4|145.2|157.95|121.6|118.8|99.75|92.55|97.81|141.8|124.45|109.06|144.53|133.44|175.94|193.75|195|190|200.62|144.38|117.73|126.09|133.91|161.56|180.31|141.56|138.12|137.5|190.62|236.25|176.56|182.81|180.94||214.58|240.21|222.6|248.96|270.83|264.58|315|334.37|371.67|321.77|383.44|304.79|236.25|264.17|265|170|151.67|119.95|81.67|55||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|9.14|8.27|9.07|9.01|8.14|8.05|8.03|8.03|8.03|8.33|8.51|8.14|8.2|8.2|8|8.01|8.14|8.14|8.25|7.95|8.33|8.39|8.52|8.99|9.27|8.07|7.7|7.7|8.14|7.98|7.78|9.19|9.23|7.9|7.9|8|7.64|7.83|7.86|8.23|7.99|8.33|8.01|7.64|8.26|7.76|7.76|7.76|7.86|7.47|7.45|7.34|7.73|7.35|7.33|7.87|7.21|7.55|7.53|7.29|7.38|7.58|7.39|7.2|7.48|7.27|7.32|7.75|8.25|7.84|7.54|7.14|7|6.71|6.7|6.6|6.59|6.82|6.92|6.3|5.7|5.53|5.53|5.47|5.54|5.36|5.65|5.79|5.81|6.05|6.32|6.64|6.3|6.64|6.58|6.83|6.81|7.14|6.22|6.13|5.57|5.97|5.6|5.63|5.19|4.91|4.95|5.06|5.2|5.41|5.35|5.51|5.65|5.87|5.94|5.74|5.81|5.7|5.66|6.28|7.01|7.01|6.88|6.51|6.89|6.8|7.01|7.14|7.51|7.28|7.14|7.51|7.88|7.76|6.84|7.19|7.95|7.89|8.14|7.5|6.76|7.21|7.33|7.14|7.46|7|6.73|6.36|5.89|5.12|4.91|4.93|4.67|4.7|4.59|4.53|4.23|4.38|4.2|4.39|4.59|4.36|4.31|4.27|4.88|4.87|4.85|4.84|4.57|4.43|4.5|4.62|4.6|4.18|3.88|3.88|3.88|4.43|4.44|4.46|4.53||4.7|4.78|4.98|5.01|5.04|5.07|5.23|4.41|4.45|4.6|4.6|4.32|4.6|4.6|4.73|4.48|4.26|4.21|4.13|3.76|3.93|3.96|3.76|3.79|3.91|3.94|3.91|3.94|3.94|4.23|4.1|4.07|3.98|3.98|3.91|4.26|4.48|4.34|4.48|4.63|4.45|4.63||4.35|4.51|4.41|4.6|4.23|5.07|4.73|5.13|5.01|5.01|4.95|4.85|4.92|4.85|5.31|4.88|4.73|4.7|5.66|6.09|6.09|6.12|6.2|6.29|6.1|6.01|5.92
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|32.2|31.3|30.68|31.56|30.4|30.97|30.8|32.04|31.76|31.18|31.8|30.59|29.72|30.16|31.2|29.86|28.94|30.22|31.11|31.45|30.73|32|31.65|31.28|29.47|30.02|29|30.94|33.26|33.05|34.23|34.06|32.36|33.08|33.28|34.17|34.3|33.68|34.29|34.99|34.98|35.6|35.78|35.04|36.05|35.99|34.05|35.28|34.28|36.58|35.13|33.41|33.47|30.63|29.81|31.2|30.22|31.81|29.58|31.29|31.2|31.35|31.19|31.03|28.97|28.74|28.17|29.6|31.21|32.07|31.56|28.33|28.1||27.01|26.62|25.48|24.6|25.6|24.33|24.96|24.61|24.8|24.74|25.22|25.43|24.8|22.59|22.64|22.64|22.65|22.4|24.03|23.17|23.94|23.62|24.55|25.43|24.48|23.65|23.61|24.54|22.65|20.88|20.66|22.04|20.06|19.52|18.66|20.53|21.38|21.22|22.88|22.3|21.39|21.18|21.28|20.47|18.75|21.76|19.17|20.29|20.91|21.95|19.48|18.29|18.06|17.21|17.06|17.25|17.92|19.1|18.51|17.64|17.31|17.66|17.28|16.93|15.95|15.65|15.55|15.62|15.71|15.76|15.12|15.2|14.98|15.04|14.72|15.33|15.52|15.04|14.69|14.69|14.55|14.4|14.87|14.65|14.23|14.34|14.65|14.18|15.03|14.5|15.69|15.84|15.68|16|16|15.36|14.42|14.78|15.04|15.99|15.71|15.64|14.26|14.11|14.18|14.21|13.82|14.16|14.21|14.24|13.92|13.44|14.32|14.24|15.8|15.28|15.08|15.04|14.96|15.2|14.88|15.38|15.36|15.67|15.37|15.72|15.84|16|15.24|15.92|15.92|15.52|15.83|14.04|13.76|12.96|12.64|12.56|12.8|12.64|12.2|12.5|12.8|12.72|12.8|12.64|12.48|12.32|12.08|12.12|12.76|12.28|12.32|12.16|12.68|12.12|11.84|12.16|12|12.16|12.4|12.4|12.32|11.85|12|12.16|11.92|11.04|11.84|11.72|11.92|11.84|12.52|12.56|13.44|13.12|13.2|13.28
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1036.663|983.727|899.3236|934.9083|947.26|968.7285|977.8453|1027.8405|1067.5424|1115.4788|1130.1833|1174.0024|1089.8931|1127.2424|1130.4773|1117.5374|1055.7788|1074.6005|1094.5985|1105.7739|1079.894|1159.8862|1146.9463|1198.4119|1196.0591|1190.7656|1279.2863|1339.5745|1441.0352|1395.4514|1438.0942|1373.3947|1329.2814|1281.9331|1321.9292|1395.4514|1357.5139|1357.2198|1391.04|1393.981|1398.0981|1474.8553|1485.1484|1498.3824|1561.6115|1543.9662|1526.615|1529.2618|1446.0345|1363.1016|1335.1632|1366.6307|1360.1606|1351.338|1357.5139|1366.0425|1364.572|1367.5129|1301.3429|1371.9243|1407.2148|1492.5007|1485.1484|1448.3873|1355.7494|1355.7494|1369.8656|1362.5134|1427.2129|1408.6854|1395.4514|1432.2125|1490.442|1483.678|1489.2657|1441.0352|1374.8651|1416.3317|1433.3888|1428.9775|1370.7479|1410.1558|1383.3937|1357.808|1294.2848|1346.0444|1316.6356|1315.165|1367.2188|1363.1016|1338.104|1470.444|1439.2706|1423.3898|1499.8529|1503.9701|1451.9164|1356.3375|1396.9218|1441.0352|1528.6736|1614.5475|1555.7299|1511.3223|1467.5031|1521.9095|1561.6115|1480.7371|1338.3981|1342.5154|1418.9785|1349.8676|1348.3971|1293.9907|1257.2296|1308.6952|1317.5178|1227.8207|1164.2976|1202.8232|1255.7592|1298.4021|1352.8085|1342.5154|1341.0449|1460.1509|1476.3258|1542.4958|1577.4923|1606.313|1591.0204|1562.4938|1567.4933|1717.4786|1668.9539|1618.9587|1608.6656|1621.8997|1654.2495|1597.4904|1520.4391|1497.2061|1543.9662|1541.0253|1411.6262|1411.6262|1393.981|1461.6213|1499.8529|1448.9755|1338.104|1340.1627|1431.6243|1299.8726|1286.6385|1285.1681|1154.2985|1064.6014|1044.0153|1014.9004|1083.7172|1035.7808|1005.7837|941.0842|1056.0729|1102.833|1211.6459|1249.8774|1201.9409|1299.8726|1396.3336|1421.0371|1426.3307|1446.9169|1499.8529|1573.3751|1455.1514|1433.0947|1553.083|1460.1509|1541.0253|1486.6189|1448.3873|1398.9803|1301.3429|1426.3307|1274.8749|1176.3552|1163.1212|1073.7181|1203.1173|1323.3997|1326.3405|1245.172|1308.4011|1293.9907|1389.5696|1235.173|1312.3713|1352.8085|1205.7642|1012.7683|896.9708|878.5903|871.2381|863.8859|803.23|937.4081|913.5133|1053.2054|834.477|957.6267|825.2867|801.392|876.7522|933.7319|1119.3755|1010.9303|1100.9949|1253.5535|1402.436|1301.3429|1306.8571|1121.2135|1299.5049|1435.521|1457.5776|1433.6829|1411.6262|1387.7314|1350.9705|1365.6749|1238.8491|1316.0474|1367.5129|1426.3307|1260.9056|1275.6102|1192.8977|1426.3307|1492.5007|1514.5573|1479.6343|1316.0474|1301.3429|1262.7438|1545.8043|1786.5895|1944.6622|1597.2698|1999.8038|1747.9904
02865|24343|/equities/tejon-ranch-co|R2000VALUE|35.69|33.56|33|34.01|34.33|35.54|34.32|34.43|35.62|35.08|35.54|32.33|31.97|30.98|31.45|31.03|31.54|31.87|32.32|33.1|31.75|32.81|33.15|32.65|31.65|32.3|32.53|32.06|34.3|34.08|34.51|35.93|34.08|35.79|36.53|36.95|36.76|35.96|35.61|36.48|37.89|39.56|37.96|35.82|38.17|38.84|38.31|38.83|38.34|37.28|35.54|35.92|37.23|36.86|35.07|36.42|34.93|35.49|31.83|34.79|34.13|31.64|29.95|28.73|29.85|28.07|29.66|31|28.44|28.82|28.77|28.77|29.05|29.97|29.66|29.43|27.74|27.36|27.36|26.19|26.56|25.82|24.96|26.37|24.54|27.36|23.8|23.13|24|24.68|22.75|22.57|23.74|24.87|26.33|25.92|27.51|28.8|27.64|27.03|26.23|26.47|26.16|26.14|26.45|26.14|25.76|24.73|22.9|22.15|22.94|22.61|23.04|21.79|22.85|23.93|22.57|22.61|21.43|23.27|23.79|25.62|27.5|30.56|27.78|26.8|26.7|28.21|29.95|31.04|31.26|32.86|29.66|29.57|30.79|30.32|29.48|27.33|27.03|27.03|25.39|24.12|23.83|23.6|24.07|24.07|24.31|22.57|23.03|22.71|22.61|22.1|22.47|21.76|22.19|22.38|22.38|23.25|22.89|21.47|20.4|20.5|21.06|19.13|23.22|23.22|24.48|25.1|26.27|26.27|25.94|25.9|25.39|26.37|25.37|25.72|24.54|24.73|25.76|24.45|24.51|24.96|24.73|25.01|25.1|24.82|21.63|21.86|23.22|22.52|24.16|22.52|20.37|20.23|20.31|19.98|18.76|18.63|19.74|18.69|18.18|18.33|18.48|20.07|21.39|20.78|21.16|21.58|21.16|21.95|20.97|21.01|21.72|22.05|23.88|23.33|26.44|22.68|23.74|25.33|25.33|23.98|22.33|22.86|23.21|20.98|21.39|21.51|20.92|21.16|20.98|22.86|21.04|20.45|21.16|21.74|20.57|20.33|19.51|20.8|21.51|21.39|21.04|21.86|23.04|21.33|21.51|21.21|21.57|21.27|21.92|24.97
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.96|22.12|21.6|22.06|21.8|22.11|21.5|22.7|22.16|22.6|22.26|22.76|22.93|22.66|21.63|21.6|22.51|22|21.74|20.9|22.05|23.99|22.56|23.02|22.75|24.59|24.43|25|26|25.95|26.53|27|27.89|26.57|27.31|29.5|28|27.05|27.9|28.55|28.2|29.25|29.3|29.75|29.7|29.73|28.3|30|28.6|31.05|29.29|27.75|29.75|28.49|26.92|27|26.77|27.43|26.71|29.08|29.96|28.8|27.7|28.19|27.73|26.74|27.98|26.5|26.77|26.5|26.01|26.98|26.13|28|26.11|28.63|32.31|33.9|34.38|33.02|34.85|34.75|35|34.05|30.6|31.38|31|32.1|30.1|28.69|27.04|26.03|25.54|25.74|25.45|24.13|23.95|23.73|23.46|23.1|23|23|22.5|22.85|22.9|22.48|22|22.75|22.8|23.5|22.75|23.5|23.25|23.64|24.49|23.75|23|22.9|22.33|22.04|22.25|20.9|21.24|21.06|21.26|21.5|21.49|20.51|20.51|20.5|20.5|20.1|19.5|20|20.9|21.27|21.6|20|20.5|20|21|21.95|22|22|21|21|22|23|23|22.1|22.75|22.37|22|26.5|21.25|21.5|23.25|23.25|24|22|24.5|23|24|23.4|23||23.5|24.25|23.5|23.5|24|23.75|23.5|22|22|20.45|17.98|17.3|17.95|20|19.25|20|18.75|19.25|19.5|20|20|21|21|20|21.75|20|20.75|20.75|21.75||21|20.25|20.25|20.88||20.88|19.75|19.75|20.38|20|18.88|18.75||18.75|18.75|19.38|19.38|19.5|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.25|21.75|22|23.25|21.75|22|22.12|22.25|22|22||22.25|22.25|22.5|22.5|23|24.5|23.25|25.25|27|27|27|27|28|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|32.57|32.96|33.05|29.17|29.17|29.17|27.22|29.17||||26.25||25.91|25.76|25.52|24.5|||24.31|21.87|22.85|22.86|||25.37|24.31||25.52|26.98|23.33|23.33|21.87|24.31|23.82|21.39|21.15|21.39|21.39|20.41||20.9|20.9|21.24|21.87||||21.16|20.97|||22.36|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|13.61|13.61||14.1|13.12|13.12|12.64|12.64|13.85|13.61|12.64|12.7|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|3.01|2.56|2.6|2.82|3|2.98|2.88|2.96|2.73|2.42|2.4|2.3|2.26|2.33|2.48|2.52|3.33|3.08|3.49|3.25|3.05|2.91|2.7|2.76|2.99|3.44|3.81|4.23|4.41|3.57|3.28|3.68|3.4|3.24|3.53|3.73|3.97|3.67|3.82|3.35|3.33|3.52|3.43|3.11|2.89|2.84|2.73|2.61|2.6|2.5|2.49|2.3|2.47|2.37|2.2|2.12|2.02|2|2.06|2.1|1.93|1.87|1.67|1.71|1.76|1.68|1.66|1.46|1.45|1.37|1.51|1.45|1.4|1.33|1.27|1.23|1.21|1.23|1.25|1.21|1.15|1.12|1.11|1.12|1.15|1.1|1.16|0.87|1.17|1.15|1.16|1.15|1.17|1.18|1.24|1.17|1.13|1.11|1.08|1|0.99|1.08|1|1.05|0.88|0.89|0.79|0.8|0.79|0.8|0.86|0.93|1|0.93|1.02|1|0.99|1.06|1.05|1.03|1.09|1.1|1.1|1.17|1.17|1.28|1.12|1.16|1.17|1.15|1.28|1.38|1.25|1.45|1.47|1.28|1.18|1.25|1.18|1.28|1.03|0.91|0.87|0.85|1.08|0.77|0.7|0.6|0.57|0.59|0.58|0.6|0.43|0.47|0.4|0.4|0.47|0.47|0.47|0.5|0.47|0.5|0.57|0.53|0.6|0.67|0.6|0.66|0.6|0.65|0.72|0.75|0.76|0.73|0.81|0.83|0.77|0.85|0.84|0.84|0.85|0.87|0.85|0.82|0.82|0.92|0.75|0.79|0.75|0.71|0.75|0.65|0.65|0.72|0.62|0.77|0.6|0.4|0.42|0.35|0.33|0.41|0.27|0.23|0.4|0.48|0.35|0.34|0.35|0.37|0.32|0.39|0.4|0.37|0.36|0.4|0.4|0.46|0.45|0.44|0.45|0.48|0.46|0.47|0.49|0.52|0.6|0.67|0.62|0.68|0.69|0.73|0.72|0.74|0.81|1.06|1.12|1.17|1.25|1.33|1.31|1.31|1.46|1.43|1.29|1.3|1.58|1.62|1.46|1.48|1.48|1.35
02873|20335|/equities/oil-states-international-inc|R2000VALUE|11.36|10.51|10.77|10.81|10.84|10.97|10.65|10.13|10.28|9.76|9.14|9.84|9.23|9.44|9.28|9.07|9.39|9.2|8.87|8.98|8.7|8.28|8.15|8.17|8.1|8.18|7.8|8|8.2|8.22|7.81|7.66|7.46|7.71|7.75|8.18|7.82|7.88|7.9|7.98|8.67|9.02|8.77|8.57|8.15|8.24|8.03|8.17|7.85|7.18|7.11|7.14|7.08|7.06|6.98|7.2|7.21|7.26|6.97|6.95|6.9|6.77|6.87|6.74|6.86|6.66|6.43|6.74|7|7.06|6.89|6.96|6.91|7.5|7.48|7.68|7.37|7.37|7.11|6.94|6.17|6.03|6.11|6.48|6.83|6.72|6.77|6.84|6.56|6.35|6.31|6.74|6.91|6.32|6.68|6.77|7.28|7.36|7.05|6.86|6.85|7.31|7.4|6.85|7.47|7.31|7.13|7|6.61|5.83|5.72|5.55|5.96|6.28|6.14|6.15|6.31|6.27|6.26|6.37|6.4|6.28|6.67|6.74|6.53|6.04|6.08|6.25|6.27|6.74|6.46|6.15|6|6.14|6|5.8|6.17|6.08|5.51|5.52|5.34|5.08|4.8|4.65|4.34|4.46|4.42|4.57|4.78|4.74|5.43|5.14|5.08|5.34|4.63|4.34|4.79|4.87|4.97|4.14|3.86|3.47|3.71|3.94|4.82|4.78|4.84|5.16|5.13|4.97|5.06|4.71|5.17|5.71|5.56|5.31|6.32|6.83|7.71|8.06|7.92|8.06|6.91|6.28|6.16|5.86|6.11|5.8|6.2|6.08|6|7.06|5.14|5.16|5.14|5.21|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.85|18.22|17.88|16.85|16.39|16.24|16.61|16.8|16.72|16.73|16.7|16.94|16.81|16.65|16.63|16.38|16.26|15.91|15.68|15.74|15.4|15.76|15.63|15.19|14.73|14.78|15.3|15.77|16.07|15.16|15.29|15.7|15.17|15.06|15.77|16.32|16.21|16.2|16.15|15.75|15.71|16.61|17|16.59|16.25|16.6|16.25|16.95|16.88|16.78|16.84|16.55|17|16.25|14.89|14.98|15.06|14.92|15.27|14.26|14.74|14.03|15.32|15.26|15.64|15.68|15.84|14.77|14.66|13.89|14.98|15.14|15.86|16.47|16.11|15.34|15|16.42|19.15|14.12|14.18|13.99|13.96|14.5|13.05|12.8|14.88|14.9|13.86|13.04|12.7|12.69|11.53|11.09|10.8|11|10.55|10.22|10.24|10.15|10.03|9.8|10.19|9.84|10.14|10.06|10.1|10.12|9.51|10.71|10.85|10.6|10.9|10.8|10.85|10.75|10.9|10.94|10.75|10.75|10.29|10.7|9.97|9.88|9.53|9.9|10.59|11.35|10.34|12.25|12.54|12.5|12.1|11.99|10.7|11|10.35|10.74|10.55|9.9|9.6|9.85|9.6|9.01|8.95|9.02|8.58|7.4|7.1|6.89|7|7|7|7|6.6|6.1|6.6|6.5|6.45|6.5|6.4|6.15|6.25|6.25|6.15||6.5|6.85|6.85|6.75|6.62|6.5|6.41|6.75|6.4|6.75|6.73|6.75|6.25|6.35|6.33|6.75|7|6.45|6.95|6.95|6.9|7.25|7|6.25|6.75|7|7.44|6.94|7.44|7.31|7.5|7.62|7.94|7.88|7.5|7.12|6.62|6.5|6.25|5.75|6.88|6.88|6.25|6.19|6.12|6.25|6.56|6.62|7|6.88|6.88|7.62|6.5|7.25|7.25|6.88|7|7.62|7.88|7.53|7.75|7.75|7.75|8|8|8.12|7.62|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.5|7.94|7.75|7.75|8|7.88|8.31|8.5|8.12|8.12|8.88|9.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|323.28|359.64|341.28|349.2|349.56|349.92|315|325.8|255.6|262.8|241.2|216|177.84|180|216|207|209.88|248.4|271.8|286.2|271.8|257.04|279.72|274.68|277.2|301.68|241.92|234|251.64|217.8|217.8|168.12|154.8|167.76|181.8|205.92|190.8|192.6|211.68|210.6|208.8|204.12|206.28|166.68|147.6|149.4|148.32|137.16|149.4|151.2|138.6|142.2|162|120.24|124.56|124.2|117|118.8|126|108|109.8|99|100.8|102.6|97.92|100.8|88.2|91.8|95.4|97.56|97.2|100.8|95.4|108|104.4|81|81|81.36|81|73.8|73.8|73.8|73.8|72|76.32|81|77.4|72|77.4|83.52|86.4|81|90|93.6|90|95.4|118.8|117|95.4|100.8|91.8|90|75.6|82.8|72|104.4|106.2|108|97.2|120.6|136.8|136.8|145.8|129.6|129.6||126|136.8|144|151.2|151.2|154.8|187.2|187.2|189|176.4|144||147.6|162|162|190.8|205.2|165.6|169.2|180|183.6|187.2|190.8|190.8|208.8|201.6|205.2|198|212.4|237.6|230.4|237.6|273.6|270|302.4|324|288|324|277.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.74|2.74|2.42|2.38|2.49|2.46|2.26|2.17|2.24|2.12|1.96|2.09|1.93|1.9|2.03|1.83|1.9|2.03|2.03|2.02|1.96|1.77|1.75|1.8|1.78|1.73|1.61|1.7|1.67|1.59|1.58|1.48|1.44|1.5|1.54|1.59|1.48|1.44|1.47|1.46|1.48|1.49|1.46|1.44|1.44|1.44|1.33|1.32|1.32|1.32|1.33|1.31|1.35|1.37|1.39|1.38|1.33|1.38|1.23|1.33|1.42|1.5|1.57|1.5|1.42|1.42|1.41|1.41|1.41|1.57|1.43|1.34|1.27|1.51|1.4|1.54|1.44|1.39|1.43|1.41|1.44|1.36|1.27|1.27|1.2|1.39|1.41|1.36|1.36|1.36|1.28|1.26|1.4|1.18|1.32|1.48|1.6|1.52|1.39|1.44|1.61|1.65|1.63|1.42|1.37|1.34|1.36|1.35|1.23|1.31|1.29|1.42|1.63|1.66|1.57|1.63|1.65|1.75|1.76|1.79|1.69|1.79|1.51|1.57|1.47|1.23|1.41|1.83|1.89|2.02|1.73|2.05|1.99|2.14|2.08|2.08|1.96|1.99|2.09|2.09|2.01|1.78|1.72|1.69|1.87|1.8|1.9|2.19|2.26|2.31|2.2|2.02|1.99|2.03|2.07|2.03|1.93|1.84|1.88|1.72|1.69|1.62|1.64|1.57|1.61|1.6|1.53|1.67|1.74|1.64|1.56|2.03|2.14|2.3|1.92|1.86|1.88|1.86|1.98|1.9|1.83|1.83|1.73|1.84|1.9|1.8|1.62|1.53|1.61|1.59|1.56|1.47|1.49|1.75|1.79|1.78|1.79|1.76|1.65|1.78|1.7|1.87|1.61|1.6|1.74|1.7|1.75|1.7|1.54|1.67|1.74|1.9|1.63|1.36|1.52|1.67|1.66|1.47|1.47|1.44|1.36|1.27|1.39|1.34|1.39|1.42|1.47|1.38|1.36|1.36|1.33|1.34|1.31|1.26|1.32|1.34|1.34|1.25|1.25|1.23|1.22|1.27|1.21|1.18|1.09|1|1|0.88|0.95|1.13|1.16|0.85
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|39.81|37|38.85|36.91|36.62|35.18|34.89|32.26|31.77|30.06|27.86|28.25|26.38|24.44|32.27|33.18|30.12|36.86|33.71|31.91|28.49|29.23|27.98|26.88|25.35|24.39|23.12|23.82|27.72|26.49|23.31|25.22|24.68|22.01|21.5|20.23|19.07|17.32|17.4|16.52|15.88|18.3|18.38|15.54|15.05|14.65|14.64|14.62|13.81|12.96|12.76|12.7|12.65|11.99|12.88|12.99|12.9|12.22|13.79|13.1|13|13.48|13.55|13.62|13.74|13.41|13.54|13.78|15.43|15.35|14.45|13.93|15.83|15.64|15.83|15.29|16.03|14.59|13.86|13.44|13.49|14.61|14.37|13.67|13.78|13.39|13.78|14.06|13.49|13.59|13.1|12.76|13.29|13.98|13.98|13.92|13.18|13.2|12.9|12.07|11.74|11.33|12.27|12.36|11.73|10.41|10.36|10.66|10.18|10.21|10.46|10.71|10.76|11.34|10.9|11.14|10.96|11.28|11.17|10.56|13.1|13.39|13.56|13.3|13.6|13.34|14.17|14.18|14.52|13.68|13.39|13.54|14.27|15.35|14.95|15.31|15|14.95|14.37|13.39|13.39|12.97|13.05|13.49|13.68|14.06|14.37|14.43|13.86|13.5|12.95|13.39|13.29|13.59|13.2|13.24|13.93|12.95|13.83|15.14|15.79|16.27|14.71|14.52|16.03|16.47|17.5|17.45|17.12|17.02|17.06|17.34|18.77|18.47|18.57|16.79|16.86|18.57|20.23|20.53|20.18|20.18|20.38|19.4|20.17|20.78|22.19|20.58|19.55|18.91|18.86|20.77|18.51|17.99|17.89|17.59|17.42|18.08|21.02|21.5|20.04|19.55|19.12|18.21|18.08|17.59|18.94|19.92|19.06|18.45|20.77|22.42|22.24|20.59|21.14|22.18|22.18|20.4|18.45|18.39|17.96|17.84|16.98|16.43|17.11|17.17|16.74|16.01|16.62|16.62|16.25|14.66|13.44|13.07|13.2|13.56|14.17|14.42|13.81|12.52|12.34|11.49|11.73|11.36|11.06|11|10.63|10.26|9.9|10.39|10.51|10.51
02878|21152|/equities/cato-corp|R2000VALUE|16.53|15.4|15|15.17|14.87|15.21|14.29|14.73|13.79|14.1|14.16|14.33|13.77|13.67|13.87|14.07|13.87|14.07|14.97|15|14.77|14.93|14.87|14.7|14.23|12.87|12.91|13.28|13.37|13.2|13.6|13.56|13.2|13.53|14.14|14.4|13.93|13.97|13.87|13.73|14|14.14|14.09|13.33|13.51|13.44|13.03|12.87|13.27|13.92|13.7|14.17|13.9|14.02|13.4|13.97|13.98|14.81|13.43|14.41|14.63|14.83|15.93|15.37|16.67|15.93|15.9|15.21|13.93|13.8|14.2|14.27|13.97|13.73|13.77|13.07|12.88|12.33|13.1|13.63|13.03|13.33|13.13|12.9|12.4|12.43|11.18|11.07|11.3|11.3|11.2|11.07|11.9|12.2|12.9|13.37|14.43|13.91|14.5|14.5|14.93|13.3|13.8|12.4|12.4|12.3|11.8|11.99|11.07|10.7|12.53|12.16|12.53|12.9|12.3|13.17|13.27|11.97|12.26|13.67|12.17|13.4|14.17|14.93|14.67|16.6|17.33|17.88|18.23|18.4|17.67|18.15|16.93|16.37|15.29|15|14.86|15.66|15.2|13.97|13.53|13.35|13.27|13.3|13.42|13.33|13.5|13.2|13.87|12.72|12.37|12.1|12.07|12.37|12.66|11.96|11.98|11.57|11.47|11.23|10.6|9.75|10|9.73|11.67|12.1|11.99|12.7|13.15|12.12|12|10.87|10.43|11.27|12.66|12.67|12.83|11.7|13.33|13.1|12.54|14.4|13.07|12.13|11.33|10.93|10.11|9.95|10|9.83|11.17|11.63|11.83|11.54|11.71|12|11.92|11.13|10.75|10|9.58|9.32|8.96|9.29|9.22|8.83|8.5|8.33|7.83|8.17|7.5|7.33|7|8.29|8.42|7.96|7.83|8|8.13|8.33|7.83|7.67|7.17|7.08|7.33|7.17|7.58|7.67|7.15|7.54|7.08|8|7.98|7.92|7.79|7.83|7.33|7.33|7.69|7.83|7.75|7.21|8|7.17|6.79|6.71|6.42|6.67|6.83|7.17|7.75|7.31
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|17.99|17.14|16.82|18.02|17.449|20.49|19.41|20.04|19.76|19.19|19.82|19.58|19.89|19.25|18|16.5|16.88|16.94|17.18|16.315|16.25|16.13|16.11|15.65|15.84|15.6|15.7|17.85|18.4|18.5|18.775|18.13|17.69|17|17.34|17.1|17.992|17.3|18.039|17.28|17.59|20.6|19.48|19.36|20.16|19.87|19.35|19|18.9|18.9|18.65|19.35|19.66|19.27|18.435|18.89|19.52|19.39|18.09|19.44|19.53|18.89|17|16.8|16.42|16.53|17|18.5|17.6|18.23|16.77|17|17.01|17.35|18.75|18.75|17.47|18.22|17.92|18.14|18.65|19.17|17.25|16.7|16.75|17.25|15.25|15.36|16.18|16.3|17.28|16.67|16.71|17.83|18.75|18.4|18.98|17.98|18.41|17.8|18.101|17.65|15.85|16.4|16.02|16.58|17.48|17.349|17.3|16.75|17.57|17.13|17.81|18.59|18.09|18.85|18.94|18.04|18.25|18.12|18.23|21.51|20.28|20.95|19.75|17.11|15.5|15.99|15.8|15.27|15.355|16.14|16.34|15.8|15.75|14.86|14.6|15.25|15.35|15.71|15.44|16.1|16.5|16.8|16.65|16.29|15.92|15.45|16.3|16.6|15.53|15.93|15.03|13.01|13.23|14|13.66|13.715|13.06|11.65|11.54|10.4|9.39|10.4|13.51|14.6|14.81|14.83|14|14.21|14|14.08|15.2|13.85|12.8|12.4|11.26|13|13.03|16.2|17.18|16.46|17.15|16.94|15.39|15|13.68|13.01|13.625|13.562|12.625|13.859|13.5|13.375|13.75|15.016|16|15.875|13.438|14.125|13.859|10.984|10.125|10.016|11.266|8.5|8.625|8.625|8.688|9.25|8.5|8.922|8.75|9.25|9.375|9.938|10.375|10.469|10.188|10.25|9.094|8.125|8.25|7.906|8.531|9.469|8.219|8.25|8.188|8.109|8.312|10.094|9.938|11.875|12.312|11.938|13.375|12.25|11.438|14.688|15.875|15.5|14.625|10.938|11.188|11.219|11.125|12.875|14.438|14.875|17.875|16.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.3|8.15|7.95|7.9|7.6|7.5|7.25|7.5|7.6|7.55|7.5|7.5|9.3|9.25|9.97|10|9.3|9.2|9.55|7.8|7.5|7.9|8|8.45|7.65|8.35|8.55|8.2|8.95|8.9|8.4|8.3|8.25|7.85|7.5|7.75|7.65|7.35|6.39|6.21|6.35|6.35|6.6|6.3|5.8|5.66|5.67|5.67|5.6|5.68|5.65|5.77|4.6|4.22|4.2|4.15|3.91|3.71|3.7|3.65|3.7|3.62|3.61|3.56|3.9|3.8|3.7|3.7|3.85|3.8|3.7|3.3|3.1|3.25|2.7|2.57|2.7|2.6|2.35|2.25|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|41.44|41.2|42.32|43.88|43.04|42.96|42.72|44|44.6|44.88|42.04|41.08|36.12|35|39.6|41.04|43.04|44.68|45.24|49.48|49.8|50.6|50.6|52|44.64|39.04|44.64|41.92|45.39|50.88|52.8|53.95|54.4|55.2|48|53.28|48.64|45.06|41.86|42.24|39.52|36.86|34.43|35.84|36.79|35.84|35.84|34.61|37.15|34.82|33.75|32.77|31.23|31.17|30.11|29.08|27.36|26.17|24.56|24.41|23.37|23.72|20.48|20.07|18.12|17.21|17.51|17.41|17.21|17.82|17.1|17.1|17.1|17.96|17.92|16.88|17.1|15.76|14.96|14.67|12.82|12.48|13.36|12.38|9.76||9.08|8.9|8.9||8.99|8.99|9.17|9.35|11.58|10.17|10.28|10.33|10.24||10.24|10.69|9.35|9.35|9.85||9.17|9.26|8.46|9.44|9.44|9.88|9.97|9.97||10.77|9.62|9.08|9.79|10.69|12.73|12.64|12.73||13.36|13.8||13.62|13.8|14.07|14.6|15.14|14.67|14.96|15.05|14.69|14.96|13.45|13|11.84|12.29|12.64|12.2|12.02|12.2|10.86|9.53|9.79|9.79|10.24|10.42|9.79|10.7|10.51|10.6|10.85|10.51||10.51|10.51|10.51||10.33|10.33|12.47|12.82|13.36|12.47|13.71|11.58|13.36|12.47|12.91|11.75|8.46|9.17|11.4|8.19|7.66|8.9|8.9|8.01|8.46|8.9||7.57|8.01||8.01|7.68|7.35|6.68|6.46|6.9|6.9|6.9|6.9|6.9|6.23|4.67|3.78|4.01|3.78|4.01|4.23|4.34|4.56|5.34|5.34|5.23|4.51|4.67|4.62|5.12|4.67|5.12|||5.57|5.45|5.45|5.34|5.12|5.12|5.79|5.23|5.12|||5.12|5.12|5.23|5.12||5.79|5.12||5.34|5.12|5.34|5.57|5.57|6.23|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|18.5|18.5|18.25|18.25|19|18.5|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.27|18.25|18.25|18.25|18.25||18.41|18.41|18.25|18.25|18.25|18.5|18.65||19.2|19.07|18.27|18.28|19|18.15|18.13|18.4|18.82|19.52||20.54|20.75|20.71|20.47|19.87|21.5|20.69|20.92|21.35|21.18|20.14|19.75|19.5|20.04|20|19.89|19.56|19.5|19|19.13|19.16|19.26|19.24|19|19.24|19.19|19.25|18.67|17.89|17.77|17.77|17.4|17.52|17.73|17.5|17|16.56|16.52|17|17.2|17.45|17.5|17.4|17.25|17.6|18.4|17.48|16.6|16.66|16.8|17.27|15.06|15|16|15.29||16|14.14||14.19|14.26|13|14.45|13.92|12.8|13|13.5|14.01|13|10.8|11.5|13.97|12.51|12.2|12.3|12.5|13.2|13.34|13.29|13.41|13.98|13.9|13.5|13.38|13.02|13.35|14|14.33|15.14|14.1|14.49|14.75|14.7|14.75|15.39|14.94|14.2|14.25|14.05|14.25|14|14.05|14.05|14.22|14.31|14.75|14.5|13.85|13.5|13.45|14.39|13.33|13.6|13.25|12.8|12.8|13.42|12.71|12.5|12.56|12.16|12.1|12.11|12.94|12.25|12.95|13.35|13.25|13.16|13.25|13.17|13.75|13.75|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|13.65|12.95|12.85|12.85|12.75|12.64|13|13.5|13|13.56|13.31|13.52|13.25|13.25|13.38|13.25|13.5|14|14|14.12|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13.38|13|12.75|13|13.5|13|13.62|13.25|13|13.25|12.5|13.12|12.62|13.38|12.62|11.38|11.88|11.94|11.25|11.75|11.5|12|11.38|11.75|11|11|11|11.38|11|11|11.12|11.12|11.06|11|11|10.88|11|11|11.25|11.12
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||35.6|35.5|35||35||35|34.35|35.6|35|34.5|35.5|34|34|34.5|34|33.05|||35|33.05||33.35|33.55|36.5|33.55|34.75|34.75|33.35|37.5|35.5|33.35|33.55|33.55|34.75|||34|33.35|34.75|34|34.5|33|34|32.5|32.5|33|32.5|32.95||32.5|31.52|31.5|32|32|31.5|32|32.5|32.25|32.52|32|37|32.25|32|33|30.1||31|30.5|29.5|29.5|30.5|28.75|29|29|27.75|27||24.74||25.66|23.73|24|24|23.63|22.33|22|||21.33|20.67|||||||20|20|||||20.56|||||19|19.33|19||19||||19.33||18.67|||||18|18.33|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|10.2|9.87|6.84|6.6|7.26|6.78|6.51|6.45|6.27|5.88|6.57|6.96|7.62|8.1|8.49|8.04|9|9|9.39|8.16|8.1|8.7|7.83|6.93|7.17|8.25|8.25|7.74|8.79|8.07|12.36|12.54|11.97|12.33|13.47|15.06|14.16|13.92|14.13|14.4|15.15|15.06|18|19.8|19.35|19.02|18.42|17.58|15.39|15.57|14.91|14.34|15|15|15.24|15.66|15.42|14.31|13.08|18.75|21.15|20.97|20.85|20.55|21|20.85|20.7|20.22|21|20.85|19.05|18.24|18.99|20.4|20.88|20.7|17.7|16.65|17.7|18.21|16.8|13.83|13.05|13.65|13.05|15.54|14.7|14.4|15|15.81|14.64|14.1|16.08|16.86|17.1|16.98|16.86|15.33|16.53|16.53|16.98|17.25|15.3|15.9|16.47|16.5|16.5|14.85|16.05|18.33|18.81|19.74|22.26|22.35|22.5|26.55|25.14|24.3|21.6|24.15|23.13|26.25|28.44|32.7|31.17|29.79|33.06|29.82|29.1|29.55|30.15|32.97|32.25|32.1|29.82|25.65|27.93|26.28|26.1|25.53|23.43|21|21|22.05|23.25|22.5|22.5|22.8|23.85|22.8|22.35|21.48|21.57|19.2|23.31|22.2|24.27|23.25|25.14|25.65|25.26|21.75|24.3|21.3|29.52|27.78|29.4|30|30|28.05|29.55|28.5|29.55|27.45|25.35|25.2|23.82|24.75|22.8|23.97|24.99|20.76|17.64|18.3|17.1|17.64|18.75|18.6|21.42|19.5|20.94|23.4|21|20.85|24.45|21.66|19.2|19.8|21.38|21|27|26.44|24.19|22.88|25.5|25.88|27.19|26.25|25.12|27|25.69|27|26.62|25.5|30.94|32.06|33|33.75|34.88|33.38|31.31|33.56|34.31|32.44|34.5|35.06|36.38|37.5|38.06|39.94|38.06|40.12|38.44|41.25|44.25|32.44|30.38|30.75|30.19|30.56|28.12|27.56|29.81|24.75|25.31|27.75|28.5|30.75|32.06|32.81|36.38|34.5
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18|17.7|18|17.88|19|19.25|19.45|19.3|19.45|19.25|19|18.8|18.25|18.4|17.45|17.5|19.05|19.14|19.68|19.5|21.5|20|24.5||17.25|17.17|17.5|17.58|15.33|15.9|15.66|16|16|15.18|15.5|15.83|15.97|16.25|16.08|16.17|15.83|16.27|16.17|16.05|16.33|16.13|16.17|16.2|15.87|16|16.3|15.92|15|14.67|14.36|14.39|14.39|14.19|14.33|13.98|14.1|14.21|14.08|14|13.35|13.33|13.63|13.46|13.33|13.3|13.32|13.17|13.33|13.02|12.57|12.5|12.46|12.6|11.6|11.64|11.67|11.55|11.83|11.75|11.18||11.89|12|12|11.47|11.17|11.09|11.08|11.2|10.67|10.67|10.33|9.92|9.84|9.85|10.17|10|10.3|10.54|10.63|10.17|9.9|9.83|9.27|9.58|9.6|10|10.16|10.1|10|9.52|9.66|9.33|9.24|8.83|9.29|9.59|9.98|9.42|10|9.47|9.83|10|10|9.7|10.08|10.5|9.47|9.47|9.58|9.12|9.38|8.8|9.23|8.83|8.59|8.29|8.3|8.13|8|8|7.7|8|7.39|7.25|7.33|7.23|7.23|7.3|7.17|7.22|7.05|7|6.83|7.33|7|6.87|6.77|6.72|6.84|7.03|7.02|7.05|7.08|7.08|7|6.67|6.73|5.84|6|6.13|6|5.77|5.83|5.65|5.57|5.57|5.67|5.42|5.42|5.25|5.21|5.33|5.21|5.17||5.21|5.17|5.12|5.17|5.17|5.08|5.25|5.25|5.1|5.1|5.1|5.15|5.15|||5.08|5.08|5.17|5|4.92|4.92|5.04|5.06|5|5.17|5.25|5.25|5.17|5.17|5.17||5.08|4.96|4.96|4.92|5.04|5.08|5.08||4.96|5.04|4.96|4.87|4.92|4.83|5|4.92|4.71|5|4.87|5.08|4.83|4.92|4.92|5.08|5.08|5.17|5.17|5.17|5.33|5.33
02892|21057|/equities/citizens-inc|R2000VALUE|5.33|5.13|4.72|5.24|5.12|5.42|5.02|5.24|5.24|5.15|5.11|5.18|4.63|4.71|4.89|4.98|5.76|6.73|6.94|6.73|6.42|6.67|6.39|5.97|5.63|5.27|5.64|6.21|6.51|6.96|7.07|6.9|6.59|6.79|7.27|7.77|7.64|7.89|7.47|8.39|8.24|8.47|8.65|8.4|8.65|8.65|8.65|8.87|8.52|8.73|7.8|8.1|8.04|7.68|6.86|7.27|7.3|7.49|6.64|7.06|7.34|7.06|7.18|6.33|6.47|5.75|6.02|5.92|6.37|6.6|6.04|6.11|6.82|6.37|6.04|6.78|5.46|5.35|5.55|5.42|5.14|4.99|5|5.14|5|5.16|5.43|5.06|5.2|5.39|5.1|5.14|5.71|5.67|6|5.63|6.32|6.51|6.9|6.33|6.6|6.78|7|6.55|6.49|6.97|6.89|6.53|6.45|6.49|6.78|5.14|7|7.55|8.47|10.37|10|9.71|9.7|10.2|8.78|9.67|10.6|10.51|8.91|8.35|6.61|7.25|7.96|9.66|8.92|10.44|8.95|8.65|8.41|7.68|7.56|7.81|8.23|8.3|8.48|7.91|7.33|7.06|8.34|8.71|8.95|9.09|9.25|9.33|9.41|9.09|9.33|7.63|7.09|6.98|6.49|6.49|6.49|6.81|7.03|7.1|7.13|6.38|6.81|7.1|6.96|6.84|5.88|5.22|5.15|5.32|5.18|5.15|4.54|4.54|4.79|5.09|5.15|5.44|5.11|4.97|4.83|4.61|4.65|4.79|4.58|4.65|4.71|4.55|4.41|4.72|4.79|4.72|4.73|4.86|4.86|4.97|4.88|4.79|4.88|4.97|4.84|4.57|4.79|4.44|4.35|4.31|4.15|4.39|4.27|4.23|4.52|4.39|4.44|4.15|3.98|4.23|4.27|4.35|4.27|4.1|4.48|4.23|4.31|4.31|4.15|4.23|4.15|4.31|4.31|4.31|3.4|4.06|4.39|4.31|4.27|4.06|4.1|4.23|4.44|4.44|4.31|4.44|4.64|4.56|4.39|4.64|4.48|4.31|4.48|4.48
02893|15513|/equities/axt-inc|R2000VALUE|1.65|1.9|1.58|1.9|1.89|1.53|1.5|1.5|1.45|1.41|1.47|1.2|1.15|1.19|1.35|1.48|1.62|1.79|1.95|2.02|1.87|2.06|2.35|2.06|2.12|2.3|1.94|2.12|3.35|3.37|3.4|3.57|3.3|3.25|3.27|3.9|3.93|4.22|4.48|4.51|4.1|4.34|4.31|4.05|3.3|2.83|2.93|3.05|2.96|3.45|2.75|2.6|2.6|2.5|1.87|2.37|2.37|2.48|2.12|2.81|2.99|2.81|2.73|2.68|2.05|1.79|2.2|1.73|1.44|1.59|1.32|1.4|1.24|1.4|1.49|1.49|1.35|1.35|1.46|1.49|1.09|0.94|0.84|0.97|0.74|0.9|0.88|0.8|0.93|1.05|1.13|1.05|1.1|1.22|1.5|1.73|1.76|1.76|1.77|1.79|2.16|2.7|2.35|1.65|1.69|1.37|1.15|1.07|1.1|1.81|2.2|3.3|4.17|4.62|5.45|6.41|7.66|7.6|7.55|7.71|7.35|7.7|7.93|7.75|7.33|8.25|7.85|9.8|9.9|10.46|9.6|10.9|10.65|10.41|9.14|9.41|10.34|10.91|10.3|10.98|9.44|8.91|10.09|10.4|11.06|11.54|12.2|14.4|17|14.05|13.65|15|15.58|13.4|14.21|14.51|13.24|11.4|12.03|11.7|12.05|10.32|10.55|10.4|14.25|15.51|18.2|17.3|17.9|21.5|22.91|23.19|25.61|25.93|22.46|25.4|22.05|23.99|25.3|22.8|33.76|39.74|34.76|36|30.2|27.5|20.16|14.75|15.25|20.62|17.09|20.44|22.5|27|40.12|36.31|32.5|38|39|42.38|32.75|34|32.31|38.94|37.31|32.25|33.75|32.69|33.66|38.25|34.88|32.75|33.62|39.06|41.06|39|34.44|38.44|39.94|41|40.06|36.72|32.25|33.44|41|44|40.94|43|44.44|40.81|40.25|37.88|33.38|36.56|35|32|24.72|23.62|21.56|31|32.44|38.12|29.69|40.5|46.62|38.88|40|31.94|37|15.09|16.44|16.56
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.84|2.65|2.41|2.22|2.22|2.49|2.24|2.27|2.39|2.4|2.31|2.2|2.14|2.38|2.44|2.75|2.7|2.73|2.88|3.11|2.99|2.95|2.9|2.89|2.6|2.56|2.85|3.13|3.36|3.59|3.68|3.65|3.74|3.82|3.8|3.9|3.85|4.13|3.86|3.9|3.61|3.58|3.95|3.76|3.19|3.21|2.95|3.2|2.93|3.17|3.13|2.85|3.11|3.11|3.07|3.29|3.2|3.49|3.05|3.54|3.1|3.2|3.02|2.87|2.97|2.87|2.84|3.14|3.91|4.25|4.17|4.1|4.55|4.48|4.5|4.25|3.75|3.81|3.79|3.5|3.78|3.73|3.54|4.05|3.66|3.34|3.05|3.12|3.35|3.1|3.15|2.95|3.46|3.16|3.5|3.34|2.98|2.41|2.97|2.85|3.11|3.77|3.58|3.28|3.11|3.07|2.84|2.5|1.84|2.09|2.15|2.92|3.04|3.12|2.95|3.01|3.38|2.8|2.4|2.12|2.78|3.55|4.18|3.8|5.01|5.67|6.05|6.95|6.98|7.25|6.95|6.75|7.45|7.9|7.35|7.75|7.76|7.85|8.9|9.3|9.1|8.85|9.38|9.53|9.5|9.9|9.75|10.3|11|10.1|9.76|9.2|10.05|9.4|9.6|10.02|9|8.62|8.66|8.45|8.89|8.6|7.95|8.12|8|8.7|8.8|8.93|9.34|9.71|9.66|9.76|9.9|10.7|9.59|10.1|9.35|10|11.35|11.96|12.25|12|11.3|11.75|12.25|12.25|11.98|12|11.7|12|12.9|13.51|12.82|12.98|13.15|12.6|13.25|13.49|14|14.688|13.062|13.5|12.188|14.25|14.75|13.625|13.5|14.812|15.812|15.188|14.375|14.812|14.188|14.875|14.875|14|13.5|14.812|13.5|13.125|12.812|12.062|11.688|11|10.562|10.062|10.062|9.812|9.438|9.812|10.125|11|9.75|10.875|11.188|10.875|11.5|9.812|9.562|11.75|11.812|12.875|12.312|11.625|11.625|10|9.812|10.5|11|9.562|10.125|10.688
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|18.68|18.91||19.72|19.36|19.55||20.22|20.73|20|19.91|18|17.35|17.95|17.66|17.63|17.49|17.82|17.91|17.73|18.17|17.27|18.68|17.5|17.82|18.41|17.73|17.95|17.74|18.41|18.45||18.48|19.55|19.55|19.18||19.91|18.86|18.64|20|20.09|19.55|19.09|18.37||18.91|18.45|18.64|18.47|18.65|17.9|18.21|17.86|17.91|17.32|16.54|16.37|16.24|16.35|16.36|16.49||15.82|15.59||15.45|15.68|15.68|15.68|15.44|14.91|14.49||14.34|14.45|14.46|14.02|14.09|13.66|13.75|14.91|15|14.97|14.99|14.79|14.82|14.85|14.84|14.47|14.33|14.85|14.82|14.66|14.65|14.64|14.68|14.63|14.67|14.55|14.67|14.55|14.55|14.59|13.41|13.43|13.91|13.48|13.24|12.9|13.18||13.41|12.95|12.85|12.55|12.63|11.93|12.93|12.3|12.27|12.59|12.73||13.18|13.26||13.17||13.18|13.18|12.73|12.55|12.05|12.21|11.97|11.95|12|11.86|11.91|11.62|11.72|12|11.82|11.82|11.82|11.41||11.36|11.82|10.95|11.35|10.57|10.55|10.85|10.45|10.09|11.36|10.91|11.93||12.64|12.41|11.45|11.36||11.27|11.24|10.87|10.45|10.68|10.5|10.32|10.18|10.16|10.16|10.23|10.02|10|9.98|10.14|9.98|9.79|9.79|9.79|9.91|9.77|9.77|9.89|10|9.77|9.77|9.72|9.72|9.66|9.66|9.66|9.66|9.55|9.94|9.94|9.55|9.32|9.55|9.32|9.55|9.2|9.2|9.2|9.77|9.55|9.15|9.15|9.32|9.09|8.86|8.86|9.09|9.83|9.32|9.2|10.34|10.57||10.34|10.34|10.11|10.11|10|10|10|10|9.55|10.11|10|10.45|9.89|9.77|9.77|9.6|9.55|9.32|8.98|8.64|8.98|8.81|9.03|9.03|8.81|9.32|8.52|8.47
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|31.11|31.51|30.6|31.25|31.8|31.7|32.3|31.6|31.94|31.35|32|31|31|30.4|32.39|31.84|31.15|30.89|32.15|32.59|31.71|33.2|32.46|32.7|31.9|31.25|32|33.35|30.38|30|32.59|33.06|33.06|34.15|33.55|35.37|36.26|34.21|34.4|34.2|34.67|35.02|36.4|37.49|35.05|36.89|35.88|37.52|35.81|37.23|35.69|35.25|35.99|35.56|32.76|35.68|37.46|36.75|34.51|36.51|37.06|36.69|35.02|34.9|31.27|30.68|31|31.11|30.29|30.9|30.5|31|29.23|28|27.55|28.08|27.4|27.5|27.5|26.03|26.64|26.98|26.5|26.95|27.8|27.89|27.19|27.4|27.9|28.06|28.14|27.01|27.5|26.61|26.58|26.51|26.5|26.6|26.75|26.41|26.61|26.95|27.5|28.7|27.91|27.6|26.84|27.12|26.51|28.15|26.51|26.84|26.76|28|28.44|28.85|25.93|24.06|23.8|24.15|24.75|25.63|25.5|26.13|24.61|25.1|24.51|25.45|25.65|25.5|25.61|27|27.4|25.75|26.15|24.61|22.6|22.5|23.15|22.25|21.8|21.8|21.8|21.8|21.85|21.75|21.9|21.15|20.6|19.85|20.2|20.5|20.45|20.25|20.05|20.45|20.01|19.75|19.6|20|20.21|19.98|20.24|19.3|23|23.1|22.55|22.95|23.05|24.05|23.34|22.91|21.5|20.49|20.25|20.25|20.2|20.4|20|19.94|20|19.24|19.49|19.1|19.1|18.9|17.5|17.1|18.12|17|17|17.5|18|17.31|18.5|18.44|18.38|16.25|16|15.44|15.75|14.62|14.69|14.62|14.88|14|13.83|13.88|13.94|13.94|14|13.75|13.44|14.5|14.31|14.69|13.88|13.75|13.75|13.56|13.62|13.12|13.25|13.19|13.62|13.88|12.12|12.25|13.38|13.75|13.62|14|13.5|13|13.44|13.5|13|13|13|14.12|13|13.94|14.62|13.5|15.25|15.38|15.75|16.31|15.88|15.5|15.5|15.62
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.86|18.63|18.34|17.87|17.81|17.99|17.97|17.5|17.93|18.6|17.91|17.67|16.65|16.61|16.02|16.1|17.05|17.36|17.76|17.79|17.87|18.53|18.2|18.18|17.73|17.34|17.33|18.4|18.37|18.67|19.11|18.94|18.49|18.6|18.55|18.79|18.67|18.82|19.19|18.83|18.83|19.43|19.47|19.33|17.84|18.86|18.74|19.42|18.04|17.99|17.34|17.83|17.79|17.71|17.41|17.83|17.56|17.47|16.92|16.79|16.63|16.07|15.65|16.49|16.67|16.55|16.67|16.93|16.27|16.83|16.86||16.43|15.89|15.38|15.62|14.8|14.64|14.77|14.72|14.13|14.17|13.68|13.44|13.39|13.79|14.18|14.32|14.14|14.22|13.92|14.02|13.48|13.72|14|13.08|13.12|13.1|13.07|13.01|12.83|13.1|13.09|13|12.67|12.89|12|12.51|12.75|13|12.45|12|12.24|12.3|12.2|12.46|12.44|12.42|12.92|11.79|11.38|12.34|12.62|12.89|13.89|13.89|13.93|13.99|14.67|15|14.5|14.78|14.31|13.87|13.78|13.56|13.78|13.44|13.25|13.44|13.74|13.78|14.1|13.56|13.33|13.14|13.04|13.75|13.76|13.47|13.12|12.89|12.84|12.67|13.22|13.11|12.73|13.31|13.22|12.78|12.89|12.88|11.68|12.61|11.56|11.5|11.78|11.67|11.8|11.11|11.49|11.6|11.33|11.33|11.11|11.89|11.56|11.36|11.33|10.93|10.8|10.56|10.77|10.89|10.61|11.11|11.07|11.11|11.33|11.06|11.22|11.22|11.56|10.69|11.11|11.25|11.22|11.11|11.17|11.33|11.11|11.94|11.56|11.39|11|10.28|10.33|9.94|10|10|10|10.03|10.11|10.22|10.28|10.39|10.28|10.06|10.17|10.33|11.33|10.67|10.22|9.78|10|10|9.89|9.83|10.33|10.22|10.67|11.11|10.22|10.56|10.28|10.39|11.11|10.56|9.94|10.22|10.89|11.28|10.22|10.64|11|11.22|11.17|11.56|12.58|13.78|13.61|13.99
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.11|9.91|9.58|9.79|9.84|9.66|9.38|9.43|9.76|9.39|9.36|9.73|10.09|10.23|10.31|10.49|10.19|10.42|10.33|10.04|9.95|9.98|9.61|9.09|8.97|9.39|9.97|10.18|10.71|10.21|10.42|10.62|10.04|10.07|10.11|9.95|9.59|9.16|8.73|8.41|8.44|8.61|8.63|8.62|8.86|8.82|8.58|8.93|8.31|8.39|8.21|8.28|8.33|8.06|8.09|8.39|8.5|8.07|8.28|8.17|8.1|7.29|7.21|7.08|6.57|6.48|6.76|6.68|6.73|6.91|6.82|6.79|6.99|6.84|6.54|6.92|6.72|6.82|6.98|6.78|6.36|6.06|5.93|5.7|5.6|5.5|5.48|5.58|5.43|5.32|5.16|5.35|5.36|5.48|5.43|5.48|5.22|5.08|5.05|5.08|4.99|4.91|4.9|4.9|4.92|4.83|4.96|4.96|4.84|4.86|4.86|4.9|4.83|4.81|4.89|4.94|4.95|4.9|4.61|4.4|4.52|5.09|5.39|5.47|5.4|5.52|5.54|5.58|5.58|5.57|5.6|5.71|5.82|5.9|5.75|5.66|5.84|5.54|5.62|5.56|5.58|5.51|5.4|5.43|5.41|5.39|5.41|5.37|5.35|5.36|5.24|5.27|5.33|5.36|5.5|4.89|5.09|5.14|5.13|5.12|5.16|5.29|5.56|4.89|5.62|5.75|6.91|6.58|5.92|5.97|5.94|5.41|5.7|5.56|6.51|4.1|4.1|4.08|4.1|3.95|3.98|3.96|3.86|3.87|3.91|4|4.1|3.94|4.04|3.84|3.91|4.11|4|4.08|4.13|4.04|4|3.49|3.41|3.43|3.29|3.22|3.12|3.22|3.29|3.22|3.21|3.36|3.26|3.16|3.17|3.24|3.22|3.26|3.39|3.36|3.26|3.24|3.31|3.49|3.29|3.31|3.26|3.24|3.21|3.22|3.26|3.26|3.22|3.24|3.29|3.22|3.22|3.29|3.32|3.32|3.27|3.22|3.12|3.24|3.04|3|3.05|3.02|3.12|3.16|3.16|3.19|3.26|3.26|3.29|3.26
02905|15495|/equities/astronics-corp|R2000VALUE|1.6|1.65|1.65|1.64|1.63|1.66|1.67|1.53|1.67|1.54|1.65|1.6|1.61|1.55|1.59|1.55|1.75|1.71|1.74|1.71|1.72|1.7|1.73|1.64|1.63|1.7|1.74|1.77|1.74|1.83|1.72|1.79|1.72|1.75|1.6|1.78|1.6|1.72|1.82|1.97|1.84|1.73|1.74|1.7|1.78|1.7|1.7|1.7|1.79|1.61|1.8|1.75|1.83|1.92|1.46|1.38|1.25|1.35|1.3|1.32|1.33|1.41|1.64|1.22|1.22|1.37|1.27|1.42|1.6|1.1|1.09|1.13|1.25|1.07|1.1|1.08|1.08|1.09|1.12|1|1.17|1.17|1.17|1.17|1.26|1.25|1.66|1.07|1.07|1.09|1.07|1.17|1.08|1.13|1.19|1.2|1.11|1.12|1.17|1.16|1.07|1.11|1.18|1.23|1.23|1.08|1.05|1.08|1.01|1.14|1.21|1.05|1.08|1.04|1.26|1.32|1.34|1.34|1.3|1.28|1.32|1.33|1.4|1.39|1.51|1.5|1.59|1.6|1.62|1.6|1.66|1.63|1.65|1.61|1.68|1.6|1.57|1.6|1.71|1.67|1.65|1.6|1.55|1.8|1.92|2.19|2.12|2.15|2.24|1.95|2.1|2.04|2.38|2.3|2.34|2.3|2.6|2.51|2.38|2.17|2.03|1.98|2.08|1.73|2.17|2.38|2.38|2.42|2.6|2.56|2.55|2.63|2.38|2.43|2.34|2.44|2.29|2.25|2.39|2.55|3.58|3.29|3.12|2.95|3.38|3.13|2.89|2.91|3.07|2.54|2.44|2.41|2.43|2.28|2.73|2.61|2.61|2.36|1.93|1.97|1.95|2.08|2.04|1.95|1.93|1.91|1.93|1.92|1.91|1.98|1.83|1.9|1.78|1.97|1.85|1.8|1.8|1.83|1.82|1.73|1.77|1.61|1.89|1.69|1.67|1.6|1.6|1.64|1.58|1.57|1.68|1.6|1.55|1.61|1.59|1.6|1.56|1.8|1.82|2.03|1.91|1.88|1.82|1.77|1.63|1.54|1.65|1.62|1.65|1.8|2.07|1.76
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.7|5.53|5.55|5.74|6|6.16|5.98|6.05|6.02|6.01|5.39|5.58|5.49|5.57|6.12|6.2|6.39|6.42|6|5.87|5.61|5.53|5.86|5.6|5.39|5.26|5.05|5.65|5.67|5.75|5.16|5.28|5.25|5.65|5.7|5.75|5.06|4.79|4.8|4.3|4.88|5.09|4.92|4.68|4.75|4.73|4.51|4.45|4.14|4.04|3.83|3.94|4|4.11|4.18|4.25|4.28|4.37|4.37|4.52|4.52|4.9|4.8|4.86|5.06|5|4.65|4.8|5.39|5.82|5.92|5.2|5.68|5.73|6|5.95|5.89|5.52|5.08|5.18|4.37|4.3|4.22|4.55|4.45|4.5|4.38|4.51|4.14|3.84|3.52|3.75|4.07|4.13|4.14|4.45|4.54|4.17|4.43|4.39|4.35|4.71|4.58|3.64|3.47|3.82|3.06|3.6|3.29|3.4|3.9|4.22|4.16|4.12|3.9|3.95|3.85|3.95|4.6|4.98|5.7|6.6|7.6|7.35|7.41|7.4|7.25|7.86|7.65|8.17|8.86|8.95|8.1|8.35|8|7.56|7.85|7.26|6.8|6.72|6.73|6.87|6.3|6.3|6.76|7.15|6.8|7.7|7.65|8.15|7.63|7|7.5|6.92|6.6|6.49|6.03|6.01|6.45|6.75|6.7|7.4|6.7|6.95|8.2|7.83|7.99|7.85|7.9|8.05|8.5|9.01|9.2|9.63|10.68|11.18|10.6|11.33|12.3|13|13|13.47|11|10.41|9.55|8.65|9.25|8.18|9|9.1|7.89|9.16|8.9|7.75|8.15|8.25|7.1|7.41|7.31|7.94|7.38|9.56|8|7.38|7.62|8|8.38|8.38|7.5|8.75|7.62|7.94|8.44|8.19|9.25|8.19|9.06|9.12|9.69|9.81|9.5|9.06|8.88|8|9.31|9.38|9.38|9.44|9.12|8.31|8.88|8.19|7.75|8.12|7.88|8|8.12|8|7.5|8.94|8.06|7.88|7.25|7.31|6.88|7|6.94|6|6.88|6.62|8.25|6.44
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|24.88|23.88|23.25|21.75|21.75|21.75|21.38|21.25|21.38|21.5|21|20.5|20.45|20.5|20.8|20.27|19.55|20.25|20.25|20.12|19.85|19.62|19.38|19.25|19.2|18|18|17.5|17.48|17.38|17.43|17.25|17.5|17.5|17.5|17.4|17.5|17.5|17.5|17.5|17.38|17.45|17.38|17.5|17.5|17.68|17.77|17.75|17.75|17.88|17.9|18.12|17.9|17.9|18.2|17.88|17.77|18|17.68|17.75|17.75|17.5|16|15.5|15|14.55|14.55|14.55|14.5|14.32|14.57|14.32|14.28|14.25|14.07|14.06|14.2|13.93|13.97|13.97|13.97|13.7|13.72|13.7|14|13.5||12.87|12.94|12.5|11.75|11.19|10.47|10.29|10.06|10|10.12|9.9|9.8|9.69|9.54|9.5||9.4|9.45|9.28|9.12|9.12|9.06|9.06|9.06|9.1|9.07||9.31|9.38|9.12|9.25|9.03|9|9.03|9.12|9.07||9.38|9.25|8.62|8.62|8.88|9.5|9.19|9.12|9.47|8.88|8.38|8.05||8.03||8.75|8.5|8.12|8||8|||7.5|6.88||7.56|7.5|6.12|5.89||||||||5.56||5.54|5.75|5.69|5.51|5.69||5.78|5.81|5.34|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.53|4.66|4.5|4.5|4.5|4.46||4.45|4.59|4.56|4.56|4.56|4.44|4.44|4.44|||4.62|4.44|4.44|4.44|4.47|4.44|4.53|4.53|4.44|4.5|4.44||4.48|4.44|4.44|4.31||4.31|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.88|3.88|4.25|3.8||3.91||4.38|4.5|4.5|4.56|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.91|4.62|4.62|5.12|4.61
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|20.39|20.76|20.17|21.22|20.82|19.74|19.46|19.36|19.37|19.37|19.45|19.02|18.67|18.15|18.18|18.39|18.88|18.79|18.59|18.49|18|18.31|18.14|18.26|17.78|17.7|18.59|19.45|20.46|20.74|23.07|22.78|23.13|22.93|21.79|22.61|22.68|22.77|21.68|21.36|20.41|20.67|20.4|20.77|20.71|20.55|19.95|20.95|20.9|20.72|20.26|20.45|20.38|19.18|18.87|19.27|18.54|17.68|17.8|17.26|18.3|18.32|16.92|17.09|17.05|16.93|16.1|16.03|15.63|16.41|16.17|16.55|14.96|15.14|15.03|14.53|14.44|15.01|14.96|13.95|13.83|13.79|13.53|12.8|13.27|12.62|12.7|12.63|12.39|12.18|12.03|12.63|12.79|12.46|12.64|12.34|12.41|12.34|13.13|13.39|13.71|13.05|12.83|12.11|12.2|11.73|11.29|11.76|10.88|11.34|10.86|10.79|11.1|10.77|10.39|10.89|10.16|10.61|10.66|11.25|11.41|12.02|12.87|13.01|12.7|13.42|13.83|14.24|14.06|14.24|13.97|14.11|14.2|14.42|13.97|13.16|13.32|13.14|13.02|13.15|13.02|12.84|12.8|12.74|12.87|12.79|12.76|12.24|12.44|12.91|13.44|13.95|13.22|13.15|12.74|12.94||11.5|11.54|11.59|11.13|10.75|11.46|9.45|10.44|10.68|11.82|11.96|11.72|11.72|12.23|11.71|11.59|11.39|11.4|11.46|11.62|11.46|11.54|10.89|11.21|11.45|10.19|9.93|9.55|9.85|9.44|9.52|10.24|9.84|9.53|10.5|9.65|9.48|9.79|9.64|9.17|8.77|8.45|8.4|8.35|8.45|7.94|7.94|7.83|7.42|7.32|7.32|7.22|7.16|7.11|6.75|7.01|7.11|6.7|6.8|7.73|7.19|7.11|6.85|6.6|6.6|6.47|6.29|6.6|6.49|6.18|6.18|6.7|7.11|6.91|7.01|6.96|6.96|7.01|7.01|6.6|6.85|6.6|6.49|6.8|6.85|6.34|6.39|5.93|6.29|6.8|6.8|7.06||7.66|8
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.42|4.29|4.71|4.03|4.02|4.3|4.03|4.25|3.67|2.91|2.91|2.93|3.03|2.99|3.23|3.25|3.75|6.67|6.87|6.26|6.42|6.13|5.5|5.85|5.22|5|5.75|5.99|6.55|6.55|7|6.48|6.26|6.84|6.35|6.6|6.95|6.06|6.12|6.65|6|6.39|6.98|6.5|5.5|5.1|5.5|5.57|6.3|5.55|5.5|6.26|6.63|6.14|6.19|7.6|6.05|5.81|6|5|3.53|2.56|2.14|1.72|1.69|1.65|1.9|1.72|1.55|1.38|1.33|1.34|1.43|1.48|1.69|1.41|1.2|1.29|1.15|1.15|1.06|1.15|1.15|1.16|1.15|1.32|1.08|1.1|1.3|1.4|1.35|1.45|1.46|1.34|1.5|1.9|2.04|1.85|1.8|3.4|4.97|4.61|4.65|4.46|4.81|5.25|4.69|4.05|4.07|3.83|4.3|4.43|3.85|3.9|4.35|4.21|3.96|4.44|5|4.51|4.06|4.01|5.75|6.81|7.11|6.76|6.9|8.11|8.15|8.61|9.62|10.1|9.85|9.56|9.87|10.66|11.15|11.76|9|10|10.66|9.2|9.5|10.12|10.46|10.97|11.25|12.79|13.25|10.94|10.9|9.67|12.92|11.59|11.6|13|11.82|11.36|11.23|11.86|11.81|10.09|8.36|7.32|7.38|9.09|10.67|11.86|14.08|15.55|15.55|15.39|15.54|15.45|15.64|13.73|12.41|13.08|14.18|13.64|14.98|13.4|11.73|11.82|11.8|8.75|9.09|5.55|6.31|7.44|7.61|8.93|10.51|13.47|14.55|13.86|16.31|16.93|15.51|17.9|14.94|16.93|14.6|18.07|18.15|18.18|20.91|23.98|26.42|29.55|28.69|26.36|23.52|27.22|31.76|25.57|25.23|24.77|24.8|24.09|21.73|23.18|25|25.45|25.91|29.2|22.39|21.65|21.82|16.82|19.09|15.11|14.03|16.59|16.59|20.91|21.7|16.36|12.39|31.36|38.86|41.36|43.41|46.36|45.23|39.55|45.43|38.41|40.34|42.61|49.55|46.59
02917|24438|/equities/biotime|R2000VALUE|1.0705|0.9249|0.9592|0.8393|0.7965|0.8993|0.9763|0.9421|0.9592|1.002|1.0705|1.1134|1.0705|1.0448|1.1562|1.1819|1.2504|1.2418|1.3532|1.396|1.3275|1.3703|1.4388|1.4988|1.4902|1.4902|1.5416|1.6872|1.6786|1.5758|1.6272|1.5244|1.5758|1.5587|1.6272|2.0554|1.533|1.4988|1.3617|1.3018|1.336|1.4388|1.4559|1.4131|1.2761|1.1134|1.1904|1.2076|1.2761|1.3874|1.4217|1.4388|1.4045|1.396|1.396|1.4131|1.3789|1.259|1.5844|1.5159|1.6015|1.5844|1.5501|1.1562|1.1733|1.2161|1.3703|1.5673|1.4388|1.6615|1.5844|1.67|1.73|1.867|1.7814|1.927|1.8585|1.7129|2.5607|1.3703|1.4731|1.4131|1.5673|1.4559|1.2418|1.1305|1.2247|1.2247|1.3103|1.4902|1.2418|1.4559|1.5673|1.3703|1.4131|1.2675|1.2418|0.9421|1.2846|1.3532|1.1476|1.4131|1.3103|1.5844|0.7708|0.7708|0.7708|0.9249|0.8393|0.8136|0.8993|0.9421|1.1305|1.199|1.2161|1.2418|1.2846|1.4388|1.2846|1.199|1.3703|1.6786|1.7386|1.867|2.0726|2.2267|2.2267|2.2267|2.3552|2.3295|2.1496|2.3552|2.3552|2.6035|2.398|2.6207|2.5693|3.0831|3.2544|3.2116|3.263|3.3229|3.4086|3.3401|3.5114|3.8968|3.7683|3.8454|3.8968|3.6826|3.7255|4.0937|4.1708|4.2993|4.2821|4.068|4.1109|4.2821|4.1794|4.4534|5.267|4.5819|4.8816|4.796|4.1109|4.325|4.2907|4.7532|4.325|5.0101|5.0101|4.8046|5.8237|6.0635|6.4232|6.6973|6.1577|6.6373|6.723|7.3225|7.0912|5.995|5.9094|6.4232|6.466|6.3033|5.8665|5.7809|6.7658|5.4811|5.6524|6.6801|6.6373|7.7079|9.6348|8.4958|7.7507|7.7079|7.8684|9.3137|7.922|6.8514|6.9585|6.2091|5.8344|4.1751|4.4963|4.2286|5.0315|5.2456|4.9245|5.7809|5.1386|5.2456|5.7809|6.2091|6.6909|5.8344|6.4232|5.8879|6.9585|7.2796|7.2261|7.1726|7.7614|6.8514|7.0655|6.1556|6.6373|6.1021|6.4232|5.6738|4.8174|6.5838|6.6373|7.2796|7.0655|7.922|6.9585|10.7054|9.5278|11.3477|12.7394|9.7419|14.1311|14.8805|11.99|10.2771|9.4207|9.4207|8.8854|8.1361
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|37.25|37.01|36.66|37.57|37.53|37.65|37.88|38.95|37.88|38.24|37.81|38.84|37.45|37.29|38.84|39.51|41.21|36.74|39.51|36.58|39.15|40.46|40.94|39.63|38.12|37.25|37.84|37.65|39.63|42.56|42.2|42.6|42.16|40.82|44.07|45.22|45.18|45.37|45.97|44.38|43.71|41.33|41.21|40.42|39.71|38.04|37.84|38.28|37.65|36.62|36.06|35.67|35.67|34.48|35.35|35.94|36.85|36.38|35.27|35.47|33.8|32.93|32.85|32.3|32.49|32.49|32.49|33.09|33.68|32.18|31.9|31.11|32.49|32.1|31.9|30.51|29.52|31.66|29.92|28.73|27.5|27.3|26.63|26.15|26.99|27.54|28.53|27.42|27.18|26.67|26.35|25.96|25.92|25.68|25.76|25.76|26.15|26.08|26.95|25.36|24.73|24.49|24.37|23.97|23.78|23.78|22.79|23.97|24.01|24.21|24.17|25.04|24.49|24.77|24.73|24.93|24.57|24.77|24.49|23.58|24.37|23.97|25.36|24.97|25.8|25.56|24.25|25.04|24.97|24.93|24.57|25.92|24.97|25.12|24.37|24.97|25.01|26.51|24.77|23.7|23.74|23.58|23.02|23.78|23.9|23.97|23.78|23.78|22.59|22.59|24.37|24.57|23.97|23.58|23.18|22.63|22.19|21.8|21.8|22.15|21.6|21.99|20.61|21.4|24.37|25.16|25.76|24.97|24.77|24.37|24.01|24.01|24.17|23.74|23.78|23.78|23.78|23.7|23.74|23.58|23.54|23.58|22.15|22.19|21.8|21.8|21.99|21.52|21.8|23.78|23.78|23.38|22.83|23.18|22.79|23.58|23.38|23.78|23.78|23.78|23.28|22.54|22.04|23.28|23.03|22.79|22.29|22.29|23.28|23.03|22.04|22.79|22.54|22.79|23.28|23.78|24.02|23.78|23.28|23.28|23.78|23.28|23.03|23.28|24.02|23.28|22.54|21.8|23.28|22.79|22.79|22.79|21.8|21.8|22.79|21.3|21.3|20.8|19.81|20.31|19.81|19.81|19.81|18.82|17.34|17.83|18.82|19.32|21.3|20.8|20.8|20.8
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|39|39.46|39.46|38.37|38.37|39.91|39||38.19|38.5|38.5|38.5|38.55|42.63|41.72|40.82|37.19|36.55|37.19|36.51|37.19|36.51|37.41||37.64|37.19|37.1|37.41|38.55|39|38.32|38.1|39|39.91|38.1|41.72|44.44|44.44|45.35||35.83|31.79|34.01|32.2|31.29|29.48|30.39|29.48|29.59|29.02|||30.16|29.48|29.91|||29.48|30.39|28.34|29.93|28.23|28.24|28.57|28|28.57|29.48|29.02|||27.21||26.3|23.92|23.38||23.36|22.9|||22.89|20.95|21.01|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|19.87|19.22||||||19||||19.11|18.62||19||19.44|17.73|19.87|21.6|19.74|21.6|17.38|17.75|||||16.95|16.72|||||17.71|16.65|16.65|||16.84|16.84|15.98|||17.28|||||||15.12|15.33||18.14||||19.33||17.89|19.33|16.47|||16.87||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|16.04|16.04|16.45|16.45|||16.45||16.45|17.69|15.63|||15.63|15.63|15.48|15.48||15.89|16.66|15.48||||15.84|15.73|15.73|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.73||15.84|15.63|15.68|||16.35|16.15||16.45|16.2|16.04|16.2|16.15||16.15
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.78|23.91|23.87|24.62|24.58|24.4|24.31|24.94|25.11|25.42|25.74|25.74|25.87|25.78|25.96|26.45|27.25|25.29|24.67|24.45|24.49|24.45|24.36|24.62|24.58|24.31|24.8||24.54|25.34||25.74|25.38||25.2|24.89|24.85|25.6|26.05|27.42|23.98|22.89|21.78|21.11|21.31|20.94|20.67|21.34|21.34|21.34||21.56|21.47|20.89|20.67|20.22||19.56|19.56|19.91|18.84|20.45|20.62|20.22|20|20.36|19.78|21.11|20.89|20.89|19.34|19.47|19.78|19.56|19.78|19.34|19.56|19.34||18.5|17.99|17.99|17.99|17.99|17.99|18.08|17.91|17.99|17.99|17.82|17.99|18.12|18.12|18.2|18.41|18.63|18.63|18.41|17.91|18.2|18.2|18.63|16.72|16.3|15.75|16.09|16.09|16.09|16.04|15.87|15.96|15.92|15.96|15.66|15.24||15.03|15.03|15.24|15.2|15.24|15.54|15.24|15.24|15.26|15.66|15.49|15.45||15.58|15.2|15.32|15.45|15.7|15.38|15.66|15.75|15.67|16.09|16.04|15.88|16.09|15.58|15.58|15.62|15.66|15.66|15.25|15.43|15.41|15.58|15.59|15.58|15.66||15.66|15.45|15.62|15.66|15.49|15.66|15.65|15.41|15.46||15.87|15.75||15.66|15.15|15.32|15.66|15.79|16.13|16.09|16.09|15.45||15.11|15.24|15.24|14.9|14.39|14.38|14.39|13.97|14.05||14|14.01|13.8|13.33|13.23|13.22|13.22|13.22|13.22|13.23|12.81|12.59|12.91|12.91|12.91|||13.02|13.02|12.7|13.23|13.12|12.91|12.7||12.91|12.81|13.23|14.5|14.39|14.71|14.92||14.92|14.92||15.03|15.66|15.66|15.66||15.87|15.87|14.92|14.5||14.29|14.29|14.5|14.82|15.03|13.02|16.51|16.72|16.62|17.36|18.41|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|5.52|5.02|4.4|4.01|4.15|5.26|5.61|5.46|4.79|4.85|4.69|4.46|5.04|7.02|7.07|8.15|8.61|8.14|8.98|8.81|12.17|11.53|11.3|10.8|9.91|9.55|9.96|10.3|11.22|11.65|12.77|14.29|13.83|12.98|14.45|15.8|14.35|14.21|14.02|13.48|12.25|13.45|14.78|16.02|18.61|16.75|16.2|16.76|15.85|16.95||13.73|14.82|12.78|12.72|11.93|10.3|9.36|8.46|9.95|10.13|10.5|10.49|10.07|8.94|8.62|8.79|8.18|8.6|8.62|8.53|8.5|8.12|8.03|7.88|7.55|6.89|6.78|6.15|6.12|6.03|5.88|5.88|5.43|5.2|5.37|5.35|5.21|4.82|4.7|4.32|4.2|4.03|4.25|4.3|4.78|4.97|4.88|4.5|4.51|4.51|4.63|4.55|4.75|4.6|4|3.99|3.75|3.85|3.65|3.38|3.65|3.81|3.75|4|4|4.19|3.55|3.69|3.53|3.48|3.95|4.51|4.28|4.26|4.53|4.62|4.78|4.59|4.65|4.67|4.53|4.33|4.27|4.4|4.9|4.25|4.29|4.4|4.08|3.87|3.66|3.7|3.7|3.97|3.8|3.81|4|3.48|3.5|3.31|3.36|3.4|3.46|3.6|3.18|3.2|3.2|3.27|3|3.15|3|2.8|2.69|3.36|3.25|3.18|3.38|3.45|3.27|3.5|3.46|3.48|3.33|3.35|3.53|3.62|3.71|3.67|3.62|3.7|3.37|3.19|2.95|2.84|2.7|2.85|2.5|2.5|2.72|2.62|2.69|2.75|2.62|2.76|2.88|2.88|2.93|3|2.98|3|2.97|2.88|2.94|3.06|2.69|2.56|2.74|2.67|2.69|2.44|2.56|1.94|2.03|2.44|2.25|2.5|2.34|2.44|2.41|2.34|2.38|2.31|2.31|2.34|2.42|2.41|2.38|2.31|2.44|2.5|2.38|2.31|2.5|2.44|2.38|2.5|2.47|2.28|2.44|2.59|2.62|2.56|2.56|2.44|2.47|2.53|2.66|3|2.88|3|3.41
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|78.598|68.209|69.564|82.754|81.309|84.922|81.309|85.826|85.465|83.296|78.779|78.147|71.01|70.468|79.502|80.857|86.187|103.443|107.237|111.393|108.412|107.96|112.477|112.748|108.412|105.972|100.733|98.474|103.443|100.733|98.926|100.733|77.243|81.309|84.922|89.44|90.162|90.433|95.312|88.084|91.427|94.86|101.636|95.764|79.502|79.863|79.954|80.405|69.564|63.24|62.517|48.243|49.147|43.274|42.732|42.732|43.816|43.907|38.576|40.203|39.751|42.642|45.352|42.913|44.72|41.558|38.848|39.209|41.467|42.19|42.461|42.913|42.01|41.287|40.654|38.034|37.944|36.499|34.782|32.072|31.891|31.62|31.53|31.168|26.832|30.265|26.471|25.657|26.832|27.555|26.019|25.748|26.109|27.284|27.645|27.284|26.832|23.128|23.489|25.748|25.025|26.651|25.296|20.779|20.779|23.941|24.844|25.928|25.748|26.38|25.567|27.103|28.458|33.156|31.168|30.084|30.717|33.427|37.041|38.667|43.365|48.785|49.96|49.237|52.851|53.754|53.302|58.723|62.788|63.24|62.788|63.24|64.144|62.879|65.499|63.24|59.265|63.692|62.337|59.626|63.24|59.626|63.059|71.461|72.274|68.751|71.1|76.34|73.63|75.346|74.533|70.919|69.112|65.95|67.215|67.757|64.144|77.695|77.605|81.76|80.496|70.919|64.144|58.723|75.888|80.405|84.471|85.826|90.072|80.405|94.86|98.022|100.281|93.957|92.15|92.602|90.795|92.421|92.692|84.471|84.922|82.664|81.309|81.76|84.019|84.019|80.857|79.502|77.605|76.792|81.309|84.651|68.661|64.595|67.486|64.957|67.306|66.041|70.016|63.24|58.723|57.594|48.559|46.301|48.559|49.124|51.383|47.995|52.512|53.077|49.689|52.512|53.077|53.641|51.947|52.512|52.512|51.947|51.383|53.077|54.206|54.206|57.594|53.641|53.641|60.982|51.947|51.383|51.947|50.253|50.253|52.512|54.77|55.9|61.546|64.934|64.369|64.369|62.675|68.887|71.145|77.921|71.71|58.723|52.512|53.077|50.818|54.206|53.641|53.077|53.077|57.594
02936|17201|/equities/smith-micro-software|R2000VALUE|6.85|6.08|5.79|3.88|3.39|4.2|4.02|4.46|5.17|4.89|4.45|4.42|3.5|3.5|4.01|3.57|2.52|1.811|1.93|1.81|1.9|1.84|1.99|2.01|2.02|2.09|2.21|2.75|3.08|2.78|2.42|2.58|2.49|2.44|2.92|3.26|2.57|2.76|2.26|2.17|2.3|2.65|2.77|2.84|2.25|1.94|2.03|2.38|2.12|2.54|2.61|2.82|2.7|2.8|2.97|3.8|3.93|3.7|3.77|3.9|3.95|3.65|3.9|3.5|3.54|3.9|2.99|2.92|3.07|3.19|2.63|3.06|3.39|3.76|3.11|3.1|3.25|3.36|2.8|1.26|0.57|0.52|0.51|0.51|0.52|0.58|0.51|0.52|0.5|0.5|0.47|0.591|0.54|0.53|0.67|0.663|0.65|0.55|0.6|0.56|0.69|0.79|0.79|0.53|0.58|0.517|0.5|0.26|0.17|0.25|0.32|0.36|0.431|0.45|0.44|0.45|0.461|0.5|0.5|0.5|0.55|0.55|0.67|0.6605|0.71|0.7816|0.75|0.8|0.9|0.86|0.93|1.08|0.94|1.04|1.065|1.01|1.18|1.12|1.2|1.2|1.1|1.09|1.14|1.45|1.31|0.95|1|1.08|1.0507|0.99|1|1.065|0.95|0.9604|1.04|1.155|1.02|1.12|1.14|0.83|0.96|0.95|0.66|0.65|0.84|0.85|0.95|1.01|1|1.06|1.09|1.05|1.12|1.29|1.2|1.33|1.3|1.45|1.57|1.5|1.65|1.82|1.75|1.59|1.71|1.6|1.555|1.5|1.6875|1.625|2.1875|1.5938|1.5625|1.7188|2.25|2.1875|2.6875|2.6406|3.0938|2.0312|1.4062|0.9844|0.9375|1.5312|1.8125|1.8125|2.0312|2.1406|2.1875|2.625|2.7969|2.9375|2.5781|3|3.1406|3.5625|3.625|4.3438|4.625|4.5|4.1719|4.6875|5.25|5.25|6.8125|5.9375|5.9062|6.4062|7.0625|7.3125|8.0625|9.0625|7.0625|8.9375|8.1875|10.125|10.5|10.5625|4.5|13.75|16.1875|17.875|24.375|16.4375|6.25|3.625|3.8125|4.1875|4.4375|3.8438|4.4375|3.75
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|18.39|18.1|18.12|18.6|20.65|18.16|16.89|20.23|23.8|20.88|21.12|23.69|21.88|20.6|23.49|18.62|20.47|17.4|19.07|19.26|17.4|16.84|13.66|14.6|13.6|11.54|11.25|12.05|13.36|11.74|14|14.3|13.89|13.7|12.11|11.89|10.1|9.7|9.35|7.9|8|8.03|7.4|7.3|7.75|7.7|6.28|6.28|5.25|5.7|5.51|5.42|5.9|4.99|4.78|4.83|4.35|4.44|4.35|4.79|4.35|4.05|4.05|4.01|3.9|3.94|3.95|4|3.92|4.09|3.83|3.83|3.86|3.84|3.52|3.72|3.83|3.6|3.5|3.5|3.62|3.74|3.67|3.64|3.5|3.28|2.85|2.95|3.12|3.29|3.11|3.4|3.6|3.9|4.02|3.54|3.22|3.29|3.17|3.43|3.15|3.86|3.28|3|2.95|2.94|3.22|3.1|3.21|3.31|2.9|2.9|3.31|3.46|3.9|4.06|4.4|4.51|4.75|4.5|4.3|5.46|6.5|6.3|5.7|5.55|5.42|5.5|5.45|5.5|5.5|5.5|5.26|5.49|5.18|5.88|6.05|4.55|4.22|4.1|3.98|3.94|3.92|3.8|3.85|3.01|3|3|2.4|2.5|2.19|2.37|2.35|2.35|2.78|2.81|3.92|3.5|3.45|3.9|3.49|3.55|3.3|3.37|3.52|3.96|3.98|3.88|3.71|3.6|3.92|3.53|3.85|3.93|4.06|3.95|3.6|3.85|4.2|4.07|4.01|2.86|2.53|2.55|2.7|2.5|2.35|2.55|2.38|2.61|2.25|2.97|2.23|2.31|2.38|2.25|2.25|2.47|2.31|2.12|2.12|1.94|2.03|2.45|2.38|2.31|2.22|2.31|2.12|2.25|2.22|2.5|2.59|2.62|2.56|2.58|2.88|2.88|3.31|3.83|3.94|3.75|3.88|3.62|3.88|3.56|3.44|3.38|3.88|3.91|3.88|4.12|4.19|4.25|4.5|4.75|4.81|4.06|3.81|4.38|3.75|4.06|4.12|4.22|4.06|4.38|4.75|4.75|4.69|4.62|4.75|4.88
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|7.02|6.86|6.62|6.5|7.67|7.46|6.99|7.42|7.25|5.2|4.5|4.67|4.99|5.25|5.6|5.4|6.29|6.1|6.6|6.8|7.2|6.84|5.8|7.03|6.76|6.52|6.27|6.59|7.62|8.25|8.6|8.85|8.18|8.5|8.39|8.31|7.92|7.95|7.02|6.59|6.45|6.67|6.57|6.4|6.55|6.54|6.29|6.45|6.27|6.6|6.3|5.35|5.41|4.9|4.68|4.7|4.34|4.09|3.9|3.9|3.8|3.96|3.87|3.49|3.61|3.32|3.35|3.14|3.4|3.87|3.9|3.79|3.76|3.18|4.68|3.4|2.91|2.94|3|2.9|2.84|2.9|2.89|2.85|2.55|2.44|2.58|2.8|2.71|2.6|2.91|2.86|2.81|2.75|2.8|2.68|2.13|1.95|1.88|1.76|1.85|1.76|1.84|2|2.01|2.19|2.25|2.29|2.25|2.4|2.15|1.8|1.93|1.84|2.06|2.1|2.73|3.19|3.35|3.6|3.35|3.45|3.75|3.71|3.73|3.85|4|4.36|4.15|4|3.72|3.81|3.82|3.73|3.6|3.51|3.79|3.74|3.75|3.52|3.65|3.71|3.75|3.5|3.59|3.6|3.8|4.35|4.23|3.82|3.5|3.05|3.28|3.25|3.54|3.49|3.53|4|3.9|3.45|3.61|3.71|3.95|3.72|3.91|3.95|4.25|4.75|5|4.5|5.12|5.25|5.16|3.8|3.9|3.9|3.95|3.84|3.95|3.66|3.8|3.64|3.42|3.75|3.55|3.8|3.75|3.5|3.62|3.5|3.5|3.56|4|4|4.19|4.12|4|4|3.78|4.06|3.75|3|2.81|3.44|3.25|3.47|3.88|4.27|3.88|4.59|4.5|4.75|4.75|5|5.53|5.25|5.41|5.5|5.05|4.69|5.06|5.5|4.81|4.88|4.81|4.88|5.5|5.25|5.47|4.5|5.5|5.94|5.19|5.5|5.62|6.44|5.91|5.94|5.88|6.12|6.75|6|5.75|5.84|6.25|5.47|6.31|6.66|6.56|6.31|6.59|6.88
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|568.75|561.167|545.417|582.167|548.334|557.084|555.917|530.834|525|525.584|506.334|526.167|502.834|510.417|520.917|495.834|492.917|497.584|498.75|495.834|525|523.25|525|518|484.75|501.667|513.334|487.084|519.75|559.417|546|596.75|574|594.417|603.75|609.584|582.75|574.584|577.5|577.5|557.667|539.584|545.417|548.334|548.334|537.834|542.5|565.25|555.334|557.084|537.25|545.417|542.5|533.75|530.25|536.667|533.75|530.834|522.084|536.084|540.75|548.334|537.834|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|1.77|1.85|1.87|2|2.09|2.3|2.25|2.95|3.12|2.86|2.55|2.6|2.36|2.29|2.41|2.43|2.41|2.77|2.88|2.84|2.96|2.8|3|2.73|2.6|2.71|2.69|3.22|4.19|4.15|4.7|4.96|4.4|4.54|4.55|5.01|5.3|5.69|5.25|5.1|5.24|6.28|5.86|4.95|4.31|4.34|3.95|4.36|3.8|3.6|3.58|3.3|3.62|3.3|3.72|4.46|4.9|4.5|3.97|4.45|4.41|4.2|3.7|3.5|3.47|2.84|3.5|3.27|3.7|3.82|3.23|2.92|3.17|3.41|3.07|3.27|2.53|2.5|2.65|2.38|2.5|2.32|2.32|2.26|2.4|2.521|2.351|2.08|2.15|2.27|2.34|2.38|2.73|2.49|2.75|3.01|2.789|2.34|2.09|2.51|3.1|3.96|3.501|2.44|2.24|2.54|1.62|1.62|1.14|1.05|1.36|1.55|1.91|1.99|1.76|1.76|1.99|1.7|2.32|2.68|2|2.05|2.15|2.1|2.48|2.6|3|3.5|3.92|4.11|3.6|4.16|4.39|4.87|4.809|5.01|5.43|5.84|6.76|6.75|4.64|5.46|5.71|6.24|7.17|7.365|7.62|8.77|8.96|7.85|7.83|7.15|7.8|6.88|6.96|7.26|6.15|5.66|6.01|6.06|6.83|6.6|5.06|7.15|7.37|8.02|9.53|10.21|9.9|9.445|10|9.88|8.32|7.84|7.5|9.03|7.62|6.62|7.15|6.05|6.68|6.305|7.27|8.04|7.41|8|7.12|6.12|8.29|8.99|9.375|8.625|9|9.9062|12.0625|13.25|15.3125|14.875|14.8125|15.8594|11.9844|14.75|13.125|16.75|16.875|15.125|18.5781|18.2344|18.5|24.2188|23.2812|24.5|19.8125|17.0625|16.6094|17.5625|19.5|23.4375|27.5312|24.75|21.25|24.9688|24.3125|26.3125|29.5625|42.4375|38.4062|38.0625|36.625|35.875|37.8125|31.9375|24.25|27.5938|29.75|35.125|37.8125|31.875|23.6875|38.25|34.625|44.8125|41.625|38.9375|38.375|34.3125|35.4375|38.375|36.9375|29.5|35.3125|28.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.5|11.9|11.99|11.53|12.13|12.39|11.84|12.76|12.42|12.36|13.12|12.73|11.79|12.93|13.06|12.9|13.1|13.13|13.45|15.13|14.07|14.36|14.36|14.25|13.27|12.7|13.07|13.45|13.97|14.12|15.02|15.04|13.83|13.53|14.16|14.61|15.18|14.74|15.24|14.9|15.33|16.19|16.55|16.13|15.44|15.07|14.3|14.38|14.16|14.61|14.16|13.93|14.41|14.1|13.3|14.07|14.36|13.61|13.24|13.87|13.13|13.81|13.1|11.99|11.78|11.02|11.87|11.36|11.37|12.21|11.14|11.36|10.86|10.45|10.22|10.42|9.7|9.51|9.9|11.25|9.46|9.12|9.05|9.08|8.59|9.18|8.62|8.36|8.79|9.02|8.79|8.96|9.25|9.7|10.11|11.12|11.22|11.42|11.27|10.87|11.43|12.32|11.9|10.93|10.62|10.85|9.59|8.51|8.65|8.51|9.48|10.42|11.33|12.09|12.15|12.56|11.64|11.83|11.06|11.42|12.64|13.44|14.84|15.21|15.24|15.12|15.55|16.98|16.9|17.67|16.72|17.4|16.9|17.14|16.54|16.33|16.55|16.92|16.25|16.81|14.82|14.61|14.94|14.67|14.88|15.1|14.91|14.9|15.84|15.01|14.98|14.24|15.54|14.41|14.67|14.96|13.81|13.4|13.76|12.52|12.59|12.16|12.27|11.62|12.56|13.07|14.27|14.47|13.7|14.38|14.5|13.95|14.01|13.96|13.07|15.18|13.5|13.09|13.27|12.53|12.95|13.24|12.5|13.24|13.84|16.33|14.21|13.27|12.89|13.56|13.13|15.41|15.93|19.18|19.62|20.89|22.15|19.98|21.41|19.34|17.7|16.77|15.13|20.05|20.48|19.41|24.26|25.04|22.83|28.23|23.88|22.62|19.27|19.03|21.07|19.15|17.81|16.51|15.41|15.36|15.58|14.46|12.89|12.96|13.91|14.79|14.29|13.65|10.87|10.37|9.97|9.97|8.94|9.28|9.56|9.8|9.73|9.49|9.35|9.13|9.28|8.71|9.06|9.42|9.35|8.63|7.85|8.47|7.92|7.25|8.32|8.94
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|14.591|14.36|13.808|13.992|14.476|15.017|14.902|14.618|14.197|13.908|13.955|13.771|13.776|13.456|13.818|13.598|13.624|13.845|14.197|13.671|13.734|13.408|13.398|13.287|13.251|13.829||12.84|13.496|14.648|14.733|14.713|13.834|14.027|14.337|14.222|13.696|13.451|13.391|13.346|13.952|13.721|14.347|14.307|13.997|14.102|14.182|14.623|14.648|14.172|13.621|13.396|13.246|13.225|12.494|12.429|12.019|12.169|11.618|12.394|12.384|12.6|12.52|12.224|12.194|11.928|12.469|12.029|12.059|11.918|12.144|11.888|11.823|12.019|12.019|11.868|11.072|11.473||11.933|11.685|10.864|10.855|9.892|10.445|10.249|9.968|10.512|10.254|10.254|10.006|9.849|10.206|9.539|10.135|9.658|9.5|9.849|9.815|9.567|9.529|9.682|9.252|9.548|9.481|9.706|9.777|8.723|8.289|8.895|8.656|8.599|9.3|9.4|9.539|9.553|9.753|9.553|9.276|8.623|9.181|9.563|10.016|10.13|9.663|9.61|9.534|10.058|9.968|9.992|9.858|9.152|9.348||8.897|8.979|9.08|9.119|9.034|9.63|9.722|10.011|9.218|8.855|8.942|8.828|8.892|8.827|8.961|8.534|8.259|8.14|8.181|7.934|7.796|7.406|7.59|7.36|7.374|7.25|7.246|7.535|7.681|7.36|8.071|8.025|8.351|8.227|7.934|7.961|7.956|8.346|8.002|7.993|7.562|7.585|7.608|7.658|7.979|7.956|7.911|7.411|7.865|7.979|7.658|7.337||6.264|6.233|6.345|6.456|6.511|6.456|6.567|6.456|6.233|6.623|6.678|6.122|6.233|6.233|6.233|6.066|5.677|5.788|5.343|5.454|5.343|5.231|5.343|5.565|5.454|5.064|5.454|5.343|5.677|5.12|5.287|5.677|5.343|5.343|5.454|5.398|5.788|5.454|5.454|5.454|5.343|5.482|5.343|5.287|5.398|5.343|5.454|5.343|5.565|5.621|5.621|5.899|6.011|5.955|5.955|6.122|6.233|6.261|6.261|6.456|6.511|6.4|6.456|6.678|6.678
02951|29685|/equities/teekay-corp|R2000VALUE|45.65|46.3|47.1|46.1|47.93|44.5|42.4|38.51|37|35.69|35.82|36.7|35.18|35.5|39.3|37.55|38.9|38|36.81|36.88|36.76|35.11|36.25|34.86|33.2|32.25|30.05|30.27|33.02|32.48|33.9|34.48|34.23|32.92|32.9|33.8|33.5|31|31.88|30.88|31.73|32.33|31.62|29.59|28.45|28.55|27.77|26.57|26.15|25.16|24.38|25.65|26.2|23.85|22.12|21.48|21.9|21.85|21.2|22.05|22.04|23.15|22.62|22.23|21.65|21.46|21.8|22.05|21.65|21.2|21.37|20.93|20.86|21.68|20.61|20.9|20.82|20.3|19.05|18.13|18.6|19.41|18.98|19.12|19.41|19.3|18.79|19.7|19.39|18.82|18.07|19.35|19.62|19.73|20.68|21.2|20.77|20.75|20.6|19.11|18.5|18.66|18.7|17.75|16.62|16.48|15.91|15.4|14.15|13.88|14|14.98|15.15|15.97|15.62|17.48|17.75|16.96|16.83|16.29|16.73|17.18|17.75|18.4|17.9|17.65|18.02|19.96|19.95|20.29|19.25|19.41|18.45|18.88|18.77|18.6|19.07|19.53|18.77|19.15|19.45|17.52|16.82|16.5|17.23|16.6|16.64|17.5|17.5|17.33|17.09|16.18|15.97|15.13|13.28|13.27|13.12|13.67|14.4|15|15.41|15.67|15.59|14.85|17.37|17.68|18|17.65|17.85|17.48|17.3|17.55|18.14|19.58|19.88|20.02|21.45|21.4|23.32|24.84|24.88|26|24.36|23.75|26|24.75|24.86|21.93|21.3|20|19.77|21.9|20.45|20.65|20|19.18|18.25|16.81|17.59|18|18.94|19.62|17.75|16.19|17.97|16.62|18.78|19.19|18.84|18.28|18.91|20.19|20|20.25|23.75|22.5|24.19|23.81|22.47|21.75|21.5|19.41|19.19|18.12|19.94|20|18.88|16.38|16.12|16.84|16.66|17|16.31|16.75|16|15.12|16.31|14.12|12.25|13.25|13.66|14.34|12.88|11.5|11.72|9.53|10|7.44|7.91|8.25|8.09|8.09
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.8803|1.7606|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|1.0564|1.0564||||1.2325|1.2325||1.2325|1.4085|1.5846|1.5846|1.5846|1.5846|1.2325|1.2325|1.2325|1.2325|1.2325|2.641|0.8803|0.8803|0.8803||0.8803|1.0564|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||1.4085|2.1128|2.641|1.5846|1.0564|1.0564|0.8803|1.4085|0.8803|0.6162|0.5282|0.5282|0.5282|0.5458|0.5282|0.5282||0.5282||0.5282|0.5282|0.3521|0.5282|0.3521|0.4402|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.2641|0.2641|0.2641|0.4402|0.3697|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|||0.8803||0.8803|0.5282|0.8803|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||1.0564|1.0564|1.2325|1.0564|1.0564|1.0564||0.8803|1.0564|1.2325|1.7606|1.5846|1.5846|1.5846|1.5846|1.7606|1.5846|1.5846|1.4085|1.4085|1.4085|1.5846|1.7606|1.9367|2.1128|2.2888|2.641|2.2888|2.641|1.9367|2.641|6.6905|7.2187|15.6698|15.8458|17.0783|17.0783|16.374|17.0783|17.0783|14.9655|15.3176|15.4937|16.7262|17.6065|16.374|17.4304|17.6065|18.1567|18.1567|17.6065|15.9559|14.0302|15.4057|12.1045|12.6547|9.9036|12.1045|8.8032|6.6024|5.502|5.502|5.502|10.7289|8.8032|11.004|14.3053|16.7812|22.0081|19.8073|26.4097|19.8073|31.9117|39.6146|44.2913|47.3174|55.0202|68.2251|56.1206|48.4178|55.0202|46.217|51.1688|82.5304|39.6146|44.0162|48.4178|41.8154|52.8194|57.221|45.1166|52.8194|67.1247|53.9198|66.0243|74.8275|61.6227|58.3214|114.4421|134.2494|173.8639|150.7554|178.2656|206.8761|147.4542|110.0405|114.4421|103.438|107.8397|113.3417|129.8478
02955|16946|/equities/powell-industries|R2000VALUE|16.13|16.02|16|16.74|16.3|16.86|16.5|16.95|16.9|17|16.2|16.13|16.17|16.53|17.54|17.24|16.22|16.22|16.73|16.39|16.7|16.72|16.22|16.79|16.29|15.86|16.05|17.2|17.12|18.07|18.97|18.77|16.58|17|16.57|17.08|15.59|16.93|16.93|17.35|18.1|18.3|18.1|19.59|19.84|18.78|17|16.14|16.81|17.39|17.25|15.79|18.36|19.4|18.1|19.02|18.24|18.35|16.91|19.5|18.12|18.83|19|18.78|17.07|15|15.11|15.84|15.41|15.92|16.35|15.72|15.07|15.93|15.38|16.28|12.73|13.73|13.5|14.52|14.13|14.05|13.86|14.05|13.7|14.2|14.79|13.85|14.24|14.14|13.94|14.01|15.09|14.69|18.52|18|19|16|16.8|18.05|19.02|19.24|20.36|15.69|16.05|16.36|16.51|16.48|15.91|17.01|18.84|19.2|19.09|17.53|17.61|19.01|17.61|17.91|18.34|19.27|19.47|18.72|22.69|23.01|22.65|21.6|21.92|21.3|23.36|23.75|24|25.49|23.49|24.21|22.5|21.79|22.2|21.97|21.22|19.83|20.45|19.26|20.37|19.75|19.14|18.43|18.75|19|19.15|19.12|18.3|19.2|21.5|20.41|24.72|23.94|23.12|19.51|22.05|21.7|22.5|21|22.6|21.31|23.75|25.79|25.58|25.84|25.06|25|23.4|19.05|25.26|28.41|24.9|28|26.8|27|26.38|30.25|28.15|23.93|22.69|19.44|16.95|15.94|15.3|13.94|14.25|16|17.25|17.31|17.11|16.38|16.02|16.48|13.36|13.61|13.08|12.56|11.62|12.75|11.75|10.62|10.5|10.38|11.11|10.25|10.44|10.94|10.94|11|10.94|11|11.88|12.12|13|10.12|9.5|10.12|7.88|8.12|8.12|8.38|8.38|8.75|8.75|9.75|8.25|8.25|8.36|8.22|8.38|8.19|8.19|8.62|8.69|8.64|8.88|8.59|9.62|9.25|9.81|9.88|8.75|7.5|7|7|7.06|6.88|6.88|7.03
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.72|17.93|18.77|18.83|17.72|17.72|18.25|18.19|17.68|17.26|17.02|16.98|16.27|16.64|16.64|16.56|16.6|16.27|16.43|16.4|17.74|17.03|17.06|17.92|16.85|16.16|16.54|17.1|16.89|16.7|17.58|19.82|19.3|19.16|19.49|19.08|18.99|18.3|19.29|19.13|17.42|19.48|18.81|19.62|24.04|23.29|22.92|21.89|20.03|19.78|18.63|18.25|18.05|17.59|17.46|17.31|16.78|16.11|15.53|15.78|15.77|15.32|15.09|14.87|14.22|14.12|14.25|14.54|14.29|14.29|13.65|13.83|14.29|14.24|13.57|13.62|13.46|12.98|12.76|12.6|12.43|12.31|12.26|11.55|11.32|11.54|11.48|11.42|11.32|11.27|11.27|11.23|11.22|11.09|11.07|11.18|10.92|10.9|10.94|11.13|11.16|10.86|10.73|10.57|10.52|10.99|10.53|10.68|10.41|10.65|10.45|10.2|10.41|9.97|9.91|10.4|10.29|10.65|10.53|10.57|10.45|11.07|11.32|11.36|11.36|11.48|11.39|11.44|11.4|11.4|11.32|11.23|10.99|11.14|11.15|11.15|11.15|11.27|11.07|10.74|10.66|10.7|10.41|10.49|10.7|10.28|10.49|10.16|10.57|9.5|9.21|8.99|8.67|8.55|8.26|8.34|8.26|8.26|8.26|8.22|8.42|8.34|8.33|8.47|8.16|8.38|8.26|8.09|8.18|8.26|8.38|8.47|8.47|8.39|8.46|8.5|8.43|8.59|7.6|7.43|7.43|7.52|7.23|7.14|7.06|7.07|7.1|7.14|7.17|7.32|7.31|7.52|7.48|7.43|7.52|7.27|6.86|6.61|6.61|6.5|6.61|6.61|6.45|6.45|6.45|6.3|6.4|6.61|6.61|6.61|6.71|6.76|6.76|6.66|6.97|6.97|6.87|6.92|6.71|6.71|6.87|7.02|6.76|6.76|6.76|6.71|6.76|6.71|6.66|6.56|6.66|6.61|6.5|6.56|6.45|6.25|6.45|6.61|6.5|6.56|6.19|6.61|6.61|6.56|6.61|6.56|6.61|6.71|6.71|6.66|6.81|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|11.69|12.23|10.94|10.63|10.6|10.74|10.72|10.91|10.74|10.69|10.83|11.53|11.36|11.42|11.59|11.2|11.13|11.04|11.43|11.45|11.81|11.69|11.58|11.56|11.12|10.66|11.38|12.21|12.38|11.99|12.24|11.51|10.07|11.14|11.82|12.08|12.26|12.43|12.89|12.64|12.21|12.65|12.53|12.72|12.26|12.81|12.38|12.37|11.38|11.35|11.01|10.76|10.69|10.86|10.02|10.02|10.35|9.05|8.88|10.02|10.31|10.31|9.24|9.2|9.26|8.8|8.97|8.74|8.18|7.31|7.48|8.43|7.45|8.4|7.62|7.49|6.69|7.46|7.45|7.68|7.44|6.77|6.39|6.36|6.33|6.21|6.19|6.27|6.2|6.18|6.1|6.3|6.19|6.2|6.18|6.39|6.14|6.05|6.29|6.5|6.68|6.81|6.82|6.33|5.84|5.91|5.87|5.75|5.58|5.68|5.74|5.75|5.74|5.77|5.63|5.71|5.77|5.68|5.71|5.71|5.91|5.63|5.66|5.8|6.05|5.88|6.02|6.28|6.75|5.93|5.77|5.71|6.05|5.65|5.63|5.73|5.34|5.31|5.03|5.51|5.63|5.29|5.29|5.21|5.88|5.84|6.02|6.06|5.99|5.86|5.84|7.01|7.59|6.83|6.47|6.44|5.15|5.51|5.97|5.54|6.46|6.78|6.86|7.68|7.65|7.83|7.79|7.88|7.88|7.57|7.48|7.71|7.29|7.29|7.28|7.28|7.28|7.79|7.79|7.76|7.28|7.12|7.12|7.12|7.88|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|25.2|24|||22.8|22.8|22.8||22.8|22.8|22.8|||22.8|22.5|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.23|17.14|17.3|18.5|18.06|17.5|17.4|17|17.25|16.85|16.75|17.55|16.81|16.89|17.99|18.38|17.61|17.34|17.07|17.73|18.17|17.25|15.55|14.44|14.5|13.94|14.76|15|14.7|15.2|14.5|14.77|14.83|14.52|14.99|15|14.25|14.75|14.11|14.24|14.27|14.2|13.92|14.01|13.56|12.73|12|13.57|14.65|15|13.7|13.39|13.61|13.4|13.21|13.25|13.3|13.35|13.2|13.6|13.99|14.69|14.53|14.85|16.15|15.46|14.7|14.61|14.7|14.61|14.81|13.13|12.29|11.78|14.11|12.2|11|10.74|10.88|10.54|10.45|9.07|9.25|12.06|12.1|12.02|12.35|12.35|12.2|13.51|14.05|15.21|15.2|14.75|15.29|15.51|16.91|16.75|15|14.26|14.75|13.84|13.75|14.43|13.6|14.88|17.54|17.3|17.88|17.95|17.68|17.59|17.75|17.9|17.05|19.44|19.3|18.11|16.2|17.02|16.97|20.26|22|22.9|19.3|18.9|19.12|20.5|18.3|16.61|15.85|17.14|17.4|17.85|17.25|16.27|15.5|15.1|15.6|15.2|14.8|14.75|15.93|15.01|15.76|16.25|16.5|17|16.27|16.01|16|16.44|16.16|15.5|14.85|16.14|16|14.02|14|12.75|13.45|13.87|14.19|13.85|16.65|16.35|16.65|16.94|16.54|16.2|16.55|16.01|16|16.14|16.1|15.9|16.5|16|15.77|15.06|14.99|14.74|13.8|14.06|12.7|12.21|13.85|15.7|13.88|13.81|13.56|13.23|11.84|11.75|11.81|11.12|11.88|9.75|9.52|11.12|8.69|7.02|6.53|8.38|8.5|9.5|9|9.88|10.38|11|10.44|11.56|11.38|11|11|11.5|12.19|12.5|12.62|13.12|13|13|12.31|12.25|12.38|12.22|12.12|11.75|13|13.38|13.62|13.25|13.44|13.62|13.81|13.44|13.06|13.06|13|13.69|13.62|14.47|13.75|13.5|13.06|12.81|13.12|12.91|14.38|14.62|15|15.5
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.02|2.46|3.08|2.76|3.1|2.13|2.2|2.34|2.1|1.59|1.48|1.57|1.5|1.5|1.53|1.61|1.6|1.56|1.8|1.72|1.5|1.6|1.55|1.58|1.55|1.75|1.66|1.9|1.75|1.52|1.78|1.74|1.76|1.95|1.84|1.78|1.87|1.83|1.97|1.91|1.88|2.01|1.79|1.66|1.71|1.62|1.65|1.84|1.7|1.87|1.85|1.8|1.85|1.71|1.75|1.76|1.78|1.75|1.82|1.9|1.85|1.76|1.75|1.75|1.86|1.99|1.95|2|1.86|1.65|1.76|1.85|1.95|1.99|1.99|1.97|1.88|1.7|1.62|1.65|1.6|1.6|1.68|1.64|1.7|1.71|1.71|1.73|1.7|1.82|1.85|1.9|1.9|1.9|1.91|1.87|1.92|1.87|1.86|1.96|1.98|1.98|2.01|2.01|2.01|2.02|1.8|1.93|2.03|1.94|1.81|1.9|1.98|1.81||1.82|2.03|1.92|2.14|2.06|2.07|2.06|2.1|2.4|2.8|2.91|2.95|3.2|3.01|3.12|3.25|3.21|3.51|3.53|3.59|3.8|3.71|3.85|3.71|3.75|3.25|3.29|3.27|3.24|3.35|3.17|3.31|3.4|3.2|3.25|3.35|3.3|3.36|3.55|3.37|3.48|3.5|4.19|3.77|3.05|2.2|2.05|2.1|2.04|2.16|2.25|2.07|1.95|1.9|1.88|1.81|1.87|1.95|2.03|1.95|1.95|1.9|2.1|2.05|2.2|2.3|2.15|2.15|2.05|2.03|1.85|1.6|1.5|1.75|1.84|1.91|1.91|1.88|2|2|1.88|1.8|2.06|1.98|1.91|1.69|1.5|1.38|1.53|1.62|1.56|1.75|1.69|1.72|2.12|1.88|1.62|1.81|2|2.16|2|2.09|2.09|2.19|2.38|2.25|2.19|2.44|2.12|2.22|2.38|2.22|2.16|2.16|2.16|2.19|2.25|2.34|2.25|2.25|2.62|2.5|2.25|2.39|2.56|2.5|2.94|2.75|2.88|3.03|3|2.75|2.75|2.38|2.16|2.41|2.19
02973|20449|/equities/independence-holding-comp|R2000VALUE|17.15|17.26|16.36|16.38|16.59|16.64|15.91|16.55|16.77|17.32|17.42|18.09|17.95|18.36|18.91|19.77|20.18|16.45|16.5|16.15|15.28|16.92|16.33|16.59|16.6|18.35|19.32|17.9|17.73|16.7|17.19|16.72|15.78|14.66|15.71|16.34|15.66|14.9|14.14|13.74|13.58|13.18|12.88|12.75|12.61|12.48|11.87|11.87|11.65|11.68|11.46|11.04|11.66|11.46|11.05|11.02|11.99|12.04|11.08|12.11|12.27|11.69|12.12|11.87|12.14|11.6|12.43|11.08|10.43|10.88|10.36|10.7|10.28|10.46|11.34|10.8|10.1|9.86|9.9|9.88|9.84|9.75|9.85|10.1|9.73|10.03|9.65|9.22|9.44|9.32|9.29|9.7|9.91|10.27|10.06|10.06|10.36|10.71|10.34|10.23|10.41|10.09|9.99|10.73|10.65|10.11|10.23|10.38|10.39|9.85|9.75|9.8|9.59|10.2|9.85|10.15|10.6|10.21|10.23|10.08|11.36|11.54|11.58|11.21|11.62|10.4|10.76|11.11|11.47|10.18|10.96|9.92|10.23|10.18|9.42|9.47|8.99|9.14|9.49|9.6|9.21|8.59|8.36|8.59|8.49|9.24|9.25|9.47|9.09|9.09|8.56|8.36|8.09|8.08|8.18|8.08|8.08|8.08|8.46|7.58|7.91|7.58|7.58|7.58|7.5||7.38|7.88|8.21|8.08|8.08|8.33|8.16|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|6.75|6.82|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.63|7.01||6.57|6.94|5.81|5.93|6.06|6.07|7.07|6.79|6.03|5.74|5.68|5.68|5.68|5.43|5.11|6.44|6.5|6.44|6.44|6.44|6.5|6.57|6.49|6.28|5.97|5.51|5.57|5.62|5.62|5.91|5.62|5.62|5.62|5.74|5.47|5.34|5.39|4.71|4.82|5.17|5.05|5.91|6.03|6.14|5.85|5.51|4.71|4.88|5.17|4.96|5.05|4.99
02974|16744|/equities/nn|R2000VALUE|11.78|11.01|11.12|11.03|11|11.75|11.23|10.2|11.07|10.51|10.46|10.95|10.27|10.04|11.1|10.88|11.16|10.41|11.89|12.75|12.51|12.18|12.03|11.79|11.46|11.35|11.11|11.4|11.83|11.69|11.79|11.8|11.21|11.75|11.95|11.52|11.84|12.64|12.46|12.75|13|13.13|13.2|12.65|13|12.35|12.45|12|10.7|11.59|11.75|12.68|12.61|12.34|12.15|12.51|12.73|12.65|12.83|13.8|13.15|13.59|12.76|12.66|12.63|12.4|11.9|12.11|11.5|12.35|12.2|11.93|11.59|12|11.78|11|10.55|10.57|10.93|11.01|10|9.9|10|9.45|8.84|8.52|8.02|8.61|8.55|8.42|8.59|8.13|8.5|8.52|9.2|9.8|9.65|9.36|9.99|9.16|9.68|9.99|8.54|8.8|9.09|9.09|9.4|8.12|7.95|8.6|9.18|9.8|9.92|10|9.36|8.77|8.42|8.61|8.41|9.73|10.59|11.5|11.98|12.45|10.25|9.54|10.03|10.5|10.66|11.07|10.75|11.01|10.65|11.05|10.68|10.48|10.79|10.3|9.9|10|9.85|9.88|9.41|10.05|10|9.2|9.3|9.75|9.65|10.5|10.55|9.5|9.1|9.15|9.2|9.5|9.59|9.49|9.5|9.74|9.95|8.5|8.7|8|8.4|8.7|9.01|9|8.96|9.31|9.7|10.01|10.35|10.5|9.88|10.51|10.35|9.99|9.91|10.59|8.6|8.75|8.7|7|7.48|7.2|6.76|7.12|7.62|7.19|7.25|7.94|7.44|7.5|7.5|7.94|7.88|8.41|8.75|9|8.89|9.17|8.89|7.52|7.34|7.94|8.88|8.77|9|8.7|7.16|7.5|7.72|8.12|9|8.41|8.31|8.28|8.56|8.06|8.19|8.5|8.88|8.59|8.53|9|9.5|9.75|8.38|8.5|8.38|8.25|8.81|8.75|9.12|9|9.75|8.58|10.25|10.81|10.5|8.88|8.69|8.5|9.75|9.75|9.38|8.25|8.06|8.12|8.28|8.25
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|13.39|12.19|12.15|12.15|12.29|12.99|12.09|12.22|12.3|12|11.77|11.82|11.37|11.75|12.87|12.19|12.06|12.29|12.2|12.01|11.52|11.74|11.5|11.81|11.11|10.46|10.51|10.62|11.35|11.6|11.93|11.84|11.15|11.27|11.78|12.11|11.9|12.12|13.33|12.21|11.34|12.51|13.54|13.78|13.27|13.38|12.5|11.72|10.08|9.18|9.17|7.5|7.95|7.75|7.34|8|8.1|8.32|7.92|8.4|8.35|8.32|8.2|7.88|8.26|7.85|8.21|8.49|8.5|8.77|8.44|8.38|8.12|8.5|8.85|7.88|7.5|7.38|7.28|7.2|6.8|7.36|7.08|7.86|7.7|8.03|7.54|8.06|8.1|8.22|6.97|7.96|7.75|7.58|7.51|7.2|6.28|6.7|7.08|6.7|6.42|7.34|5.75|4.86|4.91|4.9|4.89|4.69|4.4|4.5|4.68|4.75|4.83|4.74|4.8|4.67|4.76|4.5|4.63|4.4|4.05|4.65|4.97|4.58|4.71|4.47|4.67|4.55|4.62|4.7|4.85|5.04|4.55|4.62|4.44|3.98|3.91|3.94|3.74|3.8|3.33|3.35|3.5|3.53|3.04|3.58|3.58|4.34|4.21|4.26|4.16|4.08|4.32|4.17|4.22|4.04|3.52|3.4|3.62|3.2|3.17|4.71|4.25|4.25|4.74|4.7|5.45|5.6|4.66|4.97|4.56|4.5|5.05|4.83|7.44|7.54||7.25|7.38|7.03|7.67|7.5|6.67|6.43|5.93|4.9|4.39|4.26|4.78|4.31|4.27|4.99|4.51|4.25|4.05|3.47|3.72|3.97|3.7|3.44|3.19|3.12|3|3.38|3.12|3.31|3.39|3.44|3.38|3.45|3|3.19|3.25|3.31|3.44|3.62|3.89|3.86|3.69|3.08|3.02|2.75|2.77|2.61|2.78|2.75|2.73|2.45|2.44|2.42|2.46|2.25|2.22|2.33|2.38|2.41|2.31|2.25|2.12|2.5|2.61|2.52|2.53|2.3|2.31|2.52|2.86|3.38|3.01|3.19|2.95|3.64
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|12.91|14.02|14.01|14.32|14.72|14.79|15.15|15.05|16|16.46|15.86|16.89|15.5|15.24|16.14|21.72|20.8|19.44|23.1|22.54|19.8|19.1|20.29|19.43|21.39|20.49|19.41|18.21|19.21|19.39|19.08|17.89|16.9|16|16.61|17.11|15.75|13.97|14.81|15|15.3|15.29|15.38|15.21|15.4|16.5|14.99|14.01|13.99|14.02|13.38|13.36|13.04|14|12.99|13.35|13.98|14.72|10|10|9.67|9.49|9|9.36|8.72|8.37|8.35|7.8|7.95|8.1|7.63|7.82|7.75|7.64|7.46|7.4|7.36|7.57|7.35|6.8|7.07|7.45|6.83|6.48|6.34|6.3|6.16|5.9|6.4|6.35|6.99|5.03|5.13|5.15|5.24|5.06|4.8|4.71|4.86|5.04|5|4.99|4.98|5.07|5.03|5.05|5.01|5.23|5.25|5.22|5.01|6.15|6.25|6.43|6.44|6.23|6.28|6.71|6.57|6.4|6.4|7|6.85|6.95|6.89|6.85|6.75|6.87|6.5|6.98|6.98|6.99|6.9|7|7|6.8|7|6.9|6.83|6.6|6.4|6.26|6.5|6.43|6.19|6.35|6.04|5.81|5.95|5.5|5.48|5.6|5.51|5.45|5.6|5.6|5.55|5.46|5.9|5.66|5.55|5.7|6.41|6.22|6.6|6.35|6.59|6.65|6.49|6.73|6.74|7|7|7.5|7.2|7|7.3|7.2|7|7.29|7.25|7.15|6.87|6.25|5.99|6.07|6.1|6|4.94|5.88|6.94|7.25|6.44|6.81|6.62|6.31|7.22|7.44|7.47|7.41|7.12|6.81|7.25|7.5|7|6.81|6.62|6.75|6.72|7.88|7.06|6.62|6.88|6.62|6.75|6.75|7|6.94|7.06|6.75|6.56|6.5|6.75|6.88|7.25|8|8.12|8|8.38|8.38|7.56|7.25|8.5|8.56|8.56|8.5|8.47|8|7.5|7.38|7.12|6.75|7.09|6.38|6.5|7.25|6.09|7.12|6.5|6.25|6.12|6.25
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|28.56|30|30.2|30|29.4|28.5|25.7|23.5|24.25|23|22.5|24.99|23.8|23|22|22.13|22.95|23.1|23.48|23.15|23.07|25.95|26.09|25.93|25.26|24|24.92|25.51|27.5|25.75|25.5|28|25.49|26|26.75|25.35|28.27|29.95|31.77|30|31.5|33|33.5|31.99|30|29.8|30.6|28.93|30.02|25.9|25.7|25|20.84|20|19.5|19.77|18.36|18.8|18.92|18.83|19.56|19.75|19.76|19.9|18.24|15.5||15.5|14.75|15.55|15.5|15.25|15|14.25|14.75||15.46|14.04|13.6|14.3|14.3|14.5|14|13.82|15|14.01|14.99|14.95|14.51|15|16.1|17.02|16.94|16.24|16.4|16.32|16.43|16.5|16.52|17|17.5|17.43|18|17.76|17.6|17.5|16.25|15.88|16.15|16.43|16.8|16.99|17.2|17.05|17.15|17.25|17.78|18.35|18.85|19.3|19|19|20.5|18.3|19.5|19.31|19.2|20.45|19.5|18.75|19|18.75|18.75|19.45|18.5|19|18.9|19.5|18.75|18.25|19|20|18.97|19|19.9|20.12||19.25|18.5|18.5|18.07|17.25|17.15|17.32|16.15|16.24|15.4|16.25|15.95||16.5|17|19|19|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.77|21.39|19.72|19.35|19.11|21.25|17.96|17.96|17.5|16.71|15.38|18.51|18.19|18.96|14.53|13.25|11.95|12.23|11.85|11.18|11.34|11.8|12.05|12.3|11.5|12|11|11.26|10.83|10.43|9.75|9.2|9.04|8.99|8.3|9.31|9.51|8.7|9.7|8.7|9.94|9.4|8.84|8.05|7.78|7.16|7.54|7.83|7.33|7.15|7.1|7.88|7.57|9|8.78|9.1|11.48|9.95|8.09|7.8|7.34|6.97|7.25|7.21|6.2|6.42|6.5|6|5.92|5.25|4.91|4.85|4.91|4.73|4.75|4.54|4.65|4.61|4.7|4.63|4.68|3.98|3.87|3.52|4.16|3.1|3.29|3.39|3.41|3.2|3.56|3.86|3.81|4.07|4.01|4.17|4.13|3.89|3.95|4|4.25|4|4.12|4.3|4.24|4.35|4.01|3.94|4.11|3.79|3.77|3.95|3.3|4.01|4|4.1|4.24|5.03|4.6|4|4.05|4.44|4.55|4.55|5|5.2|5.55|5.74|5.53|5.58|5.46|4.95|4.79|5.09|5|4.48|4.49|4.13|3.45|3.35|3.25|3.04|3|3.03|3.08|2.96|2.75|2.6|2.99|2.81|3.19|3.22|3.15|2.24|2|2.4|2.58|2.3|2.23|2.68|2.68|2.98|3.05|3.45|3.69|4|4|4.15|4.04|4.79|5.45|4.84|4.65|4.95|4.57|4.54|4.92|4.79|5.05|4.95|5.24|5|4.55|5.25|5.35|5.45|5.13|4.7|4.67|4.62|4.5|5.38|5.62|5.69|5.38|4.88|6.5|5.62|6.25|5.5|4.88|4.88|3.88|4.75|4.38|5|6.31|6.75|6.12|6.88|6.12|6.62|7.88|6.69|7.75|8|8|9|10.25|9.12|9.75|9.25|9|9.75|9.5|8.94|8.88|8.56|8.5|8.5|8.38|8.25|8.12|9|9.06|9.38|9.12|10|9.69|9.38|10.5|11|10|8.25|8.75|8|8.12|8.75|9.38|9.48|10.62|10
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|9.38|8.8|9.12|8.75|10.25|8.12|8|7.75|7.75|7.88|7.91|8.75|8.34|8|8.07|8.25|8.21|8.25|8.07|8.06|8.06|8.25|8.17|8.36|8.21|7.92|8.02|7.91|8|7.99|8.03|8.12|8.25|8.31|8.22|8.05|7.96|8.12|7.78|7.97|7.79|8.16|8|7.67|7.81|7.53|7.47|7.59|7.5|7.06|6.87|6.9|6.75|6.77|6.78|6.65|6.85|6.82|6.76|6.97|6.88|6.79|6.9|6.5|6.54|6.45|6.44|6.44|6.25|6.25|6.45|6.25|6.25|6.41|6.44|6.12|5.88|6.25|6.37|5.91|5.58|5.5|5.78|5.85|5.69|5.71|5.44|5.45|5.94|5.99|6|6.14|6.23|6.81|6.45|6.06|6.12|6.29|6.3|6.33|6.29|6.27|6.12|5.96|6.02|5.88|5.89|6.06|6.37|6.12|5.94|6|6.22|6.12|6.38|6.26|6.12|6.38|6.36|6.5|6.4|6.8|7.46|7.26|7.64|7.75|7.81|8.55|9.38|9.55|9.44|8.42|8.25|9.15|9|8.94|8.59|8.53|8.51|8.25|8.13|7.19|6.55|6.75|6.75|6.72|6.63|6.94|6.13|6|5.97|6.05|6.05|6.25|5.75|5.4|5.06|4.75|4.88|4.88|5.15|5.15|4.62|4.63|4.62|4.63|4.64|4.89|4.88|4.81|4.67|4.86|4.84|4.62|4.51|4.26|4.25|4.69|4.75|4|3.78|3.75|3.75|3.66|3.69|3.5|3.59|3.5|3.44|3.47|3.44|3.5|3.48|3.66||3.56|3.59|3.53|3.5|3.5|3.41|3.34|3.41|3.42|3.47|3.48|3.5|3.5|3.47|3.38|3.25|3.25||3.22|3.09|3|3.09|3.09|3.06|3.09|3.09|3.09|3.16|3.19|3.19|3.19|3.12|3.25|3.19|3.28|3.38|3.5|3.5|3.38||3.27|3.5|3.42|3.27|3.56|3.27|3.36|3.34|3.38|3.56|3.19|3.22|3.23|3.25|3.28|3.25|3.25
02996|16665|/equities/marlin-business-s|R2000VALUE|14.17|14.41|14.8|13.96|15.02|15.52|14.99|15.76|15.6|15.35|14.25|13.31|12.78|12.86|13.04|13.7|12.73|11.88|12.59|13.06|13.35|13.1|13.18|13.27|12.97|13.92|13.92|13.92|13.32|13.1|13.21|13.68|13.18|12.45|13|13.27|14.26|14.67|13.14|14.63|15.44|14.86|14.45|13.76|14.33|13.43|13.29|14.7|13.97|13.88|13.43|13.1|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.65|17.9|17.97|18.07|17.75|18|17.83|18|17.76|17.76|17.75|17.56|18.76|19.2|21.26|21.53|21.9|22.7|22.74|21.98|21.86|21.78|20.8|21.69|21.25|21.16|22|21.82|23.12|24|20.76|20.65|20.33|20.67|21.25|21.02|20.9|22.9|21.15|22.45|21.02|21.59|22.5|22.52|22.27|22.32|21|21.16|20.25|20.15|19.8|19.54|19.46|19.68|19.36|19.41|19.1|18.33|19.05|18.06|19.03|20.05|19.25|18.41|18.96|17.74|17.45|17.05|17.06|17.2|16.55|16.25|16.65|15.74|16.96|15.51|13.95|14.88|14.9|14.27|13.71|13.26|13.3|13.61|13.37|13.17|14.83|16.05|15.32|15.3|15.26|15.26|15.56|15.87|16.5|16.5|16.5|16|15.95|16.01|16.04|15.54|15.24|15.06|15.49|14.29|13.61|13.84|13.95|13.15|13.35|13.2|13.44|13.82|14.1|14|13.2|13.33|13.64|14.43|13.27|14.4|14.44|14.9|15.11|14.56|16.49|16.11|16.5|17.1|16|15.4|16.19|17.04|16.13|15.18|14.75|14.35|14.2|14.1|13.05|12.23|12.3|12|12.2|11.95|11.85|11.84|11.84|11.84|10.5|10.75|10.75|10.4|10.3|10.21|10.25|10.3|10.26|10.2|10.25|10.49|10.69|10.75|11.25|11.2|11.25|11.5|11.2|12.05|11.6|11.75|11.45|12.25|12.05|11.98|11.95|11.65|11.9|11.65|12.04|11.55|12|11.3|11.38|11.1|10.65|11.06|11.5|11.38|11.5|12.56|12.62|12.25|12.44|11.31|11|11|11.5|11.75|11|11.25|10.62|10.88|10.56|10.62|10.88|10.69|11.25|10.88|10.88|10.88|11.5|11.5|12.31|12.25|12.56|12.5|12.25|12.25|12.25|12.25|12|12.38|12.31|12.44|12.53|12.25|12.5|12.81|13|12.88|12.75|12.75|12.81|12.88|12.88|12|11.75|12|12.25|12.25|12.25|12.75|12.5|13|13.38|13.38|12|12.5|13|13.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.48|12.25|12.28|12|12.08|12.16|11.6|10.52|11.66|11.84|11.88|12.52|12.48|12.72|13.03|13.2|13.44|13.44|13.36|13.35|13|12.8|12.74|12.84|12.48|12.96|13.28|13.36|13.52|13.43|13.17|13.4|13.36|13.59|13.68|13.76|13.44|13.48|13.07|13.08|13.52|13.52|13.34|13.44|12.9|12.6|12.59|13|12.08|12|11.63|11.52|11.66|11.61|9.99|9.96|9.86|9.6|9.52|9.44|9.42|9.44|9.44|9.25|9.7|9.68|9.88|9.44|9.41|9.52|9.47|9.34|9.36|9.3|8.67|8.52|8.24|8.18|8.49|8.84|8.84|8.57|8.35|8.32|8|7.77|7.72|7.51|7.64|7.53|7.23|6.81|7.6|7.56|7.56|7.1|6.88|6.7|6.64|6.64|6.56|6.68|6.66|5.76|5.89|5.82|5.81|5.88|5.76|6|6.24|6.42|6.48|6.4|6.64|6.52|6.36|6.36|6.35|5.76|6.2|6.52|6.58|6.7|7.08|7.4|7.09|7.28|7.36|7.76|8|7.8|7.92|7.72|7.2|7.28|7.44|7.36|7.08|6.56|6.24|6.2|6.16|6.4|6.48|6.52|6.44|6.48|6.12|6.08|5.94|5.88|5.63|5.52|5.66|5.2|4.92|5.4|5.24|4.84|5|5.12|5.52|5.88|6.4|6.37|6.52|6.43|6.4|6.43|6.44|6.36|6.36|6.32|6.32|6.48|6.57|6.55|6.6|6.52|6.52|6.28|6.08|6.08|6.12|5.68|5.8|5.74|5.92|5.88|5.68|6.2|6.42|7.04|7.16|6.44|6|5.59|5.8|6.5|6.2|5.6|5.6|5.6|5.85|6.45|7.6|5.95|5.6|5.7|5.9|5.9|6.3|6.4|6.9|7.05|7.8|8|7.65|7.55|7.4|7|7.3|6.35|7.2|7.25|7.65|7.25|6.9|7.25|7.55|7.5|7.6|7.3|7.3|6.95|6.9|6.8|6.7|6.25|6.1|6.7|6.9|6.9|6.9|7|6.8|6.75|7.9|10.3|10.5|11.2
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|15.03|14.21|14.14|14.86|17.16|17.63|16.5|17.7|17.94|16.8|16.74|16.37|14.79|15.68|17.26|16.45|16.65|15.6|16.87|16.52|16.05|15.58|14.95|13.99|13.46|13.02|13.7|14.92|16.9|16.56|19.92|20.35|18.55|18.51|18.5|19.3|16.3|15.7|14.55|14.03|14.16|14.7|14.94|14.3|12.76|12.91|12.32|13.99|14.57|14.01|12.99|13.75|13.56|11.99|10.95|11.7|13.62|13.47|13.16|14.47|14.3|14.4|13.76|13.4|13.3|11.9|11.61|10.94|11.18|11.5|11.18|11.33|10.41|10.6|11.13|9.75|6.5|7.03|7.12|7.16|7.05|7.03|7.1|8.08|6.92|5.82|7.72|8.54|8.25|8.53|8.45|9.37|9.05|9.3|10.9|10.86|10.65|10.75|10.73|10.85|9.92|11|10.35|8.5|8|7.76|8.43|7.8|7.29|6.9|6.8|7.21|7.12|6.65|6.75|6.91|6.84|6.46|6.53|7.33|7.07|7.5|8.22|7.43|6.96|7.24|7.37|7.74|7.68|7.47|7.65|7.02|7.99|7.35|7.08|6.95|7.34|7.22|7.15|7.52|6.71|6.65|6.41|6.41|6.96|8|7.85|7.95|8.2|7.24|7.42|7.17|7.46|7.3|8.49|8.39|6.87|7.25|7.54|6.87|7.24|7.73|8.85|6.3|7.74|7.84|8.5|9.68|10.07|10.03|10.03|10.82|11.35|11.59|10.2|10.43|9.15|9.51|10.13|9.75|10.15|10.13|9.97|8.69|8.49|8.6|8.18|8|7.44|8|9.62|10.5|10.88|11.89|12.44|11.5|13.16|12|12.88|11.22|9.59|9.05|7.89|8.75|9.25|9.42|11.31|10.88|10.94|13.75|12.56|12.81|11.88|12.44|15.88|15.06|16.5|17.03|18.38|17.31|17.88|15.31|14.69|16.41|19|21.38|21.72|22.28|22|27.44|25.31|21.38|18.88|21.25|25.47|32.41|34|35|27.44|44.25|45.22|53.5|44.38|54|68.06|57.12|55.25|49.25|47.5|48.31|44.75|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|47.4|46.1|43.91|45.14|45.3|47.49|45.61|47|46.58|44.75|44.85|45.11|43.45|42.75|41.5|40.85|41.51|41.8|43|42.5|41.3|42.07|41.2|41.47|40.55|40.02|39.5|39.93|43.78|44|45.7|46.05|44.45|44.92|45.4|46.05|44.75|45.1|44.4|45|42.82|40.3|40.15|39.7|40.32|40.8|39.95|40.26|41.35|39.05|39.6|41.53|41.2|41.1|41.25|42|39.9|39.25|36.7|39|39.05|38.41|38.2|37.68|36.15|34.95|34.29|34.05|33.54|34.36|33.75|33.15|33.9|32.87|33.57|32.5|31.75|32.2|32.82|32.24|31.2|30.4|32.5|31.95|31.48|31.9|30.9|30.75|30.75|30.75|30.8|30.65|30.36|31.7|32.21|33.53|33.55|33|32.75|32.92|33.3|32.75|33.11|32.07|32.98|33.35|32.19|33.15|30.25|32.75|34.38|35|35.4|34.25|31.75|35.05|35.33|34|33.5|31.75|31|32|35.48|37|34.45|34.2|35.7|37.55|37.7|38.5|37.59|39.6|36.8|37.25|38.31|37.99|37.6|37.3|35.72|33.75|33.7|34.75|34|33.5|33.15|33.8|33.8|32.27|32.75|34.4|31.75|29.05|35|35.4|35.25|34.9|32.8|34.2|34.48|36|34.7|38.6|40.5|37.65|39.91|39.99|40.2|39.38|39.49|37.85|36.15|35.99|37.2|36.91|38.9|38.64|37.01|38.5|38.45|37.9|37.7|36.99|34.45|34.9|36.5|36.25|36.8|37.74|39.35|38.45|38|38.7|37.01|35.35|37.75|35.5|34.15|34.25|32.5|33|31.188|34.25|31.75|30.938|31.125|27.562|27.688|27.938|28.438|30|26|27.125|29.5|28.938|32.125|30|29.5|28.125|27.812|26|25.875|26|24|22.75|23.875|25.312|26|25.938|24.625|25.062|24.75|26.5|25.625|25.312|25.625|26.75|26.625|25.625|25.375|25.938|27.375|27|27.375|23.625|23.375|23.688|21.75|19.625|19.438|19.875|18.875|19.5
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.87|6.75|6.3|6.21|6.34|6.5|6.13|6.26|5.72|5.26|5.04|5.09|5.15|4.66|4.91|5.11|5.05|5|4.92|4.6|4.65|4.87|4.9|4.76|4.6|4.51|4.6|4.8|5.21|5|5|4.95|4.95|4.82|4.85|5.05|5.1|5.39|5.28|5.6|6.99|7|7|7|7.09|7.01|7|7.01|7.01|7.2|7.12|6.99|6.9|7.03|7.11|7.04|6.98|7.11|6.92|6.96|6.63|6.49|6.24|6.11|6.14|5.95|5.96|5.51|5.15|5.01|5.08|5.12|4.7|5.45|5.52|4.7|4.5|4.25|4.29|4.15|4.2|4|3.8|4|4.29|3.99|3.44|3.5|3.7|3.9|3.9|4.45|4.85|4.81|4.79|4.75|4.36|4.06|4.42|4.6|4.5|5.47|5.55|5.4|5.14|5.11|5.16|5.25|4.45|5|5.1|5.1|5.77|5.65|5.34|5.9|5.6|5.3|5.15|6.9|6.7|7.45|6.75|6.23|6.65|7.16|8.35|9|9.12|9.92|9.35|11.6|10.25|11.54|11.37|9.8|11.2|11.73|11.69|10.05|9.55|9|9|8.94|8.95|8.6|8.8|8.8|8.95|8.65|9|8.5|8.94|8.84|9.01|9|8.95|9.05|9.37|9.6|9.36|9.3|9.15|9.25|9.65|9.85|10.2|10.4|10.2|9.4|9.5|9.7|10.5|10.93|11.45|12.5|11.25|10.75|10.15|9.4|9.15|9.05|9.1|9.5|9.7|9.75|9.85|9.95|9.95|9.78|9.65|9.71|9.98|9.95|10|9.95|9.98|10|10.12|10|10.25|10.19|9.69|9.5|9.75|10.25|10.12|10.12|10.56|10.5|10.5|10.25|10.25|10.25|10.5|10.81|10.94|10.88|10.81|10.88|10.88|11.25|10.38|10.56|10.88|11|10.56|10.69|10.69|11|10.88|10.69|10.38|10.44|10.62|10.75|11.06|11|11|11|11.12|11.12|11.12|11|11.12|11|11.12|11.12|11.38|11.5|11.38|11.25
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|16310|16884|16996|15736|16814|16408|15736|15540|15946|15625.4004|14406|12922|12796|12600|12110|13076|12684|14154|14742|15694|17136|16240|16744|16982|18438|17654|19068|18676|18186|15750|15372|15400|14210|14700|16030|15722|16520|15540|16716|17780|22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.27|17.91|17.8|18.84|17.4|17.73|18.81|19.51|19.2|17.93|17.98|18.84|18.13|18.28|18.46|18.33|19.65|19.46|20.74|18.57|16.28|17.32|16.6|18.26|18.05|16.45|16.43|17.59|19.04|18.52|18.28|20.37|20.22|18.67|19.33|21.16|18.98|20.85|20.88|20.87|20.75|21.34|21.09|17.8|16.07|15.96|15.13|15.71|16.04|16.35|14.96|14.76|16.62|15.58|15.06|15.22|13.91|14.18|13.16|13.92|14.74|14.06|13.67|13.36|13.09|13.19|13.09|13.09|13.51|13.88|13.43|13.18|13.79|14|13.92|13.18|11.64|11.72|11.53|12.13|11.4|10.87|10.23|10.85|10.19|11.48|10.67|11.07|11.39|11.61|12.46|12.71|13.59|13.51|13.27|13.26|13.63|13.4|13.55|14.06|13.62|13.59|13.38|12.84|13.91|13.57|13.45|14.41|12.87|13.31|13.35|13.87|14.07|13.65|13.92|13.19|14.06|14.31|13.79|13.63|13.82|15.12|15.81|18.19|19.17|17.3|17.03|17.56|18.38|18.91|18.88|20.15|21.07|20.43|20.51|19.54|19.69|18.98|19.69|18.19|16.3|16.97|16.63|15.13|14.96|13.77|13.8|14.41|14.54|13.58|14.06|15.03|14.46|14.35|13.67|14|13.71|12.96|13.86|13.9|12.7|12.61|13.58|11.98|14.07|14.31|14.96|14.9|14.69|14.62|14.28|13.77|13.43|13.14|12.68|12.98|13.15|13.23|13.14|13.72|13.77|14.05|13.68|13.58|13.57|13.14|13.48|12.74|12.06|11.46|11.64|13.65|13.79|13.31|13.88|13.94|12.67|12.37|11.32|10.73|10.55|11.27|9.46|10.43|11.15|10.91|11.27|11.15|11.4|11.5|11.3|11.91|13.7|13.58|13.49|13.58|13.58|14.61|13.21|12.91|12.91|13.58|13.03|12.79|13.52|12.73|12.73|12.18|11.7|12.12|12|11.76|12.49|12.49|12.67|12|13.15|14.31|12.37|12.67|13.64|15.64|14.31|13.27|14.18|12.97|13.21|12.85|13.21|13.58|14.43|14.55
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.1|8.6|8.15|7.35|7.21|7.31|7.15|7.14|7.4|7.54|7.8|7.97|7.2|7.4|7.94|8.05|8.66|9.39|9.51|13.26|14.2|13.09|13.13|13.49|12.8|13.35|13.44|13.91|15.95|13.06|14.16|14.68|16.28|14|14.92|16.1|16.33|15.6|18.56|19.29|19.71|20.75|19.32|18.9|25.87|26.83|29.01|30.25|30.34|31.81|30.04|29.62|29.66|27.66|25.1|27.65|28.05|27.15|25.77|32.56|28.75|31.19|27.01|24.98|22.65|19.78|20.8|20|20.1|22.8|23.39|25.7|22.83|22.85|21.82|22.45|20.45|19.2|17.75|15.9|13.55|13.38|13|13.21|12|10.75|9.52|9.98|9.78|10.87|10.85|11.17|11.1|11.11|11.39|12.51|9.1|8.53|8.32|8.92|9.13|8.75|7.75|7.9|7.93|7.85|7.11|7.89|6.3|6.28|6.01|6.2|6.06|6.35|6.45|6.45|6.37|6.57|6.76|6.71|7.15|7.4|7.57|7.54|7.26|7.35|7.35|7.44|7.4|7.54|7.48|7.48|7.91|7.65|6.94|6.7|6.25|7.05|7.15|7.4|7.52|7.49|7.45|7.2|7.26|7.53|7.1|7.85|7.32|5.51|5.9|5.7|6|6|6.02|6|6|6.99|7.06|4.76|4.55|4.4|4.74|5.25|4.07|4.25|4.28|4.45|5|5.26|5.86|5.99|6|6.1|6.4|7.1|7.05|7.15|7.62|7.72|7.95|8.18|7.08|7.05|7.26|7.52|6.6|6.5|7.88|7.34|7|7.44|6.75|7.5|8|7.81|9.61|9.38|9.42|8.75|6.92|6|6|6.56|6.98|7.19|7.5|7.38|6.81|10.06|7.5|7.92|6|6.45|7.25|7.91|7.03|6.75|6.12|5.62|5.62|5.56|5.66|5.69|7.62|7.62|7.12|6.06|6.38|6.12|6|5.41|5.44|6|5.81|6.25|5.75|4.69|3.53|6.62|7.72|8.62|7.56|8.5|6.88|6|7.25|8.94|5.69|3.94|3.38|3.06
03024|16124|/equities/republic-first|R2000VALUE|8.712|8.636|7.88|7.543|7.607|7.63|7.566|7.764|7.95|7.735|7.514|7.444|7.235|7.328||7.312|6.82|7.285|6.815|6.35|6.365|6.313|6.323|6.27|6.291|6.413|6.35|6.45|6.344|6.773|6.767|6.762|6.868|6.63|6.757|6.762|6.82|6.741|6.482|6.403|6.45|6.397|6.387|6.334|6.323|6.593|6.392|6.773|6.794|6.836|6.799|6.651|7.507|6.001|5.821|5.631|5.847|6.313|6.212|5.419|5.292|5.165|4.764|4.546|4.467|4.362|4.356|4.272|4.256|4.293|4.341|4.393|4.388|4.388|4.309|4.452|4.33|4.277|4.245|4.325|4.124|4.23|4.082|4.124|4.15|3.949|3.97|3.955|3.939|3.828|3.548|3.511|3.447|3.537|3.405|3.357|3.384|3.437|3.4|3.204|3.172|3.23|3.204|3.014|3.093|3.045|2.908|2.839|2.829|2.855|2.829|3.167|3.082|3.135|3.066|3.024|3.12|3.066|3.061|2.85|3.014|3.119|3.199|3.325|3.452|3.31|3.384|3.438|3.463|3.614|3.622|3.443|3.463|3.241|3.306|3.532|3.426|3.463|3.41|3.278|2.908|2.95|2.881|2.908|2.881|2.786|2.85|2.844|2.749|2.606|2.691|2.643|2.702|2.728|2.802|2.723|2.696|2.776|2.67|2.649|2.643|2.739|2.599|2.67|2.702|2.754|2.797|2.897|2.887|2.945|2.729|2.823|2.876|2.665|2.67|2.649|2.723|2.749|3.114|3.125|3.014|2.971|3.019|3.093|2.961|2.953|2.591|2.643|2.586|2.61|2.974|3.04|2.776|2.643|2.759|2.643|2.437|2.379|2.247|2.247|2.379|2.247|1.892|1.95|2.082|2.098|2.115|2.148|2.049|2.181|2.181|2.214|2.14|2.082|2.115|2.115|2.148|2.28|2.412|2.247|2.247|2.28|2.214|2.28|2.379|2.247|2.28|2.247|2.379|2.544|2.577|2.445|2.379|2.346|2.379|2.346|2.445|2.445|2.247|2.643|2.511|2.643|2.71|2.908|2.776|2.908|2.974|3.139|3.106|3.04|3.172|3.073
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|196.01|188.68|189.48|194.63|194.63|201.16|194.63|206.08|207.23|199.79|193.95|193.37|190.51|188.91|195.78|188.91|188.34|195.78|204.94|203.79|208.95|205.51|202.65|201.5|200.36|198.64|206.08|216.39|227.26|220.97|228.98|229.55|217.07|218.79|228.87|235.85|228.41|226.69|228.98|231.5|228.75|237.34|230.7|222|206.2|200.93|198.64|201.96|196.01|200.93|197.5|191.2|203.79|197.5|191.2|192.92|178.95|176.89|167.16|180.89|176.32|172.08|164.87|165.9|171.51|168.87|170.59|163.15|164.87|171.39|172.88|176.66|160.4|156.97|161.89|160.86|152.39|144.83|148.15|142.43|118.5|119.76|110.03|109.57|106.93|109.45|105.33|107.62|110.48|107.62|107.05|101.9|110.6|108.77|117.35|116.55|116.78|114.72|119.76|116.21|116.21|116.21|123.65|123.42|125.14|128.8|132.24|127.08|120.21|117.7|123.65|133.38|149.64|156.97|155.13|162.58|161.89|158.57|150.33|153.42|140.25|167.16|160.86|178.72|162|174.6|171.74|170.02|172.08|164.87|164.52|164.87|153.99|163.72|170.59|160.17|160.29|161.43|149.75|165.44|170.48|157.42|149.41|143.69|145.4|143.57|143.23|141.4|132.24|130.4|125.94|121.36|120.67|120.79|125.37|122.85|123.08|123.08|120.79|122.73|125.94|117.81|113.35|112.77|114.49|116.78|114.49|106.59|105.9|101.9|104.76|104.64|103.04|108.08|105.9|105.9|103.04|93.65|97.32|96.74|100.64|98.92|101.32|101.9|102.58|102.47|102.81|104.19|97.32|87.36|88.16|101.32|100.18|100.18|92.74|87.01|84.72|85.87|87.3|85.15|81.57|78|78.71|85.87|90.16|88.01|93.02|85.87|88.73|89.45|88.01|91.59|90.16|79.43|91.59|90.88|105.19|104.47|104.47|103.04|105.9|105.9|105.9|103.04|105.19|105.9|105.9|103.04|103.4|104.47|105.9|109.48|107.33|107.33|114.49|113.77|105.19|107.33|108.05|107.33|108.05|105.19|108.77|110.2|110.2|111.63|113.77|111.63|113.06|120.21|125.94|124.51
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|29.95|27.77|27.8|29|29.95|32.2|31.22|32.91|32.2|31.7|31.15|30.95|29.81|29.83|30.95|32.21|33.3|34.1|35.58|35.79|35.4|34.87|32.53|33.2|32.93|33.07|33.16|32.7|35.17|34.81|36.26|37.16|34.73|34.5|37.95|40.1|40.5|38.35|40.15|40.25|39.95|42|42.45|40.35|40.75|42.25|42.8|42.35|39.6|38.9|37.5|36.33|36.7|33.4|31.67|33.25|33.25|33.5|33.05|35.35|34.35|35.65|35.66|35.31|35.75|32|28.85|31.76|29.25|28.63|27.55|26.45|27.92|27.2|28.05|26.41|23.95|25.45|26.75|27.7|26.3|25.75|23.73|25.41|22.8|23.9|22.65|23.1|23.67|25.1|25.3|24.4|27.1|26.6|28.43|30.2|28.4|27.9|27|26.3|26.3|26.73|26.3|24.93|25.15|25.2|24.05|23.6|22.18|22.51|22.1|23.43|24.4|23.5|21.75|22.5|21.95|22.4|21.6|22|22|24.1|25.35|26.6|23.25|23.45|26.4|26.4|25.9|26.25|24.8|24|23.8|23.6|24|21.66|23|24.85|23.65|23.7|21.69|16.5|19|16.71|17.9|18.25|18.25|19.3|19.35|19.1|18.3|18.05|18.55|17.65|17.35|16.6|15.23|16.7|16.48|16.4|16.5|17.2|17.35|15.8|21.5|20.7|23.19|25|26.6|24.5|25|24.75|24.5|24.61|21.7|22.6|19.68|18.5|18.3|18.5|20.3|17.7|17.1|18.45|16.5|14.72|13.6|13.25|14.16|12.25|12.1|14.6|15.2|15.25|18.6|18.1|19|17.56|17.25|17.06|16.12|15.25|13.69|14.31|15.62|16.56|17.12|18.31|21.5|26.88|26|25|24.12|27.62|29.25|34.06|45.06|41.44|40.19|35.25|37.5|39|40.75|39.38|43.25|47.5|50|50.31|47|52.25|63.25|63.25|62.88|66.75|63.88|62.12|54.25|46.94|51.62|57.44|71|54|46.94|44.5|44.88|36.88|36|31.69|32.94|35.31|36.12|29.88
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|19.4|19.7|21.34|21.06|21.23|21.4|21.25|21.41|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|81|79.05|75.55|82.15|81|80|81.25|77.6|90.5|83.35|76.25|75.5|71.55|73.5|79.5|76.75|70.75|72|79.75|75.75|76.75|74.25|73|79.75|69.9|68.5|68.5|65|71.5|70.1|77.75|79|63.5|58|57|56.8|57.4|55.75|56|56|55.55|55.25|54.75|54.75|52|51.5|50.75|50|50.1|49.75|50|50.25|48.05|45.5|42|42.75|41.45|41.5|40.75|39.5|41.85|41.25|39.95|40.1|40|40.9|41|39.35|39.9|40.45|40.1|40.75|40.75|39.75|39.5|39.4|34.55|34.95|34.75|34.5|31.75|30.35|30.05|30.4|29.8|29.5|28.1|28.3|35.5|36.2|35.75|38.75|39.75|38.8|37.75|36.75|38.25|38.5|38|35|35.6|37.3|37|38.65|40|39.75|40|40|40.75|40.5|40|41|39.5|39.25|38.5|38.75|40.25|42.5|45|43|43.75|43.5|44.75|45|45|45.75|43.25|45.75|45.25|45.7|46|43.25|41.5|42.45|38|36.25|35.1|34|33.5|32|30.1|28.65|31.5|35.75|36.5|37|33.75|33.75|33.5|33.7|33.5|31|31|30|28.25|30|29.5|31.5|31.75|28.75|30.25|28.85|26.5|25.75|29.5|28.25|27.05|29|27.25|24.25|22|19|19.5|19|17.05|17|15.5|16.5|16.5|15.05|15.25|14.7|14.5|14.75|14.9|13.5|13|12.65|11.5|15|14.5|15|14.25|15.5|17.5|17|16.45|16.55|16.25|20|18.75|17.812|17.188|15.938|15.625|15|13.75|13.75|13.75|11.875|11.25|11.875|9.375|11.25|13.75|14.062|13.75|14.375|13.75|14.375|13.75|13.75|15|15|14.375|14.375|10.625|10|9.375|11.562|10|11.25|12.188|11.25|12.188|11.25|10.625|10.625|12.188|12.188|12.5|11.25|13.75|12.5|11.25|13.75|10|10|10.312|10.625|9.375|10
03047|20885|/equities/nl-industries-inc|R2000VALUE|20.29|20.1|19.7|19.6|19.7|19.18|17.2|17.35|16.25|16.2|14.22|13.89|13.15|12.65|13.05|12.29|13.66|13.65|13.52|13.6|13.4|13.13|12.85|12.52|11.46|10.25|12.03|13.1|14.35|14.95|14.75|14.95|14.05|14.1|14.6|15.05|15.1|14.7|14.15|14.1|13.55|13.3|13.4|13.67|12.4|11.65|11.5|10.28|9.79|10.04|9.62|9.67|9.93|9.87|9.56|9.6|9.56|9.45|9.14|9.82|9.81|9.55|10.04|9.7|9.96|9.43|9.5|9.96|10.1|9.87|9.92|9.45|9.09|9.98|9.6|9.56|9.04|9.26|9.26|9.54|9.27|9.72|9.37|9.46|9.02|8.97|8.76|8.58|8.67|8.47|8.97|9.61|9.72|9.76|9.73|9.93|9.93|9.54|9.34|9.2|9.52|9.21|8.95|10.1|9.26|8.95|9.17|9.21|8.39|8.19|7.97|8.05|8.89|8.55|8.3|8.44|8.53|8.55|8.28|8.36|8|8.34|8.85|8.72|9.11|9.2|9.76|10.1|10.15|10.41|10.1|9.69|9.1|8.81|9.28|9.03|9.19|9.37|9.13|9.06|8.3|8.36|8.21|7.65|7.71|7.88|8.06|8.22|8.7|8.55|8.53|8.43|8.41|8.08|8.02|8.05|7.38|7.15|7.29|7.75|7.52|8.3|8.44|8.31|9.14|9.31|9.03|9.31|9.4|8.7|8.58|8.58|8.41|8.08|8.05|7.85|7.97|9|9.48|9.26|9.98|9.31|9.29|8.72|8.02|6.62|8.36|8.46|9.42|9.68|10.43|10.89|10.95|11.11|11.72|11.2|11.39|11.95|11.67|13.29|13.18|13.6|13.32|12.73|12.2|12.73|12.83|12.83|12.83|13.15|12.73|11.85|11.25|10.8|11.88|11.5|11.71|12.2|12.94|13.11|13.32|12.55|10.8|10.59|10.8|9.92|10.17|8.69|10.27|9.89|9.57|9.54|9.64|9.57|9.92|9.11|9.08|8.27|8.13|7.96|7.36|8.59|8.97|8.13|8.13|7.85|8.31|7.92|7.78|8.13|8.24|8.45
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.229|25.028|24.716|25.538|25.028|24.667|23.121|22.891|23.598|23.565|23.894|22.693|20.95|19.684|18.96|18.993|19.898|19.339|18.237|17.76|17.464|17.596|17.941|18.253|18.155|18.845|18.368|20.013|21.97|22.101|22.776|22.118|19.536|20.934|23.894|22.216|21.542|21.444|22.315|21.427|22.743|24.601|25.341|24.65|24.946|24.831|24.634|24.108|23.17|22.858|21.674|21.986|22.578|20.835|19.355|21.378|19.898|19.733|18.845|19.816|19.964|19.487|19.898|19.273|19.24|16.148|16.296|16.313|16.609|17.563|17.464|15.787|16.757|15.096|16.362|15.688|16.033|15.869|17.332|18.5|18.533|18.385|17.415|17.974|18.286|18.007|17.842|17.924|17.48|16.839|16.362|13.402|13.484|12.432|12.662|13.928|14.208|14.208|14.586|14.06|14.257|16.033|15.869|16.412|16.527|17.596|17.086|17.217|16.412|16.181|16.264|17.431|19.668|22.151|22.167|25.176|25.324|26.311|26.032|30.307|23.779|24.042|24.667|25.324|20.95|20.227|18.122|18.418|19.585|17.563|17.678|18.599|17.448|18.105|17.892|17.76|18.516|18.747|19.569|18.993|19.322|20.884|21.213|21.46|21.493|21.624|21.411|21.049|21.624|21.049|20.424|21.148|20.473|20.967|22.003|22.003|21.526|21.378|21.46|21.789|20.062|18.582|22.019|20.72|21.032|21.049|20.967|21.263|20.72|20.144|18.599|17.152|16.872|17.102|19.059|21.296|19.733|20.605|21.049|20.802|20.44|21.049|20.013|19.404|17.349|17.02|16.691|16.51|16.773|16.609|16.444|16.527|16.872|17.25|17.596|19.47|19.289|19.322|18.808|19.219|19.425|19.117|19.014|19.117|19.939|20.144|19.733|19.836|20.35|20.299|19.939|21.069|21.069|21.069|20.864|20.658|20.556|21.069|21.172|20.967|20.761|18.808|18.089|18.089|17.883|18.089|18.808|17.472|20.658|20.556|18.089|17.883|17.575|17.883|17.678|18.089|18.5|18.294|18.089|18.192|18.397|18.089|18.5|18.808|18.192|18.294|18.089|18.603|19.014|18.5|18.089|18.294
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|15.36|15.6|15.03|15.11|16.15|16.45|16.55|17.17|17.55|16.22|16.05|15.26|16.1|14.15|14|14.15|14.1|14.08|14.5|15.25|15|15.7|16.98|16.25|14.35|13.25|12.95|13.47|14.75|14.35|13.48|13.5|13.45|13.25|12.95|10.58|11.25|10.64|8.76|7.85|7.5|7.31|7.31|6.56|6.36|6.24|6.02|6.06|6.3|6.3|6.06|6.15|5.95|6.1|6.62|6.45|7.1|6.85|6.66|6.26|6.04|5.75|5.5|5.58|5.7|5.63|5.12|5.55|5.95|5.99|6.15|5.65|5.33|5.23|5.15|5.3|5.15|5.57|5.8|5.28|5|6.03|6.34|6.25|6.14|6.48|5.9|6.2|6.94|7|6.98|7.46|7.68|7.5|8|8.12|8.39|8.33|8.32|8.55|8.92|8.4|7.71|8.28|7.9|7.96|8.68|8.98|9.05|8.8|9.13|9.52|9.46|10.9|10.63|9.92|9.36|9.8|10.3|11.05|11.55|11.68|12.59|13.25|12.27|12.43|13|12.41|12.85|13.43|14.25|14.1|12.85|13.27|12.48|11.72|12.45|13.03|12.7|13|13.25|13.12|12.7|12.8|11.35|11.43|11.1|11.12|13.9|12.39|11.85|10.1|10.07|9.85|9.3|9.75|9.15|9.29|9.21|9.62|9.45|9.8|10.4|11.85|11.9|11.95|12.12|11.9|12.5|12.83|12.85|12.98|12.92|12.98|12.83|12.05|12.35|12.65|12.7|12.48|12.85|11.5|12.19|11.28|11.27|10.95|10.96|10.9|11.65|11.6|10.8|10.3|10.6|11|9.4|9.25|10|10.2|10|10|9.88|9.06|9.06|11.94|12.06|12.06|12.62|12.5|12.19|11.94|12.5|15.56|16.5|19.25|21|21.19|21.25|23|22.81|22.25|21|20.5|22|19.31|20.88|20.75|21.56|20.31|19|18.12|18.19|18.62|19.38|20|19.5|18.69|19.88|23|23.44|19.62|19.12|18.75|18.94|19|19.06|18.5|18.81|18.62|18.31|18.06|18|18.25
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|27.78|27.32|27.16|28.32|28.98|29.12|28.69|27.95|27.1|26.5|26.79|26.34|25.53|26.34|24.64|23.35|24.43|24.52|24.7|24.83|24.79|24.53|24.84|24.16|23.25|23|23.52|24.27|24.75|24.89|24.59|24.38|23.32|23.53|22.66|23.5|22.65|23.05|22.81|23.27|22.82|23.99|23.12|22.75|23.71|22.41|22.17|22.18|21.07|21.65|20.11|20.64|20.98|19.98|19.82|19.82|19.94|19|19.5|18.72|19|19.04|19.12|18.14|17.95|17.62|18.05|18.42|18.73|17.98|18.47|18.67|19.39|18.75|18.25|18.62|18.55|19.13|19.62|19.77|21.13|21.15|20.77|20.95|20.43|20.27|18.88|18.53|18.66|18.15|17.88|17.89|18.78|18.22|18.7|19.45|20.7|19.88|20.5|20.09|20.01|20.75|20.39|19.98|19.08|19.45|19.62|18.52|17.27|16.14|16.51|16.75|18.05|18.14|18|20.1|18.77|18.81|19.22|19.19|19.85|19.38|20.75|20.74|21.62|20.75|21.05|21.88|21.93|22.22|21.02|20.44|19.23|19.84|20.19|19.93|20.67|20.3|19.27|18.79|18.75|18.49|19.59|19.55|19.95|19.88|20.32|20.85|21.15|21.21|20.5|19.38|19.9|17.81|17.99|18.43|17.6|15.45|16.04|16.25|16.02|14.78|14.25|13|15.5|19|18.39|18.55|18.68|18.69|19.15|18.55|18.45|18.78|17.54|18.25|16.93|16.19|17.13|17.43|17.8|17.29|16.09|16.75|17.09|16.93|15.64|15.07|15|14.91|15.26|16.48|16.55|18.95|19.2|18.12|17.76|18.65|18.53|18.12|17.05|15.99|15.88|16.49|16.96|16.01|16.12|15.26|14.75|14.22|13.12|13.12|14.9|15|15.55|14.5|15.25|15.78|16.09|13.75|13.75|13.68|13.75|14.38|14.6|13.75|14.82|14.5|14.56|15.24|15.78|16.7|15.56|16.08|16.82|17.48|17.52|15.69|14.93|13.93|14.49|13.47|13.75|12.75|13.62|12.75|13.7|13.46|14.9|15.13|16.5|16.99
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|24.66|24.8833|24.3333|23.7333|24.2333|25.17|25.6666|26.8333|26.83|26.3233|26.9333|26.8333|27.7666|30.6666|32.2666|31.0833|31.56|32.0666|32.03|31.45|30.86|31|30.7566|30.5166|30.9066|30.18|30.9833|30.3966|30.8166|30.9|29.5166|30.3333|28.3333|28.38|29.4|30.25|29.5|30.0333|30.8333|31.05|31.1666|31.75|32.9966|33.1|32.6666|32.4666|31.7333|31.6666|31.0666|31.3|31.1666|32.0033|32.5933|32.58|33.5|36.6666|36.3166|37.0766|36.5|37.7666|38.3366|38.14|38.4|38.2666|38.3966|35.3166|35|37|37.1666|37.5|37.89|39.1666|37.6666|38.2966|38.5666|39|38.6333|37.3333|35.9666|36.1666|37.55|36.5166|36.87|36.7666|33.9666|32.9166|33.63|32.6166|33.4066|32.5|32.9666|34.0566|33.66|33.33|35.0033|35|35.4333|34.7566|35.78|35.9666|32.4333|33.4|31.5333|33.5666|36.5|36.0333|36.1333|34.3333|34.3333|33.1833|35.3666|31.6666|29.5|29.65|32.04|33.1066|31.23|34.2666|33.5|34.5666|37.1666|38.9166|39.9166|40.9666|38.7|41.0666|41.8|42.1|44.8|44.4|42.3666|43.6666|45.15|45|45|44.35|45.5033|44.9|45|44.5|43.2|42.6866|43.5333|43.6666|47.5833|44.9666|43.7166|42.3333|42.8333|43|41.13|41.1333|43.3666|41.3366|39.4333|39|40.4966|41.5033|43|43.3|43.3333|43.4|41.9266|39.6333|41.1666|40.6666|44.3333|45.9|46.2666|46.9666|46.2833|45.8|42|42.16|40|42.1333|41.1666|40.4|38.8|37.65|37.3333|36.6666|36|36.1666|37.3333|36.6766|37.8333|38.4333|39.4166|37.3|37.1|41.33|41.0333|39|38.4166|38.83|37.6666|33.9|34.3333|35|37.8333|36.8333|35.3333|38.2666|44.6666|39|41.37|37.0033|43.4|45|37.1666|36|35.6666|36.55|34.9666|35.5|35.3833|37|36.3333|36.3333|33.4|36.1666|39.2833|33.1666|33|32.9833|31.8333|29.8333|31.3|29.5333|29|28.3|27.3333|27.3333|25.4666|24.9333|24.4166|23.1|22.1666|23.6|25.3333|22.6666|21|20.5833|20.6666|21.3333|23.1333|23.3|22.3333|22.6333|21.7333|22.0666
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|20.7|19.79|19.6|21.5|21.41|21.82|21.4|21.66|20.81|20.29|20.28|20|19.5|18.86|19.67|18.95|18.99|19.86|20.5|20.45|20.27|20.1|20.29|19.9|18.67|19.02|18.55|19.29|21.55|19.59|19.95|18.91|17.06|17.41|17.36|17.78|16.8|16.35|16.35|15.81|14.85|14.5|14.52|14.39|14.67|13.99|13.6|13.66|13.35|13.37|12.2|12.92|13.43|12.5|11.99|11.85|11.57|10.8|10.68|10.96|10.39|10.37|10.11|10.09|9.98|9.94|10.1|9.62|9.85|8.74|8.77|8.61|8.98|8.82|8.62|8.21|8.94|8.9|9.38|8.81|9|8|7.95|7.74|7.5|6.8|6.6|6.09|6.27|6.25|6.37|6.3|6.56|6.25|5.91|6.2|6.65|6.72|6.82|6.85|6.5|6.98|6.83|6.9|6.58|6.79|6.6|6.37|5.78|5.85|5.5|5.38|5.17|5.55|5.5|6.4|6.25|5.95|5.51|5.8|5.5|6.1|6.34|7.33|6.6|6.83|6.5|6.5|6.15|6.26|6.14|6.62|6.78|5.35|5.29|5.02|5.17|4.85|4.66|4.35|4.2|4.36|4.19|3.75|3.72|3.76|3.5|3.5|3.43|3.4|3.3|3.09|2.9|2.8|2.83|2.85|2.89|2.66|2.58|2.21|2.23|2.19|2.08|1.68|1.81|2.06|2.18|2.11|1.94|1.89|1.95|1.94|1.77|1.58|1.58|1.74|1.61|1.69|1.7|1.76|1.77|1.8|1.82|1.68|1.63|1.66|1.58|1.4|1.39|1.34|1.47|1.53|1.46|1.62|1.69|1.71|1.43|1.41|1.39|1.34|1.28|1.29|1.34|1.36|1.4|1.41|1.41|1.36|1.48|1.52|1.38|1.38|1.34|1.26|1.28|1.38|1.4|1.47|1.41|1.46|1.55|1.42|1.32|1.41|1.47|1.5|1.48|1.45|1.51|1.6|1.67|1.66|1.6|1.68|1.75|1.8|1.77|1.82|1.75|1.79|1.71|1.85|1.9|2.09|1.98|1.78|1.9|1.91|1.75|1.65|1.58|1.7
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|8.6188|8.2789|8.7988|8.8588|9.0788|9.2987|8.5588|8.7988|7.8989|7.319|7.489|7.649|7.339|7.449|8.2289|8.2389|8.3489|8.8488|9.2987|9.3687|9.2488|9.3887|9.5987|8.9988|9.3987|9.2987|9.8987|10.0286|10.5786|10.6386|10.8785|11.0585|10.2086|10.3486|10.6986|11.1485|10.9985|11.1485|11.7984|11.2885|10.5986|10.9285|11.1585|9.7887|9.7887|9.4387|9.1988|9.4587|9.5687|9.5287|9.3087|9.2488|9.4987|10.0786|8.9288|9.4487|9.6587|9.3987|9.5087|9.9987|9.8587|11.3485|11.8784|10.4786|8.7888|8.3889|8.0489|8.2989|8.0989|8.3589|7.9089|7.399|7.549|8.0489|8.5588|8.2189|7.529|7.319|6.7691|6.5791|5.5193|5.2793|5.2993|5.3793|5.3093|5.6692|5.2493|5.3993|5.3693|4.9593|5.1593|4.9593|5.3693|5.5593|5.7092|5.4293|5.4693|4.9693|5.3493|5.8092|6.6191|6.7491|6.5791|6.4091|6.1192|6.6491|6.2892|6.9091|5.9792|4.5294|4.7594|5.5393|5.4393|5.5992|6.1992|6.9591|6.5391|6.8591|6.6791|7.759|7.059|7.299|6.9891|11.9084|12.6083|12.9982|14.878|16.4978|16.2978|17.2777|17.2477|14.928|13.6482|15.8779|14.998|16.9077|17.4876|18.1876|18.9075|19.3974|17.2577|19.2874|19.4374|21.5071|22.597|21.907|22.197|23.3269|23.4868|21.3471|21.5371|20.0873|22.7469|21.997|23.5468|22.9069|19.7473|19.8473|20.8472|19.8073|18.2475|16.6378|16.4978|13.9881|16.8977|19.6973|22.507|23.9468|22.047|23.4468|24.4967|22.7969|20.5172|22.9869|22.7869|25.9765|23.0969|26.3964|29.406|29.496|30.6959|29.0961|28.8961|29.896|29.996|27.6363|23.2969|21.4971|24.3967|22.587|24.3967|28.9361|28.4762|30.4959|34.9953|34.3454|32.0457|37.495|31.0958|33.9754|29.896|37.9949|38.0149|41.6444|42.9942|43.8441|41.0045|38.9947|39.9446|49.4833|52.4929|46.0938|45.9938|48.9934|52.9929|50.5032|50.9931|52.9929|52.9729|53.3428|56.0924|54.9926|54.9926|49.4933|57.9922|58.9921|53.2428|46.5187|49.7183|45.8938|43.9666|42.4943|37.195|37.495|39.4947|43.7441|42.2443|38.6198|32.1207|44.469|37.1225|44.369|47.7661|56.9673|43.4941|46.8687|37.32|32.9556|34.7528|26.8714|29.746|25.4966
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|25.25|24.85|24.44|24.15|23.81|22.18|22.32|22.36|22.48|21.9|22.12|21.27|20.97|22.08|23.21|22.66|21.87|22.22|23.11|23.31|23.11|23.8|24.55|23.86|24.03|23.86|24.11|24.6|25.84|26.1|25.23|24.7|23.61|23.99|24.83|25.87|25.84|26.04|26.32|26.44|27.34|27.71|28.51|26.59|28.84|28.33|28.52|29.12|27.71|27.57|27.34|29.7|29.39|28.88|28.54|29.32|28.22|27.4|26.64|29.18|29.03|30.91|30.22|29.82|28.97|26.16|26.38|25.79|25.1|26.04|26.4|25.45|24.85|23.69|22.7|22.07|21.47|21.67|23.07|21.87|22.08|24.45|23.68|24.11|22.12|24.18|21.87|24.65|27.43|26.99|26.32|26.36|28.63|25.13|27.34|27.09|27.88|24.35|25.84|26.84|28.45|30.12|28.77|28.03|26.02|28.13|27.34|29.21|26.73|24.85|27.06|27.88|30.32|31.05|32.31|33.4|32.8|32.67|31.41|28.85|28.62|29.26|31.46|32.45|32.11|33.85|36.13|37.7|37.72|37.45|35.59|34.79|35.09|37.88|38.39|38.17|40.04|39.95|37.76|37.21|36.79|32.6|33.3|34.09|36.48|34.1|33.09|33.41|34.61|34.44|32.32|32.21|34.6|32.74|35.78|33.3|31.47|28.64|29.56|26.04|27.34|25.86|26.84|25.04|26.33|31.72|31.61|33.1|31.75|34.28|33.99|33.9|32.68|34.76|34.99|36.26|34.3|35.18|37.75|38.15|38.77|38.27|36.91|34.6|33.8|33.6|31.56|30.52|31.21|30.8|33.3|38.27|35.09|33.4|33.05|32.75|31.8|32.8|32.6|30.67|32.55|31.51|30.17|29.52|33.3|32.7|32.15|33.14|33.39|34.28|32.31|31.21|32.55|32.8|31.77|29.47|29.42|29.77|29.62|30.41|28.82|29.87|28.33|27.98|26.64|24.3|25|24.25|24.35|25.84|26.54|27.13|27.09|25.85|27.43|27.83|25.34|25.19|24.25|25.15|27.09|27.19|27.14|24.28|24.15|23.46|25.65|26.32|26.89|28.83|29.67|31.31
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|14.8858|14.3119|15.3211|15.5166|15.2328|15.2264|15.2328|15.9203|15.422|15.6427|15.3778|14.8858|14.8354|14.5705|16.242|16.2987|16.5573|16.8349|16.797|16.4943|16.078|16.0843|16.3177|16.1474|16.57|15.8194|16.4943|18.4181|18.5064|16.5069|16.4817|16.7213|17.5666|16.715|17.6486|19.0804|18.3865|19.4904|19.5534|18.9858|20.2536|20.1527|21.7611|20.6573|19.5534|18.7335|18.6704|20.6257|20.8149|19.093|17.9135|17.8189|19.3011|19.0488|18.2919|17.9135|17.371|17.2512|15.2958|17.3143|15.9266|16.7781|16.7781|15.2012|14.5705|14.9489|16.0843|16.0212|15.0561|14.2866|12.6151|13.0566|12.8359|12.2304|11.9276|10.9436|11.2653|12.0033|11.6374|11.3347|10.6598|10.8175|10.7229|10.9752|10.6661|11.2905|10.1552|9.9659|9.2406|10.2813|9.7767|10.5652|11.3536|13.4982|15.0751|14.7597|14.6966|13.6874|14.11|15.1381|17.7873|16.3492|15.2832|16.2104|14.8543|15.9266|16.6393|18.5316|15.5166|17.2196|18.6388|17.6612|18.7524|21.698|22.8523|22.3288|22.7072|21.5719|22.2657|22.2594|24.9149|26.4287|26.5864|26.6053|26.8071|28.2263|29.0779|32.0739|31.9478|32.6984|33.7139|34.3762|34.4204|32.7047|32.2758|32.0424|31.9983|31.5378|31.2224|31.5315|32.5785|30.3709|28.6552|31.317|31.6009|29.9104|30.9386|29.7717|30.6547|26.5233|26.4918|27.5956|27.0784|28.138|29.0779|28.3209|28.2579|28.2263|27.4442|29.0779|30.7872|29.3869|28.0623|27.9551|31.5378|33.0832|35.07|35.7008|35.3223|33.5373|34.187|34.6285|32.4839|32.4776|34.9313|36.8677|36.5523|36.218|37.4669|38.4698|38.3184|38.5707|38.4067|38.4761|38.7915|38.7915|39.7376|40.3684|41.7876|41.8759|42.002|42.576|42.2607|42.7968|43.3077|42.4499|43.4023|44.0457|43.6231|41.3776|42.8283|40.873|41.6299|43.9006|43.4591|40.2422|38.6527|40.6838|40.5891|39.1069|39.0753|38.2301|40.3684|39.7376|40.8415|39.4222|39.4853|40.3495|39.643|41.5542|43.0806|44.4683|44.2791|43.7555|43.4465|43.396|43.3645|39.8638|42.8473|42.6959|43.5222|44.3358|43.8375|40.8036|40.2422|39.2519|38.741|38.9807|37.366|39.1069|38.7915|40.3684|38.823|37.8454|37.4669|35.007|35.4674|37.2146|35.9531|35.3223|36.6785|36.8992
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.75|13.755|13.75|13.75|13.515|13.615|12.625|12.375|12.355|12.25|12.425|12.905|12.755|13.05|12.75|13|13|12.75|12.75|13|12.525|12.495|12.36|12.3|12.575|12.8|13.05|13.25|13.555|13.6|14.05|13.5|12.6|13.25|13.075|13.05|13.3|13.5|13.8|13.7|13.995|14|13.95|13.305|13.5|13.05|13.25|13.25|12.805|13|12.705|12.3|12.425|12.75|11.9|12|12.05|11.8|11.95|12.05|12.25|12.755|13.15|14.15|13.5|13.75|12.05|12|12|11.7|11.05|10.9|8.975|9.4|9.1|9|8.875|8.6|8.3|8.66|8.65|8.55|8.355|8.55|8.975|9.4|9.4|9.5|9.75|10.25|10.6|11.1|11.25|11|11.1|11.1|11.25|11.75|11.85|12|11.75|11.5|11.5|11.5|11.5|11.75|12.25|12.15|12|12|10.93|12|12.75|13.75|13.75|13.75|15|11.75|12.45|12.375|12.9|13.7|12.3|12.9|13.5|13.75|13.85|13.75|14|14.125|13.65|13.625|13.75|13.6|13.5|13.125|13|13.5|12.745|12.9|12.65|12.2|12.5|12.875|12.85|12.9|12.9|12.875|12.8|12.05|12.35|12.35|12.5|12.75|12.45|12.25|12.25|11.9|12.125|11.6|11.5|11.875|12.05|11.125|10.5|11.25|11.5|11.85|12.375|11.85|12.375|11.5|11|12|12.25|11.4|11.65|12|11.75|11.5|11.25|11.25|11.5|12|11.8|11.75|11.4|11|11|11|11.45|11|12.25|12.2|12.2|12.05|12.05|12.05|12.35|12.25|12.85|12|12.25|12.325|12.3|12.5|12|12.1|12|11.9|11.5|11.625|11.75|12.15|12|12.4|12.425|12.45|12.4|12.25|12.25|12.25|12.4|12.5|11.85|11.85|13|11.75|13.125|13.125|12.75|13|13.5|13.4|13.25|14.75|12.75|12.75|13.05|12.75|12.5|11.75|12.5|12|13.1|12.5|12.6|12.75|12.75|13.25|14.9|15
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.73|14.62|14.66|14.75|15.15|14.94|14.52|14.85|15.2|15.49|14.75|14.78|14.34|14.45|14.99|15.42|15.6|15.76|15.99|15.6|16.89|16.63|16.86|16.23|15.85|15.62|16.18|15.88|16.26|15.91|15.68|15.76|14.99|14.99|15.12|15.3|15.39|15.41|15.24|14.9|14.99|15.29|15.14|15.61|15.09|14.69|14.71|15.09|14.92|15.04|14.81|15.04|15.04|14.4|14.62|14.07|13.82|14|13.51|14.54|14.5|14.65|14.01|14|13.86|13.87|14.25|14.28|14.3|14.45|14.5|14.8|14.8|14.99|15.51|16.29|15.68|15.3|15.19|15.49|14.6|14.4|14.45|14.29|14.2|14.75|14.2|13.6|14.4|14.8|14.99|15.47|15.51|15.29|15.67|16.21|15.14|14.94|15.1|15.29|15.46|14.11|14.4|14.8|14.8|13.58|13.77|13.61|14.06|13.33|13.81|14.75|14.99|15.78|17.01|16.87|16.67|16.65|17.26|17.26|17.26|17.8|18.05|18.11|18.01|17.26|17.11|17.61|16.78|16.96|17.04|17.06|16.82|16.23|16.63|16.27|16.87|16.43|16.47|16.73|16.62|16.23|16.19|15.63|15.78|15.49|15.63|15.62|15.59|15.78|15.49|15.44|15.39|14.99|16.28|15.98|15.17|15.34|15.59|14.5|14.3|13.87|12.72|11.21|12.44|12.82|12.97|14.32|16.4|17.11|16.92|16.3|16.35|15.78|15.42|15.8|16.16|16.16|16.54|15.73|15.59|14.73|14.45|14.54|13.78|13.69|13.55|13.5|13.45|13.5|13.31|13.78|13.59|13.58|13.31|12.44|11.93|12.17|11.97|11.88|11.86|12.17|11.72|12.21|11.5|11.07|11.25|11.22|11.24|10.79|10.65|10.69|10.84|10.89|10.55|10.68|11.22|11.41|11.35|11.78|12.73|12.81|12.48|12.28|12.26|11.83|11.38|10.6|10.88|11.52|11.71|12.11|11.96|12.03|11.43|10.86|10.77|9.66|9.9|9.85|10.16|9.85|9.9|9.9|9.9|9.66|10.75|10.32|10.1|11.45|12.21|12.26
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.644|1.6|1.556|1.618|1.699|1.721|1.611|1.507|1.478|1.467|1.488|1.451|1.502|1.422|1.322|1.362|1.4|1.422|1.617|1.593|1.533|1.522|1.489|1.467|1.426|1.389|1.489|1.461|1.389|1.267|1.328|1.25|1.3|1.367|1.422|1.556|1.579|1.589|1.466|1.554|1.286|1.393|1.46|1.389|1.236|1.2|1.191|1.311|1.156|1.223|1.221|1.278|1.606|1.506|1.111|1.056|0.961|0.956|0.689|0.656|0.563|0.603|0.483|0.494|0.489|0.511|0.474|0.389|0.372|0.389|0.383|0.361|0.417|0.334|0.3|0.297|0.278|0.31|0.299|0.299|0.296|0.278|0.264|0.277|0.25|0.282|0.283|0.294|0.259|0.267|0.256|0.298|0.298|0.283|0.316|0.283|0.344|0.333|0.222|0.228|0.261|0.251|0.267|0.282|0.278|0.261|0.278|0.278|0.253|0.278|0.3|0.321|0.29|0.318|0.361|0.367|0.314|0.3|0.32|0.32|0.339|0.319|0.322|0.344|0.328|0.369|0.316|0.301|0.339|0.344|0.333|0.32|0.321|0.328|0.278|0.3|0.331|0.329|0.406|0.372|0.261|0.211|0.2|0.211|0.234|0.196|0.206|0.2|0.23|0.244|0.236|0.328|0.344|0.344|0.361|0.361|0.428|0.417|0.389|0.394|0.4|0.31|0.311|0.322|0.311|0.322|0.356|0.361|0.344|0.382|0.369|0.367|0.343|0.393|0.506|0.678|0.8|0.939|0.994|1.056|1.167|1.2|1.218|1.278|1.189|1.011|0.922|1|1.35|1.478|1.694|1.789|1.778|2.111|2.167|2.289|2.5|2.594|2.167|1.589|1.5|1.422|1.844|2.144|2.322|2.444|2.4|2.222|2.033|2.833|3.333|3.2|3|3.856|4.144|4.111|4.256|4.5|4.444|4.944|5.222|5.222|6.356|6.667|7.356|5.889|5.656|7|7.778|8.056|8.444|8.444|8.067|8.244|8.011|8.778|8.411|8.056|8|9.45|9.844|10.333|10.256|12.444|11.667|12.222|11.944|10.839|11.444|12.133|13.111|13.511
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|4.64|4.99|4.95|5.08|5.01|4.93|4.88|4.98|5.3|4.98|5.13|5.13|5.14|6.63|7.07|7.73|8.12|7.66|7.67|7.54|8.18|8.46|8.1|9.13|9.28|9.43|9.94|10.31|10.55|10.55|10.68|10.36|10.53|11.25|9.09|9.1|10.09|10.46|9.87|10.61|10.77|10.69|11.05|10.83|9.28|9.37|9.47|9.57|9.94|10.02|9.72|11.45|13.33|13.2|12.99|13.08|12.36|12.96|13.46|14.11|14.44|14.88|13.55|14.52|14.58|18.77|19.3|19.37|17.97|17.68|17.09|17.68|17.46|17.5|19.22|19.89|20.62|20.48|19.89|20.33|18.99|18.69|17.72|18.34|17.38|17.56|18.71|18.88|20.62|19.74|19.43|19.52|18.02|17.68|17.71|15.61|15.91|15.03|15.39|15.47|16.57|15.47|15.5|15.47|16.69|17.4|16.37|16.06|14.52|12.74|11.49|13.26|14.89|16.5|17.31|18.56|16.65|17.51|17.09|17.38|17.97|18.41|16.12|15.91|16.23|18.71|17.46|17.66|19.44|24.14|27.88|28.72|30.27|34.76|31.69|32.39|34.25|34.9|31.67|30.93|32.33|32.78|31.83|38.89|41.41|43.23|42.79|44.68|47.73|45.81|48.02|44.19|45.37|44.15|48.98|46.84|39.77|37.71|37.27|39.92|39.48|33.29|33.14|30.93|27.62|29.17|33.88|38|33.88|39.77|44.85|39.04|44.27|46.73|44.63|51.56|50.38|46.25|51.56|50.07|57.45|53.77|44.56|47.06|43.23|40.66|39.04|39.77|38.3|36.24|36.24|37.58|38.28|35.06|39.48|36.53|41.98|43.01|41.98|35.06|33.88|32.41|31.67|34.91|29.9|26.66|26.37|26.51||||||||||||||||||||||||||||||||||||||||||||
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|0.98|0.99|0.98|1.01|1.08|1.04|1.04|1.03|1.04|0.95|0.98|1.05|1.05|1.09|1.09|1.09|1.05|1.07|1.11|1.09|0.99|1.11|1.15|1.24|1.17|1.04|1.24|1.16|1.33|1.32|1.3|1.3|1.35|1.45|1.46|1.54|1.51|1.51|1.42|1.43|1.41|1.41|1.34|1.38|1.29|1.28|1.3|1.28|1.25|1.32|1.26|1.28|1.3|1.38|1.32|1.42|1.47|1.26|1.24|1.29|1.38|1.45|1.51|1.54|1.54|1.38|1.41|1.41|1.48|1.51|1.45|1.41|1.56|1.52|1.35|1.35|1.35|1.21|1.07|1.08|1.05|1.22|1.22|1.16|1.08|1.03|1.03|0.95|1.03|1.03|1.02|0.97|0.98|0.96|0.82|0.86|0.77|0.74|0.76|0.77|0.71|0.63|0.64|0.64|0.65|0.62|0.59|0.6|0.53|0.48|0.54|0.57|0.61|0.61|0.61|0.65|0.6|0.53|0.56|0.52|0.57|0.71|0.73|0.68|0.67|0.72|0.68|0.75|0.77|0.71|0.66|0.6|0.56|0.52|0.47|0.48|0.47|0.45|0.41|0.41|0.4|0.42|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.37|0.36|0.39|0.4|0.41|0.43|0.43|0.42|0.41|0.39|0.39|0.32|0.32|0.32|0.28|0.26|0.34|0.35|0.37|0.38|0.39|0.4|0.42|0.42|0.48|0.47|0.52|0.55|0.52|0.6|0.52|0.53|0.53|0.44|0.45|0.45|0.43|0.46|0.42|0.45|0.41|0.41|0.42|0.45|0.49|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.45|0.42|0.41|0.42|0.43|0.43|0.43|0.44|0.53|0.54|0.52|0.62|0.58|0.6|0.54|0.56|0.52|0.48|0.49|0.54|0.53|0.48|0.48|0.43|0.45|0.41|0.42|0.42|0.41|0.39|0.37|0.42|0.4|0.39|0.43|0.44|0.41|0.48|0.44|0.49|0.51|0.53|0.53
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|4.82|4.58|4.48|4.45|4.51|4.57|4.35|4.35|4.22|4.17|4.19|4.13|4.08|4.2|4.14|4.11|3.88|3.93|3.87|3.88|3.87|4.01|3.87|3.73|3.76|3.7|3.93|4.04|4.08|3.96|4.1|4.11|4.1|4.02|3.91|4.17|4.22|3.98|3.93|3.84|3.87|3.75|3.7|3.54|3.67|3.54|3.52|3.58|3.55|3.54|3.5|3.35|3.34|3.28|3.22|3.25|3.2|3.23|3.19|3.19|3.2|3.2|3.2|3.11|3.08|3.03|3.06|2.99|3.03|3.02|2.99|3|3.05|3.02|2.97|2.99|3|2.96|2.93|2.84|2.79|2.9|2.93|2.94|2.93|2.96|2.94|2.93|2.91|2.9|2.91|2.91|3|3.02|3.06|3.05|3.05|3.03|3.11|3.14|3.16|3.14|3.19|3.19|3.16|3.1|3.14|3.06|3.11|3.16|3.17|3.22|3.16|3.19|3.17|3.17|3.06|3.03|3.05|3.1|3.05|3.17|3.22|3.13|3.14|3.22|3.22|3.13|3.28|3.34|3.17|3|2.93|2.88|2.95|2.92|2.99|2.99|3.01|3.03|3.03|2.95|2.83|2.9|2.69|2.69|2.65|2.62|2.65|2.66|2.63|2.63|2.65|2.7|2.62|2.63|2.66|2.68|2.63|2.68|2.66|2.7|2.72|2.55|2.66|2.68|2.66|2.73|2.69|2.68|2.74|2.65|2.59|2.66|2.61|2.73|2.69|2.66|2.55|2.57|2.58|2.65|2.63|2.55|2.62|2.54|2.68|2.87|2.67|2.66|2.66|2.88|2.95|2.91|2.81|3|2.81|2.73|2.67|2.71|2.58|2.86|2.76|2.57|2.57|2.41|2.42|2.36|2.37|2.34|2.43|2.31|2.37|2.43|2.45|2.48|2.45|2.43|2.48|2.36|2.33|2.36|2.34|2.41|2.33|2.17|2.16|2.19|2.21|2.21|2.22|2.24|2.18|2.19|2.26|2.21|2.19|2.21|2.16|2.3|2.25|2.17|2.12|2.12|2.19|2.11|2.14|2.18|2.29|2.28|2.35|2.42
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|121.77|116.67|115.29|115.75|116.21|115.75|114.82|114.82|113.9|112.97|112.05|109.73|109.27|109.73|106.49|106.49|106.49|107.42|106.49|107.42|106.95|108.8|109.27|106.95|102.32|101.86|104.17|104.64|106.95|106.49|109.73|108.8|106.95|107.88|110.66|112.97|118.99|116.67|116.67|113.9|111.58|114.36|112.51|116.21|114.36|112.05|111.12|111.12|108.8|110.19|107.42|108.34|108.8|107.88|102.32|101.86|101.4|100.01|96.3|95.38|93.06|93.53|93.53|92.37|94.45|89.36|89.13|87.97|87.97|87.27|86.35|85.89|88.43|87.74|87.74|86.35|84.27|83.11|83.11|80.1|75.01|76.86|76.63|76.63|74.77|77.78|76.63|76.63|77.78|78.01|77.55|75.93|76.86|77.55|80.33|81.95|81.72|79.17|81.02|80.56|83.34|84.73|83.8|83.11|81.26|80.56|79.87|79.64|78.01|72.46|75.01|78.25|79.17|79.17|81.95|82.41|83.34|82.18|78.71|79.64|80.56|81.26|84.03|82.41|81.49|82.18|86.81|88.2|88.43|89.82|87.97|88.66|85.19|84.73|81.72|82.18|82.88|83.34|86.12|86.12|80.33|79.4|82.18|80.56|80.56|81.72|81.02|82.88|87.51|84.96|83.34|86.35|90.52|87.04|87.97|84.96|82.88|80.56|80.79|76.39|78.94|76.86|75.7|63.89|73.38|79.64|84.03|85.89|85.65|84.73|84.03|80.56|80.79|81.49|82.64|85.65|86.35|86.12|90.05|89.82|92.37|90.28|91.67|89.82|92.6|91.9|87.51|84.73|84.96|83.8|86.12|95.38|96.3|108.34|110.66|110.19|110.19|111.12|107.88|106.49|108.8|106.49|104.64|101.86|106.49|99.08|100.01|105.56|104.64|107.42|100.01|100.01|98.62|102.79|100.47|97.23|100.47|105.1|106.03|103.71|100.93|100.47|99.08|94.45|92.6|89.59|83.57|82.41|80.1|85.65|84.5|82.41|77.78|76.86|79.17|79.4|81.49|81.02|78.71|81.49|85.19|87.04|81.49|79.64|81.49|82.88|84.27|82.41|83.34|85.89|85.65|90.75
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|23.34|24.55|23.86|26.28|24.73|26.63|26.98|25.77|24.21|22.31|21.62|22.48|21.79|22.13|21.1|21.27|19.54|19.02|18.68|20.92|20.75|20.4|19.89|16.86|20.4|21.44|22.83|24.55|26.8|26.28|24.21|27.15|26.46|24.78|26.35|26.04|24.31|28.86|26.35|28.71|24.63|23.69|19.92|17.57|17.57|17.88|17.57|15.37|14.43|14.2|14.51|15.61|17.57|18.67|21.33|21.33|19.45|19.14|19.61|20.08|18.04|18.67|13.73|12.16|12.24|10.27|9.65|9.49|9.33|9.57|9.88|9.8|9.02|8.86|8.24|7.53|8.39|7.84|7.14|7.61|8|8.55|9.1|9.88|10.43|10.82|11.14|11.61|11.61|11.29|11.69|12.16|12.47|13.1|12.71|12.31|12.78|13.1|14.12|14.35|14.59|15.22|14.43|14.12|14.59|14.12|12.55|12.71|13.02|14.51|15.06|15.69|16|16.63|16.16|16.16|16.78|17.41|17.88|19.29|20.24|19.14|19.14|20.24|20.55|20.39|21.33|21.8|21.02|21.49|20.39|19.76|19.14|19.76|19.92|20.55|20.71|21.02|19.61|21.49|22.12|21.49|21.65|20.71|21.33|21.65|22.59|21.33|21.18|21.8|22.27|20.55|21.96|19.45|18.51|16.63|16.63|15.69|16.94|17.25|16.78|14.98|18.67|22.27|24.94|25.57|25.73|25.26|26.67|25.26|25.73|28.24|28.24|29.65|30.27|30.43|33.73|31.84|32|31.84|32.47|31.22|31.37|30.59|27.92|27.29|31.69|31.22|32.94|40.78|40.31|41.41|37.65|38.59|37.96|40|38.75|37.33|35.14|29.65|29.33|28.24|29.33|27.14|28.39|27.92|28.24|29.49|28.08|30.12|30.12|34.2|34.2|33.26|36.86|41.1|41.73|40.78|39.69|35.29|33.88|32.47|33.88|33.57|31.37|28.08|29.02|29.49|28.39|26.35|26.35|29.49|30.75|32.16|32.94|32.94|30.75|32.31|34.04|36.71|34.51|35.14|33.73|35.92|38.9|43.14|45.49|43.92|44.24|47.69
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.08|6.08|5.68|6.08|5.98|5.83|5.61|5.88|5.48|5.23|5.01|5.18|5.18|4.96|4.93|4.86|4.74|5.16|5.21|5.13|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|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|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.87|0.88|0.83|0.88|0.83|0.74|0.74|0.75|0.7|0.7|0.68|0.73|0.72|0.78|0.75|0.67|0.72|0.79|0.84|0.85|0.8|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.86|2.84|2.89|2.43|2.43|2.43|2.26|2.26|2.26|2.36|2.36|1.98|2.37|2.43|2.35|2.38|2.34|2.31|2.17|1.91|1.79|1.85|1.85|1.93|1.94|1.93|1.93|1.79|1.78|1.73|1.76|1.78|1.79|1.76|1.77|1.53|1.28|1.23|1.27|1.17|1.16|1.2|0.82|0.87|0.83|0.75|0.81|0.74|0.75|0.67|0.67|0.65||0.64||0.58||0.64|0.59|-1157336.75|0.66|0.62||0.6||||0.5|0.56|0.58||0.64|0.64||0.58|0.58|0.64|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.65|0.53|0.59|0.68||0.69||0.68||0.69|0.68|0.64|0.65|0.66|||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|0.75||0.68||0.68||0.68||0.69|0.56|0.48|0.56|0.53|0.53||0.55|||0.57||0.53||0.46|0.46||0.46|0.48|||0.49|0.37|0.31|0.22|0.2|0.27||0.21|0.28|0.31|0.41|0.4|0.3|0.31|0.27|0.24|0.24|0.19|0.2|0.17|0.35|0.4|0.4|0.36|0.36|0.4|0.38|0.38|0.36|0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.42|0.52|0.61|0.61|0.54|0.66|0.63|0.64|0.57|0.57|0.64|0.62|0.48|0.51|0.51|0.58|0.52|0.64|0.64|0.46|0.56|0.6|0.74|0.72|0.68|0.72|0.54|0.6|0.69|0.64|0.64|0.67|0.79|0.69|0.69|0.69|||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.61|3.62|3.57|3.51|3.34|3.3|3.25|3.19|3.25|3.61|3.62|3.56|3.48|3.68|3.6|3.71|3.6|3.65|3.64|3.61|3.46|3.36|2.91|2.85|2.93|3.3|3.32|3.38|3.36|3.36|3.5|3.35|3.59|3.74|3.84|3.75|3.75|3.75|3.77|3.77|3.57|3.36|3.25|3.22|3.19|3.16|3.21|3.28|3.45|3.45|3.44|3.38|3.35|3.41|3.4|3.29|3|2.96|2.96|2.99|2.96|3|3.02|3.08|3.09|3.06|2.69|2.54|2.65|2.66|3.41|3.3|3.25|3.06|3.05|3|2.9|2.9|3|3.21|2.83|2.08|2.04|1.98|2.01|2.21|2.24|2.35|2.32|2.32|2.15|2.06|2|1.99|2.05|2.08|2.03|1.98|2.02|2.08|2.23|2.24|2.29|2.29|2.32|2.21|2.2|1.95|1.6|1.58|1.58|1.71|1.78|1.89|2|1.99|1.98|2|2.23|2.28|2.74|2.78|2.65|2.7|2.74|2.87|2.92|2.88|2.82|2.9|2.94|2.97|3.01|3.13|3|3.15|3.11|3.2|3|2.22|1.81|1.54|1.89|1.98|1.95|2.27|2.78|2.6|2.6|3|2.65|3.25|3.5|3.25|4|3.11|2.5|2.27|2.3|2.74|2.17|2.08|2.14|2.15|2.7|3.44|4|3.99|4|3.6|4.1|3.99|4.1|4.36|4.98|4.86|6.5|6.95||6.76|6.99|6.9|6.54|6.9|7|7|7.01|7.68|7.71|8.4|7.3|8.8|7.17|7.4|7.4|7.95|8.8|9.1|9.8|8|8.6|9.9|9|11.11|10.88|10.5|12|12.5|12.05|12.62|12|12.55|12.22|11.7|12.13|12.12|13.3|13.79|12.6|12|12.3|11.5|11.5|11.6|11.7|10.59|11.9|12.11|12.6|13.5|13.42|13.98|13.98|13.5|13.6|13.7|13.6|13.6|12.7|13.1|12.5|13.1|13.1|13.5|14|14.41|14.02|13|14|14.5|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|1.2828|1.2777|1.2702|1.3331|1.3582|1.3884|1.3834|1.3859|1.3834|1.3834|1.3809|1.3859|1.401|1.396|1.3859|1.4085|1.4161|1.4362|1.4337|1.4563|1.4261|1.4136|1.4538|1.3909|1.401|1.3834|1.4085|1.4588|1.4966|1.4538|1.4764|1.3607|1.3306|1.328|1.3331|1.3507|1.3205|1.3205|1.3004|1.245|1.2903|1.2979|1.2828|1.3331|1.3582|1.2828|1.2526|1.2274|1.2299|1.2249|1.2274|1.235|1.2727|1.1746|1.1696|1.0815|1.1042|1.1067|1.0841|1.0941|1.0841|1.1067|1.0992|1.1067|1.1067|1.1319|1.1947|1.1822|1.1947|1.2123|1.2375|1.2299|1.2425|1.2425|1.2425|1.2526|1.2526|1.2526|1.2702|1.2526|1.0287|0.9558|0.9533|0.9055|0.9709|0.8382|0.836|0.858|0.8602|0.8646|0.8624|0.8669|0.8338|0.8691|0.8911|0.8933|0.8823|0.8823|0.8823|0.8271|0.8602|0.8823|0.8404|0.8161|0.836|0.8183|0.8271|0.847|0.8602|0.8602|0.8757|0.8624|0.8889|0.8911|0.8933|0.8889|0.8624|0.8602|0.8602|0.858|0.8691|0.8779|0.8713|0.8999|0.8823|0.9286|0.8713|0.858|0.8757|0.8757|0.8492|0.8779|0.8779|0.8713|0.8624|0.8801|0.8823|0.8911|0.8823|0.8933|0.8161|0.7941|0.783|0.783|0.772|0.761|0.7698|0.7654|0.7522|0.772|0.7808|0.772|0.7941|0.772|0.7919|0.8051|0.8161|0.8382|0.8249|0.7941|0.8271|0.8249|0.8382|0.8271|0.8161|0.8382|0.8382|0.8382|0.8492|0.858|0.8713|0.8602|0.8602|0.8382|0.8382|0.8823|0.8933|0.7499|0.7499|0.7499|0.7499|0.783|0.9066|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.8338|0.836|0.7941|0.847|0.8448|0.8602|0.8999|0.8969|1.0016|1.0367|0.9264|0.9705|0.9328|0.9044|0.8602|0.8602|0.8183|0.7786|0.761|0.783|0.8161|0.7819|0.832|0.9211|0.8757|0.7566|0.8271|0.9264|0.9705|0.8448|0.7499|0.7058|0.8382|0.9478|0.7804|0.7279|0.8139|0.6701|0.6397||0.6397|0.7279||0.7301||1.3279|0.9926|0.8759|0.9264|0.8602|0.8558|0.8602|0.8823|0.8313|0.7943|0.772|0.6617|0.6176|0.772|0.6727|0.7941|0.7279
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.34|22.15|21.11|21.66|22|22.02|21.5|22.23|22.24|23.95|24.22|23.94|23.17|23.26|24.06|24.27|23.56|23.26|23.46|23.32|23.22|22.7|23.59|23.15|22.78|21.96|23.19|24.14|24.35|24.02|23.73|23.63|22.75|22.52|22.96|24.35|24.25|24.9|24.12|24.18|24.58|25.24|25|24.32|24.62|24.12|24.05|25.24|24.22|24.09|23.3|24.37|24.1|23.12|22.24|22.48|22.76|22.76|21.95|22.78|22.74|23.99|24.59|24.37|23.26|22.61|23.39|22.23|21.82|22.49|22.37|21.85|22.57|22.44|22.23|21.55|21.25|21.68|21.62|20.18|18.84|18.87|18.19|19.39|17.58|20.51|18.15|17.85|19.79|20.25|20.69|19.66|20.16|17.78|19.6|19.84|20.73|19.56|21.1|22.3|23.19|23.99|24.42|24.14|22.85|24.53|23.44|22.07|19.49|18.81|20.59|21.44|22.57|23.26|24.28|25.39|22.59|22.87|23.36|21.89|23.24|23.29|26.33|27.68|26.88|27.5|28.87|29.4|30.01|31.12|30.64|32.05|30.25|32.18|32.76|32.14|31.4|30.94|31.81|31.94|29.27|27.46|27.52|26.92|27.84|28.24|28.13|28.5|28.04|28.18|26.79|26.68|27.22|24.97|26|25.55|24.6|23.7|23.94|22.57|22.54|20.59|21.48|18.47|18.3|27.02|29.41|29.58|29.34|30.03|30.78|31.12|30.57|31.13|32.14|32.49|32.73|31.53|32.83|33.73|34.34|34.88|33.48|33.17|32.8|31.11|30.12|29.45|29.38|29.4|29.75|32.49|29.79|31.12|30.86|31.58|31.46|32.49|34.06|32.15|31.46|30.71|28.77|29.41|28.45|29.69|32.15|32.15|31.67|32.22|30.78|29.95|29.55|30.3|28.91|30.42|31.53|33.3|34.54|32.42|32.74|32.13|32.41|30.51|31.32|31.81|30.1|29.31|28.42|29.69|29.41|31.33|30.81|30.44|31.34|29.34|28.04|29.41|27.8|29.27|28.66|26.94|26.08|24.62|25.79|24.97|26.95|30.1|27.37|28.8|28.66|32.15
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.47|1.03|1.2|1.44|0.94|0.72|0.71|0.7|0.85|0.86|0.82|0.92|0.93|0.91|0.99|1|1.06|1.04|1.04|1.01|1|1.06|1.2|1.2|1.27|1.2|1.33|1.29|1.37|1.4|1.19|1.1|1.13|1.19|1.18|1.27|1.29|1.25|1.31|1.37|1.37|1.39|1.38|1.36|1.42|1.3|1.45|1.5|1.61|1.63|1.45|1.52|1.37|1.42|1.4|1.34|1.34|1.35|1.53|1.5|1.63|1.65|1.73|1.69|1.7|1.68|1.7|1.76|1.73|1.82|1.75|1.79|1.75|1.83|1.92|1.71|2.08|1.8|2.09|2.07|1.52|1.9|2.38|2|2.1|2.34|1.65|2|2.15|2.43|2.44|2.4|2.56|2.58|2.65|3.27|2.8|2.84|2.65|2.12|2.73|1.58|1.59|1.35|1.59|1.45|1.38|1.55|1.65|1.67|1.71|1.7|1.52|1.7|1.72|1.72|1.89|1.95|1.5|1.5|1.57|1.36|1.47|1.5|1.76|1.7|1.56|1.5|1.57|1.56|1.8|1.8|1.81|2|2.01|2.05|1.96|2|2.26|2.08|2.12|2.37|2.37|2.42|2.54|2.5|2.6|2.6|2.68|2.45|1.79|1.5|1.55|1.7|1.59|1.6|1.65|2.2|2.63|3|3.18|3.06|3.06|2.92|3.12|3.3|3.55|3.6|3.6|3.3|2.6|3|3|3.92|3.24|3.78|3.25|3.74|3.89|3.93|3.74|3.4|3.75|4.25|4.39|4.5|3.44|3.66|3.5|4.74|5.49|6.14|6.9|5.7|8.1|8.55|10|10|10|9.2|8|9|10.35|14.2|15.8|15.95|12.4|22.01|22.5|24.2|23|22|21.2|25.39|24.99|23|30|28.5|28|26.5|28.25|22|20.9|22|19.51|20.8|18.6|14.6||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3.392|3.412|3.431|3.431|3.382|3.422|3.282|3.312|3.392|3.471|3.481|3.431|3.402|3.73|3.481|3.392|3.481|3.382|3.511|3.581|3.531|3.7|3.72|3.342|3.312|3.64|3.71|4.138|3.979|3.869|3.78|3.7|3.431|3.143|2.944|2.984|3.073|2.974|3.083|2.845|2.745|2.636|2.686|2.984|3.272|3.183|3.282|3.233|3.382|3.183|3.213|3.332|3.123|3.233|3.262|3.431|3.332|2.437|2.497|2.735|2.586|2.009|2.009|1.989|2.029|1.989|1.969|1.989|2.029|1.989|2.089|2.039|2.009|2.099|2.129|2.188|2.188|2.387|1.89|1.751|1.84|1.741|1.761|1.989|1.691|1.979|1.989|2.019|1.989|2.069|2.079|1.94|1.989|1.999|1.93|2.039|2.039|1.79|1.94|2.596|2.566|2.934|2.934|2.934|2.785|2.904|2.974|2.974|2.974|2.984|2.984|3.78|3.879|4.376|3.909|4.526|4.675|4.824|4.874|4.675|5.023|4.874|4.973|4.973|4.774|5.073|5.122|5.212|5.122|5.371|5.47|5.272|5.52|5.64|5.669|5.421|5.272|5.331|5.272|5.222|4.824|4.963|5.222|5.252|5.451|5.709|5.799|5.719|5.868|5.848|4.675|4.864|4.476|4.665|4.575|4.028|3.979|4.177|4.486|4.476|4.973|4.774|5.351|5.461|5.47|5.47|5.57|5.361|5.57|5.56|6.226|5.918|5.918|5.679|5.918|6.863|6.515|6.624|6.376|6.853|6.694|6.823|7.161|6.654|6.465|6.565|7.012|6.664|6.972|6.813|6.793|6.992|7.46|8.156|8.236|6.614|6.962|6.863|7.062|7.261|7.4|7.112|6.614|7.45|7.579|6.962|6.962|7.36|6.565|7.062|7.261|7.211|7.778|7.659|8.852|8.753|9.35|9.359|8.952|8.057|8.255|8.554|8.454|8.952|9.449|9.648|9.648||9.648|9.548|9.946|10.444|7.062|7.957|8.653|8.952|9.449|9.946|7.659|6.366|9.946|9.449|10.841|11.339|10.742|11.438|9.548|6.962|7.957|7.46|8.753|9.847
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|6.806|6.806|6.871|7.395|6.282|6.675|6.937|6.937|7.395|7.264|7.198|7.46|6.675|6.806|7.329|7.526|7.853|7.133|6.675|6.282|5.301|4.908|5.497|5.693|5.693|5.628|5.562|5.955|6.413|5.562|4.973|4.973|4.123|4.254|3.73|3.926|4.057|3.861|3.796|3.992|4.254|3.861|3.926|3.861|4.123|3.796|4.057|4.254|4.188|4.515|4.254|4.319|3.926|3.861|3.992|3.796|3.926|3.468|3.599|3.796|3.01|3.207|2.421|2.421|2.225|2.421|2.356|2.552|2.29|2.421|2.421|2.356|2.487|2.487|2.421|2.421|2.29|2.16|2.29|2.487|2.356|2.618|2.421|2.29|2.225|2.552|2.814|2.748|2.814|2.683|2.945|3.076|2.618|2.618|2.748|2.945|3.272|2.748|2.356|2.879|3.468|3.468|2.487|2.421|2.683|2.945|2.356|2.748|1.767|1.178|1.309|1.571|1.505|1.636|1.832|1.963|1.243|1.309|1.243|1.505|1.505|1.636|1.505|1.832|1.963|1.701|2.421|3.141|3.337|3.926|3.207|3.272|4.057|4.188|4.188|4.384|4.581|4.712|5.104|5.17|5.104|4.581|5.235|5.693|5.759|5.562|5.824|5.562|5.17|4.843|4.712|5.497|5.366|4.45|5.693|3.796|3.665|3.796|3.926|4.384|5.104|3.337|3.337|3.403|2.945|4.384|4.254|4.581|4.384|4.057|4.057|4.843|6.479|9.162|8.376|10.536|10.143|11.91|14.331|13.088|13.611|14.397|16.033|15.706|17.996|14.135|11.517|10.405|10.47|11.779|14.07|17.669|19.174|24.475|24.933|27.943|29.841|32.131|31.084|28.466|32.72|30.43|26.176|24.213|33.309|32.72|40.9|46.462|46.79|56.278|58.111|57.849|56.933|58.896|51.043|54.969|59.027|66.749|77.219|71.984|55.624|53.006|52.417|52.483|51.37|55.689|53.922|50.061|52.221|57.653|68.712|70.675||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.9|10.21|10.45|10.46|10.98|10.9|11.06|11.21|11|11.1|11.5|10.66|10.55|11.5|13|13.72|13.73|12.97|12.95|12.8|12.72|12.84|12.75|12.74|12.79|12.65|12.7|12.6|12.6|12.09|12|12|11.9|11.88|11.93|11.95|11.84|11.85|11.6|11.9|11.65|11.7|11.98|11.8|12.3|11.6|12.15|11.9|12.02|12.45|12.5|12.48|12.5|12.59|12.7|12.59|12.15|11.4|11.46|12|11.8|11.29|11.29|11.29|11.29|11.01|11.3|11.9|11.75|11.76|11.9|11.3|11.1|11.3|10.2|10.03|9.98|9.98|10.1|10|10|10|9.95|9.89|9|9.6|8.8|8.59|8.59|8.25|8.45|8.26|9.05|9.4|9.6|9.59|9.79|9.06|9.17|9.15|9.5|9.97|9.7|9|9.59|9.53|9|8.99|8.66|8.99|8.9|9.15|9|9|9|9.09|9.44|9.44|9.98|10.34|10.25|9.65|9.51|9.7|9.4|9.4|9.85|9.69|9.77|9.84|9.84|9.84|9.85|9.85|9.54|10|10|9.39|9.15|9.43|9.2|9.25|9.47|9.47|9.2|9.49|9.12|9.54|9.55|9.95|8.92|9.75|9.2|9.75|9.73|9.79|9.9|9.86|9.75|9.29|9.29|9|9.3|8.61|8.7|9.95|10|10.58|10|10.75|10|10.55|10.5|10.5|10.39|10.1|10.49|9.51|9.85|9.54|9.7|9.95|9.6|9.5|9.5|9.68|9.5|9.69|9.78|9.4|10|10|10|9.73|10.2|9.5|8.52|8.99|9.15|9.1|8.57|9.31|8.1|9.02|9.87|9.91|10.1|10|10|10.5|10.79|10.4|10.8|10.8|11.5|11.5|11.6|11.7|11.41|11.15|11.53|11.52|11.58|12.19|12.5|12.6|12.7|12.5|12.21|12.2|12.1|12.1|12|12.1|12.26|12.51|12.69|12.45|12.5|12.95|13.01|13.1|13.2|12.9|12.6|12|12.09|12|12.2|12.1|12.5|13.59
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.86|68.59|64.51|65.26|64.71|66.12|67.33|69.25|68.44|65.36|65.57|63.14|59.06|60.02|65.06|64.76|65.92|68.99|69.85|66.88|66.83|67.58|69.4|66.78|63.04|64.3|70|73.38|75.15|72.27|75.15|75.6|73.13|71.62|74.34|82.66|83.32|83.77|79.69|70.05|71.57|70.61|70.86|68.64|62.54|61.93|63.04|65.51|62.99|64.3|62.03|68.34|71.37|69.6|67.13|68.59|70.41|67.53|68.69|74.85|74.14|76.76|73.13|73.13|70.05|67.99|67.58|65.36|66.47|65.16|62.44|58|58.5|59.26|60.52|58|53.76|56.64|55.43|53.01|48.42|50.43|50.38|50.43|41.61|49.93|43.12|39.84|44.79|45.39|44.28|44.23|44.03|44.13|49.43|51.39|53.41|46.65|49.93|52.5|58|63.09|64.61|57.75|53.71|64.05|52.45|53.06|38.89|38.28|44.63|52.4|56.99|59.46|69.6|75.55|64.56|71.62|70.61|68.09|70.61|77.92|81.75|85.44|77.17|81.7|87.86|93.81|91.34|98.35|95.32|98.35|101.17|100.92|100.87|97.59|99.91|100.16|102.89|104.4|97.34|93.35|90.78|89.32|89.27|90.78|90.78|85.99|86.24|82.91|78.17|80.19|82.21|75.15|80.44|80.7|68.79|66.07|68.09|67.33|64.56|60.77|63.04|46.9|52.96|82.26|92.04|93.56|93.81|97.34|97.29|96.33|96.13|102.03|95.57|96.83|96.33|103.34|109.44|109.44|109.7|109.44|107.88|101.58|104.4|104.4|101.37|95.83|99.36|100.72|102.63|108.43|101.88|109.39|113.13|110.86|117.56|113.98|118.52|112.47|117.26|123.51|116.1|116|115.75|108.74|109.75|111.06|110.45|103.64|96.83|91.54|95.32|101.42|99.61|97.84|106.97|110.15|106.97|103.64|103.49|102.89|98.85|96.83|97.34|95.83|89.02|90.03|88.77|92.55|93.96|89.77|81.81|82.01|87.76|83.27|84.73|84.43|80.7|87|81|79.33|78.43|77.32|77.17|78.17|76.86|84.68|86.75|91.03|91.54|97.34
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.49|3.5|3.29|2.95|2.91|2.9|2.95|2.99|2.99|2.9|2.98|2.9|2.92|2.95|2.75|2.8|2.7|2.8|2.92|3.1|2.95|2.92|2.95|2.87|2.92|2.91|2.96|2.95|2.65|2.71|2.55|2.5|2.52|2.5|2.46|2.6|2.61|2.65|2.63|2.57|2.57|2.5|2.4|2.58|2.01|1.87|1.92|1.9|1.85|2.02|1.84|1.79|1.86|1.79|1.81|1.64|1.6|1.62|1.6|1.62|1.61|1.61|1.47|1.44|1.46|1.39|1.38|1.34|1.38|1.38|1.27|1.23|1.23|1.24|1.22|1.2|1.27|1.41|1.3|1.15|1.12|1.2|0.98|0.95|0.92|1.04|0.93|1.1|1.07|1.19|1.14|1.15|1.16|1.16|1.29|1.35|1.29|1.24|1.22|1.35|1.49|1.4|1.37|1.2|0.91|0.87|0.93|0.98|0.92|0.9|1|0.81|1.06|0.99|1.1|1.2|1.16|1.27|1.21|1.11|1.16|1.25|1.26|1.57|1.4|1.35|1.46|1.5|1.61|1.64|1.6|1.77|1.96|2.05|2.1|2.13|2.49|2.2|2.17|2.17|2.17|2.25|2.22|2.23|2.28|2.4|2.27|2.42|2.5|2.33|2.3|2|2.1|2.2|2.18|1.89|1.8|2.3|2.62|2.6|2.56|2.5|2.52|2.5|2.31|2.96|2.98|3.05|3.04|3|3|3|3|2.95|2.85|2.99|3|3.08|3.08|3.12|3.11|3.1|3.13|3|3.02|2.97|3.18|3.19|2.99|2.99|3|3.11|3.17|3.17|3.2|3.29|3|3.05|3|3.01|2.99|2.98|2.98|3|3.05|3.03|2.98|3.04|3.05|3.05|3.06|2.91|3|2.99|2.81|3.1|3.2|3.19|3.39|3.4|3.34|3.3|3.16|3.06|3.12|2.91|2.78|2.96|2.95|3.1|3.2|3.1|2.92|2.92|2.9|2.91|2.65|2.61|2.7|2.8|2.69|2.79|2.92|2.75|2.8|2.97|3.05|3.31|3.25|3.45|3.69|3.75
03449|17895|/equities/verneuil-participations|CACALL|||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||41|38.99|38.9|38.97|35.33||39|34.99|38.5|35|33.8||34.9|34.9|36.93|35.15|43.5||47.3|47.3|46|41.69|42.1|43|43.95|40||40|50|51|56|60.95|60.95|61|61|69|65||56|62.2|69|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|72|80|56.1|||80|75|||||||||||||74||82|80.1|||83|83.6|||71.05|86|75|85|75||90||90||97|||97|92.5|90|88.5||||93||89.95||90.5|87||90|77|77|80|81.2|90|90|90||94.95|95|94||95|94.95|95|95|93|92.9|93|94|93.95|91|91|91|90|89.95|89.95|90|90|85.1|78.85|83|90|91|91|95|95|95|94|99.75|90|92.1|92.9|93|91.75|90.25|88|95.5|95.5|94|94.8|104.9|100|89|96.5|99.75|105|105|92|88|90|95|108|105|107|95|91|85.4|82.6|77|69|71|78|77|86|34.176|33.765|34.588|33.785|26.806|23.676|22.235|18.941|14.824|13.135|11.529
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|8|8.06|8.24|8.2|8.25|7.92|7.25|7.2|7.25|7.25|7.18|7.25|7.2|7.29|7.25|7.25|7.25|7.25|7.25|7.28|7.3|7.42|7.46|7.75|7.3|7.32|7.25|7.35|7.03|6.7|6.5|6.59|6.3|5.98|5.85|5.72|5.69|5.67|5.28|5.25|5.21|5.14|4.9|4.88|4.75|4.71|4.71|4.75|4.8|4.7|4.75|4.9|4.9|5|4.89|4.92|4.9|4.82|4.62|4.6|4.69|4.7|4.77|4.62|4.65|4.46|4.33|4.38|4.33|4.42|4.32|4.4|4.46|4.45|4.47|4.35|4.55|4.45|4.6|4.5|4.46|4.11|4.1|4.1|4.15|3.96|3.98|4.07|3.85|4.15|4.15|4.21|4.2|4.2|4.25|4.25|4.25|4.12|4.08|4.1|4.14|4.3|4.25|4.33|4.34|4.34|4.38|4.39|4.3|4.43|4.35|4.15|4.33|4.46|4.33|4.33|4.45|4.5|4.6|4.45|4.5|4.5|4.33|4.55|4.5|4.81|4.8|4.5|4.31|4.62|4.62|4.62|4.67|4.75|4.75|4.5|4.55|4.45|4.4|4.4|4.35|4.25|4.3|4.65|4.2|3.96|3.49|3.5|3.25|3.4|3.4|3.5|3.5|3.59|3.5|3.5|3.6|3.5|3.4|3.28|3.35|3.33|3.3|3.38|3.5|3.56|3.5|3.55|3.9|3.9|4.04|4.05|4.08|3.82|3.8|3.8|3.8|3.62|3.5|3.37|3.85|3.98|4.05|3.75|3.45|3.25|2.75|2.55|2.55|2.52|2.56|2.57|2.48|2.29|2.21|2.2|2.06|2.02|2.12|2.09|1.91|1.9|1.8|1.92|1.92|1.88|1.95|1.94|1.8|1.68|1.52|1.52|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.16|1.4|1.43|1.43|1.43|1.45|1.49|1.5|1.49|1.49|1.29|1.32|1.35|1.23|1.08|1.18|1.18|1.17|1.13|1.15|1.07|1.06|1.17|1.05|1.2|1.05|1.18|1.18|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||0.3807||0.2162|0.3498|0.3292||0.2855|0.3169|0.2882|0.2574||0.4235|0.4033|0.4023|0.4023|0.4311|0.535|0.4221|0.8035|0.4938|0.3761||0.3703|0.2675|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.212|||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|0.4256|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0783|0.0757|0.0623|0.0798|0.0798|0.0798
03453|17684|/equities/alpha-mos|CACALL|1.169|1.263|1.269|1.276|1.238|1.251|1.194|1.163|1.257|1.382|1.389|1.382|1.37|1.389|1.54|1.521|1.514|1.565|1.552|1.54|1.552|1.54|1.577|1.665|1.571|1.653|1.64|1.697|1.797|1.772|1.829|1.646|1.602|1.678|1.709|1.791|1.778|1.76|1.728|1.741|1.76|1.565|1.571|1.628|1.69|1.634|1.634|1.659|1.709|1.753|1.697|2.074|2.199|1.778|1.76|1.791|1.753|1.797|1.785|1.791|1.822|1.885|1.709|1.709|1.791|1.734|1.816|1.879|1.873|1.854|1.741|1.797|1.835|1.885|1.854|1.854|1.854|1.829|1.829|1.942|1.822|1.847|1.64|1.508|1.577|1.703|1.571|1.483|1.615|1.854|1.791|1.697|1.929|1.489|1.59|1.351|1.175|1.1|1.005|1.244|1.408|1.433|1.313|1.326|1.163|1.068|1.131|1.131|0.999|0.924|0.955|1.163|1.326|1.382|1.445|1.508|1.571|1.571|1.609|1.709|1.885|1.866|1.91|1.822|1.935|1.91|2.199|2.206|2.419|2.671|2.778|2.608|2.608|2.551|2.683|2.947|2.834|3.004|2.922|2.872|2.941|2.972|3.041|2.576|2.583|2.997|2.916|2.451|2.514|2.639|2.382|2.482|2.664|2.639|2.199|2.118|1.979|1.923|1.979|2.105|2.118|1.835|2.206|1.351|1.697|2.212|2.262|2.765|2.752|2.759|2.514|2.388|2.231|2.294|2.199|2.325|2.639|2.545|3.041|3.111|3.268|3.519|3.664|3.701|3.701|3.896|4.053|3.833|4.361|3.714|4.242|4.776|4.7|4.462|4.713|5.938|5.907|5.938|5.499|5.147|5.059|4.964|4.902|5.272|4.902|5.09|4.964|5.341|5.656|5.97|4.587|4.179|3.173|3.393|3.199|3.638|4.154|4.405|4.713|3.77|4.022|3.777|4.135|4.072|3.959|3.783|3.77|4.085|4.085|4.399|4.801|4.839|5.027|4.462|5.184|5.027|5.216|5.404|5.121|6.253|6.347|6.787|7.855|8.421|8.622|6.912|6.906|7.214|9.363|4.587|4.367|4.336
03454|17685|/equities/altamir-amboise|CACALL|4.683|4.745|4.62|4.419|4.693|4.896|4.393|4.565|4.432|4.458|4.487|4.597|4.597|4.597|4.797|4.792|4.67|5.011|5.053|4.886|4.745|4.693|4.771|4.284|4.623|4.331|4.432|4.252|4.172|4.013|4.065|4.067|3.749|3.906|3.496|3.52|3.415|3.52|3.64|3.546|3.494|3.259|2.925|3.019|2.873|3.014|2.884|2.92|2.959|2.97|2.964|2.917|2.98|2.899|2.993|2.766|2.712|2.738|2.889|2.868|2.92|2.868|2.824|2.816|2.764|2.659|2.79|2.829|2.813|2.529|2.425|2.474|2.336|2.268|2.289|2.148|2.242|2.138|2.123|2.295|2.341|2.294|2.42|2.388|2.3|2.3|2.305|2.399|2.294|2.221|2.224|2.349|2.112|2.79|2.92|2.962|3.024|3.084|2.946|2.795|2.92|2.842|2.712|2.67|2.816|2.712|2.706|2.612|2.555|2.347|2.698|2.607|2.404|2.373|2.477|2.345|2.128|2.187|2.216|2.232|2.361|2.414|2.477|2.712|2.657|2.868|2.92|2.878|3.442|3.494|3.452|3.598|3.859|4.156|4.088|3.801|3.767|3.494|3.337|3.233|3.139|2.805|3.126|3.233|3.541|3.679|3.661|3.833|3.619|3.392|3.395|3.421|3.379|3.608|3.658|3.744|3.807|4.005|4.093|4.537|4.756|4.797|5.121|5.136|5.725|6.153|6.362|6.362|6.586|6.648|6.669|6.31|6.252|6.304|6.153|6.205|6.31|6.492|6.57|6.622|6.622|6.492|6.612|6.727|6.205|6.518|6.774|6.57|6.779|6.57|6.784|6.977|6.987|7.092|6.779|7.285|7.186|7.092|7.196|7.259|7.066|7.717|7.556|7.378|7.352|7.352|7.149|7.3|7.347|7.352|7.811|8.082|8.865|9.386|10.012|10.168|10.356|10.429|10.429|10.554|10.559|10.189|9.642|9.855|12.045|11.993|11.988|11.993|11.983|12.254|12.306|13.5|12.416|13.036|14.288|15.085|16.426|15.539|14.392|15.591|17.99|14.861|15.591|17.208|18.767|21.327|20.076|22.944|20.858|11.472|11.149|10.95
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|25.06|25.43|25.42|27.13|27.31|25.48|25.48|25.48|25.48|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.96|24.95|24.66|24.66|24.66|24.48|24.48|24.48|24.11|24.04|24.04|24.04|24.04|24.03|25.9|25.9|25.9|26.37|26.36|28.71|28.71|28.71|28.99|29|26.36|26.36|26.36|26.36||26.36||||||||23.92|19.78|26.84||||||||||24.48|18.66|17.86|||||||||||||||24.48|||||||||21.1|17.45|17.45|17.45|17.45|19.38|19.38|23.92|23.92|19.78|23.03||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|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.58|25.57|25.48|25.44|25.43|25.72|25.43|24.2|25.42|25.42|25.43|25.43|30.6|23.78|23.75|23.75|26.36|26.36|26.36|26.37|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|21.52|21.95|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||||||||12.86||14.27|||||||||11.8|||10.8|14.8|12.24|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|21|19.65|14.3|14.3|13|7.57|10.08||13.8|13.8||11.89||||12.8|11.8|11|10.8|10.9||11.9|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|16.9|17.1|15.55|15.8|15.8|15.49|14.16|14.36|14|14.25|14.35|13.35|12.94|14.1|15|14.2|14.63|14.75|15.06|15.33|13.85|14|12.74|12.26|12.78|12.85|12.7|12.75|13.15|13|13.59|13.6|12.74|12.61|13.5|14.09|13.11|12.68|12.85|12.4|12.92|11.74|11.9|11.91|11.58|10.82|10.9|11.45|11.82|11.86|11.74|12.15|12.01|11.96|11.2|10.91|10.35|9.52|8.8|9.28|8.8|8.94|8.02|7.91|7.84|8|7.74|7.49|7.33|7.55|7.33|7.9|8.26|8.46|9|8.13|7.81|7.81|7.95|7.25|7.2|7.03|6.66|6.85|6.6|6.64|5.65|5.25|5.18|5.14|5.4|5.6|5.42|5.59|6.25|6.63|8.05|7.05|6.55|6.95|8.1|9.18|8.35|8.03|8|8.8|7.28|7.94|4.99|5.3|3.35|4.4|5.9|6.2|7.75|7.94|6.9|7.2|6.28|6.62|8.9|9.3|10.96|11|11.5|10.7|13|13.85|14.88|15|18|17.19|19|20.2|19.65|19|19.6|19.21|18.25|16.5|15.6|15.95|15.1|15.9|16.3|16|15.65|16.99|16.48|15.4|14.35|14.02|16|16.8|17.4|16.75|15.2|13.25|13.85|14|13.02|13.3|12.92|10.75|11.5|16.4|18.11|18.3|19|20.98||23.6|20|20.44|19.22|21.4|20.6|24.62|27.6|25.64|27.8|28.7|27.74|25.2|26.1|25.98|25.62|22.4|25.22|24.78|27|29.72|27.3|28.22|30.38|30.2|32.66|34.3|30.6|29.6|29.2|30|27.68|30.6|30.5|29.4|28.36|28.9|29.02|29.5|29|29|29.4|32.4|27.6|27.6|31.18|33.1|34|27.88|27.7|28.78|24.8|26.06|29.02|30.04|32|32.18|31|36|35.96|38.8|31.06|32.4|36|38.76|31.4|36|30|41.5|39.54|40|42|52|54|53.78|53.8|50.2|45.02|41.2|43.6|37
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|94.2953|87.2894|111.7153|87.1001|72.1416|109.8218|109.8218||110.7686||110.7686||113.4195|100.1651|85.5853|92.7805||100.1651|87.2894|96.5675||||98.461|94.674|81.609|93.7273||90.887|90.887||90.887|91.6444|90.887|90.887|90.887|88.0468|85.3959||86.1533|85.5853|84.0705|88.8042|94.2953|93.5379|100.3544|94.674|92.7805|87.6681||102.6266|87.1001|94.674|94.106|113.0408|99.597|89.1829|116.0703|106.4136|116.449|117.3958|106.4136|111.9047|117.3958|122.6975|100.3544|120.0466|95.6207|98.0823||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|66.6505|71.1948|57.3724|66.2718||45.6329|42.6033|52.26||78.7688||98.461|92.4018|76.8753|76.6859|||59.0766||56.8044||106.9816|106.7923||88.9936|||99.2184|83.3131|85.2066|90.887|92.2125|92.9699|93.1592|93.1592|92.9699|92.9699|104.1414|104.1414|104.1414||96.5675|95.0527|102.816|96.5675|97.5142|96.5675|95.9994|95.8101||90.887|103.1947|102.2479|111.7153|123.0762|129.7034|102.2479|101.3012||101.4905||101.3012|115.3129|98.6503|103.1947|113.6088|117.3958|115.5023|141.2536|127.9992|131.5969|127.9992|127.9992|145.6086|147.3127|123.0762|121.5614|128.7566|132.5436|114.1768|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.6619|132.5436|132.5436|127.8099|128.946|128.7566|147.3127|144.2832|147.6914|144.8512|154.3186|144.0938|138.224|116.2597|132.5436|114.1768|138.224|138.224|117.2064|95.0527|119.0999|121.1827|120.804|133.4903|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|144.0938|152.4251|151.6677|134.4371|134.4371|132.5436|134.4371|134.8158|130.6501|149.5849|123.0762|75.7392|146.7447|138.224|138.224|136.3306|124.2123|146.366|151.4784|160.9458|124.0229|123.0762|144.8512|134.4371|145.798|143.7151|147.3127
03466|32437|/equities/artprice.com-sa|CACALL|1.33|1.35|1.3|1.31|1.49|1.54|1.54|1.54|1.6|1.7|1.75|1.79|1.68|1.9|2|1.95|2.14|2.21|2.11|2.23|2.38|2.41|2.43|2.35|2.5|2.39|2.36|2.4|2.45|2.6|2.76|2.65|2.46|2.4|2.67|2.74|2.77|2.85|2.59|2.51|2.21|2.3|2.29|2.05|1.9|1.82|1.83|2.08|2.16|2.01|2.3|2.46|1.2|1.12|1|0.91|0.94|0.86|0.9|0.96|0.99|1.23|1.25|1.29|1.29|1.32|1.32|1.22|1.21|1.44|1.42|1.26|1.41|1.15|1.24|1.05|1.14|1.2|1.22|1.15|0.99|0.94|0.99|0.84|0.82|0.85|0.8|0.76|0.75|0.76|0.76|0.79|0.72|0.79|0.82|0.83|0.8|0.99|0.9|0.96|1.16|1.03|0.99|1|0.95|1.05|1.07|0.71|0.7|0.79|0.71|0.84|0.9|0.94|0.99|1|0.87|1|0.93|0.9|1|1.15|1.25|1.42|1.44|1.55|1.39|1.64|1.62|1.85|2.38|2.34|2.3|2.55|2.65|2.7|3.09|3.27|3.45|3.64|3.55|3.49|3.77|3.79|3.75|3.72|3.8|4.06|3.92|4.29|3.75|4.7|5.5|5.4|5.76|5|3.4|3.89|4.17|3.7|3.7|3.4|2.6|2.5|3.46|7|8.2|8.7|8.8|9|8.9|9|9|9.78|9.5|10.9|10.5|10.45|11.55|12.5|12.2|12.49|12.9|11.4|11.25|11.75|11.7|11.88|12.45|12.4|13.3|13.2|13.2|14|14.95|13.5|13.45|14.2|16.95|12.35|10.9|11.55|10.4|10.3|13.8|14.12|17|19.5|19.55|19.8|20|20.2|20|21.06|21.6|22.5|22.2|23.65|24|25|24.9|25|22.8|23.5|24.5|25.2|26|26|26|27.6|28.5|29.93|27.5|24.75|28|29.8|23.5|20.05|22.1|29.05|33.1|35.35|43.7|45|47.11|49|49|52|50|50|50|
03467|17792|/equities/ind-financ-artois|CACALL|1220|1219|1220|1219|1220|1300||1280|1299|1290.5|1275.5||1303|1269.5||1255|1253.5|1271|1271|1250|1253|1380|1379.5|1321|1324.5|1321|1394|1345.5|1341|1341|1349|1317|1279|1260|1260|1249.5|1260|1218||1229.5|1241|1237.5|1235|1260|1249|1249||1237|1231|1251|1229|1235|1239|1239|1260||1235|||||1235||1235|1220||1340|1290||1237|1248.5|1229|1235.5|1220|1220.5|1260|1260|1235.5|1235|1230||1200||1201|1205||1215|1205|1200|1212||1203||1204|1205|1236|1236.5||1236|1202|1206|1257.5|1204|1200||1202|1250|1201|1200|1206|1210|1210|1252|1250|1260|1260|1260|1253|1253|1332.5|1260||1251|1265|1260|1370|1360|1399|1290||1280||1290|1219.5|1279|1280|1274.5|1269.5||1230|1279||1279.5|1217|1207|1206|1200||1200|1201.5|1205.5|1206|1211|1291|1202|1250|1200|1203|1200||1335||1300|1200|1200|1235|1280.5|1241|1360||1385|1241|1500|1500|1500|1500|1500.5|1400|1350|1200.5|1180|1170|1100|1160|1150|1129.5|1070|1105|1120|1080|1064|1080|1080|1061|1061|1075|1170|1150|1085|1080|1027|1021|1051|1010|1180|1121|1175|1095|1010|1006|1030||1070|1074|1000.5|998|950.5|932|961.5||1040.5|1038|1041.5|900|960|1009|999||1020|999|974|953|908|910|900.5|950|915.5|890|890|890|890|891|891|890|891|890|890|892|890|918|895|900
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|14.65|14.3|14|14.1|13.95|13.83|13.1|12.64|12.1|12.58|12.59|12.57|12.3|12.2|13.72|14.52|15|15|15.39|15.85|15.07|15.25|15.95|15.71|15.9|15.81|16.1|16.01|15.91|15.83|16|16|15.2|16.01|16.5|18.5|17.68|17.07|16.7|17.51|17.45|16.85|16.81|16.85|15.3|13.1|14|14.99|15.55|16.99|15.26|16.01|16|14.15|13.85|13.2|11.75|11.3|11.65|12|12.3|13.79|11.78|10.95|11|10.61|9.58|9.75|9.6|8.77|8.94|8.8|9.56|9.98|11.11|8.78|8.5|8.35|7.38|7.01|6.7|5.77|5.5|5.6|4.81|5.3|5.75|5.77|6.95|6.71|6.51|6.6|6.8|7.3|7.91|7.69|9.49|8.33|9|9.18|10.7|11.8|9.3|8.76|9.99|10.65|9.55|10.5|7.26|7.12|8.8|8.04|10|11.73|15.6|16.5|14.4|14.2|13.7|15.8|20.74|21.5|21.5|22|21|22.19|25|28|28.9|33.1|37|33.4|40.5|41|41.5|42|40.6|37.15|38|37.6|34|32.55|32.2|34.8|32|31|32.1|36.5|35.95|33.66|34.3|36|37.95|33.85|34|35.5|33|30.41|31.9|30|27|26.7|27.9|25.3|26.1|28.55|37.8|39|40.3|39.79|40.5|39.5|39|39|40|47|48.6|48.6|51|47.9|51.2|50.05|51.5|50.2|46.22|49.5|49.8|49|43.56|49|49.1|53.7|56.65|57.9|56.05|58|54.4|57|52.25|53|50|51.75|50|51.5|52.65|58.75|60.05|57.2|56.8|58.5|53|49.5|50|52.7|50|52.25|60|61.5|63|56|48.7|49.4|48.7|44.9|47.01|47|48|49|50|55.5|55|54.8|44.99|54.1|57.3|52.55|45.2|48|45.4|57.95|68|70|75|86|79|73|73.5|74|60.4|48.2|47|45
03470|13160|/equities/atari|CACALL|22.0474|20.9976|18.1479|20.3976|21.7475|22.6474|21.4475|22.1974|21.8975|22.0474|25.647|21.7475|19.7977|18.7478|24.1472|28.6467|29.8465|31.7963|33.7461|33.5961|34.196|35.3959|34.796|35.2459|39.1455|33.1462|40.3453|45.7447|50.5441|47.5445|49.6442|51.2941|50.5441|50.2442|53.3938|57.7433|54.1437|55.6436|56.2435|55.9435|58.9432|66.7423|68.0921|67.1922|68.992|67.4922|69.292|74.2414|77.691|79.4908|74.9913|73.4915|72.4416|69.7419|68.5421|71.8417|71.9917|74.6913|70.3418|77.991|74.9913|74.8413|74.2414|73.0415|73.4915|71.6917|74.0914|76.7911|72.7416|74.9913|78.1409|77.841|81.7405|77.841|84.4402|86.24|84.2902|87.1399|88.4897|65.9924|53.2438|47.5445|42.745|42.745|36.5958|42.1451|34.646|34.0461|37.7956|41.5452|52.9439|54.4437|52.3439|47.9944|46.6446|47.5445|48.7443|42.1451|44.2449|47.2445|54.5937|57.1434|53.9937|53.8438|50.5441|56.9934|42.745|44.5448|31.6463|29.6966|31.7963|26.9969|49.1943|52.4939|60.743|58.4932|53.5438|63.1427|67.9421|66.1423|63.8926|68.992|61.4929|61.4929|58.4932|64.7925|77.991|86.09|88.4897|114.5867|121.186|130.9348|154.4821|162.7311|158.9816|168.7304|187.4783|184.3286|187.4783|196.1773|179.9791|157.3318|170.5302|191.9777|218.8246|215.675|217.4748|224.2312|219.9466|194.5242|197.3806|209.949|228.8016|225.3738|215.6619|212.8054|192.9531|161.5322|162.1035|132.6821|135.6813|118.8283|90.4066|86.5504|128.683|191.3821|241.3699|259.9369|243.0838|240.9415|251.796|235.3714|242.7982|255.9378|252.2244|271.2198|278.3609|277.0755|317.2087|314.2094|328.7773|328.4916|299.9271|308.4965|314.2094|289.2155|259.9369|264.2215|249.9393|230.6582|235.3714|234.9429|227.5162|249.9393|270.9342|288.3585|328.4916|299.7843|312.924|281.3602|262.7933|278.2181|274.3619|278.5038|299.9271|314.2094|369.9101|371.3384|321.3505|364.1972|362.6262|322.7787|304.2118|364.1972|379.9077|457.0318|457.7459|485.5963|464.1729|439.7503|377.0513|377.7654|355.0566|378.4795|385.6206|368.3391|379.7649|378.4795|421.3262|442.0355|457.1746|464.1729|414.1851|429.8956|509.8761|499.8786|464.0301|514.1608|442.7496|611.2801|659.8397|635.5599|714.1122|771.2412|806.9468|777.6682|649.8421|686.976|540.583|471.3141|471.3141|485.5963
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|50.8|49|46.3|44.73|46.49|46.1|45.3|47|46.79|45.98|46.33|45.3|42.79|42.5|48.53|46.75|47.78|48.19|50.6|50.95|49.6|47.6|48.02|47.91|47.25|45.5|45.5|49.35|53.85|52.25|55.3|55.05|51.2|51.2|51.25|53.95|55.55|58|56.95|56.35|53.75|53.5|54.45|57.15|53.3|48.26|47.8|52.9|55.4|55.55|53.75|53.35|56.9|58.35|54.25|54|54.5|54|52.25|50.5|47.2|47.3|38.86|37.51|36.04|37|36.77|36.4|36.5|33.3|33.7|31.5|31.15|31.5|33.9|32.13|27.76|29.31|30.79|32.38|28.65|29.5|27|27.1|25|27|26.49|24.18|27.55|28.24|25.56|24.43|25.62|26.45|27.2|26.25|25.79|23|24|25.8|29.3|35.2|34|33.3|31|38.97|31.4|30.79|25|24.05|27|27.69|35.04|34.63|36.95|42.5|35.7|37.1|39|39.85|50|54.25|62.15|63.25|60|60|65|64.15|64.95|72|67|70.05|82|87|84|85.8|89.55|89|93.5|90|85|82.5|85|82|86|84.1|81.7|82.5|75.6|74.15|70.7|73.7|82|75.15|79|83|79|79.35|82.05|74.35|78.4|74.1|77|68.7|64.25|74.55|86|92|86.9|88.5|92|83|75.5|81.1|74.85|85|84.5|85|96.65|98|99.2|99.9|96.9|90.35|93.5|93|84.5|79|80.1|83.2|97.8|103|100|106.8|105|101|103|100.2|96|88.25|72.4|75|74.75|75.5|81.5|73.5|82.7|93.25|97.2|102|98|100.4|106.5|108|105.6|110.5|112.9|118.5|117|112.2|115|103.7|104.8|103|108|99.9|96.7|99.9|101.5|106.5|110.8|116|102|104|117|128.8|122|109.8|100|128.3|139.5|138|155|169|190.7|170.5|155|168|160|141|162.5|161
03473|17690|/equities/aubay|CACALL|3.62|3.52|3.6|3.68|3.68|3.43|3.36|3.36|3.45|3.49|3.46|3.18|3.21|3.44|3.33|3.4|3.41|3.6|3.65|3.52|3.57|3.52|3.6|3.6|3.7|3.7|3.52|3.55|3.64|3.65|3.58|3.66|3.2|3.32|3.6|3.68|3.63|3.9|3.87|3.89|3.84|3.89|3.66|3.68|3.65|3.45|3.52|3.73|3.7|3.8|3.58|3.81|3.64|3.55|3.3|3.56|3.6|3.61|3.5|3.49|3.45|3.59|2.95|2.85|2.93|2.92|2.88|2.75|2.72|2.83|2.65|2.7|2.9|2.89|2.74|2.5|2.31|2.58|2.55|1.66|1.62|1.45|1.39|1.45|1.33|1.37|1.31|1.21|1.26|1.43|1.37|1.35|1.38|1.45|1.62|1.54|1.72|1.7|1.66|1.73|1.95|1.92|1.97|1.85|1.5|1.38|1.18|1.22|0.86|0.82|0.93|0.97|1.46|1.46|1.7|1.78|1.55|1.95|2.05|1.9|2.02|2.39|2.5|2.46|2.39|2.4|2.57|2.85|3.45|3.55|3.7|3.71|3.95|4.3|4.21|4.31|4.44|4.59|4.18|4.16|4.17|3.9|4|4.25|4|4|3.89|3.95|4.1|3.85|3.99|3.99|4.45|4.14|4.38|4.45|4.55|4.68|5|5.07|4.78|3.95|4|3.52|3.7|5.18|6.55|7.25|7.36|8|7.8|8.1|8|8.59|8.26|9.02|8.3|8.2|9.81|10.2|11.49|11.3|11.3|11.42|11.07|10.6|10.95|10|12.5|14|15.86|17.8|18.17|16|16|18.2|19.4|17.4|19.5|16.39|15.87|16.7|16|19.9|18.9|15.28|19.67|23.4|22.99|24.7|22.35|21.7|23.8|21.5|21.4|24.9|29.84|32|32.5|28.4|23.2|23.94|23.95|22.5|33.1|32.95|35.5|35.55|42|42.5|42.5|40|32.575|39|41.275|45.5|40.325|39.5|34.75|47.5|53.75|53.125|57.975|65|69.75|55.5|44.85|43.75|43|35.25|34.375|30
03474|17691|/equities/augros-cosm-pack|CACALL|8|8|8|8.5|8.5|7.11|8|8|8|8|7.85|7.5|7.9|7.5|7.5|7.25|8|7.96|7.96|7.95|8.1|8.1|7.9|7.62|7.9|8.11|8|7.25|7.8|7.21|7.6|7.2|7.9|7.5|7.8|8.2|8.25|8.3|7.15|7.43|7.11|7.02|7.01|8|7.85|7.88|7.88|8|7.5|7.39|7.1|7|6.65|5.5|5.3|5.18|4.65|4.6|4.48|4.48|4.2|4.45|4.2|4.4|4.39|4.05|4.44|4.5|4.87|4.99|4.6|4|3.75|3.65|3.8|3.6|3.5|3.84|3.52|3.7|3.5|4.34|4.29|4.35|4.35|3.42|4|4|4.5|3.8|3.7|4.7|5|5.3|5.3|5.3||5.49|5.5|5.51|5.5|5.5|5|4.45|5|8|6|6.5|4.5|||5.2|5.55|6.1||6.11|6.5|7.55|8|8.1|8.7|9|9.35|10.45|8.5|7.85|7.78|7.8|7.8|7.8|7.25||6.7|7.12|6.7|6.7|7.12|7.05|7.1|7.1|7|7|7.2|7.4|7.5|7|7.4|7.2|6.84|6.81|6.71|6.52|6|6|5.75|5.75|5.4|4.32|4.25|3.88|3.88|||4|5|5.5|5.8|5.8|6|5.5|5.51|5.99|5.5|5.5|5.79|6|6.1|6.1|6.5|6.6|7|7.5|5.45|5.5|5.01|5.45|6.55|6.79|6.8|7|7.22|7.7|7.8|7.54|8.32|8.9|8.5|8.19|8.2|7.72|6.91|8|7.99|8.95|9|9.3|10.8|10.8|10.8|12|12.05|11.55|12.8|13.62|12.86|14.01|15|15.38|15.2|13.8|13.81|13.6|14.01|14.3|14|13|12.52|12.85|13.5|13.95|14.5|14.98|14.1|14.5|14.6|13.23|13.12|13.5|13.55|15.59|14.05|17|17.3|15.99|16|14|13.98|15.1|15.45|16|15.56|16.3
03475|17692|/equities/aurea|CACALL|1.659|1.659|1.659|1.668|1.698|1.601|1.562|1.407|1.552|1.164|1.455|1.212||1.067|1.067|1.455|0.97|0.97|0.873||||0.921|||1.29|1.542|||1.29|1.29|1.29|1.601|1.261|1.484|1.339||1.61|1.61|1.63|1.639|1.639|1.649|0.941|1.649|1.067|1.067|0.989|0.805|1.504||1.504|1.649|1.649|0.689||1.164|1.077|1.067|1.261|1.455|1.455|1.639|1.649|1.552|1.455|2.988|1.416|0.582|||||||||||||||||||||||||||||||||||||||||||||||6.111||6.79|||||||7.275|7.139|||8.468|7.1|7.75|7.76|7.76|8.633|8.342|8.264|8.255|8.488|8.837|8.798|10.398|9.215|9.603|8.846|8.517|9.069|9.972|9.079|9.273|9.205|9.244|8.778|8.885|9.652|8.827|8.827|9.341|10.379||10.67|10.379|10.379|9.506|10.67|9.894|9.7|9.7|8.798||9.7|9.719|8.798|9.419|9.361|9.7|9.894|9.506|9.467|9.196|9.506||5.723|5.723|3.395|4.365|5.82|4.511|4.734|4.743|4.753|3.735|3.812|4.753|3.696|3.967|3.055|||4.598|6.887|6.247||6.286||6.295|6.654|7.75|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.225|10.136|8.148|3.88|10.185|8.827|9.409|9.215|||11.64|9.603|7.905|6.79|7.518|7.518|9.069|9.215|8.245|8.07|8.07|9.603|8.07|8.061|9.477|8.061|8.051|8.061|8.061
03476|17693|/equities/aures-technologie|CACALL|17.75|17.75|17.97|17.9|18.9|19.35|15.95|15.4|14.5|13.3|13.08|13.29|13.5|14.11|14.4|14.76|14.8|14.2|14.7|14|13.3|13.1|13.54|14.1|14.8|14.9|15.34|15|15.3|15.05|13.11|12.7|13.3|13.25|13.47|13.75|13.8|14|13.56|14|13|10.5|9.65|9|8.84|8.14|8.2|8|8.2|8.4|7.38|7.5|6.5|6.26|6.4|6.4|6.2|6.44|6.42|6.6|6.8|6.95|7.6|7.1|6.7|6.3|6.69|6.24|6.6|6.74|6.74|6.5|6.77|6.95|6.78|6.85|6.66|6.69|5.3|4.99|4.24|4|4.39|4.11|4.5|3.79|4.7|3.79|4.2|4.04|4.2|4.2|4.4|4.79|4.65|4.35|4.4|4.2|4.95|5|5.4|5.01|4.69|4.98|5|4.59|4.73|3.6|3.68|4.4|4.41|4.21|4.38|4.11|4.05|4.06|4.1|4.01|4.39|4.9|5|5.48|7.88|8|8.31|8.64|9.2|7.9|7.6|8.45|9.2|8.75|8.7|8.7|8.72|8.81|8.6|8.62|8.99|9.1|9.6|9.6|9.11|8.62|9|8.63|8.9|9.2|9.48|9.15|8.5|9|9|9.7|9|9.9|10.05|10.49|10.8|10.8|11|9.5|9.5|8.45|9|13.45|14.3|13.4|13.47|13.5|14.6|17.02|17.03|16.4|15.85|18.35|18.5|19.1|19.8|19.5|20.28|19.47|17.75|17|17.2|16.97|16|16.4|16.9|17|15.96|16.5|16|15.75|15.915|16.975|18.5|18.335|15.5|15.99|16.08|16.45|16.3|17.5|17.055|16.63|18.465|19.5|21.4|22.1|21.45|21.06|21|20.05|19.975|19.895|21|21.95|20.55|20|18.5|18.465|18.845|20.1|19.72|18.55|19|20.71|21|20.975|20.15|21.655|22.45|24.255|24.365|25.5|24.025|22.975|22.565|27.25|24.44|30.25|33.65|41.5|32.375|27.6|24.55|25.975|22.1|20|22.86|21.935
03477|7129|/equities/avenir-telecom|CACALL|9774.7705|9160.0049|9221.4814|9160.0049|8975.5752|9221.4814|9221.4814|8360.8096|8422.2861|8176.3799|7684.5679|7500.1382|6455.0371|6946.8491|7500.1382|7684.5679|7561.6147|7807.521|8668.1924|8606.7158|8422.2861|8545.2393|8729.6689|8606.7158|9221.4814|8729.6689|8483.7627|8791.1455|9221.4814|8545.2393|8914.0986|9221.4814|8852.6221|8914.0986|9467.3877|10082.1523|10082.1523|9713.2939|10328.0586|9282.958|9098.5283|8545.2393|8791.1455|7991.9502|7377.1851|7192.7554|7131.2788|7746.0444|7746.0444|7868.9971|7684.5679|7684.5679|7868.9971|7623.0913|7254.2319|7746.0444|7500.1382|7315.7085|7192.7554|7192.7554|7377.1851|7254.2319|7069.8022|7131.2788|7746.0444|7069.8022|7069.8022|7008.3257|7069.8022|7069.8022|7131.2788|7069.8022|6946.8491|7069.8022|7807.521|7623.0913|7377.1851|8914.0986|7438.6616|7008.3257|6577.9897|6393.5601|6455.0371|6024.7012|5286.9824|5840.2715|5041.0762|5041.0762|6516.5132|6455.0371|6332.084|5164.0293|5225.5059|5102.5527|6086.1777|6823.896|7131.2788|5840.2715|5041.0762|6455.0371|8852.6221|7500.1382|4979.6001|4180.4048|3934.4988|3073.8271|2520.5381|2704.9678|2028.726|1844.2961|1844.2961|2274.6321|2766.4443|3012.3506|3934.4988|2950.874|2459.0618|2520.5381|2397.5852|2582.0146|3196.7803|3381.2097|3627.116|3934.4988|4487.7876|4672.2173|4979.6001|5901.748|6147.6543|6516.5132|6147.6543|6147.6543|6823.896|7254.2319|7069.8022|7315.7085|7623.0913|7254.2319|7991.9502|8545.2393|8545.2393|6147.6543|7069.8022|8545.2393|9098.5283|9713.2939|10266.582|10942.8242|11680.543|11250.207|10451.0117|13217.4561|14016.6514|12725.6445|13463.3623|13094.5029|9221.4814|9405.9111|10205.1055|10205.1055|9098.5283|6700.9429|6147.6543|6639.4663|5286.9824|7684.5679|10881.3477|12172.3555|12910.0732|12602.6914|13955.1748|12725.6445|12602.6914|14815.8467|15430.6123|15615.041|15860.9473|18258.5332|21516.7891|23914.375|26434.9121|26127.5293|32582.5664|27664.4434|27049.6777|27049.6777|26434.9121|28156.2559|28771.0215|27664.4434|30123.5059|33935.0508|31045.6543|36271.1602|40390.0859|39959.75|40574.5156|39959.75|37254.7852|35103.1055|31414.5137|32889.9492|32582.5664|38115.457|34611.293|37808.0742|49119.7578|51578.8164|48504.9922|58402.7148|55943.6523|58402.7148|62706.0742|64550.3672|70390.6406|74386.6172|78997.3594|92214.8125|95288.6406|86374.5391|88218.8359|82993.3281|88526.2188|79919.5|86005.6797|91907.4297|122338.3203|128916.3047|129100.7344|141334.5625|156765.1875|171519.5469|148158.4688|178097.5469|196110.1719|187503.4531|176437.6719|169675.25|140473.8906|227463.2031|246152.0781|248980|292013.5625|399597.5313|307382.7188|202872.5938|195495.4063|161068.5313|172749.0781|150617.5313|159900.4844|150617.5313
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|41.99|41.13|35.31|37.79|35.79|37.22|28.06|27.39|26.43|26.91|27.39|26.44|27.67|27.29|26.53|26.43|26.23|25.67|25.38|25.29|23.86|23.86|24.34|23.76|24.34|24.81|25.77|25.86|22.43|22.44|20.52|20.23|19.56|18.9|18.32|18.12|17.94|17.46|17.37|17.22|17.32|17.22|17.22|17.18|16.7|16.7|16.7|16.7|17.18|16.99|16.98|16.98|16.8|17.16|17.18|16.71|16.7|16.99|16.7|16.7|16.7|16.7|16.22|16.7|16.22|16.22|15.65|15.27|15.36|15.27|15.36|14.79|14.39|14.36|15.17|15.27|14.78|14.59|14.31|14.31|14.31|13.36|13.82|14.1|13.36|14.17|13.74|13.66|14.79|13.66|15.17|15.08|15.27|14.89|14.89|14.98|15.75|14.89|14.89|15.56|14.41|15.17|14.03|13.93|13.93|14.31|13.93||14.31|14.31|16.03|14.98|15.65|15.75|15.27|14.79|15.27|15.27|14.79|14.8|16.13|15.94|14.83|16.21|15.86|16.8|16.52|16.7|16.51|17.08|16.22|16.22|16.03|15.56|16.22|15.27|15.27|15.37|14.92|15.27|16.13|15.9|15.94|14.79|15.75|16.22|14.79|15.03|15.27|14.31|14.31|14.31|14.31|11.6|14.31|14.51|14.22|14.51|14.31|14.27|15.94|15.75|15.42|14.31|16.22|16.7|16.53|16.98|17.18|17.18|16.89|16.7|17.18|16.99||16.39|16.51|16.32|17.18|16.22|16.8|16.7|15.75|16.22|16.7|16.7|17.18|17.18|17.18|17.24|17.24|17.37|17.37|17.23|17.37|17.23|17.23|17.19|17.23|17.65|17.2|17.1|17.2|17.23|17.32|17.27|17.28|16.8|17.65|16.32|16.32|16.22|16.46|16.41|16.7|15.94|15.79|16.32|16.27|16.7|15.46|15.08|14.6|15.27|14.11|14.31|14.41|14.31|14.31|18.12|13.74|13.54|14.12|14.19|14.19|14.32|13.08|14.79|15.27|15.74|14.79|15.19|14.6|14.54|14.11|14.31|13.84|14.36|14.7|14.79|14.91|15.08
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.16|4.82|5.2|5.24|5.02|5.39|5.67|5|5.49|5.5|5.31|5.3|5.63|5.46|5.66|5.35|5.67|5.49|5.4|5.4|5.78|5.79|5.8|5.62|5.81|5.55|5.6|5.85|5.89|5.89|5.9|5.9|5.8|5.66|5.75|5.72|5.8|5.7|5.79|5.79|5.8|5.9|5.84|5.83|6.28|6.29|5.7|5.78|6|6.12|6.39|6.54|5.8|6.2|6.7|6.71|6.73|6.22|6.77|6.56|6.55|7.15|6.51|6.97|6.97|6.3|6.45|7|7.49|7.3|7.36|7.66|8.4|8.24|7.5|9.08|8.99|9.2|9.39|9.29|8.6|9.49|9|8.6|9|8|9|8.3|8.4|9|8.99|8.01|9|9.5|9.5|9.89|9.99|8.26|8.01|8.45|9.89|10.21|10.24|10.3|10.29|10.49|10.94|10.97|9.91|11.12|4||10.5|||6.9|9.5|9.51|9.82|10|10.35|10.22|9.02|11.73|12|12.44|13.53|14.1|13.95|13.54|13.45|12.84|12.8|12.4|12.45|12|12.54|11.59|11.56|12|13.05|11.61|12.2|12|12.65|12.58|12.49|11|12.9|12.5|11.8|12.87|13.19|12.5|12.9|13|11.69|11.5|12.6|13|14.35|15|12.8|12.3|12.5|16.8|17.15|16.9|16.9|15.9|16.6|17.75|17.83|17|15|15.07|17.75|17.35|17.95|18.4|17|16.5|16|17|16.5|17.7|30|15.1|14.1|14.5|15.35|15.05|14.5|14.99|14.3|14.44|14.5|15|15|15.41|15.6|16.21|15.1|16.1|15.8|15|15.5|16.25|15.5|14.98|14.95|14.5|13|12.79|12.5|12.6|12.2|12.3|12.88|13.45|10.94|10|9.99|9.45|8.6|9.1|9.59|9.98|10.49|10.1|10.19|10.2|11.15|11.99|11.98|12|11.05|11.05|9.45|8.5|9|8|8.3|8.2|7.6|9.35|9.7|7.85|7.8|7.7|7.25|8
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.354|5.356|5.95|5.594|5.722|5.911|6.017|6.222|6.322|6.417|6.133|6.094|6.106|6|6.067|6.056|6.122|6.111|6.111|6.111|6.189|6.122|6.217|6.211|5.839|5.811|5.961|6.128|6.306|6.111|6.089|5.989|5.933|5.833|5.9|5.961|6|5.556|5.444|5.089|5.278|5.236|5.262|5.278|5.222|5.267|5.312|5.323|5.31|5.274|5.556|5.672|5.683|5.333|5.333|5.333|4.789|4.672|4.722|4.722|4.556|4.45|4.444|4.378|4.266|4.222|4.261|4.11|4.078|4.03|4.111|4|4|4.01|4.222|3.656|3.278|3.2|3.271|3.201|3.289|3.144|3.328|3.333|3.331|3.128|2.778|2.333|3.111|3.271|3.322|3.578|3.822|3.638|3.889|3.783|4.389|4.611|4.333|4.778|4.644|4.378|4.112|4.167|4.244|4.104|3.622|3.222|2.611|2.567|3.088|3.889|4.111|3.901|4.278|4.478|4.444|4.24|4.111|4.667|4.806|5.356|5.572|6.378|5.672|5.789|6.111|6.483|6.467|6.533|6.656|6.172|6.667|6.872|6.667|6.456|6.733|6.644|6.567|6.533|6.633|6.111|6.089|6.444|6.944|6.711|6.456|6.461|6.556|6.222|5.933|5.778|5.744|5.131|5.098|5.167|5.861|6.444|5.889|5.3|5.556|5.012|5.667|4.279|4|4.322|5.833|6|6.25|6.506|6.522|6.544|6.522|7.239|7.1|7.278|7.278|7.444|7.611|7.611|7.767|7.778|7.889|7.778|6.9|6.672|6.389|6.622|7.178|6.722|7.322|8.256|8.333|7.278|8.333|7.222|6.667|6.522|6.556|6.356|5.739|5.544|5.411|5.332|5.332|5.711|5.241|5|4.778|4.778|4.667|4.644|4.544|4.722|4.778|4.888|4.778|4.823|4.989|4.889|4.856|4.889|4.778|4.733|4.722|4.667|4.722|4.981|5.109|4.778|4.667|4.667|4.644|4.778|4.667|4.556|4.556|5.122|5.078|5.444|5.594|4.389|5|4.433|4.106|4.142|3.889|3.944|3.9|3.889|4.333|4.083
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.8|11.62|11.8|11.87|11.96|11.56|11.08|10.79|10.54|10.38|10.35|10.44|10.85|10.74|10.3|10.27|10.6|10.5|10.26|10.58|10.4|10.72|9.996|9.94|9.75|9.26|9.9|10|10.36|10.42|10.38|10.4|10.28|10.21|10.47|10.88|11.04|10.8|10.63|10.14|10.47|9.58|9.16|9.58|9.2|9|9.2|9.39|8.86|8.56|8.51|8.98|9.558|9.08|8.52|8.546|8.42|8.4|8.8|8.4|8.2|8.06|8.25|7.44|7.158|6.82|6.8|6.6|7.03|6.69|6.56|6.64|6.782|7.24|7.14|6.402|6.8|7.55|6.972|6.53|5.948|5.8|5.758|5.69|5.41|5.792|4.8|4.19|4.8|5.03|5.2|5.46|6.646|7|7.4|8.74|9.598|9.26|9.24|9.04|9.08|9.4|9.23|8.76|8.99|7.68|7.544|8.3|7.17|7.3|7.578|7.79|7.8|8.29|8.8|8.8|8.8|8.9|8.65|9.12|9.21|9.16|9.198|9.2|9.338|9.094|9.8|10.66|10.8|10.78|10.83|11.2|10.99|11.24|10.8|11.7|10.83|10.76|9.66|9.69|9.78|9.3|9.73||9.15|8.36|8.295|8.615|8.88|8.89|9.295|9|8.28|8.4|8.15|7.7|6.975|6.15|6.1|5.69|4.7|5.3|5.9|4|5.3|7.41|8.7|8.95|9.475|8.2|9|9|10.1|10.19|10.68|11|11.2|12.16|12.43|12.2|11.68|11.6|11.3|11.2|10.9|10.8|10.6|10.51|10.14|9.845|10.3|12.5|11.5|12.6|13.2|13.49|13.41|13.41|12.8|12.81|13|13.5|12.87|13|13|13.5|13.55|12.9|12.7|12.79|11.2|11.01|10.73|10.74|10.8|10|10.6|10.79|10.6|9.18|9.35|9.49|9.4|9.49|9.01|9|9.1|8.62|9.8|9.925|9.91|9.95|10.33|10.72|10.5|10.9|10.91|10.59|10.05|10.4|10.99|10.79|10.38|10.5|9.37|9.774|9.69|9|7.22|7.2|7|7.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|36.5|36.6|36.72|37.43|36.71|36.83|36.42|37.2|35.16|35.18|35.25|34.71|34.8|34.5|35.92|36|36.15|36.07|36.8|36.37|36.28|35.89|36.1|35.4|35.5|35.26|35.3|36.11|35.9|35.17|34.41|34.8|34|34|34.3|34.35|34.95|34.2|34.5|34.5|35.81|36.1|37.1|37.35|37.5|36.12|35.67|36.56|36.59|37.03|37.58|37.6|37.53|35.98|34.74|34.25|34.51|35.68|36.21|35.7|35|37.1|37.5|36|34.33|33.99|34.66|34.51|34.8|35.15|34.3|33.2|34.3|33.2|32.98|32.6|32.55|31.5|30.99|30.5|30.21|30|30.5|29.3|29.75|30|28.6|28.11|29.5|28.63|29.22|29|29.98|29.6|31.6|32.3|32.4|32.9|32.1|33.1|32|34|31.45|28.19|28.46|30.7|32.37|32.89|33.5|33.3|35|35.2|35.1|38.9|37.42|36.3|35|34.34|34.53|35.9|35|38.95|40|40.3|41.2|41.71|43|40.31|41.01|43.75|43.74|42.9|42.5|43.65|41|39.02|41.3|38.2|38.75|36.95|38.38|39|38.2|37.44|37.62|39.8|39.2|39.1|38.51|37.86|36.9|37|36.2|36.04|37.4|33.5|33.1|34.5|34.6|34.8|35|35|35.3|34|39.32|44.2|44.4|44|43.8|44.9|43.51|43|43|42.83|42.01|42|40.65|41.3|44|43.5|44|44|43.01|42.01|42.6|43|43|43|43|42.11|42.4|46.6|46.6|46.6|43.01|41.73|43.5|42.5|39.98|38.5|39.95|41.16|38.9|41|41.3|40.5|40.5|41|40.15|40.81|40.91|41.22|42.49|42.7|42.4|48|50.5|52.1|52|54|57.3|58|56.2|53.05|53|53.2|51.5|50.8|48|49.2|50.05|48.02|48.1|48.6|46.75|48.5|43.9|41.5|41.5|41.5|43.4|43|42.7|41.84|46|45|43|41.5|44.5|49.05|48|43.85
03487|17702|/equities/bigben-interactive|CACALL|3.132|3.114|2.726|2.735|2.984|2.948|3.049|3.465|3.049|3.234|3.225|2.957|2.809|2.957|3.188|3.197|3.65|3.326|3.53|3.631|3.77|3.714|3.881|3.945|5.174|5.498|7.392|7.484|7.577|7.429|7.438|8.076|7.41|7.882|8.815|8.972|9.305|8.917|8.686|9.101|9.933|10.996|9.702|9.887|9.24|9.055|10.025|13.407|14.414|15.061|13.971|14.322|16.17|14.682|12.474|12.474|12.936|10.164|9.471|9.231|9.24|9.332|9.471|9.508|8.362|8.408|8.722|8.667|8.039|8.824|8.787|9.24|9.286|10.728|10.672|10.996|10.164|10.21|11.079|10.626|11.642|8.325|8.769|7.669|8.334|9.887|8.445|8.316|8.316|9.933|10.025|10.025|11.984|13.028|13.398|10.349|13.158|11.088|12.483|16.724|22.176|24.486|24.033|24.43|24.939|23.839|23.054|23.386|18.387|18.461|22.176|29.291|30.492|31.785|31.416|30.963|29.78|30.861|32.802|33.264|34.835|35.481|34.557|35.851|30.75|33.273|36.636|37.884|38.531|38.808|43.576|46.246|46.754|46.384|45.553|48.556|50.82|44.167|45.276|46.107|46.2|46.2|46.153|44.823|48.048|43.797|41.302|41.487|42.873|40.656|40.194|41.071|36.59|35.601|35.297|35.112|34.105|29.66|27.905|26.842|24.209|23.007|22.13|17.648|22.823|24.024|26.334|26.703|25.872|26.796|26.01|24.902|24.948|20.79|21.261|24.486|24.855|25.641|25.918|26.14|26.306|25.41|24.855|24.024|25.872|27.535|22.813|24.486|21.825|21.668|23.285|26.657|26.888|27.729|28.967|28.367|25.41|26.241|27.581|29.522|27.72|24.024|23.885|25.234|32.802|34.65|35.112|34.65|35.574|35.112|33.772|36.867|35.112|35.574|39.639|37.422|39.131|37.884|38.614|34.188|34.65|32.34|32.894|32.349|31.416|30.492|26.334|30.446|31.878|29.568|30.492|31.416|29.106|32.802|36.498|36.96|36.96|34.188|36.867|39.27|39.27|44.167|45.276|44.167|55.44|39.085|36.498|39.547|26.334|27.72|26.057|25.872
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|9.27|9.13|9.16|9.45|9.33|9.5|9.15|9.33|9.63|9.24|9.13|9.13|9.02|9.79|10|9.93|10|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|38.1|37|38|34.01|36.3||36.1||35||38.94|||||||40|38.9|38.9|||38.6||||38.69|35.2|39|||38||38||38|35.79|35.45|35.79|31.4|34.4||34.43|||34.4|37.99|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||36||40||||||32.01|||||30.9||30.9|||31|30.7|||30.51|||30.6||||31||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|29.5||||30||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|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|26|27|27.05|25.1|22.88|22.88|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|22.88||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|20.55|20.9|20.32|20.13|20.3|21.25|21.06|21.65|22|22.16|22|21.55|21.3|20.3|21.1|21.7|21.85|21.3|21.1|21.4|18.16|17.79|18.9|19.15|18.76|19|19|19|18.75|18.51|18.8|19.46|19.2|19.76|19.56|20.1|19.3|19.12|20.1|20.2|19.65|19.4|18.24|18.01|18.85|18.01|17.7|18.96|18.55|18.15|18.1|18|17.8|18.15|18|17.75|17.8|17.55|17.62|18.19|20|19.53|20.15|20.1|20.75|19.8|20.2|20.19|19.7|20.2|19.95||18.75|18.89|18.8|20|18.9|18.75|18.5|19.12|18.48|18.36|18.12|16.88|16.74|17.14|16.88|16.65|19.2|18.88|19.5|19.5|20.2|20.35|20.5|21.27|20.75|20.5|20.7|20|19.12|20|19.2|18.62|19|18.25|18.77|19|19.07|19.48|18.75|18.76|19.86|20.12|20.12|20.75|19.88|18.8|20.5|20.75|18.25|19.5|19.88|19.88|19.5|20.24|19.9|20.75|21.25|21.11|20.68|20.55|20.36|20.4|20|20.38|20.6|20.5|19.75|19.5|19.06|19.5|19.73|18.4|17.5|19.26|18.8|19|18.19|17.26|17.49|17.25|17.21|17.45|18.44|17.5|18|19.18|19.46|19.62|20.21|19.23|17.5|16.84|17.5|20.64|20.96|19.77|20.7|19.75|20.01|21.25|21|21.25|20.88|20.75|20.75|19.75|19.9|20.25|20.02|21|19.5|21|20.23|19.38|20.51|21.43|20.25|20|20.25|20.25|20.5|20.68|21|20.71|19.74|18.4|18.5|18|17.75|17.25|16.8|17.21|17.5|17.48|18|18.45|17.75|17.5|18.27|18.38|17.62|17.04|16.35|15.88|15.7|15.38|15.5|15.3|16|15.51|15|14.5|14.75|14.5|14.26|14.75|14.62|14.3|14.69|14.5|14.47|14.5|13.68|13.68|13.75|13.88|13.05|14|13.28|13.36|13.57|12.5|13.25|13.5|13.5|13.75|13.5|13.95|14.49|14.88
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.64|0.64|0.64|0.64|0.63|0.59|0.58|0.59|0.54|0.55|0.56|0.54|0.53|0.55|0.53|0.53|0.53|0.55|0.55|0.55|0.53|0.56|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.48|0.48|0.48|0.47|0.48|0.46|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.46|0.45|0.46|0.45|0.46|0.43|0.43|0.41|0.41|0.41|0.41|0.43|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.46|0.44|0.44|0.45|0.45|0.47|0.46|0.47|0.45|0.48|0.42|0.43|0.42|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.44|0.41|0.42|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.42|0.38|0.39|0.38|0.4|0.42|0.42|0.43|0.44|0.45|0.45|0.43|0.43|0.44|0.44|0.45|0.46|0.46|0.46|0.47|0.49|0.49|0.52|0.52|0.53|0.52|0.54|0.52|0.54|0.54|0.53|0.52|0.53|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.55|0.52|0.51|0.5|0.49|0.51|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.51|0.46|0.42|0.47|0.5|0.54|0.55|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.55|0.56|0.55|0.54|0.55|0.55|0.56|0.53|0.51|0.53|0.53|0.53|0.46|0.45|0.45|0.49|0.48|0.48|0.48|0.45|0.45|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.37|0.34|0.35|0.34|0.34|0.35|0.34|0.37|0.34|0.33|0.34|0.34|0.34|0.35|0.34|0.37|0.38|0.39|0.4|0.4|0.41|0.41|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|15.32|15.71|15.35|16.23|17.46|16.15|17.3|17.5|17.68|18|18|18.01|18|18.05|17.68|17.73|19.12|18.88|19.5|19.64|18.8|19.05|18.74|18.93|18.7|18.95|18.86|18.57|18.9|18.88|18.98|17.88|17.5|17.5|18.12|18.31|17|17.05|17.25|18|18.1|17.99|18.06|18.25|18.5|17.75|17.61|17.75|17.5|17.88|17.65|17.93|18.25|17.12|17.93|18.25|18.48|18.5|17.96|18.25|18.25|18.57|17.62|17.45|17.34|17.32|17.5|17.48|17.5|17.5|17|17.55|17.5|17.25|16.45|16.48|16.73|17.16|16.62|17.5|15.97|15.25|15.3|13.75|13.18|13.86|13.26|13.95|15.1|14.4|14.62|15.3|15.59|16.95|17.39|17|16.95|16.95|16.82|16.76|17|16.8|17.25|17.02|17|17.2|16.98|17.6|16|16.68|16.95|18.44|18.27|18.23|18.5|17.32|17.43|17.45|17.85|18.4|18.25|19|17.99|17.45|18.68|16.5|17.43|17.25|18.99|18.7|18.49|18.12|18.12|15.75|15.38|15|15|14.75|14.62|14.59|14.25|14|14.12|13.6|13.06|11.95|11.88|11.75|11.69|11.75|11.44|11.72|10.75|11.43|11.5|11.75|12.22|12.15|11.99|12.5|12.45|12.35|11.88|9.96|10.84|11.07|11.75|11.45|11|10.73|10.7|10.75|11.06|11.12|11|11.1|10.39|10.05|10.5|10.39|10.31|10.79|11.07|10.5|8.79|9.26|9.12|9.03|9.15|8.75|8.62|9.01|8.75|8.32|8.88|8.7|7.75|7.25|7.15|6.86|7.17|6.94|6.72|6.38|6.8|6.1|6.1|6|5.85|5.25|5.33|4.76|4.7|4.94|4.53|4.68|4.75|4.75|4.82|4.9|5|4.88|4.74|4.5|4.75|4.75|4.92|4.75|4.88|4.83|4.84|4.75|4.72|4.75|4.55|4.65|4.17|4.03|4.15|4.26|4.5|3.85|3.88|3.83|4|4.04|4.5|4.5|4.55|4.5|4.39|4.4
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.9864|0.9478|1.0445|1.0058|1.0155|0.9768|0.9864|1.0541|1.0445|1.0155|1.0928|1.0348|1.0928|1.1799|1.2379|1.2379|1.2572|1.2572|1.2766|1.2572|1.2669|1.2959|1.2766|1.3056|1.3153|1.3346|1.3346|1.3249|1.2862|1.3346|1.3539|1.3249|1.3539|1.3733|1.3636|1.3926|1.412|1.412|1.383|1.4216|1.4023|1.3539|1.441|1.3926|1.3539|1.3153|1.3539|1.3443|1.4023|1.441|1.4313|1.4023|1.383|1.3539|1.3443|1.3539|1.3539|1.3539|1.383|1.4216|1.3346|1.3636|1.3153|1.383|1.3733|1.412|1.3539|1.4216|1.3733|1.4023|1.47|1.4023|1.4313|1.4506|1.4506|1.3733|1.4023|1.4023|1.412|1.3926|1.4313|1.499|1.4603|1.3733|1.4216|1.441|1.3056|1.3346|1.3346|1.5183|1.4216|1.528|1.6151|1.3539|1.3443|1.2862|1.3636|1.1605|1.1992|1.2089|1.3733|1.6537|1.1122|1.1122|1.0541|0.9671|0.8704|0.9864|0.8124|0.7253|0.9284|1.2572|1.2862|1.4506|1.4506|1.5377|1.5087|1.4893|1.6247|1.5957|1.6924|1.6634|1.9149|1.7891|1.7118|1.8568|1.9342|1.9245|2.0889|2.147|2.1276|2.0309|2.263|2.321|2.1276|2.0793|2.176|2.1953|2.1953|2.1276|1.9826|1.7601|1.8858|1.8472|2.0696|2.1276|2.147|2.2533|2.205|2.321|1.9826|1.9439|2.205|2.3694|2.2727|2.3887|2.4661|2.2437|2.3114|2.0116|2.0406|1.8375|1.8858|1.557|1.8278|2.176|2.8916|2.6885|2.8433|2.882|3.085|2.6982|2.7466|2.6595|2.9013|3.0657|3.2398|3.1431|3.5879|3.8007|4.3423|4.1585|4.2456|3.5879|3.82|3.2881|3.2881|3.0464|3.0657|2.6112|2.9206|3.1914|2.998|3.7233|3.8781|4.352|4.9419|5.2997|5.4641|3.791|3.8684|3.8684|4.8355|5.2707|6.7213|7.35|8.5878|9.8257|9.613|9.7871|10.1739|9.7677|10.6188|11.4795|10.8702|12.0887|13.2493|12.5723|11.6052|10.3963|9.8257|9.671|10.5414|10.7928|10.6478|9.671|10.1546|8.7523|10.6381|12.3789|11.8953||11.5085|12.0887|13.3218|13.786|13.5394|14.5065|12.5723|16.1989|17.0935|19.3178|22.1949|27.0788|28.0459|13.0317|11.3683|12.5723|10.8799|11.1217|12.669|13.3943
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89|90.2|90|90|90|89.95|89.5|91.3|87.5|85.25|85|86|85.5|86|86|86|85.7|86.45|90|84.6|83|83.05|84.5|86|82.1|90.2|91.35|85|83.3|83.7|85|86.95|85|85.05|87|84.9|80|79|81|79.05|78.1|76.5|74|77.45|78.1|79.05|80|80|80.1|80.5|81.15|81.8|82.5|81.3|81.5|81.2|81.5|80.4|81|83.5|81.4|80|79.8|78|78|75.8|75|73.55|72.8|72.2|71|70.2|70|71.9|68|70|66|66.4|67.5|67|67.8|67.35|65|66.7|65.15|65.9|64|65|66.55|65|64.7|63.95|65|64.95|64|64.45|65.75|65.9|64.65|64.05|64|63.7|61.55|60|60.25|60.2|61.5|61.4|58.1|57.6|60|60.2|62.35|62.3|61|62.3|64.35|64.45|65.05|65.8|66.85|67.75|65.15|65|64.2|64.15|64.9|67.2|65|65.3|58.2|56.15|54.45|55.7|57.6|55.7|55|55|53|55.85|56.35|55|58.9|59.95|56.6|57.3|59.35|58.8|50.5|49.63|49.9|49.8|48|50.5|52|51.9|56|49.85|50.95|52|52.55|53.45|53.85|55.4|56.9|63|62.8|60.7|59.2|60|59.75|60.15|64.5|63.7|63|62.4|65.3|66.5|71.8|70.7|73.75|72.95|73.1|74.9|73.85|66.25|68.45|71|66|74.5|76|79|79|79|78.1|79|78.2|76|77.6|77.05|78.9|79.9|79.3|76|78.3|78.4|77.4|76.5|74.5|72.6|74.85|72|74.75|70.9|67.95|64.8|69.35|68.1|72.05|70.05|77|77.15|76|74.1|72.7|72|71.85|72.05|71.2|72.8|77.25|79|80|78.5|78.2|77.8|77|67.95|65.5|66.05|67|65.9|65.5|66.15|65|65|64|71|70.6|71.05|74|74.9
03498|17708|/equities/ca-toulouse-31-cci|CACALL|96.8|94.5|92|92.95|90|93|94|92|91.05|91.6|90|90|89.95|87.65|86.5|89|90.1|89.05|90.1|90.1|89.05|89.8|88.25|89|89.8|88.9|90.05|89.9|88.8|89.1|88.7|88.8|88.2|88|87|85.3|85.05|83.6|84.2|83.8|84.2|83.3|82|85.5|85.5|83|84.5|86.5|87.5|87.5|87|88|89|89.9|89.5|89|89.5|87|90|89|88|87.5|88.5|86|89.4|88.35|87.5|84|83|84|85.9|88.5|88.4|84.25|84|82.5|79.75|78|78|78|79.4|79|80|80.5|79.8|78.9|78.9|77|79|77.7|78.8|78|78.2|78.9|79.9|80|80|79|80.75|82|81.5|83|84|83.9|81|85|86|86|84|85|84|85.9|84.5|86|83.5|85|84|89|87|87.9|89|89|87|87|87|87.5|87.85|87.95|87.1|85|87.55|87.5|89.6|87.5|89.75|90|90|89.9|84|82|81.5|75|81|82.5|81.1|83|84|87|87|86.5|84|82|76.6|78.05|83|89.8|89.8|85.25|86|84|81.1|80|76|78|76.5|81|87.9|88.05|88|89.5|93|86.5|103|103|102|104|101|99|97|96.5|95.25|93.8|92.3|92.7|92.4|92.4|92.4|92.4|93.75|94|93.7|91.3|91.2|91|90.2|90.2|90.1|90|89.7|89|90|90|90.1|90.1|90.1|89.2|90|89.9|89.9|90|89.05|89.2|90.65|90.75|90.05|91|90.9|90|90|90|91|91|91|91|90|90|90|91|90.5|89|88.2|87|87.5|89.5|89|86|86|86|85|85|85.5|86|84.5|82.5|82|80.1|80|79.5|79.75|78.8|78.9|79
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|88|88.05|86.85|87|87|83.1|79.8|81|81.05|81.5|81|83.2|83|82.9|80|78.25|78.25|78|78|77|76.1|75.65|75.9|75.25|74.1|76.6|77|78.95|81|79.5|76.5|76.4|76.8|76.7|76.3|76.2|75.15|74.1|74.8|75|75.1|76|75.2|75|75.05|75|74.9|75|75.1|75.2|74.85|75.7|75.8|76.2|76.2|78|78.5|76.1|75.8|75.8|75.7|75|75|68.9|69.2|68.5|68.2|68|68.1|67.1|68|69.4|69|69.5|71.2|70.6|70.5|73.5|74.9|72.4|71.7|70.7|69.6|68.2|68.2|68|68|67.9|72|74|75|71.5|67|69.5|72.5|72.5|72|71.9|74|74|79|80.3|83|82.3|79.5|82.7|84|83.55|80.5|72.5|67.3|70.5|75.8|76.8|77.05|75.5|81.45|81.3|81|82.3|83.3|87.1|87.1|87.5|88.4|89.95|89.5|86|77.5|78.55|79|81.4|82.4|83.05|82.6|82.55|83.5|84.2|84.3|83.5|82|82|82.1|82.5|82|82.5|84.5|88.9|88.9|88.9|88|92.6|96.55|93.75|94.2|102.4|102.4|101|101.2|99.5|91.9|81.9|76.2|82.1|88|87.5|88|90|95.05|97.6|99.05|91|99.7|106|107|104|104|106|109.6|110.3|106.6|106.5|107|103.1|102|100|101.5|107|110|108|103.5|100|96.8|95|93.6|92|92|91.5|91|90.05|89|86|85|87|89|90.5|92.2|91.5|93.5|92.5|91.2|90.2|87.8|89|91|91.5|93.8|93.95|93.95|92.75|92.75|94|91|83.1|79.25|91|88|81|79.4|79|76|74.2|73.85|73.2|72.5|71.3|71|70.5|69.5|69.15|69.05|67.9|67.8|67|65.5|64.1|64|64.5|65|66.35|66.7|66.7
03501|40300|/equities/crcam-nord-de-france|CACALL|25.96|25.94|25.88|26|25.7|26|25.6|25.6|25.6|25.94|26|25.6|25.68|24.6|24.98|25.26|25.42|25.4|25.4|25.54|25.6|25.4|25.4|25.4|25.22|25.16|25.24|25.48|25.9|25.7|25.72|25.4|25.6|25.84|24.72|26|25.4|24.62|23.92|24.1|24.4|24.8|24.8|25.2|25.8|25.26|24.4|24.8|25.16|24.6|24.6|24.8|25.2|25.58|25.8|25.98|25.54|25.4|25.3|25.58|25.6|26.16|25.8|26.02|26|26.16|26.16|26.2|26|26|26.08|26.2|25.4|25.14|25.2|25.32|25.4|25.2|24.6|24.9|24.68|25.42|24.8|24.38|23.9|23.48|22.6|22.6|22.4|22.8|20.84|21|20.18|20.8|21.36|21.8|22.7|20.4|22.2|23.1|23.32|23.4|23.2|23.04|23.88|23.78|24.4|23.98|23.88|23.8|23.82|23.9|23.4|23.12|23.16|23.4|24|23.6|23|22.86|22.7|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|89|91|88.05|92.35|92.6|91|85.1|86.2|88.2|89.5|89.45|87.05|89.15|89.1|87.2|90|89|91.4|92.1|92.3|92|90.5|90|89|93|92|92|93.55|94|90|85.85|85.85|85|85|84.5|86.2|87|86.95|87.1|86.5|89.2|84.2|86.95|86.3|86|85|86.4|87.5|87.45|87.8|86.8|88|87|87|87.9|87.2|86.7|85.3|84.5|83.1|82.3|84|83|83.5|83.05|82.95|82.05|84|83.7|85|86|86.5|86.5|85.5|85|82.75|83|82.9|83.4|82.6|84|83|81|81|81.3|75.05|82|78.5|75.5|74|74|71.5|73.5|75|78.7|82|82.95|83|82.9|83|82.9|82.95|82.5|82.5|83|83.5|82.3|84|83|82|77|78.95|80|80|80|79|77.5|79|80|80|82.5|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|82|83.1|83|87.1|88.85|80.1|77.5|77.1|78|76.5|76.9|75.8|78.5|78.5|75|71.05|72.5|70.75|71.4|71.3|70.75|71.6|71.25|72.5|71.1|70.75|72.5|75.1|76.2|75|72.5|72.9|72.5|72.15|71.8|73.55|73.7|72|71|68.7|68.5|66.9|67.2|67.8|68.9|68|67|67|68.3|67|67|66.05|67.6|69.65|68.7|74.1|73|71|65.7|70.5|70.4|69.5|71.1|70|70.2|69|68.7|67.5|67|66.15|66|67.4|68.5|70|69|70.3|70.4|68|70.1|72.35|70.9|67|65|63.2|61.55|61|61.4|61.4|64|64.6|62.25|65.5|70.3|68|70|69|69.95|71.4|72.1|72|74|77|77.9|78|77.5|76|74.1|72.8|75.2|73.1|73|76.3|78.3|77.8|77|79|79.1|79.6|77|75.2|77.8|79|78|80|81|78.95|75.2|82.85|83|82.9|83|83|81|83.2|85.35|86|85|89|86|84.7|84.6|80.9|88|88.1|88.8|90|89.1|84|80.8|69.7|67|68.8|67.4|64.25|66.4|74.65|74.3|88.8|90.15|90|87.7|88.4|88|88|90.5|76.1|76.25|77|75.2|79.75|88|90|92.85|98.5|97|93.5|95|98.1|91.05|95.5|88.2|87.5|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|110.1|114.9|114.8|107|101.6|103.1|108.6|111.2|111.3|112.2|111.5|112|112|112|112.1|109.5|111.3|113.1|113|114|114.9|110|110|110.9|110|111.7|109|109|110.3|115.7|116.4|118.1|118|118.4|126.2|130.4|125|121|115|111.5|123.5|112.6|105.8|101.2|101|101.5|102|103|101.7|104|101.3|104.7|103.9|101.5|100.5|101.1|102.1|104.3|103.5|105|105.5|104|103.2|103|103|103.5|102|101.4|100.9|100.1|101.2|103|103.5|102|101.1|101.3|101.2|100|99.05|100|98|99.6|98|95|92.4|102|101.2|94|89.65|87|89.35|93|95|89.95|95.75|93.35|97.05|87|82.5|100.6|102|99|99|99.5|95|90.5|90|89.2|88.1|90|89.75|93|87|92|91.15|92|88.3|87.5|84.5|84.65|85.2|84.5|82.1|85.6|84|84|80|81|73|66|68|68|73|70.95|71.75|72|73.5|72.9|69.5|68|69.15|68.75|69.75|70.8|70.5|72|71|74|72|72|70|64|60.4|63|66|60|68.1|66.6|66.25|65.05|64.8|64.9|64.35|64.65|64.75|65.15|64.5|64.2|66.25|66.1|67.1|63.4|65.4|59.9|71|72.1|74.7|74.8|73.1|74|74.6|74|75.5|75||64|64|63.25|65.25|64.5|64.75|65.8|64.8|64.4|65|60.5|58.75|59.05|57.5|57.5|56.6|56.5|55.5|56.5|56.23|53.75|54.5|54.88|56.5|58|54.8|53.25|59.75|63|58.98|58.75|57.5|54.5|52.98|53.38|53.17|53.35|53.25|53.5|53.38|52|53.38|50.75|49|47.62|47|46.23|45.75|40.5|38.12|37.5|36.48|36.25|35.75|36.08|35.75|35.98|35.95|35.62|36.92|36.48|35.2|36.7|36.5|37.25|37.38|37.5
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|78|78|78.5|78.95|78|77|77.8|78|77.4|76.5|77.3|75.6|75.4|76.8|73.9|75.8|75.7|77|76|76.4|75.7|74.6|74.3|72.2|74|74.35|73.45|74.05|74.7|73|70|70.5|70.8|72|72.4|72.4|72.05|71.6|72.8|73|71.2|71.3|73|72|69.6|70.5|69|71.95|72|72|72|72|70|69.5|71|72.2|72|74|72|74.2|77.5|77.5|77.5|76.5|76.5|75|73.5|72.9|71.3|70.5|71.9|75.1|76|75|74|70.8|73.8|72|74|73|73|72.95|71.5|72.4|74.5|74.3|74.2|74.5|75|74|72|69|66.9|65.6|63.3|61.5|63|65.2|69|71|71|71|72|68|67.5|67.5|65.9|65.2|66.8|69|73.8|75.5|75|75|75.2|75.5|75.4|75|75.2|75.2|76|75.5|75|76.8|75.4|75.4|72.5|71.7|71.2|74.8|76|75.5|74|73|73.8|74|73|71|72|71.6|72|72|73|74|74.25|76.7|75.6|73|74.05|73.1|76.6|77.5|75.5|74|74|78.7|80.4|79.9|78|75.2|79|75.9|80.4|68|69.5|70|73.2|78.6|75.5|74|73.3|70.5|79.8|80.9|83|80.55|79|78.7|78.5|77|79.9|76.1|73.65|73.6|72|72|71.3|70|67|70.7|72.5|72.5|72.6|71|68.6|66.7|67.85|69|73|81|81|75|70.05|66.55|64.3|63|60|60|59.15|59.15|59|58.8|58.9|58.95|59.45|59.15|59.3|59|60.1|60.25|60.1|59.1|59.2|57.2|58.5|59|58.65|58|58.4|58.05|56.5|57|55.2|58.2|55.8|56.5|56|56.25|55|54.6|55.05|53|53.2|53.5|54.1|52.6|52.65|52.4|50.9|53|52.3|52.5
03508|943235|/equities/crcam-loire-ht|CACALL|56.6|58|60|62.1|65|55.7|55.05|54.05|55.45|55.6|54|54|54|54.5|52.2|51.35|52.3|52|52.2|52|51.2|50|52|52|52|52.05|52.05|51.9|52|51.7|51.5|51.25|51|51|51|52.4|52|50.25|53.9|53.55|53.3|52.4|51.8|50|49.3|47.25|48|49|48.6|48.12|50.5|50.5|50.9|50.4|50|52.6|51|50.2|49.8|49.6|49.9|47.5|47.1|44.9|46.3|46.5|45.7|45|44.8|42.05|44.55|45.15|44|43.4|44.28|44.75|44.1|48.7|50.5|49.48|47.5|42|41|38.55|40|40.5|42.6|43.4|45|44.5|45.8|46|48|48|48.5|48.5|48|48|48.7|51.3|51.2|46|48|46|47.4|48|48|47.5|43.75|45|45.4|47.7|50|51.7|53.1|49.6|49.51|49.4|49.4|49.3|50|50.7|51.4|51.1|52.7|53.5|55.4|57.2|58|60.8|60|58.6|57.15|58.55|58.6|60.7|60.6|60.85|60.1|59.5|57.3|57|57|52.75|56.2|56.5|57.1|57.5|57.5|57|57.5|53|52.5|54.4|54.8|55.3|59.2|60|60|58.5|56.45|55.85|56|55.7|57.4|55.65|62.6|65|63.3|68.9|68|70|70|81.1|83.8|80|74|69.45|70.2|67|65.7|63.7|61.2|61.6|60.5|61|61.4|61.65|61.5|61|61.1|61.4|61.4|61|61|61|61.3|61.2|61.2|60.05|58.4|55.8|55.8|56|55.8|55.8|55|54.5|55|54.2|53|52.3|50.9|49.1|48.3|48|47|46.5|46.8|47.2|46.8|47|46.5|45.5|46|46|46.3|46.3|46.1|46.5|47.3|48.19|48.3|48.4|46.97|46.1|46.5|47|47.5|47|45.5|46.3|46.8|46.49|46|46|46.1|46.3|46.4|46.8|47.2|47.56
03509|943237|/equities/crcam-sud-ra|CACALL|118.5|119.8|119|119.2|119.1|108.1|105.9|106|105|106.1|105.2|105.2|105|105.4|100.5|99|100|102.1|103.3|99.55|98|96.9|96.5|101.6|100|98.6|96.4|101|102.5|102.3|87.1|86.9|86.9|86.7|86.3|87.5|87.55|84.5|84|82|82.85|83.7|84|84|83|81.5|80.4|81.2|82.8|83.8|84.85|84.9|85.3|86|88.6|90|91.2|92.7|90|95|89|85.5|83.7|76.2|72.7|71|72.2|71|71|67.3|68|68.5|68.7|71.1|71|73.2|74|74|75|73.5|69|66.2|65.5|66|66|66|63|59.15|67|68.35|68.7|67|69.6|71|74.5|77|76.4|77.5|79|79|79.5|79.6|80|80.5|80.3|80.7|80.2|81.9|83.4|86|86.9|87.5|87.95|86.9|85|85.8|86|87.7|84|79.5|79.3|76|82|86.55|87.9|88.1|88|88.65|90|81.75|85.5|85.5|85.5|85|87|90.6|91.1|92.5|92.3|93.1|84.2|80|84.4|87.2|89.6|91.9|92.2|93.7|97|96|95.5|91.6|82.6|86.7|86.9|98|99|102.5|105|99.2|97.8|98.4|99|100|101.9|100|89.05|90|93|98|98|95|105|113|110|112|114|100|96.2|93.5|89.25|86.5|83.8|82.8|82.5|82.6|82.8|82.7|82.4|82.4|81.8|82|79.5|78|76.7|76.3|76.5|75.8|75.1|75.7|77.8|80|80|80|80|79|79|80.2|80|79.5|78|77.5|77|77|77|75|68|68|66.8|69.5|70|71.05|71|71|70.3|69.6|69|68.2|66.5|67|68|68.2|69.3|69.3|68.1|65.25|65.3|65|65|64.5|65|65|65.2|64.2|62|61.4|61.5|61.8|61.8|62|61.95|62
03510|17720|/equities/cie-du-cambodge-n|CACALL|1250||1250|1250|1251|1250|1275.5|1274|1184.5||1175||1224.5||1246||||1279.5|1168.5||1105|||||1105|||1101||1003|||||||1101|1100.5|1100|1130.5|1140||1101.5|1100|1100|||1100|||||1100|||1121||1160|1280||1223|1186|||||||1100|1100|1130|1160|1180|1100|1015.5|||1166|||1060||||1050|||1050|||1072.5|975||975||||975|975|986||||||||887||885|||||1001|1015|1019|1022.5||1023|||1009.5|909||987|950|900.5|||887||961.5||951||889|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|880|885|885|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|900|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||752|790|720|700|651|635|625|611|639|632|635|653|660|658|660|661|665|658|654|680|651|630
03511|17710|/equities/capelli|CACALL|21|20.265|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||35.338|28.913|32.125|29.984|32.125|32.125|29.448|39.621|40.156|40.692|41.227|42.834|42.834|42.834|37.479|42.834|44.975|46.582|43.369|47.117|47.117|47.652|48.188|43.369|46.046|46.046|50.329|59.967|53.007|49.794|49.794|51.4|50.865|51.936|45.511|39.086|38.55|38.55|41.227|50.865|53.542|53.007|55.684|43.369|44.975|43.904|49.259|45.511||||50.329|43.369|41.227|41.227|44.44|46.046|42.834|39.621|39.621|41.763|42.298|41.763|42.298|41.763|40.156|42.834|39.086|40.156|46.046|45.511|38.015|35.873|37.479|39.086|34.267|37.479|34.802|32.661|42.834|41.227|39.086|38.015|42.834|42.298|45.511|44.44|48.188|40.692|45.511|47.117|53.542|51.4|42.834|41.763|42.298|42.834|47.652|47.117|32.125|28.377|32.125|33.196|34.802|39.621|49.794|47.117|47.652|48.188|48.723|49.794|46.582|51.936|45.511|43.904|55.148|58.896|56.755|66.927|65.321|67.998|65.321|72.817|82.455|84.061|81.919|82.455|61.038|61.573|63.18|64.25|59.967|53.542|55.148|54.613|62.644|61.573|60.502|62.109|67.998|59.432|58.896|64.786|64.786|54.613|60.502|66.927|55.684|66.927|73.888|73.888|67.463|51.936|53.007|53.542|53.007|61.573|70.14|73.888|73.888|69.605|85.132|81.384|80.848|98.517|120.469|155.807|170.799|168.657|233.979|214.703|265.033|288.591|286.985|263.962|227.018|208.814|203.46|240.939|263.427|333.567|334.102|334.637|327.677|426.73|535.42|730.848|754.942|749.588|856.672|776.359|701.4|808.484|762.973|698.723|872.734|1124.382|1180.601|1273.229|1178.995|1226.1121|1279.6541|1472.405|1391.021|1517.915|1713.344|1873.97|1863.261|2141.6799|2302.3059|1900.205|1475.082|1606.26|1065.486|1236.8199|1568.78|1447.775|1681.219|1680.1479|1668.368|2353.7061|2503.624|2784.1841|1531.301|2152.3879|2591.4319|2773.4751|2677.1001|2677.1001|2409.3899|3533.771|3747.939|4261.9429|5782.5352|6542.8311|7485.1699|5680.8052|4443.9849|4445.0562|4358.3179|3319.603|2869.8511|2570.0161
03513|17711|/equities/carpinienne-part|CACALL||106.2||117.9||||121||110||||||||||118.2|108.6|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|103|102.9||||||103|93.25|117.7||107.5|||||||97.75|89|94||98|||98||||118.9|118.9|118.9|118.1|118|118|118.8|119|118.8|99|99|||110|111.1|110.1|110.1|109.1|109.1|109.1|109.9|109.9|110.1|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|113.4|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|105|107|112.7|112.7|112.7|115.6|115.4|125.1|115|117.9|117.9|119.9|120|108.6|110|108.4|133.7|133.7|133.7|133.7|148.5|137|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|118.7|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|103|106.5|112.1|112.1||112.1|118.9|115|131|138|145|145|145|147|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|93|93|90.05|90.05|99.05|98.3
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.57|48.8|50.34|51.29|54.67|55.53|56.62|59.78|60.05|61.94|59.32|58.24|57.61|59.01|60.41|62.3|63.39|64.74|65.46|65.46|65.19|63.93|66.28|64.47|63.12|61.94|63.79|66.95|69.08|67.95|70.25|70.7|70.97|70.52|70.25|72.55|72.06|73.23|69.93|67.18|67.9|68.53|69.98|69.48|69.84|68.13|67.77|68.17|68.04|70.2|68.53|69.57|70.57|70.97|69.98|72.51|72.01|70.79|69.39|69.48|67.68|68.17|65.69|61.9|60.72|60.09|58.65|60.18|61.17|61.4|61.4|62.26|63.57|63.16|60.86|56.89|55.22|55.62|57.61|56.34|54.18|57.79|57.02|58.2|51.96|54.63|49.93|45.15|47.4|50.93|52.73|53.23|53.09|53.77|57.83|62.12|64.47|63.84|62.94|59.87|62.76|61.85|63.21|60.41|58.51|58.1|57.02|58.69|57.97|56.8|61.4|59.05|64.25|61.4|65.19|68.13|64.83|64.56|67.77|69.53|69.08|69.98|75.26|76.3|78.42|77.74|78.78|79.6|80.32|78.92|78.24|78.11|79.1|81.18|79.5|76.48|75.04|74.04|74.04|75.4|71.33|69.08|70.43|69.53|72.46|73.32|73.14|73.27|75.62|78.51|77.02|78.24|79.64|78.69|76.75|73.5|75.13|74.13|76.62|77.74|79.28|78.56|77.65|73.95|75.67|80.45|81.27|80.9|80.36|81.27|83.16|83.52|82.44|85.28|87.59|90.25|88.62|92.73|93.91|94.81|90.3|93.18|89.03|91.92|90.3|89.84|90.2|85.78|90.39|90.02|91.92|96.25|99.23|97.52|100.14|96.44|96.16|93.37|97.52|95.54|92.31|97.69|93.57|91.42|95.9|96.35|102.35|95.9|89.98|95|86.98|90.52|91.6|92.76|94.37|95.81|95.9|98.41|101.63|95.9|94.11|98.32|98.59|97.69|99.48|96.35|97.69|87.11|86.04|85.32|86.58|88.64|82.72|83.66|85.14|84.65|82.63|86.04|83.35|87.11|85.14|81.29|86.94|84.52|85.86|80.66|81.47|87.11|95.45|90.07|97.24|96.79
03515|17640|/equities/cast-sa|CACALL|0.941|0.98|1.019|0.96|1.039|1.117|1.127|1.029|1.107|1.186|1.137|0.98|1.078|1.47|1.597|1.617|1.578|1.519|1.558|1.617|1.735|1.764|1.842|2.009|1.793|1.725|1.96|1.97|1.872|2.087|2.176|2.254|2.166|2.47|2.636|2.528|2.646|2.695|2.685|2.734|2.793|2.695|2.656|2.764|2.695|2.685|2.842|2.626|2.078|2.107|2.117|2.058|2.058|2.195|2.068|2.009|1.96||2.046|1.847|1.734|1.724|1.705|1.601|1.743|1.601|1.544|1.61|1.563|1.487|1.459|1.516|1.563|1.516|1.506|1.648|1.573|1.563|1.592|1.61|1.601|1.563|1.194|1.146|1.175|1.184|1.184|1.194|1.326|1.279|1.336|1.374|1.648|1.288|1.43|1.554|1.658|1.421|1.563|1.525|1.819|1.468|1.326|1.421|1.421|1.592|1.298|1.648|0.692|0.729|0.758|0.947|1.326|1.412|1.563|1.563|1.563|1.677|1.677|1.525|1.61|1.43|1.421|1.582|1.516|1.639|1.8|2.084|2.321|2.463|2.842|2.842|2.747|2.738|2.605|2.757|2.795|2.937|2.937|2.937|3.022|2.094|2.084|2.084|2.51|2.558|2.814|2.984|3.211|2.463|2.605|2.984|3.297|3.031|3.42|3.278|2.567|2.889|2.605|2.046|1.421|1.989|2.283|2.937|2.889|4.254|5.125|5.873|6.527|7.579|8.403|8.043|9.426|9.521|10.421|11.368|10.563|11.141|13.253|13.736|13.263|13.689|13.263|13.433|10.989|10.042|10.515|9.473|10.894|10.411|10.894|14.21|15.157|15.157|17.052|18.094|19.515|23.21|27.473|23.21|23.683|23.683|18.757|22.736|28.42|28.515|31.262|32.304|33.157|32.399|34.341|34.578|34.104|37.894|40.736|37.42|40.83|42.725|45.472|42.147|38.841|40.736|42.63|39.741|37.42|37.42|33.157|35.525|35.999|34.199|40.252|40.726|37.894|40.262|40.072|40.925|40.262|41.493|37.894|49.356|42.63|46.78|54.946|62.524|66.314|64.324|38.367|45.567|25.578|25.01|23.589|21.315
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|51.81|51.77|51.73|51.17|51.52|52.92|52.92|53.78|53.65|51.99|48.36|47.8|48.66|51.09|51.05|51.64|54.55|54.29|53.56|56.17|57.19|49.94|49.51|50.49|50.83|49.38|51.13|48.66|44.99|45.41|45.67|44.82|46.05|45.28|46.69|45.67|43.36|44.99|42.94|39.39|37.99|37.99|38.24|38.84|40.11|40.03|37.82|38.06|37.12|38.41|38.4|38.46|38.41|40.12|40.12|40.97|40.1|34.23|32.63|34.01|34.14|34.14|33.72|34.14|34.14|33.5|34.05|34.14|34.14|34.98|32.62|34.06|33.38|35.34|38.41|32.78|29.02|27.31|28.26|24|22.19|23.53|26.45|25.78|27.21|31.03|30.71|30.05|32.98|30.05|29.45|30.73|31.58|32.44|32.34|30.73|34.23|34.96|34.96|32.44|31.58|32.44|33.29|27.57|22.28|22.19|22.19|25.99|24.76|27.36|29.71|30.82|31.58|34.27|35.85|38.32|39.18|40.97|44.39|45.03|47.29|47.63|48.66|51.22|49.51|49.6|45.24|45.11|46.95|49.08|49.94|50.02|49.64|50.79|51.05|51.17|51.22|52.5|51.69|52.07|49.89|50.11|48.66|47.63|48.66|45.24|41.83|42.85|43.88|43.96|43.11|46.1|43.07|40.97|41.83|43.53|42.68|44.35|44.3|39.1|41.83|45.24|38.41|34.14|34.14|40.97|46.1|45.58|45.03|40.97|40.97|42.68|43.11|39.82|41.74|39.27|41.74|45.67|45.24|48.23|51.13|49.08|43.53|40.97|39.27|37.56|38.84|38.41|40.55|40.55|41.4|43.53|41.83|46.95|53.78|53.69|58.05|50.36|49.94|41.4|37.35|37.56|38.41|40.12|39.27|45.16|46.95|51.22|52.24|55.49|61.03|65.64|65.6|62.31|64.02|60.95|59.67|66.54|59.92|58.9|52.84|53.01|53.35|64.02|64.02|66.54|70.42|72.56|75.97|68.12|64.02|76.78|82.89|86.22|92.96|89.63|86.22|90.48|71.36|82.72|88.78|91.08|102.35|105|104.14|102.86|106.7|81.09|76.83|81.09|91.34|75.12
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.68|0.75|||0.72|0.75|0.72|0.72|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.75|0.81|0.75|0.77|0.71|0.76||0.75|0.68||0.68|0.72||0.79|0.65|0.64|0.64|0.56|0.6|0.6|0.61|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|0.62||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|0.64|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.64|0.59|0.59|0.59||0.66||0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.66|0.61|0.6|0.62|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|0.53|0.53|0.53|0.5|0.48|0.46|0.47|0.45|0.45||0.46|0.48||0.41|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51||0.52||0.52|0.49|0.49|0.47|0.46|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.52|0.46||0.52|0.52|0.52|0.52|0.49|0.48|0.47|0.47|0.47|0.4|0.4|0.4|0.44|0.44||0.45|0.49|0.45|0.46|0.46|0.57|0.47|0.54|0.47||0.47|0.48|0.49|0.49|||0.49|0.48||0.46|0.45|0.44|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.5|0.44|0.44|0.41|0.44|0.46|0.51|0.51|0.44|0.47
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.22|4.25|4.22|4.35|4.53|4.68|4.65|4.52|4.12|4.09|4|3.89|3.5|3.49|3.8|3.71|3.99|4.03|4.21|4.17|4.09|3.65|3.57|3.47|3.52|3.51|3.27|3.64|3.22|3.26|3.22|3.23|3.18|3.12|3.13|3.43|3.28|3.36|3.23|3.35|3.06|2.98|3.19|2.74|2.61|2.55|2.57|2.64|2.56|2.71|2.25|2.17|2.26|2.09|2.06|2.09|1.97|1.7|1.68|1.71|1.72|1.65|1.59|1.74|1.75|1.73|1.82|1.74|1.72|1.68|1.67|1.71|1.77|1.7|1.77|1.47|1.4|1.47|1.48|1.39|1.39|1.22|1.23|1.23|1.17|1.17|1.03|0.91|1.05|1.11|1.14|1.17|1.13|1.3|1.39|1.37|1.48|1.35|1.46|1.72|1.9|1.87|1.65|1.69|1.61|1.65|1.51|1.69|1.36|1.44|1.71|1.74|2.35|2.5|2.86|2.96|2.6|2.85|2.69|2.6|2.96|3.19|3.21|3.11|3.37|3.26|3.57|3.76|4.09|4.18|4.04|4.03|3.91|4.04|3.83|3.91|3.87|3.7|3.86|3.67|3.55|3.31|3.38|3.41|3.54|3.31|3.17|3.44|3.09|3.14|2.94|2.99|3.13|3.08|3.22|3.21|3.7|3.73|3.74|3.31|3.77|3.71|3.09|3.07|4|4.74|4.86|4.88|4.89|4.78|4.84|4.8|4.94|4.88|5.39|5.74|5.57|6.68|6.96|7.06|6.61|6.76|6.91|6.96|6.96|6.17|6|5.63|5.92|6.12|6.22|6.19|5.92|6.11|6.3|6.25|5.91|5.61|5.73|5.91|6|6.19|5.87|6.09|5.83|5.88|6.18|6.09|6.62|6.65|6.75|6.44|6.61|6.05|6.91|7.14|7.65|7|7.13|7.19|7.2|6.97|6.6|6.71|7.05|6.42|6.25|6.17|6.35|6.44|6.23|5.91|5.66|6.09|6.05|6.09|5.57|5.48|5.13|5.97|5.81|5.91|5.74|6.26|5.83|5.26|5.32|5.65|5.24|5.48|5.49|4.78
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.79|16.619|16.778|17.127|17.006|17.127|17.19|17.127|16.74|16.302|16.492|16.492|16.79|16.492|16.74|17.196|17.444|16.175|17.507|18.072|17.127|16.587|17.006|16.873|17.031|17.127|17.127|17.38|17.253|17.158|17.127|17.317|17.444|17.666|16.302|16.556|17|17.127|17.507|17.063|16.803|16.936|16.809|16.683|16.492|16.334|15.858|15.541|15.224|15.287|16.143|15.858|15.991|16.289|17.691|17.076|17.127|15.731|15.82|15.585|15.845|16.048|15.839|15.858|15.477|15.287|15.16|15.097|14.589|14.31|14.868|14.367|14.589|14.78|15.097|14.78|14.589|14.78|14.431|14.589|14.589|14.272|14.272|14.589|14.589|14.399|14.589|14.336|15.097|14.577|14.342|14.336|14.97|15.192|14.589|15.224|16.416|16.048|15.224|15.858|16.359|15.858|15.224|15.224|15.287|15.224|13.955|14.589|14.558|15.046|15.002|14.272|14.462|15.224|15.224|15.522|15.541|15.858|16.175|15.573|16.499|17.127|17.133|17.063|17.127|16.809|18.395||19.21|19.337|18.618|18.258|17.983|17.771|17.486|17.137|17.242|17.01|16.502|16.29|15.74|15.867|15.867|15.233|14.799|14.81|14.81|14.81|15.233|15.846|14.619|13.54|13.339|13.35|13.434|13.752|13.762|13.752|14.069|13.963|13.678|13.857|14.81|13.709|12.969|14.704|14.862|15.698|15.677|15.666|15.867|16.058|16.29|16.502|17.549|17.137|17.359|17.242|17.507|16.978|17.242|17.708|17.454|17.623|17.56|17.56|17.719|17.581|17.962|17.348|15.74|16.132|15.656|15.487|15.539|15.233|15.973|15.973|14.619|14.915|14.958|14.915|14.64|13.752|14.175|13.604|13.646|13.678|15.656|14.767|13.656|14.09|14.81|13.752|13.752|13.963|14.154|13.752|13.773|13.329|12.905|13.752|12.895|13.085|13.329|13.329|12.958|12.694|12.905|13.445|13.646|12.525|13.424|13.974|13.054|12.377|11.89|12.482|12.08|12.461|12.905|11.488|11.361|11.689|11.53|12.038|11.234|11.001|12.123|11.636|12.482|12.482
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|||||2.05||||3.37||3.38||2.13||2.11||2.44|2.02|3.6|2.48||3.38|2.2|2.95||2.03|2.06|||3.45|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|4.01|||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|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.01|3.15|3.35|3.21|3.55||3.99|3.88|4|3.99||2.98|3.7|3.7|4.1|4|4.69|4.79|4.35|4.84|4.05|4|3.29|4|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.28|1.65|1.64|1.64|1.54|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.65|1.72||||1.1||1.1|1.1||||1.12|1.1|1.65|1.5|||1.01|||1.01||1.16|1.17|1.2||1.37|1.48||1.75|2.2|1.95|1.95|1.95|1.6|1.5|1.5
03524|6954|/equities/christian-dior|CACALL|44.03|42.42|42.4|44.04|45.1|44.16|42.72|45.46|43.76|42.43|43.05|41.8|40.23|42.06|44.65|45.68|45.19|46.26|47.24|45.59|45.99|45.55|46.62|46.26|45.28|43.76|46.08|46.75|48.23|47.73|49.3|48.45|45.28|46.44|45.99|49.12|48.98|47.96|46.93|45.86|46.44|48.05|47.02|45.14|43.63|41.97|42.47|41.97|42.31|41.97|40.58|43.05|43.31|42.87|41.95|41.48|40.9|39.65|37.64|39.21|38.4|39.62|38.86|37.69|34.9|33.94|35.37|33.94|34.61|33.49|31.27|31.88|32.24|32.15|32.06|32.01|30.86|29.93|28.23|28.31|26.93|28.85|27.78|28.17|26.8|30.1|28.66|27.43|27.68|28.13|28.85|27.76|28.23|26.79|26.88|27.34|28.67|28.13|28.22|29.29|30.55|33.03|32.2|31.07|29.47|31.97|30.32|29.27|24.57|23.41|25.9|27.02|30.35|28.56|29.94|31.66|30.18|30.35|30.22|29.29|30.54|29.46|33.94|34.65|33.67|33.58|36.7|38.6|41.19|41.19|39.47|39.39|38.97|38.57|38.38|37.51|38.76|39.29|39.29|38.76|36.92|32.98|33.03|31.25|32.24|31.79|29.89|31.34|33.22|31.26|30.23|29.92|33.08|30.54|31.53|30.1|26.7|26.35|27.87|26.82|26.97|24.11|23.98|19.65|23.31|30.39|34.2|36.7|34.83|35.37|36.66|36.08|36.35|37.87|34.38|37.96|38.4|40.06|43.22|41.54|43.24|42.82|44.65|42.32|43.3|38.4|36.79|36.08|36.53|35.62|35.71|39.29|40.63|42.06|43.3|42.78|43.4|44.43|45.99|42.6|44.03|46.44|43.22|45.55|47.87|44.65|49.07|50.46|52.87|54.83|53.18|51.98|52.24|54.57|54.7|55.46|54.92|57.56|58.41|59.12|58.05|61.26|60.33|57.02|57.96|56.08|55.28|55.37|55.48|55.35|56.49|57.65|56.49|57.83|57.42|56.26|58.5|53.72|48.9|52.91|54.41|53.81|53.63|52.44|45.99|49.34|47.71|50.46|54.7|51.02|54.79|61.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.2663|0.2568|0.2663|0.2663|0.2663|0.2473|0.2282|0.2187|0.2187|0.2092|0.2187|0.2282|0.2092|0.2187|0.2282|0.2473|0.2568|0.2473|0.2187|0.2012|0.2012|0.2187|0.2187|0.21|0.2275|0.2012|0.2187|0.245|0.2537|0.2537|0.2537|0.2625|0.2712|0.2712|0.28|0.3062|0.2712|0.28|0.2887|0.3062|0.315|0.3325|0.2975|0.3062|0.2975|0.28|0.28|0.2975|0.2275|0.2625|0.21|0.21|0.1925|0.2012|0.21|0.21|0.2012|0.21|0.2275|0.21|0.1925|0.2275|0.175|0.1662|0.175|0.1925|0.2012|0.21|0.1925|0.2187|0.1925|0.2012|0.2275|0.2275|0.2887|0.315|0.1137|0.0962|0.105|0.0962|0.1225|0.0962|0.0787|0.1225||||||||||||||0.0817|0.0885|0.0817|0.0885|0.0885|0.0749|0.0817|0.0749|0.0817|0.0749|0.0681|0.0612|0.0681|0.0612|0.0817|0.0749|0.0817|0.0817|0.0817|0.0544|0.0817|0.0749|0.0885|0.0953|0.0817|0.1021|0.1089|0.1021|0.1021|0.0885|0.1157|0.1361|0.1361|0.1293|0.1361|0.1429|0.1565|0.1701|0.1837|0.1769|0.1837|0.1905|0.1974|0.1837|0.2314|0.1565|0.1974|0.211|0.2654|0.2926|0.3403|0.1905|0.1021|0.1157|0.1565|0.1565|0.1633|0.1837|0.1837|0.1837|0.1905|0.1837|0.2042|0.1905|0.2926|0.3335|0.2382|0.2586|0.3198|0.4083|0.4491|0.4559|0.4491|0.4764|0.4764|0.5512|0.6737|0.6669|0.8847|1.0548|1.0684|1.0412|1.2317|1.3883|1.3951|1.4291|1.4971|1.5244|1.3338|1.5652|1.538|1.606|1.6332|1.8646|1.7693|1.8918|1.7693|1.7693|2.0211|2.2593|1.9735|2.4635|1.8034|1.9055|1.6401|1.7693|2.1096|2.4158|2.7221|2.6949|2.9603|2.8582|2.4499|2.2457|1.8782|1.8646|1.7013|2.4499|2.4703|2.7901|2.8378|3.0283|2.7153|2.7153|2.3682|2.1709|2.1436|2.1641|2.1845|2.7221|2.6268|3.4026|3.6748|4.7636|5.1039|3.4026|4.0151|4.6275|5.308|5.485|7.2135|6.2472|7.3496|7.826|8.0642|9.2142|10.1738|10.9564|11.9431|12.0792|12.2493|10.8203|9.8335|8.5745|10.2078
03526|17653|/equities/indle-fin.-entrepr.|CACALL|35.05|32.52|33|33.1|36.75|36.5|37|36.95|36.25|||33.12|||33.12|35.5|34.75|34.75|34.48|32.5|32.45|29.88||29.85||33||31.25|27.5||28|28.75|28.75|28.75||28.75|28.25|27.5|30.25|26.75|26.23|25.75|24.5|25.25|24.75|22.5|25.25|22.75|22.8|24.75|21.27|22.25||21.38|21||21||21.25|21.2|20.5|20.25|18.89|18.8|20|20|18.75|16.69|19|21.21|23.51|22.55|23.5|22.73|22.54|23.25|22.25|22.5|22.24|20.99|22.5|22.45|19.7|18.75|18.25|20.6|20.6|20.82|19|18.99|18.68|17.01|17.27|18.69|18.7|19.45|18.11|17.26|17.09|20.49|17|16.89|17.99|18|18.26|18.15|18.15|18.14|18.14|18.1|18.1|18.01|17.94|17.94|17.94|17.95|16.8|16.04|17.76|17.96|17.98|17.99|18|19.88|20.25|20.25|18.65|18.62|18.66|18.7|18.65|15.53|15.24|15.24|15.24|14.74|14.74|14.75|14.5|14.5|14.46|14.47|14.09|14.09|14.09|13.88|13.88|14.14|14.12|14.14|14.09|13.93|13.93|13.93|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.09|13.56|14.11|13.25|13.26|13.15|12.74|12.74|13.22|13.22|13.24|13.24|12.5|13.22|13.24|13.25|13.99|14.24|14.4|14.43|14.46|14.49|14.19|14.25|13.75|14.5|15.25|15.49|14.47|15.47|15.72|15.74|15.74|15.74|15.95|15.99|15.7|15.75|14.5|14.5|16|16.88|17.25|14.38|14.99|14.99|14.95|13.5|15|14.99|14.99|15.74|15.74|15.74|17.71|17.35|14.5|14.5|14.5|13.74|14.61|14.61|14.62|14.49|14.38|13.74|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.5|12.5|14.24|14.25|13.54|14.24|14.47|14.47|14.47
03527|17722|/equities/cis|CACALL|5.112|5|5.628|5.58|5.725|5.75|5.875|5.875|5.775|6.125|6.275|6.25|6.1|6|6.125|6|6.015|5.97|5.545|5.4|5.425|5.435|5.425|5.5|5.475|5.25|5.367|5|4.95|5|5.11|5.053|4.987|5.125|5.003|5.025|5|5.33|5.652|5.652|5.55|5.683|5.575|5.527|5.688|5.725|5.5|5.75|5.75|5.7|5.375|5.125|5.013|5|5.575|5.55|5.5|5.55|5.5|5.532|5.508|6|5.6|5.525|5.575|5.525|6|6.125|6.25|6.375|6.518|6.225|6.075|6.375|6.2|6|5.985|5.99|5.973|6.22|6.175|6.372|6.025|5.525|5.625|5.725|5.725|6|6.098|6.25|5.973|5.75|6.075|5.825|6.15|6.287|6.495|6.303|6.5|6.5|6.5|6.522|6.963|7.125|7.495|7.45|7.2|6.75|6.612|7.125|7.725|7.125|7.9|7.75|7.625|7.3|7.375|7|7.5|7.225|7.375|7.2|7.4|6.88|7.425|8.252|8.3|8.25|8.6|8.738|8.488|8.95|9.25|8.75|8.65|8.2|8|7.925|7.95|7.45|7|7.25|7.487|7.625|7.375|7.275|7|7.725|7.95|7.95|7.425|7.5|7.75|7.8|7.902|7.902|7.625|7.25|7.5|6.875|6.825|6.737|6.75|6|6.473|7.747|8|8.25|8.195|7|7.25|6.95|6.75|6.979|6.873|6.875|6.958|6.833|7.308|7.021|6.667|6.25|6.146|6.037|5.833|6.042|6.042|5.625|6.042|5.731|5.729|5.823|5.769|5.802|5.833|5.856|5.354|5.104|4.875|4.417|4.479|4.792|4.979|4.627|4.687|4.687|4.375|4.373|4.521|4.352|4.479|4.148|3.646|3.958|3.76|3.958|3.958|3.958|3.958|3.937|3.833|3.802|3.604|3.625|3.5|3.604|3.542|3.5|3.565|3.419|3.542|3.5|3.519|3.527|3.562|3.75|3.583|3.76|3.385|3.49|3.646|3.437|3.646|4.062|3.915|3.292|3.208|3.385|3.437|3.344|3.74|3.417
03528|7154|/equities/avanquest-software|CACALL|42.172|40.346|39.084|39.781|41.475|41.774|42.006|40.512|41.143|39.483|37.357|36.394|36.195|37.191|37.191|35.697|34.734|36.195|36.627|37.49|37.324|36.195|36.527|37.191|38.021|36.627|36.261|36.527|35.166|33.97|34.867|35.166|33.705|35.132|33.539|33.804|33.837|34.701|34.8|34.933|33.904|34.535|34.9|33.539|32.874|33.539|33.539|35.531|38.187|37.291|34.07|33.14|31.546|27.229|27.329|25.901|25.901|25.569|24.772|26.432|26.233|27.296|24.108|24.407|23.842|23.245|22.58|22.746|23.079|23.245|22.912|23.743|23.776|23.842|24.706|23.743|22.182|24.008|24.241|23.211|22.58|20.289|20.024|19.924|21.086|22.414|19.592|20.787|21.617|23.477|18.098|19.027|19.691|20.588|22.547|22.414|22.879|20.555|19.924|21.584|22.414|23.577|23.743|22.58|23.079|19.26|18.264|17.101|13.847|12.784|13.581|13.283|16.138|16.603|17.267|18.23|15.109|16.238|16.769|17.267|19.725|18.961|20.256|21.584|19.592|16.603|18.596|20.522|24.241|26.731|25.569|26.764|30.716|31.878|29.886|27.395|28.558|28.558|29.222|31.148|29.421|29.288|29.056|30.55|31.48|31.546|29.886|32.542|31.546|27.063|26.399|26.731|27.063|24.606|26.565|23.411|22.414|23.245|23.909|26.532|26.565|20.854|24.905|12.452|9.962|17.334|30.583|36.527|37.158|37.191|39.682|36.527|36.693|44.829|46.489|62.76|56.949|66.413|83.049|86.337|95.967|99.985|106.858|109.216|102.94|93.642|87.997|79.696|81.356|89.491|102.874|102.11|93.31|107.39|126.185|119.543|123.03|132.162|132.826|124.192|126.185|134.486|130.834|146.773|149.429|158.727|160.255|169.685|179.315|182.304|182.968|162.712|162.38|172.84|172.508|175.994|191.767|194.092|202.56|189.277|182.304|164.372|157.731|157.731|162.38|152.75|150.093|152.418|138.803|156.403|164.372|162.546|144.448|166.032|180.975|189.443|184.296|199.239|160.719|224.144|224.144|282.255|271.987|260.406|268.609|157.466|138.326|173.711|165.669|131.892|144.76|123.046
03529|7148|/equities/cnim|CACALL|48.59|50.02|48.41|46.52|49.17|52.88|52.52|48.99|49.24|48.59|48.95|49.88|47.52|47.16|46.16|45.81|45.59|45.38|42.09|42.16|40.73|41.09|40.73|40.73|41.02|42.66|42.81|42.66|42.73|42.38|42.23|43.56|41.38|42.16|41.09|43.52|42.88|42.81|42.45|41.48|40.73|39.27|38.37|38.59|38.02|37.52|37.87|37.23|38.02|37.23|38.34|38.59|38.48|38.59|38.48|37.8|37.16|37.7|38.73|38.59|39.2|38.95|39.3|39.52|39.3|38.87|38.91|38.59|38.52|37.87|36.45|40.02|40.09|39.73|39.77|39.34|37.16|38.16|39.41|40.45|41.59|40.34|40.41|36.8|35.66|37.55|37.95|36.87|38.23|40.59|40.09|40.09|40.66|40.38|41.8|40.77|41.02|41.45|42.88|43.23|45.7|41.52|40.77|39.55|38.98|39.3|39.41|38.2|38.52|38.59|38.59|40.95|42.16|41.45|42.23|41.45|40.02|39.34|40.02|39.34|41.09|42.16|42.52|41.95|41.48|42.16|41.16|42.56|42.52|43.27|43.23|43.38|42.31|41.8|40.77|40.73|41.02|40.45|40.73|40.02|41.66|39.41|41.09|42.13|42.16|41.13|39.98|41.45|36.77|35.41|36.52|36.41|35.37|34.87|34.88|35.52|34.31|34.31|36.09|34.94|33.05|32.31|31.21|25.73|30.01|35.37|37.7|37.87|38.73|38.84|38.84|36.45|39.23|40.84|40.8|41.45|44.41|45.59|44.38|44.06|44.77|43.59|44.66|45.02|43.48|39.95|40.66|40.84|40.73|39.23|38.95|39.91|39.45|41.13|41.3|41.59|43.23|43.23|43.52|41.8|40.95|40.73|39.66|40.3|40.73|39.48|39.84|39.02|39.3|39.98|38.98|40.88|41.73|42.7|42.88|42.88|42.23|42.95|41.48|41.63|42.2|40.77|40.77|42.84|43.02|41.95|42.56|42.27|42.88|45.74|41.7|45.74|43.56|43.59|45.74|44.98|41.3|39.73|41.09|41.16|41.66|44.31|45.74|36.3|35.91|37.05|37.52|36.98|35.73|34.66|32.99|32.92
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.838|13.097|12.517|12.504|12.949|12.986|12.726|12.788|12.393|12.344|12.393|11.973|11.645|11.393|11.492|11.356|11.598|11.554|11.482|11.527|11.534|11.529|12.28|11.724|11.798|11.512|12.129|12.109|12.368|12.178|11.877|11.927|11.087|11.06|11.304|11.48|11.406|11.295|11.139|11.287|11.356|11.282|11.482|10.675|10.344|10.045|9.875|9.702|9.574|9.458|9.413|9.752|9.752|9.665|9.707|9.742|9.875|9.64|9.458|9.626|9.492|9.189|9.011|8.984|9.097|9.201|9.357|9.199|9.381|9.184|8.974|8.927|9.016|8.949|9.455|10.092|9.283|9.678|9.364|8.981|8.69|8.69|8.591|8.591|8.27|8.641|8.147|8.221|8.888|9.241|8.888|8.888|8.939|9.134|9.134|9.016|9.085|8.646|8.739|8.517|8.537|8.781|8.764|8.769|9.011|8.905|8.685|8.641|8.591|8.396|8.394|8.181|9.287|9.134|9.455|9.258|8.888|8.888|8.764|8.641|8.964|9.147|9.455|10.011|10.122|10.245|10.196|10.221|10.43|10.628|10.492|10.122|9.875|9.702|9.406|9.381|9.48|9.369|9.176|8.838|8.813|8.591|8.764|8.641|8.423|8.48|8.515|8.468|8.764|8.764|8.665|8.764|8.838|8.888|8.888|8.888|8.888|8.394|8.455|8.431|8.394|8.443|9.06|7.9|7.9|8.9|8.991|8.989|9.107|8.888|9.134|9.011|8.976|9.013|9.329|9.381|9.147|9.023|9.505|9.381|8.616|8.641|8.295|8.591|8.979|8.937|9.258|9.431|8.999|8.658|8.646|8.764|8.591|8.702|9.11|9.011|9.149|9.418|8.888|9.134|9.937|10.122|10.164|9.381|9.134|9.813|9.011|8.912|9.06|9.06|8.826|8.858|8.411|8.591|8.295|8.196|8.517|7.974|8.567|8.9|8.643|8.962|9.386|9.258|8.423|8.517|8.406|8.394|8.727|8.888|9.258|8.517|7.949|8.394|7.9|7.922|7.789|8.147|7.406|7.653|7.937|7.777|6.604|6.048|6.624|6.987|7.159|7.233|7.9|7.927|8.196|8.468
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|4.801|4.547|4.654|4.615|4.615|4.654|4.664|4.596|4.409|4.429|4.38|4.409|4.311|4.321|4.321|4.409|4.311|4.321|4.311|4.341|4.321|4.311|4.331|4.262|4.292|4.164|4.439|4.458|4.831|4.213|4.204|4.145|4.223|4.38|4.155|4.615|4.566|4.752|4.782|5.066|4.439|4.654|4.419|4.037|3.871|4.066|4.076|4.076|4.057|4.213|4.39|4.703|3.528|3.283|3.42|3.292|3.528|3.528|3.528|3.665|3.626|3.626|3.704|3.449|3.694|3.606|3.479|3.381|3.283|3.341|3.332|3.381|3.479|3.684|3.724|3.724|2.94|2.891|3.087|2.93|2.979|2.94|2.744|2.646|2.695|2.93|2.744|2.499|2.273|2.695|2.695|2.704|2.646|2.744|2.891|2.744|2.646|2.704|2.773|3.283|3.185|3.586|2.989|2.734|2.989|3.087|2.94|3.038|2.352|2.45|2.009|2.283|3.822|4.801|5.389|5.438|4.87|4.801|5.105|5.017|5.242|5.389|5.781|6.173|5.634|5.585|5.86|6.369|6.369|7.3|8.055|8.094|8.741|9.799|9.701|10.093|9.995|11.161|10.965|10.877|10.289|9.162|9.211|9.691|10.289|9.319|9.956|10.093|11.465|11.553|9.907|10.73|11.759|11.024|9.897|9.221|9.309|9.72|10.975|11.269|10.308|9.338|9.799|8.29|5.918|9.848|11.347|12.248|11.857|13.415|13.385|10.896|11.171|12.092|13.591|15.874|17.687|17.981|23.409|22.9|26.212|26.555|27.515|27.535|24.497|24.987|21.508|21.557|21.606|21.557|23.419|27.995|28.034|27.446|30.67|37.235|36.256|34.296|38.215|30.376|26.751|28.319|27.927|33.316|34.345|33.316|43.105|43.242|43.115|53.256|53.305|56.735|51.885|45.868|48.249|48.994|52.424|63.104|65.652|63.594|43.017|43.242|43.144|48.21|52.913|43.605|44.104|40.959|54.971|66.779|75.451|88.287|63.349|91.619|93.089|94.068|87.209|81.918|78.39|107.493|113.078|121.995|164.62|122.24|123.71|104.112|88.189|83.29|93.089|61.12|61.242|46.544
03534|17725|/equities/colas|CACALL|97.5|98.52|97.5|97.5|93.32|95.27|92.86|92.86|92.86|88.45|87.38|88.21|87.29|87.29|87.29|86.91|87.1|87.33|88.21|88.21|88.21|87.29|89|86.36|86.54|87.05|88.54|86.87|89.28|87.33|85.71|86.73|86.08|86.36|86.4|86.36|85.8|85.34|85.1|84.82|84.96|83.57|80.46|84.04|83.48|82.69|84.22|84.69|83.06|85.06|84.5|84.73|86.36|86.36|84.04|83.57|82.6|82.6|82.64|82.6|80.69|81.71|84.5|83.48|84.36|84.5|84.13|83.57|83.48|80.79|80.27|78.14|77.95|76.61|74.52|77.02|73.59|73.36|69.64|68.06|72.24|67.69|64.07|63.89|62.21|62.21|62.21|62.21|62.59|62.03|62.21|62.21|62.21|62.21|63.61|63.14|62.59|60.87|61.52|62.68|62.21|62.96|63.14|62.59|62.03|62.21|63.14|63.61|63.05|63.19|63.05|64.4|64.77|62.21|64.81|65|65|66.62|65.37|64.95|63.24|66.86|66.86|66.9|65.93|66.76|68.48|69.18|67.79|68.99|69.64|65.23|69.18|67.69|67.79|68.25|68.53|66.3|65.46|66.58|65.09|60.54|61.75|59.2|59.43|58.5|58.5|58.41|58.69|58.78|58.13|58.5|57.57|58.5|59.43|58.96|59.43|58.5|61.29|61.29|61.29|54|61.19|56.6|59.43|62.96|63.61|61.29|61.1|60.36|61.33|61.29|61.29|61.29|62.4|59.43|58.17|58.04|62.21|63.84|65|63.05|61.24|59.43|59.43|56.64|57.57|57.48|57.8|56.36|57.01|58.04|52.46|51.21|53.44|53.44|52.19|54.32|53.76|53.86|54.74|55.3|49.35|49.68|49.59|48.38|51.44|51.58|52.88|54.79|53.58|50.84|45.55|49.21|53.58|54.65|54.79|55.11|57.11|55.71|67.65|64.81|61.29|64.07|70.11|74.56|74.38|47.36|49.26|45.29|46.2|45.27|44.69|46.89|46.43|48.4|42.25|42.02|40.97|43.13|46.31|51.05|43.64|41.79|44.11|42.25|41.76|44.11|45.59|44.97|47.12|52.23
03535|7093|/equities/financiere-odet|CACALL|105|105|105|103|99|99.4|98|97.5|96|96|94|93.5|90.55|95.5|94|91.5|95|94.95|95.8|94|94|96|95|94|94|92|92|94|96|96.5|96.5|95.5|94.2|95|94.5|95|95|94.5|97.5|98.95|99|94.1|97|98.05|99.8|98|93|95|95|90.5|91.5|91|91.1|89|90|90|90|86|87|87|79|76.3|75|75|75.5|75.6|73.8|75.85|75|74.5|75|75|76.4|75|75.9|72.3|72.3|75|75|75|78||72.05|72|72.05|72|72|72|72|72|72.05|73|72|73.5|75|75|86.45|76|75|75|76|75|75|75|75|75|75.5|75.5|75|75|75|75|81.9|75|75|75|75|74.5|81.5|72|75.2|75.1|76|76.1|78.9|83|84|87|87.9|87.8|87.3|87.45|87.55|88|87.95|88|86.6|88|86.3|87.95|87|88|88|88|88|88|87|88|94|87.9|87.9|88|84.1|81|88|90|88|82|87.9|83|83.5|83|75|74.5|80|81|85|85|87.9|85|87.9|82|87.9|87.9|87|80.1|84|88.5|89|87|85.15|86|87|85|85.5|86|80.9|75.1|72|75|75|75|74|73.9|73.9|70.35|72.05|69.15|68|67.5|67.5|67.5|67.5|67.5|68|67.5|67.25|66.5|66.5|66|65|66|61.6|67|68.05||68|69.95|61.5|64|61.9|64.5|62.05|61.5|64|64.25|63|65|62.5|64.9|64.85|65|61.5|61.5|62.15|61.5|61.5|61.5|61|62.1|62|65|66.6|67|68.5|68.5|71|72.05|71.5|71|69|67.9
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|19.47|19.71|19.42|19.42|18.9|18.46|18.72|18.69|18.89|18.93|19.11|19.13|19.6|19.61|19.61|19.44|19.05|19.05|19.92|20.36|19.99|20.73|20.44|21.22|21.22|21.15|20.99|21.12|20.83|20.8|20.41|20.57|21.06|21.7|22.04|22.16|22.22|22.48|21.87|21.33|21.35|21.67|22.19|21.04|19.99|19.78|19.76|20.39|20.64|20.41|20.08|19.31|18.4|18.4|18.4|18.46|18.3|18.17|18.22|18.17|17.82|17.23|17.17|17.23|17.65|17.65|17.82|17.3|16.5|16.52|16.34|16.04|15.23|15.44|15.52|15.55|15.55|15.55|15.23|15.13|15.19|14.9|14.9|15.23|15.53|15.55|14.9|15.87|16.2|16.2|16.2|16.2|16.36|16.36|16.2|15.35|15.16|15.06|15.39|15.16|15.87|15.71|15.87|15.87|16.2|16.2|16.2|16.36|15.86|16.2|16.25|16.94|17.01|16.52|17.49|17.82|17.98|18.59|18.14|17.98|18.46|18.45|18.72|18.77|18.34|18.38|18.46|19.1|18.46|18.53|18.12|18.19|17.88|17.88|18.21|18.95|18.53|17.49|17.01|16.94|17.23|17.49|16.63|16.52|16.88|17.36|17.65|17.82|17.82|18.08|17.82|17.35|18.14|18.42|17.65|17.49|17.44|16.31|15.78|15.56|14.56|14.2|14.54|13.61|13.99|14.9|15.06|15.03|14.9|14.61|14.88|14.89|14.92|14.97|14.9|14.9|15.1|14.87|14.9|15.3|15.06|14.35|14.58|14.97|14.22|14.58|14.84|13.93|14.97|14.76|14.61|14.9|14.87|14.33|14.9|15.16|15.18|14.98|14.89|14.45|13.77|14.19|13.86|13.93|14.58|13.96|14.25|14.24|14.25|12.98|13.77|14.06|14.29|15.1|14.87|14.25|14.9|14.24|12.79|12.63|12.44|12.18|11.99|11.82|11.82|11.89|11.99|10.85|11.18|10.79|10.75|10.95|10.69|10.98|10.69|11.37|12.47|12.59|11.5|11.66|12.63|10.85|11.5|11.66|11.99|12.3|12.31|12.6|12.15|11.21|11|11.08
03537|17727|/equities/courtois|CACALL|105|103.2|107.7|103|105.2|103|102|105|103|102.1|109.2|108.9|106|109.8|105|107|108|106.1|111.6|113.3||110|119|109|117.6|129.7|131.9|119|126.6|127|126.5|126.7|128|125.1|123|129.9|127.8||116|110|109.9|113.4|110|111.9|108|105.2|109|108.5|109|108.7|109|109.9|103|110|109|108.1|105.5|103|104|104.7|105|104.9|105|106|101|100|96.2|96.35|96.1|99.9|96|91.2|96|96.85|95|90|112.2|109.9|108.3|102|98.55|96.95|93.15|92.05|92.2|90.1|78|78|75.1|78.3|87||78|84||81|84.05|76.55|77.85|77.9|79.9|79.9|75|73.15|80|80|80.05|76.3|77.05|75.6|80|80.1|81.05|81.05|85.5|84.95|83|82.1|83.05|87.05|85|89.9|86|88.55|96.05|97.8|98|102.1|102.7|97.15|96.1|95|101|102|99.25|101.9|99|102|103.3|104.6|100.6|104.7|106.1|104|103.4|103.9|103.5|99.9|90.05|89|92|93.15|94|104.4|98|96.25|96.2|95|95.85|94.9|89.05|96.05|88.05|87.85|91|95|101.4|102|101.9|102|102.8|98.1|99|98.1|98|99|95.05|98.95|109|103.9|94|107.2|107.5|100|97.55|98.3|97.95|97.9|98.35|96.3|93.25|95|93.25|93|91.5|93.1|95|95|92.5|90.05|89|88.6|90|88.5|89.05|88|88|87|86.95|84.5|84.15|84.1|85.55|83.8|85.55|85.95|86.1|85.7|86.7|85.95|85.35|85.25|84.85|85|73.5|75|82|75.95|75.25|79.85|77.05|79|75.8|85.9|97|86|94.3|86|85|84.85|84.8|78.4|84|80.75|84.95|87.5|90.1|90.85|91.5|87.6|85|89.1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|44.17|44.65|44.65|44.47|44.3|43.86|43.56|43.47|42.69|40.94|40.94|41.2|40.38|40.94|40.94|41.33|40.78|39.94|39.42|39.64|38.77|39.72|40.07|40.33|40.07|39.2|39.98|41.46|42.69|41.81|41.77|40.51|41.29|40.94|41.38|42.69|39.64|39.64|36.59|35.45|34.93|35.28|32.5|31.53||30.79|31.62|31.62|30.14|29.53|30.92||29.42|29.42|29.42|29.91|28.34|28.95|28.95|30.05|30.39|28.69|29.42|28.33|27.86|27.23|26.76|26.03|25.37|27.36|27.06|24.3|23.47|24.08|25.04|24.96|25.79|24.26|24.18|23.18|23.16|24.23|23.63|23.32|23.32|22.69|22.22|22.07|22.38|20.97|20.56|20.03|20.05|20.19|20.19|20.03|20.13|20.2|20.02|19.73|20.16|20.36|19.59|20.22|19.89|19.55|19.5|19.73|20.33|20.5|20.19|20.19|20.78|20.85|20.11|20.53|20.13|20.11|19.89|19.89|20.22|20.03|20.02|20.02|19.58|19.72|20.28|20.03|19.72||19.25|19.39|19.54|19.77|19.47|20.15|19.92|19.5|19.53|19|19.39|19.07|18.75|18.9|18.92|18.86|18.8|19.16|18.89|18.56|18.56|19.09|18.63|19.09|18.28|18.98|18.21|17.86|18.12|17.87|17.86|17.77|17.92|17.72|18.21|18.15|18.51|19.16|18.78|18.78|18.57|18.22|18.95|19.25|19.25|19.15|18.22|18.19|18.71|18.6|18.6|18.15|18.68|18.21|18.39|18.19|18.18|17.66|18.92|18.19|18.92|18.48|17.74|18.18|17.89|18.15|17.78|18.22|18.21|18.12|18.48|18.45|18.47|17.98|18.39|17.97|18.53|17.95|18.18||17.73|17.64|16.78|16.85|17.17|17.16|17.14|17.12|17.3|17.06|17.06|17.03|17.26|17.81|16.41|16.89|17.2|17.2|17.03|17.05|17.03|17.6|18.27|18.86|18.05|18.44|18.44|17.75|17.9|18.73|17.87|17.87|17.46|18.45|18.85|17.75|17.75|17.75|18.31|17.88|17.39|17.73
03539|17647|/equities/fonciere-des-murs|CACALL|||||9.438|||9.438|7.168|7.228|6.571|||6.272|7.258|7.276|||5.962|7.27|5.866|5.866|5.95|5.878|5.621|5.615||5.555||||||5.615|5.615||4.818|5.309|5.769||||||||||5.248|5.246|4.809|5.248|5.591|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.941||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.285|3.405|3.405|3.363||3.407|3.405|3.405|3.745|3.405|3.369|3.289|3.285|||3.524|3.348||3.253|3.524|3.554|3.406|3.598|3.405|3.823|3.823|3.62|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|3.07|3.048||2.999|3.226|3.137|3.465||2.981||3.307||3.306|||3.871|3.369|||3.317|3.309|3.285|3.285|3.285|3.106|3.106|3.106|||2.987|2.988|2.927|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.048|3.106|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.748|2.737|2.581||2.63|2.748|2.389|2.395|2.628||2.867|2.808|2.748|2.867|2.748|2.628|2.509||2.415||2.628|2.395|2.392||2.389||2.628|||2.389||2.748|2.509|2.509
03540|943229|/equities/crcam-alp.prov|CACALL|105|106.5|104.3|104.2|105|104.4|103|101.7|101|101.1|99.5|100|102|102.9|103|102.3|102|102.3|101|98.6|98.5|97.7|95.7|97.2|98|101.4|102.5|103.2|102.2|103.6|106|104|103|103|102.6|102|98.05|95.5|94|94|95.2|94.4|94.6|94.95|94|95.6|95.6|95.6|95.9|94.4|95|93|93.2|94.5|94.6|94|95|95|95|95|95.1|95|95|94|93.05|93|92.7|92.6|92.25|90|90.9|92|92.2|92|92.95|93|92.5|92.8|93.6|93.3|93.5|92.8|94.5|94.5|92.7|90.9|88|87.4|91|90|88.1|86.4|87|91|90|86.4|85.4|84.5|83.9|83|77|72.6|74|73.25|74|73.4|73|73.2|73.9|74|76.4|81.8|85.4|85.5|86|85.3|86|85|82.5|81.7|81|76.8|72|73|74|75.3|77.3|78.8|79|78|79|79|83.3|83.15|83.4|84.4|84.5|84.7|84.3|85|76.45|75.7|79.2|82.3|82.5|84.6|84.3|84.9|87|88.95|82.55|79.5|75.5|77.6|79|70.1|96.4|97|97|98.5|99.2|99.3|100.2|94|97|103|104|99|100|99|103|95|68.15|119.8|120|116|114|115.1|120|126.2|128.8|126|116.5|113.2|109.9|108.1|108.5|107|106|105|105.1|105.3|104.9|105|102.2|102.2|102|102.5|102|98.5|98|101|100.2|98.8|98|97.5|97.4|96|95.5|95.8|95.5|96.5|96.1|98|96.2|97.1|98|96.3|96|96.7|96|95.95|96.8|97.5|95.9|96|96|91.2|89|87.5|89|89|88|89|85|79.7|78|78|77.5|77.6|76.8|77|77.7|77|77.4|78|79|79.2|79.3|79|79.4|79.4
03541|943239|/equities/crcam-morbihan|CACALL|73.4|71.5|73.35|74.5|77|72.7|70.45|71|72.45|71.5|72.5|69|69.2|69.3|68|67|68|69|68.05|69.2|69|68.2|68.5|71|70|71|69.6|68.7|69.9|69.45|67.4|68.1|69.3|70|68.7|68.2|69.8|66.95|67.2|68.5|67.5|68|68.55|66|68|67.4|64|67|68|70.5|70.1|70|69.5|70.5|65.05|69|72|71.4|71.7|71|69.3|70.75|70|70.5|70|71|68.3|62.5|55.15|55.45|56.1|58.2|55.9|53|54.1|55|56|58.4|59.7|60.5|60.5|58|57.7|57.5|58.6|57.2|57.7|57.75|55|51.6|54.2|52.5|54.1|55.5|56.5|59.2|60.4|62.2|63.6|62|60|64.9|64.3|63.5|66.7|58.35|59.9|60|60|61.2|60.6|62.2|60|60|60|60.4|60|60|60|61|61|61.8|63|63|63.5|62|61.3|64.3|63.45|62.5|63|62.4|63.5|62.7|63.45|64.8|68|68|67.2|68|64|64.7|61.3|56.95|56.5|61.95|63.4|67.5|68|68.8|67|65|61.7|62|63|61|67.6|67.2|67.45|61.6|65|63.2|57|58.8|60|60|62.85|61|61.4|61.85|62|61|67|70|75|76|76.1|74.5|69|69|63.9|62.5|59.55|61.5|61.1|57.8|56.8|53.95|53.8|52.95|52.95|51.2|52.3|50.9|49.23|50.85|50.8|49.42|51.25|51.5|51.85|53.15|48|50|50.4|50.5|51|52|51.75|51.8|50|50.5|50|51.8|51.55|50.95|51|49.55|49.9|51|50.95|51|51|49.4|49.75|50.95|51.35|50.2|51.65|51.4|51.55|52.85|52.9|52.5|53.8|52.5|52.7|53.15|52.95|53|52.4|51.25|51|50.8|47.8|50|50|49.2|49.8|51.3|51.4|51.4
03542|17729|/equities/crosswood|CACALL|10.69|11.77|10.2|10.25|9.6|9.72|10.8|11.44|10.1|10.11|10.11||10.11|10.5|||10.5|10.53|10.61|10.71|10.81|11.6||11|10.61||11.4|11.21|11.2|11.06|11.06|11.5|11.8|11.06|11.06||10.8|10.81|10.81||10.81|10.81|11.49||10.61|11|10.61|10.61|10.61|10.72|10.7|10.62|10.64|11.5||11.49|11.01|11.6||12.67|12.95|12.66|11|11|||10.21|10.37|10|10.01|10.39|10|10.04|10|9.8|9.8|10.1|10.1|10.15|10.05||9.91|10.5|10.3|9.91|10|10.5|9.88|11.99|11|10.15|10.11|10|11.11|10.1|11.11|10.12|11.98|10|11.6|12.7|12.65|12.6|13|10.5|10|9.9|6.72|6.11|10.02|10.1|10.28|12.04|12.65|12.6|13.42|13.44|16.22|14.9|15|14.8|15.05|15.1|15.05||15.47|15.31|15|16.5|16.8|17|16.5|16.03|17.81|17.75|17.68|17.2|17.65|17.5|18|18.95|16.1|17.55|18|19.4|18.1|16.8|15|14.11||16.5|12.8|17.9|18.99|15.7|16.9|16.9|16.4|14.95||15.1|14.66|14.73|14.22|15.8|18.35|18.45|18.51|19||17.63|17.7||17.86|17.6|19.9|20.1|20|19.7|19|20|18|||20|19.87|20|19.7|18.1|19.45|19.82|19.36|19.3|20.4|20.4|20.49|20.5|20.32|20.65|20.2|21|21|19|21|21.45|21|21.2|21.8|22.2|21.9|21.6|21.9|22.5|21|20.5|20.48|19.97|20.8|20|19.15|19.3|19.02|19.5|19.5|19.5|19.5|19.2|21|12.5|14.17|13.38|14.28|13.99|15|16|15.25|16.54|15.76|15.8|17|16.45|16.5|17|17|16.7|16.5|16.6|17.32|18|19.5|19|19.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|18.704|18.425|16.489|16.599|17.208|17.604|17.017|16.504|15.77|15.499|14.743|14.193|14.09|15.403|16.283|16.298|16.504|16.357|16.577|16.577|16.217|17.164|17.743|16.305|16.283|16.254|16.826|18.396|18.704|19.144|19.511|19.144|17.024|18.257|19.804|20.501|19.804|18.337|18.411|16.834|16.834|15.843|14.523|14.56|13.577|15.037|15.44|16.137|15.22|15.44|14.362|14.193|14.303|14.303|13.936|14.376|12.029|12.103|11.589|11.002|11.736|8.729|7.863|7.298|7.262|6.968|7.181|7.856|6.931|6.088|5.685|5.582|5.868|5.611|5.721|5.648|5.501|5.611|5.795|5.648|5.575|5.303|5.281|5.853|5.362|4.731|5.494|5.501|5.743|5.721|5.831|6.308|5.839|6.506|6.543|6.015|6.235|5.868|5.978|6.528|6.601|5.281|4.482|4.804|5.237|4.621|4.548|5.01|4.474|5.002|4.804|5.002|5.509|5.501|5.831|6.029|6.161|6.242|6.235|6.235|5.993|6.455|6.308|6.528|7.335|5.941|6.601|7.702|7.665|7.922|7.775|7.834|8.765|8.655|8.332|8.032|7.995|7.988|8.215|6.961|6.557|6.631|7.181|6.125|6.308|5.978|6.198|6.264|6.528|6.161|6.418|6.345|6.601|6.235|6.381|6.491|6.418|6.565|6.44|6.235|6.455|5.244|5.501|3.998|3.572|5.171|5.795|5.208|5.178|5.501|5.589|6.161|6.161|6.528|6.161|6.506|5.905|4.548|5.663|6.271|6.095|7.041|7.379|8.464|9.095|8.985|8.655|8.685|8.875|9.205|10.129|11.222|11.369|12.506|14.89|15.77|16.137|16.87|15.403|17.604|20.538|22.027|18.345|19.437|15.697|17.413|22.738|25.672|26.406|28.203|36.674|41.075|38.838|43.166|44.669|44.743|47.31|48.044|46.797|43.276|38.655|38.068|36.968|38.508|38.178|41.075|42.542|39.608|38.582|41.185|41.956|41.295|42.616|42.542|41.882|45.476|48.41|54.792|45.843|59.339|53.471|58.606|65.281|69.755|63.153|46.907|38.875|37.555|41.149|45.916|36.528|35.941
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|41.92|41.55|42|42.1|42.7|42.1|41.98|42.5|41.41|41.21|41.25|40.92|43|42.7|43|42.8|42.3|42.4|42.4|42|41.5|40.25|40.6|39.9|38.81|39.54|39.2|40.5|41.2|42.5|41.89|41.25|39.6|39.03|40.2|39.81|39.2|38|38.2|36.5|37.06|34.2|34.3|33.9|33|31.65|31.45|32.1|31.7|31.71|33.7|33.59|32.1|31.71|30.4|30.11|28.83|28.9|28.3|28.8|28.9|28.8|27.2|27.48|27.1|27.75|26.35|27|28|27.48|26.99|26.67|27.8|27.3|27|25.78|25|25.79|23.79|22.6|22.79|23.38|22.01|21.65|22.5|22.95|22.5|21.6|21.11|23|24|25.79|25.02|26|27.01|27.2|28|28.95|27.1|28.66|29.3|30.5|29.05|28.72|30.7|32.8|30.1|31.15|30.5|31.22|32.9|32.8|34.38|31|33.57|35.3|36|35.9|34.45|33.1|35.15|36.7|37|35|34.05|36.5|38|38.5|40.5|39.5|38|36.5|35.5|37.2|37.01|36|35.5|35.5|32.19|32.5|29.5|29.2|30|30.2|31.65|31.47|31.54|31.34|32.02|31.9|31.66|29.94|31.2|31.21|32|32.45|31.2|30.6|30.4|27.64|29.5|27.79|26.26|23|27|28.52|29.73|29.53|30|30.9|30.48|30.5|28.5|28|29.5|29|30.99|30.6|29.21|29.1|28.8|28.9|27.8|26.1|25.94|26|23.62|24.55|24.3|24.21|24.7|25|23.8|21.7|21.02|21.01|21.5|21.3|21|21.78|21.35|22|21.4|21.5|21|20.53|20.98|20.3|20.36|20.1|20.8|20.35|19.6|20|19.2|19.99|20|20.6|20.5|19.8|19.02|19.19|19.3|19.26|18.57|18.61|17.6|18.12|18.6|18.49|18.4|18|17.5|18.4|18.66|19.58|19.08|17.53|16.5|17.98|16.49|17.03|19.2|19.6|21.35|20.49|21.34|19.35|19.53|20.57|20.69|19.9
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.917|12|11.392|11.425|12.083|11.667|11.292|11.167|10.417|10.308|10.583|9.375|10.583|10.75|10.667|10.842|10.667|10.833|10.5|10.417|9.625|8.833|8.833|8.433|8.633|8.167|8.683|9.658|9.333|9.008|9.083|9.667|9.958|10.2|10.125|10.833|10.292|9.433|9.375|10.833|8.75|7.992|8|6.583|6.258|6.267|6.275|6.25|6.292|6.333|6.333|6.25|6.083|5.983|5.542|5.783|5.5|5.825|6.375|6.25|5.717|5.667|5.45|5.25|5.433|5.45|5.483|5.133|5.75|5.333|5.417|5.167|5.25|5.575|5.583|4.917|4.983|4.925|4.958|4.75|4.992|4.875|4.875|4.5|4.083|4|4.167|5.167|5.25|5.375|5.333|5.175|5.542|5.733|5.833|5.833|5.792|5.625|5.417|5.583|6.075|5.642|5.833|5.333|5.808|5.9|5.833|5.708|5|7.417|8|8.083|8.417|8.667|8.75|9.333|7.725|7.833|9.358|9.083|8.975|8.833|9.425|10|9.533|10.058|10.5|11|11.25|11.25|10.808|11.25|10.825|10.425|10.292|10.392|9.583|9.092|9.375|9|9|9.25|9.25|9.875|10.667|8.467|8.383|8.667|8.583|8.583|7.7|8.958|7.275|6.592|6.792|6.6|7.333|8.583|9.075|8.542|8.5|8.15|7.15|7.55|7.842|10|10.825|11.167|11|11.45|10.833|10.425|9.958|11.167|11.033|10.85|11.608|10.556|11.667|11.517|11.278|11.611|11.639|10.817|10.278|10.444|10.444|10.278|10|8.833|9.994|12.161|12.556|12.5|13.333|13.361|13.333|13.333|13.111|13.333|13.222|13.889|12.222|12.206|12.283|11.333|13.75|13.889|13.667|13.667|13.667|11.45|11.389|14.444|15.556|15.606|16.778|15.444|15|11.944|12.5|12.05|12.167|11.722|9.572|10.939|11.111|11.111|12.222|12.667|12.778|13.717|12.006|13.333|13.333|13.8|12.222|12.778|13.833|16.094|16.939|18.611|24.444|26.111|17.778|18.889|18.333|18.778|16.667|18.333|13.889|7.889
03548|17736|/equities/delta-plus-group|CACALL|9.9|9.915|9.475|9.46|9.425|8.775|8.72|8.7|8.75|8.46|8.85|9.15|9.25|9.325|8.5|8.45|8.325|8.35|8.495|8.075|8.5|8.74|8.5|8.85|8.85|8.8|8.95|9.05|9.05|9.1|8.8|8.75|9.4|8.5|8.5|8.5|8|7.95|7.8|7.59|7.825|7.95|8.005|8|7.75|7.35|7.505|7.475|7.8|7.75|7.4|7.45|7.375|7.25|7.25|7.225|7.225|6.88|6.705|6.705|6.705|6.705|6.85|6.705|6.75|6.925|6.75|6.755|6.9|6.9|6.875|6.875|6.8|7|7|7.105|7.095|7.1|6.85|7|6.745|6.775|6.6|7|6.3|6|6.005|6|6.195|6.375|6.375|6.5|6.395|6.4|6.985|6.985|7.145|6.575|7.005|6.8|7.215|7.235|7.19|6.81|7.015|7.025|7.18|7.245|6.505|6.995|7.24|7.495|7.47|7.48|7.03|7.21|8|8|8.045|8.025|7.25|7|8.225|8.15|7.825|7.75|7.5|7|6.5|6.5|6.495|7.15|7.445|7.49|7.5|7.445|7.495|7.5|7.155|7.47|7.445|7.575|7.5|7.25|6.85|7.685|7.75|7.4|7.75|7.895|7.595|7.25|7|8|8.5|8.5|8.6|8.535|8.7|7.6|8.75|7.7|7.905|8.64|7.75|9.005|9.005|9.4|9.145|9|9.4|9.5|9.375|9.6|9.55|9.75|9.5|9.75|9.725|9.75|10|9.5|10.5|10.75|10.65|10|10|9.98|9.925|9.25|9.75|9.6|10|10|10|9.5|10|9.525|9.95|10|9.275|9|8.555|9.35|9.445|9.18|9.97|9.995|9.5|9.25|9.4|9|10|10.6|10.495|10.35|10.6|10.75|9.75|9.25|9.26|9.45|9.2|9.35|9|9.445|9.45|9.75|9.5|9.5|9.495|9.555|10|10|10|9.91|9.99|9.525|9.75|9.85|9.75|9.1|8.675|9|9.35|10.1|10.725|10|10|9.55|9.5|10
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.82|5.36|5.1|5.15|6.05|6.44|6.36|6.4|6.18|6.67|7.29|6.6|6.4|6.1|7.55|9.23|9.82|10.08|10.73|10.9|9.86|9.13|8.72|8.26|8.86|8.32|9.62|10.27|10.9|10.89|11.4|12.01|10.67|10.28|10.91|12.38|11.77|11.37|11.88|11.3|12.05|12.93|13.01|12.68|12|11.7|12.5|13|13.79|13.45|13.9|14.79|15.51|15|||13.9|12.96|12.6|13.89|13.78|14.49|13.21|12.46|12.5|12.62|12.15|12.25|12.4|13|12.14|12.35|11.44|10.8|12.51|13.9|11.61|13.49|7.52|4.79|3.35|3.23|3.15|3.3|3.05|3.24|3.25|3.54|3.82|4.84|4.95|5.2|5.58|5.25|5.75|6.2|6.68|5.2|5.66|6.5|7.39|8.3|6.55|6.29|6.18|6.4|5.99|6|3.64|3.81|4.52|5|10.38|12.12|13.25|13.4|12|13.51|14|12.7|17.4|18.99|18.5|21.52|23.61|26.1|28.5|31.75|31.6|33.65|33.49|33.7|31.8|30.7|30.5|36.79|38.59|34.75|36.35|40.6|42.4|37.65|42|42.5|44.9|41.85|39.5|41.95|39.9|39.3|38.48|40|42.34|35.45|33.8|33.5|25.75|27.7|29.15|28.24|29.5|25.6|28.4|26.9|33.75|45|57.3|60|56.9|57.2|63|63.5|63.5|67|66.1|67|73.9|76|76|67.8|63|63.1|63|62.5|62.95|62.9|62.8|65.5|57.8|61.4|69.9|71|71|69.8|71|67.2|66|67|64.5|66.1|66|67.25|65.7|63.95|64|66.9|65|62.6|64|67.5|64.1|58.7|58.45|62.1|63.4|65.7|62.7|60.4|61.9|63.1|66.1|62.2|64.45|58.2|56.95|57.5|57.5|53.5|59.4|62.8|61.7|62|63|66.1|67.1|66.1|66.4|67|52|62.9|67|63.8|70.95|60.15|63.7|56.1|54.7|60.5|58.9|52|51.2|46
03550|7026|/equities/devoteam|CACALL|13.35|12.37|12.46|11.79|11.72|11.76|11.03|11.17|11.42|11.12|11.07|11.45|11.22|11.47|11.24|11.17|11.12|11.27|11.79|11.37|10.42|10.63|10.85|10.97|10.37|10.47|10.02|10.02|10.17|10.77|10.07|10.46|10.03|10.35|10.92|11.17|11.47|11.36|11.07|10.85|10.31|9.83|11.17|9.28|8.88|8.28|8.3|8.18|8.98|9.12|8.91|9.48|9.68|7.84|6.98|6.88|6.33|6.58|6.59|7.3|6.88|6.93|6.09|5.19|4.83|4.89|4.56|4.89|4.95|5.22|4.99|5.24|5.29|4.64|5.29|4.5|4.23|4.81|4.55|4.09|3.98|3.79|3.64|4|3.56|3.99|3.74|3.09|3.58|3.48|4.2|4.39|4.75|4.59|5.45|5.04|5|4.19|4.79|5.9|6.86|7|7.73|6.28|5.8|6.33|4.74|4.58|2.99|3.21|3.07|3.79|5.84|6.13|8.68|8.95|9.23|9.73|10.47|12.07|11.67|9.97|10.47|11.07|12.32|11.62|11.47|14.46|16.07|17.95|18.9|18.5|20.85|22.89|23.04|23.81|24.24|23.64|23.59|23.24|21|18.25|19.45|19.74|19.69|16.86|17.23|18.35|19.85|15.98|16.36|18.73|20.35|18.25|20|22.07|19.2|19.2|24.44|23.45|18.97|16.96|15.91|14.76|13.97|15.61|19.1|19.55|18.45|21.45|23.64|23.34|20.25|25.94|25.72|31.02|29.06|37.41|48.98|49.88|49.78|50.12|52.37|55.36|50.77|47.63|52.97|49.92|48.48|44.89|46.03|60.85|58.45|63.59|70.22|68.83|75.31|61.84|62.34|55.86|51.77|61.84|56.66|59.85|64.64|65.88|68.83|72.42|80.8|93.77|90.22|91.07|99.7|103.54|111.62|109.72|115.71|113.22|128.18|109.92|73.81|79.8|86.78|95.76|103.54|97.26|108.13|105.83|102.64|128.28|134.66|135.66|79.8|124.69|145.63|164.29|159.6|127.68|120.2|172.57|173.56|209.47|222.44|259.35|239.4|199.5|134.76|139.65|110.72|105.73|115.21|75.81
03551|17738|/equities/diagnostic-medical|CACALL|2.2364|2.1194|2.1454|2.1292|2.1454|2.1454|2.0121|1.7553|1.6968|1.7553|1.5896|1.4985|1.5018|1.544|1.544|1.5798|1.6221|1.5863|1.6416|1.5766|1.5603|1.6026|1.479|1.531|1.5668|1.5766|1.6253|1.6481|1.7196|1.6221|1.5375|1.5343|1.4628|1.6091|1.6741|1.5993|1.5928|1.6383|1.5993|1.6643|1.5993|1.3978|1.362|1.3978|1.3653|1.2515|1.2385|1.3653|1.3718|1.0565|1.115|1.167|1.1345|1.1377|0.9882|1.0239|1.0987|1.0239|0.9589|1.0695|1.089|1.0239|1.2515|1.3653|1.3068|1.3165|1.3328|1.3653|1.3685|1.3978|1.3588|1.3035|1.4888|1.4563|1.4433|1.4465|1.401|1.4693|1.4628|1.466|1.219|1.2352|1.1572|1.089|1.0077|1.1767|0.9752|1.1052|1.0727|1.3978|1.3003|1.5896|2.633|2.4705|2.7305|2.7078|2.6818|2.6168|2.7565|2.6948|2.7273|2.789|2.6688|2.7923|2.633|2.9613|2.8573|3.2506|3.4132|3.7707|3.8292|3.5107|4.0633|4.0958|4.1901|4.1933|4.2096|4.1738|3.982|4.3396|4.5184|4.0633||4.9084|4.9702|5.2335|4.8759|4.6939|5.1945|5.227|5.3635|5.4936|5.5261|5.6886|5.5716|5.1197|4.9247|4.7459|4.3396|4.3948|4.6159|4.8272|4.8564|4.7134|4.4209|4.4989|3.5269|3.657|3.6797|3.8878|3.6082|3.9008|3.9333|3.644|3.7935|3.9008|3.9008|3.8357|4.2258|3.8845|3.9008|3.6732|3.722|3.1856|3.1856|4.2258|4.7069|4.3558|4.2746|4.2291|4.4241|4.6647|4.8012|4.3233|4.1933|4.2421|3.7707|4.0795|4.0958|4.2096|4.1803|4.5509|4.4534|4.6874|4.3233|4.3526|3.9983|3.8943|3.852|3.5107|3.7382|3.7382|3.852|3.8487|4.0958|4.2258|4.3233|3.8032|3.7902|3.5757|3.5757|3.4229|3.4619|3.5594|3.4944|2.9256|3.2994|3.2506|3.5757|3.1564|3.4489|3.5107|3.3481|3.9008|3.5432|3.5269|3.7382|3.9365|4.4534|3.2669|2.9256|2.9256|2.9256|2.9256|2.9906|3.1206|3.0231|3.2019|3.2019|3.2506|3.3481|3.4132|3.2441|3.0881|3.0588|3.2181|3.1856|3.5432|3.2506|3.4457|4.0308|3.8845|4.1933|4.1283|4.8434|3.1531|3.0426|3.2506|2.9256|3.1043|3.1856|3.2019
03552|17919|/equities/docks-des-petroles-dambes|CACALL|117.5|117|120|116.4|||123.9||120.2|129.7||120|120|123||123|125|123.5|123.5|133.1|123.6|129.8|129|122|118|114|115.5|107.9|101.5|||95.15|102.6||96|102.5|102.9|101|96|100|98.95|97.1|100|96|97|96|96|97|98|100|100|101|100|103.5|86.4|86.2|94||||94.9|||92|89.5||81.85||90.9|91.9|82||94.85|||||||88|||||88||89|89|||||||||97.75|107||90|90|87|95|90.1|||90.1|90.1|90|90||90.1|91|100.3|||100|100.1|101|100.2|100.2|100.2|100.2|100.1|109||109|109||112.8|103|101.1|100.4|100.6|100.8|100.7||100.8|101.5|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||100|100||100||||105|||||||||115|115|98.05|94.1|||120||||120|122|125.6|103.9||98.5||104||104.8|98.6|100.5|97.1|97|100.1|96.8|95.55|105|98.05|97.5||97.85|92.1||102.8|94|97.8|95.9|92.9|82.15|84.35||91.05|93.2|96|93.2|93.8||93.05|93.05|94.85|92.6|92.55|92.2|95|||88.65|112||||96|99|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|86.1|127|106
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|18.084|16.611|16.812|15.07|17.783|16.604|17.749|20.308|20.12|20.094|22.036|20.763|22.029|21.842|22.773|26.791|27.863|28.734|28.131|28.365|28.727|29.404|29.109|28.198|29.806|30.435|30.274|31.487|32.987|31.956|31.681|29.337|28.801|30.676|31.915|33.958|33.442|33.556|34.762|36.102|34.896|39.484|40.857|31.48|26.791|26.858|27.126|27.863|27.897|25.526|25.599|27.964|28.131|28.131|29.337|27.897|29.069|29.122|27.193|28.962|29.256|27.803|30.14|25.11|24.782|25.452|26.088|24.782|26.751|24.447|24.782|25.452|25.72|21.433|24.119|27.736|25.251|18.305|17.883|13.53|12.023|11.252|11.279|10.985|10.717|10.194|9.377|9.705|10.717|11.641|11.708|11.761|11.386|11.373|11.708|10.181|10.047|8.975|9.082|10.094|11.252|12.605|6.865|6.865|7.903|8.62|7.703|10.047|7.368|5.258|6.43|7.374|10.047|12.86|15.74|18.426|14.97|19.893|23.443|22.706|24.112|24.213|23.443|26.791|25.586|30.073|32.853|38.982|43.034|47.521|48.191|45.545|44.541|44.876|46.885|55.659|59.611|57.3|61.62|60.281|55.994|55.056|60.616|63.563|68.318|64.701|57.736|68.318|61.821|54.923|48.894|50.234|54.923|49.698|53.583|52.243|45.512|49.564|45.479|45.545|44.206|38.848|39.517|34.193|33.489|56.697|61.085|70.328|68.988|69.658|74.681|72.002|67.648|65.639|62.625|80.24|71.332|68.921|107.166|120.629|124.714|143.334|154.788|166.777|166.107|154.721|157.333|167.447|196.917|213.662|262.556|270.594|252.51|292.094|346.95|428.664|427.994|440.72|468.181|423.975|358.336|369.722|347.284|363.024|358.336|385.127|401.202|426.746|358.108|410.631|390.935|358.108|328.266|358.108|304.392|281.234|316.329|267.984|208.896|202.331|208.896|190.991|185.619|185.679|183.232|171.594|137.334|143.542|140.259|130.709|125.398|117.582|115.299|115.299|126.144|108.45|104.454|108.45|84.477|92.696|102.742|97.319|99.888|100.345|110.733|70.207|52.513|50.8|54.225|55.937|55.937|45.092
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|26|26|25.08|25.38|24.45|23.33|22.57|22.93|23|24.88|25.2|24.03|24.03|23.47|23.27|23.03|22.73|22.57|22.47|22.13|21.12|21.33|21|21.23|21.3|21.97|21.97||21.83|21.67|20.83|20.87|19.65|20.03|19.3|19.92|19.03|16.75|16.42|16.41|16.5|16.33|16.88|16.37|16|15.43|15.62|15.67|15.67|15.08|14.94|15.17|14.99|14.9|14.92|14.92|14.75|14|13.98|14.1|13.8|14.14|13.97|13.9|13.98|14.48|14.67|14.33|14.58|14.63|14.23|13.75|14.03|14.33|14.83|13.98|13.8|13.72|13.25|12.82|13.22|12.47|12.17|11.64|11.5|11.67|11.15|11|10.85|10.95|11.67|11.37|11.79|11.88|12|12.5|12.17|11.68|11.56|12.17|12.58|12.75|12.66|12.17|12.33|12.75|12.47|12.17|11.68|11.93|13.08|12.84|13.5|13.13|13.53|13.39|12.52|12.85|12.78|13|14.38|14.28|14.85|15.17|15.03|15.05|15.25|15.55|15.19|15.48|15.83|15.43|15.33|14.92|14.02|14.25|14.33|13.83|14.14|13.75|12.83|13.02|13.38|12.83|13.34|12.92|12.58|12.57|11.98|11.65|11|11.45|11.5|11.37|11.42|10.53|10.94|11.2|11.33|11.57|11.67|11.65|11.5|10.08|11|12.24|12.48|12.3|12.33|12.27|12.33|12.18|12.83|12.83|12.68||11.97|11.63|11.66|11.84|11.81|11.7|11.78|11.48|11.77|11.39|11.78|11.02|10.77|10.77|10.8|11.33|10.98|9.9|9.75|9.75|10.22|10.2|10.2|10.2|9.95|10.47|10.26|9.45|9.6|9.68|9.26|9.3|9.45|9.6|9.68|9.44|9.62|9.27|9.59|9.68|10.2|10.07|10.39|10.25|9.9|9.92|10.06|9.92|9.75|10.05|9|9.14|9.38|9.29|8.9|8.88|8.52|8.62|8.52|8.51|8.55|8.44|8.25|8.37|8.55|8|8.57|9.15|9.22|7.8|7.88|8.58|9.38|9.35|9.6|9.83
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|105.5|106|106|106|107|106|106|109|108.5|108.5|106.5|106|106|107|109|109.8|105|108|105.5|105|113.9|114|112.5|113|118|118|117|121|120.5|120|124.5|120|107.4|107.4|109.5|113.3|109.9|106.8|106|105|105.1|105|107|105|105|105|105|108|109.5|101.9|100|90|84.1|84|83.5|83|84|84|83.5|84.75|83|82|82.8|74.7|72|71|73|76|74.2|73|77.5|75|71.95|82.9|82|81.8|77|77|74.85|76.8|72|70|68.8|66.8|66|66.7|66.2|65.7|67|66.5|64.5|59|59.5|59.5|61.95|65.9|59.7|56.95|56.7|56.9|54|54.1|53.6|52.6|51.5|53|51.5|51.3|49.9|50.85|51.5|51.7|54.5|57|55|52|51.5|52|51.85|51.9|52.45|50.5|50|46.7|47.9|57.3|57.2|54|54|52.5|52|52|50.45|50.05|50|47.32|38.95|38.03|37.93|37.1|36.02|37.99|37.3|35.4|35.5|35.5|35.49|35.48|35|34.25|32.5|32.51|35.9|34.5|33.88|33.99|31.9|32.29|31.98|29.2|30.5|28|27.45|25.7|30|31.5|32|30.9|32|32.52|33.49|32.38|33.21|32.32|32.6|34.5|35.1|34.6|36.9|36.95|37|37.19|37|37|37.2|36.84|34|35|36.2|35.5|37.75|36|35.15|36.8|40.1|40.45|38.9|36.6|37.8|36|35.5|38|35.5|36.01|34|34.5|34.8|37|36.8|36.5|36|36.2|37|38|41|41.1|45.1|45.4|45.06|41|41|42|42|41.77|40.5|41.6|41.6|43|43.83|45.23|44.8|42.67|43.67|44.33|45.3|45.03|45.3|45.3|43.7|45.3|46.67|45|44.33|43.33|43.33|41.7|42.67|41.4|41.67|40|41.17|42.5
03559|17744|/equities/elect-eaux-madaga|CACALL|12.92|12.12|11.711|11.815|11.78|11.954|11.78|10.81|11.08|10.914|11.087|10.949|10.949|10.949|10.637|12.196|12.369|12.57|12.598|12.369|12.785|12.591|12.681|12.355|12.647|12.82|12.965|13.859|14.899|14.864|15.675|15.938|14.136|14.317|14.621|14.448|14.032|14.039|14.032|13.631|14.379|14.524|13.845|14.247|15.245|15.245|15.088|14.892|15.233|15.006|15.119|16.379|16.184|15.075|16.222|16.121|16.442|16.688|16.726|16.852|19.214|20.789|18.905||||||17.633|17.513|16.978|16.064|16.001|16.253|16.392|16.978|16.82|12.795|12.725|12.599|12.851|12.184|11.969|12.209|11.887|12.284|12.347|11.906|12.404|12.662|12.599|12.599|12.599|12.851|13.154|13.198|13.16|12.643|12.895|12.662|12.914|12.599|13.04|12.599|13.052|12.313|12.112|11.368|11.454|11.168|10.881|11.729|12.794|13.372|13.344|13.573|12.599|12.657|12.771|13.057|13.544|12.456|12.571|13.057|13.745|13.745|13.453|13.916|14.031|14.146|14.031|14.146|13.527|13.687|12.874|12.542|12.027|12.914|13|12.834|13.395|13.401|13.916|13.745|13.859|13.945|14.025|14.002|13.745|13.161|12.886|12.828|12.886|13|13|12.943|13|12.943|12.943|12.972|13.057|13.172|12.8|10.464|11.01|11.817|11.843|11.744|12.234|12.39|12.286|12.338|12.468|12.182|12.129|11.427|11.088|10.932|11.192|11.192|11.094|11.177|10.932|10.932|10.932|12.223|11.463|11.817|11.198|11.661|11.713|11.869|11.765|11.713|11.453|11.453|11.323|11.973|11.973|12.494|11.453|11.973|11.713|11.739|12.103|12.234|12.077|12.228|12.395|11.989|12.452|12.39|12.51|12.759|12.759|12.884|12.759|12.676|12.754|13.801|14.056|14.004|14.056|14.108|14.082|14.082|14.056|14.056|13.696|14.056|14.056|14.004|13.535|13.952|14.056|13.795|13.587|14.056|11.453|10.932|11.973|12.364|12.426|12.494|11.979|12.234|11.661|12.728|12.494|12.962|12.702|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|62.2|60.1|62.95|65|70|66|58|58.2|50.15|49.05|49.44|49.55|50.5|50|50|49.3|48.5|47.65|46.58|46.26|45.71|41.79|42|40.9|41.2|41.2|40|43.2|48|48.1|49.6|46.5|44.85|43|43|44.5|43.5|44.5|44|42.15|43|44.85|44|43.5|39|36.6|35.22|37.11|37.64|36.89|34.7|35.35|33.02|33|28.31|27.49|26.95|26.99|27.5|26.3|27.5|27.9|27|25.35|25|25.8|24.82|24.11|24.99|24.3|22.71|24.31|25.53|26|23.65|21|21.85|22.15|23.5|21.8|20.21|22|17.99|17.02|16.5|16.01|15.67|18.6|18.9|17.5|18.2|18.01|19.12|23|24.04|22.5|22.51|21.5|22.35|22.45|24.5|23.4|18.7|16|16|18.1|14.43|14.8|18|19|22.35|22.9|26.3|26.5|28.5|27.5|25.5|26|27|29.51|32.5|32.22|32.02|33|33.85|33|36.8|38|36.9|36.81|37.9|35|38.5|38.95|39|38.3|38.1|37.41|38|38.3|38.5|37.2|38.4|34.05|33.5|30.6|33.8|34.95|32.7|34.31|31.2|35.5|36|33.01|34.5|32.1|27.5|27.8|28.6|29.49|28|27.18|27|23.2|27.2|30.45|32.4|31.09|32.9|32.99|32.12|31.2|36|36.85|37.9|39.35|39|38.8|43.5|43|45|44|40.1|39|38|39.99|39.99|42.2|45.4|46|45|46.2|45.5|46.9|46|46.7|45.6|45.5|45.1|45|46.01|43.05|43|43.4|45.2|44|44.21|46.5|47.5|45|44|44.4|43|46|48|48.6|50.5|48.6|47.5|48|44.28|44.69|44.16|43.5|45|43.4|43.25|45|46.15|47.51|49.7|51.7|52|50.15|53.15|52.55|51.5|54.9|50.1|57|53|52|50|49.35|54|56.6|55|48.2|52.8|56.2|55|57.2
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.96|10.6|10.31|10.08|10.6|10.99|10.99|10.99|10.91|10.97|11.1|10.9|11.75|10.9|11|10.99|10.52|11.24|11.99|12.22|12.53|12.87|12.93|12.95|13|12.6|13.14|13|12.98|12.53|12.99|12.85|12.2|12.3|13.4|14|14.02|14.01|14.99|15.79|14.39|13.5|13.5|13.69|13.39|13.9|13.89|13|13.2|14.01|12.31|11.83|11.69|11.89|11.6|11.94|12.3|12.5|12.2|11.94|11.74|12.35|12|11.99|11.4|11.75|11.7|11.9|11.75|11.6|11.37|10.9|10.98|10|10|10|9.5|10.5|9.3|9.9|9.95|9.71|9.7|9|8.35|8.1|8|8.05|8.3|8.98|9|9|9.55|9.6|9.3|9.59|9.65|9.15|9.24|9.7|9.94|9.73|9|9.5|9.7|8.4|8|8|7|7.55|7.7|7.65|7.71|7.2|7.98|8|8|8.01|8.26|9.5|9.49|9|10.44|10.8|11.5|12.23|13.64|13.96|15.01|15.1|14.7|14.22|14.4|13.95|13.39|14|14.5|13.05|13.2|13.68|13.6|13.71|14|13.07|13.8|14|13.99|14.5|15.9|16.5|15|16.8|16.5|12.02|13|13.3|8.8|7.93|7.6|8.5|9.59|10.35|12.08|7|5.5|11.25|14|18.73|19.29|19.97|19.6|20|20|22.11|21.5|24.25|21.1|26.78|31|32.5|32.03|30.2|39|37.74|42|40|33.32|35.7|40.5|39.7|45.24|50.15|52|52|53.45|54.3|52.1|52.75|52.3|50.95|50.5|52|52|50|50|49|49|51|52|43.86|43.91|35.5|40.1|44|45.5|44.5|46.5|42.2|47|47.5|43.5|40.1|35.1|36|34.2|30.1|33|26.72||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|109.7|110|110.1|115|116.7|121.1|116.4|115.5|114|113.2|111.5|112.3|111.7|113|112.5|113|112.5|112|113.6|117|117.4|117.5|115|113|113|112.1|113|112|112|109.1|109|104.9|106|112.8|114|114.9|105.1|104.5|101|98.8|100|100|95.55|94.5|93.9|91.2|93|94.4|93.3|92.65|92.45|93|92.5|92|92.3|93.15|88.75|88.4|86.55|86.05|85.5|87|86.5|89|88.75|86.5|86.5|88.95|87.5|89.3|89|88|87.1|86.15|85.9|83.9|82|88|87.5|85.55|82|80.85|82|77.9|80|79.8|78.4|76|78.5|77.55|76.7|75.7|79|79.5|79.7|80|81.9|79.5|79.85|80|80|80|80.5|81|80.1|80.5|82.4|83.5|83.5|90|85.6|84.15|85|81.1|84|85|85.3|85.4|84.15|84.9|84.05|84.5|84|85|84.5|86|88|86.6|88.5|90|91.6|90.1|90.15|92.4|93.2|93.7|95.2|94.55|92|90.3|88.05|88.6|86.9|86|83.5|83|84|85|82|79.5|80|78.6|79.5|79.6|78.8|79.5|80.4|80.8|80|79.5|79.25|78|84.9|70|73.9|82.6|80.25|82|82.5|83.85|88|87|81|80|81.2|81.5|90|91.8|87.3|88.45|86.5|85|86|84.95|83|80.5|79.5|77.05|66.75|65.1|68.5|69.9|69|68|69.35|73|71.85|72|68.5|66|65.8|66.4|64|60.6|62.55|63.1|65.45|65|66.5|68.45|68|69.6|71.45|73|68.5|66|72|73.5|75|76.95|76|71.9|67.95|66.1|64.8|66|65.5|64.5|66.8|64.5|65|62|60.2|62.5|63.75|61.9|61.5|60|59|59.95|57.1|62|60|65.1|68|65.05|65|68|69|72.4|74.1|75
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.35||||||||||||||1.35|1.5||||||1.8|1.6|1.65|1.7|1.72|1.68|1.67|1.9|1.62||2.7|1|1.8|1.94|1.62||1.8|2.18|2|1.98||2.2|2.2|2.03|3.74|2.9|2.48|1.71|1.66|-9999401||2.9||||-9999401|||2.51||2.91||2.6|||3||2.76||||||3.06||||2.6|3.16|2.57|||||3.51|||2.77|4.2||3.8||||3.6|3.5||||3.5||2.82|2.13|1.5||1.5|1.5|1.25|||||1.46|1.53||||||2.3|2.55||||2.7||||2.82||4.13||4|4.15|4.1|3.85|2.81|3.02|3|2.81||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.87||5.45|3.05|2.2|||1.41|1.9|2.7|||2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.51|2.56|2.55|3.39|2.8|2.77|3.47||4.26|4.06|0.01|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|4.48|4.9|3.11||3|4.08|||4.5|5|4.5|4.6|4.8|4.85|5.1|4.85||5.36|5.36|5.64|5.64|5.68|5.64|5.58|5.4|5.75||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|32.88|32.82|32.82|32.93|32.55|33.46|32.05|31.12|31.06|31.06|31.23|31.06|30.77|30.62|30.82|30.5|30.65|31.06|31|31.12|30.77|29.3|28.84|29.01|29.01|29.15||32|32.33|30.96|31.1|31.59|30.22|30.66|31.59|32.58|33.07|33.92|33.29|33.4|33.24|33.24|32.96|33.02|32.96|32.25|32.55|33.46|33.84|33.02|30.79|30.49|30.49|29.78|30.19|29.67|29.67|26.54|26.15|27.69|27.43|26.92|25.82|25.82|25.19|24.45|23.9|24.18|24.31|24.72|24.69|24.35|25.55|25.55|25.11|25.02|24.51|25|25.27|25.27|25.28|24.78|25.37|25.66|25.3|25.55|25.27|25.69|25.57|27.44|27.19|27.44|27.28|26.92|27.74|27.5|28.13|28.4|26.99|25.89|25.49|27.19|26.1|26.37|25.22|24.72|24.15|23.78|22.55|22.28|22.8|23.07|24.01|24.08|26.8|26.93|26.36|25.27|22.14|22.55|24.58|24.67|26.37|27.13|26.92|28.79|29.67|32.69|31.97|32.94||31.34|31.34|31.65|31.11|31.65|32.18|31.58|32.91|32.96|32.39|31.13|30.35|30.87|31.24|31.29|31.65|32.6|33.36|33.41|31.71|33.15|33.28|33.49|31.92|30.87|32.39|31.05|32.18|27.73|27.78|25.69|28.25|23.55|27.47|29.41|32.75|32.91|32.65|32.75|32.96|33.54|34.09|35.37|34.01|35.79|36.1|37.41|38.72|37.25|36.63|36.83|36.94|37.15|37.67|37.67|36.91|35.21|37.33|39.19|36.63|40.81|41.33|39.24|41.23|39.71|38.82|38.3|38.77|38.4|38.98|39.82|39.24|38.2|38.2|38.2|38.2|38.61|38.72|37.33|35.32|33.22|32.99|34.01|33.49|32.18|33.49|35.06|31.39|31.6|29.38|28.78|28.2|26.79|26.58|26.34|26.79|26.16|25.72|25.64|24.85|25.06|23.75|23.65|23.75|23.54|24.29|24.69|24.85|25.74|24.59|25.22|26.5|27.21|26.42|26.06|24.85|26.16|27.44|27.36|28.67|28.36
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.141|0.151|0.16|0.151|0.16|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.132|0.141|0.151|0.151|0.16|0.16|0.16|0.17|0.17|0.179|0.179|0.179|0.179|0.16|0.16|0.16|0.17|0.17|0.17|0.179|0.189|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.198|0.198|0.198|0.17|0.179|0.179|0.198|0.179|0.179|0.189|0.198|0.207|0.207|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.16|0.16|0.151|0.151|0.141|0.141|0.16|0.151|0.141|0.141|0.151|0.16|0.141|0.16|0.151|0.141|0.151|0.151|0.141|0.132|0.141|0.123|0.17|0.179|0.17|0.179|0.189|0.189|0.207|0.207|0.207|0.179|0.17|0.179|0.179|0.189|0.189|0.189|0.17|0.16|0.16|0.151|0.16|0.16|0.16|0.141|0.16|0.179|0.17|0.17|0.189|0.179|0.189|0.189|0.16|0.17|0.17|0.17|0.141|0.189|0.179|0.17|0.189|0.226|0.245|0.273|0.264|0.236|0.207|0.226|0.226|0.236|0.245|0.255|0.255|0.264|0.264|0.226|0.264|0.245|0.264|0.255|0.245|0.189|0.17|0.141|0.424|0.132|0.132|0.113|0.141|0.141|0.151|0.16|0.151|0.179|0.17|0.189|0.17|0.189|0.189|0.207|0.207|0.217|0.207|0.207|0.217|0.226|0.217|0.207|0.217|0.217|0.217|0.236|0.236|0.236|0.236|0.255|0.226|0.226|0.273|0.226|0.226|0.217|0.226|0.217|0.217|0.207|0.207|0.217|0.236|0.226|0.245|0.236|0.236|0.217|0.226|0.217|0.264|0.245|0.236|0.236|0.245|0.255|0.255|0.255|0.255|0.283|0.292|0.255|0.264|0.283|0.387|0.443|0.424|0.462|0.471|0.462|0.471|0.471|0.443|0.481|0.396|0.377|0.415|0.434|0.462|0.509|0.519|0.528|0.566|0.594|0.622|0.538|0.528|0.49|0.585|0.622|0.622|0.585|0.566|0.745|0.924|0.405|0.424|0.405|0.358|0.377|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|4.98|5.55|5.34|4.61|4.22|4.5|3.46|3.59|3.5|3.61|3.15|3.14|3.14|3.18|3.2|3.13|2.81|2.85|2.61|2.59|2.66|2.67|2.56|2.7|2.59|2.66|2.7|3.04|3.03|2.6|2.56|2.7|2.73|2.72|2.89|2.98|3.13|3|2.96|3|2.61|2.73|2.67|2.6|2.75|2.57|2.78|2.6|2.64|2.67|2.68|2.75|2.77|2.63|2.79|2.55|2.54|2.43|2.71|2.76|2.6|2.67|2.5|2.58|2.66|2.82|2.9|2.93|3|2.99|2.96|3.05|3.42|2.82|2.99|2.85|2.66|2.85|2.92|3.02|2.42|2.94|2.92|3.24|5.3|5.62|5.12|5.5|5.5|5.54|5.7|5.67|5.63|5.65|5.74|5.61|3.95|3.2|3.63|3.2|3.99|3.1|2.78|2.3|2.87|2.56|2.24|2.9|2.7|2.8|2.7|3.05|3.07|3.48|4.05|4.03|4.1|4.16|4.1|4.73|4.3|4.5|4.4|4|4.85|5|4.85|5.13|5.5|6.55|6.44|7|7.1|7.25|7.04|7.16|7.59|7.59|7.06|7.45|7.5|7.05|7.21|7.16|7.75|8.19|6.6|7.5|8.4|7.5|8.4|8|9.49|9.85|10.5|10.49|10.5|10.25|10.5|10.01|10.5|10.7|8.7|6.93|9|11.21|11.2|11.7|11.66|11.95|11.94|11.99|13|13.57|12.81|13.69|13.02|13.5|14.49|14.69|14.99|15.19|14.8|15.3|16.16|16.99|16.5|14.11|13.99|14.21|14.7|16.01|15.35|15.25|15.41|16.5|15.8|17.7|15.25|13.45|15|14.35|14.74|14|16.5|15.1|17.5|21.5|21.9|22.46|22|24|23.7|25.22|30|26.5|25.1|30.3|27.99|26.3|27.4|27.25|24|24.4|23.45|24.4|24.36|25|25|25|26.9|29|26.81|29.3|29.75|28.01|27.05|26.85|28.8|31.35|34.1|38.4|41.8|45|45.5|37.5|36.1|34.3|31|28|24.4|23.83
03575|7747|/equities/exel-industries|CACALL|26.12|26|25.8|25.52|23.07|22.55|22.75|22.8|23.88|23.93|23.88|23.41|23.5|23.5|24|24|24.19|25.07|25|26.5|26.9|25|24|24.5|24.75|23.85|24.38|23.75|23.5|22.77|23.75|23.5|23|23.5|23.75|23.35|22.5|23.12|23.11|22.93|23.3|24|22.5|22.8|22.25|21.47|19.64|19.1|19.3|19.38|19.75|18.61|18.02|18.05|17.85|17.85|18.2|18.5|19.05|18.88|19.25|19.15|18.5|19.12|19|18.85|19|19.2|19.45|19.59|19.7|19.7|19|20|20.2|19.95|19.7|19.8|19.5|19.99|20|18.55|19.5|20|17.01|17|16.07|17.25|19.5|19.9|20|20|19.5|19.75|20.5|20.77|20.75|20.5|20|19.5|19.84|19.5|18.55|18.25|18.25|18.25|18.25|19|16.4|17.4|18|18.3|19|19.23|19|19.76|20|19.45|18.75|19.5|20|20.7|22.2|22|21.51|22.2|22.18|23.5|23.95|23.3|21.9|21.2|21.3|21.15|20.4|19.95|19.5|19.55|19.37|19.99|19.02|18.75|18.5|19.43|20.38|19.3|18.5|18.09|17.85|17.55|18|18.75|19|18|18.55|18.9|18.75|18.64|18.3|17.75|16.45|16.52|18.25|15.1|16.55|19|22|23|22.25|22.5|22.5|22.8|21.02|20.5|20.09|20.04|20.45|20.85|21.95|21.95|21.38|20.75|19.95|19.77|19.25|19.32|19.71|19.25|19.36|19.5|20.07|20.5|20.95|20.2|20.25|20.85|20.95|19.75|20.87|21|20.2|20.75|21|21.43|21.27|19.75|20|22.25|22|19.5|18.94|18.54|19.25|19.62|21|19.97|20|19|19|18.55|18.5|18.25|18.5|20.15|20.57|22.5|22.65|21.75|20.75|22.23|22|22.05|21.7|22.5|21.5|21.4|22.5|20.95|21.62|24.5|23.95|21.25|24.65|25.73|23.8|21.75|22.5|23.98|24.75|25.27|26.75|27.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL|271|280|280|269.2|285|284|269.7|286|298.7|279.7|259|247.9|248|242.9||243|240|234|232|227|220|216|216.1|219.5|217||219|229|230|227|227.1||239.9|235|235|235|241.8|230|235|236|238|233|239.8|230|230.1|224|225|235.9|240|228|230|233.1|225|226|225.1||228.5|230|245.3|240|215.7|210.2|210|207.9|207.9|208|207.3|206||202||201|207.1|206|209|209.1|190|189|187.9|181.3|187|186.2|205||205||215|215||220|215|229.9|225|||220|204.2|222.1|222.1|231.5|225.2|220.1|225|216.3||212|212.1|225|225|190|207.1|206.2|216.9||239.7|245|232.1|249|236|232|236|233|234.1|235|245|251.9|254|249|221.1|252|248|242|239.9|240|225.6|221|224||215.1|215.1|212.3|210|210|210.6|222|223.8|224|201.4|201.1||200.8|222.6|222|222|218|215|215|210|206|200.1|201.1|200|200|185.1|198.3|218.5|185.1|212|210.5|212|219|202||202|223|202|223|219|215|210|209|209|210|210|200.1|191.9|189.1|189||189|191|189|189|183|199|196|192.5|187|185|180|180|166.1|179|172|176|172.2|172|166|160|156|155|150.2|150|147|148.8|149.5|150|148.8|148.5|147.5|151|154|140.9|135.1|140.1|140|146|140.1|148.1|151.1|155|158|160|160|161|160.1|160.8|133|129.7|130.3|141|140.1|141|148.5|149.1|148.9|150|151.1|151|150|147|145.1
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.13|41.33|41.86|42.21|44.04|44.73|45.88|46.07|45.53|44.96|44.73|44.35|42.21|43.96|45.88|44.35|43.58|42.63|43.54|43.51|41.29|41.67|42.01|40.56|41.29|42.09|44.92|46.72|46.76|44.35|44.73|44.77|45.11|44.69|45.46|46.56|46.18|44.96|46.56|46.64|51.23|44.77|43.93|39.57|38.23|37.47|37.47|39.22|42.28|42.05|42.36|43.51|43.2|43.2|42.28|43.43|42.66|43.58|42.09|45.3|45.38|47.79|45.19|45.57|47.02|46.22|47.02|47.71|51.04|51.3|42.66|44.35|49.7|46.18|49.24|41.33|27.33|28.5|29.05|29.71|28.37|27.64|25.23|24.31|22.02|25.23|23.09|25.12|27.37|28.53|29.82|30.28|30.63|30.89|31.81|31.73|32.8|29.9|31.04|33.07|34.79|31.96|32.11|31.19|30.97|32.12|31.55|34.1|28.29|26.76|28.67|29.82|32.58|33.64|35.29|36.05|35.17|37.43|37.08|34.18|29.05|30.39|31.77|33.26|34.02|35.17|35.78|37.5|38.23|40.07|39.8|40.52|42.05|42.05|42.97|43.58|42.82|42.44|43.05|43.39|42.82|42.66|43.81|43.43|45.26|45.61|45.26|45.46|45.88|45.49|44.35|44.84|45.72|44.27|47.52|45.88|42.74|43.05|45.11|45.53|43.96|41.25|38.23|27.53|34.41|44.35|47.79|46.87|48.93|49.7|48.17|51.15|51.23|51.99|51.15|50.85|47.6|49.16|52.57|49.7|46.64|45.99|45.84|46.03|44.88|45.8|43.12|43.77|43.66|42.82|43.2|45.11|43.89|41.52|39.3|41.29|39.07|38.92|37.85|39.45|39.68|32.89|32.89|32.88|34.79|36.14|38.99|39.38|37.08|32.79|32.23|29.7|27.91|29.05|28.37|29.44|30.81|31.34|32.04|32.21|32.88|30.53|30.89|31.27|32|33.02|32.57|32.27|34.41|35.55|35.71|34.56|33.93|32.5|31.96|31.58|32.38|32.92|32.11|33.57|29.77|28.96|30.58|28.37|32.11|33.6|32.19|34.9|37.4|38.99|41.06|42.82
03578|17758|/equities/fauvet-girel-ets|CACALL|0.81||0.9|0.83|0.83|0.82|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|0.68|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||0.57|0.57|0.52|0.57|||||||||0.64|||||||||||0.58|0.64||0.58||0.59|0.6|0.55|0.51|0.49||0.42|0.41||||0.49|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|||0.49|0.49|||||0.49|||0.49|0.53|0.49|
03579|17756|/equities/faience-sarreguem|CACALL||6.62|6.51||14.99|||||||||||||||||15.09|||6.43|||||12.06||12.05||||15||||14|14||13|||13|13||13.01|13|12.16|15|||15.05|16.85|20|16.2|30||30.99|29.99||||17.5||16|16.2|||16|||15.5|14||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|23.18|26|||||32.01|||29.68||||||29.86|||22.45|38|40||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.98|23.01|23|24.5|24.5|23|26||24.3|||32.6|||||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|39|35|35||||||32.11||30|||32.01|32|||32|35.2|41.4||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|40.01|39.1|41.06|||||72|48|||80.05|||||78|
03580|17712|/equities/casino-mun-cannes|CACALL||610|647|648|634|600|648|655|615|593||658|659|||659|620|615|615|615|600|590|600|596|581|583|545||564||573|565|572|570|565|564|540|532|532.5|540|532|550||532||592|550|502||537|500||||525|525|515|500||539.5|500|500||550|510|510||514||500|500|500|425||425|425|||||425||425|430|||390||430|||||||440|420.2|419.9|420|418|417.9||419.5|400||400|379.9|379.9||329|366.1|378|404.2||517|500|482|425|411|||||||||456|505|460|460|478|530|530|498|490|460|450|430.5|430|421.1|420|420|459.8|420|385|370|370|380|370|362|360|360|370|360|370|384|370|350|350|347||346.9|350|351|395|400|400|410|424|413|401|401||413|412|374|363|396|380||375|371||396|360|345||335.4||351|351|351|350|350|333|333|||||348|371.5|400|386.7|381.1|410|429|429|429|423|415.5|397|397|399|400|400|400|420|432|432.4|414|399|390|370|390|380|392|379|399|417.5|427|370|350|366|380|455|420|400|412|372|411|414|414|427.4|455|455|456.9|468|475|500|473
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45.49|44.89|44.98|42.51|47.96|47.99|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|46|46.01|46|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49|47.01|47.01|46.99|46.99|46.99|49.95|48.01|45.89|49.99|49.99|49.99|49.99|49.99|49.99|48.99|48.99|48.99|48.99|48.99|48.96|49.89|49.9|48.93|48.93|48.93|48.95|48.95|48.95|49.3|44.91|49.99|49.99|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46.41|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|47.99|47.99|47.99|47.99|48|47.99|47.99|47.99|48|48|47.99|48|48|47.99|48|48|47.5|47.5|45|47|47|46.5|46.5|46.5|45.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44|45.5|40.9|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|45|45|44.5|43.5|41.5|41|40.49|40.5|38|39.01|41|43|42.99|42.99|42.99|43|43|42.6|42.6|42.6|42.49|42|42|41.99|42|42|42|41.99|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|43.99|44|43|43.5|43.49|43.5|42|42|43.5|44|44|44|44|44|44|43.89|43.89|41.8|44.9|44.9|44.89|44.89|44.9|45|45|45|45|45|45|45|45|44|42.01|45.8|45.8
03583|17761|/equities/fiducial-real|CACALL|24.41|24.41|24.41|24.46|24.47|24.29|24.31|25.06|25.06|24.96|24.51|25.14|25.14|25.14|25.18|24.9|24.24|24.25|24.8|24.91|24.98|23.6|24.99|25|26.32|26.32|25.5|25.5|26.59|26.39|26.7|26.44|25.47|22.99|23.41|24.4|24.59|24.6|24.6|24.6|24.51|24|24.81|24.82|24.83|24.49|23.9|23.89|23.74|22.99|22.99|22.79|20.52|24|21.01|21.01|21.98|21.3|23.51|24|27.9|24.01|24.11|27.01|25.01|26.29|25|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.49|28.72|28.98|28.99|27.7|27.7|28|26.99|26.99|26.99|26.99|27|27|27|27.4|27.4|27.5|27.5|27|27|27|26.79|24.41|23|22.88|22.99|23.99|23.99|22.99|22.99|22.99|22.99|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.39|26.4|23.51|24|22.01|26.99|27|24.99|24.99|25|25|25|23|24.5|24|22.5|23|21.52|23.9|24.01|23.91|23.51|24.74|22.81|24.5|24.74|24.01|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|24.51|23.75|24.4|24.4|22.51|23.09|21.02|21.02|21.01|21|22.01|24.41|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.24|26.29|26.36|26.36|24.01|28.63|28.63|27.27|25.79|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.34|26.24|25|24|24.44|24.49|24.67|24.68|24|24.68|24.7|24.69|24.2|25|24|23.9|23.5|23.99|24|24.19|24.3|24.3|24.3|24.5|24.5|24.5|24.5|25.1|23.51|23.62|23.62|22.5|22.5|22.8|22.49|22|19.5|20.5|20.1|21.11|21.5|21.5|21|21.5|21|21|21|22
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.97|5|4.99|5.03|5.24|5.95|5.57|5.55|5.49|5.5|5.72|5.45|5.2|5.6|5.6|5.63|5.61|6.32|5.8|5.8|6.35|6.35|5.8|5.5|5.8|5.8|6.1||6.1|6.2|6.21|6.48|6.2|6.21|6.2|6.26|6.36|6.36|6.3|6.42|6.25|5.85|6.02|6.25|5.7|5.55|5.55|5.65|5.79|5.9|5.29|5.01|5|4.98|4.76|4.85|5|4.9|4.9|4.75|4.5|4.33|4.49|4.67|4.41|4.6|4.15|4.5|5.9|4.96|5.3|4.5|4.5|4.75|4.15|4.05|4.19||4.4|4.5|4.64|4.29|4.03|3.75|3.74|3.6||3.6|3.6|3.7|3.68|3.98|3.98|3.9|4||4.13|3.96|3.98|4.05|4.29|4.28|3.9|3.9|4|4|3.74||4.05|4.1|4.05|4.21|4.25|4.2|4.11|4.36||5.15|4.99|4.7|4.35|4.56|4.1|4.41|4.45|4.38|4.86|5.01|5.1|4.85|5.6|5.19|4.25|5.14|5.19|5.2|5.1|4.67|4.23|4.31|5.28|4.79|4.2|4.15|4|3.35|3.35|3.21|3.29|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.7|3.7|4.19||3.9|3.84|4.25|4.05||4.25|4|4.57|4.2|4.03|3.29|4.13|4.13|3.8|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.3|3.8|3.8|3.8|3.7|3.7|3.81||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||4.2||4.18|4|4.1|4.5|4.5|4.25|4.15||3.05|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.81|4.1|3.16|3.21|3.21|3.11|3.2|3.35|3.58|3.98
03586|40307|/equities/louest-africain|CACALL||3.56|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|2|2.95|4.4||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.05|2.03|2.2|2.03||2.47|2.8||||3.55|3.6|3.41|4.05|2.8|2||||1.4|1.2|1.3|1.3||1.31|||1.25|||||2.03|||2||2|1.74|1.7|1.69|1.69|1.74|1.6|1.71|1.5
03587|17763|/equities/financiere-marjos|CACALL|7.4905||7.865|7.8705|8.0333|7.382|7.382|8.1961|7.4959|8.2938|8.2884|7.5991|8.359|7.8759|7.8759|8.1419|7.8705|8.1419|8.8204|8.4133|8.4133|8.6304|8.6304|8.6304|7.7076|8.359|8.359|9.1189|8.6901|9.3197|8.9561|9.3251|9.1732|9.602|9.2274|9.7702|8.8149|8.5001|8.2504|8.3861|7.6262||6.9369|7.306|7.306|7.3005||7.6262|7.5991|8.131|7.0943|7.1106|7.0563|7.5177||6.2692|6.2692|6.3507|7.0563||7.1703|6.7143|6.0793|6.5189|||6.5135|||6.736|5.9707|5.9164|5.6722|5.6722|4.9937|4.7277|4.9937|4.668|5.0751|4.8851|5.4279||||5.2922||5.1837|5.1294|5.1294|5.1565|5.6993|5.0317|4.782|5.4279|5.7644|5.759|5.6505|6.7306|5.8133|6.3452|5.759|6.3832|5.4605|4.9068|4.972|5.2054|5.3194|4.0764|4.3423|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.8676|5.4279|5.4279|5.9707|5.3356|5.759|5.3248|4.9991|4.9991|4.9991|4.9991|4.9991|5.2108|5.0534|5.0534|4.9448|4.9991|4.9991|5.6993|5.3519|5.3519|5.3519|5.5148|5.569|5.9707|5.8296|5.3628|5.1565|4.7494|4.6137|4.8851|4.8851|4.8851|4.8851|4.8851|4.7766|4.4509|4.0709|5.2596|5.2596|5.2596|5.2651|5.2596|4.8308|4.8308|4.3966|4.9937|5.2651|4.3423|4.8851|4.8851|5.3139|4.8851|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0425|5.1511|5.1619|5.1619|5.1565|4.8851|5.1619|5.1619|5.6993|7.0563|5.3411|5.3465|4.8851|4.5866|5.3465|4.8308|4.2935|3.8592|3.8592|3.805|3.9895|3.9624|3.9081|3.805|3.8267|3.8647|3.7995|3.9081|3.7995|3.9027|3.691|3.6638|3.4739|3.4793|3.2947|3.2947|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2025|3.2839|3.1428|3.1536|3.1536|3.3002|3.349|3.5281|3.5281|3.8538|3.7995|4.0221|4.0221|4.0764|3.7995|3.7995|3.3924|3.2513|3.2513|3.387|3.311|3.0993|3.7995|4.0112|4.0546|4.288|4.0655|3.9895|3.881|3.4142|3.3653|3.0939|3.7724|3.7995|3.691
03588|17764|/equities/finatis|CACALL|140|132.2|132.2|137|140|146.9|||143.3|149.9|152.8|164.9|150.5|149.1|148.5|141|145|144.1|143|139|143|138.8|135.9|136.4|130.6|130|130|130|126.6|123.5|125.8|125|127.6|125.5|120.3|129.9|131.4|139.6|123|119.1|118|118|111|114|110|108.5|113.5|105|104|109.3|111|110.1|112|110|107.6|110|110.5|107.1|111|104.1|105|100.1|103|96.1|95|95|95.1|93.95|99|99.5|105|104|104|93.95|93.95|94.9|88.85|81|92.9|84.5|82.35|82.4|82.4|74.95|76.6|77.2|77|77.5|84.7|88.5|92|||88.7|96.5|96.6|96.55|96.1|96.1|99.95|100.2|100|103.9|109.6|109.9|110.1|105.6|101|101|99|106.1|98|100|109|110|115.1|117.1|116.9|116.9|116.1|117.1|122.1|120.1|123.5|127|126|131|132.4|133|130.4|125.9|126.2|123|125|122.1|120.5|126.9|129.4|130|125|125|120|120|118.2|118|118.5|120|126.5|124.9|128|117|117.1|120.1|120|124.9|123.9|112.6|118|124.6|122.3|123.9|110|110.3|110|126.3|136.9|145.2|140.6|140.6|140.6|145|138|135.6|147|147.6|132|140|153.8|153.7|151.9|135.1|128|125|124.8|113.1|112|107.1|111.1|118.1|118.2|118.5|125|115.5|115|120|115.1|116.1|113|108.3|108.2|112.9|108.7|108.7|112|113.9|115|112.5|108|108.5|111|110|109.9|109.2|110.2|112.4|112|112.1|118.7|114.9|112.7|112|104.1|111.9|111|109|108.5|106|111.3|101|103.5|103.1|109.5|102.1|108|105|104.8|98|104.9|100|105.2|100.2|98|95.5|96|96.05|102.1|101|100|101.1|99|112|109.1
03589|17765|/equities/fipp|CACALL||||0.5287|0.5283||0.65||||0.6517|||||||||0.6739|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.5513|0.5513|0.5722|0.3261|0.3261|0.3261||0.2883|0.2826||0.2613||0.2609|0.2613|0.2887|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2817||0.3478||||||||0.3913|||||0.37||0.3717|0.4578|||||0.5574||0.5083|0.5074|||0.5635|0.6739|||0.6956|0.6956||||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|0.7822|0.6522|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|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.6956|0.8043||0.8043|1.087||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||0.6565|||||1.2565||1.2565||1.1|||1.0939|1.0896|1.0565|0.9565||1.5652||1.4348|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||0.527|0.46|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|1.027||0.935|0.944|||0.953|0.935||0.935||1.215|0.935|1.215|1.215|1.028|0.981|0.888|0.795|1.187|1.74|1.898|1.701|1.776|1.776|1.757|1.729|1.729|1.683|1.729|1.581|1.664|1.743|1.766|1.767|1.775|1.775|1.604|1.566|1.566|1.402|1.402||1.374|1.309|||1.261|1.262||1.262||1.29|1.309|1.327|1.309|1.262||1.337|1.354|1.263|1.327|1.421|1.402|1.355|1.439|1.309|1.446|1.425|1.421|1.402|1.533|1.412|1.421|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.496|1.332||1.402|1.51|1.356|1.257|1.18|1.216|1.179|1.234|1.236|1.239|1.235|1.354|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.45|1.402|1.683||1.403|1.346|1.449|1.449|||||1.313|1.29||1.496|1.402|1.253|1.262|1.262|1.449|1.869||1.449|1.253|1.262|1.355|1.533|1.402|1.402|1.401|1.038|1.4
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|20.52|20.28||20.04|||||23.94|12.98|||21.95|20.04||21.95|||19.5||||26.72||26.72||27.2|28.31|21.28|21.48||29.39|||29.39|||||33.19|26.92|||||||||||26.56|32.78|30.44|||27.68||27.68||||||28.64||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|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|35.31||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|41.7
03593|17769|/equities/fonciere-euris|CACALL|102|100|99.1|101|108.5|113|113.6|116.9|113|115|112|115|116.5|115|112.3|112.5|122|118.3|118.8|115.5|116|117|110.2|110|105|106.8|106|105|105|100|98.9|96|95|95.55|95.95|95|94.9|93.3|87.5|87.15|87|87|87|86.95|86.1|86.4|86.6|87|86|87|84.2|84.15|87|87|84|86|86|84.9|84.9|89|84|83|83|81.95|80.9|82.3|79.9|80|79|79.8|79.85|78.95|77|72|70|69|67.95|68|68|68|67|67|67|71.8|74.9|75.05|75.1|76.1|76.1|84.5|78|80.05|80.9|80.9|90|98.05|97.05|95|95|95.95|94.8|94.95|94.95|94.9|96|94|93.95|94.45|96.05|98.85|98|99.5|101|100.9|101.1|101.2|96.95|104.6|106.9|104|105.9|108.1|118.5|115.6|118.4|118.4|118|122|118|113.1|121.5|124.9|131.8|129.8|126.9|121.6|124.7|117|119.3|123.5|122.5|126.1|118.7|117.5|122.4|123.9|120.5|125|114.9|115|116.9|118.9|122.9|118|108.9|113.9|112.9|111.1|108.9|114.5|106.1|103|107.1|98|96|137|130|130.1|135|143.5|144.8|144.9|140.5|150|135.4|117.1|130|120.2|120.1|128.6|125|120|126.9|125.9|116.3|120.9|120.7|127|120|130|116.1|115|115.1|109|120|113.5|110|110|110|113.5|105|103.5|106|105.6|104.8|113|111.5|109.9|104.9|103|102|100|103.7|110.9|104|108|113|95.1|94|93.7|96|99|95|106|105|105.1|105.1|105.1|100.7|101.1|100|111.5|105|94.1|96.95|101.9|100.1|95|92.2|106|100|101.5|95|96.6|92.4|91.3|106|99|111|111.1|114|103.7
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|36.72|36.51|36.96|37|37.3|37.28|37.3|38|37.98|38.5|38|37|36.6|36.95|36.7|37.9|37.72|38|38|37.92|37.91|37.83|34.6|35.3|34.74|34.7|35.32|36.4|36.7|36.7|36|35.81|35.68|35.7|35.19|35.6|36.01|36.11|35.72|34.2|33.99|33.8|33.95|34.4|34.2|34.2|33.5|32.85|32.6|33|32.5|32.5|32.7|31.5|30.82|30.8|30.85|31|30.5|32.5|31.85|31.3|30.55|30.67|30.15|30.3|31|30.25|30|30.5|30.5|30.45|30.47|30.6|30.37|30.39|28.7|29.1|27.24|28.15|27.85|26.8|26.6|26.72|26.29|26|26|26.95|27.5|28.19|28.32|28.5|29|29.99|30.3|30.1|30.4|29|29.15|29.7|29.98|29.5|29.6|27.2|27|27|27.49|26.7|25.95|26|27|27.99|28.1|28|29.45|29|29|28.75|28.97|28|28.53|29.4|28.5|30|29.65|30.85|31.3|31.75|31.95|32|31.9|31.25|31.88|31.2|31.45|31|30|30|29|29.4|29|28.75|27.45|27.3|27.5|25.7|25.5|26.9|26.6|26.8|26.5|26.05|26.9|26.6|26.57|26.6|26.85|27.25|27.55|27.2|25.95|25.95|25.08|26.03|27.5|30.9|31.9|31.65|31.4|31.4|32.4|31.5|32.2|31.6|31.5|32|31.9|32.3|32.8|33.48|33|33.45|33.55|33|33.08|31.1|31.6|30.9|30|31|32.85|32.88|32.8|31.2|30.5|30.9|29.05|29.5|29|27.45|28|28.7|29|29.5|29.5|29.5|29.79|30.2|29|30.05|28.725|28.775|28|27.625|27.925|27.625|27.925|27.975|26.875|26.5|26.95|26.975|26.375|27.05|26.775|28.25|27.925|27.5|26.675|25.5|27.475|27.25|27.5|28|27.625|27.75|28.425|27.825|27.5|28.725|28.7|28.05|29.4|30.25|31.225|30.975|29.5|29.95|28.825|29.25|29.25|31.475
03596|17680|/equities/fonciere-paris-nord|CACALL|757.8944|852.6312|663.1576|663.1576|663.1576|663.1576|852.6312|852.6312|852.6312|852.6312|852.6312|1042.1049|852.6312|1042.1049|1136.8416|1326.3152|1136.8416|947.368|1042.1049|1042.1049|1136.8416|1136.8416|1326.3152|1421.052|1421.052|1421.052|1421.052|1515.7888|1705.2625|1894.736|1894.736|2463.1567|1989.4728|2178.9463|2368.4199|2463.1567|2557.8936|2463.1567|2652.6304|3126.3145|2652.6304|3694.7351|3410.5249|2368.4199|1894.736|2178.9463|1368.42|1368.42|1505.262|1436.8409|1505.262|1710.525|1642.104|1642.104|1778.946|1778.946|1778.946|1984.209|1847.3669|1915.788|1710.525|2052.6299|2189.4719|2121.051|2052.6299|2052.6299|2121.051|2052.6299|2052.6299|2668.4189|2463.156|2052.6299|1505.262|1505.262|1642.104|1163.157|1026.3149|1005.7887||1053.6833||||1436.8409||1026.3149|1361.5779||1354.7358|||1498.4199|1498.4199|1717.3671|1765.2618|1744.7355|2052.6299|1840.5249|1525.7883|2873.6819|1505.262|1778.946|1368.42|1354.7358|||2045.7878|2045.7878|971.5782|2729.9978||1949.9985|1984.209|1908.9459|2223.6826|2736.8401|2736.8401|1751.5776|2326.314|2121.051||2052.6299|2052.6299|2394.7351|2018.4196|2196.3142|2634.2085|2394.7351|3072.103|3078.9451|3161.0503|2463.156|2052.6299|2394.7351|2729.9978|2962.6294|3386.8396|3899.9971|4036.8391|4105.2603|4515.7861|3763.155|3078.9451|3694.7341|4789.4702|7526.3101|7526.3101|3078.9451|2121.051|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2463.156|1778.946|2463.156|1693.4198|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|2052.6299|1231.578||1029.7361||1029.7361|1984.209||||||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|9.167|9.62|9.659|9.957|10.112|9.832|10.979|10.613|10.15|10.42|11.076|11.076|10.613|11.085|9.639|9.755|9.736|10.198|10.131|10.892|10.95|11.085|10.796|11.538|9.736|10.95|11.577|11.471|11.586|12.145|11.953|15.037|14.844|14.363|15.066|15.076|14.469|15.085|14.517|14.411|15.076|15.22|13.996|14.748|15.76|12.917|13.389|13.418|12.82|12.917|12.531|12.512|12.242|12.145|12.444|12.425|11.731|11.75|11.721|12.039|12.039|11.712|11.856|11.442|10.796|11.538|9.639|9.639|9.63|9.398|10.256|11.076|11.509|10.603|10.304|9.35|10.218|10.989|10.603|11.076|11.432|12.329|10.96|10.362|11.567|12.367|12.367|12.242|12.001|11.326|11.712|12.001|12.627|12.859|12.965|12.425|13.1|11.76|11.664|13.003|12.435|11.461|13.331|12.974|12.502|12.406|10.42|9.254|11.374|||11.567|10.314|9.928|9.928|12.059|12.618|11.567|11.471|10.073|10.941|10.603|10.507|10.603|9.283|10.998|13.302|14.363|14.941|15.182|15.519|14.459|16.58|18.266|18.218|17.495|15.914|16.859|15.616|16.58|16.869|17.013|17.351|16.387|15.616|15.134|14.603|15.905|14.411|14.469|15.375|15.413|15.423|14.266|13.495|13.013|13.736|9.89|9.36|9.36|10.112|9.639|10.7|8.772|9.157|10.603|12.82|12.772|11.953|11.567|12.811|13.495|14.43|14.652|14.449|14.459|13.225|12.647|12.049|12.531|10.41|11.374|10.594|10.642|10.41|10.603|10.266|10.815|10.603|9.687|9.34|9.36|9.254|10.796|10.998|11.365|10.729|11.461|11.48|11.336|10.603|12.28|9.63|10.025|10.121|10.121|9.591|9.302|8.675|8.492|8.386|7.991|7.962|7.22|7.278|7.538|7.538|7.229|8.097|7.625|8.242|8.646|8.242|8.675|8.675|8.675|8.675|8.242|8.675|26.99|6.41|6.266|5.128|5.494|6.41|5.6|5.793|5.504|6.458|5.61|5.784|5.649|5.774|6.747|8.213|8.579|6.94|7.181|7.152|7.519|6.121|5.408
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||303|233.3|||||||||||212.2|||||226.8||214.1|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|301||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||162|162|||||||||||162|||116.2|||122.3|||||142.5|150||143||144.4|160|142|142||||144|||137.2|160||160||141|148|148||||141.1|||199|135|145.8|209.9|150||||180|180||156||173.6|130||165|143.8|174||130.5|130
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|137|137.1|142|135.4|135|134|136|135.5|135|130.2|130|130|129.9|125.5|133|136|130.1|133|135|134.9|134.8|135|133|125.5|129|127.8|125|125|123.2|115.2|120.5|119.1|121|119|116|115.9|115.2|116|119.8|115|120.5|120|119.9|116.5|115|115|116.9|117|116|111|110|107|105.1|105|103|101.1|106|106.5|106|108|108|108|108|110|113.9|107|106.5|107|110.2|112|111|114.4|114.3|105.1|106.7|110|110|110|111.8|108|106|106.9|105|105|105.2|113.4|108.5|110|114|108|107.5|107.5|112|111|112|110|112|112|112|112|108|106|111|106.1|105.2|103|105|106|115|119.7|111.8|109.1|106|110.2|111|119.7|118|117|119.2|116|117|115.1|116|119|108.7|112.9|115.1|110|108|111.8|104.5|103.4|109.4|105|106.3|111.8|99.15|98|104|105|105|100.9|95.1|97.9|96|101.4|98|93|99.7|99|91|90.15|90.15|95.95|91|90|98|100|97|97.65|95|95|108.9|88|99|107|111|109|111.4|100|98|101.5|101|101|102.8|103.4||102.4|102.6|103|103.6|103.4|104|104.7|104.9|100.6|100.8|106.6|109.4|97|95|89|88.6|89.92|87.22|91.96|89.38|92|93|92.4|83|82.58|85.58|84.22|88|85.4|93.6|94.52|94|91.6|86.2|88|92|99.6|100.2|106.4|106.2|106.6|108|109|109.6|118.2|119.4|119.7|118.6|124.8|123|130.7|130|135.3|131.4|134.2|137|138.5|140.4|142|139.2|129.8|132.7|133|131.1|132.6|141.8|141.6|141.9|141|139|141.6|138.1|135|134.5|138
03601|17721|/equities/cie-marocaine|CACALL|52.5|56|60||58|58|58|58|58|58||58|53.6|58|56.05|58|56||55.9|56|56||58.2|58.2|58.95||54.4|54.35|54.2|55.15|53.5|53|53|51.2|51.1||51.5|52|55.3|53.95|51.2|51.25|53.05|51.1|54|51.1|53.95|52.5|52.5|54|51|48|48.01|45.7|45.92||53.4||44.2|44.23||44|44.5|47.4|48.18|||||||45.8|44.99|44.56|44.56|40.51|43.9|40.01||42.5||||36.31|43.9|43.68||36.1|49.5|47.48|41|46.5|44|42.5|46.5|49|47.65|54.3||49.42|49.42||50|46.5|||46.5||45.02|45.1|56||59.9|59.9|60|52||48|55|51.5|50.1|48.51|53.1|53.8|53.8|55.6|52.15|52.15|52|51.1|45.1|42.2|45.1|47.1||50|47.1|47.1|47.1|48.6|50.9|50.6|50.6|50.2|55|53|53.35|59|45|43.5|37.16|40|36.57|43.4||43|39.15|43.5|30|37|35.01|34.02|33.8|33|33|33.8|34.51||33.7|37.15||41|37.38|38.45|38.45|38.5|39.5|36.13|39.45|36|39|36.14|35|32|34.1|36.5|36|36|32.55||32|28|27.4|19.16|20||19.11|19.3|19|19|17.2||17|17|15|15|16|16.11|16.85|17.1|16|16||16.01|16.1||17.49|16.01|17||16|||20.4|20.4|21|15.21|18|18.49|13.2||15.5|15.5|13.7|15|15|14|14||13|14||||13.01||13||13|16|15.73|13.75
03602|7709|/equities/gaumant|CACALL|55|55.95|55|54.35|55.95|55.95|55.65|56.3|55.4|56.4|56.5|54.1|56.9|56.5|56.45|55.6|53.5|53|53|54.25|54.85|55|55|55|56.5|55|57|52|57.65|57.3|50.5|55.5|52|49.3|49.1|49|45|43.3|43.21|44.15|44.5|44.25|43.65|43.9|40.85|40.9|41.5|42.99|41|41.3|41|41|40.8|41.6|41.6|42.45|42.6|42.2|42.35|42.2|42.54|42.95|43|42.6|43|43.1|41.5|42.3|41.6|42|40.21|41.01|41.8|40.51|41.3|40.94|41|41.99|42.4|41.4|41.5|42|41|41.5|40|40.01|40.1|40.5|43.9|41.9|43|41.5|42|43.6|39.5|41.15|41.5|41|41.01|42.15|43|43|43.01|42.5|42.2|42.8|41.25|41.5|40.01|40.2|40|43|44.5|44.15|48|46.5|45.5|45.45|44.85|44|47|50.8|49.1|47.01|46.2|47.8|48.55|49|48.71|49|49|49|49|49|48.89|50|50.5|49.1|49.27|48.5|48|48.95|49.9|44.1|40|42.95|44.7|45.8|44.43|42.75|41|39.49|39.45|38|33|35|35.11|31|29.35|30.8|31.2|31.49|30.9|27.5|34.2|37.9|39.8|39.99|41.9|42.2|43.2|42.8|43|42.7|42.1|43.8|44.6|44.3|44|43.99|44.4|40.1|40.39|39.5|38|42.9|43|47.4|52|50.5|45|47|45.5|42.1|43.1|47.8|46|46.49|44.2|42.39|43.5|44.5|43|55|54.95|53.4|51.05|52|51.5|52.1|52.5|54.5|53.6|59|54.5|58|59.85|60.4|64.95|60.6|59.25|61.8|59.7|61.15|60.95|60.5|61|67.1|70.5|73.5|71.7|72|72.9|73.6|73.3|73.75|72.9|73.45|72.15|74|77.7|75|77.4|79.1|74.1|77.25|74.6|79|81.7|81|71|64
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18.5|19.3|18.7|18.64|18.9|18.75|19.11|19.88|19.9|20|20.05|20.05|20.2|19.22|19.29|19.7|20.2|19.4|18.6|17.91|17.69|17.5|17.4|17.37|17.3|16.6|16.6|16.9|17.1|17.5|17.36|17|16.33|18.9|18.99|17.99|17.3|17.21|17|16.85|17|17.06|16.16|16.08|16.19|15|14.75|14.74|15|14.85|14.71|15.01|14.92|15.48|14.5|14.45|14.85|14.75|14.88|15.69|14.24|13.42|13.51|13.35|13.3|13.21|13.25|13.25|13.11|13.38|13.8|12.56|12.82|12.53|12.91|12.22|12.21|12.6|12.99|12.4|12.39|12.5|12.9|13.25|12.65|13.75|11.5|12.15|13.75|13.67|12.5|13.7|14|15.72|15.72|15.5|15.82|15.7|16.02|15.75|16.05|16.51|16.51|16.71|16.9|15.81|15|14.56|13.92|15.1|16.92|16.51|16.7|16.6|17.38|16.8|16.65|17.54|17.59|16.41|17.09|17.04|15.8|15.1|15.7|15.11|15.5|15.74|16.05|15.8|15.95|15.3|15.79|15.5|15.95|16|15.95|16.05|16.53|16|16.2|15.8|16.18|15.58|15.85|16.04|15.94|14.5|13.85|13.06|13.11|14.39|14.3|14|14.1|13.96|14.83|14.79|15|14.61|14|13.5|13.9|11.5|12.02|16.21|16.66|17.24|17.2|17.3|17.65|17.23|17.2|18.45|17.35|16.75|17.15|17.79|18.05|19.4|19.74|20.4|19.71|19.7|19.1|19.51|19.65|18.61|19.8|18.1|18.49|19.98|19.75|20.3|21|20.69|20.2|19.97|21.8|18.51|17.43|18.1|17.63|19|18.92|19.49|19.55|20.17|19|18.55|18.99|18.44|17.88|19.4|19.51|19.79|20.5|20.69|19.9|19.46|20.1|20.28|20.3|20.1|20.51|20.75|21.2|17.2|17.3|18|18.05|17.03|17|17.6|17.6|18.1|18.25|18.1|17.8|19|20.1|21.49|21.99|22.98|18.55|18.8|18.45|18|18.6|21.38|22.8|19.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|69.1|67.7|66.95|67.6|66.9|68|67.6|68.65|69.7|68.75|68.3|67.85|67|67|65.4|65.9|64.55|66|64.4|64.1|63.9|63.3|64.95|64|63.35|62.5|61.8|63|62.5|65.9|66.5|65.2|64|63.2|63.4|63.25|61.25|59.8|59.55|59.2|58.45|58.9|59.5|59.5|59.8||57.15|57.75|58.1|57.1|56.4|55.65|55.1|53.75|54|54.85|54.45|53.85|52.95|53.1|52.85|52|51.7|51.4|51.6|51.5|51.85|51|50.5|50.2|50.25|50.75|50.85|50.55|52.45|52.95|52.25|51.75|51.5|50.6|49.77|49.17|48.75|48.7|48.88|49.5|49.15|49.02|49.92|50.1|50.25|49.95|49.8|50.5|50.5|51|50.9|50.4|50.1|50|50|50|50|46.75|47.6|47.5|47.9|47|43.95|43.9|44.05|46.3|47.5|47|47.9|48|46.9|46.05|46.75|46.75|47.5|48.23|48.45|48.4|48.55|49.83|50|51.75|50.5|50|48.95|47.98|47.75|47.75|47.48|47.35|47.35|47.55|47.5|47.5|47.55|47.38|47.85|46.65|45.8|45|45.77|46.75|46.25|47|45.5|44.6|44.38|45|42.42|42.65|42|42.15|43|42.65|43|42.5|42.7|43.25|44.5|45.4|46.25|47.9|47.75|47.48|47.4|48.12|47.48|47.5|48.5|49.25|47.88|51.25|51.2|51.5|50.5|50.75|51.05|51|51|50.3|50.1|50|50.8|51.15|51.5|52.9|52.25|50.8|50.8|50|50.5|50|51.05|50.95|50.15|51|48.75|50.75|49.5|49.62|50|50|51|49.75|50.4|50|51.4|50.6|51|51|51|52.2|52|54|52.75|52.25|52.25|52.5|52.5|53.4|53.6|54|52.85|53|54.15|54|54|53.5|51.75|51|51|51|51.85|51.75|52.6|52.55|52.45|52.95|52.55|52.3|52|52.05|52.75|54.05|55|54.5
03606|17649|/equities/generix-sa|CACALL|1.262|1.262|1.533|0.992|0.902|0.721|1.443|1.894|0.902||0.724|0.815|0.911|0.95|0.959|1.19|1.828||||2.557|2.499|2.734|2.638|2.547|2.557|2.619|2.638|2.686|2.878|2.806|2.83|2.926|3.094|3.118|3.094|3.075|3.195|3.176|3.358|1.972|2.101|2.068|2.106|2.207|2.159|2.178|2.207|2.36|2.351|2.36|2.456|2.494|2.518|2.399|2.183|2.279|2.207|2.494|2.504|2.83|3.113|3.118|3.118|3.118|3.123|3.118|3.118|3.363|3.372|3.118|3.123|3.123|3.118|3.718|4.173|4.317|3.118|3.118|3.118|3.046|2.351|2.854|2.542|2.304|2.7|2.689|2.736|2.43|2.808|2.88|2.898|2.235|2.7|2.757|1.98|1.782|2.052|2.592|3.222|2.772|2.7|2.556|3.168|3.258|3.24|3.283|3.402|3.312|3.6|3.276|3.236|4.856|5.364|5.58|5.58|5.724|5.904|5.328|5.742|5.49|5.497|5.475|6.048|6.48|6.48|6.444|6.48|5.49|5.364|5.166|5.616|6.336|6.444|6.516|7.092|7.38|7.196|6.84|6.368|6.289|6.372|6.408|5.976|5.76|5.112|5.846|6.12|6.57|5.76|5.655|5.673|5.76|5.67|5.446|5.076|5.22|5.544|5.688|5.4|4.788|4.608|5.029|5.04|5.079|7.2|8.114|8.963|9.719|9.359|9.349|9.719|8.999|8.963|9.349|8.906|8.999|9.359|9.719|9.827|8.999|8.639|8.639|8.621|8.276|8.207|6.768|5.76|6.318|5.868|5.58|6.494|6.051|7.02|8.618|8.999|9.719|9.147|7.92|7.866|7.2|6.84|6.48|10.007|10.763|10.817|11.458|12.239|12.599|12.959|14.039|13.679|14.219|15.479|15.029|13.967|14.021|14.759|17.999|13.866|13.679|13.355|13.64|13.283|13.719|14.759|14.831|15.623|13.506|14.003|15.839|16.667|14.381|16.57|18.539|20.159|21.959|23.399|24.478|30.598|30.922|34.198|44.997|48.993|39.598|42.837|35.278|42.117|35.098|34.198|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|18.6|18.31|17.69|17.02|17.22|17.22|15.88|16.24|17.21|17.65|17.45|16.47|16.31|17.41|17.41|18.17|18.64|19.03|19.37|18.58|18.09|18.07|17.6|17.69|17.5|18.08|18.55|18.7|19.08|18.27|18.17|18.15|18.08|18.25|19.03|19.18|18.94|18.84|18.76|18.04|18.31|17.58|18.75|18.79|17.55|16.45|16.74|16.39|16.34|15.97|16.64|16.9|16.47|16.59|16.52|16.52|16.6|16.44|16.26|16.26|16.74|16.93|15.3|15.3|15.68|15.72|15.78|14.35|13.44|13.63|13.81|13.66|13.82|13.87|13.68|13.63|13.39|12.39|12.42|12.91|12.44|11.57|10|10.52|11.04|11.13|11.47|11.29|12.43|12.43|13.19|13.89|14.13|14.25|14.73|14.53|14.83|13.62|13.87|15.3|15.02|14.06|14.24|13.58|13.68|13.96|13.88|11.33|10.99|11.18|12.21|14.31|14.73|14.35|15.38|15.96|15.49|14.73|15.3|15.21|16.02|17.22|17.41|17.22|17.5|17.41|17.88|17.59|17.31|17.26|17.02|17.02|17.12|16.4|17.22|17.45|17.22|17.5|17.36|17.41|18.31|17.59|16.78|16.35|16.26|16.23|13.87|14.82|15.54|15.88|13.28|11.57|11.57|10.33|9.76|10.43|11|11.48|11|10.14|9.66|8.67|8.85|8.13|11.49|16.24|18.55|22.09|22.95|22.75|23.06|23.89|23.93|24.86|25.78|26.11||24.58|23.89|23.53|23.87|23.62|23.91|22.38|22.63|22.76|22|21.61|21.79|22|22.02|23.24|22|21.9|22.72|22.67|21.81|21.61|22.38|22|22.57|22.57|22.55|22.69|22.95|22.95|22.19|21.81|21.52|21.42|20.66|21.81|21.77|21.16|21.04|20.66|22|23.41|23.43|22.57|20.81|20.81|19.68|20.08|20.26|20.08|20.85|19.13|18.38|19.13|18.94|18.46|16.75|17.01|16.35|15.68|14.54|14.92|15.49|15.88|16.65|16.64|15.9|17.02|14.33|11.84|11.95|11.95|11.48|11.67|10.33|11.86
03613|17899|/equities/graines-voltz|CACALL|14.35|13.49|13|13.79|13.2|13.1|13.5|13.51|13.9|13.9|14.1|14.1|14.01|13.8|13.7|13.4|13.4|13|13.39|13.3|12.25|10.5|10.45|10.4|10.74|10.35|10.2|9.55|9.75|10.3|9.7|9.7|9.8|9.25|9.21|9.5|9.48|9.9|9.3|9.4|9.5|9.3|10.3|10.5|11|10.51|10.3|10.5|11|10|9.06|9.99|9.5|8.1|8|7.05|7.35|7|6.5|6.89|6.98|6.45|7|6.43|6.33|6.11|7|6.8|6.79|6.5|6.5|7.5|6.65|6.31|6.5|6.6|6.6|6.03|6.87|5.61|5.66|5.41|6.11|5.5|5.8|5.8|5.8|5.99|5.75|6.8|6||7.5|6.6|6.6|6.61|6.61|6.61|7.22|7.3|6.6|6.53|7.22|6.21|6.9|7.5|6|5.8|7.85|7.59|5.5|6.02|7.7|8|5.5|4.97|5.86|6.21|6.9|7.7|7.8|6.7|7.8|8.4|5.76|9.3|8.52|9.74||9.8|9|9.01|10.06|9.14|9.99|10.95|11.6|10.84|10.5|9.6|10.9|9.97|9.98|10.3|10.6|10.9|10.95|10.95|11|10.5|9.98|8.3|9|8.77|8.06|8.79|8.5|8.4|8.72|9.84|9.5|7.7|9.5|7.64|7.98|8.9|9.96|9.99|10.4|10.4|9.09|10.75|10|10.9|8.55|12.01|10.2|11.61|11.44|11.44|10.75|12.35|12.35|12.35|12.35|12.35|13|13.45|13.95|14|13|14|13|11.7|12.53|10.8|11.5|11|11.75|11.75|11.85|11|10.995|10.75|10.975|10.99|11|10.355|11.25|9.5|10.385|11|11.25|11.75|10.38|11|11.495|10|9.7|10.185|9.3|10.25|9.9|9.5|10.45|9.97|9.5|9.3|8.65|9.445|9.5|9.7|8|8.5|8.5|8.25|7.255|7.35|7.12|7.1|7.865|8.795|8.5|8.85|9|8.6|8.765|8.5|9.92|9.49|9.65|10.45
03614|7162|/equities/groupe-crit|CACALL|18.25|18.45|18.24|17.49|17.3|16.19|17|16.51|17.35|19|19.1|18.5|17.55|17|17.49|18|18.8|19.2|19.5|19.25|19.05|19|17.98|17.5|17.6|17.98|17.79|18.4|18.8|18|18.3|19|18.25|17.4|17.82|19.98|18.3|17.88|17.8|18.9|18.9|19.31|19.1|17.95|16.01|14.87|15.73|15.55|15.8|14.8|16.5|16.99|16.48|15.8|14.2|14.47|15.3|15.98|17.03|17.75|17.42|17.55|18.21|18.9|18.8|17.6|17.51|15.89|14.49|13.8|13.4|13|14.95|14.48|14.25|12.35|11.65|11.88|10|9.7|9.9|8.29|8|8.8|9|9.5|8.37|7.07|9.79|10.3|9.94|10.99|10.5|12|12.69|11.99|12.8|12.3|13.58|13.99|14.01|13.3|13.3|14|14|14.41|10.39|10.4|9.6|9.4|8.8|11.5|13.1|15.9|18.88|20.18|21|21.5|21.39|22.5|25|26.6|27|24.76|21.8|23.16|26.5|27.3|29.9|27.1|24.22|25.3|26.09|25.9|24.94|24.29|22.05|25.4|26|25.9|25|24.5|24|22.21|22.99|22.5|22.98|23.5|22.1|20.7|19.85|20.15|19.7|20.35|17.2|12.4|12.4|12.58|15|12.33|11.9|11.79|11.72|11|13|14.32|15.99|13.42|14.9|15.8|16|17|18.8|17.55|17.1|18|16.3|16.55|19.7|19.75|22.51|22.65|22.1|19|20.75|23.87|21.7|21.7|24|25.9|22.1|25.28|25.12|27.6|28.8|28.6|27.3|27.4|29.4|30|27.6|30.8|29|26.8|26.8|26|25.8|26.9|27.4|28.6|28.1|27.8|28.56|28.7|29.8|31.18|28.4|29.98|29.98|30|30|30|27.3|27.62|28.6|29.86|30.6|32.2|30|31.76|31.78|30.04|30.4|31.8|31.98|33|30.06|25|23|24|23.6|22|26|22.8|24.4|21.6|20|16.8|17.2|12.9|12.75|12.36
03615|7214|/equities/flo-groupe|CACALL|83.7781|87.9042|82.1635|78.9344|76.961|74.8083|78.3962|78.0374|76.2434|75.1671|75.5259|75.3465|67.453|71.9379|73.9113|74.4495|76.4228|78.5756|80.7284|78.3962|75.3465|76.4228|78.0374|78.0374|76.7816|75.3465|79.8314|77.4992|80.9077|78.9344|74.2701|75.7053|78.0374|73.5525|78.0374|82.3429|76.7816|76.7816|70.8616|72.6555|70.5028|64.4033|63.8651|68.5294|67.2736|64.5827|65.4797|66.1972|63.8651|62.4299|53.8189|53.1013|55.4335|59.0214|61.3535|59.2008|50.5898|42.9855|43.9199|47.3775|44.8544|45.3216|42.9855|40.0886|39.9952|40.1821|42.4248|41.5838|42.892|39.1541|37.9393|37.7524|40.4624|43.9199|35.0425|33.6408|31.4915|35.5097|37.3787|55.1335|54.1991|50.0874|43.0789|36.4442|40.5558|46.6299|50.0874|46.7233|65.4127|65.4127|65.1323|67.6554|84.102|86.5316|89.0547|98.7731|96.3435|88.7743|88.7743|109.7064|119.6117|107.4637|95.1287|102.8848|102.7913|93.4467|101.8569|107.1833|107.4637|136.2452|121.4807|167.9236|172.8763|186.8933|186.7999|200.4431|191.5656|195.3035|178.4831|155.3083|182.221|172.8763|183.062|194.8363|183.1554|189.2295|182.6882|186.7999|185.0244|179.4176|177.0814|172.8763|140.17|158.7659|156.0559|158.8593|174.5583|171.0074|178.0159|174.7452|173.8108|170.5401|174.278|176.4273|177.5486|169.2319|177.5486|182.221|184.4637|178.4831|177.5486|186.8933|185.9588|186.8933|197.2659|183.7161|185.0244|200.3496|199.9758|196.238|186.8933|150.4491|132.6942|126.153|149.5146|192.5936|223.3375|233.6166|238.1955|247.6336|242.9613|237.3545|249.4091|247.6336|247.6336|249.9698|241.0924|234.5511|255.1094|245.2975|261.5572|261.6506|275.6676|261.6506|259.7817|219.5996|204.1809|213.8994|220.0669|233.6166|238.7562|252.0256|243.4285|257.9128|256.9783|270.9953|270.9953|314.9152|322.391|313.0463|294.2635|266.323|253.2404|242.9613|249.5026|264.454|270.9953|285.9468|281.2744|307.4395|298.0948|303.7016|335.0063|336.408|354.1628|322.391|345.7526|346.2199|373.3194|336.6883|336.5014|338.7441|322.391|311.6446|316.7842|335.0063|338.7441|349.0233|373.5063|381.2623|386.8691|394.3449|369.3946|383.1313|394.3449|344.4444|341.0803|347.6216|299.0293|315.3825|364.442|341.9213|327.0633|317.7186|331.7356|331.7356|317.7186|336.408|332.9504|358.8352|364.442|364.9092
03616|17650|/equities/groupe-gorge|CACALL|10.74|10.79|10.12|9.54|9.442|9.4|9.298|9|8.68|8.646|8.78|9.36|9.28|9.4|9.28|9.6|9.6|9.778|10.39|9.954|9|8.54|8.56|8.58|8.62|8.54|8.6|8.9|8.92|9.02|9.3|8.2|7.61|7.63|7.362|8.08|7.806|7.8|7.242|7.4|6.702|6.95|6.8|6.78|6.15|6.1|6.102|5.802|5.74|6|5.94|6.796|5.8|5.56|5.376|3.336|3.152|3.02|3.092|3.044|2.952|2.97|3.1|2.9|2.998|2.6|2.382|2.214|2.4|2.44|2.5|2.502|2.524|2.52|2.53|2.43|2.58|2.64|2.8|2.598|2.04|2|1.896|1.8||1.8|1.704|1.88|1.9|1.802|1.89|1.8|1.88|1.702|1.8|1.692|1.68|1.7|1.8|1.6|1.6|1.602|1.6|1.6|1.6|1.6|1.454|1.754|1.736|1.6|1.6|1.532|2|1.696|2.198|2.35|2.36|2.36|2.6|2.42|2.4|2.12|2.202|2.12|2.32|2.62|2.36|2.56|2.54|2.6|2.64|2.7|2.82|2.92|2.8|2.624|2.68|2.68|2.702|2.7|2.58|2.464|2.506|2.7|2.82|2.96|2.82|2.84|3|2.742|2.6|2.81|2.842|3|3.1|2.9|3|3|3.3|3.386|3.9|3.78|4.4|3.7|4.002|4.2|3.81|4.52|4.42|4.7|5.3|4.56|4.5|4.5|4.3|4.33|4.592|5.02|5|5.062|5.14|5.122|5.24|5.7|5.2|5.602|5.6|5.604|5.77|5.616|5.8|6.1|6.11|6.2|6.4|6.3|6.04|5.912|5.96|5.8|5.7|5.64|5.558|6.278|6.3|6.2|6.3|6.5|6.7|6.778|6.604|6.5|6.5|7.7|7.8|8.28|8.3|8.56|8.4|8|8.158|8.4|8.886|8.8|8.6|8.92|9|8.798|8.39|8.32|8.5|8.42|8.6|9|9.2|8.6|8.994|9.98|9.6|10.2|10.3|9.6|10.38|7.61|7.408|7.14|7.198|7.3|7.2|7|6.938|6.7
03617|17798|/equities/irdnordpasdecalai|CACALL|17|16.5|15.4|14.3|14.5|14.06|14.51|14.51|14.55|14.5|14.5|14.3|14.2|14.3|15.5|15.12|15.6|15.01|15.1|15.09|15.99|16.75|18.26|18.25|18.63|18.58|19.99|19.05|18.25|18.25|17.46|18.23|18.5|18.56|20.94|20|19|19|18.59|17.3|15.56|15.72|15.56|15.4|15.8|16.09|15.95|15.54|15.74|15.79|15.65|15.3|15.5|15.94||15.76|15.8|16.45|15.82|15.92|15.92|16.01|15.86|16.2|14.91|14.7|16|16|16.3|16.2|16.05|16.49|16.54|16.01|16.5|16|16.85|15.71|15.3|15|15.3|15|15.8|14.95|14.6|14.8|14.8|14.6|15|14.95|15|15.14|14.3|14.5|14.5|14.5|14.3|14.05|14.8|14.1|14.3|14.59|14.5|14.4|14.35|14.15|14.2|14|14|14.5|14.2|14.2|14.5|14.25|14.75|14.8|14.97|15.1|14.98|15.25|14.6|14.6|15|15.1|15.8|13.9|14.8|14.8|14.65|14.5|14.7|14.8|14.75|14.5|14.75|14.75|14.6|14.25|14.6|14.7|14.3|14.55|14.65|14.7|14.8|14.85|14.8|14.8|14.55|14.5|14.65|14.5|14.5|14.26|14.4|14.9|14.9|14.25|15.2|15|15|14.9|14.6|14.5|14.65|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.6|15.4|14.5|14.5|14.5|14.5|14.5|14.52|15.26|14.5|14.4|14.25|14.4|14.4|14.55|14.5|14.25|14.5|14.25|14.88|13.8|14.16|14.75|14.51|14.5|14.75|14.7|14.65|14.7|14.65|13.87|14.9|14.9|14.93|14.3|14.95|15|14.9|14.9|14.21|14.8|14.6|13.85|14.85|14.9|14.5|14.95|14.95|14.95|14.95|14.9|14.9|14.9|14.95|14.41|14.5|14.4|14.9|14.35|15.1|14.15|14.9|14.5|14.5|15.24|14.1|15|15.19|14.75|14.85|14.51|15|15|14|14.25|14|15.1|14.97|15
03618|17780|/equities/groupe-j.a.j|CACALL|4.96|5.2|4.8|4.4|4.65|4.9|4.99|5|4.94|4.91|5|5.1|5.09|5.06|4.7|5.21|5.85|5.05|5.45|5.23|5.11|5.29|5|5.7|6|6|6.17|5.95|6.2|6|6.25|6.25|6.29|6.28|6.45|6.5|6.5|6.69|5.7|6.6|6.97|7|7|7|6.7|6.03|6|5.95|6.5|5.24|4.54|4.37|4.38|4.37|4.09|3.95|3.94|4|3.97|3.99|4.29|3.8|4.29|4.37|4.35|4|4.4|3.95|3.95|3.95|3.99|4|3.95|3.97|3.97|3.99|3.88|3.98|4|3.55|3.17|2.96|4|4||4.1|4.1|4.2|4.35|4.33||4.41|4.41|4.3|4.44|4.5||4.3|3.3|3.67|3.67|3.6||4.58|3.66|4.14|4.59|4.64|4.65|4.5|4.7|4.6|4.73|4.32|4.32|4.69|4.75|4.59|4.78|4|4.1|4.15|3.75|4|4|4|4.15|4.5|4.49|4.45|4.51|4.63|4.5|4.9|4.98|4.72|4.95|4.49|4.4|3.5|3.81|3.84|3.95||3.97|3.99|4|4|4.05|3.95|3.99|3.97|4.17|4.12|4|4|4.15|4.2|4.055|4.26|4|4.25|3.775|4.145|3.54|3.995|4.25|4.35|4.2|3.995|3.8|4.42|4.425|4.425|4.455|4.5|4.545|4.5|4.25|4.9|5|5|5.2|5.195|5.25|5.245|5.245|5.25|5.5|5.345|5.25|5.22|5.28|4.725|4.675|5.45|5.475|4.65|4.1|3.8|3.745|3.5|3.025|2.32|2.685|2.825|2.995|3|3.15|3.235|3.25|2.98|3.345|3.3|3.4|2.975|3|3.15|3.15|3.25|3.25|2.75|3|2.85|3.545|3.6|3.925|3.94|3.95|3.66|4.15|3.65|3.675|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4|3.87|3.425|3.475|2.755|2.35|2.6|3.1|3.475|3.25|3.4
03619|7529|/equities/groupe-open|CACALL|9.142|8.343|8.393|8.153|8.043|8.613|8.063|8.992|9.242|9.492|9.572|9.232|9.242|9.302|9.892|9.812|9.992|9.352|9.672|10.441||10.521|10.924|10.458|10.025|10.341|9.675|10.058|10.308|10.165|9.362|9.359|8.959|8.876|9.325|9.459|9.542|9.502|9.525|9.126|9.455|9.325|9.309|8.076|8.509|8.193|8.583|8.626|8.653|8.773|8.743|9.209|8.919|8.653|8.776|7.948|7.693|7.784|7.833|7.67|6.854|6.391|6.201|5.777|5.81|5.598|5.255|5.039|5.255|5.206|5.369|5.434|5.549|5.385|4.961|4.524|4.308|4.357|4.341|4.064|4.103|4.129|4.05|4.178|3.558|3.753|3.815|3.753|3.688|3.496|3.532|3.629|3.917|4.161|4.374|4.243|4.334|3.855|3.998|3.917|4.145|4.178|4.354|3.832|3.443|3.884|3.59|3.525|3.329|3.345|3.558|3.656|3.248|3.46|4.08|4.468|4.485|4.553|4.795|4.406|4.52|4.08|5.082|5.124|4.928|5.222|5.418|5.758|5.598|5.728|5.418|5.784|5.875|5.81|6.038|6.006|6.169|6.31|6.678|5.804|5.381|5.429|5.333|5.541|5.595|5.278|5.125|5.076|4.66|4.25|4.247|4.25|4.478|4.769|4.724|4.593|3.523|3.6|3.619|3.465|3.171|2.662|3.107|3.116|3.203|3.613|3.805|3.972|3.677|2.867|2.883|3.168|3.235|3.315|3.123|3.331|3.299|3.363|3.763|4.132|4.004|4.196|4.26|4.26|3.837|3.888|3.36|3.859|3.587|3.523|4.132|4.244|4.132|4.708|5.189|5.221|4.961|4.804|4.836|3.475|3.462|3.456|3.433|3.92|3.843|4.676|4.868|5.269|5.317|5.125|5.285|5.765|5.765|6.438|7.242|8.455|9.032|10.249|9.769|7.991|6.832|6.87|6.499|7.286|8.327|8.487|8.327|8.648|8.648|9.544|9.608|10.505|10.089|11.178|12.763|12.779|13.292|14.413|14.413|17.616|16.687|16.431|23.381|23.381|22.42|23.893|24.005|26.904|17.616|15.213|12.075|9.128
03620|7108|/equities/groupes-partouche|CACALL|146.645|145.852|143.177|148.329|147.636|148.924|145.159|144.168|141.691|138.718|133.269|132.674|136.736|146.645|147.14|151.5|139.015|149.617|152.293|153.581|160.517|157.544|160.517|177.956|180.334|185.783|174.587|173.2|168.443|166.561|163.489|166.363|164.48|167.453|158.436|141.691|120.883|118.604|115.83|118.406|119.892|121.676|120.487|112.659|113.947|111.965|109.488|109.686|110.281|110.182|108.894||108.851|99.084|98.377|103.048|110.267|103.968|104.746|100.217|99.084|96.82|87.76|84.788|87.265|86.345|84.929|86.274|84.929|82.806|84.929|92.007|85.354|79.267|77.852|79.126|79.267|81.886|76.012|66.783|62.989|62.423|59.635|60.795|60.866|60.158|58.035|58.035|73.605|79.551|82.098|83.514|85.991|83.514|86.345|81.532|79.267|83.585|80.683|84.929|87.76|90.025|92.29|91.299|98.377|92.007|99.084|92.007|84.222|91.724|82.098|96.253|100.924|102.765|101.066|118.76|116.07|117.486|116.778|114.655|115.362|116.778|116.778|110.408|115.079|113.381|111.824|106.516|112.531|110.408|103.614|105.596|105.454|111.116|110.196|108.993|116.07|113.381|106.02|101.915|101.208|93.493|98.306|99.084|92.715|95.404|95.687|93.564|105.029|106.02|103.472|100.075|95.546|79.409|85.637|90.591|88.327|82.028|83.514|92.007|86.699|88.468|84.929|65.113|79.48|92.007|99.934|92.007|93.422|92.007|101.774|101.915|113.239|114.372|106.02|106.162|103.331|102.198|99.155|99.084|100.358|100.5|96.112|97.669|96.89|96.253|96.253|97.81|97.669|92.361|94.838|92.148|92.007|93.705|92.644|99.155|87.76|88.185|86.345|86.486|83.16|81.108|80.683|70.775|74.242|77.923|79.834|83.372|81.108|80.824|80.824|77.852|77.852|83.514|79.975|86.911|91.37|91.582|94.696|94.13|94.838|95.192|103.048|105.454|105.1|103.331|107.436|108.922|111.965|101.915|96.961|95.687|96.395|100.783|99.367|100.5|104.605|106.162|105.383|108.78|110.408|107.577|106.162|108.073|112.531|112.531|100.5|107.577|103.331|115.362|118.689|126.545
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26|26.33|25.95|25.77|25.63|25.47|26.68|27.67|26.77|27.93|29.25|29.63|28.03|29|29.67|29.83|31.32|31.5|32.67|32.3|32.83|31.87|31.83|30.57|30.75|30.83|31.53|32.53|33.47|34.23|35.33|35.33|34.63||34.85|34.7|30.3|30.42|30.27|29.24|29.98|28.79|29.82|29.7|31.21|29.53|30.3|30.91|31.24|30.91|30.73|30.45|28.21|28.52|28.18|27.58|25.89|25.05|25.88|25.23|24.24|23.91|23.33|23.97|22.88|21.86|22.58|23.17|23.03|23.12|22.42|23.15|24.24|24.09|24.21|24.21|23.48|23.94|26.24|25.61|25.36|24.73|24.82|23.94|22.73|23.94|22.42|22.21|24.05|22.3|22.97|24.24|24.85|25.88|26.65|26.36|25.39|25.15|24.85|25.15|26.06|25.71|26.23|26.09|25.76|25.76|25.61|26.11|25.15|24.85|25.39|25.56|25.65|26.94|23.65|24.85|23.03|23.27|21.92|21.98|25.5|27.53|26.97|26.67|25.76|26.73|24.7|27.42|27.27|28.18|28.02|27.7|27.27|28.62|28.79|27.62|26.7|27.33|26.45|25.15|24.85|23.94|23.18|22.5|22.52|22.58|21.18|21.97|20.29|18.48|18.73|18.79|18.52|18.18|17.98|17.18|17.41|16.97|16.52|14.73|14.16|14.54|13.02|12.18|13.33|16.06|15.71|16|15.98|16.32|15.91|17.02|16.24|16.36|16.12|16.82|16.59|17.27|17.52|18.18|18.18|18.58|18.21|18.15|19.06|18|17.58|18.48|19.08|18.45|18.48|20.48|20|18.24|18.18|18.61|19.09|18.71|17.91|17.08|17.67|17.86|18|17.55|19.09|17.88|18.03|17.86|19.03|18.91|18.18|17.33|17.88|18.36|19.39|19.39|20.42|21.21|20.15|17.98|17.36|17.71|17.58|17.85|19.29|19.24|18.79|18.48|17.62|19|19.55|20.42|19.82|19.97|20.73|20.91|20.91|19.09|19.06|19.88|19.36|19.36|20.58|20.3|23.27|20.36|21.06|21.53|22.42|23.97|25.76|26.73
03623|17746|/equities/emme|CACALL|5.97|5.91|6.12|5.91|6|6.15|6.03|6.12|6.384|6.228|6.36|6.45|6.198|6.372|6.588|6.6|6.462|6.36|6.6|6.294|6.018|6.12|6.39|6.366|6.528|6.48|6.24|6.888|6.888|6.738|6.6|6.75|6.708|6.96|7.146|7.26|7.44|6.444|6.33|6.3|6|6.78|6.84|6.258|5.688|5.616|5.7|5.49|5.46|5.532|5.52|5.64|5.52|5.202|5.238|5.55|4.8|4.506|4.56|4.8|4.698|4.872|4.95|4.86|5.094|4.74|4.992|4.974|4.68|4.632|4.08|3.66|3.36|3.84|3.9|3.594|3.576|3.486|2.94|2.748|2.25|1.95|2.1|1.83|2.244|2.49|2.67|2.1|2.58|2.718|4.056|4.23|4.8|5.22|5.274|5.7|5.4|4.8|5.04|4.5|5.28|5.55|5.7|5.7|5.754|5.34|5.55|5.4|5.76|5.694|5.64|6.48|6.06|6.66|6.6|6.78|6.72|6.36|6.462|6.9|6.906|7.32|6.12|6|5.718|6.3|6.192|7.26|7.68|7.92|7.77|8.16|8.34|8.202|7.446|7.896|8.4|8.1|8.22|8.01|8.25|8.37|8.4|8.28|8.67|8.55|7.41|8.25|8.64|8.55|8.634|8.94|8.76|8.394|8.04|8.37|7.98|8.286|8.88|8.4|8.31|7.362|7.26|7.02|7.5|7.854|8.58|8.694|8.28|8.496|8.736|8.7|7.206|7.53|6.54|6.48|6.48|6.3|7.038|7.32|7.44|7.086|6.978|7.404|6.612|6.18|6.33|6.312|6.6|6.54|6.24|5.82|5.82|6.09|6.396|6.786|6.156|5.58|5.31|5.22|5.4|5.61|5.4|5.112|5.19|5.82|6.12|6.66|6.66|7.278|7.2|7.26|7.68|8.1|7.686|7.44|8.4|8.7|9.6|8.58|6|6.072|4.356|5.88|6.6|6|5.79|5.76|6.6|6.69|6.9|7.2|6.9|6.93|7.5|8.4|9|9|9|10.68||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|15|15.16|15.01|15|14.97|15.26|15.65|15.36|14.38|14.97|14.14|14.97|14.49|15|14.5|15.11|14.78|15.5|15|14.12|14.18|14.14|13.75|13.62|14|13.25|13.22|13.09|13.28|13.75|13.74|12.65|13.5|12.12|10.8|11.1|11.12|11.87|11.26|11|10.88|10.5|10.3|10.75|10.71|10.45|10.26|10.75|10.38|10.5|10.5|10.95|11.08|10.71|10.94|11.05|12.25|10|9.88|9.76|9.13|9.22|9.45|9.2|9.25|9.25|9.47|8.82|9.25|9.03|9.2|9|9.3|9.25|8.85|8.5|8.26|8.26|8.43|8.2|8|7.24|7.79|7.7|7.84|7.83|8.45|7.96|8.47|7.9|8|8.12|7.63|8|7.65|8.19|7.63|7.5|7.5|7.88|7.38|7.47|7.75|7.39|7.05|6.75|6.75|7.28|6.38|6.4|7.5|7.75|8.25|7.25|8.02|8.25|8.12|8.12|8.3|7.75|9.46|9.18|8.77|8.79|9.25|9.1|9.13|9.38|8.88|8.9|8.5|8.59|8.12|7.53|7.53|7.8|8|8.12|7.53|7.38|6.75|6.72|6.53|6.12|6.8|6.6|6.35|5.51|5.5|5.62|5.35|5.25|5.4|5.26|5.75|5.6|5.25|5.25|5.7|5.7|5.7|5.67|5.5|5.12|4.75|4.92|4.91|4.68|4.75|4.85|5|4.75|4.75|4.65|4.6|4.16|4.62|4.65|4.71|4.54|4.62|4.6|4.61|4.65|4.49|4.29|4.3|4.17|4.38|4.5|4.47|4.33|4.49|4.65|4.38|4.44|4.44|4.4|4.83|4.62|4.58|4.38|4.25|4.25|4.06|4.31|4.25|4.36|4.36|3.86|4.06|4.08|4.25|4.3|4.38|4.7|5.03|5.12|5.03|5|5.58|5.19|5.12|5|4.75|5.1|5.17|5.13|5.75|5.41|5.38|5.33|5.26|5.16|5.37|5.47|5.12|4.97|4.57|4.88|4.78|5.25|4.32|4.38|4.44|4.47|4.51|4.51|4.99|5.12|5.4|5.41
03625|17781|/equities/guillemot-corp|CACALL|1.88|1.98|1.56|1.55|1.6|1.55|1.51|1.75|2.08|2.02|2.15|2.2|2.1|2.18|2.1|2.12|2.07|2.33|2.43|2.4|2.62|2.45|2.28|2.15|2.5|2.74|2.66|2.63|2.77|2.76|2.8|2.91|2.76|2.66|2.84|3|2.99|2.85|2.82|2.9|3.14|3.1|3.1|3.12|3.21|2.56|2.81|2.93|3.24|2.9404|3.2671|3.5232|3.0994|2.8168|2.6402|1.8013|1.8013|1.766|1.7572|1.8543|1.819|1.8985|1.7484|1.766|1.6689|1.6689|1.6777|1.766|1.8631|1.8102|2.0309|2.2517|2.2605|2.2958|2.5431|2.3047|2.0751|2.0662|1.9868|1.766|1.3598|1.2539|1.2362|1.2362|1.1391|1.4393|1.1126|1.0773|1.1303|1.1038|1.3863|1.6336|1.9691|1.7837|1.9868|2.0309|2.649|1.5982|1.8013|2.9139|2.9404|3.4879|1.4835|1.5011|1.4305|1.4305|1.3069|1.6247|1.0949|1.3422|1.6247|1.6336|2.0662|2.6049|3.3024|3.2583|3.0552|3.1347|3.6821|2.0574|4.1943|5.1214|5.298|6.755|7.8146|7.9471|8.0354|10.5961|10.9051|11.0376|11.0376|10.1546|10.5961|10.7727|11.0376|11.4791|11.9206|13.5983|14.7462|14.4372|11.4791|13.3334|14.914|15.7175|15.488|15.6292|15.5409|15.8941|16.8655|15.0111|16.3356|19.5145|19.9118|18.5432|17.3953|14.8875|14.0398|14.3489|14.1723|14.1281|14.1281|17.2187|9.8897|8.8301|9.3599|14.1016|16.2473|19.0112|19.4262|19.2054|20.3092|19.3379|18.2341|18.1017|19.4262|20.6624|21.6337|27.3732|32.4947|31.8766|32.4947|29.1393|31.7883|32.6713|33.1128|29.2276|24.7242|23.8412|28.3446|28.2651|27.5498|32.009|27.3732|30.7287|33.9958|36.6448|41.2365|42.6051|43.2674|37.0863|36.6448|36.2033|33.828|36.6448|39.2939|38.8524|37.9693|38.8524|40.6184|46.4462|45.4308|47.6383|45.4749|42.3844|47.5941|46.7994|49.5367|52.7597|52.4507|52.0533|45.0334|45.4749|43.8855|41.5014|45.9164|46.7994|48.1239|47.7707|49.4484|49.4484|50.2873|52.0533|49.8017|47.5058|47.5941|48.4771|52.9805|49.0069|41.7221|50.5081|56.5125|56.3359|72.4067|75.0557|70.6406|61.7223|53.422|57.3955|38.4329|39.2718|39.2939|38.8524
03626|7032|/equities/haulotte-groupe|CACALL|6.1|5.77|6.06|6|5.92|5.54|5.25|5.1|5.28|5.4|5.32|5.18|5.19|5.3|5.3|6|6.1|6.1|6.27|6.18|5.68|5.92|5.91|5.95|5.54|5.4|5.73|6.04|6.13|5.7|5.65|5.52|5.1|6.55|6.22|6.37|6.49|6.06|5.21|5.1|5.25|4.9|4.84|4.74|4.5|4.21|4.45|4.6|4.65|4.62|4.63|4.95|4.9|5.05|4.79|4.41|4.45|4.59|4.7|4.92|5.13|5.16|5.35|5.17|5.2|4.67|4.55|4.39|4.18|4.12|4.1|4.2|4.13|4.17|4.26|4.79|3.58|3.49|4.05|3.64|2.98|2.93|2.62|2.67|2.59|2.79|2.2|2.35|2.51|2.65|2.72|2.72|2.9|3.2|3.4|3.5|3.86|3.55|3.54|4|4.44|5.2|4|3.91|3.9|3.76|3.25|4.65|3.08|3.78|4.04|4.15|5.25|5.19|5.95|5.85|5.9|5.93|6.79|6|6.5|7.1|7.75|8.2|8.94|9.6|10.68|11.21|12.93|13.1|12.05|12.02|12|12.81|12.78|12.7|12.25|12.05|10.5|10.59|10.3|9.95|10.2|11.09|11.25|12.05|11.82|11.7|12|11.26|11.91|12.25|12.82|10.83|10.55|10.22|8.82|9.3|10.25|9|9.31|9.5|11.5|8.31|10.75|14.06|14.5|15.3|14.17|15.1|17.43|16.3|16.25|16.59|16.5|19|19.5|22|25|22.86|24.02|24.5|23.99|24.01|23.5|24|25.4|24|26.2|24.39|23|27.94|28.3|28.12|29|26.7|25.99|28|26.8|25.3|27.2|30.9|27.3|27.6|27.95|30.3|30|30.5|25.15|26|26.5|26.5|24|28.45|27.5|26.4|26.5|27|25|26.55|23.1|23.6|21.5|23|23.2|24.2|20|22|21.9|19|20|19.5|17.2|19.4|21.1|18.2|18|16.66|14.21|18.45|18.48|18.45|20.64|15.7|15.37|11.97|12.38|10.19|12.51|8.825|7.995|5.8
03627|7693|/equities/maisons-france|CACALL|21.6|21|19.33|19.67|17.85|17.65|16.93|17.12|16.43|16|15.42|15|15.17|14.97|14.83|14.67|14.97|15|14.9|14.92|14.93|14.63|15|15.32|15.32|15.17|15.6|15.53|15.23|15.88|14.33|14.07|13|13|13.6|13.92|12.77|12.67|12.47|11.47|11.33|11.34|11.34|10.57|10|10|10.58|10.63|10.63|11.1|11.17|11.66|10.33|10.43|9.41|9.3|7.98|7.77|7.83|7.88|7.53|7.5|7.58|7.5|7.15|7.05|7|6.8|6.69|6.8|6.83|6.07|6.28|6.5|6.48|6.5|6.48|6.5|6.33|6.3|6.2|5.83|5.77|5.77|5.67|5.33|5.25|5.83|5.93|5.83|5.95|6.03|6.17|6.22|6.25|6.33|6.22|6.13|5.95|6.2|6.4|6.67|6.22|6.13|6.17|6.12|5.77|5.23|5.47|5.93|5.24|5.65|5.7|5.83|6|6.03|6.1|6.08|6.08|5.7|5.7|6|5.9|5.67|6.06|6.4|6.53|6.42|6.67|6.33|6.03|5.85|5.92|5.45|5|5.23|5.28|5.2|5.05|5.01|4.77|4.76|4.86|4.6|4.62|4.63|4.67|4.65|4.8|4.99|4.82|4.7|4.7|4.85|4.67|4.86|4.83|4.99|3.67|4.42|4.32|4.83|4.77|4.03|5|5.07|5.25|5.25|5.25|5.25|5.07|5.33|5.17|5.33|5.17|5.33|5.08|5.17|5.47|5.67|5.8|5.63|4.93|4.83|5|4.75|4.75|4.83|5|5.1|5.18|5.3|5.33|5|4.33|4.71|4.98|4.98|4.98|4.98|4.97|5.3|4.63|4.28|4.43|4.63|4.67|4.69|4.83|5.17|4.85|4.67|4.43|4.43|4.67|4.67|4.83|4.73|4.83|4.43|4.54|4.57|4.83|4.93|4.83|5.33|5.17|5.33|5.33|5.26|5.17|4.83|5.5|||||||||||||||||||
03628|7202|/equities/highco|CACALL|7.75|7.74|7.2|7.8|7.8|6.96|6.39|6.2|6.11|6.65|6.75|6.65|6.03|6.41|6.45|6.23|6.15|6.02|6.06|6|6|6.1|5.4|5.27|5.39|5.34|5.23|5.8|6.38|6.1|6.19||6.291|6.547|6.699|7.439|6.253|5.902|6.101|6.167|6.499|6.784|6.784|6.775|6.86|6.831|7.211|10.627|10.427|10.835|12.031|10.427|10.067|9.393|9.611|9.488|9.441|9.725|10.437|11.67|10.665|10.608|9.801|9.109|7.695|7.353|7.799|7.145|7.306|7.496|7.116|7.116|7.837|8.112|8.065|7.97|8.824|9.194|6.993|6.879|7.913|5.105|5.029|4.744|5.835|6.167|5.892|5.892|6.831|7.401|7.685|8.729|9.488|14.991|14.422|14.232|15.693|14.517|15.56|15.655|16.699|17.933|14.991|16.604|16.177|16.984|16.272|17.069|13.72|12.382|16.177|16.604|19.071|19.934|21.339|22.202|20.029|21.823|21.348|22.297|23.246|24.669|27.515||24.788|23.483|28.464|29.176|27.682|28.939|31.074|30.836|31.524|31.548|31.785|32.995|31.358|30.836|29.176|29.413|29.413|28.464|28.702|28.702|29.057|27.515|27.397|27.753|27.468|25.618|23.744|23.839|25.381|23.697|23.957|23.341|23.009|22.416|20.874|21.135|21.348|20.518|22.534|17.802|20.874|25.025|25.808|26.092|26.211|25.476|25.855|26.567|24.432|25.57|24.313|24.906|23.436|22.771|25.618|26.092|27.255|27.397|27.705|28.464|26.496|27.753|25.618|26.092|23.697|22.961|21.941|22.771|20.898|21.657|21.657|22.89|22.771|24.906|20.399|18.692|18.502|19.213|18.027|22.771|22.534|23.602|23.708|24.432|24.052|24.693|24.906|25.855|27.278|26.567|25.855|25.025|27.041|28.939|27.136|27.634|25.855|24.432|24.076|21.965|22.771|23.673|22.534|23.697|23.815|23.768|23.459|27.017|25.286|27.61|27.278|27.99|27.8|28.227|27.041|32.022|32.805|30.718|35.818|43.408|42.72|34.394|26.092|18.027|19.451|15.644|16.367|16.486
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.39|6.75|6.74|6.66|6.7|6.84|6.85|6.85|6.48|6.48|6.45|6.65|6.3|5.85|5.76|5.89|5.97|6.09|6.09|6.1|6.15|6.13|6.09|5.99|6.14|6.05|5.9|6|5.92|6.04|5.98|6.2|5.56|5.57|5.71|5.45|5.21|5.18|5.2|5.35|5.2|4.51|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.32|4.3|4.37|4.24|3.96|3.96|4|4|4.1|4|4.2|4.15|4.05|4.15|3.81|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.24|4.15|4.2|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.65|3.75|3.8|3.85|3.86|4.1|4.19|4|4.13|3.8|3.89|3.8|3.8|3.7|3.8|4|4.04|4|4|3.85|4|4|3.49|3.7|3.66|3.66|3.51|3.95|4.1|4.1|4.1|4.17|4.15|4.2|4|4.38|4.19|4.35|4.35|4.29|4.3|4|3.99|4.25|4.26|4.69|4.73|4.78|4.8|4.75|4.8|4.3|4.17|4.1|4.5|4.57|4.6|4.6|4.7|4.35|4.98|5|4.95|5|5.03|5|4.74|4.7|4.8|4.98|5.15|5.4|5.51|6.09|5|4.01|4|3.68|3.86|4.04|4.49|5.45|6|5.99|5.6|5.5|5.95|5.95|5.99|6|6|6.5|6.3|7|7.75|8.07|8.2|8.25|8.48|8.23|8.25|8|8.3|8.2|8.11|8.3|8.5|8.6|8.2|8.03|8.25|8.1|8.49|8.65|10|8.11|7.9|7.9|7.5|8.1|7.6|7.6|8.5|7.5|7.1|8.3|8.4|6.8|7|8.84|6.8|6.55|6.8|6.9|7.03|6.8|7.3|7.5|7.56|7.56|7.6|7.56|7.56|7.8|7.83|7.94|8.02|7.75|7.43|8.09|8.2|8.5|8.2|8.5|7.91|9.2|9.49|10.9|12.7|14.8|15|13.18|13.6|17.98|13.5|7|7|6.3
03630|17787|/equities/hotels-de-paris|CACALL|4.75|4.9|4.62|4.56|4.99|4.93|4.88|4.87|5.1|5|5|5|5|4.61|4.6|4.6|4.71|4.86|4.73|4.7|4.7|4.27|4.65|4.15|4.67|4.6|4.75|4.79|4.75|4.56|4.71|4.4|4.6|4.72|4.85|5.02|4.85|4.82|4.8|4.99|4.69|4.68|4.52|4.69|4.55|4.75|4.88|4.83|4.79|5.11|4.6|4.62|4.55|4.78|4.35|4.58|4.48|4.59|4.7|4.6|4.51|4.8|4.88|4|4|4.08|4.4|4.84|5.05|5.54|5.98|6|6|5.8|5.8|5.68|5.85|6|6.05|6.7|6.75|5.3|6.2|6.88|6.29|6.88|6.95|7.55|6.45|6.11|5.88|5.3|4.9|5.54|5.88|6.18|6.19|5.87|5.3|5.53|5.8|5.98|5.29|5.71|6.29|6.81|6.61|6.69|6.76|6.56|7.82|7.7|7.52|8.89|8.8|8.95|8.99|7.99|7.55|6.99|6.68|6.53|7.11|7.97|8.13|8.09|8.11|8.3|9.2|9.27|8.9|9.28|9.29|9.26|9.07|9.6|9.8|9.45|9.82|9.53|9.9|9.54|10.6|9.48|9.82|7.95|8.98|9.69|9.48|9.8|9.61|9.97|10.98|9.57|9.98|10|10.1|10.49|10.4|10.5|10.94|10.6|11.4|11.02|11.3|11.75|11.87|11.68|12.01|12.04|12.46|14.29|12.6|12.51|12.5|11.51|12|12.24|12.7|12.9|12.93|12.98|13|13.09|13.15|13.3|13.2|13.09|13.2|13|13.5|12.95|13.8|14.15|14.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.34|35.35|34.65|34.37|34.36|34.36|32.85|33.46|35.34|35.34|39.62|39.62|39.62|36.05|35.85|39.72|40.82|37.63|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|33.55|34.35||33.24|33.24|32.47|33.25|32.44|31.17|32.45|32.45|34.98|31.07|32.16|31.69|31.66|31.76|32.05|31.77|31.77|32.15|31.04|31.03|31.26|31.75|33.64|30.66|30.66|30.67|29.29|31.02|30.87|30.77|30.28|29.88||29.77|30.86|31.75|31.75|29.78|31.76|31.18||31.76||||29.77|29.87|31.26|31.96||29.77|28.29|28.78|30.77|29.28||29.77|31.16|32.45|31.26|31.56|32.45|32.26|32.15|32.45|32.44|32.43|32.43|32.45|32.79|31.26|30.77|30.58|30.67|29.86|29.86|30.27|30.76|30.66|30.77|30.77|30.78|31.16|30.97|31.25|31.25|31.25|31.25|30.77|30.77|30.78|30.39|31.15|31.22|31.22|31.26|31.17|30.88|30.27|30.27|31.56|31.75|31.76|32.26|32.26|30.77|29.98|32.66|31.26|31.26|30.77|30.77|32.45||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|31.86|28.29|27.79|28.29|27.29|27.29|27.69|25.19|25.19||25.31|25.3||||23.69|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|24.96|24.91||24.81|24.81|22.93|22.83|22.83|22.64|28.78|21.93|21.83|29.55|20.94|25.51||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|20.84|22.83|23.32|22.83|22.13|24.81|28.29
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.724||15.603||15.603|13.962|||||11.091|||||||||17.199|17.386|16.147|13.026|||||||17.814||18.01|16.94||15.246||15.246||||14.15||||14.444|16.049||17.6||16.049|||16.807|17.957|16.325|14.8|16.129||16.227|14.8|16.209||||15.558|14.087|14.72|17.823||||||||||||||||12.999|17.832||18.34||||15.157|16.049|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||||||20.266||||20.507||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|12.037||||||||13.677||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||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|10.343|11.412|11.439|11.439|||12.037|11.947||11.426|11.731|11.637|12.06|12.2|12.2|8.972|8.165|9.385|||||||5.401|5.725|5.631|5.866|5.866|5.913|6.189|6.1|6.077|6.147
03636|17790|/equities/ige-plus-xao|CACALL|18.79|18.33|17.55|17.3|17.32|17.29|17.31|17.59|17.55|17.52|17.86|17.57|17.8|18.06|18.17|18.21|18.57|18.6|18.96|18.98|18.97|18.5|18.61|18.87|19.39|19.46|20|19.4|19.08|18.66|18.82|18.9|18.55|18.95|19.15|19.16|18.01|18|18.25|18.49|18.3|18|15.81|15.9|15.44|15.5|15.99|16.4|14.4|13.96|13.27|13.01|13|12.4|12.31|12.58|12.51|12.3|12.29|12.45|13.1|11.65|12|11.61|11.89|11.61|11.94|11.59|11.75|11.94|12|11.66|12.01|11.02|10.01|9.99|9.4|9.41|9.8|9.4|9.9|9.21|9.6|9.58|9.98|9.99|9.21|9.41|9.25|9.25|9.49|9.5|9.5|9.51|9.55|9.61|10.6|9.3|9.99|9.61|10.1|10|8.95|9.2|8.55|8.06|8.99|8.79|8|8.49|9.01|10|10.2|10.01|10.5|10.5|10.5|10.3|11.19|11.14|10.8|11.2|11.6|10.7|11.7|10.7|10.8|10.2|10|10|10|10.38|10.06|10.44|10.6|10.36|10.42|10.9|10.84|10.05|9.25|9.37|9.39|9.54|9.46|9.71|9.5|9.8|9.84|9.9|9.6|9.8|9.5|9.7|8.4|8.5|8.9|8.55|8.85|9.36|7.2|7.65|7.35|7|6.76|8.04|8.45|8.48|8.88|8.8|8.8|8.9|9.25|9.5|9.05|9.89|9|9.2|9.78|9.94|10.2|9|9.95|9.96|9.99|10|9.5|9.6|9.98|9.3|10.95|12.35|11.35|12.21|14.99|15.65|16.15|16.71|16.95|17.1|16.9|18|15|15.5|17.2|18.48|19.5|18.9|19.2|18.4|18.99|18.51|17.6|20.9|21.5|22|23.05|23.9|29.27|16.1|16|16|16|16.7|16.21|17|17|18|18.5|20.55|21.95|20.5|20.15|22.3|23.9|20.55|20|19.1|18|24.1|21|25|30|30|25|15.91|16.77|17.8|18|14.2|13.05|12.9
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|51.98|51.01|51.7|51.56|52.17|49.89|48.64|48.18|47.85|47.3|48.04|46.69|46.65|47.07|47.16|43.86|43.57|42.77|43.12|43.82|43.78|44.67|45.44||43.01|43.1|44.4|45.67|45.63|44.93|45.44|45.23|43.01|43.08|43.08|45.91|41.27|40.57|39.95|39.99|39.28|40.11|40.39|38.42|38.16|38.49|38.02|37.56|39.18|37.86|36.96|38.49|38.37|38.26|36.4|38.49|37.79|37.86|36.17|36.63|34.66|35.26|34.78|36.01|33.18|32|31.11|30.14|30.14|29.82|29.21|29.68|29.65|29.56|28.96|28.73|27.82|28.24|28.42|28.33|27.36|26.64|25.6|24.92|24.34|25.97|23.42|22.01|22.95|24.37|23.16|24.34|25.27|26.66|27.01|26.73|27.8|27.82|28.01|27.68|28.98|27.47|28.05|29.4|28.91|28.12|28.17|30.37|26.2|26.04|26.66|27.47|29.95|30.07|30.51|30.14|29.47|29.35|28.26|29.07|29.77|29.12|28.87|30.05|28.54|27.85|29.47|30.21|29.95|31.44|31.3|29.47|29.19|30.56|30.46|31.09|30.37|29.1|30.19|28.63|28.93|27.06|26.96|26.55|26.76|26.89|26.64|25.74|25.94|22.72|24.78|24.37|25.62|24.62|24.37|23.53|22.95|24|24.55|23.88|23.88|23.14|22.54|21.56|19.73|24.37|26.59|26.71|27.27|27.36|27.47|27.66|27.64|26.76|26.45|26.89|27.57|27.13|28.08|28.4|28.7|28.17|28.52|27.36|27.54|24.58|25.85|25.5|25.92|25.5|26.31|28.26|27.73|27.85|27.96|27.82|27.82|28.22|28.05|28.98|28.63|27.73|27.52|28.05|27.87|27.17|26.87|26.59|26.66|26.18|25.99|24.11|24.41|25.78|25.55|28.52|30.37|30.4|30.58|31.04|30.7|30.72|30.77|30.14|29.82|30.37|29.33|28.05|28.05|30.14|31.07|30.37|31.3|32|31.88|30.56|30.14|29.95|28.98|30.6|30.26|30.84|31.28|29.33|28.73|30.02|30.58|30.84|32.92|32.11|33.04|34.55
03638|17791|/equities/immob.-dassault|CACALL|15.92|15.851|15.737|15.691|15.726|15.634|15.554|15.874|15.886|15.931|15.92|15.943|15.874|15.806|15.92|15.874|15.863|15.897|15.92|15.828|15.794|15.783|15.783|15.874|15.84|15.794|15.851|15.874|15.851|15.874|15.851|15.806|15.749|15.749|15.783|15.794|15.771|15.691|15.771|15.691|15.646|15.634|15.714|15.669|15.703|15.703|15.691|15.623|15.589|15.509|15.463|15.452|15.486|15.395|15.36|15.349|15.372|15.463|15.486|15.509|15.417|15.372|15.417|15.257|15.395|15.486|15.189|15.28|15.417|15.395|15.383|15.303|15.372|15.395|15.417|15.303|15.303|15.349|15.337|15.257|15.337|15.326|15.143|15.189|15.257|15.12|15.166|15.28|15.235|15.257|15.235|15.326|15.372|15.372|15.417|15.417|15.28|15.178|15.28|15.349|15.257|15.075|14.961|14.858|14.732|14.755|14.846|14.607|14.504|14.686|14.675|14.744|14.778|14.801|14.858|14.801|14.435|14.504|14.504|14.504|14.846|14.572|14.755|14.732|14.732|14.618|14.755|14.824|14.892|14.892|14.846|14.938|14.961|14.801|14.915|14.961|15.018|15.029|14.892|14.846|14.846|14.801|14.778|14.846|14.892|14.915|14.801|14.778|14.835|14.869|15.029|14.961|14.344|13.316|13.133|13.019|13.11|13.042|12.951|12.836|12.517|12.517|12.517|12.585|12.585|12.585|13.202|13.088|13.065|13.088|13.11|13.133|13.065|13.042|13.133|13.133|13.088|13.202|13.362|13.293|13.019|12.859|12.791|13.065|13.065|12.848|12.985|13.248|13.499|13.202|13.202|13.156|13.11|13.133|13.019|13.019|13.248|13.11|13.293|13.088|13.316|13.476|13.088|13.544|13.567|13.613|13.499|12.014|12.083|12.06|12.071|11.477|12.185|11.877|12.128|11.877|12.208|12.06|11.934|11.9|11.843|11.809|11.831|12.117|12.06|11.306|11.717|11.443|11.375|11.466|11.329|11.512|11.694|11.649|12.128|12.151|12.151|12.174|12.128|12.128|12.105|12.14|12.105|12.151|12.208|12.208|12.105|12.174|12.014|12.151|12.174|11.946
03639|17793|/equities/infotel|CACALL|7.79|7.84|7.22|7.3|7.14|7.28|7.2|7.06|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.3|7.27|7.45|7.3|7.5|7.4|7.6|7.7|7.8|7.4|8|7.4|7.32|7.4|7.4|7.31|7.3|7.4|7.2|7.06|7.21|7.02|6.99|7.03|7.02|7.01|7.02|7.06|7.01|7.02|7.02|7.01|7.02|7.17|6.97|6.6|7|6.05|5.4|5.24|5.32|5.45|5.3|4.97|5.1|5.16|5.1|5.16|5.2|5.08|5.02|5.19|5.18|5.15|5.07|5.3|4.68|4.2|4.18|4.06|4.2|4.7|3.42|3.44|3.5|3.34|3.54|3.36|3.38|3.34|3.38|3.21|3.28|3|3.08|3|3|3|3.04|3.1|3|2.8|3|3.32|3.08|2.92|2.78|2.96|3.1|2.78|2.21|2.49|2.9|3.1|3|3.6|3.6|3.76|3.7|3.76|3.88|4.2|4.53|4.5|4.6|4.6|4.8|4.9|4.56|4.7|5|5.52|5.68|5.74|5.96|6.09|6.4|6.03|6.66|6.66|6.76|5.95|5.42|5.72|5.08|5.2|5.6|5.69|5.94|5.61|5.94|5.96|5.76|5.46|5.64|5.76|4.93|5.56|5.66|5.6|5.62|5.68|5.44|5.3|3.7|3.85|3.08|3.23|4.7|5.32|5.7|5.35|5.4|5.82|5.46|5.4|5.82|5.9|6.26|6.05|6.3|7.1|7.3|7.8|7.76|7.7|7.34|7.2|7|6.88|6.56|6.9|7.76|6.8|7.56|8.24|7.72|8.68|8.66|8|8|8.5|7.7|7|6.82|7.4|8.2|9|7.4|9|10.06|10.4|11.8|11.9|12.4|11.66|13|13|16.4|17.45|19.5|19.2|18|15.5|15.22|15.41|15.8|15.4|14.74|15.84|17.2|18|19.4|19.6|20.4|16.6|18.98|21.08|20|21|19.7|18|22.6|20|28|35|35.6|32|26.8|23.8|29.6|27|22.8|14.8|12
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.72|3.74|3.76|3.7|3.78|3.9|3.68|3.57|3.72|3.88|3.74|3.84|3.93|3.94|3.98|4.11|4.19|4.05|4.02|4.05|3.97|4.12|4.1|3.56|3.92|4.11|4|4.29|4.23|4.26|4.38|4.19|4.26|4.4|4.54|4.48|4.33|4.29|4.24|4.37|4.4|4.28|4.38|4.42|4.51|4.33|4.43|4.45|4.5|4.5|4.05|3.98|4.02|3.71|3.71|3.71|3.65|3.5|3.5|3.57|3.56|3.43|3.5|3.07|3.09|3.06|3.04|3.06|3.16|3.18|2.98|2.89|2.87|3.09|2.89|2.81|2.63|2.62|2.68|2.5|2.31|2.34|2.35|2.34|2.25|2.09|2.06|1.9|2.19|2.25|2.26|2.47|2.42|2.47|2.65|2.5|2.5|2.32|2.65|2.81|2.87|2.84|2.37|2.37|2.42|2.26|2.36|2.59|2.19|1.62|2.06|2.52|2.56|2.25|2.18|2|2|2.04|1.94|1.89|2.12|2.29|2.91|3|2.63|3.05|3.29|3.38|3.46|3.39|3.49|3.35|3.61|3.86|3.52|3.24|3.22|3.41|3.41|3.35|3.22|3.19|3.24|3.26|3.26|3.22|3|3.22|3.29|3.2|3.23|3.24|3.18|3.29|3.32|3.52|3.55|3.52|3.75|3.38|3.3|3.18|3.12|2.55|2.61|3.7|3.97|3.92|3.8|3.69|3.87|3.97|4.04|3.97|3.92|3.97|3.8|3.75|4.03|4.16|3.58|3.59|3.63|3.63|3.63|2.83|3.33|3.28|3.28|3.18|3.41|3.36|3.39|3.48|3.54|3.63|3.66|3.72|3.76|3.91|3.95|3.88|3.81|3.71|3.49|3.71|3.43|3.12|3|3|2.98|2.96|2.83|3.03|3.03|2.92|3.17|3.07|3.08|2.93|2.88|2.93|2.88|3.02|2.89|3.08|3.05|3.13|3.03|3.31|3.41|3.94|2.54|2.46|2.41|2.38|2.44|2.28|2.09|2.38|2.48|2.51|2.57|2.65|2.37|2.65|2.36|2.08|2.09|2.08|2.08|2.04
03642|17654|/equities/intexa-sa|CACALL|4.1|4.3|4.15|4.6|4.6|4.2|4.32|4.4|5|4.7|5.16|||5.2||6.29|6.29|5.79|5.05||6.09|5.46|4.55|4.54|||6.15||||6.08|6.1|6.2|6.69|6.19|6.31|6.58|6.45|6.45|6.5|7.4|7.5|7.08|5.97|6|5.3|5|4.6|5.36|4.05|5|5.99|4.99|4.82||5.6|4.2|4.2||4.95|5|5|4.32||||5.3|4.55||4.45|4.4|||4.5|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|4.05|||||4.86|6|||6|6|||||5.71|5.2|4||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|7.05|6.71|5.06|7.5|7.6|6.94|5.82|6.75|7.5|6.57|7.3|||6.67|6.75|6.99|7.43|||||8.25|8.3|8||8.45|8.29|7.8|6.52|7.5|8|8.1|7.5|7|7.89|8.15|7|7.3|6.61|6.5|5.14|4.25|5||4.6|5.2|5.39|4.9|4.7||5.5||4.9|5.42|6|5.32|6.41|6.12|6.9|7.2|7.15|7.8|7|7.95|6.4|19.99|4.38||4.5|5|5|4.45|6|6|5|4.8|5.3|4.73|4.74|5||6|4.5|4.5|4.5|4.5|4.5|4.8||4.5|4.5|5.5|7.44|3.85|4.44||11.95||6.08|3.81|3.45|2.44|2.5|2.4
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.46|17.14|16.82|16.74|17.84|17.83|17.89|18.97|19.22|19.24|18.66|19.1|18.31|19.59|19.71|19.83|19.97|20.22|21.56|20.9|21.39|20.62|20.39|20.29|20.06|19.24|19.83|20.04|19.59|19.39|19.36|18.7|18.66|17.49|16.97|18.08|18.54|18.31|17.76|17.17|16.04|16.44|17.17|16.33|17.31|17.26|17.46|17.14|17.59|17.28|16.98|17.32|17.47|16.79|16.34|16.26|16.27|15.63|15.13|15.42|14.92|14.67|14.93|14.88|14.99|14.24|14.44|14.25|14.27|12.83|12.83|12.81|13.16|13.13|12.83|12.01|11.9|12.88|11.66|10.73|10.52|10.95|11.43|10.4|10.48|10.22|9.73|9.44|9.56|10.03|10.15|9.21|10.15|9.91|11.97|11.66|12.78|12.48|12.83|12.95|13.53|14.23|13.53|13.55|13.7|13.76|13.52|13.51|12.42|12.13|11.62|11.2|13.44|13.32|13.83|14.41|12.6|14.17|13.41|13.67|14.48|15.7|15.63|16.33|16.61|15.9|17.03|17.84|17.7|18.45|18.19|17.84|17.14|18.66|18.66|18.1|18.22|16.44|16.6|16.33|15.16|13.97|15.2|15.67|15.93|15.14|16.33|15.51|15.39|14.27|14.26|14.69|14.69|14.16|14.78|14.81|14.81|14|15.74|14.93|13.11|13.12|13.32|10.49|10.5|14.81|17.03|17.95|16.77|16.18|16.77|15.14|15.56|16.06|13.53|16.51|17.02|17.23|19.24|20.29|20.81|21.23|20.99|21.46|18.89|18.54|17.49|17.77|20.51|20.99|19.01|22.04|22.14|22.16|23.08|24.96|24.26|22.86|26.24|21.69|24.37|27.06|24.72|27.97|25.7|26.12|24.72|26.59|27.27|28.22|28.29|25.89|26.82|26.24|30.32|31.02|32.61|33.12|34.52|32.66|30.67|32.66|33.59|33.35|28.22|26.05|25.54|26.59|26.12|28.92|28.22|29.16|26.82|25.91|27.24|28.92|29.62|30.32|23.33|35.8|39.65|36.15|35.22|46.65|39.42|38.14|25.68|31.49|24.49|23.07|20.99|18.22
03646|17800|/equities/itesoft|CACALL|2.5|2.6|2.51|2.45|2.04|2.07|2.05|2.04|2.05|1.98|1.97|1.92|1.98|2.01|2.03|2.28|2.11|1.88|2.03|1.98|2|1.97|2.01|2.03|1.99|2.1|2.15|2.25|2.25|2.11|2.06|2|2.04|2.15|2.09|2.34|2.5|2.3|1.9|1.9|1.81|1.72|1.75|1.77|1.76|1.83|1.73|1.89|1.87|1.91|1.91|1.92|1.97|1.97|2|1.99|1.99|1.84|2.02|2.05|1.9|1.99|1.9|2|2.02|2.02|2.08|2|2.16|2.2|2.3|2.11|2.35|2.32|2.19|2.05|2.34|2.09|1.95|1.99|2|1.81|1.88|1.62|1.54|1.6|1.67|1.62|1.69|1.65|1.52|1.4|1.37|1.3|1.28|1.2|1.43|1.12|1.32|1.36|1.5|1.62|1.22|1.26|1.23|1.19|1.2|1.09|1.08|0.93|0.9|1.25|1.04|1.11|1.17|1.19|1.24|1.1|1.05|1.02|1|1.04|1.16|0.95|1.15|1.22|1.34|1.22|1.2|1.24|1.26|1.29|1.28|1.25|1.23|1.39|1.26|1.33|1.21|1.11|1.09|1.02|1.02|1.18|1.25|1.39|1.59|1.6|1.7|1.43|1.41|1.7|1.75|1.6|1.88|1.39|1.35|1.43|1.4|1.5|1.65|1.4|1.89|1.58|1.3|1.88|1.6|2.04|2.31|2.4|2.4|2.6|2.6|2.94|2.5|3.29|2.94|2.55|3.84|3.9|4.37|4.71|4.69|7.48|6.8|7|6.67|6.61|6.86|6.93|6.3|6.56|5.5|7.3|8.05|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.5|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||4.39|4.12||4.01|4.25|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|3.49|3.38|3.44|3.3|3.05|3.25|3.25|3.2|3.15||3.15|3.25|3.15|3.15|3.12|3.12|3.36|3.25|3.25||3.25|3.25|3.15|3.2|3.15|3.07|3.07|||2.83||2.9|2.83|3.25|||3.12|3.22|3.15|||3.15|3.08|3.15|3.1|3.05|3.15|3.25|3.25|3.23|3.17|3.23|3.15|3.23|3.2|3.15|3.33|3.05||||2.88|2.88|2.88|2.9|2.9|2.91|2.9|2.9|2.83|2.83|2.83|2.81||2.6|2.6|2.35|2.55|2.65|2.52|2.6|2.45|2.38|2.5|2.38|2.5|2.65|2.65|2.75|2.74|2.7|2.59|2.9|2.7|2.73|2.9|2.9|2.9|2.71|2.71|3|2.75|3||2.44|2.6|2.25|2.35|2.73|2.5|2.01|3|3.25|2.7|2.7|1.85|1.68|1.7|1.8|1.89|1.8|1.8|1.77|1.7|1.7|1.6|1.6|1.6|1.62|1.61|1.75|1.65||1.9|1.6|1.83|1.75|1.8|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.7|1.68|1.74|1.65|1.7|1.76|1.68|1.6|1.87|1.88|1.65|1.65|1.78|1.6|1.78|1.88|1.75|1.75|1.88|1.88|1.68|1.85|1.85
03648|14169|/equities/jacquet-metal|CACALL|||||7.6|7.38|7.38|7.2|7.54|7.45|7.36|7.2|6.81|6.6|7.5|7.64|6.8|6.36|6.42|6.51|6|6.02|6.1|6.5|6.36|6.41|6.5|6.51|6.4|7.05|6.5|6.32|6.16|6.3|6.24|6.35|6.7|7.5|7.5|7.5|7.15|7|7.06|6.94|6.9|6.8|6.97|7|7.27|6.4|6.34|6.19|5.6|5.65|5.53|5.6|5.61|5.6|5.42|5.6|5.51|5.62|5.25|5.3|5.1|5.35|5.24|5.15|5.75|5.7|5.1|5.03|5.04|4.95|5.07|5.19|5.1|5.05|5|4.98|5.4|5.07|4.4|4.1|4.2|4.15|3.75|3.8|4.1|4.5|4.3|4.64|4.7|4.88|5|5.02|5.05|4.85|4.86|5|5.45|4.86|4.61|4.59|4.5|4.94|4.78|4.8|4.3|4.32|5.13|5.37|5.79|5.8|6.31|6.23|6.04|6.19|6.29|5.82|6.12|5.91|6.25|6.99|6.99|7|7|7.65|7.41|7.8|7.8|7.82|7.49|7.59|7.73|7.85|7.85|7.98|8.15|8.1|7.9|7.8|7.65|7.56|7.6|7.49|7.54|7.84|7.93|7.69|7.5|7.1|7.11|7.45|7.15|7.09|7.2|7.48|7.25|6.5|6.48|6.4|6.5|6|6|7.6|7.9|7.75|8|8|8.03|8|8|8.16|7.9|8|8.2|8.65|8.82|9|9.02|9.02|8.81|8.65|8.75|8.5|8.8|8.2|8.2|8.38|8.45|9.19|9.19|8.63|8.2|8.4|8.2|7.95|8.23|8.28|8|7.76|7.45|8.06|8.06|8.1|8.25|8.4|8.26|8.05|8|8.05|8.15|8.5|8.3|9.03|9.2|9.9|9.1|9.15|9.01|8.9|8.78|8.92|8.55|8.75|8.33|8.76|8.56|8.5|8.3|8.51|8.27|8.97|8.99|8.5|8.68|8.75|8.3|8.45|7.2|7.42|7.95|8.44|7.88|8|7.91|8.25|8.6|9.2|9.5|9.05
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.9|19.47|18.12|19.03|18.91|18.31|18.51|18|16.8|16.5|16.37|16.35|15.81|17.15|17.32|17.28|17.55|17.23|17.65|17.27|17.7|17.7|17.39|17.64|17.13|16.5|17.34|17.45|17.76|18.6|18.5|18.3|16.84|16.6|15.68|16.37|16|15.29|15.4|14.5|15|14.9|15.5|14.4|13.48|13|13.1|13.56|13.5|13.1|13|12.83|13|12.6|12.59|12.75|12.2|12.25|12.9|13.13|11.8|11.8|12.44|11.18|11.21|10.52|10.41|10.5|10.81|11|10.45|10.65|10.98|11.3|10.86|10.2|10.01|9.42|8.73|8.84|8.83|8.66|9|9|8.63|9.2|7.82|8.05|8.5|9.4|10|9.91|9.6|9.9|10.33|10.66|11.8|11|10.59|10.45|10.65|11.57|10.71|9.82|9.96|10.3|11.91|11.8|10.6|10.89|11.89|11.54|12|12.5|12|11.85|10.5|10.1|10.73|11.8|10.5|10.75|13|15|12.05|12.7|14|14|13.56|14.3|14.11|13.16|13.8|13.66|13.32|13.51|13.25|13.52|12.62|12.61|11.9|10.51|11|11.24|12.3|12.7|12.67|13.19|12.3|11.35|11.6|10.5|11.2|10.8|11.3|11.1|10.25|8.43|9|8.82|9.8|8.5|9|6.5|9.02|11.8|13.45|13|13.01|14.3|14|13.7|14.45|15|14|17.2|16.5|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|18|17.55|17.66|17.25|16.38|16.25|16.4|16.5|16.3|16.55|16.45|15.5|15.26|15.3|16.27|16.5|16.32|16.5|16.35|16.64|16.48|15.18|15.2|15.15|14.95|15.12|15.5|15.31|15.75|15.93|15.97|15.55|15.48|15.6|15.75|16|15.88|16.75|15|14.55|14.47|14.24|14.18|14.1|13.68|12.51|12.25|11.75|11.65|11.55|11.6|11.55|11.46|11.45|11.68|11.53|11.49|11.3|11.22|11.57|11.31|11.3|11.18|10.93|10.78|10.6|11.03|10.9|11.05|11.05|10.62|10.68|10.46|9.8|9.7|10.5|10.36|10.12|9.7|9.11|9.05|9|8.96|9|8.93|8.99|8.93|9.35|9.38|9.5|9.22|9.2|9.49|9.5|9.9|9.4|9.55|9.25|9.38|9.69|9.41|9.25|8.82|8.7|8.5|8.75|8.81|8.72|8.25|8.5|8.99|8.49|8.65|8.99|9.75|10.22|9.95|10|10.46|10.2|9.95|10.63|10.75|10.74|10.7|10.5|11.39|11.49|10.75|10.9|10.99|10.6|10.5|10.75|10.93|10.55|10.5|10.2|10.5|10.07|9.95|9.57|9.5|9|9.1|9.4|8.75|8.95|8.34|8.25|8.18|8|7.96|7.95|7.58|7.7|7.79|7.62|7.58|7.76|7.9|7.95|8.45|7|7.95|8.85|9.75|9.85|9.85|10.25|10.18|9.99|9.99|9.97|9.94|10|9.79|10.16|10.34|10.66|11.25|10.84|10.81|10.78|10.62|10.4|10.43|10.18|10.35|10.62|10.76|11.6|11.21|11.01|11.15|11.3|10.68|10.78|10.5|10.8|10.5|9.68|9.5|9.1|9.38|9.95|9.2|9.4|8.83|9.45|9.4|9.55|9.53|10.03|10|9.75|10.11|10.49|10.5|10.2|10.11|10.69|10|9.85|9.8|10.17|9.85|9.74|9.65|8.76|8.95|9.02|9|8.75|9.32|9.5|9.5|9.4|9.3|9.95|9.94|9.25|9.59|9.5|10.57|10.75|10.5|11.02|11.5|||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.78|19.5|19.11|19.45|18.63|18.9|18.61|19.55|20.54|19.73|18.74|18.46|18.2|18.72|18.16|18.04|17.73|18.29|18.06|17.95|18.22|17.99|17.65|18.16|18.08|17.31|16.73|16.66|16.81|17.15|18.48|18.48|18.24|18.12|18.61|17.83|17.8|17.39|16.37|16.05|15.89|16.02|15.89|16.24|15.68|15.24|15.12|15.35|15.67|15.63|15.48|15.29|15.24|15.04|15.24|15.47|15.43|15.08|15.14|14.98|15.08|14.75|14.56|14.33|14.51|14.46|14.27|14.3|13.78|14.07|14.26|13.94|13.94|13.94|13.78|14.27|14.01|14.04|13.58|13.24|12.97|13.18|13.82|13.29|12.86|12.86|12.96|13.12|13.39|12.82|12.8|13.24|13.4|13.09|13.91|13.91|13.96|14.05|14.01|14.14|13.88|13.9|14.03|12.74|12.33|12.1|12.21|12.09|11.78|11.91|12.61|12.97|13.08|12.94|12.95|13.26|12.85|13.07|13.2|13.18|13.3|13.18|13.92|13.35|13.78|13.51|13.82|14.36|13.73|13.49|13.4|13.18|12.94|12.97|13.28|12.75|12.67|12.7|12.91|12.14|12.53|12.53|12.64|12.15|12.28|11.73|11.83|11.81|11.82|11.82|11.67|11.56|11.52|11.56|11.67|11.35|11.33|11.21|10.87|10.72|10.73|10.66|10.68|10.48|10.48|10.73|11.15|11.14|11.33|11.35|11.19|11.1|11.1|11.08|11.35|11.35|11.42|11.28|11.24|11.25|11.34|11.35|11.19|11.08|11.02|11.01|11.02|11.08|11|10.96|11.11|11.44|11.46|11.42|11.09|11.24|11.02|11.01|11.1|10.92|10.86|10.96|10.82|10.75|10.81|10.71|10.7|10.81|10.82|10.59|11.02|10.8|10.97|11.17|11.23|11.35|11.39|11.02|10.89|10.9|10.62|11.07|11.11|10.99|10.7|10.65|10.38|10.59|10.16|10|10|9.8|9.89|9.76|9.78|9.83|9.94|9.94|9.94|9.94|9.81|9.94|9.94|10|10.27|10.08|10.06|10.01|10.27|10.48|10.33|10.59
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|16.771|17.357|17.748|16.95|17.324|15.599|15.638|15.472|15.305|14.85|14.882|14.589|14.068|15.11|15.143|15.533|15.488|15.305|12.704|12.228|12.195|11.951|12.195|12.375|11.723|11.723|11.788|12.472|12.375|12.7|12.863|12.456|12.049|12.7|12.375|12.059|12.082|11.691|11.072|10.258|10.388|10.092|9.02|7.49|7.327|7.767|7.773|7.487|7.229|7.216|7.181|7.356|6.76|6.676|6.995|7.001|6.904||6.995|6.969|6.773|6.757|6.992|6.679|6.969|6.839|6.839|6.842|7.268|7.36|7.451|6.92|6.041|6.347|6.35|6.109|6.028|6.187|6.155|6.138|5.894|5.963|6.35|6.409|6.148|6.148|5.585|5.797|6.51|6.559|6.223|6.578|6.835|5.266|5.389|5.389|5.253|5.389|5.829|5.862|5.865|5.728|5.797|5.533|5.536|5.533|5.536|5.536|5.52|5.516|5.458|5.409|5.536|5.536|5.539|5.458|5.761|5.748|5.761|5.699|5.858|5.858|5.979|5.064|5.048|5.604|5.604|5.604|5.536|5.52|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.715|5.536|5.266|5.617|5.246|5.243|5.217|5.536|5.995|6.077|6.021|5.862|5.862|5.862|5.65|5.425|5.702|5.826|5.699|5.715|5.617|5.634|5.552|5.461|5.419|5.217|5.696|5.862|6.155|6.187|6.187|6.142|6.249|6.376|6.256|6.122|6.021|6.148|6.161|6.155|6.171|6.35|6.399|6.008|5.858|5.862|5.793|5.663|6.041|6.024|6.513|5.894|5.862|6.187|6.513|6.35|6.142|6.184|7.014|7.148|6.415|6.327|5.862|6.011|6.011|5.858|5.862|6.041|6.187|6.184|6.155|6.412|5.803|5.976|5.65|5.546|5.699|6.187|6.513|6.513|6.839|7.001|7.001|6.839|6.809|6.448|6.187|6.044|6.347|6.181|6.48|6.51|6.48|6.546|6.562|6.607|6.598|6.516|6.513|6.604|6.676|6.842|6.858|6.962|7.164|7.392|7.685|7.62|7.897|7.617|7.36|8.141|8.304|8.792|8.858
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.66|27.99|27.76|27.93|28.74|28.52|28.07|28.66|28.96|28.07|27.79|27.04|26.26|26.67|28.04|27.82|27.34|27.57|28.52|28.41|28.43|27.99|27.9|27.78|27.96|26.85|27.41|28.02|28.8|27.88|27.08|26.46|25.17|25.23|26.07|27.02|26.8|26.86|26.7|26.42|27.37|26.47|27.57|25.71|25.56|25.56|25.17|26.27|25.63|25.4|24.73|24.16|24.79|24.14|22.82|23.11|22.81|22.76|22.15|23.32|23.31|24.34|23.04|22.8|22.31|21.47|22.01|21.72|22.11|21.97|21|20.81|20.5|19.09|19.58|19.68|18.66|19.83|19.08|19.22|18.63|18.89|17.54|18.66|17.55|20.04|18.51|17.56|18.99|19.05|19.47|20|20.39|19.83|20.79|22.09|22.7|21.27|21.91|21.85|24.28|24.62|24.98|24.42|23.92|24.79|25.01|23.01|20.29|20.93|21.69|20.44|20.61|20.83|22.06|22.96|21.17|22.01|22.22|22.25|22.28|23.28|24.92|24.05|24.01|24.62|25.89|26.74|27.51|28.68|27.12|26.4|28.07|29.94|29.19|29.05|30.35|30.08|28.52|29.24|27.01|24.79|25.48|25.17|24.95|24.67|24.68|25.35|27.58|26.18|25.09|25.08|27.38|25.45|26.09|28.24|24.76|21.83|21.72|21.2|21.18|18.61|19.83|17.88|19.49|25.9|28.6|31.41|30.8|31.08|33.39|32.86|32|31.69|29.71|31.3|31.25|32.86|34.5|34.25|36.09|36.65|36.37|34.98|35.51|35.09|33.7|31.19|32.22|30.86|33.28|34.53|33.92|34.45|35.34|34.87|37.32|38.43|38.99|37.09|34.03|34.53|34.2|33.98|35.7|34.7|33.98|36.2|35.42|38.26|37.32|35.09|34.23|37.04|37.87|39.66|41.86|44.45|47.06|41.47|38.85|39.43|40.05|39.15|41.77|43.44|42.05|44.56|45.39|44.28|43.72|43.92|37.04|38.04|42.61|44.33|42.33|42.89|35.65|45.17|47.54|48.62|47.84|57.81|60.1|55.59|51.8|52.91|51.24|44.56|45.67|41.44
03657|7150|/equities/latecoere|CACALL|52.5843|51.315|52.4755|51.9497|51.3332|54.3976|53.7085|53.3096|51.7865|51.9315|52.1129|51.6777|52.947|54.0349|52.0403|49.6831|48.9578|48.7402|49.8644|50.9524|50.4084|49.1391|49.1391|48.9578|48.0512|47.8699|48.2325|48.9578|49.0303|48.2325|48.0512|47.9605|44.8961|45.3313|46.6912|48.9759|45.7846|45.15|43.6087|41.8861|40.9795|39.3476|39.8009|38.0783|35.5397|39.8915|40.2542|40.2542|40.3993|38.0783|37.081|38.0783|38.2596|33.5452|32.9105|34.2886|33.3638|32.6204|31.5506|33.5996|31.8951|30.8072|29.7373|30.0275|30.2813|29.9187|30.5533|30.8253|29.828|28.1235|27.8516|28.1054|27.5252|25.2042|22.6657|21.886|21.2151|22.4843|22.6657|24.2794|22.6657|22.031|21.3964|20.7255|19.5831|20.2903|18.5496|18.604|16.3193|19.6013|20.2359|22.303|22.847|23.5723|24.7509|24.4789|24.4789|22.4118|22.7744|23.5723|23.5723|24.1344|23.0283|22.847|22.7926|23.4997|23.5723|24.08|22.4299|22.847|21.7953|23.4997|25.6031|26.7636|26.7636|27.1444|26.2559|26.8361|27.8153|25.3855|25.7482|27.0175|26.2922|28.1417|28.6494|28.3049|28.6494|30.1|29.9187|29.828|29.3747|29.3747|29.3747|29.5741|29.8099|30.1363|30.7528|30.4626|30.0637|29.012|28.323|28.4681|28.7944|28.2867|28.2867|27.1263|27.8334|28.6313|26.9812|26.1108|26.8361|26.8361|26.4735|26.9449|25.8207|26.7999|27.0175|24.2976|23.6992|25.3493|25.3855|23.5904|26.1108|22.4843|27.1988|35.1046|36.3013|36.8453|37.4981|37.2442|39.1662|36.9903|37.353|37.7156|37.8607|38.586|41.3421|37.5706|37.2805|37.6794|38.0783|38.586|36.3013|37.2805|35.5397|35.5397|34.1254|34.7782|35.5397|34.0891|34.4518|37.2442|38.3322|38.5135|39.4926|38.8036|38.2234|38.1146|38.1146|38.0783|38.4409|38.4047|37.353|37.6431|37.7156|38.6223|38.7673|39.5289|36.8453|37.6794|37.1717|38.8036|35.5397|36.0475|35.4853|33.8716|35.1771|32.6748|32.0946|31.9132|32.2759|32.2759|32.2759|32.1127|31.5869|32.2759|32.2759|33.0012|32.9649|33.0012|32.6023|32.2396|32.2759|34.4518|34.5243|37.5343|34.9958|32.2759|33.4001|34.4881|34.7963|34.4518|35.2496|35.3766|36.6277|35.6123|34.4518|35.1771|36.265|34.0891|35.032|38.3684
03658|7292|/equities/laurent-perriere|CACALL|27.82|27.1|28|28|27.5|28|27.6|28.3|28.35|28.13|28.7|28.5|28.1|27.3|27.61|29|28.89|28.75|28.65|28.5|28.5|29|28.95|29|29.41|28.4|28.4|29.4|28.4|28.02|28.05|28.2|28|28.45|29.3|28.65|29.05|28.71|27.85|26.57|27.68|28|28|27.4|27.85|28.35|29.3|29.05|29|28.85|28.23|29.6|29.45|29.9|30.5|29|28.3|29.1|29|29|28.9|28.6|28.2|28|28|28.4|28.35|27.3|27.5|27|27.2|27|26.99|27|27.65|30|30|31.5|31.5|32|30.05|29.8|29.18|29.9|29.5|29.75|29|29|30|30.5|30|30.44|30.3|30.5|30.3|31.39|31.4|30.5|30.5|30.51|30.5|30|32.65|31.8|29.5|29.5|29.25|29.01|29.01|28.8|28.5|28.85|28.6|29.39|29.23|31.2|32.2|32|32.2|30.5|29|29.6|29.3|29.5|30.88|30.5|30.32|30.51|31|31.51|29.58|28|28.54|28.5|28|27.2|27.21|28|28.75|28.05|27.35|25.7|25.91|26.1|26|25.7|25.2|24.56|24.57|24.1|24.06|24.2|23.61|24|24.4|21.2|20.5|21.5|24.02|25.21|25.79|24.5|22.01|20.3|23.85|30.6|32.99|32|33.2|32.8|30.61|31.95|31|33|33|33.3|33.45|33|33|33.5|32.95|32|32.1|29|29.54|30|30.01|29.57|28.6|28.1|29|30.1|32|32.1|31|30.07|31|32.36|33|33|31.6|31|30|29.1|25.5|25.7|27.1|28|27.34|29.35|29.28|30.01|29.62|30.01|30.55|30.95|31.65|30.51|31.1|31.5|30|30.84|30.2|30|29.55|29.33|31.9|31|32|31.8|31.39|30.3|32.5|35.19|34.2|32|32.6|31.1|31.6|28.8|31.1|28|31.65|30.6|32.5|36.7|37.01|38.1|38|37.71|37.5|38.5
03659|7156|/equities/lmabert-dur-chan|CACALL|55|55.5|58|59.5|57.75|58|57.5|56|53.95|54.5|55.3|56.65|54.95|56.2|58.6|59.85|57.95|58.65|55.5|56.9|58.35|59.1|59.45|58.85|57.95|57.8|55.95|55.65|55|55|55|53.35|51.95|52.85|54|52|51.35|53|49|54|56|50.1|52.5|47.99|46.2|45.15|45.24|45.58|46|44.3|45|44.88|44.75|46|46.8|47.5|45.5|46.37|45.35|45|45.1|42.45|44.51|46.5|47.3|48.6|46.8|46.8|46.5|46.9|45.4|44|46|48.14|45.8|44.49|44.7|42.95|35.9|35.7|38|40.3|36|34|34|34.65|31|35|35.9|34.8|33.75|36.97|37.2|37.1|40|41|42.05|42.5|43.5|44.7|44.98|41.4|41|42|42.9|40|40.65|42|44.98||47|46.27|46.33|46.1|48.05|50.25|50|50|49.9|48.1|48.5|50.5|50.6|48.5|51.25|50.6|51|50.75|50.1|49.9|49.8|50|51.5|50|52.25|56.5|53.15|58.9|60|59.45|55.1|56.6|56.65|56.5|57|55.45|54.55|56.2|54.1|55|55.9|60|60|58.35|56.75|54|53|47.48|52.5|56.5|57.2|57.5|53|57.25|61.5|67.5|66.6|67|68.75|67|65.2|68|68.05|70.6|64.8|67.45|63|62.45|65|64.95|65.05|72|63.6|64.25|65.05|64.05|67.5|69.5|71|67.5|65|73.5|73.45|72|72|67.4|65.9|62.45|61.95|63.5|58.9|51.05|52.5|48.5|50|52|48.6|49.45|51.3|48.6|46.62|49|43.85|47|48.42|47.48|47.77|48|48.5|48.52|45.55|45.5|45|44|42.8|42.65|40.05|43.12|43.15|43.5|45.05|45.5|46.5|47.5|44|42.5|41.55|43|42.15|40.5|41.5|38.15|44|34.52|36|36.12|42.95|42|43.5|45.25|45.55|45.02
03660|17814|/equities/lebon|CACALL|74|72.35|69.05|70|68.9|67.75|68.5|69|69.2|68.9|69.8|68.5|69.5|68.5|69.3|68.6|68.3|69|68.1|67.1|67.9|69.2|70|68.5|69.9|70.4|70|70.95|70.4|71.5|71|70.4|69.35|66.5|65.3|65|64.25|64.3|63|64.8|64|64|63.7|63.1|61.6|60.5|61.5|60.3|60|60.1|60.5|61.9|60.8|60.1|61|58.9|58|56|58|57.2|56|56.75|54.1|56|56|54.9|54.95|54|54|54.9|54.6|54.5|54|54.4|54.8|55|53|57.1|55.1|54.8|55|52.5|51.95|55.4|53|52.9|51|52.95|55|50.5|49.89|49.5|52.5|50|51.8|52|52|53.45|51.85|52.5|52|53.7|53.25|51|53|51.1|54.3|52.3|50.7|53|55|54|56.5|55.5|56|56.4|55|54.1|55.95|53|56.55|56.8|57.6|58|59|56.1|56.95|57|55.8|54.1|56|56|56|55.1|54.5|53.85|54|53.85|52.5|53|51|50|51.6|51.5|52|51.45|51.45|50|51.5|48.75|50.2|48.25|50|51|51.75|48.95|49.52|50|49|49.9|46.5|48|49.1|42.5|48.6|56.1|56.5|56.35|57.8|56.25|56.4|55.55|55.2|55.7|54.7|55.8|55.5|56|58|58|57.1|56.8|59.8|57|60|60|61|58.5|58.1|55.8|59.5|60.2|57.75|59.2|59.4|59.5|55.8|55.6|57.8|57.2|56|56.4|55.9|51.1|54|56|55.7|54.8|50.15|50.5|51.5|53.1|52|54.85|54|54|54.5|54.75|53.6|53.9|53.1|53|53|54.45|54.8|51.4|54.95|57|57.9|58|57.75|59|59|61|61|60|57.55|61|57|60|62|62.9|58.95|60.9|62|46.1|48.5|47.5|49.9|49.12|51.9|51.9
03661|7211|/equities/lectra|CACALL|4.5|5|5.86|6.15|6.3|6.43|6.4|6.49|6.4|6.5|6.42|6.55|6.25|6.4|6.6|6.25|6.49|6.65|6.6|6.58|6.3|6.46|6.5|6.23|6.6|6.74|6.78|6.83|7.05|7.2|7.1|7.35|7.05|7.12|7.25|7.99|7.89|7.75|8.3|7.65|7.61|7.5|7.09|7.58|6.5|6.06|6.26|6.65|6.85|6.7|6.84|6.93|7|6.9|6|5.6|5.81|5.74|5.62|5.95|5.65|5.5|5.37|5.33|5.4|5.43|5.3|5|5.1|5|4.9|5|4.92|5.6|5.21|5|4.8|4.6|4.75|4.73|4.05|3.7|3.6|4|4.05|4.15|3.54|3.45|3.51|3.72|3.72|3.69|3.71|3.7|3.95|4.32|4.5|4.25|4.2|4.5|4.51|5|4.94|5.2|4.4|4.5|3.4|3.65|3.25|3.45|3.5|3.49|3.62|3.7|3.98|3.5|3.55|3.6|3.6|3.7|3.8|3.99|3.71|3.8|4.07|4.1|4.5|4.3|5.05|5.75|4.92|5|5.6|5.7|5.2|5.24|5.55|5.5|5.65|5.3|5.25|5.1|5.1|4.6|5|5.3|5.15|5.15|5.29|5.25|5.2|5.8|4.5|4.35|4.28|3.15|3.45|3.76|3.3|3.1|3.26|3.69|3.25|3.25|3.3|4.55|5|5.35|5.5|5.3|5.4|4.85|4.98|5.05|4.9|4.8|5.4|5.49|5.85|6|6.21|6.4|6.21|6.8|6.59|6.25|4.3|4.26|5.28|6.3|8.16|10|9.5|10.3|12.66|11.9|12.9|13.9|11.5|11.89|11.98|13.9|10.98|9.65|9.85|10.2|11|12.3|12.54|13.37|14.45|14.6|17|17|17.5|17|17.25|17.2|17.3|15|14.4|14.75|14.75|14.95|14|16.1|16.95|17.1|16|14.64|16|16.25|16|16.25|17.5|18.6|18.1|16|15.26|18|17.42|19|22.75|21.5|21.59|14.66|14.3|14.9|15|10.2|7.8|6.6
03662|7266|/equities/linedata-service|CACALL|14.23|12.52|12.7|12.95|13.3|13.52|13.7|13.44|14.49|15|16|15.69|15.49|15.6|15.89|16|15.88|16|16.02|16.95|16.929|16.939|16.101|16.4|15.423|15.453|16.051|16.251|16.012|15.623|16.44|15.354|14.157|14.456|15.354|15.902|15.902|15.952|15.952|17.248|16.45|16.739|15.952|15.633|16.241|15.064|15.633|15.722|15.752|15.802|17.128|17.348|17.218|16.949|16.4|16.699|15.453|14.985|14.606|14.715|14.416|14.456|12.961|12.462|12.343|12.363|12.562|12.961|13.26|12.961|13.021|12.761|13.25|12.961|13.16|12.462|12.243|11.974|12.313|11.665|12.662|13.898|13.031|14.048|13.938|13.459|12.213|12.562|12.512|12.971|13.738|13.459|14.935|13.758|14.207|12.811|12.961|13.389|13.908|13.36|15.952|16.899|15.952|17.248|16.201|15.553|15.274|14.706|15.094|14.895|14.905|15.154|17.447|18.793|19.72|20.398|19.641|20.139|20.019|21.385|20.937|23.329|23.529|21.435|19.84|20.937|20.947|23.429|26.221|25.423|25.274|26.021|25.922|25.971|25.822|25.224|26.719|23.479|23.928|23.928|23.479|22.761|23.928|22.083|22.313|22.871|20.329|19.93|21.435|20.438|19.78|18.743|19.641|17.946|19.192|19.092|18.943|17.098|17.547|16.5|17.198|17.946|16.749|14.755|15.204|20.438|21.635|21.934|22.133|22.382|21.635|22.033|22.831|23.28|23.928|21.435|21.435|21.435|22.921|22.931|23.429|23.24|23.918|24.376|21.824|22.283|22.083|23.878|24.326|24.326|25.922|26.919|27.417|29.411|29.411|30.408|31.903|31.415|30.209|29.91|29.511|28.414|29.61|29.91|28.813|30.308|32.701|32.103|31.903|30.109|28.015|27.517|26.919|27.916|25.423|25.423|25.722|24.626|21.964|20.438|15.952|16.789|17.098|17.148|16.949|17.098|17.846|17.696|18.693|18.444|17.397|17.348|17.048|17.447|16.949|||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.93|7.99|8.02|8.18|8.12|7.84|7.9|8|8.03|8.06|8.1|7.98|8|8.28|8.22|8.36|8.22|8|8.4|8.42|8.08|7.97|7.7|7.7|7.82|7.24|7.5|7.4|7.66|7.7|7.86|7.96|7.86|7.9|7.98|7.6|7.43|6.9|6.8|6.72|7.01|7.06|6.2|6.1|6.14|6.23|6.04|5.85|5.81|5.8|5.8|5.6|5.64|5.6|5.5|5.4|5.31|5.6|4.93|4.9|5.22|5.06|4.7|4.6|4.7|4.98|5.28|5.3|5.5|5.15|4.82|4.88|4.74|4.4|3.9|3.9|3.72|3.7|4.19|4|3.59|3.48|3.44|3.2|3.28|3.4|2.98|3|3.46|3.5|3.6|3.65|3.48|3.6|3.66|3.8|4|4.02|4|4|4.1|3.6|3.66|3.62|3.32|3.16|2.66|2.62|2.22|2.7|2.95|3|3|3.6|3.52|3.84|4.06|4.1|4.1|4.2|4.16|4.4|5|5.03|5.04|5.04|5.12|5.2|5.31|5.29|5.25|5.14|5.06|5.15|4.99|5.08|5.2|5.2|5.1|5.26|4.72|4.67|4.6|4.64|4.58|4.2|3.87|4.39|4.76|4.9|4.96|4.8|4.5|3.87|3.81|3.58|3.54|3.56|3.67|3.54|3.6|3.32|3.35|3.2|4.3|5.2|5.56|5.76|5.86|5.77|6.2|6|5.82|6|5.93|5.88|5.92|5.98|6.22|6.33|6.45|6.26|6.1|5.89|5.89|6.1|6.2|6.3|6.06|5.5|5.65|6.17|5.8|5.5|5.8|5.84|6.27|6.33|5.98|5.6|5.11|5.06|5.41|4.82|5.22|5.66|5.5|5.78|5.6|5.65|5.8|5.49|6|5.64|4.8|4.88|5.1|5.07|4.86|5|4.89|4.9|4.82|4.7|4.85|4.8|4.57|4.6|4.54|4.69|4.37|4.12|4.24|4.34|4.4|4.46|4.84|4.45|4.6|4.9|4.8|4.4|4.7|4.8|3.9|3.82|4.2|4.7|4.84|5|5.1|5.3
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9.703|9.721|9.721|9.111|9.809|9.747|9.102|8.934|8.501|8.484|8.263|7.962|7.936|7.512|7.821|7.777|7.688|7.953|8.042|8.307|7.732|7.732|7.662|7.52|7.688|7.865|8.307|8.13|8.006|8.042|8.316|8.625|6.76|6.849|6.716|6.849|6.372|6.946|6.893|6.981|6.584|6.584|6.654|6.009|6.098|5.965|6.009|5.877|5.567|5.576|5.612|5.788|5.788|5.567|5.523|5.435|5.956|5.797|5.788|5.762|5.93|5.744|5.311|5.293|5.364|5.293|5.081|5.126|5.338|5.47|5.311|4.772|4.905|4.419|4.374|4.533|4.507|4.507|4.33|4.33|3.977|3.977|3.446|3.261|3.093|3.217|2.978|3.049|2.925|2.872|2.793|2.819|2.934|2.74|3.005|2.828|3.005|2.74|2.96|3.093|3.27|3.181|3.155|3.164|3.005|3.093|3.084|2.828|3.226|3.402|3.252|3.181|3.579|3.712|3.879|3.968|4.056|3.853|4.109|3.977|3.977|3.871|3.544|3.517|3.65|3.818|3.667|3.809|3.862|3.968|3.8|3.862|3.933|3.862|3.632|3.888|4.056|4.065|3.712|3.915|3.535|3.279|3.871|3.446|3.446|3.579|3.579|3.526|3.756|3.888|3.712|3.588|3.712|3.535|3.72|3.667|3.977|4.153|4.109|3.888|3.782|3.614|3.323|3.27|3.446|3.632|4.065|3.756|3.888|3.367|3.588|3.049|2.916|3.137|3.261|3.181|3.173|3.102|3.27|3.455|3.623|3.765|3.977|3.95|3.879|3.968|3.959|3.933|3.597|4.039|3.968|3.933|3.933|3.977|3.712|3.756|3.977|4.419|3.977|3.888|3.738|4.162|3.712|4.507|3.358|3.535|3.667|3.756|3.729|3.756|3.8|4.18|3.712|4.595|4.816|4.595|4.772|4.728|4.931|4.781|5.108|5.028|4.86|5.293|5.126|4.507|5.302|5.479|5.391|5.126|5.293|5.126|5.126|5.32|5.223|5.302|5.037|5.126|4.772|5.479|5.815|5.302|7.07|7.167|8.749|6.142|7.061|8.121|5.656|5.081|4.595|5.302
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|178.995|170.94|170.403|161.095|166.644|153.936|167.36|196.894|168.255|145.344|||144.986||||145.165|171.835|171.835|171.835|169.866|152.146|143.196||176.31|187.945|||189.019|189.019||188.84|209.424|190.988|196.716|216.405|196.894|196.894|214.794|196.894|190.809|207.455|210.856|209.424|190.63|214.615|198.326|216.584|214.615|196.894|201.369||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|240.748|233.409|205.665||170.045|192.42|182.575|186.155|187.766|125.296||129.771|121.896|166.823|140.69|219.269|225.892|259.543|264.734|295.342|269.387|300.354|300.354||357.453||306.26|306.26|||338.838|283.707||318.611|290.151|||||357.99|357.99|328.635|||364.792|335.258|389.672|317.716|390.209|357.99|365.15|391.999|347.608|373.205|381.259|384.839|436.569||361.57|323.981|437.643|427.798|429.588|437.643|420.638|438.18|384.839|357.99|393.789|359.959|397.369|456.437|426.187|426.187|451.067|479.17|479.528|466.998|486.687|486.866|462.344|489.372|465.566|491.341|492.057|492.057|492.057|485.971|520.696|522.844|545.756|528.035|536.985|538.954|570.815|573.5|615.743|626.482|642.413|653.332|652.258|662.282|628.272|601.423|610.373|642.592|642.592|662.282|662.997|662.282|626.304|626.482|652.974|671.231|640.981|607.688|640.802|640.444|608.762|644.382|642.592|655.301|669.083|669.262|669.441|638.117|599.633|519.086|599.633|623.977|688.952|760.55|778.449|766.994|803.509|803.509|850.047|818.007|854.522|850.226|824.272|890.5|812.637|812.637|769.678|812.458|812.458|812.995|894.975|894.975|805.477|801.898|819.797|844.498|767.531|723.14|505.124|533.226|501.007|535.732|535.195|482.392|507.451|481.318|456.437|483.108|483.465|494.384|486.866|470.757|510.136|528.035|617.533|626.482|536.985
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||129|122.6|126.8|121.1|122|121.6|131|130|124.9||120.8|126|127||121.6|||120|115|116||115.7|||||117|117|117|116||116.1|110|111.8|120.1|119.3|111.6||120.1|120|116|||114.3|123.9|131.8|121.7|134|134.2|123.5|123.5|124|124|125||124|125|124|124|124|124|119.8|109|96.95|95|92.5|89.3|80.25|||79|85|81||75|75.6|75||75.9|75.1|||75|75|75||50.2||68.6|76||91|91||89.5||||90|||90.25|74.7||||82.75|73.75|||73.75||||91|91|||90||90.5|90.5||91|91|92.5|91||91.5|92.5|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|98|97|97|||||99|95|||91|93|90|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|94|93|93||94|93||||93|93|93|102.7|128|134||96.05|96.05|120|119.9||120|107.2|130|107.3||107.3||109.7||104.5||107.7||109.7|110|102.5||101|101||100.1|100|96.05|96.05||96.05||96.1|||95.6|95.5||95.1|100|92|88.5||96||96.1|106.2|105|111|110.2
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24|22.95|23.75|24.35|24.6|24.5|24|23.5|23.12|21.2|23.21|23.65|23.7|23.1|23.9|23.6|22.61||22.7|22.68|22.38|22.73|23|22.7|21.62|22.52|23.18|23.27|22.9|23.76|23.62|22|20.82|21.01|21|22.12|22.05|20.98|21.18|20.75|21.19|20|17.7|18.06|18|18.4|18.49|18.46|18.62|18.75|18.49|18.77|18.05|17.5|16.61|16.52|17.12|17|16.62|16.25|16|16.25|15.65|14.95|14.6|14.39|14.12|14.12|14.44|14.54|14|14.3|14.75|15.69|14.45|13.7|13.35|13.5|13.38|12.88|12.22|11.9|11.5|10.18|9.5|10.19|9.75|8.81|9|10.3|10.5|10.53|11.88|13.03|13.5|13.72|13.94|12.88|14|14.25|14.05|13.62|13.16|13.12|13.3|14.22|13.71|13.5|11.01|11.25|13.75|12.26|11.88|11.72|13.69|13.36|14|13.5|14.6|15|16.26|18.14|18.36|17.95|18|18.59|19.45|19.5|19.5|20.88|19.43|19.38|19|19.12|19.34|18.89|18.57|18.38|18.5|18.48|17.5|17.88|18.25|18|18.5|18.15|18.2|19.29|16.64|16.26|17.12|16.62|16.25|16.25|16.75|16.05|14.25|14.36|14.25|14.66|12.71|12.74|12.75|9.5|10.38|14.03|15.88|15.7|15.35|15.69|16.07|16|16.27|16.49|15.75|16.25|16.25|18.21|18.35|19|19.05|18.62|18.75|19.23|18.75|17|17.5|17.25|18.01|16|16.75|18.12|19.79|18.52|19.27|20.62|21.1|23.85|26.25|25.35|25.43|25.27|25.4|24.65|25|26.4|26.25|25.02|26|26.25|25.75|27|25.5|28|24.75|23.26|26.05|27|27.25|26.25|26.68|26.25|25.9|26.27|24.5|24.25|22.5|23.26|22.73|26.25|23.5|22.75|22.59|23.3|22.45|19.02|22.48|23|22.38|26.5|30|26.18|26.75|25.25|22.75|24.25|26.23|23.75|26.25|19.39|18.75|15.53
03671|7253|/equities/manultan|CACALL|35.8|37|37.4|38.89|39.94|37.9|37.5|38.5|38|38.99|39.39|39.45|39.87|40.39|39.05|40.4|40.7|40.5|42.19|37.94|37.01|37|36.34|37.8|37.69|37.32|37.75|38.68|38.33|37.7|38.29|37.5|36.02|37|39.1|40.32|40|41|38|37.2|38|38|38.5|37.01|37.6|37.5|35.07|37.55|34.98|35|34.2|35|36.29|36.97|32|32|31|31.35|31.35|31.9|31.9|32.5|29.1|28.71|27.15|27.61|29|29|28.99|28|29.9|30|31.39|30.1|26.5|26.25|26|25.5|26|26.5|24.01|24.01|26|24.11|22.1|24.26|22.9|23.29|24.8|24.65|24.2|26|26|26.2|25|24.5|23|22.2|23.06|22.5|22|20.9|21.05|21.9|22.5|23|22.75|22.5|19|24.99|26.9|27|28.5|28.9|29.8|30|29|28.95|29|27.5|28|28.22|29.7|29.9|31.1|34.35|36.4|36.88|33.5|35|36.2|34.6|34|34.02|34.3|33.63|32.89|35.25|36|35|33.9|33.1|35.85|34.25|32.5|34.1|36.9|37.45|34.8|35|33.51|40|40|41.84|39|40|31|30.61|30.01|29.05|29.4|28.8|31|28.99|33.99|42.8|42|42.1|41|37.52|36.63|37.16|39.1|41.9|43|43.79|40.15|42.06|51.1|50.95|49|47.51|51.1|53.3|53|45.6|54|60.95|64.55|63|65|65|65.1|60.15|58.55|62|60.1|63.25|56.2|45.7|41|42.69|45|49.95|42.4|46.5|52.9|55.35|55.1|56|56|54.25|51.15|53.35|58|61.5|69.5|73.5|69.2|65.5|65.5|60.1|65.5|64.15|63.1|63.7|70.55|91.15|86.4|103|113|96.1|75.5|77.55|80.05|82.1|89|111.2|100|127.3|135|129.5|132|140|156.9|105|93|81.4|80|84|96|74
03672|13175|/equities/belvedere|CACALL|74|71.36|75.63|77.58|75.22|73.68|76.44|71.56|66.52|65.14|60.99|61.76|62.74|60.42|61.4|60.99|61.36|63.43|60.99|57.98|60.01|57.17|60.01|61.07|60.99|61.03|61.72|63.59|65.06|65.01|65.06|67.66|68.23|68.96|67.7|69.93|68.63|70.67|71.48|67.37|63.88|66.19|64.32|64.65|64.28|61.64|60.66|61.07|66.19|65.18|64.65|63.75|65.46|60.58|56.31|50.91|51.03|49.2|47.9|48.47|47.53|47.94|47.17|48.75|48.51|48.39|47.82|48.71|48.47|49.2|47.98|44.81|45.5|45.5|45.7|46.76|43.1|43.75|45.95|47.17|47.9|43.59|45.5|41.51|42.25|42.29|43.1|44.73|46.35|44.73|39.85|39.16|40.42|39.6|40.74|42.94|40.66|39.85|39.85|36.6|31.23|32.13|26.02|23.61|23.18|23.28|22.37|22.97|23.34|23.5|23.43|23.99|23.47|23.97|20.66|21.55|22.81|22.85|22.61|21.96|23.32|22.04|23.58|19.52|19.76|20.29|19.52|18.56|19.92|19.72|19.54|19.39|20.33|19.72|21.06|21.13|19.11|18.3|18.05|18.21|18.7|17.48|19.49|18.91|18.57|19.85|19.03|19.46|21.55|21.87|18.7|18.3|16.47|16.6|17.22|16.56|16.91|15.69|17.06|15.38|12.58|12.89|14.64|14.81|15.86|16.93|17.65|21.94|21.97|21.75|21.02|22.53|18.35|17.44|19.52|19.51|16.65|15.61|13.34|13.42|12.93|12.69|12.05|13|11.22|10.08|8.95|8.7|9.27|9.51|9.39|10.57|9.51|10.62|10.65|12.6|13.09|15.09|12.28|11.38|11.13|10.57|10.82|9.76|15.45|8.44|10.16|10.98|12.93|13.34|10.61|13.01|12.81|26.84|40.74|43.75|45.95|45.95|47.17|47.17|48.14|49.69|50.42|55.3|55.3|54.08|52.45|53.59|50.42|48.79|48.79|49.2|48.87|48.91|53.67|52.45|47.98|45.21|45.01|52.04|54.89|57.57|58.47|60.91|50.01|51.64|49.6|55.3|57.41|64.73|67.66|63.47
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.62|11.7|11.26|11.23|11.37|10.85|9.95|9.59|9.64|9.92|10|9.93|9.54|9.25|9.13|8.78|7.88|8.08|7.97|8.08|8.25|7.09|6.37|6.28|6.34|6.8|7.09|6.62|6.19|5.69|5.62|5.2|4.52|4.45|4.09|4.04|3.63|3.39|3.56|3.67|3.63|3.63|3.6|3.84|3.63|3.22|3.22|3.33|3.2|3.05|3.13|2.88|2.94|2.93|2.75|2.74|2.57|2.22|2.27|2.29|2.21|2.31|1.99|1.98|1.9|1.82|1.83|1.83|1.85|1.85|1.82|1.88|1.77|1.75|1.82|1.86|1.82|1.9|1.82|1.97|1.6|1.35|1.44|1.48|1.43|1.4|1.31|1.39|1.43|1.57|1.63|1.66|1.69|1.67|1.63|1.71|1.7|1.69|1.69|1.65|1.87|1.94|1.83|1.77|1.73|1.63|1.73|1.8|1.61|1.34|1.47|1.56|1.51|1.61|1.69|1.73|1.61|1.62|1.64|1.68|1.69|1.8|1.82|1.73|1.81|1.83|1.84|2|2.01|2.02|2.04|2.03|1.98|2|1.9|1.92|1.69|1.6|1.56|1.51|1.49|1.48|1.56|1.55|1.53|1.48|1.53|1.53|1.4|1.31|1.29|1.29|1.31|1.25|1.23|1.18|1.27|1.2|1.24|1.09|1.05|1.16|1.12|1.04|1.26|1.29|1.33|1.29|1.28|1.28|1.26|1.26|1.24|1.32|1.1|1.15|1.07|0.97|0.95|0.95|0.94|0.89|0.91|0.94|0.94|0.99|0.93|0.94|0.98|0.94|0.95|1.07|1.13|1|0.97|0.84|0.83|0.82|0.84|0.82|0.86|0.83|0.78|0.86|0.86|0.91|0.93|0.93|0.94|1.02|1|0.82|0.85|0.91|0.92|0.95|0.99|1|1.01|0.92|0.88|0.84|0.84|0.82|0.85|0.87|0.93|0.91|1.03|1.01|0.87|0.82|0.88|0.96|0.83|1.17|1.2|1.15|1.08|1.01|1.15|1.15|1.2|1.14|1.15|1.23|1.11|1.12|1.1|1.15|1.19|1.22
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.1|8.29|7.57|8.11|8.01|8.38|8.1|8.2|8.19|8.16|8.3|8.28|7.6|8.12|7.77|8.72|8.71|9.19|9.15|7.63|7.49|7.49|7.29|7.33|7|6.92|6.86|6.87|6.99|6.9|6.75|6.8|6.71|6.6|6.51|6.31|6.4|6.7|6.54|6.66|6.99|6.41|7|6.05|5.99|5.8|5.8|5.82|6|6.21|6|6.5|6.4|6.31|6.35|6.73|6.68|6.71|6.65|6.66|6.8|7.03|6.76|7|6.01|6.08|7|7.8|8|7.8|7.5|7|5.5|5.5|5.5|5.5|5.7|5.9|5.95|6|5.85|5.3|5|5.3|5.1|5|5|4.95|5.9|5.4|6.39|5.99|5.49|5.5|6.39|6.2|6.15|6|5.16|5.15|5.36|6|5.75|5.85|5.8|5.49|5.94|5.99|5.69|5.75|5.3|5.7|6|6.8|6.81|7|7|7.3|7.4|7.39|7.01|7|7.49|7.5|6.5|6.5|6.5|7.5|7.69|8.5|8|8.8|8.6|8.65|8.8|8.15|8.5|8.3|8.6|8|8.82|9.45|8.81|9.1|9.2|9.2|9.5|9.5|9.05|8.5|8.1|8.5|8.9|9.55|9.45|8.85|9.48|9.49|9.25|9.02|9.01|8.95|8.6|8.6|9|9.51|9.6|9.5|9.7|9.7|9.55|9.7|9.69|9.6|10.1|10.1|9.2|9.3|9.4|9.2|9.2|9.35|9|8.95|8.86|9|9|9|9|8.6|9|9|9.05|9.09|9|9.1|9|9.5|9.45|9.95|8.8|9.7|8|8.8|8.92|8.55|7.5|8.09|8.5|8.48|8.38|8.3|8|8|8.5|10.09|9.6|9.5|9.5|9.6|10|10.5|10|10.28|10.49|10.7|9.65|9.64|10.3|9.3|8.2|8.54|8.5|8.6|8|8.8|8.1|8.52|8.5|9.2|9.68|9|9.4|12|12.73|12|11.94|12.7|100.1|9.35|8.3|8.45
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|32.76|31.5|30.99|30.8|30.91|29.07|27.63||30.84|30.75|31.38|31.36|29.59|29.9|29.85|30.03|29.76|29.59|29.32|29.68|30.21|30.34|28.22|27.79|30.03|30.84|29.59|30.48|30.92|30.48|31.29|31.33|29.94|29.4|30.21|33.26|29.77|30.9|30.2|31.93|29.05|28.56|26.9|25.73|27.43|25.33|26.72|27.3|28.22|30.75|28.08|29.16|30.57|28.92|28.42|28.02|28.38|27.79|25.01|25.55|24.21|23.31|21.17|21.42|21.02|20.58|21.34|22.04|21.16|21.51|20.76|21.14|21.25|20.71|20.44|18.56|17.66|20.08|21.79|20.62|20.21|17.75|17.62|17.17|14.17|15.11|14.17|14.91|16.32|15.68|16.14|18.03|18.83|18.83|19.72|20.8|19.96|19.81|19.28|22.51|23.04|24.22|22.05|23.18|22.87|25.56|24.56|24.21|21.51|20.8|21.25|19.95|19.86|22.23|24.65|24.73|24.21|25.32|23.31|21.96|24.03|27.34|28.57|29.5|30.39|30.48|32.17|33.17|32.51|34.43|33.18|34.07|32.95|32.28|31.11|30.57|30.37|30.3|30.48|31.74|29.89|28.78|28.87|26.9|28.06|26.01|27.88|28.6|28.42|27.34|27.02|30.66|31.48|30.48|31.51|31.83|27.79|28.59|29.59|29.22|29.05|26.84|26.81|22.41|23.22|33.59|36.4|37.21|37.65|38.37|37.39|37.21|37.18|38.64|39|39|39.18|40.34|41.69|42.5|42.32|43.88|43.75|43.21|42.05|40.88|39.63|41.51|41.37|41.6|43.48|44.33|44.74|44.35|43.81|44.34|44.29|45.36|47.43|44.33|43.48|47.52|46.17|44.83|48.41|45.72|45.72|47.96|48.28|48.32|44.29|43.93|43.93|44.83|44.38|44.65|43.03|44.83|44.83|42.99|37.87|38.55|39.27|37.7|38.91|39.22|36.44|37.3|40.25|41.6|42.72|43.93|44.74|44.83|44.38|42.63|42.15|42.58|41.69|38.64|38.69|40.34|37.65|38.1|33.4|33.62|35.05|35.32|34.52|36.31|38.35|39.99
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|21.3|20.48|20.33|20.99|22.2|21.71|22.08|22.4|22.29|20.84|21.01|20.45|19.64|19.7|20.92|21.27|21.4|22.08|22.91|23.48|22.5|22.7|22.15|22.67|22.97|21.98|23.1|24.26|25.5|24.86|24.8|25.2|24.33|25.03|25.5|27.26|24.76|26.14|26.26|25.98|28.1|27.6|27.62|27.7|26.79|25.25|25|26.4|26.73|24.75|24.82|25.4|25.65|25|24.23|25.55|24.52|24.52|23.75|24.98|24.87|26.02|24|23.8|23.85|24.2|24.5|25.3|23.99|23.91|24.4|23|23.25|24.2|25.4|21.75|20.2|21.48|21.79|22|21.09|20.01|19.65|19.88|17.14|18.5|16.75|16.45|17.15|18.9|20|18.67|21.3|20.75|23.23|24.3|22|20.1|21.36|21.55|24.01|27.15|25.6|23.5|23.6|23.75|23|23.6|21.25|21.11|22.5|23.8|24.83|24.52|25.94|26.99|25.4|26.98|25.99|23.99|23.7|21.85|24.17|24.5|23.61|26|28.05|28.55|30.5|31|27.5|27.55|29.05|31.51|33.8|31.8|32.75|31.35|31.52|33.8|29.8|26.25|25.8|26.9|28.25|27.29|29.5|30|32.2|31.95|30.5|26.4|31|27.5|28.01|28.8|25|23.11|24.5|23.69|20.46|18|18.5|16.7|14.05|22|27.9|28|25.6|27|29.5|27.4|25.2|25.5|22.4|24.27|23.5|26.18|30.61|32|33.2|31.29|32.5|33.7|32.24|31.33|26.85|25|26.49|24|27.25|28.5|26.6|31.12|33|37|36.19|41.7|42.3|43.4|38.9|38.15|37|40.01|42|42.01|47|47|47|55|53.9|55.8|53|51.5|57|64|64|70.6|73|67|64.8|64.25|63.3|63.05|65.1|69.5|64|64|65.5|59.9|62.4|63.55|54.9|60.6|62.3|64.4|66|61.5|55.9|66.1|70.6|66.3|67.1|80|78|79.9|61.65|66|57|51.15|52.6|49.63
03683|17825|/equities/micropole|CACALL|1.3412|1.1649|1.0475|1.2041|1.1454|1.0671|0.9985|1.1356|1.116|1.2237|1.2041|1.2433|1.2433|1.3314|1.3412|1.4391|1.4195|1.4684|1.5174|1.5369|1.4684|1.5369|1.5174|1.5663|1.4586|1.5859|1.6153|1.5859|1.6642|1.5467|1.6153|1.5467|1.5076|1.3901|1.5076|1.6544|1.6446|1.7229|1.8013|1.7258|1.6787|1.6032|1.5749|1.5561|1.6032|1.4806|1.5278|1.4995|1.5655|1.6975|1.6032|1.6504|1.424|1.3863|1.3297|1.424|1.4806||||1.2071|1.3486|1.3203|1.4146|1.3203|1.2354|1.3203|1.226|1.1317|1.0657|1.0845|1.2732|1.2732|1.3203|1.2166|1.4995|1.4052|1.3675|1.4146|1.1128|0.9714|0.9242|0.811|0.7545|0.8016|0.811|0.7167|0.745|0.9148|0.8676|0.9431|0.9148|0.9054|1.0562|1.1317|1.1694|1.2354|1.0374|1.1317|1.16|1.3203|1.2354|1.1506|1.0751|1.1223|1.0374|0.9902|1.1223|0.6979|0.9054|1.1034|1.3675|1.4335|1.4052|1.8296|1.9333|1.905|1.8862|1.9805|2.1502|2.3577|2.3577|2.4049|2.4992|2.8292|3.0556|3.0461|3.5931|3.7252|3.8195|4.0081|3.5083|3.9138|4.1495|4.1401|4.6117|4.9983|4.4796|3.9987|4.3382|3.9609|4.1024|4.2439|4.2439|4.2439|4.0081|3.9232|4.1778|4.1307|3.678|3.7817|3.7817|3.9326|4.1401|4.0552|4.6117|3.9138|3.3008|3.9609|3.9043|3.2536|2.8292|2.999|3.0744|3.4422|5.5642|6.3186|5.8471|5.9414|6.0829|7.0637|5.6585|6.13|5.7716|7.3749|8.1482|8.1105|7.4409|7.2617|7.2994|7.6578|8.2991|7.7804|7.3089|6.9976|5.8471|5.2341|4.7154|5.6585|6.4978|7.2711|7.8276|7.5446|8.582|9.2422|8.9121|8.7706|9.0064|9.7892|8.6292|7.6389|9.261|8.9593|9.808|10.3833|10.1853|11.9771|12.0243|11.8828|9.9023|10.7511|12.26|12.543|12.26|13.288|14.9007|12.26|||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1105|1050|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1085|1005|1005|1001|1001|1001.5|1001.5|984|1085|1085|1055|983||1004|1020|1005|1004.5||988|1009|1023||1021|1021|1022|1020|1020.5|1020|1020||1022|1030|1025|1025||1022.5|1020|1024|1022|1021|1021|1021.5|1024|1024|1096.5|1021|1025.5|1020.5|1020.5||1020||||||1049.5|1026|1020|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1000.5|1001|1002|1003||1050.5|1030|1027||1050.5|1050.5|1026|1200|1049.5||1098.5|1060|1050|1000|1001.5||1062||1000||1002|1050||1050|1050.5|1025|1025|||1097|1085|1085.5|1085|1024.5|1085|1085||1085|1020.5|1020|1022|1022|1011|1006|1005|1020|1020||1097|1011|1001.5|1004.5|1004|1003.5||1002.5|||1000|1095|1040|1000|1001|1001.5|1000|1000|1000.5|1000|1000|1000.5|1000|1000|1000|1000||||||1001||1200|1200|1200|1200|1200|1151|1150|952|951|955|920|881|890|925|880||861|890|860|860.5|902|867|900|857|902|900|860.5|850.5|812|811|800|780|810||850|880||760|795|||888|802|888|850|811.5||810|838.5||887||876|811|700|825||810|780|750|761|750|749|710|700|700|700|700|700|700|700|||700|700|750|700|700|795|760
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|21.99||22|22|20.51|20.5|20.54||22.75|22.7|22.75|21.3|21.9|19.99|18.2|18.1||18.5|18.5|18.1|18||21.79|21.9|||17.64||||||19.6||||23.5|21|21|21|18.81|17.1|||16.11|17.25|19|16.12|18.5||18|18.25|18.25|18.01|22.1|22.1||22.1|20.21|20.24|18.2|18|16.03|15.83|16.98|15.81||16.15|14.95|20.5||21||||21.48|||||16.21|18.01||20||||||20|20.56||22.64||||||21|23||23.03||25.2||25.12|29.99|30.91||21.89||||34.9|34.01|31|31|31|31||30||32.7|27.04|27.15|37||43|46.95|34.27|49.5|51|40|35|32|29|32|31|27.49|24.4|29.95|31.63|25|25.5|27.5|25.5|25.5|24.49|24.5|23.5||23|25|21.06|26.49|26.95|21.8|21.8|21.8|21.8|18.5|18.5|22.9||18.65|19|22.9|22.95|22.7|20.85|21|18|20|21|17.75|17.75|17.6|21|||21.4|||21.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|14.7||21.99|22.4|19|14.99||||14.41|14.61|16.98|15||15|15.02||||||14.11||19|16.02|19|||||||||19.05|23.5||17.5||25|17.5||15.8|17.5||||||17.5|17.5|17.6|19.8||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|4.65|4.21|4.45|4.64|4.28|4.15|4.2|3.68|3.65|3.7|3.79|3.66|3.8|4.1|3.9|3.82|4.05|4.25|4.15|4.1|4.26|4.29|4.46|4.45|4.5|4.42|4.75|5.5|5.6|5.71|5.24|4.99|5.35|5.33|5.52|5.55|6.1|5.98|5.45|5.11|5.14|5.04|4.89|4.96|4.87|4.8|4.89|4.85|4.8|4.75|4.95|5.23|5|4.8|4.7|4.9|4.9|4.6|4.75|4.6|4.6|4.35|4.25|4.2|4.12|4.15|4.11|4.37|4.4|3.94|3.9|4.1|4.1|3.75|3.75|3.6|3.8|3.8|3.64|3.5|3.9|3.7|3.6|3.56|3.5|3.3|3.01|3.34|3.25|3.22|3.09|3.03|3.2|3.4|3.3|3.5|3.3|3.5|3.45|3.6|3.75|3.83|3.46|3.15|3.14|3.04|2.52|2.39|2.3|2.45|2.5|2.38|2.26|2.7|2.68|2.87|2.9|2.95|2.98|2.85|2.6|2.78|3.29|3.2|3.04|3.65|3.8|3.95|3.97|3.97|3.8|3.96|3.95|4.06|4|4.01|4.18|4.07|3.77|3.8|3.8|3.85|3.47|3.2|3.66|3.75|3.79|3.78|3.5|3.42|3.6|3.8|3.8|3.8|3.79|3.71|3.6|3.82|3.4|3.3|3.35|3.25|2.8|2.6|3.36|3.5|3.63|3.88|3.8|4|3.6|3.6|3.6|3.69|4|3.5|4.04|4|3.99|4.29|4.34|4.2|4.05|3.9|3.82|3.65|3.11|3.5|3.84|3.95|4|4|3.95|4.05|3.55|3.41|3.5|3.8|3.68|3.9|4.35|3.45|2.94|3.2|3.13|3.18|3.7|3.33|3.8|4.37|4.8|5|6.75|7.1|7.35|8.17|8.84|8.75|7.75|7.7|7.55|6.65|7.02|7.45|7.89|8|7.6|8.98|9.85|7.95|8.99|8.8|9||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.17|24.46|24.54|24.9|25.41|24.86|24.72|24.19|24.1|24.1|24.24|23.43|22.76|23.97|24.16|24.6|24.22|24.14|27.05|26.51|25.75|25.88|25.44|23.47|24.97|23.28|24.81|24.99|26.33|26.78|27|27.36|26.41|24.64|25.99|29.19|28.47|29.46|26.43|27.27|25.8|24.55|24.81|24.23|24.11|23.92|23.65|23.43|23.56|22.89|20.85|20.55|20.82|21.42|19.91|18.6|18.3|18.16|17.67|19.45|17.41|16.97|17.09|17.85|16.14|15.04|15.8|14.68|14.02|14.11|13.12|12.95|12.81|13.21|13.92|13.5|12.67|13.96|13.82|14.08|13.39|12.5|12.32|11.29|9.59|11.59|9.96|10.09|11.6|11.87|13.3|14.28|14.82|14.64|14.91|14.91|14.01|12.86|13.57|15.44|14.37|13.74|12.5|11.21|12.46|12.59|11.51|11.6|8.75|9.81|10.89|11.6|13.39|14.58|14.81|14.59|13.92|15.08|15.53|15.08|16.07|16.96|17.05|16.96|17.85|18.74|18.3|18.61|19.24|21.87|18.74|19.19|18.92|19.19|19.1|19.15|19.64|19.19|19.46|18.97|18.3|17.67|17.18|17.03|16.35|16.91|14.74|14.91|15.8|14.73|14.07|14.75|15.4|15.17|15.26|14.72|13.84|16.17|16.62|16.83|14.47|14.28|16.96|16.96|16.42|24.99|26.78|26.16|25.57|25.88|26.33|25.44|25.71|25.89|24.81|24.66|25.44|26.51|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|18.89|18.6|17.7|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|15.427|16.154|16.073|15.629|15.79|14.135|13.125|13.65|12.802|11.994|13.731|10.5|10.46|11.469|12.479|13.125|13.569|13.731|14.862|13.892|14.417|14.942|13.327|13.529|14.942|15.023|15.75|15.952|16.275|16.558|14.781|16.154|15.185|15.669|15.346|16.396|17.163|16.76|16.921|17.325|17.729|16.76|16.638|16.921|14.66|13.61|13.812|14.862|14.983|15.144|15.346|15.427|15.387|15.306|15.952|16.194|16.154|15.831|16.881|23.019|23.988|23.262|23.827|23.988|20.273|20.596|20.394|20.556|20.313|21.283|19.788|20.273|23.423|22.252|23.221|22.131|19.788|17.567|21.081|14.013|13.448|8.077|8.36|8.683|8.683|7.673|5.573|6.421|7.471|7.875|41.192|42.404|50.279|50.44|55.529|54.317|56.538|54.519|55.529|59.971|64.01|64.05|63.808|66.635|68.452|64.212|66.231|60.173|57.75|57.548|58.558|52.5|62.192|66.635|64.615|66.231|62.596|56.942|60.577|60.577|64.696|68.654|72.369|76.529|68.694|73.298||79.288|80.769|84|85.346|79.423|79.423|86.154|73.769|77.404|68.654|67.038|60.846|60.563|60.577|54.923|58.019|62.596|65.692|64.548|67.308|72.423|75.385|65.827|64.615|63.7|68.25|70|71.885|72.692|70.538|70|70|58.961|58.49|53.86|58.558|43.01|53.846|71.346|77.808|79.423|84.067|87.5|88.577|85.481|87.5|87.5|83.058|91.538|89.923|87.5|90.865|91.538|98.202|88.846|94.231|93.827|101.635|98.269|88.644|89.923|92.211|94.231|98.269|115.769|102.711|105|123.711|122.702|124.384|117.788|111.731|111.058|112.404|106.346|107.692|100.961|106.01|100.288|91.538|103.385|107.692|105|109.913|101.096|91.538|100.961|102.442|96.923|94.635|91.538|94.904|80.769|78.885|64.615|73.231|76.731|94.231|89.452|85.481|71.346|75.519|92.885|96.048|101.635|95.577|100.961|100.961|101.096|101.702|94.298|88.846|102.308|113.077|117.788|127.884|160.192|169.615|108.904|75.721|57.211|59.231|55.461|58.558|57.885
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|16.37|16.42|16.27|16.55|16.5|16.29|16.37|17.39|16.5|16.5|16.5|16.2|16|16.33|17|17.5|17.4|17.6|17.8|17.85|17.5|17.7|18.2|16.73|16.25|15.88|16.39|18|17.72|17.8|18|18.05|17.2|17|16.9|18.47|17.83|18.71|18.31|17.81|17.52|15.9|16.7|17.4|17.09|16.73|16.55|16.62|17.3|16.97|16.16|16.56|16.9|16.93|16.3|16.07|15|15.98|15.45|15.9|15.34|16.29|14.6|14.24|14.23|14.36|14.7|13.59|13.18|12.9|12.5|13.1|14.19|14.8|14.48|14.6|14|14.3|14.15|14.2|13.89|13.63|12.8|14|11.3|12.19|11.1|11.01|11.35|12.3|13.33|13|13.3|13.6|14.5|14.32|15.28|14.5|15.9|16.2|16.2|18.05|17.7|17.3|17|17.1|16.5|16.5|13.6|14.28|15.35|14.2|15.2|15.21|16.22|15.8|14.16|17.1|17.47|18|16.75|16.3|17.2|17.36|18|17.9|18|19.61|20|20.6|22|21.7|23.01|23.33|23.9|24|24.27|23.5|23.05|23.4|21.5|18.5|19.1|19.6|20.35|20.1|20.5|21.6|21.53|20.33|20.11|20.61|20|20.2|21.9|21.7|17.75|16.5|16.85|15.5|16|13|12.5|12.5|13.1|13.8|17.11|17.95|17.1|17.2|18.12|16.95|16.97|18|15.9|17.75|18.23|17.8|20.9|19.5|19.6|19.4|25|28.39|28.7|27.5|26.6|24.5|21.5|20.9|23.5|26|26.95|27.4|26.85|31.21|33|33|33.27|31|29.04|31|29|29.2|28.5|27.5|30.55|31|34.8|40.1|38.99|39.5|40|38|42.5|46.5|48.4|49.8|53.6|50.2|47.4|51.45|52.7|56.8|52.1|51.6|50.9|51|51.8|48.55|49|||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|0.8|0.98|1.294|1.168|1.309|1.254|1.341|1.388|1.678|1.733|1.795|1.866|1.905|1.952|2.078|1.936|1.827|2.705|2.736|2.658|2.736|2.76|2.587|2.807|2.673|2.783|2.822|2.893|2.838|2.885|2.893|2.901|2.932|3.089|3.097|3.167|3.214|2.901|2.705|2.673|2.415|2.078|2.038|1.858|1.921|1.882|1.882|1.936|1.882|1.795|1.835|1.874|1.944|1.999|1.999|1.999|1.819|2.148|2.187|2.156|2.101|2.219|1.866|1.709|1.858|1.952|1.764|1.811|1.96|1.941|1.974|2.007|2.013|2.48|2.007|2.04|1.908|2.02|1.882|2.007|2.04|1.704|1.54|1.645|1.645|1.875|2.105|2.309|2.625|2.309|2.763|2.79|2.882|2.895|3.191|3.29|3.678|3.178|3.026|2.994|3.421|3.092|2.632|2.691|2.401|2.309|2.355|2.401|2.303|2.25|2.665|2.605|3.421|4.744|5.099|5.263|5.362|5.586|5.79|5.066|7.895|8.027|8.158|8.882|8.882|9.612|9.204|10.158|10.198|10.198|9.902|10.198|10.461|10.132|10.724|10|8.454|9.244|9.343|9.803|9.77|9.75|10.073|10.264|10.198|9.869|10.132|10.593|9.856|9.204|8.487|10.566|10.922|11.52|11.053|11.02|9.198|8.553|9.27|8.586|7.375|7.764|8.586|7.237|7.435|8.75|11.099|11.777|11.178|11.086|12.297|11.185|16.448|16.777|17.961|19.606|19.08|19.836|19.968|20.396|20.396|20.396|20.527|20.363|18.06|18.488|19.086|23.567|24.672|23.034|24.179|24.475|23.988|23.356|23.027|22.04|22.962|23.356|24.33|24.6|24.666|24.672|24.995|25.626|25.824|21.942|24.277|24.481|23.883|25.041|25.949|26.152|26.185|27.041|26.771|25.462|27.238|27.567|27.106|26.383|27.008|26.251|27.633|25.488|23.744|24.672|23.685|25.33|25.824|25.659|25.478|24.656|25.001|25.166|26.662|24.837|24.014|24.672|21.794|20.149|19.853|22.123|21.547|22.698|24.343|21.218|21.366|21.218|22.04|20.067|20.971|20.56
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|9.312|9.955|9.998|9.651|10.155|9.998|10.433|10.607|10.598|10.694|10.694|10.694|10.781|10.442|10.955|10.607|11.042||11.502|11.334|11.779|12.173|11.77|12.425|11.888|12.593|12.282|12.845|12.383|13.013|13.013|13.332|13.433|13.433|13.768|13.693|10.754|11.334|11.795|11.502|10.906|9.99|10.074|10.536|10.914|10.36|10.41|10.494|10.242|9.915|9.907|10.494|10.914|12.249|11.921|11.3|12.576|10.746|11.082|10.494|9.529|9.646|9.94|10.074|10.41|10.268|10.368|10.981|10.158|10.242|9.823|10.729|11.166|11.754|12.173|11.754|11.754|12.173|12.173|11.334|12.089|14.146|11.426|14.104|14.155|13.189|14.272|14.608|14.692|15.531|15.531|16.749|17.21|16.791|15.951|17.21|15.951|13.559|13.433|15.951|16.791|17.63|16.791|16.791|16.707|16.329|16.371|16.203|16.203|16.371|16.371|18.26|18.47|18.26|17.924|17.043|17.966|18.05|18.05|16.165|18.05|18.05|18.89|18.89|20.569|20.837|20.359|20.779|19.309|19.309|19.225|18.092|18.89|18.68|19.393|17.63|16.371|18.47|20.569|17.63|17.639|17.63|18.89|20.149|20.779|20.988|20.149|20.569|20.988|20.988|18.613|18.47|20.988|17.42|18.936|17.21|15.955|15.951|17.777|15.955|16.161|16.153|14.692|14.772|14.776|13.16|12.278|12.593|14.461|12.173|13.391|12.173|11.481|10.435|9.567|9.743|9.231|9.05|7.98|7.98|8.265|8.269|8.223|8.307|8.097|7.388|7.388|7.388|7.388|7.38|6.67|6.666|6.666|5.969|6.62|6.62|6.628|6.628|6.59|6.716|6.632|6.234|6.297|6.968|7.006|7.031|6.674|6.712|6.695|6.708|6.297|6.297|5.667|6.297|6.297|6.632|6.716|6.708|6.297|6.716|5.894|6.716|6.04|5.835|5.415|5.289|5.877|5.877||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.736|0.69|0.714|0.681|0.699|0.666|0.699|0.708|0.695|0.629|0.618|0.639|0.63|0.618|0.594|0.64|0.656|0.63|0.645|0.675|0.598|0.594|0.597|0.591|0.615|0.606|0.597|0.57|0.57|0.546|0.537|0.543|0.52|0.539|0.548|0.545|0.561|0.562|0.542|0.495|0.495|0.489|0.471|0.483|0.501|0.495|0.483|0.486|0.486|0.47|0.471|0.471|0.458|0.417|0.434|0.433|0.437|0.44|0.456|0.459|0.42|0.436|0.441|0.426|0.428|0.447|0.419|0.417|0.405|0.381|0.344|0.36|0.36|0.361|0.345|0.35|0.357|0.363|0.371|0.39|0.387|0.354|0.36|0.345|0.356|0.333|0.321|0.3|0.321|0.33|0.33|0.324|0.338|0.335|0.366|0.372|0.381|0.378|0.383|0.369|0.387|0.405|0.384|0.37|0.372|0.372|0.39|0.405|0.33|0.36|0.357|0.354|0.346|0.33|0.358|0.39|0.39|0.396|0.388|0.389|0.39|0.405|0.42|0.435|0.441|0.446|0.45|0.468|0.473|0.477|0.48|0.498|0.504|0.45|0.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|14|13.6|13.45|13.5|13.55|14.5|14.9|14.46|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.4|15.78|15.9|15.45|15.2|15.89|15.8|15.9|15.36|15.49|16.52|17.72|17.05|17|16.5|16.1|15.94|15.73|14.75|15.3|14.86|15.8|14.51|15|15.9|15.56|16|16.15|17.5|17.09|17.4|17.2|17.11|17|15.86|16.2|15.95|15.65|15.4|14.8|16|16|15.49|14.94|14.95|14.95|14.5|14.5|14.9|14.7|14.7|13.41|13.59|13.5|13.9|13.9|14.2|13.81|13.9|15|14.65|14.65|14.1|14|13.8|13.5|13.67|14.16|13.61|14.28|14.95|13.59||14.375|14.475|14.75|14.575|14.475|14.175|14.475|13.5|12.613|12.75|13.25|13.5|13.525|13.475|13.488|12.495|13.3|13.238|13.175|12.363|12.2|13.5|12.375|11.5|11.275|11.525|11.7|11.25|11.25|11.7|11.75|11|12.738|12.75|10.925|10.625|12|11.928|13.5|13.025|13.3|12.05|11.5|11.002|10.275|10.25|10.495|10.255|9.75|8.697|8|6.878|6.822|6.497|5.375|5.265|5.46|5.25|5.497|4.735|4.74|4.812|4.715|4.765|4.787|4.775|4.72|4.63|4.745|4.638|4.475|4.625|4.378|4.625|4.375|4.562|5.022|5.022|5|4.987|4.975|5.125|4.577|4.4|4.7|4.532|4.875|4.95|4.945|4.897|4.912|4.973|4.775|4.487|4.45|4.35|4.25|4.25|3.975|3.885|3.6|3.538|3.627|3.562|3.74|3.425|3.25|3.243|3.415|3.413|3.402|3.447|3.447|3.252|3.25|3.265|3.337|3.203|3.123|2.975|3.125|2.788|2.7|2.625|2.82|2.752|2.75|2.828|2.875|2.875|2.922|2.86|3.35|2.752|2.763|2.748|2.75|2.692|2.498|2.555|2.76|2.558|2.645|2.565|2.752|2.828|3.007|3.25|3.248|3.29|2.85|2.75|2.825|2.797|2.763|2.625|2.56|2.763|2.913|3.25|3.167|3.025|2.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.34||||26.01|||||||||||||||||||||||||27.88|22.95|20.74|25.5|28.05|27.88|25.5|34|31.62|34|34|34.85|34.85|38.25|34.85|35.87|38.25|39.1|36.21|36.55|40.8|40.8|40.8|40.8|40.8|37.57|37.57|37.57|37.57|37.57|37.91|37.57|37.91|41.65||36.72|42.5|42.5|42.5|42.5||||37.4|37.4|42.16|42.33||42.5|39.1|42.5|40.12|39.1|37.74|38.25|||39.1|38.42|38.25|||42.5|40.8|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|41.65|44.2|42.5|44.2|44.2|44.2|40.8|42.5|42.67|40.29|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.05|49.81|49.98|46.58|46.92|46.07|44.2|45.9|42.33|42.5|42.5|45.9|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|42.5|28.9|41.65|42.84|50.15|51|51|51|51|51|50.15|51|47.77|51|56.1|56.1|56.1|56.1|56.1|57.46|56.95|63.75|63.75|62.9|63.75|56.95|63.75|59.67|60.35|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|64.6|64.77|64.6|64.6|64.43|61.2|67.66|75.99|79.9|81.6|79.9|79.9|79.9|81.6|83.13|81.6|85.68|84.15|85.85|85.85|85.68|85.34|77.69|85|81.77|85.68|87.38|87.55|85|82.62|85|85|85|85|84.66|84.15|82.45|84.15|85|84.15|85|84.32|84.66|81.09|74.8|74.8|74.8|84.83|82.79|85|85|81.6|82.28|76.5|85|75.48|82.45|88.74|86.7|86.02|86.7|81.77|77.18|76.5|75.65|67.83|64.6|66.3|73.78|76.5|79.9|83.81
03711|17666|/equities/pcas|CACALL|5.057|5.145|5.007|5.21|5.268|5.377|5.377|5.798|5.667|5.856|6.081|5.587|5.74|6.095|5.805|5.37|5.58|5.747|5.841|5.435|5.057|5.079|5.079|5.05|5.028|5.798|6.69|6.893|7.096|7.757|7.619|7.945|7.496|7.945|7.916|8.649|9.143|8.932|8.707|8.388|9.433|9.063|7.467|7.583|7.619|7.612|7.561|7.974|8.112|7.626|7.764|7.677|7.706|8.228|7.467|7.8|7.909|7.909|7.764|8.236|8.163|9.237|8.715|8.417|7.358|7.982|8.054|7.909|7.989|8.199|8.715|9.288|10.122|10.064|8.257|7.764|7.909|8.163|8.345|8.127|8.7|8.925|9.07|8.969|9.433|9.796|8.7|8.482|9.433|10.877|11.378|11.61|11.45|10.231|10.159|10.848|11.45|10.884|10.536|11.109|12.952|12.067|11.827|13.344|13.417|12.691|10.891|9.759|7.075|9.07|10.013|12.698|13.997|13.496|14.149|16|16.587|16.689|16.87|16.689|18.133|18.489|18.561|17.647|18.576|17.32|17.901|18.721|17.85|18.147|19.076|20.317|18.866|17.233|16.87|16.196|16.921|17.269|17.262|17.255|16.616|17.415|17.415|16.152|16.312|15.31|16.856|16.689|16.326|15.884|15.31|15.252|16.319|14.657|14.802|15.078|15.455|15.506|15.891|13.431|11.617|11.755|13.758|13.743|12.698|12.168|14.512|15.898|16.631|16.036|16.544|17.045|16.225|16.682|15.601|16.283|16.689|17.886|17.378|17.415|19.229|18.489|19.12|19.591|19.519|18.866|17.415|16.834|18.14|16.326|16.544|15.709|15.963|16.384|15.238|16.399|15.963|15.927|15.376|16.689|14.512|12.633|12.952|11.646|13.235|12.263|11.973|13.351|13.787|12.93|13.823|14.512|15.027|15.963|16.326|16.689|16.834|16.689|15.601|16.326|16.689|15.84|16.653|16.689|17.052|16.203|16.972|16.312|18.06|18.031|18.648|19.229|17.415|17.415|16.762|17.342|16.007|14.875|14.657|16.762|15.963|15.093|13.859|14.512|14.512|14.367|11.465|10.521|10.521|9.324|9.788|9.796
03712|17846|/equities/perrier-industrie|CACALL|9.88|10|9.74|9.22|9.22|8.71|8.88|8.71|8.65|8.71|8.75|8.7|8.62|8.69|8.62|8.72|8.76|8.62|8.62|8.62|8.5|8.73|8.5|8.5|8.5|8.57|8.38|8.65|8.38|8.03|8.12|7.88|8.38|6.84|6.88|6.84|6.72|6.38|6.37|6.3|6.44|6.4|6.47|6.47|6.22|6.12|6.24|6.12|6.25|6.01|6.5|6.5|6.63|6.67|6.5|6.97|6.96|6.9|6.92|7|6.83|6.92|6.95|6.92|6.72|6.33|6.28|6.47|6.3|6.25|6.17|6.33|6.25|6.01|5.88|6|5.75|5.92|5.8|5.65|5.4|5.64|5.4|5.25|5|5.08|4.5|4.62|5.08|5.21|5.21|5.12|5.58|5.52|5.65|5.75|5.65|5.6|5.64|5.38|5.5|5.45|5.5|5.5|5.25|5.25|4.95|4.75|5.15|5.63|5.97|5.9|5.92|6.12|6.12|6|6.23|5.79|5.79|5.89|5.97|5.97|5.82|5.83|5.87|6|6.5|6.5|6.59|6.59|6.75|6.7|6.55|6.78|6.58|6.45|6.33|5.5|5.5|5.35|5.22|5.22|5.49|5.3|5.17|5.05|5.2|5.35|5.44|5.47|5.33|5.44|5.5|5.38|5.5|5.38|5.5|5.14|4.97|4.97|4.56|4.95|4.88|4.62|4.62|5.35|5.95|5.97|5.92|5.99|5.99|6.03|6.2|6.25|6.3|6.5|6.7|6.42|6.35|6.35|6.25|6.25|6.2|6.25|6.17|6|5.92|5.83|5.88|6|6|6.08|6.17|6|6.06|5.85|5.75|5.83|5.75|5.5|5.88|5.88|5.85|6.12|6.31|6.05|5.75|6.17|6.14|6.14|6|6|5.87|6.35|6.5|6.5|6.75|6.75|6.75|6.14|5.95|5.75|5.55|6.16|6.06|6.1|5.72|6.15|5.93|6.24|6.25|6.15|6.1|6.16|6.41|5.75|5.36|5.5|5.5|6.25|6.25|5.75|6.88|7.12|8|7.41|5.55|5.6|5.6|5.65|5.38|5.25
03713|17759|/equities/ffp|CACALL|70.589|70.737|69.748|68.412|72.221|72.716|70.243|69.797|71.677|69.253|69.253|66.038|66.285|67.72|65.791|61.833|62.081|62.872|63.07|62.823|63.07|62.575|63.812|62.377|62.575|60.696|58.915|63.07|63.812|60.399|57.925|57.876|56.887|55.897|54.463|54.413|53.424|52.039|49.813|47.463|48.477|47.983|49.467|49.961|49.021|48.032|48.329|48.923|48.799|48.354|45.905|46.375|45.584|45.015|45.039|45.757|45.608|45.509|45.311|47.315|46.499|48.527|49.961|49.467|48.032|46.474|46.746|47.414|49.269|50.209|48.725|46.746|48.032|46.993|46.795|46.647|48.181|49.417|50.456|51.445|48.923|47.735|46.474|46.944|44.52|47.241|43.036|43.778|46.993|46.251|45.015|45.584|47.241|46.746|48.181|49.417|49.467|47.933|47.488|49.961|53.028|54.215|53.424|51.841|48.032|49.467|50.852|49.467|45.757|45.41|44.52|48.824|50.703|50.407|56.738|54.314|50.951|52.435|54.859|54.166|50.159|52.929|56.095|57.629|58.222|56.986|59.063|61.091|64.307|64.257|60.696|62.328|57.876|58.371|57.827|57.876|57.925|57.332|55.502|52.979|50.456|49.467|49.813|47.488|48.848|47.983|48.923|50.011|51.396|50.703|48.477|49.417|50.159|47.735|48.873|49.961|46.499|45.262|45.015|44.52|45.064|42.838|43.778|40.563|42.071|49.566|53.424|54.908|54.413|54.463|55.304|55.897|54.908|54.562|55.947|54.413|54.413|54.957|54.166|56.986|57.777|57.381|57.629|59.212|61.339|61.833|62.081|55.452|50.06|47.166|51.841|52.979|51.94|51.94|49.17|46.053|46.993|43.778|42.888|41.107|39.573|36.16|37.1|36.605|36.63|38.089|35.814|35.814|35.789|35.047|33.885|33.044|33.143|34.627|34.379|33.885|35.616|36.556|34.379|35.294|35.839|36.358|36.358|35.863|35.665|36.556|35.616|35.171|37.496|38.114|39.029|38.089|36.828|37.1|38.089|36.605|38.089|35.121|35.962|39.474|38.584|38.089|39.079|37.1|41.156|42.888|45.509|37.1|41.057|43.531|46.499|45.559
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.3|6.38|6.29|6.29|6.4|6.34|6.26|6.13|6.32|6.4|5.96|6|6.01|5.97|6.09|6|6.06|6.09|5.96|6.48|6.3|6.07|6|6.11|6.19|6|5.89|5.91|5.88|6|5.98|6.1|5.8|6.2|5.88|6.22|5.9|6.2|5.4|5.04|5.05|5|5|4.96|5.1|5.2|5.08|5.3|5.2|5.29|5.03|5.05|5.02|5.2|5.06|4.4|4.3|4.3|4.2|3.58|3.45|3.5|3.14|3.18|3.3|3.42|3.44|3.42|3.38|3.44|3.4|3.42|3.33|3.22|3.22|3.21|3.28|3.39|3.18|3.1|2.76|2.96|2.8|2.9|2.73|2.78|2.62|3.02|2.95|3|3|3|3|3.08|2.92|2.81|3|2.86|2.72|2.9|3.15|3.1|2.89|2.62|2.24|2.32|2.1|2.39|2.51|2.42|1.92|1.9|2.4|2.5|2.65|2.74|2.5|2.45|2.42|2.6|2.6|2.64|2.26|2.54|2.4|2.66|2.9|2.9|3|3.1|2.85|2.9|3.1|3.11|3.08|3.1|3.06|3.08|3.05|3.07|2.6|2.06|2.76|2.78|2.9|2.71|3.2|3.2|3.21|3.38|3|3.3|3.09|2.8|2.29|2.28|2.24|2.06|1.88|2.07|2.24|2.3|2.7|2.5|2.08|3.02|3.46|3.54|3.09|3.39|3.78|3.62|3.8|3.96|3.8|3.6|3.6|3.55|3.51|3.58|3.69|3.6|3.7|3.7|3.62|3.7|3.7|3.6|3.6|3.68|3.8|3.88|3.88|3.52|3.7|3.7|3.78|3.8|3.6|3.7|3.8|3.91|3.6|3.76|3.8|3.91|3.9|4.02|3.88|4.08|4|4.4||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|13.09|12.92|13.06|12.76|12.58|12.23|12.56|12.4|12.56|12.93|12.82|12.67|13.04|13.19|13.12|13.11|13.3|13.72|13.63|13.76|13.12|12.94|13.03|12.93|13.14|13.15|13.99|14.23|14.41|15.11|14.78|14.6|14.45|14.5|14.73|14.96|15|14.93|14.87|14.56|14.58|14.87|15.06|14.78|15.15|14.69|14.28|14.5|13.48|13.27|12.84|13.12|13.39|13.12|12.57|12.47|12.2|12.42|11.44|11.27|11.49|11.76|11.55|11.45|10.79|10.35|10.25|10.48|9.7|9.6|9.63|9.79|9.92|10.17|10.72|9.83|9.19|9.15|9.13|9.24|8.89|9.61|9.51|8.68|8.59|8.65|8.71|7.76|9.63|9.5|9.88|10.79|11.21|11.34|11.83|12.36|12.19|12.75|12.06|11.92|11.55|11.82|11.8|11.72|11.45|11.64|11.73|10.86|9.42|10.16|11.45|10.53|12.29|12.82|12.56|12.78|12.66|12.56|13.08|13.1|13.95|14.19|14.6|14.39|14.57|13.85|14.04|14.18|14.41|14.6|14.69|14.78|14.69|14.78|14.46|14.46|14.04|13.89|12.86|12.88|12.54|12.42|12.78|12.93|12.93|12.91|13.21|13.12|13.3|13.76|13.21|12.56|11.64|12.01|11.62|11.26|10.72|10.69|10.72|9.95|9.73|8.87|8.92|7.94|9.98|11.64|12.1|11.64|11.58|11.64|11.82|12.27|12.53|12.54|12.01|11.92|12.01|11.92|12.01|12.2|12.53|11.45|11.12|11.45|10.13|9.9|9.81|9.97|10.35|10.22|10.53|10.88|9.83|10.16|11.09|11.16|11.82|11.64|11.23|11.82|12.01|12.01|12|12.75|12.1|12.84|12.03|11.09|11.25|12.01|11.82|11.87|11.82|12.75|12.49|11.64|12.29|11.64|12.19|11.09|11.99|12.19|11.2|11.1|11.1|11.09|12.34|11.53|11.92|11.64|11.45|11.27|11.5|11.37|10.81|11.27|10.48|12.19|10.53|9.48|8.5|8.5|10.16|9.24|9.51|8.92|8.87|8.56|8.5|8.19|6.93|6.47
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.04|2.03|2.03|1.98|2.14|2.17|2.19|2.22|2.21|2.17|2.14|2.2|2.19|2.22|2.24|2.26|2.26|2.28|2.27|2.32|2.28|2.22|2.25|2.23|2.21|2.17|2.24|2.33|2.27|2.07|2.11|2.11|2.08|2.17|2.22|2.25|2.32|2.18|2.26|2.25|2.27|2.22|2.16|2.12|2.08|2.08|2.11|2.17|2.05|2.11|2.17|2.19|2.07|2.06|2.06|1.97|1.96|2.06|2.05|2.05|1.89|1.78|1.82|1.82|1.72|1.63|1.64|1.64|1.56|1.59|1.47|1.56|1.55|1.58|1.56||1.39|1.39|1.36|1.35|1.31|1.29|1.26|1.23|1.24|1.28|1.22|1.21|1.17|1.15|1.19|1.29|1.24|1.24|1.27|1.26|1.39|1.28|1.26|1.24|1.27|1.31|1.23|1.22|1.26|1.35|1.35|1.3|1.14|1.15|1.18|1.29|1.29|1.3|1.34|1.32|1.31|1.33|1.33|1.35|1.42|1.39|1.44|1.43|1.46|1.47|1.58|1.78|1.71|1.7|1.61|1.48|1.46|1.43|1.35|1.35|1.35|1.33|1.29|1.33|1.31|1.29|1.34|1.32|1.35|1.3|1.46|1.42|1.14|1.09|1.11|1.13|1.16|1.19|1.22|1.2|1.15|1.13|1.17|1.15|1.19|1.17|1.17|1|1.09|1.52|1.62|1.64|1.6|1.63|1.69|1.69|1.72|1.68|1.69|1.71|1.72|1.75|1.78|1.73|1.81|1.83|1.79|1.8|1.72|1.78|1.74|1.78|1.69|1.91|2.06|2.26|2.19|2.13|2.13|2.13|2.13|2.11|2.09|2.07|1.96|1.95|1.95|2.05|2.06|2.1|2.07|2.13|2.08|2.11|2.07|2.11|1.9|2.07|2.07|1.93|2.13|2.15|2.17|2.2|2.17|2.22|2.21|2.26|2.16|2.04|2.05|1.95|1.95|1.97|2.04|2.16|2.2|2.24|2.44|2.38|2.32|2.33|2.29|2.23|2.29|2.21|2.11|2.19|2.2|2.11|2.06|2.13|2.19|2.2|2.3|2.41
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22|21.99|22.25|22.3|22.7|23|22.6|22.5|22.35|22.57|22.64|22.3|22.22|22.89|22.34|22.8|23|23.1|22.99|23.17|22.6|22.48|20.97|21.36|21.2|21.99|22.04|21.8|22.01|21.9|22.22|22|22.27|22.15|22.5|23.3|23.5|23.3|23.15|23.04|23.05|23.25|21.6|23.4|23|23.5|23.4|23.6|23.84|24.59|23.04|23.7|24.08|23.7|23.1|22.55|23|22.7|21.4|20.45|20.2|20.3|18.99|19.09|18.6|18.7|19|19.59|19.3|19.79|20|19.66|19.6|18.85|18.1|18.4|18.49|18.7|17.9|18.01|18.18|17.93|18.5|18.29|18.1|18.5|18.1|17.99|17.51|18.49|18.4|19.55|19.55|17.03|17.31|17.01|17.16|18.05|18|18.42|18.75|18.3|18.2|18.5|17.65|17|15.9|16|14.5|16.5|17.3|17.01|17.2|17.2|18.15|18.3|17.94|18.47|18.65|18.49|18.85|19.05|18|18.1|18|17.44|16.4|17.6|17.75|17.1|16.6|16.4|17.02|17.75|17.9|19|19.25|19.78|19.3|19.4|19.79|20|19.2|20.1|19.53|19|18.35|18.39|16.91|16.42|16.1|16.45|17.85|18.6|15.94|15.6|14.8|15.2|15.55|15.7|15.7|14.65|14.8|13|13.31|20.16|23.99|23.2|23.5|23.46|22.01|21.9|21.56|21.93|20.11|20.9|20.55|22.6|23|23.1|23.8|24.25|23.95|24.79|25|26.5|27.1|26.45|27.4|26.7|28.1|29.28|28.6|31|32.1|35|34.11|36.5|39.05|42.5|37.5|38.5|38|39.95|36.3|35.2|35|35.75|38.6|37.71|37.89|32.6|34.97|37.3|39.95|40|45|39.9|34.5|34.4|33|34.65|33.5|35.1|34.98|34|34.09|34|35|34.5|36|38.3|32|34.11|33.95|34.3|32|26.1|24.95|26.8|26.2|27.79|32|30.77|29|31.91|33.1|34.4|34|27.5|24.4|25
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|19.1|19.8|19.1|20|18.5|17.75|17.9|18.3|17.6|18.26|18.25|17.49|17.5|17.6|17.05|15.42|16.06|16.06|16.51|16.7|17.05|17.01|17.49|16.4|17.49|14.5|14.21|14.62|15|14.6|14.9|14.99|14.9|13.4|13|12.53|12.4|12.2|12|12|12|11.5|11.5|12.4|12.4|11.99|11.82|11.01|12|11.75|12.3|12|11.9|12.45|12.01|11.26|12|11.5|11.5|11.7|11.5|11|11.49|10.76|11.45|11|11.5|11.45|11.5|11.3|11|11.24|11.61|11.6|11.59|11.49|11.45|11.25|10.2|10.56|9.45|9.12|9.75|10.36|8.56|9.5|9.25|9.99|10.51|10.4|10.1|10.5|10.51|10.97|10.49|9.81|9.81|9.8|9.25|9.27|9.31|9.12|10.01|10.28|9.71|9.79|9.8|9.59|9.68|9.91|9.91|10.29|10.49|10.49|10.5|10.51|10.31|10.48|10.49|10.49|10.49|10.48|10.95|10.79|10.81|11.39|11.2|11|10.96|10.96|11.1|11.11|11.07|11.05|11.06|11.47|11|11.1|11.1|11.17|11|11|10.51|10.5|10.15|10.99|11.53|11.02|11.35|11.01|10.6|10.51|10.6|10.79|10.5|10.3|10.1|11.01|11.05|11.98|11.2|10.65|11.95|10.15|9.14|12.4|13.11|13.37|13|13.37|13|12.45|12.01|12.1|11.2|11.31|11.9|11.15|10.4|10.37|10.55|10.31|9.76|9.88|9.85|10.04|9.99|9.78|10|10.2|10.07|9.96|9.6|10.04|9.55|9.01|9|9|9.48|8.52|8.5|8.31|8.55|9.24|9|9.2|9.5|9.1|9.18|9.13|9.71|9.01|8.69|9.14|10|9.69|10|10.13|10.45|10.44|10.05|10.05|10.4|9.92|10.2|10.01|9.93|10.21|10.05|10.56|10.6|10.4|9.76|9.76|9.82|10.23|10.37|10.94|10.85|10.52|9.98|10.2|11|10.5|11.56|11.99|10.31|9.5|9.5|9.96|10.89|10.8
03720|13181|/equities/hubwoo-s.a.|CACALL|2.577|2.421|2.249|2.226|2.382|2.733|1.679|1.804|1.624|1.874|2.069|1.952|1.952|2.085|2.187|2.507|2.429|2.764|3.116|3.085|3.092|3.124|3.217|3.116|3.124|3.046|3.046|3.163|3.28|3.241|3.381|3.319|3.225|3.241|3.319|3.397|3.249|3.241|2.905|2.811|2.725|2.577|2.561|2.452|2.241|2.194|2.194|2.296|2.327|2.304|2.304|2.304|2.272|2.116|2.265|2.343|2.233|2.257|1.913|2.03|2.124|2.179|2.312|2.327|2.335|2.39|2.374|2.054|2.03|2.03|1.999|2.155|2.171|2.116|2.155|2.101|2.148|2.257|2.187|2.226|2.296|2.187|2.03|1.617|1.476|1.656|1.523|1.421|1.499|1.453|1.632|1.57|1.671|1.523|1.64|1.656|1.64|1.367|1.523|1.484|1.679|1.562|1.218|1.062|1.109|0.859|0.664|0.664|0.422|0.43|0.562|0.664|0.617|0.703|0.547|0.656|0.687|0.734|0.867|0.82|0.976|0.953|0.937|0.898|0.937|0.664|0.718|0.984|0.945|0.968|1.054|0.945|1.015|1.062|1.015|1.062|1.171|1.156|1.171|1.21|1.171|1.21|1.312|1.343|1.257|1.335|1.304|1.257|1.492|1.328|1.203|1.468|1.453|1.601|1.289|1.234|1.273|1.289|1.445|1.788|2.069|1.663|1.328|1.21|1.171|0.937|1.382|1.796|1.757|1.523|1.593|1.523|1.562|1.562|1.796|1.952|2.109|2.585|2.733|2.749|2.882|2.702|3.038|3.1|3.124|4.443|4.022|4.178|4.92|4.256|5.154|7.38|7.887|8.208|7.809|9.723|10.543|10.972|11.003|10.855|10.543|11.714|11.714|11.323|10.777|10.308|13.432|14.486|14.213|16.399|18.313|12.487|12.651|12.378|14.447|12.495||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||12.033|12.785|12.033|15.041|16.545|15.793|14.289|15.041|16.545|14.289|13.537|13.537|14.289|13.446|||||||||24.202|24.874|26.219|30.253|31.597|34.959|34.286|34.286|35.631|33.614|35.631|38.32|43.698|43.026|43.698|45.715|48.404|45.715|47.06|47.732|46.388|41.682|42.354|41.682|49.749|47.06|49.749|49.077|49.077|52.438|53.11|50.421|52.438|55.127|57.816|55.799|56.472|59.161|56.472|57.144|61.178|49.749|45.043|43.698|41.682|44.371|49.077|51.094|48.404|53.783|47.06|50.421|38.32|32.942|31.597|31.597|32.942|34.959|31.597|32.27|30.253|30.253|34.286|29.58|32.27|34.959|34.286|36.303|39.665|47.06|47.06|48.404|48.404|58.489|47.06|45.715|51.094|72.607|57.144|37.648|38.992|32.27|36.976|51.094|63.867|41.682|61.178|54.455|67.228|86.052|69.245|97.481|107.565|100.842|104.876|114.288|124.372|132.44|132.44|133.784|147.902|142.524|175.466|196.307|211.097|223.87|235.299|235.299|227.904|261.518|295.805|285.72|322.696|312.612|305.889|314.628|319.334|321.351|309.25|312.612|328.074|367.739|322.696|328.074|337.486|356.31|334.125|335.469|345.553|410.093|403.37|375.806|332.108|319.334|332.78|342.864|282.359|274.964|219.164|236.644|193.618|229.249|295.132|378.495|389.924|394.63|414.126|420.177|453.791|414.799||403.37|443.707|470.598|383.201|454.463|470.598|554.634|566.735|598.332|563.373|562.029|537.826|459.842|436.312|455.808|443.707|495.473|532.448|506.229|529.759|525.725|524.381|547.911|578.163|692.452|605.055|605.055|606.399|581.525|629.257|699.174|738.839|779.848|841.698|820.185|1011.786|1075.653|934.473|839.682|860.522|991.617|1001.029|1152.965|1203.387|1310.952|1109.267|813.462|833.631|571.441|598.332|699.174|759.68|988.256|984.895|1337.843|1337.843|1374.147|1552.974|1344.566|1573.142|1815.1639|1976.512|1694.153|1894.494|1344.566|2151.3059|2352.991|2958.0449|2823.5891|3294.187|3088.542|2071.3579|1861.756|2096.0171|1874.085|1299.53|1245.28|1337.752
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|54.55|54.9|53.1|54.3|54.05|52|50.95|52.55|51.7|49.6|49.32|48.55|47.4|47.58|48.42|48|46.75|45.8|47|47.51|47|47.7|47.65|46.4|45.66|45.75|46.61|46.1|47.4|46|46.05|45.84|42.57|41.5|42.51|45.75|44|41.9|42.42|40.74|40|42.6|42.9|41.6|40.6|40.5|40.04|40|40.99|42.6|42.39|42.35|43.6|42.75|42.1|42.16|43.56|42.4|38.5|39.5|38.25|39.9|38.58|39.35|38|37.97|36.6|36.8|36.45|36.09|36.7|36.8|34.75|33.21|34.15|30.99|30.25|31.2|31.8|32.65|31.1|30|30|29.98|25.45|26.9|27.45|24.52|25.43|26.01|27|28|28.21|29|30.61|32.2|33.15|28.4|27.5|28.8|28.69|28.99|31|32.15|30.4|35.4|35.99|36.5|34.45|34.5|34.7|35.59|36.1|36|36.9|36.1|35.7|38|35|35.5|36.8|38.28|39.8|40.3|41.1|42.2|43.39|42|43.5|43.75|42.37|43.17|41.15|41.5|41.4|39.8|39|38.08|37|37.65|37.2|35.01|35.1|37.4|36.4|35.75|34.25|34.9|33.7|32.5|32.8|33.95|34.98|33.5|34|32.2|32|32.5|32.5|31.7|33|31.8|27.1|26.7|27|27.6|31.2|32.9|31.5|32|31.38|33.5|32|31.5|31.7|30|29.5|30.55|30|29.17|28.4|29.5|27.1|27|26.85|25|25.4|26|27|25.79|25.7|27.5|27.8|24.84|24.26|24.3|24.6|25.45|25|24.69|23.9|23.9|24.5|26|21.05|21|20.1|18.98|19.1|22.14|22.95|23.3|22.8|26|31.2|31.05|32.25|34.45|34.7|34.5|28.55|30.86|28.2|30.5|31|31.2|32|33.9|33|33.9|34.5|34.5|33.21|32.5|34.69|31.95|29.3|31|27.65|32.8|34.3|35.4|33.48|37|39.99|35.95|32.77|36.5|38|39.35|40.4|41.5
03724|6996|/equities/rallye|CACALL|34.2|33.35|34.07|34.8|38.37|38.7|39.4|41.62|40.91|41.5|41|41.25|40.29|41|42.5|44.07|44.29|44.48|45.29|44.89|45.25|45|44.37|41.48|40.8|40.3|42|45|45.72|45.76|47.29|47.2|47|47.5|45.8|47.8|47|48.5|45|43|43.61|42.8|43.98|43.31|43.55|41.69|41.76|42.6|42.6|43.7|43.1|43.85|43.5|44.7|42.5|44.52|44.8|43|41.92|42.9|41.54|39.9|38|35.4|35.41|34.06|33.5|33.5|34|34.32|34.31|34.65|35|34.5|30.7|29.8|29|30.5|30|29.4|29|30.1|28.2|28.25|25.99|29.2|25|23.33|25|26.5|28.2|28.16|29.25|30.05|32.4|34|37.2|35.3|35.01|35.06|35.95|37.7|37|34.11|34.99|32.99|32.97|34|34.75|34.15|38|38.05|41.85|40.49|45.5|46.7|43.5|43.8|46|45.15|47.5|47.9|51.5|51.05|53.5|53.45|53.65|54|52.4|51.6|51.6|52.1|52.95|53.5|51.95|50.5|49.95|48.55|49.5|49.5|47.5|46.5|48.16|50|49|51|49.9|49.92|51.45|51.8|50.5|51.8|52.85|50.8|49|46.8|48.51|49.8|50.6|48.9|50|48.55|48.12|45|47.5|52.3|55|54.5|54.4|56.2|56|56.5|56.4|58.5|58.15|59.05|59.9|61.9|61|60.5|60|60.4|56|56.25|56.2|56.8|55|53.25|57|55.4|58|61.85|62|60.4|62.8|59.8|63|62.3|63.7|64.5|61.95|63|61|62|64.5|63.8|63.5|60|58.2|60|56.5|57.6|59.9|59.55|62.7|59.3|60.75|61.15|64.6|62.65|61.7|62.5|64.6|63.1|63.55|63.5|65.65|60.6|60|60.5|59.5|57.7|56.1|56.55|55.1|57.85|57.3|55.4|58|59.4|62.5|59.7|60.8|58.4|56.95|55.9|58.8|60.4|65.5|59|63.7|62.5
03725|7659|/equities/general-sante|CACALL|12.619|11.812|11.655|11.137|11.093|11.006|10.997|10.813|11.164|10.944|10.523|10.471|10.26|10.523|10.05|9.866|10.006|10.453|10.181|10.374|10.436|10.102|10.041|9.988|10.006|10.085|10.155|9.927|9.997|10.085|9.918|9.997|9.98|9.287|9.208|9.725|9.603|9.98|9.375|9.208|9.296|9.033|8.945|9.05|9.182|9.278|9.383|9.471|9.375|9.296|9.12|9.059|9.629|9.05|8.91|8.813|8.541|8.533|8.945|8.682|8.235|8.287|8.296|8.243|8.419|8.533|8.682|8.471|9.033|9.199|9.033|9.12|9.076|10.699|10.462|10.743|10.655|9.646|9.05|9.208|8.761|9.296|9.471|7.542|7.629|7.735|7.893|7.893|8.419|7.98|8.156|7.673|8.156|8.331|8.077|8.857|9.559|8.594|9.603|9.076|8.769|9.208|8.068|8.156|8.384|8.936|8.769|8.945|8.673|9.383|10.26|10.523|13.163|14.022|13.593|13.145|13.154|11.839|13.067|13.154|13.347|14.031|14.031|14.207|14.031|14.207|14.715|15.031|15.083|15.259|14.733|14.698|15.04|14.996|14.908|15.276|15.25|15.259|15.347|13.943|14.207|13.154|13.382|13.768|14.119|14.25|13.409|12.611|13.154|12.672|13.189|13.61|13.926|14.452|14.031|14.207|13.935|14.741|14.119|14.908|14.031|13.9|16.048|14.47|14.47|16.662|17.1|17.364|16.767|16.75|17.364|17.109|17.749|17.934|17.013|17.188|17.188|17.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.57|0.61|0.69|0.52|0.55|0.89|||||||0.33|0.18|0.18|0.2|0.32|0.36||0.67|0.64|1.7|1.79|1.89|1.74|1.67|1.9|1.91|2.02|1.92|1.9|1.92|1.84|1.89|1.7|1.79|1.8|1.8|1.77|2.02|2.18|2.39|2.45|2.24|2.3|2.29|2.48|2.65|2.97|3.03|3.14|2.98|3.01|3.13|3.47|3.68|3.74|3.58|3.7|3.82|4.06|4.05|4.01|4.05|3.99|3.99|4.04|4.32|3.85|4.05|4.2|4.41|4.25|4.88|4.35|3.73|3.3|3.02|3.15|3.2|3.21|3.55|3.5|3.05|3.3|3.31|3.75|3|2.89|2.99|2.83|3.8|4.51|4.99|5.03|4.94|5.09|5.26|5.2|5.3|5.3|5.15|4.95|5.24|5.6|5.7|5.74|5.85|5.78|5.78|5.95|5.8|5.8|5.58|5.1|5.55|5.55|5.82|5.93|6.04|6.1|6.45|6.6|6.65|6.04|5.95|6.08|5.79|5.14|4.9|5.6|5.7|5.71|6.06|6.63|6.7|6.7|6.61|6.31|6.4|6.95|7|7.49|7.41|7.71|7.51|7.7|7.92|7.92|7.94|7.9|7.9|8.21|8.6|8.19|8.18|7.74|7.47|7.16|7.15|6.9|7.39|7|7|6.99|6.41|7.7|8.24|8.21|8.3|8.71|8.9|9.31|8.7|8.07|7.3|7.15|7.22|7.25
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.25|27.08|25.71|26.52|26.9|26.8|27.4|28.15|28.7|28.6|28.52|28.16|28.02|27.95|27.59|27.05|27.4|26.25|27.25|26.46|27.14|25.8|27|27.56|27.5|27.37|27.8|27.83|28.01|28.1|27.58|27.44|26.13|27.51|27.5|28.86|28.54|28|27.97|27.33|28.31|25.8|25.78|25.39|26.25|25.49|25.2|26.62|27.47|27.8|27.17|27.55|27.15|27|26.89|27|27.91|28.43|28.45|28.78|27.95|27.98|28.18|27.4|26.2|26.26|26.4|25.99|25.9|26.49|26.94|27|27.24|27.16|26.12|25.7|25.3|24.77|24.11|25.82|25.65|23.7|23.8|23.73|24.3|25.5|24.88|23.25|25|25.35|25|25.59|28|28.75|29.8|30|30.4|29.07|29.85|29|29.5|30.3|30|30.9|28.5|30.5|31.8|30|28|26.05|27.82|28.22|30|30.01|30.2|30|31.49|29.84|29|28.25|30|31.6|31.55|32.87|32.75|32.35|31.02|32.42|34|33.59|32.5|33.8|33.5|31.5|30.5|30.75|29.7|29.25|28|27.25|26.3|26.1|26.3|26.5|26.88|26.9|27.5|26.5|25.9|25.11|24.1|25.5|26.25|26|26.31|23.5|23.9|22.8|24.2|24.6|26.23|22.35|23.5|18.8|26.75|31.56|33.36|34.21|33.47|32.88|34|35.49|34.5|33.8|35.5|33.8|36.3|37.95|38|37|37.4|37.4|37.3|36.2|38.2|34.5|34.34|33.5|32.6|31|29.03|33.86|32.9|33.5|33.5|33.91|36.45|35.05|38|39.5|39|43.86|42.2|41.6|35.5|42.5|45|39.48|37.52|41.75|35.85|34.92|32.2|34|34.6|33.7|38.85|37.7|35.35|38.1|40|38.01|36.4|33|32|32.4|36|34|33.8|33|26|23.75|22.7|22.51|23.41|23.2|21.8|21.12|19.5|19.8|20.92|20.21|20.1|20.06|20.52|20.56|20.2|20.15|21.5|23.48|23.4|21.25
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|101.5|102.1|102|104|104.2|105|105|106.3|106|104.1|99.1|99|99.5|100|99.1|100|100|99.9|102.7|95.7|95.3|96|93.5|91|91.5|91.5|94|93.5|90.2|90.2|90.2|89.7|89.4|89.2|88.5|90|90|89|91.25|94|92|89|87.9|85.95|87.95|87.05|85|88|93|96|94|94|93|95.5|89|89|88|89.45|88.5|88.1|87.5|90|90.95|85.75|82.75|82.35|80.65|81|81.9|80.5|80.85|82.1|83.5|80|72.1|71.7|69.3|67.05|66.45|67.9|66|64|63.1|62|62.5|64.4|63.1|61.05|69|68|70|70.9|73|73|74|75|79|72.2|72|73|73.3|78.5|80|78.5|79|77.4|74.9|74.9|72.1|70|71.5|77|81.1|82.3|86.6|88|88|85.05|91|88|89|88.9|88.9|85.4|89.5|91.65|89|92|90.2|90|89.5|95|95.1|88|87|87.5|85.5|84.5|89|91|95|84.6|79.1|79.8|74.5|71|75|74|75.45|68.1|65|67|65|64.1|64.5|65|65|66|63.95|60.1|61|58|55|58.5|59.9|64|66.5|67.9|66.2|67.9|64.6|62|61|62|63.95|63.3|64.9|64|67.4|64.5|64.95|62|63.5|63.95|59.5|54.5|54.1|54.8|54.5|52|58|64|61.5|60|58|59.9|57.9|58.9|62.1|64.1|67.5|65|56.25|58|58.98|60.25|58|61|62.75|62.5|58.5|58.75|59.5|57.25|57|61.75|62.5|62|61.75|61.75|60.5|54.7|53.5|49.98|50.5|55.25|55.25|53.23|51.5|53.88|52.25|52.8|52.52|53.25|53.27|52.58|50.75|50|49.4|55.5|55|56.75|58.33|59.75|52|43.75|42.75|39.88|44.5|45.02|45.5|47.48
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.5|19.75|18.3|19.55|18.8|17.4|17.3|17.2|17.45|17.49|17.39|17.1|17.2|17.4|17.7|17.3|17.18|17.3|17.3|16.9|16.8|16.8|16.8|15.8|16.7|16.7|16.7|16.7|15.9|15.6|15.5|15.4|15.5|15.4|15.34|15.5|15.5|15.5|15.3|15|15|14.91|15.3|15.29|15.49|14.12|14.2|15|15.4|15.49|14|14|13.21|13.2|13.02|13.01|13|12.9|12.9|13|12.9|13|13|13|13.01|13.05|13.15||||12.35|12.27|12.62|12.56|12.56|12.52|13|12.9|13|12.9|12.5|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.3|12.3|12|12.15|12.2|12.2|12.2|12.25|12.2|12.03|12.1|12.05|12.14|12.2|12.18|12.3|12.1|12.4|12.46|12.6|12.9|13|12.96|12.81|12.8|13|13|12.99|13|12.5|13.69|13.88|13.45|13.5|13|13.5|13.5|13.5|12.3|13.5|12.35|11.29|11.8|12|11.9|11.85|11.8|11.9|11.9|12.2|12|11.75|12.49|12.2|11.72|11.54|11.49|11|10.65|10.6|10.35|10.55|10.45|10.5|10.6|10.6|10.35|10.4|10.31|10.3|9.37|10|9.75|10|10.28|10.3|10.3|10.4|10.3|10.4|10.31|10.4|10.41|10.3|10.3|10.3|10.5|9.95|10|9.8|9.95|9.8|9.8|9.5|9.5|9.35|9.16|9.35|9.25|9.25|9.4|9.4|9.84|9.5|9.44|9|8.965|8.96|8.95|8.9|9|9.345|8.595|8.8|9.3|7.5|7.4|7.3|7.4|7.26|7.2|7.2|7.2|7.43|7.2|7.26|7.44|7.47|7.2|7.32|7.2|7.055|7|6.8|6.92|6.82|6.82|6.85|6.85|6.8|6.8|6.8|6.7|6.7|6.7|6.83|6.6|6.6|6.6|6.6|6.89|6.5|6.45|6.6|6.41|6.4|6.4|6.4|6.3|6.3|6.4|6.29
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.72|16.73|16.72|16.89|16.63|16.44|16.9|16.55|16.72|15.77|15.16|14.59|14.75|15.61|16.22|15.63|15.97|16.68|16.99|16.41|16.57|17.01|17.44|17.44|16.9|16.06|17.28|17.04|16.9|16.59|17.39|16.95|16.68|15.97|15.79|15.47|15.05|14.94|14.45|14.16|14.16|14.18|13.99|13.83|13.67|13.65|13.74|14.14|14.23|14.41|13.69|13.76|13.76|13.78|13.83|13.96|14.09|14.27|13.83|14.09|13.7|13.38|13.38|12.93|12.84|12.58|12.44|12.55|12.33|12.49|12.44|12.35|12.29|12.47|12.91|12.6|12.67|12.58|12.44|12.18|12.15|12.04|12.04|12.13|11.82|12.13|11.51|11.48|11.42|11.37|11.46|11.21|11.28|11.36|11.37|11.35|11.15|11.11|11.18|11.37|11.24|11.42|11.37|11.42|11.37|11.46|11.73|11.69|11.24|11.64|12|11.6|11.69|11.37|11.59|11.51|11.28|11.4|11.6|11.27|11.42|11.73|12.11|11.86|11.64|12.49|12.49|12.49|12.71|12.8|12.26|12.49|12.22|12.55|12.26|12.71|12.42|12.24|12.26|12.26|11.67|11.47|11.57|11.55|11.59|11.46|11.59|11.34|11.24|11.2|11.37|11.38|11.41|11.24|11.16|11.19|11.11|11.06|11.17|10.98|10.54|10.66|10.98|9.57|9.27|10.89|11.11|11.2|11.31|11.33|11.31|11.09|11.16|11.02|11.2|11.09|11.34|11.42|11.42|11.86|12.12|11.86|11.64|11.42|11.33|11.32|11.07|11|11.24|11.02|11.51|11.42|11.2|11.07|10.98|10.89|10.69|10.74|10.56|10.37|10.44|10.21|10.41|10.39|10.54|10.15|10.1|10.04|10.04|10.1|10.15|10.11|10.19|10.54|10.54|9.97|10.37|10.42|10.54|10.63|10.72|10.72|10.1|9.9|9.95|10.31|10.32|10.1|9.53|10.68|10.72|11.4|11.33|11.33|10.98|10.97|11.07|10.98|11.13|11.38|11.31|11.33|11.49|11.42|11.46|10.72|10.5|10.54|10.5|10.89|10.91|10.98
03733|17857|/equities/sabeton|CACALL|11|11.1|11.06|11.3|11.74|11|11.22|11.15|11.92|11|11|11|11.2|11|11|11.35|11.35|11.94|11.5|11.5|11.77|12|12|12|12.26|12.3|12.47|12.51|12.51|12.4|12.35|12.3|12.01|11.99|12|11.21|10.5|10.2|10.21|10.5|10.16|10.57|10.95|10.95|10.7|10.72|10.7|10.1|10.5|10.22|10.6|10.7|10.85|10.5|10.2|10|10|10|10.01|10|10.21|10.34|10.4|10.5|10.5|10.49|10.5|10.5|10|10|10.46|10|10|9.9|9.9|10.5|10.1|9.91|9.9|10|9.32|9.85|10|9.94|9|9.05|9.01|9.12|9.2|9.17|9.3|9.89|9.93|10|10.1|9.6|10.5|10.31|10.35|10.3|10.7|10.48|10.15|10.39|10.48|10.4|10.11|10.5|10.25|10.3|10.15|10.5|10.6|10.9|10.12|10.71|10.6|10.64|10.64|10.65|10.8|11.23|11|10.52|10.2|10.4|10.2|10.4|10.7|11.08|10.62|11.39|11.5|11.25|11.05|11.2|11.02|11.5|10.84|10.2|10.25|10.18|10.13|10.1|10.48|10.25|10.27|10.11|10.9|10.15|10.2|9.81|10.2|10.4|11|11.32|10.4|11.35|11.35|11.39|11|11.02|11.48|9.53|9.2|10.3|11.38|11.44|12.15|12.15|11.05|11.8|11.8|12.38|11.85|11.9|12.95|12.85|13.35|13.45|13.5|12.75|13.37|13.4|12.98|11.55|13|12.9|13|12.71|13.01|13.4|13.5|12.81|13.45|13.85|13.99|14|14.2|13.95|14|14|13.8|15|15.94|16.15|16|16|15.64|13.81|12.8|13.5|14.5|15.2|15|15.5|15.51|15.9|16.9|17.6|17.95|15.9|15.9|15.65|14.95|14.9|13.4|14.87|13.1|13.1|15.89|15.6|13.8|13.8|13|12.6|12.51|12.5|12.1|12.5|12.88|9.8|10.3|10.3|10.29|10.3|10.6|10.59|10.3|10.02|10.38|10
03734|7538|/equities/samse|CACALL|56|56.6|56.8|55|56|52.55||50|48.75|47.77|47.73|50.5|46.8||49|50.9|50.1|56.25|51.5|56.5|47.5|50.1|50|49.77|51.05|50|54|45.58|45.17|48.25|46|45|45|45.15|45.05|45.05|46|45|45|46|45|44.15|42.75|42.58|44.5|44.75|45|46|45.5|47.5|48.5|47.5|50|45|43.5|45|44.95|45|45|47.5|47.5|47.5|47.5|47.5|46.5|45|45|43.5|43.1|43.1|41|40.25|42.5|42.5|42.5|39|39|38.02|37.65|36.4|36.5|35.25||37.35|37.1|40|35.75|39.7|40|40|40|40|41|42.23|41|41|42|40||42.5|42.3|41|41|40|40.25|40.5|40.5|42.48|41.5|42.5|42.5|40.08|40.02|42.75|40||39.6|42.5|43.45|44.75|43.5|45.5|||47|47|47.5|48|47.5|48.5|46|47.25|45|45|45|43.5|42.5|40|40|40.75|41.02|40|39.52|39.5|40.98|40.48|39.42|37.55|39.38|39.4|38.5|38.5|38.5|40|36.9|40.98|40|41.95|42.23|38.42|38.73|37.5|39|36|39|40.08|40.23|40.02|40|41.95|39.3|41.5|39.02|41.35|40|39.12|40|41.88|38.12||40|39.99|37.5|37.52|38.88|37.98|37.88|36.04|36.12|36|36|37.5|39.38|37.5|40.5|38.75|38.73|35|34.62|35|36.23|34.5|35|33.75|33.75|36.36|33.88|33.88|33.79|33.75|33.39|34.36|32.5|34.38|34.38|33.02|31.46|31.25|32.5|32.64|33.86|33.75|33.75|33.75|34.76|34.75|35|35.62|37.38|35.38|35.62|36.25|36.25|37.88|37.38|36.88|38.06|37.12|37.23|37.25|37.38|34.88|35|36.12|40|41.24|39.19|41.25|38.25|37.51|39.38|36.39
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|14.44|14.59|14.8|13.5|13.3|13.03|13.52|10.74|11.09|11.11|11.1|11.2|10.16|11.22|11.57|11.74|12||9.77|9.44|9.11|8.91|8.91|8.91|9.18|8.55|9.49|9.55|9.36|9.64|9.82|9.99|9.59|10.18|10.01|9.45|9|8.59|8.44|8.73|8.62|7.63|7.59|7.82|8.09|7.51|7.23|7.82|7.96|8.03|8.83|9.09|9.07|9.09|9.05|9.09|9.24|9.28|9.82|10.05|9.25|10.89|10.91|9.47|8.89|8.91|9.09|8.84|9.45||7.93|7.82|7.93|7.49|6.94|6.58|5.96|6.17|6.36|6.94|7.5|7.19|6.78|6.78|7.04|7.6|7.14|7.24|8.58|8.76|9.09|10.41|11.06|10.91|11.57|11.4|11.88|11.57|10.83|11.45|11.07|10.99|11.26|9.6|9.09|8.91|8.6|7.07|5.79|6.28|15.07|15.04|15.04|15.54|15.79|15.69|15.7|16.05|17.19|17.02|17.36|18.18||19.31|18.93|18.65|18.98|19.08|19.31|19.31|19.31|19.38|18.6|18.11|17.05|17.28|18.62|17.28|15.18|15.03|14.47|14.43|14.27|14.12|14.35|14.27|14.43|14.73|15.03|14.8|14.29|14.7|14.8|14.73|14.95|14.17|14.08|14.73|16.23|16.98|15.39|14.27|15.18|13.07|13.97|16.89|16.53|16.38|16.47|16.09|16.53|18.18|18.78|19.5||17.76|17.76|18.15|18.44|18.85|18.85|18.85|18.85|18.24|17.49|14.27|14|14.21|14.49|14.34|13.96|14.48|14.62|16.17|15.3|16.57|16.39|17.09|16.6|18.61|17.36|17.08|16.39|16.19|17.21|15.85|14.43|13.78|13.39|14|13.18|13.11|13.07|13.05|11.88|12.02|12.28|11.82|11.21|11.27|11.23|11.31|11.37|10.66|10.66|10.66|10.25|12.29|12.57|12.84|12.78|12.29|12.02|11.88|10.91|10.79|10.59|9.44|9.43|10.09|10.31|9.86|8.88|10.62|10.93|11.04|10.49|9.56|7.92|7.24|7.1|7.1
03736|7004|/equities/bongrain|CACALL|51|47.6|47|47.4|47.56|49.9|52.7|52.6|53.9|53.7|53.5|53|54|53|56.95|53|55.85|55.65|58|55.65|56.1|55.8|55.9|55.15|57.4|53.4|57.35|58|56.75|57.45|54.75|53.2|53|52|50.3|50.8|50.5|50|48.35|51.5|50|48.99|46.7|46.4|44.55|42.65|42.6|42.99|43.14|43.45|43.9|41.2|41|40.2|40.75|40.6|41.3|42.45|42|41.93|39.91|39.6|39.25|39.78|39.8|39.15|39.45|38.5|39|39.45|37.95|38|39.5|39.7|39|38.5|40|41.4|40.29|40.93|39|38.08|38.85|38.5|36.98|37.5|37.33|39.9|37.6|38|40.49|40.2|44.8|44.88|42.55|45.5|42.8|41|40.5|41.78|41.25|43|42|41.6|41.48|41.2|41|37.25|37.39|38|41.1|43.88|46.55|45|49.68|46.01|47.31|48.6|48.01|48.1|48.3|50|48.6|51.4|51.5|52.5|57.5|58.9|57|53.2|49.25|48.11|48|49.5|48.3|47.5|47|47|45.5|45.5|44.61|44.65|44.6|44.1|45.5|44|44.15|44.95|43|42.6|43|42.57|43.99|42.12|42.5|42|41.9|41.9|41.16|41.5|40.14|39.5|39.4|41.5|41.3|45|45.65|44.1|43.4|44|44.4|45.5|45.53|45.5|44|46|44.9|43.5|43.6|42.5|43.87|41.02|41.55|41.75|41|39.49|37.7|37.1|38.8|36.5|37|38.5|39.39|38.75|39.95|39|36.65|40.5|41|40.5|40|35.06|34.8|37|37.4|34.5|36|36.8|36.95|33.5|31.7|35.1|36.5|35.8|37|36.66|36.56|36.25|36.27|36.1|36.01|37.25|36.21|33.75|33.26|33.75|34.38|34.29|33.75|35.75|36.12|36.44|37.5|37.81|36.75|38.25|39.38|40|38.75|39.99|40.5|38.38|36.88|36.38|34.75|36.38|34.88|36.88|37.5|38.25|35.94|38.6
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|12.27|11.69|11.5|11.6|12.17|12.17|12.27|11.5|11.12|11.02|11.6|10.93|10.06|11.12|11.5|11.21|11.88|12.27|12.94|11.69|11.69|11.98|11.21|11.5|11.69|11.79|12.08|12.94|13.23|13.42|13.9|14.47|13.42|13.42|13.99|15.91|15.43|15.91|15.62|14.85|15.33|13.8|14.38|12.36|11.88|12.84|11.69|13.23||13.73|14.25|15.58|16.15|23.23|22.75|22.71|21.46|23.53|22.84|23.1|22.41|22.45|21.11|22.15|20.29|19.86|20.42|20.03|20.51|19.86|20.03|21.97|22.1|25.9|26.85|25.99|24.61|26.98|25.69|21.46|21.2|18.43|17.53|17.48|15.37|16.66|14.25|17.57|18.35|19.17|17.66|17.35|18.26|19.21|20.85|22.79|22.66|23.57|24.48|25.04|24.56|27.93||15.62|19.19|19.54|28.15|24.66|19.06|19.59|22.2|30.76|39.96|45.89|55.29|56.33|53.68|56.5|53.68|49.12|64.41|68.44|72.76|82.66|80.65|88.3|91.92|96.67|99.6|107.36|104.67|106.01|101.99|103.63|99.38|100.51|100.65|100.91|101.99|102.52|100.38|99.25|99.57|90.45|91.25|94.42|99.3|120.8|105.34|96.62|97.16|100.08|104.67|106.39|105.61|102.52|101.99|100.65|105.34|99.3|92.59|84.54|99.3|68.57|85.88|129.63|134.19|132.69|129.36|132.85|135.27|133.52|137.42|137.01|138.22|138.35|137.42|139.56|139.56|139.56|139.03|133.66|133.66|128.83|132.45|136.21|130.3|134.06|130.17|128.56|129.63|139.56|140.1|141.04|147.08|140.9|141.17|142.25|141.98|143.59|147.35|148.96|140.37|143.32|144.93|148.55|152.98|145.47|149.76|146.94|142.92|137.55|139.56|136.61|133.39|132.83|130.17|131.38|131.51|126.41|120.27|121.61|120.1|120.78|123.46|121.18|124.56|122.12|122.79|119.43|116.08|118.09|115.38|116.78|129.36|131.51|128.83|131.51|120.78|131.51|132.85|136.88|128.56|128.83|116.48|113.74|127.51|132.05|142.25|139.03|135.54|130.17
03739|7073|/equities/seche-environ|CACALL|47.88|45.97|46.9|52.85|52.6|53.85|51|51.9|53.05|52.9|51|51.9|52.05|49.76|50.05|50.4|50|49.5|49.8|52|49.9|46.9|47|46.3|47.51|46.8|49.1|48.5|48.8|49|45.3|42.4|39.5|38.98|38.67|39.95|38.25|38.5|36.15|34|34.4|31.11|30|26.3|23.8|22|24.69|24.11|25.01|25|25.02|25|26.45|24.33|23|23.35|21.56|20.6|21.3|21.3|26.7|25.8|29.15|30|28.63|34|34.1|32.6|32.42|32|31.51|33.5|35.9|32|30.9|29.94|29.9|30|26.85|24.29|23.75|20.45|20.9|22.4|29.1|29.3|29.7|31.5|36|37.4|37.9|36|37.5|37.2|39.11|45.9|41|42|43.25|43.5|47.9|54.05|44|43.5|41.99|34|38.2|38.8|25.8|37|47.3|54.1|58.45|59|60|58|58|56|59.65|59|69|72.3|73|73.75|69.8|71.9|74|71.05|73|72.6|69.25|68|69.45|67|70.1|80|82|79.1|85|85.9|81.25|77.5|75.15|78.8|80.5|75.05|75|76.75|76.8|75|77|74|79.65|76.9|77.4|76.5|66|60.55|69|66|66|68.9|72.5|58|67.95|75.6|81|83|94.8|95.5|93|95.9|90|92.95|94|90|93.4|90|90|91|88.1|87.45|81.9|91.5|97.5|100|97.2|98.1|99.5|100|96|107.2|107|105.4|112.8|115|113|114|109.1|99|96.5|96|90|93.5|94|96.85|100.3|101|92|96.1|97.1|112|98|94.4|88|88|87|81.5|76.8|77|77.7|76.7|75|71.7|73|61.5|61|67|71.5|67|65|62.7|66|69|70|68|65.55|70|61.75|68|70|70|72|89.6|73|85|78.1|72.8|80.2|68|67.35|66.5
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.47|8.12|8|8.21|8.18|7.9|7.49|7.1|6.95|6.9|6.84|7|6.75|6.95|7|7.08|7.15|7.19|7.14|6.75|7|7.3|6.79|6.85|6.7|6.75|7.21|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|18.12|18.01|17.91|18.12|18.35|18.36|17.18|17.06|16.91|17.05|17.16|16.78|16.6|16.4|16.2|16.2|16.24|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.75|2.85|2.55|2.75|3.15|3.3|3.3|3.4|3.5|3.5|3.5|3.6|3.65|3.5|3.5|3.6|3.75|3.75|4|4.1|3.9|3.5|3.75|4.2||3.5|3.85|4|3.9|4.1|3.85|3.85|3.95|3.95|4.1|4.25|4.1|4.1|4.1|4.1|4.25|4.2|4.25|4.25|4.3|4|3.75|3.8|4.1|3.7|4|3.8|4|3.7|4|3.8|3.6|3.65|3.75|3.5|3.65|3.7|3.8|3.5|3.5|3.5|3.55|4|3.35|1.973|2.345|2.159|2.136|2.113|2.113|2.136|2.321|2.321|2.345|2.438|2.136|2.275|2.298|2.298|1.857|1.857|1.88|1.741|2.438|2.321|2.438|2.391|2.461|2.554|2.902|2.554|2.879|2.646|2.67|2.554|2.438|2.438|2.484|2.414|2.438|2.345|2.321|2.461|2.716|2.321|2.67|2.438|2.554|2.554|2.554|2.716|2.786|2.786|2.786|2.6|3.018|2.855|2.554|3.482|2.554|2.902|3.041|3.204|3.134|3.436|3.436|3.25|3.854|4.155|3.157|2.902||2.53|2.67|2.53|2.321|2.321|2.554|2.438|2.321|2.67|2.879|2.902|2.67|2.554|2.809|2.786|2.461|2.554|2.693|2.693|2.786|3.18|2.948|3.25|2.925|3.366|3.482|3.459|3.273|3.366|3.32|3.598|3.598|4.132|3.946|3.598|3.621|3.923|3.738|3.946|3.598|3.83|4.109|4.063|4.179|4.179|4.62|4.596|5.084|5.107|5.2|5.316|4.62|5.13|5.92|5.548|5.107|4.875|4.805|4.713|4.666|5.571|5.804|6.663|||||||||||4.295|4.039|4.411|3.714|3.946|4.527|4.643|4.991|3.923|3.598|3.482|3.413|3.505|3.83|3.505|4.016|3.83|6.918|5.757|5.85|6.5|6.964|6.616|6.616|6.964|8.613|9.054|9.75|8.125|10.214|11.607|12.536|10.214|14.184|11.607|9.054|5.804|5.363|6.013|6.129|7.173|7.986
03747|17888|/equities/tour-eiffel|CACALL|53.993|52.235|51.635|51.635|51.592|51.72|52.021|52.149|52.321|53.822|54.036|52.321|52.064|52.321|51.849|50.177|49.576|50.262|52.149|45.888|47.346|54.036|53.179|53.179|51.463|47.175|42.886|47.175|47.089|42.886|44.173|44.258|44.173|||||||44.687|46.317|47.175|47.175|48.89|48.461|47.175|47.175|47.175|51.892|46.029|46.029|54.828|59.905|55.911|57.536|55.505|53.001|55.505|52.831|54.151|54.151|54.151|50.767|47.382|50.902|47.382|43.998|41.358|40.681||35.875|36.214|36.552|36.552|39.192|35.063|35.063|35.875|35.063|35.266|34.657|34.521|34.725|36.552|34.725|34.725|34.521|35.875|35.875|35.977||35.875|35.875|37.906|36.011|35.943|36.214|35.909|35.875|35.875|35.875|35.875|36.552|35.875|35.875|35.875|35.875|35.875|35.875|35.875|36.214|37.906|39.598|35.875|36.552|35.875|35.875|35.875|35.875|34.521|34.048|35.841|32.355|34.826|36.078|31.712|31.679|33.845|33.777|31.929|34.014|35.266|35.3||38.041|36.958|36.891|35.537|36.146|36.214|38.109|35.198||34.657|35.198|34.928|35.808|34.657|35.808||34.758|37.229|34.86|33.946|38.177|34.725|34.014|35.063|34.657|37.161|34.657|35.875|33.845|33.912|32.498|40.613|38.583|40.58|40.613|37.432|39.801|39.192|39.463|30.799|36.552|37.229|37.635|38.244|39.26|37.331|39.26|39.26|40.309|41.29|41.967|42.644|41.29|44.573|45.318|46.029|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.243|59.905|56.859|56.317|56.182|49.819|42.915|39.429|48.33|48.195|50.767|51.173|51.173||56.52|54.151|54.828|54.354|56.859|56.859|56.182|51.511|54.151|56.182|56.182|56.182|56.148|56.859|57.603|57.536|57.536|60.243|57.062|56.182|57.536|50.767|56.182|50.53|45.859|57.502|65.997|44.235|50.09|50.767|43.727|54.151|54.05|46.029|48.77|50.767|48.973
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|20.46|19.85|19.65|20.01|20.25|22.08|21.44|22.48|21.4|21.69|21.91|21.38|20.86|21.6|22.5|22.5|22.9|23.39|21.48|21.37|20.72|21.06|21.49|21.19|21.3|20.8|21.68|22.98|24.1|23.62|23.66|25.65|24.36|24.46|25.2|26.37|26.29|26.08|25.39|24.09|23.7|24.27|24.99|25.17|24.01|23.51|23.31|24.1|24.01|24|23.4|24.4|23.1|22.63|22.05|22.85|22.98|24.42|24.17|24.92|24.44|26.14|26.88|26.75|25.6|24.89|24.89|24.2|24.48|24.6|24.8|24.05|23.45|23.88|23.82|21.33|19.8|20.23|21.15|20|19.25|20.47|20.23|21.01|19.1|21.42|19.02|18.7|22.01|23.51|23.6|22.9|23.45|23.59|24.68|25.08|23.35|21.83|22.27|23|24.99|25.79|25.87|25.31|22.03|24.96|23|22.85|20.07|18.36|19.15|19.8|29.1|28.98|30.05|28.9|26.82|27.93|29.04|29|27.07|30.49|35.99|37.7|34.4|35.3|36.95|36.75|38.19|39.02|40.05|43.5|43.6|46.19|45.25|46.5|46.76|46.3|49.4|47.8|46.48|44.1|45.97|44.4|46.45|46.28|47.7|47.13|47.56|46.1|46.7|47.57|46.09|45.03|44.98|48.5|51|52|52.6|52.45|52.05|46.1|47.7|45|45.3|50.35|52.55|54.85|53.8|58.15|57|58.85|58.5|57.9|56.05|55.6|52.65|49.4|52.1|50.87|50.77|50.04|54.74|53.86|53.86|54.74|55.82|51.65|54.84|52.78|48.68|52.88|52.12|51.04|51.83|49.7|49.28|49.99|48.25|48.47|47.76|49.55|46.76|47.49|43.33|50.19|48.96|48.35|47.74|46.46|45.17|44.09|44.56|41.25|43.38|45|44.43|44.87|44.07|45.17|43.5|44.02|44.53|42.52|42.45|45.8|44.56|46.27|42.72|43.31|43.6|44.78|42.23|40.03|42.11|42.35|40.39|38.68|35.5|40.17|40.15|38.24|38.19|32.8|33.78|33.64|35.13|35.74|37.5|39.17|37.95|38.19
03749|17867|/equities/soditech-ingenier|CACALL|0.92|1|0.84|0.65|0.56|0.6|0.54|0.61|0.56|0.6|0.55|0.55|0.54|0.62|0.42|0.62|1||||||||||0.66|0.77|0.73|0.73|0.75|0.72|0.8|0.75|0.86|0.9|0.87|0.73|0.68|0.63|0.69|0.7|0.67|0.67|0.59|0.6|0.57|0.65|0.68|0.66|0.77|0.89|0.8|0.75|0.7|0.66|0.69|0.7|0.76|0.76|0.75|0.65|0.71|0.68|0.77|0.7|0.75|0.72|0.7|0.7|0.77|0.78|0.74|0.79|0.8|0.7|0.7|0.71|0.84|0.8|0.75|0.71|0.65|0.65|0.71|0.67|0.66|0.68|0.66|0.77|0.75|0.99|0.99|1.05|0.98|0.98|1.19|1|0.96|1|1.12|1.18|0.86|0.74|0.89|0.57|0.5|0.62|0.45|0.68|1.08|1.18|1.27|1.64|1.72|1.61|1.76|1.75|1.88|1.85|1.9|1.98|1.51|1.9|2.05|1.62|2.35|2.46|2.5|2.6|2.7|2.7|2.79|2.67|2.9|2.6|2.25|2.61|2.51|2.8|2.7|3.35|3.4|3.49|3.5|3.41|3.45|3.49|3.71|3.89|3.4|3.33|3.65|3.97|3.68|2.9|3.6|4.3|4|4.95|5.2|4.15|5.7|3.52|3.5|5|5.95|5.8|5.71|6.08|6|5.8|5.5|6.5|5.95|6.75|8.6|7|9.7|9.15|9.35|9.23|10|9.6|10.5|9.61|9.75|10.05|10.4|9.3|9.5|9.8|9.8|9.9|8.26|8.51|9.45|9.5|10.9|10.8|10.5|11.3|11|11.9|12.1|12|11.5|||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.253|7.3|7|7.168|7.095|7.037|7.375|6.55|6.777|6.875|6.997|6.885|6.925|7|7.15|6.1|5.95|6.303|6.843|6.725|6.85|7.125|7.737|7.625|7.7|7.75|8|7.997|8.002|8|8|7.562|7.725|7.572|7.843|7.987|8.4|8.3|8.213|8.887|8.5|7.47|7.753|7.775|8.125|8.375|8.053|8.65|8.6|7.768|5.928|5.5|5.122|5.037|5.2|5.438|5.575|5.62|4.85|4.375|4.35|3.875|3.35|3.25|3.195|3.062|3|2.75|2.938|2.938|2.913|3.062|2.85|2.862|2.862|2.873|2.9|2.855|2.9|2.96|2.978|2.447|2.087|2.002|2|1.778|1.738|1.975|2.075|2.212|2.25|2.425|2.175|2.25|2.255|2.252|2.05|2.123|2.362|2.458|2.743|2.825|2.743|3.35|2.625|2.197|2.065|1.738|1.5|2.2|2.17|3.25|4.503|4.753|4.928|4.975|5|4.775|5.747|5.997|6.07|6.25|5.747|6.077|7.447|7.25|7.997|8|8.625|8.625|8.5|8.25|8.75|8.75|9|8.95|9|8.502|9.092|9.125|8.25|8.35|8.075|8.553|7.215|6.112|6.862|6.85|6.735|6.503|6.625|6.85|5.7|5.75|5.897|5.72|5.625|7.25|6.85|6.725|7.575|6.975|7.293|5.22|7.5|9|11.25|11.785|11.375|12.25|12.25|12.25|12.248|12.35|12.373|12.498|12.373|12.25|12.537|12.625|12.725|12.85|13.175|11.75|11.4|11.375|11.3|11.502|11.5|11.75|12.325|12.525|12.912|12.625|12.625|13.05|12.7|12.988|12.5|12.25|11.875|12.75|11.375|12.375|11.5|11.543|12.588|13.05|13.5|13.6|13.938|13.512|13.5|13.75|14.125|12.925|13.125|13.5|14.25|13.875|13.75|14.5|15.225|12.575|11.325|12.875|16.075|16.35|16.675|17.5|17.2|17.238|16.75|17.05|18.137|18.5|18.1|17.538|17.5|18.9|19.1|22.05|22.525|25.9|23.75|19.75|19.125|17|16.25|15.5|16.75|12.925
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.413|3.304|3.224|3.318|3.413|3.137|3.071|3.166|3.064|3.021|3.064|3.035|3.05|3.231|3.304|3.376|3.645|3.34|3.217|3.362|3.028|3.101|3.101|3.086|2.999|2.839|3.151|3.239|3.413|3.413|3.573|3.594|3.435|3.391|3.718|3.856|3.798|3.558|3.485|3.529|3.485|3.304|3.689|3.34|3.217|3.064|3.05|3.355|3.376|3.202|3.231|3.514|3.725|3.376|3.166|3.558|3.42|3.667|3.558|3.819|3.892|4.132|4.212|4.001|3.195|3.122|3.209|3.268|3.268|3.231|3.195|3.769|3.95|3.674|4.168|3.856|3.485|3.122|3.05|2.817|2.534|2.374|2.251|2.324|2.048|2.098|1.815|1.953|2.164|2.222|2.353|2.222|2.236|2.236|2.244|2.418|2.433|2.084|2.142|2.759|3.006|3.318|2.411|2.236|2.28|2.541|2.178|3.994|2.788|2.614|3.18|2.883|3.326|3.819|3.703|3.928|3.718|3.943|4.284|5.177|4.901|5.954|7.247|7.043|7.116|6.971|7.116|7.784|8.859|9.759|10.02|9.803|12.01|12.199|14.072|14.958|17.427|17.427|17.282|18.153|17.427|14.936|16.991|16.33|17.427|18.117|17.34|18.516|18.436|16.163|16.592|16.846|18.153|17.412|14.813|15.975|13.143|11.618|12.344|10.238|9.077|7.348|6.027|5.344|6.753|7.385|10.086|12.337|10.964|11.763|12.889|12.852|12.925|13.796|14.522|13.709|15.132|15.249|16.091|17.028|17.1|14.276|13.942|14.087|14.522|14.515|10.892|9.708|12.816|11.436|14.522|15.249|13.869|16.773|17.064|17.5|18.262|19.932|18.879|16.773|16.701|18.879|16.701|17.717|17.136|15.249|15.829|18.153|17.536|19.605|20.985|20.114|18.77|21.675|20.222|21.711|21.856|22.357|19.322|18.894|18.814|19.308|19.605|19.533|20.767|19.024|19.605|19.547|20.484|21.058|21.421|22.655|19.968|21.058|22.51|22.517|20.331|18.153|16.047|21.638|21.784|20.186|21.493|29.408|29.045|20.549|17.064|17.282|13.433|13.433|13.724|8.931
03752|7058|/equities/solocal|CACALL|240.994|236.626|226.233|227.739|225.931|229.697|229.697|223.973|219.304|218.4|218.4|215.388|216.292|215.388|216.894|216.141|214.635|213.882|215.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|75.89|74.25|73.31|71.24|72.41|70.96|69.31|68.61|67.2|66.92|65.41|63.91|63.86|65.93|65.32|62.73|63.53|63.11|63.63|62.55|63.16|63.25|65.32|62.03|63.2|64.66|64.38|65.55|68.42|65.08|64.71|63.44|60.48|61.09|61.65|63.44|64.38|63.63|62.92|61.56|62.03|62.41|64|65.04|64.94|64.1|62.97|62.97|63.44|60.85|60.9|61|61.18|60.06|58.08|58.13|56.77|57.99|58.27|58.74|58.79|59.54|56.39|56.3|55.59|55.12|54.65|54.89|55.92|56.53|55.4|56.11|58.74|60.15|62.03|61.7|61.23|60.62|59.63|59.59|56.39|58.55|57.33|57.8|51.88|54.89|50.7|45.58|52.16|55.59|53.57|54.84|57.8|59.12|59.91|60.1|61.18|59.21|59.35|60.1|59.82|61.98|60.62|58.36|56.72|57.1|57.19|59.21|56.34|56.86|58.08|59.3|61.14|63.67|66.02|65.79|66.54|64.85|64.33|64.33|65.79|65.6|68.89|67.67|63.02|64.57|68.33|69.55|70.11|70.35|69.45|68.61|69.41|69.55|70.16|70.54|70.63|70.91|70.25|71.66|71.47|69.78|70.49|70.96|69.08|67.1|66.73|63.44|63.53|63.53|61.18|59.16|60.62|59.21|56.77|56.01|57.38|56.44|56.48|55.45|56.44|55.83|54.65|48.17|52.4|59.21|59.77|59.96|58.04|58.22|56.86|57.14|55.64|54.65|53.01|54.28|53.29|55.5|57.52|51.64|51.69|50.56|53.52|50.89|53.66|55.26|55.64|55.73|54.84|49.53|53.1|55.92|56.01|54.98|54.75|54.75|56.81|54.04|53.95|54.56|55.45|56.3|55.45|52.3|52.4|52.91|57.28|56.39|56.39|58.55|59.68|62.12|63.72|63.63|63.44|61.98|64|66.16|68.61|69.83|69.55|70.91|70.02|69.08|68.37|67.95|67.48|65.6|65.27|65.93|67.67|67.67|69.27|69.83|71.43|71.71|70.39|72.37|71.43|70.96|70.49|71.9|70.49|68.84|70.49|67.67|69.08|68.42|68.47|66.73|70.58|75.19
03755|17873|/equities/somfy-sa|CACALL|129.55|128.76|129.55|127.97|130.34|128.52|132.71|131.92|118.96|120.86|119.36|121.17|120.86|120.86|121.65|118.41|118.41|118.33|120.46|120.78|120.15|124.73|124.41|121.57|120.38|119.28|121.17|120.3|120.38|117.7|118.49|114.62|112.56|111.93|122.36|125.83|120.46|122.44|118.49|116.83|116.91|110.19|111.77|106.64|110.67|107.43|113.67|110.59|109.72|107.35|104.27|102.61|104.66|101.03|93.37|94.79|95.18|96.53|94.79|96.37|87.68|87.68|88.47|84.44|83.34|81.36|80.57|76.62|75.04|75.04|74.02|74.25|73.86|74.25|75.04|74.65|74.25|73.46|75.04|77.41|77.33|77.41|75.04|73.62|72.28|72.99|73.38|73.58|79.7|79.78|79.07|82.15|80.26|82.15|81.99|80.97|79.86|79.47|79.39|83.81|80.33|82.94|80.49|79.15|79.07|82.94|82.23|83.89|79.7|78.99|81.36|82.86|83.81|80.57|77.81|78.95|79.78|81.44|82.15|73.46|75.04|76.31|74.53|64.31|65.95|64.31|66.28|69.56|69.56|66.28|62.34|70.22|69.56|69.04|68.12|62.38|63|62.02|62.34|61.36|61.69|47.98|55.72|53.16|53.65|53.09|53.45|53.16|53.16|53.03|51.98|55.78|54.8|53.81|52.17|51.84|52.44|51.19|51.19|51.19|51.84|51.19|52.37|49.91|51.19|52.5|53.49|52.5|52.17|52.5|53.16|53.03|52.5|51.55|52.37|51.84|51.84|52.83|52.96|52.83|51.32|51.12|51.19|49.88|50.53|50.53|49.88|48.89|50.86|49.35|52.7|53.49|53.16|52.93|52.57|52.89|52.5|51.55|51.19|51.19|52.83|53.16|50.93|53.45|54.47|54.47|52.57|54.08|52.17|51.81|51.84|54.54|54.54|55.78|51.78|51.19|48.37|49.22|50.14|51.84|50.01|46.46|43.31|43.97|42.39|42.46|41.44|41.74|42.07|43.31|44.63|45.61|44.36|44.3|44.63|45.61|45.94|45.94|44.79|46.59|47.25|47.58|46.66|47.32|47.91|48.56|48.89|49.88|49.22|49.22|50.01|50.53
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.86|29.43|28.01|27.97|27.66|27.82|28.13|28.98|29.14|28.48|28.94|29.04|27.9|27.2|28.75|29.53|28.84|28.83|29.61|29.92|28.98|28.86|28.64|28.62|27.28|29.13|30.18|29.14|29.14|27.29|28.44|27.47|27.35|27.2|28.21|28.64|28.79|28.67|28.75|28.79|28.25|29.37|31.08|29.49|28.67|26.34|26.82|28.71|29.61|29.44|29.65|30.03|30.77|30.5|27.94|26.96|27.97|27.76|28.36|29.37|27.66|28.75|28.75|24.48|24.7|23.6|23.31|23.06|21.45|23.25|21.64|20.75|21.06|21.76|22.15|20.77|18.35|18.3|21.76|18.81|17.1|16.16|16.16|16.69|14.41|14.76|13.21|11.73|13.23|14.78|14.92|14.69|15.11|14.14|15.42|14.18|15.04|12.59|13.95|16.86|17.79|18.26|17|16.59|16.47|15.46|12.9|13.17|9.36|9.32|10.1|12.32|16.61|19.05|23.16|23.35|20.59|21.91|23.65|26.03|27.04|29.53|30.09|31.45|29.61|30.46|30.66|33.03|35.82|38.39|39.94|39.24|40.17|45.85|42.43|44.29|41.96|41.96|38.81|38.62|35.75|32.17|34.81|35.98|36.79|34.11|31.81|33.72|32.33|30.69|29.61|31.86|33.57|29.79|32.44|32.02|30.23|30.03|33.1|31.46|27.7|26.54|27.97|20.42|26.11|35.44|43.83|46.74|48.92|49.77|48.26|46.55|43.98|50.9|51.29|54.01|53.54|55.52|56.3|59.95|62.24|65.27|61|56.1|53.07|52.1|50.9|48.33|48.96|48.96|44.29|49.07|47.05|51.68|53.54|52.45|52.84|52.06|54.4|56.42|45.46|49.85|49.07|55.17|57.89|57.19|57.5|62.17|58.44|65.27|64.57|59.83|62.24|67.22|67.18|67.99|73.04|75.38|75.38|66.91|60.61|61.31|63.14|64.5|67.22|65.16|60.92|59.06|56.73|58.28|59.83|63.72|56.57|62.17|73.04|75.73|75.22|74.13|63.72|88.2|85.48|98.69|107.94|131.33|124.33|120.45|96.67|93.25|89.36|74.6|71.49|73.82
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.457|4.427|4.243|4.286|4.257|4.257|4.143|4.114|4.286|4.3|4.35|4.341|3.943|4.071|4.143|4.243|4.271|4.429|4.5|4.386|4.293|4.357|4.386|4.303|4.357|4.429|4.114|4.071|4|4.029|4.143|4.214|4.186|4.17|4.036|4.287|4.486|4.606|4.183|3.913|3.963|3.857|3.7|3.884|3.884|3.31|3.45|3.571|3.787|3.986|3.757|4|3.943|3.714|3.5|3.401|3.321|3.427|3.571|3.571|3.574|3.607|3.443|2.843|2.779|2.416|2.527|2.429|2.446|2.534|2.641|2.5|2.564|2.443|2.5|2.4|2.363|2.499|2.129|1.957|1.757|1.786|1.757|1.714|1.714|1.719|1.786|1.686|1.856|1.714|1.857|1.9|1.857|1.986|2.064|1.993|2.071|1.929|1.986|2.086|2.289|2.357|2|1.75|2.213|1.857|1.691|1.671|1.286|1.429|2.02|2.007|2.143|2.277|2.427|2.571|2.143|2.186|2.286|2.761|3.127|3.143|3.397|3.264|3.354|3.429|3.59|3.714|4.214|4.171|4.143|4.143|4.386|4.571|4.571|4.586|4.714|4.843|4.543|4.371|4.07|4.051|4.286|4.329|4.319|4.126|4.243|4.566|4.3|4.271|4.183|4.343|4.571|4.371|4.1|4|4.003|3.65|3.571|3.586|3.593|3.571|3.571|2.4|3.071|4.286|5|5.571|5.643|5.7|5.573|5.514|5.713|5.686|5.857|5.686|5.729|6|7.143|7.1|7.3|7.186|7.314|6.586|6.286|5.714|5.429|5.357|6.429|6|6.201|6.827|6.643|6.714|6.786|6.593|6.143|7.014|7.029|6.579|6.507|6.571|6.607|6.814|6.857|6.714|6.714|6.943|6.643|7.129|6.143|6.076|6.337|6.657|6.929|6.9|7.429|7.571|7.443|6.986|6.171|6.357|6.643|6.041|6.286|6.893|7|6.571|6.6|6.729|6.286|7.143|6.429|6.85|8.029|8.857|6.714|8.25|8.271|9.286|9.286|9.714|13.786|16.714|15.243|10.857|10.429|9.75|9|7.157|6.571|6.714
03759|17874|/equities/sqli|CACALL|15.927|14.383|13.9|13.803|13.9|14.383|12.935|12.356|12.066|11.873|12.162|12.066|12.162|12.259|12.935|11.969|12.549|12.066|12.645|12.356|12.645|12.645|12.549|12.742|12.838|13.514|13.031|13.61|14.19|13.803|13.128|12.259|10.715|11.294|11.873|12.066|12.838|12.259|11.873|11.68|13.031|13.417|12.935|11.583|12.066|12.452|12.162|13.514|12.549|13.17|11.765|14.136|12.468|7.375|7.2|7.2|6.585|6.234|5.97|5.268|5.356|5.268|4.214|4.39|4.39|3.775|3.951|3.951|4.039|3.863|4.302|4.039|4.39|4.39|4.214|4.302|4.039|4.302|4.478|4.214|4.478|4.39|4.829|4.302|4.566|5.005|4.566|5.092|4.741|5.268|4.829|4.39|4.566|4.741|5.444|5.531|5.444|3.512|3.863|4.39|5.356|5.531|3.336|3.512|3.424|4.39|3.073|4.039|2.634|2.634|3.6|4.214|4.741|4.39|6.234|6.409|7.024|7.463|6.409|6.146|7.814|7.463|7.99|9.658|7.112|7.902|7.902|9.307|8.868|9.57|7.99|9.219|9.658|10.185|10.36|10.975|10.536|11.502|11.326|11.326|10.887|10.799|12.292|10.185|10.975|10.887|10.975|11.853|12.204|10.712|10.887|10.975|12.731|12.38|11.502|10.624|9.658|9.043|9.395|9.658|9.395|8.78|9.658|9.658|9.307|10.712|12.292|14.75|15.277|16.594|16.419|17.56|18.438|21.511|21.072|30.291|22.652|22.74|29.501|28.974|29.852|32.311|30.291|31.696|29.852|30.379|28.535|25.901|29.852|26.34|32.486|36.525|42.144|46.183|48.729|58.738|58.651|61.021|62.338|58.475|51.802|56.104|46.534|60.319|59.265|59.265|59.704|70.065|77.264|87.8|86.922|96.844|96.58|109.838|118.53|127.311|136.003|130.823|151.017|140.481|109.311|81.83|71.118|75.508|65.85|||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.3833|0.3694|0.368|0.3738|0.3797|0.3731|0.3438|0.3614|0.3789|0.3797|0.3694|0.3621|0.3658|0.3621|0.3372|0.3146|0.3292|0.3526|0.3226|0.3182|0.3109|0.3065|0.2933|0.2846|0.2853|0.2926|0.3248|0.3087|0.3365|0.2992|0.2955|0.2941|0.3036|0.2926|0.3029|0.3197|0.3146|0.3029|0.3021|0.3029|0.2985|0.2941|0.2963|0.289|0.2941|0.2999|0.3058|0.3219|0.3489|0.3584|0.3731|0.3804|0.3292|0.327|0.305|0.3197|0.3504|0.3731|0.3321|0.4243|0.4499|0.4477|0.365|0.289|0.2699|0.2524|0.2414|0.2809|0.2414|0.2524|0.2377|0.2699|0.2348|0.2363|0.2195|0.2268|0.2078|0.2195|0.2099|0.2114|0.2114|0.2158|0.1939|0.2414|0.2473|0.2231|0.2838|0.2341|0.256|0.2231|0.2495|0.2619|0.286|0.2926|0.2926|0.2955|0.2963|0.2794|0.2787|0.3146|0.3189|0.3431|0.3292|0.3438|0.3519|0.395|0.4001|0.3658|0.365|0.3299|0.3511|0.3841|0.417|0.4389|0.4755|0.4748|0.4455|0.4206|0.4316|0.4353|0.5048|0.4938|0.5055|0.5187|0.5187|0.5399|0.5121|0.5121|0.5479|0.545|0.534|0.5238|0.5238|0.5413|0.5501|0.5538|0.5399|0.5816|0.5991|0.5984|0.6364|0.5925|0.5896|0.5999|0.605|0.6796|0.6811|0.7308|0.6591|0.6298|0.6379|0.6576|0.7169|0.6803|0.6642|0.6584|0.583|0.5347|0.5567|0.5728|0.5596|0.5121|0.5194|0.5157|0.6218|0.8413|0.8705|0.8413|0.842|0.8413|0.8157|0.823|0.8376|0.8559|0.8603|0.8603|0.9181|0.9415|0.9693|0.9108|0.8778|0.8815|0.929|0.7125|0.6708|0.586|0.5816|0.556|0.5889|0.6372|0.7045|0.7023|0.6218|0.7783|0.8595|1.098|1.1156|1.1485|1.1083|1.0607|1.1704|1.2143|1.1778|1.1961|1.1485|1.1412|1.1339|1.0717|1.0615|1.0015|0.951|0.9656|0.9437|0.9561|0.8925|0.823|0.8815|0.8486|0.8522|0.8705|0.9129|0.9115|0.9364|0.94|0.9766|0.8998|0.9254|1.0022|1.0461|0.9108|0.8786|0.8625|0.7974|0.8266|0.7827|0.8047|0.7681|0.6971|0.7644|0.7901|0.8413|0.7864|0.7835|0.7901|0.8559|0.793|0.9217|0.7681|0.7162|0.8559|0.9225|0.9144
03762|7121|/equities/stef-tfe|CACALL|20.48|20.01|20.24|20.01|20.65|21.01|20.99|21.23|19.96|19.95|20.36|20.24|20.15|20.48|19.52|20.39|20|20.06|20.04|19.75|19.86|20.51|20.38|20.75|21.12|21.24|21.36|21.02|19.62|18.24|18.74|18.16|18|18.2|18.24|18.54|18.38|18.75|18.98|18.54|18.49|18.79|18|17.46|16.99|17.1|16.89|16.52|16.99|16.5|17.02|17.5|17.38|17.61|17.71|17.11|16.57|16.32|16.98|17.16|17.39|17.5|17.44|17.36|17.24|16.5|16.02|16.48|15.75|15.25|14.65|14.72|14.01|14.47|14.47|14.45|14.49|14.64|14.97|13.5|13.62|13.7|13.7|13.74|14.16|13.5|13.97|14|13.97|14.62|14.75|14.75|14.75|14.75|14.72|14.7|15|13.5|13.59|13.32|13.62|13.49|13.32|13.19|13.25|13.5|13.43|13.45|12.74|13.22|13.75|13.5|14.5|15.25|15.38|15.5|15|14.75|14.75|13.97|13.75|14.24|14.25|14.25|14.25|14.7|14.99|15.38|16|15.5|15.62|15.38|14.25|13.74|13.75|14|14|13.96|14.03|14.47|13.9|14.25|14.7|14.88|14.18|14.5|14.88|14.5|14.5|14.75|14.28|14.3|14.72|14.5|14.15|14.44|14.45|14.47|14.5|14.74|14.4|13.62|13.28|12.5|12.75|13.53|15.38|15.18|14.6|13.65|12.47|12.47|12.13|12.5|12.25|12.22|12.36|12.39|12.62|11.62|12.04|11.75|11.88|11.96|11.75|10.66|10.8|10.95|10.95|10.8|11.07|11.38|11.38|11|11.05|10.7|10.85|10.7|10.97|10.97|11|11.12|10.75|10.5|10.25|10.25|10.25|10.25|10.25|10.04|10.21|10.2|10.5|10.5|10.5|11|11.32|11|11.5|11.5|11.13|11.6|11.6|11.75|11.25|11.5|11.25|10.9|11.05|10.94|11.7|11.75|11.53|11.75|12|11.78|11.62|11.49|11.5|11.75|11.38|11.88|12.25|12.25|12.93|13.38|14|13.28|13.5|13|12.5|12.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|17.8|17.36|17.32|18|18.3|18.4|17.46|17.21|17.6|16.8|16.78|16.79|17.11|17.68|17.79|17.7|17.6|18.21|18.19|18.2|17.8|18.2|17.03|17|17.39|16.83|17.24|16.79|17.22|16.89|17.42|16|15.43|15.81|16.5|15.83|15.55|15.8|15.91|16.5|15.89|16.18|17.32|17.4|17.52|17.2|17|15.57|15.24|13.42|13.18|13.13|13.97|13|12.4|11.63|11.89|11.38|10.5|10.5|10.36|8.8|8.4|8.21|8.6|8.31|8.78|8.61|8.79|8.8|8.7|8|8.78|8.2|7.9|8.18|8.3|7.8|7.68|7.7|7.1|6.48|6.48|5.62|5.8|6.09|5.8|5.4|5.2|4.66|5.16|5.18|4.8|4.3|4.87|4.8|5.2|5.4|5.6|6.22|7|6.98|6.72|7.05|7|7|6.6|5|4.6|5.72|6.02|6.1|6.68|6.8|7.5|7.2|7.2|7.31|7.55|7.6|7.8|7.6|7.8|7.8|8|8.29|8.32|8.8|8.2|8.62|8.4|8.42|8.8|8.93|9.26|9.3|9.6|9.45|9.66|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.1|8.04|8.16|8.78|8.3|7.52|7.82|7.148|7.06|7.004|8.02|7.84|7.96|7.64|8.2|8.46|8.48|8.76|8.88|9.04|9.04|9.16|8.44|8.484|8.4|8.48|8.564|8.92|8.5|8.004|8.844|7.52|7.4|7.2|7.32|8|8.008|8.192|7.8|7.56|7.688|7.86|7.668|7.24|7.16|6.556|6.2|6.32|6.2|6.12|6.38|6.144|6.204|6.756|5.6|5.6|4.74|5|4.848|5.068|5.42|5.52|5.14|5.248|5.596|5.12|5.56|4.44|4.468|4.2|4.232|3.94|4.4|4.4|4.6|3.916|3.44|3.74|3|3.124|3.18|2.98|2.84|2.804|3|3.58|2.64|2.76|3.2|3.012|3|3.14|3.56|3.312|3.74|3.988|4.096|3.78|3.8|4.096|4.6|5.28|4.1|3.96|4|3.78|3.356|3.02|2.856|3.312|4.4|4.92|5.6|5.8|6.3|6.408|6.8|6.8|6.8|6.796|7.2|6.68|8||7.76|7.524|7.98|8.396|8|7.82|8.6|7.9|7.84|7.662|8|7.68|8.16|8.44|6.89|6.788|6.5|5.28|5.328|5.58|6.01|6.032|6.398|6.6|6.22|5.8|5.88|5.62|5.898|5.7|5.25|5.2|5.2|4.96|5.36|4.6|4.7|4.2|4.78|3.7|4.6|4.698|6.178|5.76|5.888|5.6|5.52|5.796|6.6|7.1|7.3|7.44|8.02|9.56|9.8|9.4|9.2|10.94|10.2|10.11|10.26|9.06|7.53|8|7.622|8.4|8.9|9.24|9.79|10.04|10.44|10.1|10.86|11.13|11.6|12.1|11.1|11.6|11.2|11.6|12|12.66|12.57|11.34|10.71|11.15|10.1|10.48|9.8|10.62|10|10.56|10.4|11.56|10.7|10.9|10.99|11.11|10.8|10.59|9.86|9.6|9.8|9.6|9.124|9.044|8.88|8.76|8.24|8.48|9.6|8|7.6|7.36|7.44|7.48|7.6|8.2|8.284|8.92|8.8|6.696|6.4|6|6.2|6.084|6.48|6.24
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.384|0.384||0.369|0.369|0.369|0.413|0.413|||0.344|||0.443|0.354|0.344||0.344|||||0.438|0.393|0.418|0.379|0.379||0.457|0.393|0.384|0.467||0.462|0.423|0.531|0.457|0.452|0.452|0.516|0.423|0.531|0.408|0.443|0.541|0.541||0.497|0.605|0.654|0.447|||0.447|0.418|0.452|0.349|0.492|0.516|0.492|0.61|0.605||0.669|||0.693|0.615|0.565|0.492|0.742|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|||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|844.9294|852.1305|824.2862|814.2047|828.6069|832.4475|790.201|771.9582|744.114|736.4328|756.1158|752.2752|734.0324|738.8331|736.9129|735.9527|692.7461|722.9907|751.3151|758.5162|758.0361|758.5162|760.4365|741.2335|746.5143|720.1103|736.9129|768.1176|801.7228|784.4401|760.9165|766.6774|704.7479|691.3059|726.3512|776.2789|739.3132|758.0361|774.8387|829.567|832.4475|821.4058|888.6161|839.1685|807.0036|791.1612|799.8025|858.3715|849.2501|859.3316|833.4076|859.3316|882.8552|921.2611|764.7571|776.2789|798.3623|772.9184|744.114|816.125|785.8804|825.7265|799.8025|766.6774|715.7896|672.1029|681.7044|661.5413|671.6229|673.0631|652.9|633.697|624.0956|666.8221|743.6339|701.3874|607.7731|648.0993|662.5015|669.7026|597.6915|597.6915|535.762|571.2875|513.6787|552.0845|533.8418|523.2801|624.0956|658.6609|672.1029|684.1048|732.1121|721.0704|757.0759|806.5235|836.7681|784.9202|823.8062|836.2881|948.1452|1071.524|973.109|807.0036|743.6339|936.1434|896.7773|826.6866|689.3856|738.3531|792.1213|778.6793|855.9711|869.8932|992.792|1160.3376|1185.7816|1060.9625|1112.8104|1077.7651|1160.3376|1104.1691|1149.7761|1141.1348|1132.9735|1142.575|1213.6259|1413.8165|1433.0195|1488.2279|1387.4125|1390.2928|1449.822|1584.2426|1560.2389|1633.2101|1699.4603|1683.1378|1680.2573|1670.1758|1445.0212|1421.0176|1469.025|1601.0452|1653.8533|1665.8551|1668.2555|1709.0616|1682.6577|1639.451|1584.2426|1488.2279|1608.7264|1485.8275|1586.6429|1521.8331|1440.2206|1339.4052|1344.2059|1248.1912|1176.6602|1104.1691|1056.1617|906.8589|892.9367|1209.7853|1497.8293|1669.6957|1560.2389|1650.0127|1809.8772|1771.4713|1637.5308|1735.9459|1680.2573|1809.3971|1920.2941|1932.2959|2167.532|2155.53|2405.1682|2376.364|2289.9507|2280.3491|2172.3328|2135.8472|1968.3014|1632.25|1740.2665|1761.3896|1972.6221|2160.3308|2208.3381|2117.1243|2330.7568|2448.375|2515.5852|2577.9949|2726.8176|2472.3787|2256.3455|2400.3677|2185.2947|2294.7515|2592.397|2209.2983|2256.3455|2299.5522|2239.543|2640.4043|2529.9875|2568.3933|2467.5779|2525.1868|2714.8159|3024.4631|3010.061|3384.5183|3533.3411|3384.5183|3840.5881|3480.533|3552.5442|3355.7139|3504.5366|3247.6975|3120.4778|3257.2988|3240.4963|2971.655|2786.8269|2796.4282|2520.386|2498.7827|2650.0059|2808.4302|2640.4043|2589.9966|2210.7385|2592.397|2541.9893|2880.4412|2880.4412|3312.5073|3480.533|2868.4392|2520.386|3156.4834|2640.4043|2009.1077|1416.2169|1452.2224
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.61|15.62|15.47|16.27|16.6|16.71|16.21|15.9|15.4|15.66|15.39|15.38|14.5|14.4|14.5|13.61|13.88|13.99|13.69|14.2|14.16|13.51|14.01|13.91|13.39|13.69|14.1|14|13.88|13.86|14.04|14.15|13.62|13.65|13.7|14.18|14.01|13.01|12.62|12.66|12.21|11.8|11.16|10.3|10.89|10.56|10.66|11.19|11.24|11.14|10.99|11.11|11.07|10.62|10.53|10.72|10.39|10.6|10.9|11.18|10.99|10.61|10.25|9.96|9.62|9.38|9.61|9.94|9.55|9.87|10|9.75|9.76|10.24|10.25|10.13|9.81|9.74|9.43|9.12|9.09|8.68|8.74|8.69|7.88|7.75|7.25|6.84|7.64|7.04|6.97|6.91|7.38|7.78|8.3|8|8.94|8.38|8.5|8.62|9.26|9.84|9.62|8.5|8.19|7.85|7.25|8|6.72|7.06|8.14|9.12|9.55|9.24|9.75|10.43|9.6|8.91|8.62|10.28|11.44|12.62|12.88|13.57|14.25|14.21|15.29|16.25|15.97|19.88|19.14|19.5|19.19|20.01|19.65|19.81|19.75|19.8|19.38|19.52|18.36|17.36|16.96|16.84|17.3|17.59|17.29|18.75|18.66|18.69|17.93|17.12|16.85|16.44|17|16|16.93|17.25|17.69|17.5|18.23|16.48|17.74|14.1|17.69|20.38|20.38|20.31|19.75|19.69|19.49|19.38|17.25|18.35|18.5|18.75|21.35|21.25|22.51|21.65|22.35|22.69|22.9|21.88|21.4|21.06|20.88|20.62|19.38|18.38|19.96|19.98|20|19.39|20|18.52|18.77|18.06|17.5|18.39|18.69|18.51|16.62|16.14|16.66|17.2|19.05|18.61|18.14|18.75|18.75|18.75|18.89|19.88|19.59|18.89|19.6|18.75|18.31|17.85|17.81|17.51|16.39|16.88|16.94|16.12|15.32|15.86|16|15.75|14.74|14.75|14.5|14.61|14.95|15.25|15.78|15.38|14.88|16.76|15.75|15.34|14.88|14.88|14.86|14.5|14.64|14.62|13.54|13.56|14.28|13.99
03771|40327|/equities/televerbier-sa|CACALL|31.9|31.67|30.89|30.44|30.15|29.9|29.71|30.1|29.45|29.66|30.15|30.44|30.91|30.98|31.31|32.79|29.27|29.27|29.36|28.39|29.71|29.56|28.89|28.68|28.9|28.93|28.49|28.49|28.04|27.91|27.95|27.46|27.07|27.02|26.72|27.32|27.41|26.43|26.23|24.47|25.3|25.25|25.17|25.74|26.22|25.74|25.44|26.23|25.55|29.37|26.53|25.3|24.96|25.94|26.15|25.22|25.25|24.97|25.45|25.74|25.74|25.55|25.41|25.26|26.23|26.19|25.99|25.96|25.99|25.84|25.11|25.16|25.11|24.97|24.72|24.95|24.96|24.91|24.81|24.67|24.37|24.13|24.67|24.47|24.18|24.47|23.59|23.59|23.49|24.23|23.3|23.2|23.2|23.2|22.51|22.51|23.49|23.69|23.3|23|24.47|23.01|22.42|22.22|22.02|22.07|22.02|22.12|22.07|22.02|22.07|22.61|22.61|23.1|23.35|23|22.61|22.81|23.1|23.2|23|24.96|24.96|22.12|24.77|23.98|24.96|25.05|23.79|23.05|23|23.88|22.91|23.3|23.1|22.66|23|22.02|21.68|22.02|23.1|23.98|21.75|21.63|21.53|21.24|21.44|21.44|21.88|21.97|21.54|21.73|21.93|22.22|21.63|21.54|21.09|22.22|20.7|22.02|21|21.04|21.04|20.56|21.14|21.34|22.5|22.91|22.02|20.56|20.56|20.65|21.54|20.56|20.56|22.71|20.57|23.69|22.51|23.49|23.49|23.59|24.47|25.45|24.86|24.42|23.74|23.93|24.47|22.33|22.12|23|23|23.1|23.1|23.49|22.51|22.02|22.02|21.54|20.07|19.58|20.31|19.47|19.34|18.5|18.6|18.55|17.62|16.84|18.01|18.6|18.11|16.79|18.6|19.53|20.07|20.56|21.14|20.75|19.58|19.09|19.09|19.58|19.57|20.46|21.49|19.58|21.53|21.54|22.41|21.53|21.54|22.99|23|22.5|25.35|25.45|25.45|25.45|25.45|24.47|22.32|26.04|25.35|25.06|24.42|24.37|24.47|22.51|24.51|23.49
03772|7069|/equities/tessi|CACALL|35.74|35|35|35|31.5|31.1|30.99|30.6|30.89|30.5|31.4|30.25|31.3|31.99|30.3|30.58|31.1|32.9|33.2|32.95|31.9|32.33|32.2|32.1|32.4|32.9|33.17|33.5|34.3|34.95|33.5|32.8|31.52|31.39|29.7|31.9|32.59|31.82|32|30.5|30.7|31.75|32.48|32.5|31.19|31|29.37|28.5|29.8|31.4|31.17|32.38|31.4|32.8|31|29|25.4|26.49|26.5|24.3|23.84|23.61|23.41|23.15|24.25|24.99|24.98|23.75|24.2|23.51|22.2|21.95|23.3|23.11|23.5|20.7|20.5|20|18.33|17.55|17.68|16.97|16.5|13.5|13.8|14|12.41|13.55|16|17.3|16.25|15|17.5|16.5|17|16.1|18.94|18|17.5|18.39|18.89|18.49|18.5|19.25|18.5|18.01|16.45|16.2|16.7|18.7|19.68|20.29|19.51|20.89|21.01|21|20.99|21|22.7|21.2|25|26.8|27.31|27.4|29.45|29.9|29.94|30|31.2|31|29.5|29.5|28|27.49|28|28.5|28.98|28.98|28.5|28.49|28.95|29.99|29.5|27.49|27.79|27.5|27.8|24.6|24|23.5|24.5|24.5|24.5|24.5|23.2|22|24.6|22|22.9|22.67|22.79|22.5|21.94|19.9|22.15|24|24|24.67|24.67|24.25|24.5|25|24.47|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.236|21.902|20.723|21.141|22.125|21.41|21.911|22.756|22.654|21.698|21.902|20.964|20.036|20.333|21.902|21.865|21.8|22.524|23.555|24.455|24.511|24.047|24.047|23.388|23.313|22.747|23.211|23.982|25.569|24.455|24.604|24.715|23.332|23.945|24.557|26.321|25.959|26.99|26.795|25.996|27.138|27.677|27.937|26.479|25.82|25.114|25.068|25.681|25.532|25.254|24.112|24.223|23.573|24.121|23.694|24.65|24.307|24.214|23.75|24.817|24.827|27.268|25.783|25.764|25.811|25.049|25.764|26.071|26.034|25.142|25.551|25.003|25.087|24.075|24.984|23.694|22.998|23.211|23.369|23.388|24.177|24.697|22.83|22.84|19.414|21.447|19.785|18.968|19.683|19.915|20.407|20.519|21.159|20.667|22.905|23.917|25.068|23.48|24.372|23.805|24.882|28.383|26.925|25.254|23.629|24.149|25.254|23.248|21.494|20.426|19.729|21.308|22.747|21.995|19.497|21.568|18.931|19.962|21.354|21.911|22.728|23.443|25.764|25.347|25.207|27.027|28.355|29.803|29.803|32.496|30.564|29.562|30.193|32.626|32.078|32.217|32.941|32.449|32.031|30.917|26.814|24.604|24.288|24.919|25.179|25.542|25.718|28.318|28.745|26.832|25.161|25.662|27.241|24.715|29.413|29.757|24.79|25.625|25.337|24.465|22.868|19.776|20.194|21.586|19.618|24.892|29.71|30.174|30.639|33.303|33.879|33.888|29.998|31.939|30.639|31.994|32.941|33.378|37.741|36.674|37.602|38.066|38.995|39.923|43.628|43.173|38.763|34.724|36.209|35.792|41.91|44.101|40.712|44.473|43.637|48.743|49.672|55.707|57.935|58.492|53.386|54.036|50.415|48.929|53.014|50.136|54.361|52.829|51.993|61.185|59.56|61.185|56.264|56.635|61.277|69.169|70.562|75.668|78.825|69.633|68.705|71.351|74.276|72.326|73.069|74.276|67.591|70.005|70.469|66.384|62.113|67.962|61.742|62.206|70.562|73.533|70.098|62.902|51.065|74.554|74.183|75.204|72.883|80.775|80.311|60.163|51.668|57.285|56.589|50.972|49.115|48.279
03774|7242|/equities/thermador-groupe|CACALL||34.63|32.57|30.93|30.69|30.34|30.79|30.36|30.51|30.51|30.17|29.93|30|30.51|30.34|30.17|29.83|30.17|30.17|29.25|29.11|28.63|28.46|28.61|28.11|28.13|27.77|28.46|28.8|28.94|28.29|29.55|29.79|29.16|29.25|29.93|27.6|27.07|26.09|24.72|25.01|24.31|23.81|23.62|23.3|22.47|22.95|22.97|22.97|22.73|23.01|22.32|21.77|21.7|21.77|21.6|21.26|21.6|21.29|21.91|21.94|21.29|21.1|20.57|20.54|20.33|19.85|19.73|18.84|18.69|18.98|18.75|18.24|18.1|17.93|17.83|17.83|17.83|17.55|17.83|17.79|18.15|17.62|19.49|19.05|18.96|18.86|18.15|19.2|19.13|19.2|18.82|19.2|18.48|18.51|18.57|18.51|18.14|17.95|17.81|17.79|17.66|17.5|17.42|17.49|17.33|17.07|17.04|16.66|17.07|17.14|17.67|17.54|17.83|17.67|17.64|17.66|17.66|17.55|17.67|17.66|17.38|17.49|17.49|17.83|17.55|17.81|17.78|17.83|17.78|17.79|17.81|17.98|17.83|19.25|19.18|20.06|19.34|19.15|18.98|19.17|19.13|19.37|19.17|18.81|19.44|19.89|19.63|19.54|18.89|18.82|18.63|18.55|18.17|18|17.83|17.49|17.31|17.47|17.14|16.97|17.49|17.06|16.3|16.83|18.17|18.5|18.55|18.34|18.33|18.17|18.17|18.1|18.17|17.85|17.52|17.83|17.55|17.49|17.14|17.14|16.9|16.97|17.14|17.18|16.97|16.8|16.29|19.03|18.51|18.69|18.84|18.86|18.65|18.33|17.66|17.4|16.77|16.77|16.8|16.44|15.77|15.26|15.09|15.42|15.38|15.26|15.09|15.19|15.19|15.26|15.24|14.74|15.33|15.43|15.26|15.43|15.77|15.5|15.48|15.29|15.26|15.09|14.57|14.53|14.67|14.43|14.4|14.43|14.74|14.58|14.91|14.43|14.74|14.74|14.78|14.06|14.4|13.08|14.98|17.14|16.82|17.33|17.35|17.11|16.52|16.8|16.11|16.08|16.11|16.46|16.59
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64|64|66|62|62.1|63|67.45|67.95|67.9|66|67|68.15|67|61.6|61.45|62|60|58.95|58|62|59.95|58.35|60|59.95|59.95|59.4|59.6|59.3|59.5|60.4|60.45|60.45|57.25|56.55|56.45|55.25|55.25|55|55.15|57.85|60|62.75|62|56.4|54.05|55|54.4|54|54.7|55|54.1|53.25|53.1|53.1|53|52|52.5|54|53.7|53.65|53|53|53.7|52.05|50.95|51.2|50.15|55|55|57.9|55|56|55.95|58|57.95|53.05|50.05|48.8|48.71|48.71|54|55.75|56.05|56.15|56.15|56.2|50|49.71|48.12|49.61|57.7|57.75|57.75|57.75|57.8|57|56.95|58.75|58.85|56|51|48|50|51.75|50.5|50.5|50.65|50.45|50.45|52.5|52.55|57|58.05|57.6|59|59.5|60|59.9|60|59|61|61.45|61.95|64|57.05|55|59.95|59.05|60.2|61.95|60|65|64.45|65.5|64.4|63.55|63.5|62|59.9|62|57.5|58.7|57.2|57.15|57.1|58.15|58|57.55|59.95|59.95|59|57.65|54.7|55.75|56.85|57.8|59.5|58.65|58|52|52.3|56.95|60|61.05|63|64|68|67.85|70|73|74.5|82|73.9|74.55|74.1|71.45|74|60.75|61|61.55|60|60|59.5|59.75|59.45|58|60.95|56.8|57|60.25|59.95|58.45|59.5|60|62.6|60.1|65.3|69|69|71.15|65.1|65.1|67.35|71.1|74.9|63.5|60.85|60.05|60|59.95|60|56.4|59.6|64.3|60|59|61.95|62.2|69|80.3|70|62|58.5|54.9|50.2|44.82|43.26|41.9|40.7|42.1|41.9|41|40.07|39.1|39|39.47|40.5|35.89|34.8|33.17|32.2|31.19|31.18|32.29|34.97|33.4|32.82|35.05|35|39|39.79|40.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|19.4|19.7|19.59|19.99|19.5|19.4|19.5|19.42|19.25|19.28|19.5|20|20.1|20.5|21.49|20.74|20.6|20|20.1|20.4|20.2|20.1|20|20.94|21|22|22|22.8|22.8|21.32|21.35|21.22|20.9|21.25|21.5|21.07|20.49|20.35|18.25|17.85|18.13|18.49|18.31|18.34|19|18.43|17.8|17.5|16.95|16.95|16.82|16.5|16.97|17.55|17.99|17.55|17.8|17.35|17.27|17.51|17.85|17.81|18.8|18.98|20|16|15.6|15.5|15.6|15.5|14.21|15.5|15.8|15.7|16.4|16.5|15.21|15|15.85|15.3|15.3|12.7|12.4|13.01|14.1|14|15.6|15.99|16.4|16.5|16|16.99|17|17.49|17.87|17.9|18.45|17.21|18.9|18.9|18.19|17.5|18.79|18.8|19.2|19.4|18.65|19.5|19.5|18|17|20|21.99|22.25|22.83|22.94|23|23|22.98|22|23.95|24.4|24|24|24|24.2|24.45|23.79|25.5|26|26|25|25.5|26.1|26.47|26.05|27.13|27.15|27.2|27.14|27.01|27.4|26.99|26.29|25.6|25.9|26.3|27|24.48|24.58|24.5|24|23.58|24|23|23.35|21.46|21.57|22.2|22.98|19|20.49|23|21.5|22.5|26.2|26.38|26.2|27|26.48|26.8|27|26.8|26.8|25.8|26.77|26.99|27|27.99|27.4|26.45|26.29|26|24.8|25|25|25.5|25.74|24.9|25.75|27|28.26|27.2|27|26.47|26.15|26.85|26.45|25.99|27.6|23.9|23.4|23|23.35|23.3|23.4|23.33|22.51|23|23.5|23.4|22.88|22.5|23.28|23.5|24|24.9|24.6|21.7|21.2|21.3|21.1|20|19.5|19.2|19.3|19.25|18.29|19.5|19.3|19|19.2|18.5|18.41|19.5|17.7|17.7|17.8|17|17.9|17.2|18|18.4|17.07|17.2|16.8|17.05|18.6|19.2|19.25|19.15|19.65
03779|40315|/equities/total-gabon-sa|CACALL|380.1|380.2|399|400|407.2|390|362|331|325.1|330|330|329.8|328.9|330|319|311.1|312|318.5|325|325|315|316.1|334.1|308.7|315|310|328|339|342.8|338|335|307|295|273|280|280.1|275.3|280|263.1|251.9|239|236|234.9|219.5|212|208|211|220.3|215.9|207.8|205|203|199|199|198.5|198|192|192|187|189|185.9|185|180|176|175|164|160|153.6|159.9|164|163.5|164|190|190|194.1|188|188|189|189.8|189|183|180|179|175|169|169.4|168|165|165|166|166|166.5|167|171.5|165|167|168|158.5|156|153.9|154.9|152.1|153|150|158|160|161.1|160|165|166|159.1|167|168|166|158.1|154|155|151|153.9|143.5|151|154|159|150|180.5|176|175|171|170|169.8|164.9|173.2|177.7|177|178|179|180|175|180|178|172.2|179|175|166.9|165|160.1|162|161.5|157|152|154.4|150.1|154|151.5|157|150|162|160|155.1|153|161|149|150|130|160|175|186|174.9|172.7|168|155|165.1|163.3|165|170|155|172.9|210|200.2|200.1|203.6|193.9|181|179.3|180|173|174|169.2|170|172|176.5|174|137.6|135|139|133.5|133|131|128|129|133.5|122|135|131.5|137|141|139.5|133.3|130|129.2|130|133.8|138.8|133.1|128|145.4|144|146|146.9|135|118.3|98|98|95.15|96|96|96.5|96.05|93.25|100.1|137|125|120|117.1|120.6|119.9|109|108|105|108.5|107.1|108|107.9|107.5|104.5|96.8|90.5|91|92.7|95|94.6|99.8
03780|17887|/equities/touax|CACALL|18.235|17.314|17.584|17.519|16.281|17.491|16.979|16.477|16.356|16.468|16.793|16.886|15.863|15.063|15.174|15.174|15.072|15.072|15.816|15.816|15.119|16.747|14.867|14.607|15.519|16.561|16.989|17.398|18.142|17.872|17.212|16.095|16.607|16.012|16.747|16.188|16.375|15.333|14.877|14.886|14.132|14.514|14.179|14.039|13.909|14.002|14.142|14.56|14.97|15.072|15.351|15.165|15.342|15.212|13.397|12.569|12.16|12.16|12.327|13.025|12.727|12.467|12.979|12.467|12.532|11.965|11.816|11.937|11.257|11.723|12.607|12.281|12.355|11.49|11.574|11.257|11.257|11.164|10.923|10.978|10.085|10.039|9.778|9.49|9.49|9.862|9.769|10.048|10.141|10.978|9.918|10.978|10.978|11.164|11.527|11.034|11.137|11.481|11.164|11.723|11.946|12.281|12.281|12.616|11.834|12.374|12.504|12.086|13.016|13.863|14.132|14.802|14.877|15.686|15.528|15.63|15.788|16.002|14.932|13.769|14.328|16.095|16.281|16.281|16.84|16.979|17.212|17.398|17.407|17.398|17.584|17.398|17.389|17.314|17.398|17.817|17.258|17.789|17.817|17.77|17.863|18.142|17.91|17.956|17.491|17.444|16.84|17.547|17.677|16.84|18.421|17.212|18.049|18.328|18.589|18.607|18.607|18.282|19.119|19.073|20.375|18.142|18.235|16.654|16.607|19.994|19.538|19.91|20.003|19.538|18.607|15.956|14.746|16.291|20.003|20.645|18.607|17.91|18.569|18.995|19.538|19.577|19.77|20.584|20.933|21.313|21.321|21.709|21.329|20.158|20.98|21.476|23.244|23.027|22.096|23.252|22.174|23.252|23.88|25.198|25.353|25.531|23.182|24.027|21.321|21.631|22.484|22.872|22.794|23.88|24.035|23.259|25.236|24.027|24.422|24.422|24.128|24.422|24.035|24.267|24.833|24.81|24.732|25.081|25.12|25.554|23.693|25.973|27.679|26.361|26.438|25.973|25.585|26.361|24.655|24.655|25.508|26.423|26.593|24.887|27.834|27.834|28.493|28.338|28.182|28.679|28.686|28.686|28.299|28.066|28.686|28.686
03781|7034|/equities/transgene|CACALL|4.754|4.898|4.946|4.85|4.984|4.994|5.282|5.397|5.138|5.944|5.474|5.272|5.186|5.964|6.77|7.174|7.327|7.673|8.019|7.491|7.491|8.096|8.067|8.163|8.163|7.98|8.835|9.171|10.083|9.93|9.843|10.266|9.363|8.97|8.643|8.403|8.355|8.441|8.355|6.962|7.347|6.069|6.194|6.242|6.434|6.146|6.242|6.482|6.242|6.991|6.962|7.01|6.905|6.588|6.29|6.098|6.53|6.626|7.558|6.674|6.05|6.338|5.906|5.896|6.233|6.031|6.146|6.722|6.108|6.54|6.626|6.329|6.626|7.395|4.802|3.841|4.072|4.081|3.515|3.995|3.265|3.457|3.592|3.601|3.227|3.707|3.572|3.937|4.033|4.37|4.936|4.888|4.782|4.552|4.638|5.042|5.09|5.186|5.762|5.474|5.282|5.762|3.995|3.937|4.321|3.64|3.188|3.457|2.948|3.467|2.737|2.881|3.726|4.235|4.514|4.59|4.418|5.042|5.474|5.551|5.099|4.965|5.762|5.282|5.858|6.05|6.146|6.319|6.146|6.732|7.683|7.635|8.163|7.654|8.067|8.441|9.056|8.422|8.355|8.566|8.451|7.683|7.961|7.443|8.067|8.441|7.587|7.529|7.202|7.106|6.242|6.53|6.626|6.146|6.53|6.108|6.002|5.772|6.098|6.521|6.722|6.002|6.818|6.233|5.186|6.626|7.529|8.374|7.481|8.163|8.259|8.547|8.153|7.683|7.779|8.595|8.931|8.787|10.64|12.196|11.121|10.746|10.765|10.66|10.948|14.789|16.326|15.365|17.286|10.881|13.445|16.518|18.726|24.008|31.643|30.635|28.81|33.708|37.453|27.85|26.409|23.816|26.889|31.691|34.38|34.947|40.805|41.102|36.493|28.762|28.81|30.539|29.578|38.413|44.175|41.294|48.881|49.457|57.62|53.683|49.841|51.858|51.858|48.017|55.795|53.779|52.818|54.739|56.9|57.62|57.14|64.967|63.766|66.263|68.568|67.223|67.319|57.908|62.422|72.025|69.096|52.818|81.628|100.835|89.791|91.232|86.046|91.232|42.159|44.175|50.898|47.344
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23.86|22.72|22.82|23.01|23.3|22|21.2|20|19.57|20.5|21.02|20.38|19.62|20|19.55|21.35|21.25|21.75|21.8|22|21.57|22.73|22.34|22.3|21.5|21.62|21.45|21.5|20.5|20.5|21.25|21.02|20.6|20.91|21.55|21.9|21.5|20.55|20.75|20.12|20|19.75|19.95|19.26|19.27|17.75|18.41|18.35|17.45|17|16.45|17.15|17.89|18.11|17.15|17.15|17.6|17.25|17.07|17|16.8|16.2|16.5|16.7|17|16.12|15.75|15.3|15|15|15.24|14.65|15.15|14.05|13.75|13.7|13.1|13.38|12.4|12.34|11.83|11.12|11.11|9.4|9|9.8|9.49|8.45|9.36|9.35|9.55|10|11.4|11.77|12.25|12.74|13.13|11.38|11.98|13|15.95|15.24|15.2|15|14.95|14.48|13.3|13|11|10.95|11.51|11.75|14|13.6|16.05|16.51|17.48|15.76|14.65|13.7|16.23|16.6|20.15|19.61|19.88|19.6|20.5|19.32|17.09|18.95|19.25|19.05|18.82|19.64|19.02|18.41|18|18.05|18.5|19|18.9|19.07|19.61|19.48|18.95|17.6|18.51|18.48|16.65|17|16|17.25|16.5|14.23|12.05|11.7|11.75|11.9|12|9.95|10.09|8.52|10|8.52|8.55|12.45|15.35|17.7|16.27|16.5|16.05|16.75|17.65|20|20|19.9|20.85|21.7|22.77|23|23.61|22|22.95|22.85|22.77|22.35|21.5|22|23.5|21.5|20.5|23|25.45|25.15|26.98|23.25|22.3|22|19.45|19.55|17.4|18.3|19.49|17.41|18.25|18.07|16.65|14.75|15.5|13.6|13.3|13.22|13.2|14.11|13.18|14|15.45|14.99|14.62|14.4|13.73|14|14.1|13.55|13.53|13.51|14|13.86|13.73|11.95|11.03|11.95|11.9|11.9|12.8|12|11.5|11.85|12.18|12.5|11.14|10.8|12|11.6|11.99|11.5|10.67|11.4|10.15|8.61|8.28|9.14
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.973|3.975|3.608|3.724|4.005|3.847|3.822|4.057|4.168|4.37|4.501|4.197|3.97|4.069|4.37|4.395|4.321|4.538|4.883|4.703|4.624|4.908|5.164|5.277|5.31|5.216|5.033|5.445|5.49|5.539|5.302|5.26|5.056|4.71|4.809|5.129|4.439|4.212|4.215|4.138|4.908|5.228|5.448|5.623|5.561|5.149|5.302|5.869|5.798|6.333|5.993|6.905|7.147|6.905|6.234|5.154|5.056|4.76|4.562|4.678|4.646|4.816|4.686|4.363|4.34|4.372|4.587|4.192|4.141|4.069|4.118|4.269|4.21|4.079|4.313|4.015|3.699|3.943|3.948|4.141|3.342|2.986|2.821|2.651|2.651|2.846|2.584|2.614|2.651|3.009|3.078|3.041|2.935|2.419|2.53|2.612|2.91|2.762|2.713|3.428|3.933|4.39|3.795|3.576|3.06|3.159|2.688|3.221|2.096|1.948|2.01|2.777|3.748|3.724|3.884|4.414|3.872|3.551|2.959|3.255|3.354|3.477|4.062|4.562|6.16|5.721|6.658|7.273|7.277|8.015|7.423|7.203|7.67|7.99|7.645|7.64|8.38|8.074|8.607|8.631|8.138|7.633|7.943|7.894|8.866|9.26|9.322|9.49|9.199|9.322|8.952|9.125|10.185|9.421|9.859|10.407|9.813|9.618|9.174|8.064|8.631|7.694|6.412|5.867|6.794|9.137|9.815|10.123|9.963|10.604|11.122|9.125|9.014|9.692|9.618|9.988|9.149|9.371|10.765|11.095|11.541|11.196|10.481|10.851|10.999|9.988|9.374|8.511|8.866|7.892|8.138|9.08|8.424|9.051|10.099|10.629|11.813|10.284|10.728|9.494|9.497|10.358|9.001|9.127|9.556|9.642|10.728|11.81|11.319|12.651|13.564|12.737|11.591|11.689|12.466|13.317|13.317|14.624|14.303|13.687|10.358|9.815|9.324|9.169|8.718|9.716|9.864|10.111|9.889|10.851|11.443|11.837|10.728|11.837|13.12|13.81|12.589|12.824|11.097|15.61|16.03|16.498|19.482|20.493|22.688|23.009|17.559|19.852|13.317|12.158|12.331|13.046
03784|17674|/equities/unibel|CACALL|230|216.1|249.9||217.5|||215.3|231.1||||249.9||215.6|231|244|244|244|220|229.7|223|239.9|224||||244.9|218|215.1|215.1|215.2|220|216|230.1|226|250|230|240|240|206.5|240|240|235.2|268.8|260|200|230|260|260.2|255|250.1|259|250|258|258|258||240|235|241||240||||258.8|225.1|225.1|225|225.1|253.6||||||||||258.5|||||245|245|||||275.1||250.1|250|250|250|250|250|250|250|246|246|246||||242|242|247.8|242|240|236|236.1||236|236|236|236|206|200|220||205|200|220|200||200|200||200.2||200.2|200|209||200|200.1||210|||210|210.2|210||218.9||215|210|210|210|210|215|200|||209|195|195|208.9|200|198||190.1|179|179|179|179.3|179|179|180|145|127|132.05|159.5|144.9|155|144.9|151.95|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||182|180.2|202.9|180|205|214|205|205.05|214.8||205|205|209||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203|203.05|203.6|203.6|203|202|210|220||213.65|203.5|205.85||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|30.3|31.51|32.04|32.5|33.3|33.24|33.25|32.75|31.8|30.75|30.75|31.09|29.5|31.17|31.7|32|31.8|32.25|31.7|30.7|30.85|30.9|30.5|32.2|32.9|32.9|32.45|33.02|35.1|34.76|35.35|35|32.2|32|32.45|34.75|34.3|33.86|33.95|29.6|29.3|27.9|26|25.99|26.9|26.2|26.22|26.3|26.05|24.84|25.6|25.85|25.79|26.75|26.6|26.5|26.5|26.68|26.2|27.5|27.98|28.46|27.9|27.9|25.45|25|25.2|24.8|25.2|23.8|24|22.2|21.9|22.9|22.3|21|20.26|20.49|20.38|20.2|21.13|21.5|20.5|20.1|20|20.05|17.6|19.15|19.5|21|20.5|21.6|23.2|23.15|22.65|22.85|22.85|21.07|21|20.2|19|20.25|20.55|21|21.61|24.8|22.24|21.8|20.5|21|23.7|26|28.5|27.1|27.5|28.9|27.01|27|21.7|25|28.61|31.8|32.4|30.8|28.5|30.38|32.55|33.29|32.65|34|34.8|35|37.5|38.08|39|40.45|44|34.52|33.65|34.49|33.06|35.4|35|35.4|35.1|35|35|35.5|35.11|34.97|35.51|36|35.05|34.5|34|33|32.5|33.75|35|34.9|34.4|32.65|33.4|24.4|28|31.55|29.5|32.15|34|35.5|35.5|35.5|36.25|36|35.3|35|37.55|37.21|41.7|44|43|42.3|42.8|44.73|44.38|45|46|47.02|48.75|48.3|47.5|47.77|47.5|47.2|48.65|48.75|47.52|48|46|45|41.88|43.45|39.38|41.75|42.75|45.5|45.38|46.5|47.5|48.75|48.75|48.75|50|49.5|48.88|50|51.88|51|47.75|47.7|45.55|47.5|43.75|43.7|42.92|42.23|41.75|42.23|41.25|41.27|41.5|41.75|40|38.9|38.75|38.25|37.88|38.6|36.33|37.5|35.8|37.35|37.98|38|37.75|37.77|37.5|36.23|33.5|30|29.75|29.5
03786|17892|/equities/union-tech-info|CACALL|0.65|0.62|0.7|0.64|0.68|0.66|0.74|0.56|0.59|0.62|0.66|0.6|0.6|0.77|0.78|0.84|0.8|0.8|0.71|0.66|0.88|1|1.09|1.02|1.05|1.14|1.28|1.21|1.12|1.05|0.97|0.96|0.69|0.64|0.63|0.74|0.69|0.75|0.72|0.69|0.65|0.63|0.69|0.7|0.6|0.61|0.62|0.63|0.66|0.63|0.66|0.69|0.66|0.62|0.63|0.73|0.46|0.48|0.47|0.5|0.53|0.55|0.56|0.55|0.52|0.53|0.6|0.51|0.53|0.58|0.61|0.62|0.58|0.63|0.64|0.56|0.65|0.49|0.45|0.37|0.31||0.32|0.38|0.32|0.26|0.28|0.31|0.31|0.32|0.3|0.38|0.55|0.5|0.5|0.58|0.49|0.5|0.49|0.51|0.48|0.42|0.44|0.44|0.46|0.38|0.44|0.48|0.48|0.5|0.69|0.8|0.8|0.8|0.73|0.9|0.7|0.9|0.81|1|0.65|0.42|0.6|0.6|0.79|1|1|1.17|1.17|1|1.05|1.28|1.3|1.33|1.2|1.35|1.37|1.27|1.43|1.39|1.39|1.38|1.4|1.43|1.4|1.38|1.42|1.49|1.53|1.61|1.49|1.7|1.7|1.84|1.99|2.41|2.45|3.14|2.99|3.92|4.2|3.05|2.2|2.18|2.55|3.11|4.02|4.13|4.1|4.1|5.78|5.5|5.8|4.9|3.73|5.17|4.7|6.3|6.49|6.45|6.55|6.03|6.35|6.25|6.64|4.25|5|5.6|6.02|6.9|8.75|9.74|9.65|8.95|9.45|9.62|10|11.4|11.9|11.8|11.68|11.8|9.5|12.2|13.2|12.4|10.8|11.9|12|12.75|13.69|11.34|13.5|16.49|19|17.2|18|19|19|18.1|18.9|17.5|15.4|17.9|18|19|20.4|21.9|22.99|23.44|24|25|20.7|24.85|25.6666|21.6333|19.6666|18|21|25.5|25.8333|27.6666|31.65|30.65|27.1|19.5|20|19.0666|13.4917|9.2333|6.25|7.3167
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.91|9.69|9.49|9.3|9.5|9.92|10.08|10.93|11.26|11.12|10.86|10.52|10.59|10.91|11.29|10.77|10.74|10.81|11.13|11.17|11|11.04|10.81|11.09|10.9|10.93|11.34|11.5|11.76|11.26|11.29|11.66|11.24|11.13|11.53|12.23|12.33|12.14|11.66|11.17|11.64|11.5|11.53|10.51|10.63|10.23|10.32|10.5|10.59|10.84|10.56|10.85|10.92|10.77|10.3|11.5|11.3|11.15|10.95|11.59|11.33|11.69|11.59|11.24|11.04|10.51|10.91|10.87|11.62|11.35|10.23|9.97|9.67|9.12|8.74|7.92|8.03|8.63|9.14|8.67|7.95|8.16|7.5|7.83|7.2|8.23|7.35|7.6|8.72|9.06|8.9|8.67|8.97|8.68|9.45|9.93|10.14|9.6|9.74|9.99|10.22|10.97|10.48|8.71|9.17|10|9.98|10.38|8.85|8.41|9.8|10.62|11.49|12.07|12.83|13.25|12.67|12.67|13.38|11.63|11.93|12.64|13.31|14.04|13.9|14.4|15.03|15.67|16.05|15.83|15.75|15.67|15.87|17.25|17.05|17.07|17.33|16.87|16.82|16.53|15.83|15|15.57|15.2|16.28|15.07|14.77|14.74|15.48|14.66|14.33|13.77|14.3|14.08|14.5|14.67|13.22|12.63|13|12.83|12.97|12.01|11.83|10.43|11.9|15.47|16.44|16.62|16.59|17.3|16.87|17.62|16.12|16.08|15.94|15.92|15.4|15.67|16.34|16.9|17.22|16.87|16.9|16.5|17|16.1|14.82|16.73|17.3|16.67|17.5|18.83|19.03|19.5|18|18.02|16|16.58|16.63|16.23|16.37|15.87|15.9|15.67|17.47|17.93|18.33|17.5|19.05|17.67|16.03|16.03|15.33|16.07|16.06|16.07|18.53|20|20.2|19.63|18.67|17.97|18.03|17|18.57|19|19.33|18.4|18.67|18.53|19|18.5|19.5|20.13|20.13|20.5|20.47|20.17|19.33|18.83|17.5|18|18.13|16.57|16.82|18.93|18.65|19.47|21.63|23.4|23|25.7
03788|408|/equities/vallourec|CACALL|231.68|229.779|228.591|229.898|235.007|232.512|220.868|216.235|200.789|193.898|190.572|194.136|197.225|194.373|196.512|189.265|190.928|187.72|194.373|186.77|184.869|181.304|169.899|168.71|171.087|170.136|171.087|174.651|177.74|174.532|173.463|173.463|168.948|168.948|163.245|167.641|154.453|156.354|153.503|152.077|152.315|155.166|158.018|155.523|156.829|153.384|153.859|154.453|151.127|151.839|148.869|155.641|152.315|148.513|147.8|149.701|152.077|147.562|144.473|147.206|144.592|144.948|141.978|140.434|137.82|136.394|136.869|135.444|137.701|131.166|128.671|131.879|129.978|131.642|132.592|131.166|126.295|122.374|121.186|123.325|122.612|116.933|108.83|104.838|106.929|108.83|110.731|111.824|121.186|117.646|121.186|119.998|124.751|128.315|132.592|131.879|135.681|133.067|130.929|133.067|137.82|138.295|126.414|129.265|130.81|131.879|127.84|127.84|112.632|117.479|117.622|119.404|125.82|125.939|126.414|124.751|118.691|120.592|120.949|126.652|137.82|142.453|146.137|153.265|142.572|148.75|156.117|159.206|162.057|157.186|154.691|152.552|147.325|153.978|152.79|152.196|150.889|151.127|156.829|152.196|147.325|141.622|141.622|137.82|137.939|136.632|136.038|141.384|136.156|128.077|127.127|124.988|125.582|121.186|124.751|117.384|121.186|121.186|123.444|118.335|116.434|111.682|115.721|97.543|99.801|126.652|128.315|132.592|129.503|125.464|128.077|135.206|130.691|143.76|148.988|161.225|161.582|159.206|161.582|162.295|161.344|173.344|162.057|162.889|159.681|155.641|148.275|152.196|149.701|146.849|141.384|156.829|128.553|137.82|130.691|130.691|133.305|125.464|122.137|125.939|128.315|133.067|133.186|122.612|128.315|135.444|138.77|136.632|135.919|129.503|127.84|128.315|123.325|123.563|112.87|109.305|119.761|118.81|111.682|117.622|110.969|108.949|114.058|101.226|103.602|104.6|105.979|108.307|103.246|100.038|89.464|91.484|94.335|99.801|100.751|95.048|93.86|95.523|80.791|98.541|79.722|90.296|90.296|92.648|95.286|100.632|95.761|96.236|107.167|114.058|114.058|112.299
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|29.33|29|29.5|29.38|29.8|29.8|29.33|28.33|28.83|29.17|29.33|28.33|28.97|27.03|26.8|27.02|27.5|27.5|27.67|26.6|27|27.08|27.95|27.33|28.42|28.35|28.33|26.67|27|26.65|24|23.33|22.67|21.77|22.3|22.62|22.6|22.17|22.58|22.63|22.67|22.3|21.9|21.67|20.27|20.33|20.33|21.33|22.33|22.33|22.33|21.67|21.5|21.67|21.83|21.53|19.67|21.43|21.27|21.33|21.2|21|21.5|20.9|20.9|20.83|20.5|19.67|19.5|19|19.27|19.33|19.17|19|19.18|18.6|18.1|18.33|18|19|18.17|18.02|17.67|18.52|16.83|17.32|16.03|16.17|16.07|16|16.82|16.33|16.97|17.13|17.18|17.5|17.87|17.8|17.68|17.5|17.83|17.77|17.82|18.08|18.27|18|18.33|18.17|17.85|17.88|17.97|18.67|18.8|19.13|19.07|19|19.27|19.23|19.23|19.33|19.67|19.7|19.4|20|20.7|21|21.02|21.33|21.33|21.33|21.2|21.63|21.83|21.35|21.3|21.47|20.2|20.65|20.58|20.63|20.63|20.67|20.33|19.98|19.6|19.57|20.17|19.67|19.63|20.47|20.58|21.03|22|20.17|20.07|19.73|20.65|18.4|19.9|19.9|20.33|19.88|19.83|18.67|19|20.63|20.5|20.33|20.67|20.33|20.13|20.5|20.78|20.53|20.4|19.48|20.67|20.48|21.65|21.5|21.28|21.33|21.3|20.47|20.5|21|20.67|20.5|20.53|20|21|21.67|21.67|22.33|22.25|21.73|22.63|21.2|20.62|20.07|19.33|19.47|18.5|19|19.33|18.83|18.73|19.5|19|19.8|19.1|18.83|19.37|20.33|20.63|20|18.7|18.8|19.17|19.33|19.03|19.33|18.7|19.78|18.82|19.33|19.07|18.88|19.17|20|19.43|19.33|19.22|19.37|20|19|18.33|18.68|18.37|19.33|19|18.85|18.33|18.67|19.43|20.35|20.67|21|21.85|22.53|23|23.33
03794|7152|/equities/viel-et-cie|CACALL|3.71|3.8|3.82|3.75|3.72|3.7|3.82|3.9|3.7|3.66|3.75|3.75|3.71|3.84|3.8|3.9|3.97|4.06|4.15|4.05|4|3.9|4|3.93|3.86|3.9|3.8|3.97|4|4.03|4.1|4.11|4.1|4.15|4.1|4.09|4.1|3.98|3.8|3.88|3.82|3.78|3.82|3.84|3.6|3.56|3.52|3.75|3.82|3.9|3.9|3.95|3.48|3.4|3.41|3.5|3.24|3.22|3.18|3.28|3.35|3.01|3.06|3.18|3.05|2.72|2.63|2.68|2.66|2.8|2.69|2.69|2.8|2.42|2.42|2.4|2.4|2.5|2.65|2.65|2.59|2.38|2.38|2.41|2.31|2.33|2.31|2.36|2.38|2.4|2.42|2.46|2.45|2.46|2.49|2.43|2.52|2.58|2.47|2.57|2.74|2.65|2.85|2.85|2.8|2.99|2.7|2.88|2.4|2.6|2.84|3.1|3.35|3.36|3.57|3.47|3.52|3.55|3.74|3.74|3.83|3.98|3.85|3.94|4|4||4.19|4.257|4.143|4.114|4.067|4|3.952|4.171|4.181|4.105|4.086|3.99|3.762|3.533|3.59|3.629|3.829|3.648|3.781|3.638|3.762|3.429|3.333|3|3.01|3.086|3.095|3.19|3.419|3.238|2.924|2.876|2.838|2.752|2.667|2.676|2.448|2.276|2.105|2.933|3.457|3.486|3.59|3.438|3.381|3.305|3.333|3.381|3.514|3.429|3.524|3.705|3.81|4|3.952|4.19|3.905|3.81|3.781|3.133|2.952|3.133|3.048|3.2|3.143|3.343|3.448|3.619|3.762|3.638|3.629|3.667|3.59|3.543|3.59|3.248|3.048|3.39|3.581|3.676|3.79|3.619|3.924|3.771|3.81|3.314|3.829|4.705|4.857|5.133|4.857|5.143|5.124|5.143|4.752|4.857|4.476|4.762|4.886|4.667|4.571|4.752|4.676|4.781|5.276|4.295|5.167|5.873|5.635|4.937|4.921|3.968|6.111|7.048|7.143|9.524|10|9.048|6.286|6.111|5.802|5.794|5.952|4.048|2.857
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|36.52|35.28|34.82|34.79|36|36|35.62|34.84|34.58|34.07|33.55|33.6|34.25|34.53|35.46|34.07|34.33|35.49|35.41|34.48|34.12|34.07|33.29|32.52|31.62|32.52|34.84|34.82|34.61|32.88|32.26|30.2|29.42|29.42|29.42|28.39|28.96|29.42|27.87|26.97|26.89|27.05|26.92|26.61|26.07|25.37|25.83|27.36|26.89|26.4|26.43|26.87|26.71|26.58|26.38|26.32|25.86|23.82|23.73|23.31|23.49|23.49|23.49|23.64|23.74|23.1|23.2|23.23|23.52|22.3|21.63|21.16|21.18|21.42|21.89|20.7|20.62|20.91|21.02|20.38|19.36|18.97|18.81|18.84|18.35|18.87|18.81|18.97|19.51|20.26|20.26|20.78|21.32|21.06|20.91|20.75|20.65|20.52|20.65|21.16|21.19|21.42|21.42|21.03|20.65|20.52|20.13|20.08|20.08|19.36|20.65|21.16|21.42|21.42|21.96|21.72|21.32|21.15|20.65|20.91|22.2|22.84|23.49|22.2|21.55|21.42|21.55|21.68|21.41|21.42|20.16|20.34|20.38|20.13|19.86|19.74|18.97|19.23|19.83|19.77|19.5|19.32|19.18|18.71|18.84|18.5|18.32|18.36|18.07|17.09|17.29|18.97|18.84|18.41|18.58|18.38|18.69|18.58|18.27|17.94|17.58|17.52|17.42|15.74|15.46|17.55|17.81|17.92|19.05|19.1|19.1|18.84|18.81|18.81|18.83|18.74|18.58|18.6|18.84|18.84|18.84|18.58|19.1|19.28|18.58|19.61|20.62|20.93|20.18|20.63|19.41|20.23|20.21|19.42|19.23|19.3|19.59|19.41|19.7|19.61|19.25|20.12|19|20.62|21.65|21.91|21.4|20.91|20.78|20.91|20.67|20.52|20.1|19.2|18.89|18.07|18.58|18.84|18.84|18.94|19.14|19.36|19.36|19.36|20.13|18.84|18.58|18.84|18.97|18.79|18.71|19.09|18.34|18.63|19.1|18.97|18.97|19.59|19.36|19.67|20.41|21.06|22.12|21.16|18.84|19.69|20.85|20.88|20.91|20.78|23.12|20.13
03796|6977|/equities/virbac|CACALL|26.55|26.79|26.8|26.6|27.03|27.34|28|27.99|26.1|27|26.26|25.51|25.45|25.69|25.95|27|26.6|27|27.8|28.39|28.5|29.35|29.5|29.6|30|29.73|29.55|29|29.33|30.9|29.85|30.91|30.5|30.06|29.51|30.85|30.2|29.35|29.25|27|27.7|28|28.7|28.5|29|28.55|27.55|27.1|27.9|25.85|26.1|26.74|32.35|32.8|32.95|33|31|31.3|33.55|32.91|33|31.6|32.5|33|31.75|31.39|31.8|30.01|29|29.5|27.95|27.4|27.5|28.23|26.55|25.05|25.7|26|25.6|24.99|24.56|24.7|24.8|22.97|24|23|22.06|22.49|24.5|24.6|24.35|24.88|26.69|27.3|27.89|27.91|29.14|28.95|28.6|28.73|26.9|27.29|27.9|28.99|27.7|29.49|29|28|27|27|28.02|27.5|25|26|29.23|27.5|26.8|26.6|27.5||30|31.25|37.27|37.38|37.48|35.25|33.75|36.25|36.75|34.25|33.75|33.7|33.35|33.98|29|30.5|30.27|30.23|29.98|28.62|29|29.25|28.05|25.12|24.25|24.11|24.5|24.12|22.38|21.07|21.5|22.4|22.5|22.61|22.54|23|22.88|23.25|23.5|22.94|22.75|23.61|23.5|20.81|21.38|24.4|25|24.98|25|25|25.45|23.77|22.82|21.64|21.69|20.4|21|21|22.25|22|21.88|21.95|20.5|21.1|20.62|21.25|21.27|22.27|22.26|19.52|21.25|23.49|22.9|23.01|23.75|22.8|22.5|22.49|22.23|21.15|21.5|20|20.34|19.73|20|21.5|21.7|22.25|21.62|22.5|22.25|22.46|21.75|20.46|21|20|20.75|20.25|21.25|19.14|19.7|18|17.5|16.55|17.04|17|18.62|17.12|16.75|16.75|16.75|16.75|16.62|16.75|16.25|16|16.12|16.75|16|16.52|16.75|16.75|16|16.25|16.27|16.65|16.5|15|15|14.88|14.5|14.8
03797|17897|/equities/visiodent|CACALL|2.25|2.3|2.35|2.25|2.38|2.04|1.39|1.4|1.43|1.44|1.41|1.43|1.43|1.49|1.49|1.58|1.6|1.57|1.48|1.55|1.56|1.51|1.56|1.63|1.62|1.67|1.66|1.75|1.73|1.8|1.85|1.92|1.66|1.63|1.65|1.75|1.64|1.75|1.7|1.68|1.65|1.7|1.63|1.61|1.7|1.7|1.61|1.62|1.69|1.71|1.7|1.79|1.7|1.66|1.68|1.65|1.65|1.73|1.71|1.8|1.73|1.85|1.83|1.84|1.78|1.76|1.79|1.59|1.68|1.65|1.5|1.52|1.62|1.56|1.56|1.63|1.46|1.6|1.62|1.55|1.58|1.65|1.56|1.22|1.15|1.25|1.18|1.2|1.3|1.4|1.23|1.5|1.5|1.5|1.7|1.62|1.5|1.16|1.38|1.7|1.64|1.87|1.5|1.41|1.55|1.41|1.5|1.4|1.55|1.62|1.34|1.06|1.3|1.35|1.39|1.3|1.31|1.4|1.32|1.1|1.1|1.2|1.4|1.4|1.55|1.61|1.68|1.67|1.8|1.95|1.93|1.95|2.02|2.11|2.17|2.18|2.3|2|2.04|2.08|2.09|1.9|1.92|1.93|2.1|2.3|1.8|1.75|1.62|1.55|1.7|1.82|1.9|1.81|2|1.7|1.87|1.95|2|2|1.9|1.92|2.2|1.86|2.21|2.5|2.5|2.45|1.13|1.51|2.02|1.98|2.3|2.57|2.68|2.58|2.59|3.12|3.78|4.1|4.06|4.13|4.33|4.65|4.83|4.75|4.2|4.38|4.2|3.46|4.7|4.85|5|5|5.6|5.73|5.8|6.5|6.5|6.05|6.27|5.75|5.2|5.21|7.08|7.5|7.63|8.76|9.5|10.1|10.49|10.1|9.55|11|10.99|10.5|12|10.56|11.44|10.5|10|10.17|10.17|10.59|8.62|10.8|10.9|11.6|11.67|12.19|12.98|12.8|12.7|14|15.18|15|13.19|12.9|10.54|13|11.2|14|16.98|18.24|17|15.04|13.44|14.4|15|16.2|11.4|8
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.83|30.6|27.86|30.3|29.35|29.25|29.25|29.52|28.79|28.41|27.49|27.63|27.63|27.49|28.37|27.67|27.84|28.57|29.55|29.62|29.72|30.18|29.72|30.04|30.09|30.04|30.83|31.53|32.45|30.83|31.28|30.18|29.61|29.6|30.18|31.57|31.38|31.31|31.11|33.79|32.5|32.41|32.49|32.22|31.39|30.65|30.6|30.65|30.88|31.16|30.77|30.18|29.9|30.48|29.02|28.78|27.95|27.12|27.95|28.14|28.09|28.07|28.08|28.79|27.49|27.77|25.45|25.13|23.82|23.36|23.87|24.12|25.06|23.87|24.54|23.79|24.38|24.61|25.07|25.4|24.15|21.92|22.75|22.29|21.82|23.22|21.22|22.75|25.99|25.95|23.6|25.71|24.98|25.26|24.35|25.26|26|25.22|25.72|24.63|25.82|25.49|22.66|22.46|22.38|22.29|20.98|19.59|19.96|19.97|20.41|23.31|24.14|25.54|26.89|26.93|26.93|26.93|26.65|27.39|27.77|28.01|25.07|25.82|25.96|26.51|28.09|29.16|29.62|30.65|27.85|25.21|25.45|25.45|22.38|23.47|23.63|23.03|22.27|21.87|21.31|21.55|21.36|21.36|21.92|22.67|22.28|20.06|20.43|20.43|20.61|20.9|20.43|21.17|22.1|22.73|21.45|23.17|21.76|22.73|20.77|19.97|20.06|17.74|22.2|26.95|28.97|28.79|30.46|28.05|27.4|27.4|26.98|27.52|29.24|27.04|27.68|30.65|31.57|30.83|31.76|31.75|32.32|29.35|27.7|27.4|28.05|24.98|25.72|21.64|22.29|25.07|24.93|25.07|25.82|26.47|27.16|28.79|28.32|29.36|30.65|31.11|29.39|29.53|27.86|28.06|28.23|28.14|27.86|27.86|27.41|29.27|29.86|30.63|30.09|28.79|32.5|28.79|27.62|26.93|27.77|26.98|27.44|28.05|28.32|28.93|27.86|28.5|28.79|29.72|31.48|31.57|30.74|28.97|32.6|35.29|36.26|37.84|37.15|38.08|34.83|33.43|33.8|32.55|28.32|30.65|32.13|31.57|32.64|38.08|41.23|42.77
03801|17872|/equities/solucom|CACALL|1.508|1.444|1.459|1.5|1.431|1.387|1.388|1.363|1.331|1.325|1.35|1.339|1.332|1.375|1.333|1.344|1.344|1.475|1.501|1.484|1.272|1.288|1.336|1.344|1.406|1.417|1.356|1.4|1.355|1.378|1.337|1.345|1.456|1.438|1.438|1.462|1.516|1.5|1.621|1.413|1.364|1.453|1.538|1.494|1.75|1.428|1.188|1.025|0.999|0.969|0.766|0.75|0.55|0.547|0.594|0.57|0.594|0.594|0.591|0.585|0.589|0.6|0.579|0.543|0.541|0.534|0.55|0.526|0.534|0.55|0.537|0.544|0.499|0.487|0.497|0.5|0.472|0.497|0.481|0.5|0.478|0.438|0.469|0.469|0.45|0.434|0.438|0.394|0.468|0.459|0.503|0.493|0.494|0.506|0.5|0.5|0.472|0.466|0.469|0.493|0.531|0.55|0.375|0.406|0.388|0.459|0.493|0.5|0.475|0.5|0.575|0.544|0.572|0.656|0.75|0.75|0.8|0.8|0.875|0.806|0.812|0.785|0.877|0.843|0.819|0.812|0.938|0.922|1.094|1.113|1.153|1.125|1.144|1.149|1.113|1.184|1.222|1.196|1.251|1.288|1.256|1.253|1.311|1.315|1.344|1.387|1.35|1.387|1.525|1.486|1.407|1.576|1.882|1.85|1.85|2.016|1.812|1.869|1.913|1.688|1.663|1.562|1.694|1.312|1.594|2.087|2.169|2.041|2.194|2.263|2.25|2.131|2.181|2.194|2.438|2.506|2.688|2.822|3.125|3.119|2.938|2.969|2.631|2.75|2.737|2.75|2.594|2.594|2.625|2.625|2.625|2.625|||3|3.062|2.906|2.869|2.688|2.181|1.875|1.875|1.875|2.188|2.5|2.844|3.125|3|3.125|2.894|2.894|2.812|3.219|3.253|3.281|3.2|3.812|3.888|3.812|3.591|3.188|3.188|3.188|3.188|2.628|2.5|2.533|2.638|3.2|3.438|3.688|3.938|3.438|3.438|3.878|4.125|3.513|4.281|4|4.916|4.619|5.688|6.438|7.8|7.875|8.125|6.956|6.216|1.562|||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|43.05|42.72|42.57|42.91|43.89|42.81|42.14|42.52|40.73|38.7|38.02|37.68|37.73|37.46|37.25|37.09|37.25|37.93|37.57|38.68|39.67|38.28|37.54|38.22|37.33|36.77|38.6|38.22|38.41|38.12|37.73|37.72|37.06|36.96|37.37|37.98|38.38|37.2|36.77|36.28|36.58|35.17|36.52|34.06|33.23|32.77|33.14|33.57|32.22|32.9|31.64|31.42|31.93|30.14|29.51|30.09|29.51|29.99|29.45|29.03|28.83|28.64|29.07|28.06|27.27|26.61|27.09|26.07|26.22|25.74|25.64|24|23.9|24.09|24.72|24.26|23.12|24.13|23.95|23.22|22.06|20.28|19.72|20.26|19.93|20.32|19.98|19.88|21.04|21.58|21.23|20.95|21.83|22.49|22.74|23.7|22.25|20.8|22.01|22.7|23.56|23.61|22.25|21.14|20.22|19.74|19.3|19.74|17.89|17.51|18.09|19.34|21.77|21.49|22.74|23.03|22.33|22.45|22.7|21|22.25|23.2|23.7|24.67|24.58|24.67|26.61|27.94|27.53|29.03|28.64|29.27|29.7|31.69|30.98|32.7|34.01|33.89|33.31|33.84|33.86|34.35|35.31|33.14|33.86|33.4|33.86|33.4|33.89|33.86|32.03|32.17|32.9|31.4|28.95|29.03|27.14|25.25|25.88|24.77|22.86|21.67|21.29|20.32|26.24|27.19|29.27|31.83|31.83|32|32.94|29.07|26.92|27.48|27.57|27.31|31.06|32.03|36.57|38.7|39.28|40.1|39.67|40.06|39.62|38.58|38.22|36.28|41.12|40.68|44.75|47.41|46.92|50.55|49.83|49.92|48.47|46.2|46.59|43.73|43.61|43.78|42.57|44.02|45.23|42.89|44.07|44.97|43.05|42.72|41.12|40.15|39.67|41.12|40.39|37.01|39.23|41.22|42.91|41.12|41.39|39.81|41.05|41.17|43.01|42.57|39.43|38.7|40.15|39.18|39.43|39.91|37.25|38.46|40.64|43.05|39.43|40.1|37.15|43.32|45.65|46.62|43.67|50.18|48.38|41.82|41.78|47.5|48.38|46.62|43.32|45.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.38|1.48|1.35|1.35|1.84|1.84|1.85|1.89|2.05|2.12|2.16|2.19|2.14|1.98|2.29|2.3|2.27|2.36|2.45|2.61|2.63|2.39|2.5|2.5|2.54|2.55|2.54|2.57|2.4|2.89|3|3.05|3|3|3.2|3.5|3.45|3.52|3.5|3.51|3.57|3.83|3.41|3.02|3.12|3|3.02|3.01|3.19|3.21|3|2.9|2.89|2.8|2.93|2.71|2.97|3.07|3.07|3.48|3.64|3.68|3.52|3.57|3.65|3.5|3.51|3.5|3.47|4.15|4.8|5|5|5.88|6|6.45|6.19|4.7|4.5|4.5|4.85|4.55|4.86|4.95|5|4.8|4.2|3.9|4.38|5|5.2|5.72|5.74|5.88|6|6.45|5.68|5.35|4.85|5.7|6.6|7.2|6.5|6.5|7.09|6.15|6.1|6.33|5.29|6.54|6.72|9.14|9.59|10.63|11.96|11.3|12.5|12.9|13.3|13|13.17|13.49|13.5|13.99|14.7|14.8|15.4|14.21|14.5|14|13.95|13.99|13.85|13.93|13.55|14|13.5|13.02|13.8|13.99|13.25|12.99|13.58|13.9|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.58|29.5|29.31|29.71|30.18|30.41|29.83|30.02|30.48|30.81|30.67|29.74|29.06|29.99|31.16|30.81|31.11|31.3|31.6|31.86|31.95|31.51|30.87|30.49|30.43|30.68|30.51|30.83|31.64|31.19|31.06|30.72|29.17|29.28|29.75|30.66|30.53|29.32|29.09|28.52|28.84|28.54|29.03|29.24|29.9|29.11|28.71|28.79|28.43|28.64|28.22|28.24|28.24|27.24|26.8|26.78|26.95|27.1|26.67|27.56|27.46|28.33|27.99|28.5|28.73|28.14|28.5|28.5|28.18|28.64|27.75|27.6|28.35|27.16|27.8|27.73|26.61|28.03|28.22|28.43|27.37|28.28|28.69|28.62|26.2|27.27|24.87|24.61|25.48|24.4|24.78|24.19|25.21|24.08|25.57|26.9|27.33|25.91|26.63|26.35|27.8|28.62|28.75|28.47|27.37|27.37|28.2|30.17|27.63|25.91|27.16|25.67|27.86|29.05|29.96|31.02|30.77|30.77|28.16|28.05|29.9|31.4|33.57|33.06|31.06|30.81|31.31|31.8|31.99|32.35|31.03|31.8|31.33|32.29|31.71|31.4|31.46|31.31|31.87|31.76|31.5|30.18|29.89|29.61|29.99|29.29|28.67|28.67|30.2|29.46|29.25|28.73|29.57|29.48|30.38|30.1|28.42|28.86|30.18|29.37|29.65|28.99|28.95|24.9|25.84|28.67|29.61|29.99|28.52|29.33|29.46|29.89|30.59|31.27|30.93|31.95|29.8|30.74|30.1|30.95|31.27|32.37|31.27|31.72|31.38|30.63|30.48|30.72|30.16|29.23|29.65|30.18|30.08|27.91|28.52|27.91|26.97|27.25|28.1|28.71|29.76|29.71|28.69|28.5|28.29|28.14|27.54|27.07|26.16|26.74|24.05|24.14|25.01|25.39|24.41|25.24|25.58|26.22|27.1|27.08|26.97|26.59|26.12|25.37|25.29|25.35|25.91|25.56|24.65|25.44|24.86|26.05|25.02|25.34|25.19|25.27|24.69|24.86|24.52|25.24|25.38|25.5|24.06|23.13|24.26|25.29|24.18|25.62|27.61|26.94|26.58|29.39
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.98|22.26|22.33|21.55|22.8|22.18|21.63|22.24|22.36|22.15|21.96|20.85|20.57|21.35|22.63|21.76|21.42|21.4|21.85|22.42|21.01|20.75|20.13|19.94|20.14|19.19|20.23|20.8|20.1|19.16|19.49|18.51|17.51|16.88|17.7|19.02|18.52|17.53|17.42|17.23|17.46|19|18.7|17.77|18.65|18.07|18.63|19.71|18.81|18.3|17.61|17.97|18.38|17.37|15.44|16.02|14.77|14.3|13.87|13.52|14.6|15.92|14.45|14.46|14.55|13.84|14.34|12.49|12.89|12.01|11.65|10.77|10.85|10.75|10.13|9.75|8.22|8.1|8.48|8.68|7.84|7.6|7.32|7.96|7.1|8.59|7.58|6.82|8|8.3|8.88|9.33|9.9|9.25|10|10.95|11.39|10.05|10.86|10.8|11.7|12.61|12.2|10.83|11.55|11.3|11.5|11.95|10.14|9.5|11.4|11.35|12.75|13|13.5|14.71|14.05|16.5|15.42|14.93|14.95|16.07|17.5|15.22|14.93|15.3|16.51|16.96|17.5|17.7|16.3|16.64|16.5|16.25|15.88|15.25|16.01|16.1|16.88|16.43|15.9|13.4|13.73|13.4|13.19|13.4|13.55|14.6|14.14|13.8|13.72|13.5|14.2|13.05|14|14.2|13.99|14.1|13.65|12.17|12.52|11.1|12.15|10.35|13|17.9|19.04|20.15|19.19|21.33|22.62|23.36|21.11|21.8|22.4|21.96|23|22.35|23.7|23.5|22.8|23.02|21.5|20.02|20.51|19.56|20.02|19.79|21.4|19|22.6|22.4|22.05|22.05|21.8|22.7|23.01|23|22.5|22.15|22|23.66|23.05|20.12|23.32|23.05|22.72|24.1|23.7|23.5|23.5|21|20.12|21.3|18.88|17.95|19|19|18|18|17.05|18|17.87|18|18|17.85|19|22.01|23.38|23.06|23.73|22.07|21.34|21.67|21.99|21.17|22.69|20.85|19.6|19.79|20.02|19.7|20.21|19.75|19|19.61|19.93|19.95|21|20.63|20.8|21.9
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.4|10.6|10.4|10.6|11.2|9.6|9.8|8.8|8.2|8.6|8.8|8.6|8.2|8.2|8.8|9.6|9.83|12.09|11.95|11.82|9.96|12.22|13.81|12.75|14.74|15.14|18.33|21.12|23.64|24.44|26.16|27.09|24.97|24.44|25.23|30.28|29.08|27.49|29.08|21.91|22.31|22.58|18.73|19.52|17.26|17.66|18.73|20.72|19.26|22.71|23.98|23.73|23.65|23.14|21.96|21.29|21.29|22.3|22.64|24.07|25.75|25.58|18.93|18.85|19.1|20.62|27.77|21.46|22.8|24.4|25.33|25.24|25.83|26.93|27.43|29.03|24.91|28.19|24.15|20.2|14.05|13.63|13.38|13.88|12.03|14.47|10.1|24.99|25.16|32.56|35.59|37.61|38.12|40.56|42.41|45.36|45.1|40.56|45.61|46.95|53.01|66.39|59.24|48.81|47.54|46.11|35.68|43.17|36.1|29.79|33.49|42.75|54.7|59.91|65.47|69.42|57.05|78.26|79.94|77.25|93.07|88.35|91.89|88.86|87.68|84.15|88.19|106.23|101.51|104.27|103.64|114.89|111.74|118.83|112.14|112.53|120.64|118.83|124.73|116.78|110.41|100.73|100.57|102.14|103.17|110.96|104.5|101.91|108.67|99.15|95.93|102.69|110.01|104.11|112.92|113.16|100.33|133.78|138.42|134.17|125.91|118.04|135.74|197.6|200.67|213.26|238.04|241.82|244.66|257.17|256.7|260.47|262.83|261.26|251.03|258.58|257.8|262.83|267.79|267.55|254.18|263.62|259.69|243.95|259.69|252.21|244.73|242.37|245.13|232.14|225.85|237.65|228.21|232.22|229.39|224.27|208.54|189.65|200.67|203.42|204.6|219.55|204.76|204.6|215.62|213.26|213.65|214.83|216.4|204.6|196.73|195.55|198.23|212.55|207.67|212.47|212.47|212.08|197.52|201.37|197.52|208.46|216.4|240.01|235.29|236.55|230.57|224.27|226.24|214.04|221.05|232.93|227.34|229.78|225.14|217.51|216.4|220.5|204.6|220.34|222.54|189.65|194.37|191.22|200.67|181.78|212.47|210.03|232.93|232.93|242.92|259.69
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|62.433|58.654|51.272|51.604|56.355|51.383|49.482|50.609|54.145|49.526|45.99|45.858|46.388|44.2|33.15|28.509|28.73|27.073|27.338|26.52|24.133|22.144|22.1|23.205|21.879|19.028|19.006|20.111|20.553|20.443|20.774|20.664|18.564|18.785|15.713|15.956|14.586|14.343|13.503|12.509|13.061|14.476|14.476|14.365|15.47|15.536|15.028|14.586|13.459|12.796|12.464|12.155|11.824|10.586|9.967|10.299|9.945|9.945|9.967|11.072|9.746|8.619|8.84|8.928|8.398|8.464|8.177|8.265|8.111|7.956|7.846|7.514|7.293|7.625|7.846|8.707|8.796|8.177|8.177|7.735|7.713|6.939|7.072|7.602|6.63|6.475|6.188|5.613|5.746|5.304|5.525|5.834|5.105|5.348|5.636|4.973|4.641|4.774|5.149|4.862|5.481|5.415|4.973|5.415|5.724|5.945|5.636|5.304|5.525|5.083|4.42|5.503|5.746|5.525|5.591|5.547|5.525|5.746|5.945|6.188|5.967|6.078|6.741|6.299|6.63|6.741|6.497|6.1|6.078|6.299|5.569|5.68|5.304|5.857|7.05|5.636|4.31|3.624|3.978|3.801|3.845|3.492|3.757|4.089|4.066|4.089|4.641|4.641|4.42|4.177|3.978|4.221|4.089|3.315|4.066|3.094|3.182|2.254|2.873|2.961|3.647|3.757|3.868|3.669|3.978|4.442|4.973|5.326|6.188|6.674|7.514|7.735|8.067|8.177|8.288|8.619|8.177|8.619|8.663|8.862|8.951|7.934|7.072|7.205|7.16|6.962|6.851|6.829|7.448|7.249|6.851|7.735|8.067|7.625|8.398|8.486|9.282|8.619|8.951|8.133|6.851|6.078|6.144|8.177|9.017|9.393|9.724|10.166|10.166|10.719|9.702|10.696|11.603|13.039|13.26|12.818|16.023|16.575|16.796|16.133|16.023|16.465|16.354|16.244|17.901|19.227|20.332|21.437|20.995|24.089|21.658|21.106|22.1|24.421|26.852|27.073|27.183|27.957|24.973|31.272|31.382|35.802|35.139|31.382|31.272|31.382|30.94|27.736|34.255|31.603|35.913|38.675
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|16.81|16.15|15.57|16.2|16.49|16.34|15.85|16.49|16.34|16.33|16.19|15.84|15.1|15.53|16.11|15.84|16.13|16.63|17.06|17.13|16.94|16.58|16.72|16.1|16.01|15.43|15.89|16.39|17.77|17.44|17.58|17.54|16.49|15.86|16.72|17.97|17.68|17.9|17.36|17.31|17.54|18.17|18.29|17.26|16.59|16.17|15.88|16.15|15.72|15.56|15.1|15.44|15.91|15.62|14.89|14.99|14.95|14.91|14.32|15.6|15.14|15.92|15.48|15.65|14.85|13.79|14.07|14.12|13.98|13.65|12.98|13|13.02|13.14|12.76|12.23|11.1|12.35|12.56|13.08|12.28|12.66|11.48|12.23|10.72|11.55|10.71|9.74|10.83|11.24|11.31|10.25|11.2|11.21|11.99|12.99|13.6|12.21|12.74|12.83|13.83|15.26|14.97|13.37|12.42|14.12|13.65|13.12|11.24|9.19|9.67|9.87|12.09|12.85|13.04|14.41|12.75|12.4|10.86|11.79|12.65|13.93|15.68|17.52|16.9|17.74|18.97|19.84|21.06|22.29|20.97|21.59|22.39|23.64|23.52|22.86|24.35|24.38|23.79|22.65|21.08|19.22|20.31|20.12|19.98|21.45|21.3|21.97|23.54|22.46|21.62|21.83|24.05|22.67|24.46|24.38|26.08|24.08|24.34|21.23|22.53|20.89|20.27|15.73|19.46|24.3|28.78|30.86|30.72|31.27|31.04|30.37|30.61|30.89|31.18|31.77|31.63|30.14|32.13|31.62|32.5|33.44|32.31|31.89|31.6|30.33|29.52|28.44|29.95|27.28|29.5|31.34|31.86|30.82|32.59|33.42|33.92|34.81|33.19|33.94|34.91|37.18|34.72|34.01|36.59|37.06|38.74|38.85|37.46|38.81|35|35.57|36.23|35.67|34.56|36.61|37.79|39.75|37.37|40.15|39.54|38.97|40.15|37.22|37.55|37.44|38.48|38.64|38.5|39.26|37.93|37.27|35.1|33.47|36.85|36.04|38.39|36.04|34.92|34.67|34.44|33.67|30.97|29.13|28.76|30.01|29.78|29.57|31.67|29.08|29.6|31.25
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.17|51.35|50.19|50.82|51.59|52.17|50.48|50.82|49.66|49.52|49.33|48.22|46.77|46.73|46.98|44.81|45.53|47.08|47.6|49.57|50.39|48.7|49.66|48.22|48.41|46.55|46.77|48.07|50.29|49.76|51.01|50.19|47.5|46.79|47.06|48.89|49.18|50.05|49.28|48.07|48.8|49.57|48.7|48.7|48.31|47.35|46.55|47.69|46.49|45.84|43.97|44.36|44.52|43.72|42|43.31|43.95|43.64|42.13|43.49|42.99|44.07|44.02|44.77|47.25|45.31|45.91|44.17|44.9|44.12|42.92|43.44|44.71|42.62|43.14|41.08|39.92|40.94|40.55|40.79|38.72|39.63|38.28|40.25|35.39|39.27|35.78|33.95|37.19|37.4|38.24|36.53|36.07|35.18|37.32|39.49|39.54|36.39|38.33|37.86|36.45|39.54|40.5|41.08|37.61|39.3|38.09|38.93|32.63|27.74|33.95|36.51|40.71|42.33|45.32|48.51|45.61|47.05|44.33|40.98|42.14|45.81|51.3|53.86|52.75|52.27|54.92|57.48|58.73|59.11|56.37|56.03|55.16|57.38|53.04|54.05|55.26|53.57|53.04|52.36|53.23|50.53|51.01|49.91|52.51|51.88|50.44|50.48|49.57|48.41|48.22|46.72|47.93|47.01|48.1|47.69|46.6|45.23|45.28|43.95|45.35|44.41|43.2|37.25|42.43|47.64|48.84|50|48.46|48.17|48.51|46.55|46.65|48.41|48.02|49.62|49.04|47.98|49.42|49.66|49.66|49.28|48.46|46.14|48.02|47.74|46.29|45.42|46.29|42.43|43.15|44.89|41.47|42.65|44.89|46.41|46.43|46.87|46.77|48.41|45.85|45.57|44.31|45.32|44.6|44.29|44.31|45.01|47.95|49.18|45.28|45.04|44.79|47.93|47.33|46.43|49.04|50.29|50.44|52.07|51.59|51.54|51.83|50.87|49.86|49.37|50.48|48.89|46.46|46.87|47.3|47.74|45.3|45.95|46.17|43.15|43.03|42.67|42.46|42.41|40.65|40.07|40.74|40.79|41.95|39.3|39.83|37.85|38.57|39.32|38.86|41.56
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|27.73|26.49|26.13|26.58|27|26.56|25.43|25.31|25.19|24.27|24.53|23.48|23.13|23.17|23.98|23.62|22.64|23.17|23.47|23.68|24.41|24.16|24.07|24.12|24.16|23.35|24.33|24.37|25.25|24.46|24.33|24.62|24.07|24.2|24.89|26.17|25.49|25.49|25.03|24.71|24.88|24.77|25.31|24.76|23.98|23.62|22.67|23.08|22.91|22.63|21.2|21.11|20.83|20.31|20.01|20.77|20.68|20.5|20.17|21.03|21.14|21.35|20.92|20.34|20.36|19.55|19.95|20.18|20.53|20.59|20.47|20.81|20.65|20.54|20.42|19.54|18.58|19.52|19.34|19.69|18.66|19.08|17.33|18.01|15.82|18.44|16.78|16.99|19.44|19.71|20.07|18.6|20.35|19.83|22.01|22.98|23.23|22.61|23.6|22.95|24.46|25.92|25.53|23.54|22.2|22.74|23.45|22.81|21.84|21|21.37|21.86|23.16|20.38|21.54|22.31|19.25|20.01|19.31|19.74|21.54|22.01|24.71|24.03|23.27|23.05|24.59|27|28.68|29.73|27.86|27.37|28.58|30.89|29.22|30.63|32.18|32.48|31.33|32.51|29.86|27.2|28.37|27.63|28.83|29.99|29.44|30.94|33.04|31.98|30.81|32.78|34.41|33.04|31.7|32.09|29.76|29.61|30.89|29.13|26.48|24.46|24.9|23.17|23.86|28.75|32.57|32.87|32.69|32.82|33.23|32.62|30.59|31.63|31.05|33.48|32.82|33.17|37.96|36.83|39.29|39.8|40.42|40.76|40.76|38.62|36.63|33.21|33.68|31.58|34.83|37.67|35.18|36.65|35.96|41.94|44.66|49.73|48.87|45.65|45.05|42.69|41.14|43.33|50.46|46.25|49.08|49.04|45.91|54.49|51.06|46.34|41.62|44.62|48.1|51.49|55.78|59.98|63.72|55.78|57.92|56.38|52.95|55.82|60.54|63.07|63.5|60.28|63.93|61.57|62.13|63.67|52.35|50.2|56.21|65.13|62.64|60.07|53.8|66.07|71.22|70.79|66.93|72.08|83.2|75.9|72.33|71.09|67.14|54.82|56.18|54.39
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|20.56|19.63|19|18|19.35|19.26|20.2|21.51|20.27|22.35|24.6|23.92|22.5|23.62|27.32|27.89|28.62|29.26|31.38|31.42|31.02|30.61|31.7|31.17|30.88|28.16|27.5|29.42|29.95|28.66|30.7|32.31|30.5|30.05|31.12|32.41|33.5|36.82|37.68|36|35.79|37.78|38.35|37.57|36.23|34.16|35.72|42.51|42|41.92|41|41.2|43.81|43.35|38.49|37.95|41.55|38.78|36.9|40.94|38.85|40.85|38.08|36.65|35.35|35.23|36.76|34.05|33.99|33.15|31.53|31.11|31.41|32.64|35.78|29.55|27.6|28.85|28.98|28.49|23.98|25|23.81|26.2|24.99|26.56|24.56|22.45|24.26|22.8|22.98|23.04|25.6|24|24.7|26.95|24.53|22.19|23|23.91|26.8|32.2|30.02|25.6|23.99|25.8|22.61|22.75|16.2|13.72|18.1|20.9|26.59|27|30.86|34.02|28.02|30.72|33.55|33.28|34.2|35.68|39.49|40.57|43.72|45.12|51.25|52.4|55.1|59.65|58.7|60.7|63.7|75|74.45|79.3|84|85.05|87|81.4|78|71.95|78.2|75.85|79|79|78.1|84.5|85|81|77.65|77.5|82.15|70.6|73.5|77|69.8|66|67.95|60.4|60.5|52.7|59.5|54.5|51.1|65.5|71|78.5|76|77.95|80.5|77|71.65|78.9|81.5|85.4|111.1|117.3|137|136|140.8|143|135.5|135.5|158.5|147|124|120|132.9|145|159.9|177|174.1|189.4|197.9|190|195.5|199|199.8|192|166.7|173.6|169.4|172|182.5|161.8|174|186.9|176|187.5|190.5|202|213|208.6|206.5|207.7|212.2|223.1|240.1|214|193.5|190|192|201.5|204.2|192.9|192|185|189.2|204.9|207|231.9|200|194|209.4|210|219.7|223|190|258|273|300|282|330|302|258.1|234.7|269|245|220.2|242|252.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|30.37|29.87|29.92|30.4|31.77|33.24|34.22|36.52|36.34|36.52|34.26|33.37|32.72|33.27|34.31|33.71|34.07|34.28|33.98|35.12|35.23|34.72|35.19|34.86|33.2|32.58|33.2|33.63|34.53|34.17|34.42|35.71|35.12|35.4|36.04|38.15|38.3|37.72|35.45|35.6|35.26|36.46|37.03|36.58|38.18|36.86|36.78|37.78|37.96|39.83|38.73|39.42|40.01|39.43|38.46|39.22|39.1|39.75|38.52|39.75|39.18|39.19|40.16|37.43|36.91|36.24|34.94|36.1|37.21|37.21|36.69|36.89|37.33|36.08|33.51|33.46|32.42|33.43|34.52|34.51|32.54|33.08|31.99|33.2|30.75|32.9|28.89|28.3|30.99|31.45|31.97|31.06|32.64|30.58|32.15|35.21|37.66|36.07|35.86|35.29|37.3|39.14|39.14|40.36|38.68|40.65|40.1|39.49|34.07|34.94|36.1|36.3|40.32|40.67|39.74|39.2|36.95|36.69|36.6|36.59|37.04|40.67|46.56|47.22|46.12|46.82|46.39|46.82|45.21|44.07|41.76|41.5|42.81|44.6|45.29|45.6|47.17|45.29|44.16|46.3|48.27|45.34|47.39|46.91|49.88|50.1|49.92|50.23|49.71|50.67|49.01|49.27|52.33|49.97|51.1|50.62|49.84|49.75|50.14|49.71|46.34|46.39|46.3|40.47|41.67|47.39|51.1|54.16|52.02|54.51|55.21|55.6|54.42|54.51|53.51|54.64|52.72|53.81|54.34|56.65|57|57.7|57.35|56.78|57.04|55.04|54.6|53.29|53.38|51.54|50.67|53.29|55.56|56.61|58.79|56.35|56.87|56.26|51.72|54.99|58.09|59.32|55.82|56.78|56.08|60.28|62.5|61.59|59.93|69.36|68.1|69.97|71.2|71.2|70.85|71.46|71.98|73.25|73.03|66.78|68.93|69.8|71.76|68.14|66.57|68.14|66.83|63.6|64.56|63.6|65.08|67.27|62.02|63.33|60.98|61.02|62.55|61.5|57.22|61.15|61.11|70.1|68.18|64.21|66.83|68.36|57.22|65.52|73.16|69.89|69.84|69.67
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|21.144|20.772|20.472|20.028|20.518|20.654|19.755|19.928|19.619|19.12|18.847|18.384|17.613|17.976|17.613|17.658|17.476|17.549|17.93|18.357|18.62|18.82|18.893|18.157|18.52|17.74|18.266|18.72|19.247|18.875|19.565|19.183|18.993|19.065|19.456|18.339|18.747|18.611|18.693|18.239|17.903|18.039|17.703|17.504|17.358|16.85|16.977|17.023|16.369|16.569|16.251|16.387|16.523|16.632|15.888|16.173|15.947|15.199|15.443|15.515|15.317|15.56|15.722|16.127|16.848|16.353|15.154|15.064|15.299|14.992|15.136|15.091|15.317|15.821|15.281|16.028|15.587|14.866|15.046|14.956|14.38|14.416|14.235|13.74|12.812|12.794|12.677|12.253|12.614|12.848|13.226|12.794|13.019|13.154|13.47|13.758|13.064|13.154|13.596|13.425|14.398|14.776|16.668|16.127|15.136|14.695|15.677|16.182|14.821|14.055|14.875|15.551|16.704|17.839|19.641|20.587|19.596|19.912|18.065|17.119|17.119|18.93|18.921|20.272|20.722|20.407|21.443|21.416|21.849|20.75|21.56|20.326|21.083|20.903|19.731|19.569|19.56|18.461|16.938|16.938|17.01|16.668|17.074|16.245|16.578|16.938|16.74|16.389|15.974|16.019|16.137|15.929|16.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|31.71|30.93|30.67|31.07|30.17|30.43|30.05|30.08|30.95|31.42|31.61|31.02|30.29|31.21|31.99|32.39|32.41|32.53|33.43|34.35|34.37|33.78|33.85|33.22|32.91|32.65|32.86|32.79|33.9|33.22|32.08|32.3|31.75|31.42|31.68|32.79|33.24|32.74|32.04|32.25|32.46|32.53|31.19|30.86|30.6|30.29|30.15|30.27|30.08|30.88|30.31|30.22|30.55|30.67|31.16|31.63|31.21|30.67|30.86|31.4|31.54|30.38|29.7|29.46|29.65|28.95|28.28|28.52|28.07|28.07|28.33|28.38|29.39|28.05|27.95|27.74|27.84|27.53|28.5|29.44|29.23|29.61|30.1|29.65|27.34|27.6|25.36|25.45|26.11|25.83|26.85|26.75|27.95|27.65|29.39|30.31|31.12|29.77|30.05|29.72|30.67|30.74|31.54|31.38|30.27|31.33|30.67|29.98|28.17|28.33|28.5|29.13|29.63|29.87|30.03|30.74|30.31|30.01|28.43|27.46|28.33|30.69|33.05|32.55|32.6|32.65|33.66|34.82|34.94|35.34|33.9|34.63|34.28|34.42|33.14|31.71|31.89|31.75|32.11|31.14|31.59|31.19|31.38|30.67|31.4|31.14|30.74|31.02|31.94|32.27|31.19|30.1|30.08|30.22|30.76|31.33|31.02|29.84|31.47|31.63|31.21|33.05|33.71|33.5|32.84|34.68|35.31|36|33.71|34.09|34.49|35.31|35.5|36.56|36.78|38.31|37.51|35.53|35.86|36.21|34.68|34.44|34.23|34.44|34.32|32.81|33.26|31.85|33.92|32.39|32.53|33.57|34.54|35.48|34.14|33.85|33|35.98|33.45|33.5|34.21|37.96|37.37|35.15|34.91|36.35|37.04|38.69|39.82|39.16|37.98|36.59|36.82|36.38|35.74|37.72|36.73|36.61|36.28|36.09|36.92|37.25|35.48|36.92|33.52|34.25|33.12|32.98|31.07|31.26|31.38|29.96|31.85|31.38|31.08|29.49|28.78|28.43|27.84|28.07|27.33|26.54|25.83|21.59|24.52|25.36|24.77|25.02|25.95|26.42|26.19|28.31
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.86|3.95|4.09|3.96|3.98|3.88|3.78|3.75|3.68|3.48|3.6|3.56|3.39|3.46|3.73|3.54|3.62|3.72|3.75|3.77|3.65|3.69|3.73|3.72|3.47|3.39|3.4|3.4|3.44|3.4|3.53|3.5|3.26|3.24|3.13|3.5|3.51|3.67|3.69|3.54|3.6|3.64|3.71|3.75|3.68|3.54|3.49|3.67|3.69|3.7|3.65|3.57|3.66|3.63|3.46|3.63|3.61|3.25|3.13|3.39|3.29|3.48|3.35|3.18|2.93|2.85|3.05|3.11|3.06|3.05|2.87|2.88|2.96|3.08|3.11|2.8|2.52|2.76|2.85|2.69|2.57|2.27|2.11|2.28|2.15|2.34|2.2|2.08|2.19|2.21|2.27|2.12|2.11|2.1|2.3|2.45|2.3|2.08|2.21|2.26|2.38|2.85|2.8|2.43|2.27|2.44|2.13|2.39|2.02|1.58|1.65|2.35|2.78|2.98|3.31|3.52|2.98|3.1|2.83|3.4|3.28|3.52|4.39|4.56|4.2|4.04|4.23|4.3|4.53|4.78|4.5|4.7|5.01|5.29|5.02|5.17|5.58|5.39|5.54|5.81|5.45|5.06|5.13|5|5.3|5.5|5.31|5.6|5.61|5.39|5.18|5.13|5.51|5.18|5.2|5.15|5.05|4.55|4.5|3.9|4.05|3.81|3.45|3.12|3.19|4|4.36|4.78|4.53|4.65|4.65|4.55|3.9|4.18|3.9|4.5|4.7|4.97|5.52|5.26|5.81|5.34|5.35|5.5|5.3|5.56|4.88|4.61|5.02|4.95|5.2|5.55|5.3|5.8|5.7|6.2|6.82|7.11|7.36|7.33|6.97|7.3|7.3|7.89|8.3|8.15|8.55|8.1|8.1|8.9|8.47|7.78|8.18|8.6|9.37|9.25|8.7|9.76|9.91|9.58|8.89|8.95|8.38|8.76|9.6|10.98|10.3|9.73|9.68|9.15|8.66|8.7|7|7.4|8.2|8.5|8.45|7.2|6.68|8.86|9.86|9.96|9.85|11.3|11.99|11.51|9.3|9.7|7.5|7.2|6.69|6.45
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.3|26.52|26.65|26.2|25.8|25.68|25|24.86|25.25|24.95|25.25|24.82|25.05|25.1|25.4|25.48|26.7|26.7|27.15|26.3|26.43|26.23|26.82|25.68|25.88|24.75|25|24.64|24.9|24.88|24.84|24.62|23.5|23|23.4|23.68|23.09|22.78|23.49|23.05|22.51|21.82|21.23|20.25|20.77|20.25|20.75|20.75|21.07|20.94|20.45|21.17|20.36|20.65|20.1|19.9|19.25|19.27|19.24|19.52|19.32|18.84|18.68|18.86|19.12|18.5|18|17.77|16.6|17.25|17.11|17.5|18.09|17.23|17.85|17.45|17.55|18|18.1|18.62|18.18|18.16|18.75|18.5|17.16|18.25|18.48|16.45|18|15.57|16.25|16.59|17.5|17.61|18.05|18.45|19.25|19|19.89|19.93|20|19.8|19.75|20.66|20.24|19.95|20.7|20.39|19.75|21.55|20.29|21.43|21.01|20.88|20.05|20.38|19.55|19.5|19.01|18.5|19.5|19.75|20.96|20.75|20.39|19.82|20.5|21.01|20|22.45|22.03|21.5|22.45|21.25|21.8|21.52|20.5|19.75|19.5|19.15|19.43|19.2|19|18.43|17.85|16.97|16.03|16.05|16.3|16.61|16.5|16.5|16.5|16.38|16.5|16.68|15.62|15.5|16|15.9|15.42|15.68|15.45|14.24|13.95|15.75|16.9|16.9|16.98|17.09|16.5|17|16.75|16.75|16.75|16.89|17|16|16.3|16.27|16.3|17|16.5|16.45|16.15|16|15.8|15.8|16.25|15.72|16.2|16.36|16.46|16.55|15.65|16.1|16.18|16|16.25|15.8|16.85|17.25|16.1|16.45|16.22|16.55|16.45|16.35|15.6|14|14.75|14.2|13.95|14.25|13.75|14.75|15.05|15.3|15.55|15.5|16.2|16.13|16.2|16.05|15.75|15.96|15.43|15.15|15.56|15.47|15.38|15|14.9|15.3|15|15.4|14.85|13.83|12.62|13.6|13.65|13.48|13.75|12.55|13.3|12.5|12.85|13.7|13.88|14.38|14.52|15.15
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|14.68|14.45|14.68|13.89|13.04|12.87|13.04|13.09|13.24|13.2|13.43|12.52|11.3|12.54|13.14|13.29|13.51|13.79|13.15|13.03|12.99|13.22|13.24|13.69|13.59|13.59|13.38|13.1|13.44|13.34|12.94|12.76|13.12|12.97|13.74|13.32|12.95|11.86|11.65|11.54|11.64|10.95|10.15|10.2|10.43|10.75|9.95|9.36|9.56|9.85|10.16|10.63|9.82|9.83|9.38|9.74|9.7|9.66|9.95|9.9|9.95|10.15|9.75|12.24|12.34|12.34|12.9|13.14|13.72|13.09|13.54|13.48|13.93|12.79|13.29|11.15|11.25|11.15|11.65|11.97|12.63|12.8|10.95|9.89|9.93|10.3|9.94|9.51|10.35|11.43|11.49|10.32|11.33|11.55|9.94|11|11.65|11.55|11.04|11.52|11.94|12.44|10.55|9.11|9.7|9.46|7.91|7.96|6.77|8.46|9.52|11.05|11.4|11.07|11.45|9.06|8.26|8.95|9.36|8.01|8.96|9.95|9.95|11.25|10.45|11.3|13.55|13.84|14.43|16.29|16.92|15.53|15.83|17.42|17.35|18.12|17.72|17.62|19.11|17.82|16.52|16.42|15.92|14.08|16.82|15.93|17.52|17.93|18.4|16.7|15.93|17.71|19.91|20.02|20.9|16.52|15.24|14.93|16.13|16.22|14.74|13.79|12.79|10.05|10.05|11.45|10.75|10.95|10.34|10.05|11.94|11.99|15.83|16.17|17.82|19.36|18.31|19.91|20.19|20.41|26.23|27.07|26.18|24.24|23.99|23.74|20.41|20.16|22.89|23.14|28.87|30.86|27.85|31.85|34.74|35.46|33.15|34.24|34.14|35.73|36.73|37.28|38.32|40.41|40.83|44.45|45.38|32.75|34.34|37.8|44.05|35.93|37.82|27.87|38.32|28.87|29.76|23.89|22.1|16.92|15.34|15.48|15.23|16.37|15.43|15.03|15.53|16.92|18.27|18.91|17.92|18.71|17.02|17.92|18.4|19.93|19.91|19.41|15.93|18.51|17.42|19.41|24.78|33.44|18.81|17.92|14.93|12.84|12.44|11.39|10.95|11.15
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|49.33|50.4|49.33|50.93|51.03|51.33|52.07|52.83|52.03|51.33|52.23|51|50.67|51.67|53.93|52.2|53.77|54.33|53.73|54|53.23|53.77|54.73|53.93|54.2|54.5|55.23|55.4|58.07|57.47|57.67|56.03|53.27|51.57|52.47|54.43|53.33|54.73|53.33|50.37|50.43|53|53.33|50.67|50.53|49.03|51.03|50.33|51.2|51.33|51.23|51.17|51.37|49.1|48.07|48|46.5|45.53|44.17|44.53|46.17|47.7|47.6|46.5|41.4|40.33|42|41.73|41.73|41.63|41.5|41.4|43.97|42.4|42.6|42.73|41.33|43.33|41.83|41.97|39.7|41|39.4|40.03|41.27|43.17|37.17|37.07|38.77|41|42|44.23|43.83|42.6|45|45.9|46.93|44.17|45.1|47.93|49|48.83|48.83|49.1|48.9|50.33|50.33|47.67|44.33|42.37|43.37|47.67|48|45.03|46.7|48.97|45.83|46|47.6|48.83|49.2|50|51.07|54|53.33|55.33|56.7|58.67|58.33|57.67|57.1|57.8|56|56.03|57.33|55.67|56.67|55.67|56.83|58.67|55.4|52.63|53.3|56.1|58.5|58.3|60|58.7|59.33|57.67|54.67|57.33|58.47|55.87|56.33|54.67|49.67|49.33|47.83|47.03|47.3|44|44.17|36.67|40|51.37|54|54.67|55.33|55.6|55.33|53.97|54.27|52.83|53.13|54|54.37|54.67|56.03|55.83|55.67|54.43|54.3|54.33|53|49|46.97|47|49.33|45.83|45.33|49.03|50.33|50.67|50.97|51.4|50.33|49|50.07|49|47|52.77|49.7|52.17|54.6|53.33|56|57.33|57.27|54.67|54.17|52.67|50.83|53.87|51.87|54.33|53.27|52.67|53.33|48|48.83|47.3|48|48.67|46.23|47.17|49.17|47.17|49|47.7|49.33|48.33|50.83|48.77|52.33|51.67|53|48.33|46.67|46.5|47|48.33|45.17|48.33|43.8|44.83|46.5|50|45.33|49.27|45|51.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|68.08|67.35|65.98|67.16|67.62|68.22|67.07|65.2|63.74|65.47|69.18|68.26|66.07|70.91|73.84|73.61|72.78|73.97|76.94|76.3|77.72|76.49|78.08|78.68|77.17|75.57|77.9|79.68|79.68|76.53|76.53|77.67|76.81|76.07|75.39|80.28|79.91|77.35|75.39|73.1|74.48|75.34|77.77|71.73|70.45|69.27|69.4|72.83|71.46|74.38|74.38|75.85|75.85|79.5|75.21|73.93|69.54|67.62|66.98|70.04|69.86|70.68|71.83|70.18|64.2|64.01|65.61|63.74|62.09|60.45|58.21|60.86|60.13|62.09|63.74|64.93|62.6|61.23|59.4|58.48|52.18|53.5|48.43|48.43|44.72|49.16|44.87|47.24|54.55|57.8|59.99|61.77|64.88|57.48|61.04|63.01|66.89|62.14|64.42|67.3|75.66|83.8|81.97|75.8|69.36|74.02|65.11|68.76|54.23|54.37|59.4|64.88|73.1|75.57|76.76|81.33|66.71|74.8|75.8|78.59|79.59|80.42|97.32|108.29|109.2|111.48|117.42|121.08|116.69|116.97|110.94|112.22|115.69|116.97|118.25|114.5|122.54|119.8|120.62|119.25|116.15|105.54|109.66|104.08|109.66|112.22|117.06|132.14|139.72|133.23|127.66|133.14|140.45|132.78|136.89|132.23|121.72|120.35|125.65|116.97|118.8|111.3|113.77|96.41|107.83|126.11|136.71|147.95|144.84|147.03|153.52|154.43|152.61|147.76|150.78|157.27|159.37|174.08|183.68|186.51|190.62|191.53|185.87|179.84|178.65|178.19|178.65|173.53|180.02|176.82|176.73|187.42|188.98|201.13|202.87|207.07|208.53|205.52|213.01|211.09|200.95|210.18|204.6|197.11|195.56|191.9|187.33|187.42|188.24|199.03|188.43|182.03|180.57|174.54|178.19|190.07|188.52|198.39|201.04|189.16|189.34|199.58|199.48|200.86|210.72|202.59|196.65|210.63|213.1|205.97|206.52|213.37|198.3|198.48|195.37|195.56|200.31|190.99|174.99|186.14|182.3|183.58|188.06|190.8|205.42|194.64|174.54|176.37|201.04|190.53|208.35|219.86
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|55.35|53.45|52.2|52.4|52.3|54.1|53.25|56.3|56.25|56.2|56.2|56.2|54.6|57|59|59.75|60.3|61.5|64.5|66.9|65.9|63.75|63.9|63.65|63.95|62.6|63.1|62.55|65.65|64.95|64.35|64.05|61.45|61.45|64.3|66|65.9|68.1|65.4|65.95|64|65.5|67.3|64.3|65.65|64.65|63.25|63|62|62.5|62.35|63.05|64|63.65|62.1|62.15|59.4|61.3|60.75|62.15|62.4|62.95|63.95|62.25|59.5|57.25|57.9|58.65|59.4|60|59.25|60.15|65.05|62.85|61.85|62.15|60.85|62.6|64.3|64.75|62.35|64.4|64.2|64.9|57.3|60.05|58.5|55.95|60.3|60.45|62.5|60.4|65|63.35|66|72|73.45|71.45|72.5|69.7|72.2|71.4|71.3|73.3|70.75|74.55|77.4|75|74.25|74.4|73.85|71.2|76.9|76|73.2|76.15|75.5|72|70.95|67.1|68.2|75.3|79.15|78.4|75|75.2|77.65|76.85|78.1|81.8|82.6|84|85.6|87|86.6|84.75|84.2|81.85|82.8|81|81.05|77|76.5|76.5|78.9|78.6|76.45|76.2|79.15|80.95|78.3|75.35|79|75.85|76.8|76.4|77.75|75.75|77.65|79|79.05|79.05|76.45|70|70.05|77.7|75.8|77.7|75.1|78.8|80.1|81.7|81|80.2|76|76.2|75.3|74.4|78.3|78.45|78.4|78|80.1|82.25|83.8|81.45|79.8|76.45|76.9|75.2|77.85|80|80.5|81.05|84.5|80.45|79|81.5|79.7|82|81.3|92|88.45|83.6|86.5|91.2|93|90|88.45|89.9|85.8|84|83.25|82|85.5|85.3|79.2|77.3|81.8|82.8|81.7|85.95|85.65|83.2|78|87.15|87.55|90.1|83.7|81|76.6|77.2|76.15|78.6|76.8|77.85|74.6|71.9|65.85|71|68.3|67|65|62.15|65.7|69.4|66.3|67.5|72.2|67|68.95|75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|50.2|48.31|47.67|49.88|50.96|49.75|49.21|50.65|49.52|48.62|48.35|47.09|45.6|47.4|50.6|51.05|51.82|52.81|53.13|53.44|53.13|52.59|53.22|52.68|52.36|49.93|51.37|52.63|54.79|54.7|55.16|54.75|52.23|51.46|52.86|55.52|55.38|55.43|53.26|51.78|52.32|55.11|54.97|53.17|52.27|50.92|51.19|51.96|51.91|52.23|50.83|53.35|54.16|53.71|52.14|52.45|51.37|50.11|47.67|48.89|48.44|49.57|49.57|47.54|44.19|42.71|44.23|42.97|42.81|42.11|40.01|40.05|41.06|40.22|40.33|39.33|37.9|38.1|35.52|35.44|33.11|36.12|35.3|33.99|33.71|36.86|35.28|33.5|34.71|35.15|35.98|35.5|36.04|33.87|33.6|34.99|36.99|34.87|36.2|37|38.53|43.02|42.09|39.8|37.94|41.46|39.64|37.94|32.89|30.82|33.88|35.15|37.94|36.59|38.21|40.56|38.84|39.18|38.53|38.89|39.65|37.93|42.66|45.11|44|44.25|47.86|50.74|54.34|54.93|52.09|52.86|51.82|51.01|50.74|50.33|52.18|53.8|53.98|53.17|48.98|44.05|42.74|40.74|42.44|42.58|38.66|40.91|44.43|41.17|39.31|39.47|43.72|40.56|42.27|41.64|36.05|35.15|37.94|35.59|34.16|32.4|32.22|27.04|32.89|43.77|48.08|51.46|49.48|50.47|52.27|52.27|50.83|52.14|49.57|53.4|54.21|56.15|59.39|58.76|61.28|61.06|61.73|61.96|61.64|55.7|52.5|52.18|52.18|48.67|50.33|55.43|58.22|59.93|60.65|60.2|61.78|63.54|66.69|61.24|60.56|65.16|61.46|63.13|67.82|65.74|72.82|72.77|76.06|79.31|74.85|73.63|75.25|76.06|75.34|77.51|77.6|79.76|80.93|82.46|82.46|87.42|83.5|83.14|82.19|82.01|78.18|79.22|80.19|76.78|79.25|81.65|80.39|82.01|83.27|82.84|83.8|78.41|72.1|77.87|78.73|78.23|75.7|75.7|65.77|69.75|66.33|72.64|79.49|74.78|77.16|84.54
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.44|10.26|9.8|10.01|9.89|10.26|10.23|10.52|10.75|10.71|10.61|10.27|10.25|10.91|11.07|11.02|10.79|10.53|10.75|10.69|10.69|10.19|10.24|9.61|9.3|9.45|9.33|9.49|9.59|9.4|9.23|9.28|8.66|8.7|8.84|9.43|9.37|9.4|9.12|9.12|9.3|9.25|9.17|8.73|8.85|8.65|8.52|8.7|8.45|8.07|7.97|8.12|8.22|8.19|7.82|8.2|7.96|8.05|7.92|8.49|8.41|8.84|8.94|8.22|7.72|7.25|7.71|8.09|8.09|8.33|8.19|8.17|8.1|8.01|8.01|7.49|7.22|7.66|7.96|7.95|7.3|7.39|6.65|6.52|6.29|7.04|6.5|6.61|7.35|6.45|6.74|6.67|7.39|7.03|7.54|7.93|8.02|7.71|7.78|7.72|8.31|8.45|8.18|6.99|6.89|7.34|7.19|7.25|6.85|6.79|7.25|7.78|8.15|8.23|8.75|9.37|9.18|9.42|9.64|9.18|8.7|8.87|9.83|9.91|9.76|9.66|10.09|10.1|10.06|10.63|10.51|10.25|10.39|10.39|10.39|10.27|10.51|10.53|10.63|10.63|10.39|9.47|9.69|9.5|9.9|9.76|9.27|9.43|9.18|9.16|8.73|8.67|9.01|8.7|9.06|9.25|8.23|8.1|8.26|8.04|7.73|7.47|6.88|6.81|6.8|7.73|8.42|8.49|8.33|8.31|8.32|8.33|8.45|8.89|8.94|9.13|8.91|9.29|9.9|10.02|9.9|9.63|9.21|9.16|9.05|8.48|8.35|8.33|9.06|8.46|9.25|9.66|9.57|10.46|10.15|9.66|10.02|9.93|9.9|9.8|9.24|9.08|9.18|8.36|8.36|7.97|8|8.1|8.26|8.19|7.68|7.51|7.49|7.49|7.48|7.72|7.98|8.17|8.2|8.39|8.33|7.88|7.79|8.04|8.94|8.94|8.67|8.14|7.87|8.12|8.58|8.79|9.01|9.18|9.2|9.28|9.18|9.01|8.46|8.38|8.19|8.51|8.43|7.73|7.85|7.96|8.24|8.82|8.94|8.89|8.9|9.9
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.3|22.25|20.77|20.81|20.87|20.99|20.28|20.34|19.83|19.47|20.02|19.75|19.04|19.43|20.48|19.44|20|20.18|20.87|20.48|20.4|20.18|20.17|19.53|18.93|18.43|19.08|19.94|20.72|20.43|21.32|21.87|20.54|20.62|21.32|22.27|22.22|22.07|22.47|22.54|24|24.16|23.09|22.91|22.76|22.56|22.66|21.89|21.13|21.59|21.2|20.32|20.92|20.82|21.23|21.26|21.58|21.12|20.61|21.82|22.21|22.03|22.17|22.94|24.07|22.9|22.7|21.33|20.58|20.98|21.47|21.42|19.18|19.43|20.11|21.27|19.83|20.02|20.05|20.29|20.97|20.38|20.32|20.03|18.26|15.95|17.19|15.69|18.09|18.45|20.71|20.15|20.92|20.05|19.43|18.73|16.52|14.41|16.13|16.57|18.03|15.59|13.59|10.96|9.87|10.01|9.65|9.19|8.71|7.51|6.33|7.24|8.97|9.4|11.22|13.34|11.98|12.6|11.47|12.08|11.94|11.86|13.03|9.32|11.03|14.07|15.82|17.89|18.85|19.71|17.34|20.14|23.94|26.94|25.97|28.3|30.46|28.77|27|29.33|27.26|24.98|26.06|29.16|30.2|33.64|34.23|36.93|40.55|38.73|38.21|37.53|40.97|37.79|39.95|42.97|40.76|36.38|37.53|32.44|30.44|29.54|29.81|27.4|24.77|24.59|30.63|35.16|35.21|39.43|43.22|43.22|40.59|43.83|44.52|48.53|45.55|50.13|52.2|55.22|61.26|61.9|60.82|62.98|67.9|67.68|62.59|59.7|58.06|52.63|54.35|55.22|54.35|56.64|59.53|71.26|78.51|83.26|79.81|78.94|78.17|80.67|80.58|84.9|85.93|84.21|94.9|93.18|92.32|106.9|108.71|93.18|90.59|97.49|103.88|102.24|108.1|119.06|123.37|114.57|111.64|120.61|118.11|115.52|124.15|134.94|126.83|127.86|138.99|133.64|136.32|144.17|124.5|119.06|132.26|147.53|149.17|142.44|128.55|154.43|159.61|165.13|163.92|167.38|182.04|144.08|138.04|146.15|134.59|114.75|107.93|106.12
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|43.34|41.8|40.92|41.38|41.65|41.96|39.99|38.84|38.76|38.57|39.45|38.8|38.84|38.84|38.12|39.76|39.68|39.53|40.65|40.53|41.19|39.45|39.8|39.34|40.57|40.57|39.95|40.22|40.34|40.42|39.53|39.41|37.58|36.79|37.1|37.87|38.07|37.64|36.81|36.35|33.75|33.96|33.58|33.19|33.92|33.25|33.11|33.13|33.81|34.5|34.21|34.52|33.85|32.13|31.77|31.79|31.21|31.59|32.56|31.19|31.05|31.21|30.44|30.21|30.19|30.67|29.78|29.76|29.18|29.28|29.8|30.34|31.44|31.52|31.4|32.44|32.02|31.01|32.31|30.9|30.44|31.67|31.42|31.3|30.24|30.21|26.56|27.28|27.49|25.62|25.08|26.08|28.09|27.43|27.8|28.4|28.91|27.92|28.05|28.45|28.17|28.02|28.97|30.19|31.41|31.75|31.99|31.44|31.16|31.04|27.8|26.82|28.39|28.11|27.37|27.22|27.15|27.89|27.43|27.4|26.54|27.96|29.13|30.51|29.03|29.28|30.02|29.99|30.39|31.78|31.75|31.75|30.59|29.28|29.28|28.36|28.34|27.43|28.6|27.89|27.59|26.6|26.55|26.85|26.57|26.51|26.2|25.89|26.38|26.82|27.4|25.55|25.58|25.41|24.81|23.49|23.56|24.04|24.63|24.6|24.38|24.5|24.66|20.81|22.19|25.43|25.88|26.82|26.72|27.03|25.6|25.54|25.69|25.41|24.66|25.43|25.15|25.43|25.58|24.49|24.35|23.44|23.58|23.98|24.04|23.46|22.81|22.72|23.42|20.84|22.25|23.46|24.04|22.87|22.3|23.12|23.35|24.38|24.04|22.56|22.19|22.5|22.5|19.11|19.11|19.11|17.88|18.19|17.32|16.49|17.26|16.34|17.78|16.86|17.54|16.4|17.17|18.15|18.8|18.46|18.43|18.15|18.17|17.57|17.88|17.74|18.19|17.57|17.94|18.69|18.92|18.49|17.43|18.09|18.71|16.64|15.41|15.27|15.72|16.17|15.64|15.41|15.8|14.02|15.26|15.87|15.75|16.63|16.95|16.94|16.95|17.32
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.68|23.18|22.35|23.27|23.66|23.33|22.92|23.57|24|22.7|22.57|22.07|20.5|21.01|22.45|22.43|22.6|22.5|24.02|24.2|24.33|24.33|24.5|23.87|23.62|22.78|24.05|24.81|25.58|25.2|25.65|26.44|24.01|24.75|25.8|27.86|28|28.77|28.72|27.7|28.15|28.48|28.45|27|25.75|25.55|25.95|26.72|26.67|26.79|26.15|26.59|27.7|26.5|25.8|26.51|25.64|25.05|24|26|26.72|27.83|26.81|26.41|25.5|23.55|23.5|23.4|23.5|23.1|23.3|23.4|23.72|24.05|24.68|22.53|22.7|23.6|20.25|19.5|19.3|18.5|17.2|17.95|16.1|17.88|16.5|15|16.57|17.59|17.44|18.7|19.11|18.98|19.8|22.39|22.5|20|20.35|21.5|23|26|24.31|22.18|22|23.1|22.9|23.3|19.41|18.1|19.57|18.97|21.15|20.45|22.31|23.37|19.3|21.48|21|21.1|23.52|24.25|26.8|28.07|28|28.29|30.7|32.47|32|33.6|32.9|32.5|35.41|37.8|38.45|37.4|39.35|37.9|37.18|38.2|31.47|28.5|29.53|27.1|28.3|28|28.4|29|31.75|30|28.6|28.3|30.69|27.15|28.02|28.8|26.45|25.28|26.84|21.74|21|16.8|17.5|18.15|16.12|23.3|26.48|27.25|27.2|27.4|29.78|27.01|25.2|26.01|26.05|28.99|29.4|30.33|36.42|36.2|38.41|36.31|38|36.51|38.4|34|31.5|31.6|34.5|32.15|35.85|37.05|34.85|34.66|34.4|36.29|35.21|35.51|39.05|36.39|34.94|36.3|34.01|37.5|37.99|35.1|36.4|37.45|35.7|40.7|38.8|35.6|33.45|32|36.15|40.7|43.9|44|45|42|42.3|44.6|40.4|41.51|42.4|41|43.1|41.2|44|46.8|46.4|47|40.1|44.8|51|55.4|56|45.8|39.77|52|56.5|55|60|65.9|62|52|53|53.7|58.8|45.72|43|42
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|65.1|65.5|63.45|63.95|66.6|68.45|66|68.4|69.05|66.55|66.15|63.75|62.1|64.95|65|59.8|60.1|60.2|61.9|62.25|61.8|61.5|62|60.45|59.1|57.45|60|62.15|65|58.6|60|58.7|55.65|55|55.7|58.2|56.8|56.5|54|52.8|54.25|55.55|55|53.75|55.55|54.4|54.05|54.95|56|55.9|54.5|56.4|57.35|56.6|53.8|54.5|52.5|53.55|52.05|54.7|54.9|55.8|54.6|53.4|52.8|49.54|49.17|49.1|48.5|48.34|48.5|45.5|44.31|41|39.78|38.4|35.6|36|39.61|39.12|37.1|34.96|32.8|33.8|30.86|35.25|30.11|32.11|38.94|39.52|38.93|40.85|45.03|43.94|45.82|45.55|45.65|43.35|45.6|45.51|48|49.64|49.87|48.9|45.5|48.8|50.1|44.03|39.78|40.5|44.03|44.25|47.04|46.2|48.8|50.85|49.16|47.52|46.85|44.5|41.55|43|46|47.21|43.7|47.6|50.2|52.2|53.45|56.9|55.1|51.45|50.5|52.5|51.75|51.15|55|55.55|54.75|51.2|53|47.2|45.5|41.5|43.5|44.5|42.55|43.25|43|39.63|37.79|37.68|39|38.82|39.88|40.85|35.8|34.59|34.42|36.3|35.5|32|33.4|29.82|33.42|42.1|45|49.7|49.56|51.1|51.3|53.6|51.8|54.85|53.55|52.75|52.25|51.3|52|55|56.5|58.6|60.05|59|57.8|59.5|58.3|56|57.8|55.9|55|61|59.65|58.5|55.75|55.45|54.75|55.4|56|52.6|55.5|55|52|49.89|54.7|54|56|55.9|55|57.6|54.8|49.66|49|51.45|48.17|49.1|49.9|52.6|51|50.75|48.1|48|47.17|45.95|46.55|47.3|48.6|46.4|43.5|46.5|46.94|49.6|52|51|48|49.18|50.8|48.4|43|46.5|44.99|40.5|43.27|39.15|44|41.3|44.6|42.98|47.89|54|52|53.8
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|14.04|14.4|15.7|15.46|15.9|15.64|16.2|15.87|15.7|15.55|15.92|15.4|15.16|15.56|16.28|16.6|16.54|16.88|18|18|17.63|17.79|17.98|17.7|17.8|17.28|17.8|18.27|18.74|17.9|18.31|18.56|18.1|17.7|18.6|19.63|18.09|18|17.89|17.9|18.6|19|19.64|19.13|17.59|16.7|17.07||17.23|15.93|15.95|15.9|15.86|15.09|14.42|14.57|14.43|13.93|13.97|14.25|13.89|14.37|14.23|14.19|14.07|13.71|13.89|13.4|12.86|12.77|12.51|12.19|12.51|12.55|13.29|12.26|11.66|12.13|12.33|12.03|11.98|11.93|11.57|11.17|10.8|10.85|10.55|10.29|10.2|10.65|10.97|10.77|11.23|11.08|11.52|11.4|10.67|10.8|10.97|11.1|12.09|12.77|12.57|12.68|12.69|12.86|12.17|12.33|10.97|10.71|9.85|11.31|11.66|11.3|11.67|11.57|11.26|11.06|10.2|10.82|10.68|10.74|11.3|11.66|11.31|11.45|12.43|12.26|11.4|11.64|10.63|10.11|10.46|11.19|10.91|11.33|11.86|11.83|12.22|12.62|12.34|11.55|11.28|11.91|12.15|11.86|11.83|12.31|12.17|11.64|11.31|10.97|12.14|10.41|10.63|11.12|8.5|8.49|9.05|9|9.17|8.23|7.77|5.97|5.31|6.53|8.71|8.89|9.51|9.36|10.05|9.93|9.6|9.6|9.77|10.41|10.29|11.19|12.86|13.58|15.55|15.12|14.83|14.67|15.7|15.66|16.11|15.42|15.15|14.74|16.15|18.63|18.69|19.54|20.57|22.46|21.34|22.03|25.37|23.74|23.52|24.67|23.45|24.17|26.01|22.77|24.86|36.94|33.94|37.37|36.34|33.87|36.86|38.06|41.57|47.14|51.43|55.97|58.27|53.13|49.42|51.02|49.01|52.8|57.43|60.48|61.97|59.52|62.86|65.67|66.26|65|57.62|63.81|64.76|63.81|65|61.67|56.19|66.19|66.57|70.9|61.69|72.57|72.29|57.48|51.9|49.19|45.24|40.57|38.24|40
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.46|38.89|38.81|38.57|38.69|38.84|37.45|38.75|38.68|38.05|37.96|36.78|35.76|36.61|36.63|35.18|35.44|36.12|36.42|37.33|38.52|37.54|37.88|37.25|36.52|35.25|35.81|37.62|39.79|38.25|38.38|38.7|37.25|35.75|36.53|39.52|38.23|39.23|38.43|37.68|37.48|36.03|35.89|35.24|35.3|34.7|34.1|34.86|34.19|34.34|33.3|33.06|32.79|33.03|31.08|31.5|31.06|30.9|29.98|31.77|29.98|31.99|32.69|32.86|32.93|31.68|31.8|30.52|31.68|31.61|31.46|31.82|30.53|30.86|28.25|29.53|27.98|28.03|28.56|28.16|27.25|25.89|25.62|25.98|23.26|24.47|22.15|22.98|25.8|26.33|26.72|23.71|24.82|23.62|25.47|25.36|26.85|25.07|26.16|25.44|25.89|28.53|26.43|23.8|21.52|19.91|18.9|23.89|21.56|20.03|21.17|22.71|24.36|26.89|27.71|28.16|25.44|26.07|25|26.26|34.66|38.49|40.82|40.95|40.84|40.43|41.15|42.93|43.68|44.27|43.38|43.38|42.7|43.81|40.95|41.65|42.34|42.86|41.79|41.9|39.97|38.72|37.98|37.34|38.16|37.52|37.84|39.07|39.25|38.18|37.7|37.09|38.16|36.73|37.98|37.68|36.32|35.2|37.16|36.66|36.36|34.3|33.43|31.07|31.39|36.18|38.7|39.54|38.84|39.29|39.5|37.48|37.02|38.16|38.13|35.66|38.04|36.93|38.52|38.61|38.61|40.43|38.63|39.29|38.63|37.34|35.54|34.18|36.39|34.52|36.95|40.38|39.11|38.36|38.84|39.18|39.04|38.38|38.09|36.14|39.29|37.52|38.27|36.5|36.88|36.23|35.09|34.75|34.98|35.48|33.61|32.21|32.64|33.25|31.68|31.8|34.18|36.09|35.18|35.66|36.57|36.36|36.77|35.43|35.54|36.11|33.16|32.46|31.8|32.93|34.07|34.57|34.73|36.39|37.25|37.02|34.75|33.84|31.55|32.66|30.78|29.82|30.03|27.57|31.25|31.75|30.98|34.3|34.75|34.3|37.2|40.81
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|59.45|57.2|55.75|57.4|57.8|59.4|57|57.3|56.6|58.25|58.85|56.1|55.6|55.7|54.8|54.35|53.25|53.8|52.15|52.5|53.2|53.95|54|54|53|52.8|52.6|52.9|52|53.7|54.45|54.35|53.55|55.35|56.65|55.35|55.65|56.3|56|57.9|57.35|55.5|59.75|57.3|60.1|59.2|57.3|57.2|55.45|56.3|55.85|55.55|54.05|53.2|52.05|52.9|52.9|54.2|53.05|55.5|54.3|52.55|51.6|49.1|50.05|49.12|49.45|51.8|52.5|53.65|52.2|51.1|55.2|53.9|53.1|55.4|51.05|53.5|54.25|54.2|51.4|54.45|52.3|54.15|47.94|51.35|45.83|47.05|49.9|49.24|42.95|45|49|47.33|51.5|56.4|58.35|56.9|58.1|55.35|57.9|59.7|60.2|59.35|57.2|61.8|62.5|61|60.1|57.6|57.05|55.15|58|57.6|58|62.85|64.5|65.15|59.95|55.05|57.55|56.2|62|61.2|59.5|57|59.65|65|66.2|69.65|67.15|70.45|69.8|68.8|70|69.55|73.2|71.65|74|71.65|75.15|72.05|72.1|71.15|76.4|78.55|80.05|80|80.45|83.75|83.3|74.9|78.5|76.5|76.8|75.6|77.25|74|75.9|74.8|74.7|71.25|72.95|70.9|69.8|75.8|72.85|74.25|71.75|68.1|69.8|70.15|69.3|72.7|73.3|78|76.25|71.9|72|72|72.5|72.4|69|67|66.2|61.75|63|64.8|63.9|58.85|53.2|56.15|59.8|61.05|62.75|63.4|59.4|61.5|57.9|56|62.4|70.8|65.05|62.05|62.75|67.2|67.75|67.55|66.3|63.4|61|57.3|60.1|60.9|59.8|58|56.95|56.5|57.25|58|54|57.2|55.35|57.2|52.85|48|50|49|47.3|46|43.15|45.5|45.5|43.05|43.75|42.95|41|42.81|40.55|39.63|40.6|38.95|38.6|39|40.6|40.35|41.99|38.25|39.24|37.75|36.31|40.8
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.44|25.63|26.02|26.42|26.84|26.67|25.75|26.15|26.37|26.32|25.87|25.18|24.4|24.81|26.02|26.62|26.69|26.25|27.31|27.63|27.95|27.61|27.36|27.28|27.41|26.54|26.91|27.7|28.5|27.51|26.79|27.06|25.82|26.1|25.7|26.72|26.34|27.06|26.07|26.07|25.85|26.84|26.57|24.86|25.87|25.73|25.63|26.76|26.07|25.58|25.13|25.5|25.92|24.98|23.5|23.01|23.15|22.71|22.76|23.85|24.35|24.91|24.45|24.47|23.86|23.69|23.5|22.41|22.07|21.33|20.28|19.86|21.28|20.31|20.93|19.64|19.31|20.32|20.58|20.63|20.65|21.61|21.27|22.2|20.78|23.08|20.68|20.98|19.97|19.97|20.75|20.41|19.84|21.52|23.77|23.95|23.25|22.19|22.27|22.74|23.99|23.87|24.56|24.48|22.21|23.2|23.5|21.92|20.83|19.79|21.27|21.52|23|22.26|23.03|24.54|24.24|24.01|22.71|22.64|21.86|22.39|25.78|26.25|24.61|25.23|26.84|27.01|26.72|27.93|26.25|26.42|26.72|28.17|28.32|28.2|28.62|28.6|29.04|28.72|28.67|26.27|26.96|25.28|26.59|25.5|25.23|26.99|27.7|27.11|25.33|25.65|26.52|24.76|26.34|27.68|23.25|22.99|22.96|20.54|21.47|20.53|20.26|22.26|22.58|26.86|30.18|31.76|30.43|31.84|31.71|29.56|29.29|29.98|30.75|32.16|31.79|31.91|33.49|35.25|36.61|36.61|35.32|35.47|36.88|36.14|34.61|32.58|33.37|30.65|34.31|37.65|36.36|34.11|34.48|35.37|34.9|36.88|33.59|32.16|36.11|38.81|37.2|36.61|39.58|35.87|34.66|36.11|36.07|37.52|34.38|37.6|33.39|35.37|34.73|36.21|40.57|39.83|41.43|40.02|37.13|38.49|37.5|37.2|36.36|34.75|34.38|36.11|34.88|34.73|35.08|37.23|36.26|37.1|37.1|36.61|36.29|34.63|32.65|33.64|33.15|32.16|32.75|30.18|34.04|30.52|34.63|34.26|36.96|35.37|36.61|38.98
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|64.69|63.98|63.54|63.63|64.6|64.77|63.28|64.07|62.48|62.79|62.44|60.68|58.78|58.03|59.49|58.03|58.25|60.68|60.81|62.44|63.81|62.53|63.01|61.12|60.46|59.53|58.56|61.07|64.86|63.81|65.17|64.16|60.1|60.41|61.34|64.29|63.19|64.29|63.89|64.55|63.36|65.35|65.3|63.45|62.35|60.99|60.81|61.43|59.58|59.49|57.55|57.42|58.83|56.45|52.92|55.17|54.51|53.45|51.73|54.73|53.93|54.55|53.49|53.27|56.71|54.2|54.9|52.92|51.82|51.38|51.03|49.04|51.42|49.48|48.34|46.27|44.68|46.71|49.13|48.91|45.61|49.79|46.62|47.68|42.15|46.93|41.08|41.16|44.06|45.65|47.15|44.24|48.56|45.74|49.48|50.23|51.42|47.81|48.91|47.37|48.12|50.37|51.2|45.69|43.47|44.77|46.18|46.71|40.1|35.77|39.93|42.02|47.9|49.18|52.97|55.26|51.34|54.38|49.79|45.39|44.59|50.15|55.57|59.88|57.37|58.87|61.29|63.94|66.41|67.6|68.34|68.12|66.36|68.74|64.2|62.31|63.19|61.78|61.16|61.47|60.85|57.28|56.4|57.37|60.72|60.81|58.08|57.64|57.99|56.01|53.76|53.23|56.05|53.49|56.76|57.72|52.44|50.15|49.79|48.25|51.91|49.18|48.47|40.64|47.94|54.16|57.46|59.75|55.48|55.87|56.84|54.64|54.86|56.23|58.61|60.81|61.51|60.99|63.06|61.87|64.33|64.2|60.46|59.93|65.22|62.57|60.81|61.34|61.87|54.11|55.83|59.8|58.17|57.77|58.61|60.28|60.46|60.02|62.31|64.73|61.43|59.05|56.09|56.4|58.96|55.43|57.02|59.18|55.61|59.84|54.64|51.56|50.85|55.08|53.54|54.82|60.81|61.03|60.59|58.17|57.59|58.12|56.93|59.62|54.11|55.35|55.21|56.09|54.64|55.26|55.96|57.28|53.76|57.99|55.26|50.94|49.57|48.03|47.37|49.77|46.8|45.21|45.17|44.62|46.38|44.73|44.73|43.62|44.95|45.85|44.06|48.58
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.91|14.36|13.94|14.03|14.31|14.6|14.36|14.77|14.63|13.63|14.42|14.53|13.8|14.35|15.35|15.63|16.1|16.81|17.5|17.68|17.66|17.96|18.38|18.3|17.62|17.2|17.87|18.32|19.34|18.69|19.53|20.45|19.01|18.95|19.81|21.2|20.89|21.3|21.05|21.46|21.67|22.64|23.76|22.86|21.87|21.5|21.36|22.83|22.7|23.38|22.64|22.7|23.56|23.09|21.96|23.04|22.97|22.45|21.05|22.61|22.6|23.37|22.94|21.23|18.84|18.1|19.02|19.15|20.01|19.86|18.9|18.29|18.71|18.36|20.2|19.5|17.65|18.48|19.11|18.9|18.09|18.72|17.16|18.4|18.05|19.77|17.16|16.24|17.45|16.98|16.51|16.21|17.1|17.4|18.33|20.76|21.2|19.02|19.95|20.99|23.17|25.54|24.6|21.8|19.51|21.1|19.4|17.6|14.09|12.67|14.3|14.96|17.9|19.3|20.46|22.14|20.5|20.3|19.5|20.55|24.3|23.06|24.9|24.55|23.71|23.72|25.24|28.9|31.01|33.1|31.09|31.4|34.01|35.5|35|36.11|38.4|37.81|37.86|39.32|36.81|32.25|34.66|35.2|35.67|36.2|34.7|36.83|39.26|36.15|35.65|35.09|37.75|37.7|39.8|40.19|35.7|32.73|33.95|29.89|30|25.92|23.6|21.98|23.9|28.88|33.3|38.35|34.24|35.95|37.81|35.25|33.01|35.28|34.64|40.05|36|37.11|44.7|42.25|46.9|45.56|43.57|45|43.79|42.89|39.5|36.9|40|41.85|35.71|35.4|34.6|37.25|42.5|42.5|47.9|48.65|49.95|46.2|43.6|45.45|46.64|50.65|55.9|49.35|54.25|51.5|48.1|59.6|57.25|58.95|54.5|52.4|54.05|62.5|63.3|65|70.35|68.5|68.65|62.9|58.5|60|66.95|70|65.8|67|71.9|64.9|68.15|73.3|63.5|66.8|72.2|74.633|71.667|65.4|50.833|67.667|66.133|69.333|65|73.167|74|69.667|63.2|69.667|70|56|57.333|51.833
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|17.33|16.35|15.82|15.32|16.04|15.82|15.79|15.69|16.07|16.82|16.88|16.65|16.54|16.63|17.34|17.24|17.2|17.2|17.86|17.85|17.02|17.01|17.44|17.38|16.24|15.48|15.5|16.04|16.63|16.91|17.18|17.29|17.19|18.32|17.85|19.23|18.51|17.62|17.76|17.9|17.01|17.4|17.66|16.44|16.43|15.88|15.75|16.35|16.72|16.72|15.98|15.97|16.63|15.29|14.66|14.09|13.73|13.91|13.3|14.05|13.91|14.28|14.4|14.23|14|13.06|13.11|12.6|12.42|12.64|12.49|12.68|13.15|12.31|12.31|11.41|11.32|12.68|12.64|13.06|12.12|12.2|11.51|11.18|9.97|11.09|10.24|10.4|12.68|13.34|13.95|14.11|15.27|15.5|16.91|17.57|17.95|16.91|16.44|17.95|18.28|20.67|18.78|18.98|16.54|17.66|18.32|16.39|15.32|13.91|14.68|15.51|15.98|17.66|20.21|19.2|17.62|17.85|16.25|16.54|20.15|20.67|22.5|23.54|22.76|22.27|25.37|26.31|26.12|26.64|25.18|25.46|25.65|26.45|26.78|27.66|26.59|25.81|26.92|25.93|24.43|21.61|22.64|24.95|24.43|23.03|24.33|24.71|23.3|22.44|22.08|21.52|22.93|21.43|20.2|20.2|19.5|18.04|18.93|17.29|18.94|17.06|16.44|13.62|11.7|18.79|20.66|21.38|21.99|22.58|23.49|22.74|22.64|21.28|22.55|25.37|24.43|24.96|30.01|29.4|27.51|25.98|27.91|26.73|26.21|23.02|21.09|20.95|21.77|20.06|23.14|26.25|24.62|27.25|28.19|30.44|30.72|31.47|32.89|32.89|32.89|40.11|33.45|33.47|33.83|33.83|33.26|32.89|36.64|37.49|36.17|35.89|33.26|34.76|37.57|38.99|38.68|39.56|41.34|41.34|37.52|37.49|34.95|34.95|33.92|36.08|38.52|37.11|40.4|39.93|40.17|42.07|40.51|36.64|36.06|35.81|34.29|34.88|31.12|38.88|40.52|42.28|49.22|49.92|46.99|41.1|38.76|40.99|36.01|26.43|25.84|26.07
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|30|28.25|27.4|27.41|27.31|27.41|26.96|27.92|28.8|28.15|28.07|27.45|27.08|27.66|28.73|28.38|28.4|29.27|30.15|30.52|29.6|29.52|28.74|28.07|28.99|28.2|29.95|31|31.45|31.61|32.2|32.35|31.55|29.99|30.1|31.24|31.13|31.1|30.5|29.25|29.33|28.9|28.62|26.79|26.95|26.53|26.51|27.14|25.67|25.83|25.35|25|25.6|24.94|23.95|24.62|23.98|24.43|24|26|25.1|26.46|26.2|27.49|27.86|27.07|27.93|27.36|27.39|26.17|25.72|25.15|26.76|26.57|24.56|23.5|23.56|23.68|24.3|24.08|22.6|22.38|21.51|22.57|20.99|23.06|20.39|20.18|21.38|22.96|23.7|25.28|26.73|26.91|27.19|26.88|26.5|25.43|25|25.39|28.22|28.1|28.19|25|27|26.86|28.3|28.99|27.5|27|29.23|33.75|36.13|37.32|38|40.75|38.69|39.42|38.1|38.52|38.65|39.75|42.2|42.31|40.73|40.99|43.89|45|45.65|44.75|41.25|42|40.8|42.3|43.7|41|41.3|40.2|40|40.5|38.01|38|39.06|39.05|38.5|36.99|38.1|38.76|38.5|38.98|37.97|38|40.3|40.25|39.5|39.75|43.75|41.44|43.7|43.2|42|41|40.1|40.75|42.5|41.8|41.46|42.9|42.16|43.4|44.21|45.6|42.25|41.49|42.56|42.77|44.26|45.75|47.4|48|47.95|47.2|46.31|45.75|47.34|45.8|47.15|43.9|48.5|44.9|45|45.5|44.2|44.1|44.8|46.45|43.3|44.98|48.27|47.5|50|52.45|52.05|52.7|52.45|52.2|50.8|49.25|54.8|52.5|50.5|48.5|47.83|48.75|47.33|45|49.2|51|49.35|49|48.7|48.5|45.27|46|46.27|43.95|42.6|41.15|43.5|43|43|42.3|38.6|37.65|39.5|39|40|39.2|37.8|41.6|44.7|46.5|48.3|47.39|42.45|42.04|38.7|45.99|50.8|38.55|36.7|39.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.97|40.23|40.7|41.09|41.73|41.39|41.66|40.82|40.35|40.35|39.73|39.07|38.55|38.7|39.56|38.67|39.54|39.56|38.79|39.49|40.42|38.89|38.75|38.03|37.26|38.52|38.47|37.96|39.56|40.03|38.92|37.88|36.55|36.65|36.4|37.14|36.35|36.15|34.9|35.12|34.94|35.98|35.69|34.8|36.77|35.54|35.46|35.17|33.61|33.46|32.87|33.24|33.34|33.07|32.58|33.41|33.32|33.19|32.67|33.12|34.48|35.07|34.65|34.87|34.97|33.66|31.88|32.16|32.7|32.72|32.21|32.8|33.81|33.12|32.13|31.02|29.86|30.31|31.1|30.26|28.97|30.48|30.18|31.44|29.34|29.96|29.05|29.17|30.31|30.85|30.4|29.15|31.14|29.42|32.08|32.92|34.55|32.82|33|31.79|33.07|32.95|33.98|34.06|33|34.6|34.23|34.6|34.85|33.22|33.44|32.33|35.24|35.04|35.44|36.2|36.4|36.75|34.85|33.41|33.19|37.86|40.97|40.23|38.13|37.73|39.02|40.94|41.41|41.68|41.09|41.71|40.97|42.4|41.24|42.32|43.8|42.42|42.5|42.47|42.1|40.28|40.5|40.47|40.72|39.49|37.91|38.13|39.21|39.02|38.01|35.66|37.31|35.09|36.92|35.36|38.45|37.98|39.24|37.26|39.14|37.19|36.28|32.6|36.65|39.51|40.23|40.47|39.49|38.99|39.34|39.49|39.12|39.86|39.91|40.92|41.58|42.94|43.16|43.68|43.16|43.29|41.09|40.13|41.71|39.34|39.73|38.38|38.13|36.3|37.76|37.63|37.98|37.88|38.75|39.19|38.82|38.4|36.52|38.3|37.81|38.75|37.63|36.52|36.77|39.49|42.08|40.79|39.49|40.25|40.37|41.95|43.8|42.25|40.37|41.83|44.54|43.73|42.32|42.2|43.21|42.2|40.18|38.87|38.94|40.23|39.07|39.61|40.47|39.78|40.47|40.23|39.16|41.56|41.71|40.23|41.46|37.54|37.02|39.12|38.47|34.55|35.32|36.15|34.06|34.06|34.18|34.06|33.32|31.34|32.08|30.55
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.09|22.46|22.04|22.47|22.41|22.45|21.9|21.9|21.62|21.05|20.38|20.6|20.29|20.62|20.86|20.95|21.24|21.99|21.69|22.06|22.36|21.43|21.4|20.71|21.05|20.96|20.36|20.87|21.64|21.76|21.92|22.07|21.26|21.14|21.66|22.8|22.94|22.7|22.18|21.43|21.52|21.09|20.86|20.67|20.67|20.26|19.91|18.87|18.43|18.61|18.53|17.63|17.4|18.21|18.39|18.53|18.54|18.17|18.23|17.65|17.45|17.76|16.88|16.75|16.92|15.47|15.76|15.85|15.93|16.4|16.3|16.98|17.46|17.98|17.85|18.11|17.08|17.47|17.97|19.06|16.12|16.01|15.61|16.98|14.62|16.59|14.97|16.02|16.54|17.13|19.55|20.27|22.28|21.47|22.75|21.81|21.91|20.71|21.23|21.07|22.98|24.08|24.14|21.52|22.12|23.51|23.23|23.13|20.17|21.1|18.96|18.7|20.62|22.18|23.77|23.84|18.76|21.81|21.74|20.38|24.85|25.5|27.02|29.3|30.47|30.03|30.94|31.71|32.63|34.33|34.83|34.63|35.63|35.63|34.69|32.81|33.66|34.08|32.17|33.45|34.78|34.69|35.11|35.8|36.04|36.18|36.38|35.32|33.73|35.32|34.22|35.55|35.81|38.63|40.43|40.27|38.25|40.16|39.59|39.47|39.69|39.56|39.56|40.69|41.91|44.33|43.6|45|44.75|44.06|46|45.33|45.95|47.58|46.41|46.6|45.48|45.2|45.32|45.94|47.25|47.3|46.22|46.27|45.94|44.53|45.19|46.18|46.88|45.25|45.47|43.3|42.47|42.66|42.33|40.41|39.94|39.1|36.66|38.9|40.22|44.06|42.28|40.45|41.35|43.6|42.66|42.87|40.31|41.39|39.52|40.31|39.38|37.03|38.44|39.85|38.44|39.38|37.88|37.88|35.63|35.34|32.81|31.13|31.41|31.88||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.41|22.68|22.48|23.21|22.85|22.86|22.12|22.09|22.02|21.63|21.53|21.39|20.63|20.68|20.42|20.32|20.59|20.49|20.31|19.69|19.73|19.75|19.39|19.05|19.41|19.71|20.34|19.82|19.88|19.81|19.81|19.47|19.07|19.26|19.07|19.69|17.98|17.6|17.36|16.79|16.48|16.36|16.17|15.92|16.15|15.74|15.79|16.5|16.37|16.28|16.02|15.79|15.57|15.21|14.95|15.21|15.21|15.55|15.32|15.8|15.2|15.26|14.45|14.7|14.48|14.47|14.29|14.39|14.69|14.95|14.27|14.56|14.89|14.3|14.39|14.22|14.01|13.97|14.35|14.24|13.97|14.31|14.24|13.83|12.88|13.56|12.97|12.69|13.42|13.76|14.27|13.61|13.97|13.49|13.85|13.22|13.35|13|13.03|13.03|13.85|13.97|14.3|14.48|14.11|14.1|14.52|14.57|14|14.23|15.06|15.72|15.6|15.31|14.91|15.43|14.51|14.58|13.97|13.83|15.53|16.22|16.45|16.64|16.73|16.9|16.65|16.28|16.87|17.12|17.15|17.5|17.5|17.43|18.18|17.47|18.11|17.5|17.64|18.11|17.45|17.35|17.5|17.4|17.19|16.65|16.02|15.43|15.76|16.06|15.68|15.1|15.31|15.07|15.8|15.8|16.04|16.02|15.62|15.85|15.55|15.25|15.8|13.94|14.95|15.92|16.79|16.92|15.97|17.46|16.96|17.49|17.8|17.9|17.98|18.39|18.23|17.62|17.84|17.36|17.49|17.13|16.77|16.77|16.22|15.8|16.34|16.04|16.96|16.28|16.02|16.49|15.58|16.04|15.85|15.19|15.29|15.09|15.43|14.84|15.93|15.68|15.8|15.29|14.58|14.83|13.85|13.62|14.1|14.34|14.18|14.07|13.83|13.61|14.19|13.85|14.12|13.65|14.34|14.19|12.88|11.76|11.36|11.42|11.52|11.23|11.42|10.6|11.06|10.94|11.23|11.3|11.53|10.46|10.89|10.71|10.4|10.32|9.84|10.27|9.94|10.33|10.91|10.69|10.77|10.94|10.57|11.52|10.91|11.16|11.36|11.64
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.37|20.62|19.89|20.4|20.85|20.83|20.4|19.94|20.69|20.09|20.4|19.73|18.73|18.88|19.81|19.8|20.23|21.68|21.77|22.04|21.1|20.57|21.24|20.19|19.6|18.92|19.4|20.09|21.65|20.83|21.53|21.74|20.57|20.01|21.43|22.26|22.35|22.26|20.44|19.98|20.75|20.56|20.42|19.79|18.89|18.5|18.37|18.39|18.13|18.58|18.53|18.02|18.63|17.61|16.95|16.97|16.7|15.73|15.41|15.28|15.21|16.18|14.94|15.34|15.09|14.64|14.66|15.82|15.34|15.34|15.66|15.82|16.02|15.71|15.98|15.29|15.08|13.8|13.55|14.11|13.43|13.28|12.45|13.42|12.32|13.62|12.15|11.27|12.77|13.65|14.03|13.55|15.52|15.67|16.6|16.93|16.46|14.61|15.42|14.56|15.63|16.14|14|11.49|13.31|12.13|12.58|14.51|11.81|11.43|11.81|12.75|13.11|12.65|13.06|12.15|9.12|15.77|14.49|15.39|16.31|16.46|16.44|23.01|23.21|27.58|29.88|32.08|32.32|31.95|29.03|30.71|35.16|38.71|36.58|38.23|42.58|42.08|42.58|45.87|44.08|40.55|43.77|46.47|48.39|51.68|52.11|55.74|58.74|59.03|57.77|52.6|58.26|54.68|57.53|58.31|52.45|51.48|50.23|50.52|50.03|47.03|49.55|44.02|39.77|47.44|58.74|60.63|59.03|61.16|64.26|63.48|59.03|64.6|63.44|66.34|63.77|69.39|71.23|73.4|75.87|75.39|73.79|73.94|74.52|72.63|68.42|64.74|66.87|62.9|64.55|67.26|64.84|66.97|69.68|73.16|75.48|77.18|75.77|71.23|67.74|68.37|66.87|73.02|70.65|69.87|77.81|80.13|81.1|83.23|78.39|77.08|83.71|86.13|79.94|82.26|87.68|89.03|91.45|80.81|80.32|84|82.02|83.23|86.32|85.94|86.81|89.03|92.42|96.77|112.26|115.26|103.06|103.06|105.68|112.74|107.42|106.94|99.68|114.1|117.87|122.32|121.94|140.32|132.39|120.19|113.23|121.94|114.97|102.58|88.5|89.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73.06|72.09|70.14|71.46|68.61|68.13|67.15|67.22|67.29|66.67|64.61|63.61|62.46|63.19|60.76|60.06|60.27|60.48|59.09|58.74|59.16|59.09|57.04|56.97|56.27|54.92|54.22|54.78|54.88|57.94|59.64|59.85|58.5|57.14|56.79|57.04|56.31|55.54|56.24|55.06|53.18|53.18|53.67|52.45|53.84|50.75|51.96|51.2|51.2|51.41|49.77|48.52|48.07|46.85|45.92|46.85|47.76|47.69|47.13|47.9|47.51|47.17|47.51|46.75|46.71|46.44|47.24|45.53|45.15|44.7|44.14|44.28|44.14|44.28|43.24|43.79|42.54|42.06|41.95|41.57|40.67|39.1|40.67|39.62|40.18|39.62|39.31|39.69|40.74|39.8|41.92|42.06|43.97|43.1|45.53|45.19|47.06|45.22|44.84|45.98|45.19|43.79|45.78|39.59|40.04|40.28|40.63|40.53|40.15|38.72|39.52|42.02|44.25|43.83|43.45|44.66|43.1|45.05|45.22|44.28|45.88|45.88|46.3|43.41|45.32|45.19|47.27|45.43|47.97|47.76|46.99|45.81|44.84|44.42|43.76|42.44|42.3|42.61|41.71|42.93|42.75|41.61|41.74|40.21|39.24|39.35|38.58|39.73|40.15|40.6|38.44|39|39.21|38.41|39.62|41.01|41.43|41.36|39.9|39.14|40.6|39.28|37.89|34.38|37.89|40.67|41.71|42.06|42.06|42.68|42.96|43.2|43.83|45.53|44.63|44.28|43.17|42.4|43.47|43.56|43.56|44.03|42.87|41.71|41.25|41.22|40.32|41.36|42.17|39.74|40.83|42.45|41.99|44.47|44.26|42.01|41.48|40.81|40.55|40.09|38.95|38.7|39.39|38.49|38.23|38.23|39.39|36.84|37.35|36.36|36.61|37.08|37.31|38.88|38.58|38.7|37.89|41.01|39.28|38.6|37.31|36.06|36.24|36.73|34.73|34.41|33.58|33.83|32.39|32.09|32.19|31.98|32.26|33.16|33.04|32.44|32.21|31.98|31.49|31.72|30.38|30.73|30.12|30.24|32.09|29.78|29.96|31.51|31.98|31.28|32.44|32.16
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|137|137|134|135|137.5|129.5|129|135|137.5|138.5|140.5|130|130|133.5|136.5|140|142.5|144|128.5|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|144|138.5|142.5|139|145|142|145|150|153.5|157.5|158.5|158.5|162.5|135|107.5|100|103.5|90.5|90.5|88|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|70|65.5|65|65|53.5|52.5|52.5|51.5|45|47|40.25|42.78|42|42|40|42.5|43.75|45|43|38|38|37|35.5|37.4|33|33.1|32.37|32|32.5|32|32.5|40|41.5|41.5|43|41|35|32|37|33.5|38|42.38|35|43.75|40|45|43|44.2|51|50|59.25|40|61.25|65|60|67|61.2|68|65.5|68.8|68.75|78|94.25|92|95|97|100.5|101|101|128.75|123|122|125|126|127|126.25|124.5|115.5|105|107|106.8|105|95|97.55|99.75|99.5|98.5|101|108.25|104.5|110|129|129|125|143.25|137|124.5|124.5|125|129|129.5|109|145|140|154.5|166.75|172|166.25|173.75|175|190|198.75|195|195|200|200|216|237|245|263|267|300|320|290|268.75|287|290.75|301.25|318.75|332.25|347|386.25|395|395|395|398|398|410|415|422|431.25|435|427|422|415.6|400|435|445|457.6|457|455|455|455|475|480|470|509.5|517|519.5|521.25|485|479.25|440|448|448.75|448.75|470|383|387|392|398.75|392.5|386|405|403|440|410|365|347|400|425|450|480|513|550|344.5|345.5|360|371.5|381.5|367|331
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|120.67|120.83|118.17|117.75|117.25|118.83|112.58|112.67|112.25|109.83|110|110|110|110.42|110.42|111.5|111.83|113.75|114.42|114.33|118.58|119.42|122.25|122.5|121.08|123.75|121|117.25|116.08|114|111.08|110.25|105.17|105.67|108.75|110.17|104.92|104.83|105.42|105.42|104.42|104.58|105|100.58|100.58|100|100|98.75|99.58|99.58|98.42|98.42|94.92|95.83|98.75|99.75|99.58|99.58|101.25|98.75|99.33|98.75|99.83|100|99.83|95.58|94.75|93.75|94.17|91.67|91|91.06|90.13|90|89.45|85.33|84.42|83.67|82|82.67|82|80.83|81.73|80.5|82.33|77.7|74.33|72.54|73.33|75|72.44|72.83|69.17|68.5|68.39|69.27|69.85|69.67|69.67|69.17|69.83|70.5|70.04|70.7|70.67|71.29|72.4|71.82|71|66.67|69.37|71.46|70.17|71.67|74.67|73.98|73.33|74.17|73.33|73.83|73.92|73.33|75.62|75.83|79.33|79.79|82.5|83.33|83.33|76.68|77.17|77.83|78.83|78.83|79.83|79.83|80.17|80.33|82.42|81.67|82.3|81|80.83|79.17|78.67|77.7|76.21|77.29|75.67|76.79|76.79|76.5|75.67|75.17|74.79|74.79|75|75.33|76.17|75|72.83|71.46|71.5|78.42|79.17|80.83|82.29|81.17|81.33|80.54|82.5|82.17|83.2|83.21|82.83|83.5|83.12|85.17|86.67|86.21|87.29|81.87|80.42|80.17|81.67|82|82|78.71|78.12|76.5|77.67|77.5|72.67|73.33|72.71|66.33|68.37|67.67|64.83|64.83|64.17|62|62.17|62|61.67|61.54|61.67|61.33|60.67|61.33|61.33|62|60.83|62.42|60.83|60.58|61.67|61.54|58.83|60|59.67|61.17|61.67|62.5|62.5|63.33|62.5|63.33|65.5|65|66.17|66.17|65|65|64.67|62.83|60.83|60.83|59.17|61.33|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70|70.5|71.17|72.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|483.18|462.73|453.76|454.75|455.25|446.78|445.78|445.88|443.54|447.67|439.82|430.22|419.15|417.76|430.82|425.7|433.81|435.86|448.77|444.03|430.07|416.61|413.07|413.87|414.91|422.64|433.81|441.19|446.18|455.05|462.63|470.46|444.18|434.81|434.81|436.55|440.09|444.28|431.82|412.47|413.74|413.24|399.9|399.21|398.66|394.92|388.93|394.17|397.91|400.1|398.31|401.15|414.25|410.87|403.89|405.64|399.9|392.43|390.93|405.39|405.89|416.36|407.38|404.39|393.42|381.95|383.45|382.45|379.46|376.82|370.83|365.15|372.98|359.22|355.88|348.05|343.56|348.04|333.59|316.13|304.67|299.18|293.2|295.19|292.2|297.93|285.72|291.2|285.72|290.7|287.21|283.07|293.25|303.97|318.13|327.3|326.01|324.85|324.85|326.61|333.59|330.2|332.94|327.87|326.08|316.1|312.15|316.58|306.91|311.9|321.62|327.9|330.1|335.08|341.32|341.02|338.92|335.88|331.59|333.94|344.06|358.02|365.43|361.01|372.98|382.95|386.04|390.98|394.42|391.78|388.37|389.26|386.94|387.44|375.97|372.98|366.75|361.51|361.01|359.02|347.85|337.08|342.56|334.09|332.89|339.57|335.08|341.07|338.57|327.85|326.73|331.09|326.11|317.63|317.88|308.16|300.35|291.2|294.69|297.19|294.19|278.24|275.25|260.14|292.2|317.63|326.11|323.12|319.13|314.64|314.14|313.14|319.13|325.11|336.08|338.07|346.05|348.55|344.06|343.56|342.06|338.07|337.08|333.59|329.6|319.13|312.15|309.15|305.16|297.19|324.36|336.58|332.09|328.1|325.86|321.12|318.13|315.88|305.16|296.19|287.71|286.22|287.21|289.71|289.96|285.22|287.96|277.24|272.25|267.27|258.29|260.29|264.28|270.26|274.25|280.23|286.22|290.21|293.2|277.24|277.24|264.28|267.27|271.76|283.72|274.25|264.77|263.28|254.8|247.32|246.33|247.32|239.34|244.33|241.34|241.84|241.84|237.35|234.36|248.32|248.82|245.33|240.34|245.83|243.33|234.36|236.1|243.33|253.31|264.77|280.73|281.73
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|262.26|259.6|265.47|259.42|260.26|258.71|255.44|252.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|264.17|258.73|255.27|261.95|263.58|256.97|252.79|254.97|255.56|251.31|246.51|239.93|235.97|236.47|241.61|238.37|238.15|241.71|246.36|246.86|247.35|247.45|248.14|251.26|251.61|253.29|256.75|257.74|261.5|260.22|261.7|257.25|251.61|251.51|259.77|260.31|258.53|257.04|251.21|255.61|257.8|262.14|263|262.19|264.52|261.2|260.7|262.29|261.4|260.71|259.08|263.68|269.12|267.93|264.91|271.59|269.86|262.44|255.76|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.16|260.71|260.46|257.94|250.32|249.42|254.43|251.31|252.79|243.79|242.21|247.35|241.56|240.12|232.21|232.02|229.64|227.47|220.64|220.89|212.23|210.94|218.9|218.66|214.7|213.22|213.59|217.37|228.85|230.58|228.16|228.97|229.54|225.59|227.66|233.01|229.35|226.67|233.3|231.03|230.63|231.57|218.17|213.71|213.71|228.55|233.87|233.01|242.48|248.34|239.44|237.83|234.29|231.03|233.3|253.29|272.09|270.23|267.64|276.17|289.75|290.89|295.34|296.53|294.35|290.39|292.87|295.24|292.67|298.99|298.51|301.18|295.83|298.21|288.91|281.46|283.02|282.97|286.93|288.41|285.07|287.99|292.67|284.95|283.96|288.44|297.32|295.34|296.13|289.41|288.41|281.19|288.77|285.94|288.83|274.86|266.65|246.02|267.64|285.45|301.77|307.21|304.74|308.5|305.53|296.33|298.8|305.73|312.16|317.11|319.58|319.58|324.53|323.54|323.54|324.03|324.53|327.79|324.53|316.61|312.16|298.8|304.24|290.89|304.74|324.43|322.05|325.02|331.45|334.42|330.46|330.76|331.45|322.84|321.56|314.63|311.66|323.04|331.35|319.09|323.04|328.39|326.11|334.22|323.04|322.65|323.93|325.62|319.58|331.75|337.49|335.71|348.57|338.97|329.08|315.62|315.92|320.07|322.55|316.61|311.17|308.7|309.69|319.09|321.56|326.51|308.7|303.25|310.97|307.21|303.75|296.82|279.51|304.19|299.3|309.88|309.69|294.45|291.08|285.89|283.27|291.98|300.29|303.75|312.06|321.56
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1223.3|1201.3|1189.4|1267.7|1336.9|1345.9|1267.1|1283.1|1255.2|1250.2|1254.2|1250.2|1192.4|1165.4|1166.4|1096.7|1125.6|1112.6|1096.7|1143.5|1129.6|1119.6|1134.5|1135.5|1119.6|1071.7|1114.6|1134.5|1226.3|1300|1331.9|1346.9|1275.9|1307|1320|1391.8|1340.9|1306|1268.1|1219.3|1248.2|1219.3|1216.3|1196.4|1213.3|1179.4|1185|1164.9|1227.3|1221|1225.2|1271.1|1270.8|1194.4|1141.5|1193.4|1176.4|1130.8|1097.8|1175.6|1177.2|1196.9|1180.4|1201.2|1156.5|1102.6|1065.6|1071.7|1005|972|923.2|919.2|965.2|952.6|991.1|945.4|919.2|923.8|893.6|901.4|857.4|939.1|927.2|944.1|914.2|979|908.2|892.8|904.7|901.3|895.3|911.2|867.4|871.8|922.2|897.3|928.2|907.2|895.7|854.5|877.3|904.1|873.3|866.9|854.8|847.4|896.3|866.4|826.5|830.5|832.5|789.6|786.6|762.7|818.5|827.5|765.7|834.5|757.5|851.2|999|1017.7|1121.6|1087.5|1145.5|1164.1|1217.3|1268.1|1238.5|1181.2|1165.7|1115.6|1034.8|1151.5|1116.6|1156.5|1176.1|1142.5|1146.1|1216.3|1233.2|1192.4|1266.1|1211.3|1196.4|1137.5|1146.5|1153.5|1111.6|1063.8|1041.8|1046.8|1116.1|1041.8|1044|988|907.2|907.2|924.8|907.2|892.8|830|816|721.8|767.7|882.3|977|982|893.3|887.3|947.1|969|958.1|1077.7|997|1070.7|1061.8|1031.4|1116.6|1131.6|1201.3|1206.3|1064.8|1092.2|1124.1|1093.9|1049.6|1021.9|997|1003.7|1034.1|1132|1086.2|1166.4|1175.4|1082.9|1113.6|1021.9|1036.8|952.3|947.9|909.7|921.9|886.5|977|872.3|935.4|949.6|928.4|961.8|898.8|909.7|887.3|909.7|893.5|884.8|947.1|1021.4|990.7|953.3|923.2|854.4|815.5|797.3|815|872.3|821.7|773.6|765.2|772.6|772.6|754|720.3|711.6|733|748.7|696.9|634.8|648|746.7|747|761.2|722.8|709.8|760.2|757.9|844.9|854.9|907.2|859.9|994.7|1055.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|209.4|200|207.4|216|233.45|229.4|218|215.5|211|205.41|198.6|200|201|198.5|201.11|186.8|200|199.6|188.6|198.9|184.1|180.32|174.37|179|184.97|166|184.8|187|203.2|203.5|228|223|214|213.6|221|260|248|260|230|228.6|238.87|240.2|216|216|213|212|201.4|189|196.6|190|188.05|198|198.4|210|190|184.4|179.04|177|180.56|183.59|181.05|174.98|153.36|147.89|150.84|145.28|143|131.93|131.59|125.65|121.07|122.06|127.82|126.62|123.05|123.93|121.07|119.7|121.56|124.04|123.05|126.03|127.02|123.45|115.31|119.08||||||||||||||||||104.97|106.08|106.18|103.8|107.17|97.25|96.66|102.11|102.61|103.01|111.34|106.58|102.21|96.26|95.07|98.64|101.62|105.19|113.03|115.91|118.09|122.8|124.24|125.04|116.11|116.11|116.11|116.5|114.32|117.89|122.65|122.65|122.46|123.05|123.45|123.45|124.64|121.46|121.07|122.06|112.14|109.95|107.17|108.37|108.96|105.59|105.19|105.19|105.98|109.01|101.82|100.82|100.43|94.27|86.26|85.64|87.13|90.11|91.3|85.34|87.72|98.44|100.23|99.24|101.62|96.26|91.3|88.32|85.34|86.93|89.71|94.42|94.27|91.05|94.47|102.61|102.21|108.37|103.95|97.6|97.65|97.05|95.51|97.25|96.26|99.63|98.04|98.24|104.2|94.87|98.04|91.89|91.79|92.49|82.56|82.37|84.95|87.13|87.33|89.31|87.33|83.75|76.76|76.41|79.39|83.61|85.74|80.98|83.51|84.55|89.31|94.87|95.66|95.86|93.08|93.68|85.34|84.15|79.79|77.8|76.01|78.99|76.41|75.02|70.85|70.06|62.12|64.5|65.1|66.88|70.26|72.24|75.02|78.4|79.79|79.79|78.4|78|79.39|80.58|81.37|81.17|78.99|78.4|83.16|84.35|88.32|94.27|94.08
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|64.11|61.61|62.29|55.02|52.52|49.79|48.88|52.06|48.2|47.51|43.65|44.1|40.01|40.47|42.51|37.28|39.1|35.24|25.24|23.42|23.64|22.96|21.82|22.28|22.51|24.1|26.6|27.28|29.1|24.78|22.05|22.28|26.6|29.33|27.51|27.05|29.1|30.46|29.1|30.46|23.87|18.19|15.46|15|14.32|13.87|13.64|14.55|15|14.78|14.1|15.46|15.69|14.1|14.32|15|13.64|14.32|13.64|15.91|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.55|13.37|13.28|13.87|14.65|13.64|17.28|11.55|10.46|10.31|7.18|6.82|6.82|6.77|7.5|6.37|7.15|3.86|25.01|26.05|27.66|26.75|28.57|29.55|27.28|26.8|25.92|21.3|21.84|21.37|22.35|26.83|27.74|27|24.99|25.46|22.54|24.89|25.48|27.74|27.51|27.48|30.55|33.66|27.74|33.19|35.01|35.69|41.63|44.8|44.09|44.76|42.29|35.06|39.1|43.18|42.29|46.56|46.18|48.4|42.74|41.6|37.56|35.47|37.28|32.51|28.28|29.37|40.06|42.06|42.29|37.88|38.01|40.01|45.24|46.38|48.65|48.2|72.84|77.75|71.84|72.3|68.2|73.61|74.39|75.48|73.66|76.57|70.57|72.52|66.38|71.39|68.2|70.02|58.2|79.57|84.8|96.19|100.94|102.76|91.85|92.07|87.3|97.94|87.3|92.96|96.39|97.3|109.12|118.22|113.67|108.67|107.08|103.67|102.76|97.3|95.76|95.48|96.62|92.57|89.3|100.21|115.49|115.26|117.31|115.49|116.85|113.49|107.31|114.58|117.31|110.03|111.85|112.58|118.22|122.77|120.95|115.49|115.49|112.76|106.4|110.03|107.31|109.12|118.22|100.94|96.39|119.13|126.4|120.95|110.03|96.17|94.57|90.03|94.57|97.3|89.12|84.57|87.3|81.84|85.94|85.03|95.48|87.75|86.39|81.84|73.66|85.48|89.12|95.48|91.85|88.21|90.94|97.3|90.94|91.85|91.39|92.76|97.3|105.49|155.5|143.68|147.32
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|701|691.75|694.8|684.75|674.68|672.5|654.97|663.5|651.78|633|617.78|608|618|619.5|629.16|635.5|608.5|611.5|621|629.95|641.9|638|641.72|637|625|603.7|623.5|620|635.5|615|625.45|614|609|617.5|602.5|590|587|596.81|588.15|568|563|575|574|589.2|593.8|580|579.86|561.5|568.83|572.75|558.92|582.3|573|549.3|536.37|550.5|549.09|542.14|535.47|547.36|542.93|510.89|518.13|527|550|544.25|531|534.98|529|519.5|529.8|534.88|552.5|524|548.12|574|572.88|565|565.26|542.8|527.95|528.5|531.33|515.52|503|504.5|494|474|511.2|503|522.5|520.7|534|527.5|550|585|594.25|560.5|571.5|564.38|557.5|559|583|584.16|585|597.5|590|580.5|603|603|593.5|574.61|590|609|594.56|593.5|607|601|572.56|552.75|545|572.5|592.75|599|599.5|602.84|605|628|629|599|610|627.5|612|532.5|536|527.5|513.5|503|504.5|505|511.98|495|497.7|478.5|466.5|470.5|472.04|481.5|509|490|492|482|450|510|508|513|507.57|475|460|458|446.25|466|456|435|441.5|461.04|472.25|478.3|486|487|467.5|468|444|460|468|450|468.5|447|427|402.25|429|428|422.5|436.5|447|441.5|443.75|425.5|440|462|469|490|499|492|487|487|481.75|471.25|486.25|500|495|502|497.75|478|466|479|467|449.5|435.5|399.5|393.5|396.5|391|363|360|350.5|343|352|366.5|386|398|408|389.75|412.75|430.5|445|434|453|446|446|449|419.25|445|404|405|388|406|385|386.75|393|416.5|409|396|343|331.5|335.5|326|298.5|308|326.25|350|350
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|184.06|184.06|179.04|179.04|175.69|175.69|175.69|174.02|174.02|175.02|177.03|177.36|178.54|178.7|182.38|182.89|179.04|178.2|175.69|172.85|173.85|170.34|169.5|171.84|173.35|166.32|166.23|168.05|170.05|168.72|168.72|168.22|171.21|172.54|172.04|175.87|175.7|173.71|176.2|168.39|159.58|159.58|160.41|160.41|160.41|157.08|157.42|157.42|159.08|164.56|169.55|169.22|172.87|166.72|167.06|163.9|164.23|163.4|165.73|158.25|158.25|157.08|156.75|155.42|147.28|147.61|145.11|141.29|136.31|137.97|132.64|136.31|127.99|120.48|117.02|114.7|114.7|114.7|113.03|109.71|107.05|106.72|108.88|108.3|108.91|109.71|112.7|107.38|106.72|106.38|106.38|109.38|117.02|117.02|116.69|118.4|116.77|123.01|110.37|111.37|93.38|95.41|84.78|84.78|88.76|89.01|90.09|94.75|99.07|105.39|109.71|113.37|111.62|109.04|110.96|117.44|119.68|129.66|126.33|130.9|136.31|130.9|134.64|142.56|140.03|143.62|137.55|137.3|136.72|132.98|134.23|137.63|130.99|131.32|129.66|131.65|129.99|120.18|119.27|120.85|129.66|136.31|137.3|136.31|140.63|150.27|146.78|145.86|153.59|161.9|143.62|136.31|132.98|124|113.03|111.7|113.7|106.38|98.9|98.07|98.74|114.03|123.01|129.99|130.65|128.99|129.66|153.26|154.26|160.82|156.58|162.57|166.56|170.22|176.2|182.85|181.6|181.85|176.2|173.62|175.2|162.9|159.18|154.17|149.94|147.61|146.03|148.36|162.5|168.89|171.63|182.52|180.99|178.28|177.86|175.8|175.87|181.19|184.51|184.51|185.51|179.26|169.13|171.54|184.51|182.85|173.12|162.24|161.9|159.58|172.21|166.89|166.23|174.87|174.37|177.86|158.25|157.91|157.25|157.25|159.58|159.58|154.59|152.93|151.93|156.25|152.93|149.6|137.97|116.36|117.52|121.34|125.92|126.33|106.38|101.4|111.04|110.37|114.7|116.69|130.82|129.66|115.86|115.86|119.68|113.45|118.35|121.34|113.2
03869|6810|/equities/british-empire-trust|FTSE350|54.48|53.98|53.09|53.68|53.73|53.19|52.2|51.06|49.72|49.23|47.99|47.3|47.15|47.15|47.59|48.14|48.49|48.24|48|48.24|46.79|46.79|46.45|46.95|47.34|46.85|48.92|49.52|50.17|49.19|49.72|48.29|47.15|47.34|47.34|46.65|46.89|46.75|45.36|45.12|44.77|44.97|45|45.46|44.77|44.47|44.19|44.57|44.27|44.13|44.32|44.77|44.18|42.59|42|42.34|41.3|40.86|40.66|41.7|41.45|41.15|40.51|40.11|38.98|38.28|37.79|36.99|36.65|36.64|36.16|35.84|35.97|36.05|35.46|34.96|34.65|33.99|32.59|32.04|31.6|31.4|31.15|30.78|29.73|30.54|30.41|30.31|31.3|30.92|30.64|31|30.61|31.83|32.09|32.29|32.09|31.52|31.74|31.6|31.99|31.72|31.6|31.79|31.5|31.21|31.5|31.46|31.2|31.31|32.19|32.69|33.08|33.58|34.47|34.76|34.27|34.17|33.68|34.07|35.66|37.03|38.03|38.04|38.43|39.02|39.4|39.22|39.32|39.22|38.72|38.53|38.43|39.01|38.61|38.93|38.83|39.02|38.93|37.94|37.22|36.53|36.83|36.75|36.99|37.03|36.94|36.9|36.94|36.35|36.54|36.65|37.24|36.64|37.04|37.02|35.74|35.46|35.26|34.65|34.77|33.58|33.18|31.6|34.27|35.56|36.55|37.14|36.85|37.04|37.24|36.35|37.04|37.64|37.64|37.64|37.14|37.94|38.78|38.23|38.43|38.63|38.63|38.93|39.42|39.02|38.83|37.98|37.64|37.64|37.54|38.28|38.43|38.33|38.18|38.83|38.43|38.23|37.84|37.29|37.04|36.65|36.35|36.85|36.65|35.26|36.05|36.55|34.96|35.06|34.27|33.97|33.68|34.07|34.67|34.17|34.47|34.77|34.67|33.58|33.08|32.69|31.99|31.79|31.6|31.89|31.3|31.3|31.5|31.4|30.8|30.8|30.01|29.42|29.71|29.91|29.62|29.22|28.92|31|31.4|31.79|31.89|31.5|31|30.21|30.11|29.91|29.42|29.52|29.42|29.37
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|555.26|543.4|528.58|538.46|560.2|555.26|534.51|554.76|544.88|536.98|524.14|509.32|495.48|514.26|552.79|525.12|530.56|547.35|565.14|565.14|556.74|539.94|541.92|528.09|514.26|498.94|514.26|551.8|555.26|543.4|551.31|551.8|524.14|527.59|544.91|584.9|561.43|560.44|533.27|533.52|509.81|517.71|507.83|494|495.48|473.25|475.02|463.37|462.39|463.12|466.34|503.88|488.57|479.18|477.7|499.93|484.12|491.35|481.16|521.77|510.3|508.82|495.65|512.77|506.85|479.18|494|492.03|476.22|446.58|423.7|417.43|449.62|439.66|436.62|446.74|414.71|432.99|429.04|420.59|419.9|408.79|383.34|392.24|370.5|413.48|368.77|369.51|394.71|402.12|443.61|420.84|427.8|393.72|417.15|449.05|468.31|429.29|442.93|444.45|497.14|541.92|555.26|509.32|508.33|472.17|479.18|479.18|422.37|366.05|350.74|354.52|381.94|458.52|488.11|532.53|541.43|513.66|497.06|390.18|415.87|418.83|481.06|521.07|503.98|516.83|578.1|631.46|661.96|669.73|674.67|685.04|717.78|764.58|777.42|759.01|731.85|739.03|742.74|726.44|725.81|781.51|731.12|793.37|820.74|857.59|823.21|817.08|826.96|829.92|802.75|791.39|862.03|837.83|816.09|815.1|867.47|871.91|823.01|851.66|888.21|876.85|829.43|701.48|816.09|918.84|1015.67|1007.76|980.91|994.92|1021.1|978.12|956.39|972.19|942.55|971.21|949.47|913.9|923.78|904.52|913.9|910.94|946.01|973.18|959.35|967.25|966.27|972.69|962.81|906|930.95|973.18|961.33|970.22|982.07|980.1|995.91|1003.81|975.9|1020.36|1010.73|1061.11|1065.0699|1027.52|1041.35|1027.52|1052.22|1013.69|1017.64|958.36|937.61|923.78|926.75|963.3|953.42|1022.58|1086.8|1071.98|1085.8101|1068.03|1085.8101|1023.57|994.92|1017.64|1075.9301|908.96|1048.27|1086.8|990.97|1055.1899|988|983.06|1037.4|908.96|938.6|881.79|903.53|873.89|843.75|890.19|880.31|827.95|845.73|691.6|795.34|716.3|961.82|759.28|793.37|824.98|835.85|871.42
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.4|100.07|97.87|95.89|94.34|97.43|97.87|101.84|102.72|104.48|111.54|110.65|101.84|101.4|98.75|98.75|98.31|95.66|95.44|93.46|95.44|99.19|100.95|100.95|104.92|112.42|113.3|113.74|113.3|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|111.54|110.65|114.18|110.21|104.48|103.6|90.82|92.58|94.34|90.82|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|97.43|97.87|100.51|97.87|99.1|103.16|102.89|98.75|93.46|94.78|93.46|93.24|96.45|91.7|90.37|92.31|87.91|78.47|77.59|80.23|80.01|82.44|82.88|79.13|84.64|85.1|88.17|92.58|93.46|92.61|95|94.61|95|96.11|96.11|100.51|94.78|88.3|88.17|94.78|93.27|92.54|91.01|83.76|85.56|88.17|89.53|94.34|93.02|93.27|90.1|91.7|91.26|94.69|93.9|97.87|104.21|105.61|110.9|96.3|96.28|104.92|101.4|98.35|92.58|92.58|94.12|93.46|93.02|92.14|92.58|93.37|88.17|92.58|90.82|89.05|90.82|89.71|94.34|91.7|87.09|87.09|92.58|85.53|82.88|84.2|82|77.06|71.42|67.01|64.81|63.04|62.16|65.25|64.36|56.87|57.31|52.46|64.36|76.27|77.15|78.03|81.78|76.8|81.56|81.65|82.88|86.41|87.29|89.49|87.29|91.48|104.48|100.51|99|92.71|91.92|91.7|91.7|89.93|83.76|80.23|82.88|83.32|86.76|91.26|93.72|94.78|91.7|86.63|85.53|92.58|83.32|86.41|88.17|92.58|95.22|97.87|109.11|112.86|108.54|108.45|103.16|101.4|101.4|98.97|99.13|100.02|94.44|96.01|98.24|94.67|101.59|104.49|100.69|102.7|94|88.41|83.5|85.29|83.06|80.82|89.31|83.95|82.61|85.74|86.63|80.38|69.21|70.55|73.68|72.79|65.19|68.77|72.79|67.87|73.23|75.02|74.57|80.38|78.59|78.59|87.07|94.67|92.66|100.02
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|149.5|145.25|145.5|152|157.5|153|147|153.5|158.5|153.75|152|147.25|146|150.75|157.75|164.5|169.5|168|172.25|172.25|166.5|164|158.75|157.75|156.5|144|156|175|182.5|179|184.5|179.5|171|156.25|148.25|150|140.5|136.5|135|135.25|140.5|142.75|141|140.25|136.25|131.5|131.5|134.75|135|134.5|126.5|135|146.5|145.75|140.25|150|144|138.5|129.5|133.5|128.75|129|125.5|123.75|119.5|106.5|108.25|112.25|110.75|110.1|110|97.74|93.75|94.5|95.8|88.2|86|87|89|85|78.7|82.3|80.95|83.85|78.9|82.38|79.85|81.25|86.93|86.85|85.5|83.05|85.75|86|84.5|85|85.15|81.25|82.43|83|86.5|94.8|89|89.9|90.05|92|90.7|91.5|87|89|98|99|94.25|98.5|103|108.1|110.9|108.5|109.4|111.93|117|115|120|117.5|117|118.1|125.12|127.5|127|118|114|116.95|116.05|116|109.11|109.45|108|108|109|116|109|97.25|99|96.25|94|99|100.07|102|112|106.9|105.5|107|117|115.1|123|122.95|117.07|119|125|124|116.5|117.85|115|109.5|108.5|116|131|139|137|138.5|143|139|140.5|150|144|150|155|161|167.5|168|170|175.5|175|182.5|170|162.5|153.5|151|153.5|154|140|145|146|157|153|165|169|171|173|158.5|167|173|175|190|206|202|209|215.6|219.8|223.6|213.4|218.6|219.6|226.4|226.95|233|239.6|242.8|251.15|249|226.6|222|215|217|233.4|245|249.75|250|250.4|246|249.8|249|241|243|248.2|252.65|246.8|234.6|218.4|243.8|252.4|244.4|251.2|239.4|268|267|271|264|255.6|249|232.6|245
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|252.88|234.05|245.37|242.98|233.89|244.72|240.58|240.63|241.56|211.63|233.83|224.69|215.54|224.69|231.44|235.14|233.4|229.91|230.78|227.5|225.34|228.17|220.33|211.54|223.82|211.67|205.69|221.42|229.03|229.04|237.53|238.08|226.39|217.5|216.09|217.32|223.38|220.33|219.46|197.47|204.22|205.53|204.22|191.79|191.38|188.98|191.16|189.85|189.3|188.61|188.11|173.64|171.28|168.62|175.05|173.31|192.41|188.5|179.45|189.46|195.78|189.3|182.85|195.95|182.89|159.37|172.83|153.32|154.19|157.06|165.63|172.05|167.47|175.27|175.22|168.08|174.18|169.82|162.91|161.98|165.69|154.15|158.05|139.34|128.89|145.44|124.1|134.12|139.34|138.04|134.2|132.44|141.05|147.18|138.04|136.95|129.38|115.53|123.67|121.92|128.46|140.7|148.01|134.99|136.29|138.28|146.96|142.42|148.92|121.92|125.41|138.01|148.05|163.07|171.56|194.21|187.24|167.21|164.38|168.08|176.35|177.01|195.08|203.57|199.24|187.21|202.66|211.63|209.23|219.03|232.09|238.62|239.49|232.74|204.66|203.79|184.63|184.01|199.43|202.92|207.38|199.43|196.23|190.51|189.37|198.56|181.58|171.56|162.86|148.05|142.17|141.08|152.38|151.97|153.06|142.61|155.89|148.27|152.41|156.76|148.92|148.05|152.41|158.07|164.6|159.37|170.26|174.18|161.11|143.7|134.12|139.34|142.83|154.58|155.02|169.17|167.21|167.21|173.31|167.21|175.92|192.9|178.53|167.21|167.65|172.44|170.69|159.37|157.85|147.35|145.61|143.7|127.15|134.99|131.5|129.98|113.22|107.64|120.18|121.05|114.09|105.16|101.46|102.76|99.28|108.21|106.68|104.68|104.77|101.89|98.41|95.8|96.89|94.93|92.1|89.7|92.31|89.7|91.44|94.93|92.31|91.44|87.09|87.09|88.83|79.69|80.12|69.24|72.28|74.9|82.73|81.43|77.94|80.12|79.69|71.85|69.24|67.71|62.7|62.7|62.7|62.7|65.32|69.67|63.14|54.43|64.88|67.49|60.53|65.32|67.93|76.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|26.75|26.3|26.13|26.15|26.3|26.2|25.77|25.6|25.85|25.2|24.9|24.1|23.6|23.8|24.4|24.67|24.6|25.17|25.5|25.58|25.15|25.3|24.9|24.92|24.9|24.3|25.45|26.37|26.88|26.6|26.43|26.35|25.5|25.9|26.4|26.7|26.6|27|25.4|25.85|26.47|26.88|26.7|26.7|26.9|26.8|25.9|25.93|26|26.1|25.8|26.44|27.2|26.7|26.25|26.95|26.65|26.1|25.7|26.4|26.25|26.7|26.4|25.93|25.27|24.52|24.73|24.77|24.55|24.5|24.4|24.9|25.31|25.45|24.84|24|23.62|24.65|23.99|23.16|23|22.8|22.69|22|21.4|22.1|20.3|20.61|22.11|21.71|21.5|21.29|21.09|21.7|23.09|23.21|22.9|22.85|22.8|23.3|24.2|24.45|24.5|24|23.4|23.2|23.95|22.8|21.1|21.8|22.5|23.7|24.8|24.4|25.5|26.55|26.05|25.3|24.25|23.7|23.95|25.9|28.05|28.3|28.15|28.65|30.75|31.3|31.25|31.34|31.85|31.45|32|31.5|31.29|31.7|32.1|32.15|31.75|31.7|30.8|29.9|30.4|29.8|30|29.79|29.29|29.7|31.15|30.21|29.8|29.52|30.5|29.8|30.3|29.8|28.65|28.09|28.6|27.52|27.65|26.48|26.15|23.52|25.8|27.8|30.15|30.8|30.15|30.55|30.9|30.25|30.55|31.25|30.7|31.9|32.3|32.1|32.7|32.2|32.8|33|32.5|32|31.9|31.3|30.35|29.3|29.2|28.3|29.8|31.05|31.2|31.4|32.6|33.05|33|32.7|32.45|31.95|31.7|31.82|31.48|31.55|32.4|30.8|31.4|31.6|31.3|31.4|30.7|30.3|30.2|30.75|31|30.88|31.8|32.1|33.2|32.75|32.2|31.35|31.4|31.35|32|32.73|31.6|31.1|30.9|30.6|30.65|31.5|29.43|28.6|29.05|29.15|29.65|28.6|26|29.2|28.8|29.5|28.7|28.3|28.95|27.7|27.5|27.8|27.6|27.8|28.85|29.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|504.68|481.29|487.3|497.04|512.78|494.79|484.89|475.45|481.74|474.55|466|457.9|461.05|451.61|410.67|404.83|401|412.25|417.42|424.62|438.11|440.36|437.44|437.89|453.18|442.16|440.81|458.8|459.7|441.49|441.26|442.16|433.61|431.36|438.34|450.71|438.36|459.03|445.98|457.9|444.63|454.86|482.87|461.5|455.65|439.01|444.15|436.31|445.98|460.94|432.64|436.31|447.56|448.91|457|461.28|460.79|453.97|422.48|445.64|432.63|421.24|416.72|422.82|438.56|436.76|411.6|420.34|409.1|409.55|397.49|406.18|414.56|416.97|396.91|391.92|374.91|382.91|371.09|376.33|375.81|375.14|359.85|368.84|328.36|349.95|307.67|304.07|325.99|338.25|329.85|319.79|329.93|313.07|325.51|357.7|360.92|338.17|334.51|342.41|361.77|411.92|416.8|379.71|399.88|389.45|397.63|411.4|380.61|349.12|345.45|357.22|380.73|392.15|410.67|429.12|411.21|419.51|381.96|414.36|422|401.26|464.14|494.44|486.69|497.1|516.03|541.91|554.27|557.25|543.92|563.49|539.77|514.76|505.76|486.64|488.21|496.09|510.48|497.71|478.59|462.08|478.69|483.82|501.65|507.17|493.66|513.68|517.86|502.9|495.01|465.2|491.41|476.8|488.04|500.41|476.8|462.66|463.36|453.86|470.5|429.57|417.42|342.98|396.5|426.19|478.14|502.21|504.91|487.82|494.68|445.98|465.1|486.79|458.8|485.34|506.03|497.04|500.24|478.14|488.04|479.83|506.03|490.51|500.3|513.9|487.82|463.75|495.91|426.42|447.11|480.39|485.57|497.49|523.58|495.01|489.17|494.34|483.54|467.8|494.56|461.5|457.23|455.43|448.01|442.16|432.04|433.84|442.84|448.29|432.94|422.82|397.4|412.7|418.32|400.33|394.71|388.41|384.36|382.56|394.71|350.29|350.85|336.23|342.75|352.2|338.48|370.64|353.1|389.98|392.01|383.46|376.49|351.75|351.75|362.77|372.89|368.17|367.72|362.32|366.59|374.69|339.15|336.91|342.98|323.86|371.99|322.29|317.11|336.68|329.26|350.91
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.96|73.96|73.56|72.75|72.35|71.94|76.39|77.2|77.2|75.58|75.98|73.96|78.81|79.62|79.62|79.22|79.62|78.81|78.01|77.2|77.2|77.6|76.39|76.79|77.6|77.6|77.2|78.41|78.81|78.41|78.41|78.41|77.6|78.01|78.01|78.81|78.01|77.2|78.81|78.81|78.41|78.41|75.58|75.98|74.77|72.35|71.94|69.11|67.5|67.9|68.31|68.71|69.52|69.11|68.71|69.52|71.54|72.75|75.58|76.39|76.39|80.43|79.62|78.01|75.38|75.18|73.96|74.37|75.58|75.98|76.39|76.39|79.82|82.45|81.64|81.82|82.86|78.41|73.56|75.69|74.67|75.98|75.86|76.39|75.18|75.18|72.75|77.2|79.85|80.83|82.45|81.64|81.34|79.57|84.07|79.62|78.01|80.51|81.24|78.01|77.6|70.33|66.28|64.67|63.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|720.45|685|673.75|673.75|715|723|736|779.62|788|780|770|707|719.5|715|738|708|730.1|734.5|770|760|739|763.5|770|751.17|740.5|714.5|745.5|789.25|803.5|785|825|813.9|814.9|819.9|760.5|754.9|733.1|732.25|697.9|679.4|671.1|682.9|684.9|665|699.25|692.6|664.9|649.4|660|670.58|631.69|625|652|620|642.5|684|699|630|596.5|630|651.5|663.5|666|680.5|674|628.5|642.5|617.5|606.5|611|579|568|594.9|577.7|591|576|558.4|555.7|530.18|523|543.88|550|545|515|513.5|518|488|495|511.7|507|512|496|457|478|486.5|491.5|469|450|453|429|437|455.5|477.5|491.7|495|483|478.84|476.25|467|476|457|464.26|475|471.25|476|495.22|470.96|463.7|435.44|410.18|400|441.5|468.18|471|458.18|464.5|486.5|493|514.5|524.25|536.82|538|495.7|499.7|488.5|503|489.04|493.5|500.5|538.56|512.78|481|466.5|459.75|442|436.5|435|438.5|463.96|434.95|426.96|427.5|427.9|411.5|407|409.5|394.3|378|390|394.3|395|399.3|389.3|377|398|410.75|428.25|433.75|402|392|366.25|349|366|377|378.7|378|359.5|349.25|409.25|426.5|439|429.5|437|427.5|428.75|404|401|412|392|380|407|418.5|435.75|445.5|434|425|392.25|401|421.25|385.75|358.5|340|340|326|317|341.75|336.25|329.25|325.5|340|309|310|269|249|247|256|250.5|251|257|260.5|257|239|252|252|256|275|285|280|280|268|255|259|256|264|277|277|282|270|255|223|233|246|227.25|206|221|225|218|233|259|246|269|308
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|911|894.6|883.4|908|926.7|946.1|914|959.5|943.1|902.1|913.2|857.3|855.8|861.1|864.8|862.6|894.6|893|928.2|883.4|671.7|685.9|702.3|691.1|676.5|676.9|747.4|733.6|744|719|764.1|790.2|775.3|746.2|682.1|713.8|679.9|688.8|668|648.6|628.8|634.9|641.1|647.1|661.1|644.1|638.9|619.5|613.1|598.3|571.7|583|622.5|566.6|582.2|592.7|622.5|597.2|578.5|612.1|621.8|614.3|672.8|647.8|633.7|594.9|629.2|609.5|569.2|579.3|551.7|562.9|540.5|546.5|563.6|516.6|494.3|521.9|474.1|465.2|483.2|492|488.5|473.4|466.3|474.9|461.5|475|464.5|489.3|522|464|430.9|430.5|437.6|439.8|451|439.8|425.8|400.3|422.5|419.9|431.6|438|458.5|444.1|443.6|445.3|441.3|433.1|443.6|459.2|464.5|480.9|502.2|524.8|512.9|475.6|428.7|440.6|442.1|460.7|499.5|542.7|501|499.5|544.1|567.9|568.1|596.4|614.3|604.1|581.5|575.5|567.6|587|586|583|561.9|599.3|608.3|582.2|563.2|583.4|583.9|562.9|557.6|553.2|544.9|521.9|507.7|506.9|488.9|473.4|500.2|473.4|477.9|408.5|404.8|439.8|462.2|445.1|440|418.2|524.8|556.7|551.7|589|554|553.9|560.5|536.8|547.9|521.9|526|535.3|553.5|515.7|591.7|606.7|606.8|614.3|626.2|636.7|591.7|570.1|547.4|560.6|582.4|559.9|590.4|639.6|655.3|627.7|591.9|585.2|597.2|558.4|566.6|573.3|576.3|566.6|542.7|513.7|506.9|524.7|517.8|484.6|479.4|478.6|457.6|463.7|444|467.2|426.4|425.7|415.2|419.7|413.8|422.7|427.2|412.8|413|412.3|421.2|438.4|463.5|469.7|460.7|444.3|417.5|438.4|411.5|395.1|387.7|401.1|401.1|366.8|354.9|373.5|395.1|400.3|380.2|360.1|369|343.9|361.6|396.6|408.5|454.8|473.4|492
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|526.67|520.61|524.81|535.99|578.87|561.16|517.35|522.01|484.26|491.37|482.86|495.68|474.24|467.94|467.48|442.54|468.41|458.62|447.44|447.44|430.86|422.27|419.47|433.45|430.66|400.83|412.01|420.4|446.5|461.42|484.26|489.38|460.49|459.55|459.09|474.47|468.41|464.91|443.45|420.4|420.4|439.98|436.25|433.92|461.85|446.97|442.78|434.15|436.72|406.32|406.09|418.77|434.39|428.8|417.37|437.18|421.34|394.3|379.3|394.91|398.43|400.51|386.36|379.39|372.86|351.19|347.22|349.56|324.86|313.21|297.93|291.77|307.49|300.02|303.78|295.8|287.1|288.78|290.77|297.36|290.13|321.59|312.97|313.21|303.88|309.48|287.1|282.81|316|298.52|287.1|283.61|264.64|277.55|294.1|303.42|301.09|297.82|299.92|299.92|304.35|319.73|307.61|288.16|297.36|289.44|295.49|307.38|288.04|270.33|276.15|270.09|277.78|273.25|280.11|288.97|275.92|292.15|252.62|272.42|302.95|305.25|324.36|313.07|309.19|322.76|331.96|338.14|350.35|352.11|342.98|328.39|326.27|352.98|350.35|359.68|350.45|348.25|346.31|362.62|352.11|338.31|347.73|347.02|335.27|332.84|310.96|325.61|324.08|305.7|289.04|286.41|306.56|294.3|284.57|286.41|269.77|258.56|265.17|267.15|273.28|253.13|245.03|227.29|252.26|273.71|285.99|297.8|278.11|284.66|297.8|277.66|290.79|313.04|306.56|314.44|303.71|319.7|338.75|313.57|330.21|338.97|312.91|304.81|295.17|311.38|302.62|275.9|278.31|275.9|289.04|284.66|275.03|266.27|271.52|273.28|265.17|267.15|247|232.99|239.77|225.98|226.85|216.56|233.42|203.21|206.71|216.56|236.49|232.99|211.09|225.98|215.47|217.22|216.34|227.73|236.27|261.01|244.37|245.25|243.5|237.36|224.23|226.85|230.36|254.01|233.86|234.74|217.44|223.35|234.3|217.22|206.71|216.78|236.49|223.35|210.21|215.47|219.85|241.74|254.88|254.01|258.39|227.73|245.25|258.39|268.02|247.88|279.41|273.28|280.28|310.94
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|175.5|173|159.5|157|155.5|149.5|150|151|128|128|124.5|127.5|127.5|133.5|132.5|132.5|132|135.5|136.5|135.5|131.5|136.5|136.5|139.5|137.5|149|150.5|149|138.5|135|132|132|132|132|128.5|134.5|133|131|132|133|132.5|133.5|126.5|117.5|107.5|108.5|109|114.5|110.5|102.5|104|108.5|98|84.5|85|85.5|85.5|85.5|85.5|83|84|85.5|91|91|89|89|84.5|84.5|85|87|80.62|80.62|87.25|87|87.62|92.38|91|90|82|73.5|72.37|72|70|66.62|70|69.4|67.04|68.45|68.4|69|69.5|70|70|81.4|80.5|82.63|85|84.38|84.38|80|82|83.5|82|83|86|75|72.3|73|75|78.5|75.25|78|78.88|79|80.5|83.5|82.58|80|83.25|83.25|83.25|86|84|91|97.5|99|101|101|104|100|103|103|105|103|101|104.8|110|112|106|100|106.64|109.5|101|97|98.5|96|96|96.75|97|95.2|96.75|98|95|93.9|94|91.5|99|99.2|100|101|102|97|98.5|103|110|116|120|122|124.25|125.75|127|130|125|128.5|131|125|132.6|132.25|133.25|134.5|132.25|133|131.5|132|128.28|128.28|128.28|129.76|132.23|133.22|133.71|136.18|135.78|130.75|133.51|138.15|140.72|148.02|147.62|140.12|137.16|139.14|138.74|139.14|139.14|133.71|138.15|134.7|135.19|130.85|128.28|123.84|127.79|130.26|129.76|125.32|129.76|126.31|128.28|126.31|128.28|129.86|128.28|132.72|131.24|130.26|133.22|132.23|129.27|130.26|127.79|123.6|122.86|125.82|131.74|133.71||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|198.5|195|187|187.5|188.5|187.5|188|183.5|182|178.5|175.5|175|174.5|176|180|181.5|182.75|182.5|182|180.5|178.25|177.5|174|171.75|170|171|182.5|184.75|186.5|186|188|188|183.5|181.5|181|184.5|183|181.25|175|173.5|173.75|175|173.5|168.75|164|162|162|162|163|162.5|160.5|165.75|165.25|164|163.5|163.5|164|163|162.75|170.5|173|175|170|170|163.5|157|152.5|147|140|137|135.1|139.5|144|136.3|133.15|127.5|127.87|129.63|121.5|118.37|109.88|108.5|107.5|105|105.15|105.5|106|108.02|108.5|109|109|112|113.7|112|115.7|115.5|113.8|111.95|113.7|113.04|117.8|120.8|118.85|113|113.97|111|114|107|108|113|116.9|126|130.2|139.33|138.15|141|137|135|135|133|135|148|154.8|158.77|166|173|178|183|180.5|185|178.71|176.2|180|181.85|178|173|172|173.5|168.5|172.85|171.5|168|169.15|171.15|175|180|179.85|180.5|181|177|177.75|177.75|171.5|170.8|172|169|161.5|156.2|157.5|151.5|147|144|143|134|162|176|191.5|192|191.5|193|187|181|189|191|202|214|228|229.5|234|225.5|230.5|229|230|228|223|211|208.75|210.21|219|220|240|244|240.5|240|253.25|257|260|260|264.5|241.5|243.25|246.5|246|248.5|248|242|253|266|275|280|266|282|293|297.75|320|307|316|317|312|297|299.5|292|287|290.5|287|285|266|262.5|249|241|244|239|222|224|224.5|226|218|218|218|247|256.5|278|290|300|287|276|271|264.5|265|270|266.5|262
03888|14018|/equities/blackrock-world-mining|FTSE350|209.25|198.75|202|206.5|219.42|212|198.9|196.5|190.25|189|189.5|187.82|178.5|178.38|188.7|189.22|191|188|182|182.52|173.5|176|176.5|183.4|169.25|163|175|177|192|199|213.6|205.5|204|206.25|204.5|213.37|207.3|213.35|214.7|198.9|197|210.92|212|218|220|211.64|208.24|206.99|213.5|206.95|197.95|200.5|197|196|185.25|186.75|175|164.5|165.25|163.5|162|165.25|158|154.25|149.5|138.5|137.5|137|129.25|131|125.55|126|129.75|125.15|125.33|122|120.1|119.5|119.9|119.9|119|122.5|122.5|121|119|124.5|119.9|123.5|124|125.6|125|128|124.5|132|131.75|131.25|129.5|133|129|126.9|120.4|119.7|115|112|113.5|113.62|111.5|105|102.5|106.3|112|118|121|115|112|110.5|107|108|104|104.15|124|132|129|130|140|135|146|154.95|158.5|143|137|135.5|136.5|137.5|131|131|130.5|123.5|122|123.95|120|114|118.5|120.05|111|107.5|106.95|104|102|97|94.95|94.07|97.25|94.5|94.5|95.5|88.46|86.75|87.5|86.75|86|85.25|84.42|83.5|92|92|96.5|97|93.5|92|96.5|95.5|101|102.5|106|105.75|108|111|114|111|116|115|108.5|104.5|104.5|99|95|92.5|90.5|89.5|93|98|99|95|98.5|98.5|97|90|88.5|87.5|88|90.75|86|86.5|88|81.5|83|84|86.5|86.5|81.5|82.5|88|90.5|91|91.5|97.5|95|92.5|94|87|84.5|84|82|84.5|84.5|79.5|79.5|77|77|76|76|78|79.5|77.25|76.5|74|73|75|78|79|82.5|84|82|86|87|91.5|95|94.5|93.5|96|100
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|235.5|235.5|233|233.75|232|229.25|224.5|222.5|217.75|217.75|219.5|220.25|219.25|220.5|220.5|220.5|218|214|213|210|210.5|209.5|213|223.75|224.5|223.25|224|226|217|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|195.75|192.5|192.5|193.5|192.75|192.25|191|191|193.25|190.5|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|179.5|176|180|173.5|168.25|165.5|160|156|157.5|156|154|152|150.5|152.5|151.07|147.52|141|139|132.25|128.93|127.02|127|126|127|128.5|129.05|127.5|129|130.15|132.3|137.3|142|143|141.5|145|146|151.85|153.5|153.5|147.25|151.85|146.1|147|144.5|136|135.5|139.25|144.5|152.5|156.9|167.25|169|167|171|171|162.5|164|173|184|186.5|196|199.5|208|216.5|221.5|220.85|219|217|218.15|221.85|222|220.5|216.5|209.2|205|205|204.85|202.5|201|204.5|206|206.88|206|206.5|205|200|202|205|205.5|205|203|202.5|201.3|202|204|200|199|184.15|184|152|188|209.5|226|229.5|228|234.22|237|225.22|230|234|235|240|241|248|256.5|253.5|258|250.5|247|243|236|231.5|226|223|228|227|238|249|252.75|256|259|265.5|266.75|264.25|260.25|255|252.75|251|249|250.25|249|248.75|254|260|260|262.5|261|260|268|280|285.5|286.5|290|292|293.5|278.5|277.5|272|272|271|275|274|268|267.5|268|269|268.5|264|254.5|254|255|253.5|256.5|254|256|276|290.5|295.5|297|305|303|300|294|269|268|267.5|269|266
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|156.27|146.57|149.47|143.91|145.68|139.61|136.83|146.22|146.69|148.46|148.66|136.58|143.66|145.68|152.76|149.9|147.82|146.8|157.31|159.84|148.85|151.75|149.32|144.42|146.39|145.43|150.09|149.98|152.26|137.59|141.63|136.68|138.09|129.65|134.55|142.8|134.45|139.15|143.8|134.4|136.28|139.3|152.73|140.51|131.15|123.41|129.2|133.46|156.96|154.78|148.5|155.46|162.6|160.72|164.95|166.83|156.49|140.51|141.45|147.56|148.03|157.43|143.33|152.73|148.03|142.39|140.51|132.05|131.11|125.24|118.42|108.09|113.53|113.72|108.78|112.79|89.76|105.61|97.28|92.26|83.18|78.75|77.07|66.68|70.49|77.42|62.38|62.97|72.37|74.61|66.73|72.95|73.26|70.84|72.37|78.01|83.8|83.1|85.76|90.28|97.75|103.86|97.9|102.2|99.67|93.5|91.4|96.81|95.37|107.89|124.56|130.17|127.95|134.4|136.28|120.59|121.24|111.56|130.41|137.3|145.68|167.77|187.98|199.25|199.25|203.01|199.33|193.61|231.49|230.74|227.45|223.69|216.17|227.45|218.05|217.11|217.11|217.11|206.77|204.14|181.87|174.82|185.16|188.91|187.04|181.4|191.73|203.76|214.29|202.07|193.33|200.19|215.23|212.41|200.19|187.98|182.34|169.18|161.66|173.88|181.4|172.09|167.77|152.26|212.88|230.27|248.13|234.03|231.91|224.63|232.38|226.98|235.91|250.01|238.73|250.01|248.13|246.25|263.87|262.46|254.71|239.2|261.29|252.59|217.11|204.89|200.19|199.96|200.66|195.49|196.67|211.47|207.95|199.25|199.25|202.07|226.51|219.93|218.99|197.37|221.81|240.61|233.09|213.35|204.89|180.93|186.1|188.68|181.4|176.7|169.18|156.96|156.02|154.14|156.02|154.61|173.88|184.22|188.91|201.13|202.07|178.58|174.58|186.1|175.76|192.2|191.73|199.25|223.69|191.73|189.38|189.85|192.67|201.13|231.21|233.09|236.85|209.59|195.49|198.31|206.77|220.87|231.21|211.47|232.15|244.37|230.27|219.93|226.51|248.13|269.74|305.46
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|534|528.5|535.5|545.5|553|540|532|522.38|508.25|507.25|493|488.5|492|498|511.99|490.5|495.25|494.5|481.5|490|494|482.5|488|479|475.25|490|495|492|490.5|493.5|483|465|442|449.25|447|445.25|435|428|415.4|424|432|440.75|437.5|434.5|454.52|450.5|450.32|437|414.75|405.65|411.5|416|420.25|408.9|410|423|433.5|426.14|415.4|427.92|438.86|441.13|429.11|437|435.25|435|418.25|419.75|417.5|408.5|409.36|421.5|434.96|435|435.36|423.62|416.5|414.66|413|398.41|395.5|412.75|403.5|420|411.25|425|395|397.75|400.08|415.5|389.07|384.13|380.05|368.75|403.5|422.5|428.25|416.8|420.07|410|410.14|418.5|404.08|405.08|403|405.92|430.5|455.59|425|425.59|453.5|443.63|461.59|472.91|496|528.5|519.1|524.6|475.1|447.59|452|500.1|554.89|551.11|538.89|529.64|555.89|584.62|591.12|588.62|586.38|593.73|562.3|597.71|581.3|608.71|626.25|613.21|606.71|611.54|594.5|558.3|570.81|543.5|556.8|539.31|513.5|517|535|538.5|521.5|500.5|514|518|526|508|568.75|552|575|553|590|568|554.63|506|545.18|575|585|598|598|594.07|574.5|570|557|573|577|592.5|616.5|633.5|640.5|634|629|630|613.5|602.5|632|605|604|581.5|585|554|563.5|590|578|564|569|610|590|593|582|559.5|543.5|537|536|536.5|557.25|547.5|597|599|598|565.5|588|625|626.5|610|602|605|645|652.5|645|633|640|600|599|595|565|595|617|623.25|643|624|622.25|620|586|613.5|603|600|558|533.09|525|545|567.5|536|558|550|498|463|480|489|510|554.5|563.73|556.63
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|93|85|82|85.5|81.5|81.75|77|76.25|79|76.75|73.25|72|65.5|60.75|64|66.5|66.5|69.25|74|74|74|76|73.5|75.25|73.75|79|90|94.25|95.25|95.75|96.5|97|98.5|100.5|96|103|106.25|107.25|102|97.5|97|96|85.5|86.5|84|83|82.5|83|82|86.5|84.5|90.25|92.5|93.5|80.5|82.5|78.5|77.5|65.5|66|68|67|63.5|67.5|66.5|60.5|59.5|56|53.5|54.78|52.5|53.5|57.78|57|52.5|43.5|41.85|42.88|41.85|35|32.32|31.85|29.88|29|30.5|30.5|29.07|32.12|33|35|32.5|30|32|35|35.25|36|35.12|37.25|37.06|37|37.22|43.12|35.75|29.75|31|25.38|28.5|29.5|39.78|49|54.25|55|60.6|62.25|64|64.25|60|54.5|65.75|63|65.5|73|76.8|75|82|80|87.2|95|90|94|93.25|94.75|103|105|107|105|104|102|103.5|101.5|95|107|109.5|99|100|116|120.5|120|127|123|125|123|124.85|123|132|128|120|98.5|95.25|95|91.5|78|75|74.75|93.25|95|108|110|104|105|112|95.5|103|106|102|115.75|128|132.8|152.5|141.5|149.25|136.5|128.5|130|122|115|107|109.4|100|126.5|130|140|140|165|169.5|196|198.2|213.75|188.8|200|205|196|198.5|193.5|190.5|184.5|194|212.5|229|234|211|222|207|238|237|239|255.5|262.75|262|224.5|213|205|210.5|212|212|199.5|199.5|212|207|188|190|189|160|175|186|195|190|195|170|210|228|232|254|266|253.4|248.4|194|195.75|196|208.6|201.8|177.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|848|825|820|815|805|810.5|799.5|808.5|824|845|837|821.5|823.5|837|838|847.5|865|853|853.5|857.5|826|799|808|800|817|817|839|861.5|851|842|814.5|834|805.38|840.88|798.87|799|820|801.25|796.6|802.5|771.5|770|748.25|753.05|773|765|758.16|750.5|747.5|729.32|706.38|705|704|714.82|644.62|641.75|641|648.13|650|635|630.5|630.66|640|654.34|643.6|643|645|660.1|651.5|675.5|661|690|665.76|656|667.4|653.83|655|596|597|599.85|590|603|588|571.82|596.5|610|608.49|597|620|605|578.78|568.5|574.86|580|610|629.88|629.51|605.5|610.64|624|645.5|580|615|652.5|649.5|667.32|623.5|626|625|650|645|700|730|753|750|722.5|723|708.14|725.14|679.14|609.62|666|717.86|705.14|774.35|768.5|795.66|816|803.84|760.15|755|757.65|696.5|672.82|663.5|655.23|678|680|641.22|633.5|656|663.5|642.5|625|629.5|600|600|560|584|577.5|567|550.98|555|569|547|554|566|597|565|590|603|617.52|607|583.5|617|591|587|588|568.5|560|565.5|540.5|555|556.5|539|538.92|517.3|529|532.5|547.25|516|550|554.5|552|555|508|537|462|526.75|523|552.5|576|582|543|526|517|515.75|485|466.25|494.25|490|510|504|507|472.5|492|522|480|502.5|495|485|460.75|450|450|440|410.5|401.5|410.75|437|460|447.5|450|410|397.75|379|410|414|448.5|420|404|393.5|359|394|382|428|344|356|345.75|305|309|336|306.75|320|239|284.5|270|289.25|287|276.5|268|300|320
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|637.17|617.29|594.5|582.28|604.86|624.33|626.81|637.59|634.27|621.43|600.3|583.11|586.21|593.67|582.49|574.25|602.37|596.16|572.11|565.5|565.45|567.57|567.57|558.46|531.11|513.51|513.71|536.47|530.29|528.11|545.2|547.27|510.4|533.19|548.93|543.96|534.7|521.59|525.07|500.46|495.17|497.35|499.21|510.4|488.86|480.47|480.99|479.66|459.86|459.12|458.01|437.07|438.27|427.54|430.14|437.95|436.14|417.26|407.55|423.29|421.3|425.63|411.8|416.07|402.74|403.31|414.63|420.46|424.98|408.85|391.95|393.78|414.96|427.99|439.08|398.85|391.09|374.51|348.21|341.16|336.91|341.37|336.4|331.43|342.61|355.87|332.05|348.21|354.34|351.31|342.51|348.8|341.02|352.18|371.2|365.69|374.51|364.16|356.8|358.65|357.94|356.53|372.03|342.29|370.91|372.86|402.4|382.8|378.66|363.74|366.23|380.31|377.83|385.7|395.64|417.6|425.47|441.63|415.11|428.37|444.06|440.8|480.99|496.31|469.39|473.11|502.92|497.14|514.13|507.29|494.66|492.17|459.86|458.61|463.59|429.78|435.83|434.59|430.3|422.57|429.63|420.71|423.81|415.8|399.5|406.18|400.78|374.93|393.57|398.54|374.93|379.49|373.06|385.29|377.62|378.45|398.96|375.34|376.59|373.69|375.96|379.31|352.56|309.06|367.47|394.4|410.97|417.34|403.93|400.2|398.13|394.46|390.67|400.82|404.34|406|411.39|422.57|432.51|437.49|414.29|407.66|394.61|393.16|392.74|398.13|396.89|391.91|390.26|396.89|385.7|420.91|412.21|409.73|403.51|406|411.8|399.37|396.47|389.01|393.57|394.4|382.18|376.17|377|374.51|363.74|354.01|350.49|334.74|342.2|381.97|369.13|377|369.96|357.94|349.66|343.86|350.07|352.56|358.77|355.87|346.76|339.71|334.33|335.57|331.43|346.76|337.64|328.32|331.43|372.86|364.57|385.29|360.43|353.8|351.31|338.06|323.14|320.66|325.84|344.69|329.36|304.91|310.71|274.67|298.29|275.09|296.63|319.83|302.43|330.19
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|444.77|416.35|422.64|418.98|432.73|423.39|420.62|428.67|429.92|436.22|432.7|427.67|436.72|439.49|440.75|446.79|445.36|454.08|456.85|455.09|467.92|468.92|467.67|434.77|472.45|481.75|461.1|474.96|482.51|461.5|451.31|456.85|445.05|472.95|463.14|466.92|449.8|449.8|447.11|439.24|444.26|432.45|422.64|412.02|429.67|417.6|410.66|430.69|444.77|446.42|463.34|469.93|457.86|462.89|463.39|457.35|453.88|451.49|467.29|481.8|467.55|474.58|464.13|477.98|449.3|419.43|437.37|432.7|435.06|437.43|433.2|430.18|439.89|445.28|452.82|452.71|424.4|436.41|443.01|459.24|437.73|452.82|442.83|407.54|399.49|405.28|389.31|374.33|386.66|394.46|370.31|368.8|354.46|372.32|402.51|399.49|402.51|373.42|377.35|392.45|426.53|429.68|456.35|470.13|465.4|452.82|472.95|459.87|440.75|422.64|430.69|425.4|443.77|450.81|452.82|467.41|466.09|446.79|428.17|429.18|439.24|479.49|512.19|519.24|495.09|519.24|529.55|526.28|495.09|521.25|518.23|536.85|538.36|538.36|537.6|531.56|522.26|513.2|488.04|515.21|464.4|474.96|463.85|470.43|464.9|432.7|428.67|435.97|418.77|434.71|425.65|417.6|462.89|472.95|441.45|427.67|462.89|434.21|436.72|450.81|449.1|454.84|459.87|424.65|439.84|456.35|459.36|443.77|454.84|453.53|460.62|458.36|449.8|460.87|470.94|490.06|471.94|474.71|484.02|455.59|453.03|454.84|428.92|419.62|410.31|436.72|438.99|433.2|426.66|437.73|452.82|474.96|464.9|454.84|449.3|448.55|448.8|450.81|434.96|426.16|438.74|416.6|410.56|421.63|426.16|430.43|441.75|427.67|428.67|412.07|399.49|383.39|376.35|382.89|381.88|378.36|394.21|409.55|397.48|390.43|373.33|373.08|376.35|391.44|380.62|389.43|374.33|355.22|362.26|355.22|326.03|333.08|316.22|320|321|299.87|289.81|284.78|284.78|297.86|301.88|301.38|312.2|316.98|322.01|293.83|297.86|286.29|292.83|310.44|323.01|344.15
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|171.93|172.31|172.08|173.83|177.71|171.27|172.54|176.76|178.31|173.71|174.42|167.98|174.35|157.44|165.05|157.43|164.47|168.56|165.57|163.12|140.47|140.47|131.69|124.07|115.89|120.57|118.78|127.59|119.12|104.16|105.92|103.01|104.79|106.17|105.12|78.9|78.9|83.11|79.37|77.87|77.29|74.1|47.99|43.08|46.62|47.41|46.23|45.89|43.98|45.54|45.07|47.17|47.88|45.77|42.9|45.36|46.41|43.43|41.5|43.96|42.43|42.02|39.39|38.57|40.09|38.57|37.63|36.64|35.41|35.94|34.77|35.94|37.05|36.52|35.04|34.94|34.53|35.04|36.29|36.84|36.81|36.29|35.47|35.94|36.05|34.58|35.76|36.29|37.87|36.52|33.81|33.81|33.56|35.8|36.29|37.22|35.82|35.23|34.53|33.36|34.87|35.44|33.5|32.55|31.01|31.14|30.32|31.51|32.54|32.43|34.68|35.59|36.29|34.77|34.71|36.55|36.87|36.05|38.19|35.59|33.25|31.61|33.83|37.46|39|39.71|38.75|38.52|37.69|40.78|38.72|39.83|36.87|36.29|37.08|35.93|33.95|33.95|34.77|31.46|29.97|29.03|29.94|30.14|31.51|32.03|32.83|31.72|29.38|28.33|27.63|28.77|30.2|30.96|34.01|31.51|34.97|33.13|34.65|36.15|34.68|30.85|28.36|31.14|40.27|42.35|42.05|42.88|41.67|39.74|40.85|39.16|38.63|39.68|38.51|40.34|35.94|37.48|37.93|40.57|36.87|35.35|33.13|33.36|31.49|30.44|29.55|29.62|31.02|28.8|31.37|29.38|27.86|31.25|30.82|30.2|28.24|29.18|31.49|29.5|25.96|23.97|23.65|24.93|24.58|22.94|22.48|22.59|23.41|23.59|24.11|22.01|21.89|21.07|22.71|22.59|23.88|27.39|27.04|25.05|22.36|21.13|20.02|19.08|20.02|20.63|20.02|19.61|21.42|19.67|18.38|18.5|18.85|17.44|15.45|14.63|14.4|14.4|14.05|15.04|15.33|14.16|15.57|16.74|14.16|12.41|12.41|11.24|12.88|13.34|13.7|15.22
03901|6757|/equities/caledonia-investment|FTSE350|1248|1210|1173|1147|1155|1104|1088.6|1087.8|1094|1070.5|1049|1011.31|1019|1010|1031.34|1027.3|1018.1|1059.22|1086.4|1080.6|1075|1099|1065|1068|1067|1022|1058|1083|1125|1084|1040|1023.8|1021|1021|1055|1065|1078|1054.5|1016.45|1004|1003|988|995|992|954.67|943.23|936|949.75|964.75|971.75|955|938.54|940.99|920|917.5|922.5|897.5|904|918|942.5|946|974|924.5|918|901.5|895|889|873.5|867.5|881.99|838|847.35|855|836.15|847.6|821.15|764.24|754|744.04|740|735|718|685|660|635|647.55|619|643.37|658|662|659|653|650|665.37|673|651|662.4|656.34|671|672|702|730|705.75|596|624|642|607|622|601.65|592|611|605|648|660|660|687.5|685|665|660|683.5|715|770.23|775|798.5|798|833.5|821.5|832|808.8|805|815|823|832|850|838|837.5|840|852.5|837|820|780|770|839.16|835|855.5|840|842.5|856.3|875|835|837.5|842.5|834|807.5|825.5|819.82|757|732|752.5|757.5|747.5|710|678|673|737.5|800.5|862.5|877|887.5|882|888.75|845|820|842|852|867|903|914|995|943|883|863|862.5|862|852.5|842.5|806.5|796.5|802|775|792.5|835|822.5|842.5|882|875|877|932.5|902.5|872.5|892|885.5|885|879.5|877|908|882.5|883|840.5|823|805|812|818|820|794|797|823|832|810|806.5|763|761|768|742.5|751|725|719.5|717.5|710|707.46|717.49|629.05|622.67|612.64|630.88|650.02|660.05|663.7|660.96|670.08|709.28|683.75|685.58|665.52|609|617.2|583.47|579.82|612.64|649.11|659.59|653.67
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.88|353.17|356.91|345.94|345.69|343.95|313.71|326|325.75|327|311.05|309.05|306.51|299.83|306.81|300.33|294.15|289.11|311.43|322.62|313.24|315.17|316.78|313.54|299.33|289.11|296.63|307.12|310.05|312.04|304.96|314.79|299.58|300.08|301.64|280.14|267.18|268.52|254.97|260.35|258.71|255.41|246.48|234.53|239.77|234.78|241.51|245.5|245.81|245.56|238.83|227.05|235.99|248.57|219.33|244.21|266.61|258.78|253.39|258.3|239.83|254.28|240.42|239.02|232.48|234.72|241.24|243.4|218.53|211.4|224.57|230.39|239.19|237.27|250.23|232.29|226.31|244.25|246.74|245.5|263.19|255.97|255.22|249.24|249.24|261.7|227.76|231.29|240.2|237.69|207.7|208.26|204.13|204.37|233.04|242.26|248.16|237.92|243.75|244|247.99|270.91|280.89|226.19|220.33|217.46|218.93|223.07|205.37|167.19|204.87|211.35|263.44|265.69|290.56|277.75|270.17|273.16|260.5|260.2|261.2|259.21|281.14|305.07|321.02|316.33|357.9|387.81|387.04|401.9|385.79|372.86|390.8|426.86|418.92|422.21|413.68|417.22|482.52|448.13|458.1|435.82|445.51|431.43|437.41|423.95|442.64|474.55|488.5|481.03|466.57|439.16|486.51|466.57|471.31|477.29|433.42|435.67|461.62|429.68|423.7|407|378.84|381.83|404.76|424.76|434.17|474.55|478.04|468.57|468.57|450.12|431.18|454.61|432.18|478.54|464.08|489.5|492.49|502.46|505.95|511.43|481.69|511.43|486.01|456.1|454.61|449.62|475.05|470.56|452.61|528.38|462.58|464.58|491|467.57|478.54|494.74|476.54|454.61|482.27|482.52|451.62|494.49|542.34|448.13|423.7|485.51|441.65|523.4|560.28|589.2|571.25|585.21|595.18|598.17|576.24|594.18|540.35|537.35|558.29|571.92|548.65|546.99|602.49|568.26|548.32|524.73|515.09|547.66|476.21|530.38|424.03|449.96|548.32|560.28|533.7|481.86|300.41|529.71|563.61|482.85|523.4|627.41|631.4|513.43|383.82|382.16|332.32|325.67|356.24|388.14
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|3000|2907|2846|2879|2820|2802|2754|2817|2748.8999|2703|2647|2624|2475|2492|2700|2549|2600|2613|2700|2650|2586|2531.8|2335.25|2438|2345.03|2379|2339.03|2450|2505|2502.01|2608.3101|2620|2500|2474.1599|2478|2592|2514|2490.03|2494.9099|2485|2500|2494|2403.03|2279|2240|2218|2271.03|2237.03|2076.1899|2039.49|2003|2089|2094|2040|1921.13|1927.9|1999.33|1992.5|1993.28|2102.76|1983.6801|2096|2065.8999|2180|2010|1955|2042.5|1894.25|1835|1826.75|1805.2|1810.6899|1797.52|1805|1789.63|1727.5699|1612|1626.5|1637.75|1583.6|1451.5|1532|1439.02|1503.6|1430.59|1498.01|1191.75|1215.05|1331.5601|1373.17|1314.92|1297.0601|1307.9301|1348.2|1441.41|1448.0699|1469.71|1382.33|1431.4301|1517.98|1643.4399|1657.79|1715.22|1697.74|1780.96|1581.23|1581.23|1474.7|1464.3199|1488.02|1531.29|1486.35|1478.03|1314.92|1398.14|1335.72|1351.53|1331.29|1376.78|1344.61|1251.92|1328.23|1350.7|1381.77|1409.79|1422.0699|1422.11|1487.72|1502.52|1562.61|1516.08|1591.21|1517.15|1581.23|1498.01|1535.16|1637.8199|1539.62|1501.33|1348.2|1354.03|1304.9301|1285.62|1354.03|1360.29|1268.3101|1298.27|1348.2|1331.5601|1309.49|1306.29|1448.0699|1240.02|1156.79|1191.75|985.35|892.08|840.88|782.29|709.06|745.67|679.93|745.67|582.56|792.28|1201.73|1224.2|1268.3101|1227.53|1236.02|1279.96|1198.4|1165.12|1204.53|1228.36|1243.34|1190.91|1055.26|1163.45|1165.95|1178.4301|1153.13|1138.48|1078.5601|1108.52|1038.62|974.54|936.25|918.78|945.41|1008.66|1133.49|1161.12|1225.04|1175.9301|1205.73|1163.78|1131.83|1064.42|982.03|1015.31|922.94|862.19|885.49|912.12|834.22|832.23|854.7|1075.23|855.53|885.49|1031.96||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|10.625|11|9.5|9.375|9.25|8.5|9.125|8.25|7.125|7.5|7.625|7.625|8.25|8.75|8.25|8.875|10.5|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9|10|10.25|11|11.75|11|10.75|11.5|12.5|12.25|12.25|12.75|14|13|13.75|13.25|14.5|15|13.5|12.75|13.5|14.75|14.88|14.63|14.88|16.38|13.88|13.13|11.63|11.88|12.88|13.75|13.75|12.25|11.5|9.13|9.13|9.5|9.75|8.25|8.63|8.38|8.38|8.94|8.97|9.25|9.5|9.44|9.5|9|10.44|10.9|10|8.75|8.7|8.16|8|8|8.4|8.06|9|9|8.75|9|10.5|11.19|11.19|11.38|10.72|10.25|9|9.25|9.25|9.19|8.5|9.03|9|9|9.06|9.06|8.95|9.05|9.25|9.75|9.75|10.25|10.75|10.75|10|10|9.3|10.2|10.5|9.5|10.8|12.625|12.95|12.45|12|12|12.7|12.75|11.2|11.2|11.95|11.5|11.25|10|9.45|8.8|9|8.7|9.2|9.25|9|9|9.7|10|9.1|8.6|8.15|8.15|7.9|8|7.875|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.99|212.99|210.1|211.37|218.88|224.41|215.57|219.33|216.89|216.67|220.21|216.45|214.46|208.71|208.93|211.37|214.24|213.14|208.71|199.21|198.1|192.13|196.11|188.37|189.7|193.24|196.33|193.24|203.85|207.39|198.99|206.5|198.1|201.86|196.77|200.31|190.58|190.58|188.99|182.85|181.4|181.08|179.31|186.38|186.6|184.39|185.78|185.28|172.9|167.32|168.86|166.93|168.7|168.03|167.15|161.12|166.37|167.3|163.53|168.6|165.92|160.49|156.79|159.59|158.08|158.95|160.74|156.21|152.87|153.44|151.47|152.23|161.45|160.85|160.29|159.93|158.97|161.62|153.66|149.68|147.91|152.56|139.51|141.5|130|135.97|122.71|122.93|126.47|138.41|137.08|140.89|139.73|144.82|150.79|149.68|152.11|142.61|145.98|146.36|152.11|149.46|153.22|154.32|159.63|158.86|162.06|154.32|157.64|151.01|148.91|155.54|154.1|156.54|164.05|167.19|150.34|152.98|134.18|149.04|149.87|156.54|176.69|179.56|182.66|187.05|183.54|183.99|194.56|199.43|195.89|194.56|189.14|196.77|194.74|197.05|201.27|198.99|199.05|188.75|191.69|186.1|208.64|204.22|199.05|208.27|210.07|197.22|192.79|200.53|190.14|191.03|187.49|191.03|197|186.6|194.56|186.6|186.6|198.99|207.83|203.41|191.91|179.53|185.72|201.86|199.78|205.18|199.87|191.69|196.77|197.31|186.83|181.3|176.88|200.75|200.75|205.18|214.02|215.57|211.37|204.07|200.75|213.58|211.37|201.64|211.37|210.7|214.24|206.94|202.52|202.08|214.68|220.21|212.25|205.18|210.7|207.83|200.75|210.48|229.94|225.52|215.57|212.25|182.62|217.56|213.14|218|218.66|218.44|211.59|217.56|198.99|201.2|197|184.84|189.7|207.83|200.31|203.41|209.82|198.1|198.54|199.87|192.79|203.41|198.1|187.49|191.47|192.35|204.29|210.48|217.56|207.83|198.1|198.99|209.6|201.64|194.56|214.02|212.25|223.75|200.31|220.21|192.35|187.49|160.96|154.32|159.19|166.04|159.63|161.84
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|207.05|200.5|199.75|201.5|204.25|206.15|199|198|193.67|192.85|189.5|186|180|182.72|184.5|184.5|188|188|189.5|192|189|192|186|190.1|189.5|187.5|189|195.5|202|197|195|195|189|192|201.5|207|201|204.5|198|194.5|195.97|198.8|203.56|199|199.81|196.25|194.31|202.5|202.9|197.4|196.04|196.26|201.5|200|197.5|200.75|199.25|194|192.25|200.75|200.75|201.5|198.75|198.75|196|192.5|191.5|189.25|190|192|193|194.03|196.76|192.5|190.02|188.75|186|191|184|179.62|179|178.9|175.7|172.35|165.1|172.5|159.9|163.25|165.5|168.5|167|166|162.5|169.55|182.5|186.75|186.65|182.1|175.25|184.5|190.2|190.6|192.9|189.85|194.5|190.5|195.1|200.55|185|184|180.05|187.8|193.5|192.5|201|211|209.07|201.5|193|190|191.5|207|222|224.85|224.1|222.5|239|246.85|249.15|252.1|254.5|252|253.9|250.45|246|242.5|247|246.55|242.15|242|239.43|237|238|231.5|227.5|234.45|237.5|236.35|239.7|233.35|230.5|230|231.07|229|235.25|238|230|225.07|224.62|221.5|223|217|207.9|188.5|210.5|221|230.5|233|232.5|233|230.5|228|226|235|239|245.5|244|242|247.5|242.5|245.5|246|244.75|240.5|241|238|236|228|227.5|222.5|227|242|240|238|243.5|244.5|245.25|246.75|244|245|240.5|242|239.75|240.75|241|239.25|243|243|239.5|242|236.5|231|230|233|231|233|237|248|252|251|242|242|239|234.5|237|242|242|239|239|241|240|245.5|234.5|230|232.5|235|233|226|215|237.75|235.5|238|237.5|226|227|227|214|214.25|226|236|234.5|251
03910|28600|/equities/clarkson-plc|FTSE350|751|749|723.5|728|710.5|677.5|645|633.5|627.5|578.5|571|542.5|541.5|511.5|473.5|468.5|467.5|477.5|488.5|487|463.5|469|477.5|491|472.5|463.5|485.5|498.5|485|469.5|478.5|507.5|501.5|523.5|518.5|552.5|533|523.5|522.5|525|515|510|497.5|506|493|456.5|442.5|445|448.5|424|440|425|421.5|367.5|364|377.5|346|328|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|314|303.5|291.5|288.9|285.8|258|260.4|258.6|258|260|252.1|252|231|224|228.2|240.5|247|217|223.2|232.4|213|210.4|210|202|200|202.2|204.6|204.6|193|202|195|193|191.8|184|179.4|161.2|142.6|151.1|143.8|143.9|152.6|153.5|141|143.5|145.8|146.5|141.2|168|194|193|197|197.5|200|202|194.5|195.5|194.6|200.8|202|210|212|224|231.2|242|248|244.2|241.2|231|228|247|242.6|228|205|221.2|192|194|193|191.2|191|185.5|192|190|207|199|199|190|199|189|189.8|195|184.2|188|219.5|213|207|219.5|206|195.8|215|213|259.4|249|243.2|245.2|256.2|272.8|272|274.2|270|250|254.8|250|263.8|268|225|228|211|187|194|196|188|187|184.5|193|190|200|210|205|199|172|165|180.5|160|161|158|161.2|160|160|148|143|148|140.5|133|138.1|140|137|110.5|117.5|117|122|123|130.2|135|135|135|119|120|115|127|115|117|117|115|120|126.2|112|95|97.5|95|99|124|117|106|125|120|115|134|142|138|120|93|87|92|85|97|86
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|352|336.65|332.88|325|342|345|354|356|355.6|343|346|331.68|320.75|315|339|334.63|341.5|325|314|316.87|313.62|315|322|313.25|324|321.5|345|330|312.5|311.8|313.34|321|324.62|322|326|334|317.5|307|302.5|286|287.5|284.5|291|270.5|270|271.5|276.5|279|284|273|266.5|249|249|248|248|244|241|240|247|251.5|251|246|237.5|236.5|236.5|235.5|234.5|233|237.5|240|244.48|238|232.27|228.55|225|222|207.5|202|205|200|198|202.5|199|203|195.75|201|200|197|208|189|192.63|196|195|204.8|205.95|213.5|214.4|208|200|208|216|214.4|204|204.12|207.5|206|209|201.25|193.75|202|198.5|202.25|206|199.08|200|206|206.4|205|205.75|214.5|204|222|222|223.25|221.2|228|248|252|252.4|262|252|248|248|245|237|239.57|238|242.5|249|223|225|211.25|217|213.6|217|209|201.75|202|210.5|212|212|220|225|228.25|229.4|229|221.25|226|221|218.8|220|217|219|217|217.75|230.8|228|231.5|233.2|233.75|236.5|236.5|235.5|239.5|233|230|229|231|233.75|234|237|236.4|247|247.5|244|247|252|238|241.25|240.75|244.5|254.5|242|245|233.4|223.5|229|231.6|210.5|208|201|198.5|198|202|187|192|193.5|194.6|202|207.8|206|198.75|203|204.5|200|211.5|211.5|211|210|204.5|200|215|201|195.5|195.75|175.75|178|176|170.75|166|175|167|166|172|183|190|169.5|163|154|172|148|163|169|168.7|185|184.25|160|168|130|134|133|135
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|44.45|43.59|45.31|45.59|45.59|45.31|42.73|41.01|40.72|40.15|39.57|39.86|39.57|39.57|38.14|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|38.06|39.1|40.67|40.41|40.41|39.36|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|36.76|35.71|35.71|35.71|35.71|35.45|35.19|34.93|34.93|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|28.83|28.94|28.87|27.37|27.37|27.27|26.85|26.31|27.02|26.07|24.65|24.88|24.82|24.41|24.65|23.7|22.75|23.23|27.11|23.23|23.63|22.28|22.28|22.16|22.28|23.23|22.16|20.14|20.97|20.62|22.28|21.09|21.15|21.42|22.51|22.43|22.1|23.23|23.27|25.36|26.92|26.78|26.78|27.96|30.57|32.7|34.36|33.82|34.26|32.41|32.23|30.57|28.72|29.74|30.57|32.14|28.2|31.57|32.11|33.79|31.24|29.52|28.28|29.21|27.31|27.34|27.58|28.25|28.61|27.04|29.09|29.3|30.16|25.64|24.17|19.48|18.53|18.53|18.23|18.01|18.31|18.66|18.7|19.82|17.24|18.44|15.9|16.6|15.51|15.94|14.65|14.26|14|14.22|14.65|15.73|16.59|16.16|16.05|15.51|16.16|16.8|16.46|16.29|15.56|15.3|15.08|14.43|14.65|12.93|12.39|11.96|12.06|11.75|11.56|10.77|10.5|9.79|10.18|9.79|10.77|10.58|10.97|11.95|11.44|11.75|12.93|12.83|10.77|10.18|9.99|10.77|10.26|10.26|12.93|13.81|14.49|14.2|14.2|14.2|14.69|15.18|14.49|14.98|16.84|21.05|29.44|31.7|43.03|27.18|29.44|29.44|27.18|27.18|31.7|31.7|31.7|31.7|31.7|29.44|31.7|28.82|26.76|28.82|30.88|26.76|32.94|24.71|28.82|24.71|30.88|35|32.94|35|39.12|41.18|41.18|41.18|49.41|51.47|53.53|49.41|49.41
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|258.46|240.1|234.77|235.57|232.59|237.44|245.69|242.23|249.15|335.92|331.4|331.13|335.92|338.32|340.45|345.51|359.91|367.87|357.28|354.29|355.89|360.15|353.49|367.33|366.07|362.54|365.2|377.18|378.78|383.57|385.17|380.11|380.38|383.57|399.28|388.89|387.56|386.5|387.47|395.02|395.81|393.95|406.73|395.28|406.73|394.48|399.15|387.56|383.57|373.4|366.9|372.92|363.87|363.07|369.62|376.12|370.53|386.67|371.76|386.57|360.76|368.45|378.25|391.73|375.74|359.88|351.89|366.8|350.02|356.15|362.01|350.13|362.41|362.01|378.84|359.22|343.38|320.22|332.2|309.38|311.17|313.83|303.45|303.45|295.2|322.61|276.3|273.64|297.06|319.15|318.36|320.86|310.19|307.44|336.72|348.17|344.77|339.12|343.09|342.84|361.48|335.92|314.9|295.14|301.32|301.94|314.63|304.51|285.35|281.09|307.18|294.93|323.95|304.51|342.31|358.82|327.94|317.29|315.63|328.94|369.46|382.77|411.52|424.3|420.49|404.65|454.64|455.8|428.11|468.95|471.68|487.12|479.13|508.94|517.78|500.42|507.88|483.39|519.06|522.78|530.77|516.93|532.37|535.56|544.97|533.43|543.55|527.04|550.47|552.6|544.35|552.6|528.11|543.01|502.55|549.94|572.83|553.66|572.83|511.07|537.69|525.98|502.02|425.66|500.42|533.43|562.71|596.25|605.83|569.63|584.54|572.83|579.22|588.8|568.57|613.82|576.29|553.66|581.88|567.5|562.18|541.68|566.17|556.86|565.11|553.66|565.37|555.26|537.16|564.31|553.13|583.47|584.54|598.38|593.06|562.45|583.21|543.01||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|411.9|396.1|396.1|399.58|392.98|430.52|436.13|439.64|434.79|414.43|417.27|387.8|369.72|367.31|397.37|416.16|424.53|424.53|468.44|495.35|488.97|519.61|499.08|487.71|478.55|473.81|502.87|552.15|556.25|530.67|536.98|536.62|536.04|551.03|547.63|536.3|538.71|547.84|550.4|577.42|576.47|603.32|591.31|630.17|588.79|572.68|594.79|569.63|581.99|592.26|570.62|586.34|583.73|574.89|546.46|562.25|562.25|535.72|533.83|592.58|571.73|567.31|516.77|510.45|524.35|514.87|499.08|473.81|483.29|471.28|455.31|448.54|453.21|457.38|418.85|423.27|405.26|408.11|415.69|362.62|354.73|364.52|377.15|351.25|334.83|341.52|335.46|347.46|342.79|322.19|341.14|328.51|322.19|324.72|339.75|356.62|358.47|360.09|362.51|379.05|388.52|399.33|357.57|350.43|307.03|310.82|300.21|295.03|268.49|266.6|300.08|307.28|322.19|315.87|296.92|319.73|312.71|324.46|320.86|334.83|338.62|343.67|387.89|366.41|357|372.73|400.53|416.32|427.54|426.43|387.01|401.79|423.27|428.32|383.47|428.96|442.22|465.6|421.37|454.86|465.6|367.68|418.85|427.69|467.49|435.9|434.01|441.59|418.85|431.48|418.85|453.59|482.02|406.84|358.83|399.89|383.22|287.13|267.86|248.91|241.33|208.48|243.1|258.64|298.18|313.03|305.76|305.76|299.45|310.82|312.08|318.4|285.55|320.61|312.08|401.79|423.27|457.38|488.34|514.24|526.24|476.34|488.97|536.98|536.98|507.29|460.54|433.38|446.64|442.22|448.54|475.7|434.33|444.75|457.38|450.43|494.03|480.76|532.56|488.97|429.59|431.23|420.74|410.95|434.64|401.79|402.74|464.33|458.65|518.98|490.87|484.86|439.69|420.74|424.53|484.55|555.94|540.77|644.38|481.71|463.7|478.23|461.17|421.37|452.96|490.23|454.86|480.13|499.08|499.08|825.06|928.67|708.82|717.66|988.68|1302.66|1281.1801|1162.41|1073.97|1239.48|1402.48|1517.45|1631.17|1789.1|1749.9399|1851.01|1743.62|1933.14|1585.6801|1389.84|1528.8199|1570.52
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|382.5|381|380|385|380.5|365|362.5|364|363|366.5|366.5|366.5|366.5|366.5|375|372.5|368.5|371.5|377.5|382.5|390|381.5|387|362.5|362.5|361|360|386|386.5|388.5|391|399|401|401|398.5|389|374|370|362.5|341|319|316.5|316.5|321|321|321|308.5|310|312.5|333.5|398.5|407.5|412.5|411.5|421|402.5|402.5|402.5|409|425|424|418.5|415.5|428.5|438.5|426.5|451|452.5|438|424|421|410.75|372|370|366.5|369.12|443.9|465.75|462|430|413.75|401.48|383|400|400|400.37|380.75|420|428|423.75|435|467|481.5|478|520|529|535|522|525|525|518|544|484|481|485.55|486.5|487.75|480|499|499|503|490|479|497|513.75|511|490|482|481.62|473.4|487.5|475|497.5|515|527|515|495|485.3|440|426.25|432.5|415.5|415.5|417.5|398.5|401.5|401.5|404.5|406.9|407.75|412|415|415|402.38|417.38|396.5|396.5|403.5|417.5|403.1|382.5|370|354.5|329.7|314.5|302|296.38|297.62|296.5|297.5|280|269.5|245.38|271.88|286|286.5|288|281.5|281.9|256.88|238.5|246.5|245.62|254|262|250|247.5|240|235|234.7|207.5|205|206.12|201|202.8|190.4|191.38|180|165|164.4|200.62|175|185|211|210|208.6|210|209.38|205|205|209.4|205|209.5|202.5|193.12|191.88|180|164.38|165|167.25|162.5|164.5|164.5|161.25|162.5|160.62|160|163|163|165|163|172.5|170|170|165|157.5|152.5|157.5|160|157.5|150|148|145|141.75|138.5|127.5|129.5|132.5|137|142|147.5|151.75|149.25|156.75|155|157.5|160|160|160|152.5|150
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1502.21|1467.96|1449.28|1470.6899|1510|1510|1527.12|1506.1|1498.3199|1478.86|1482.75|1429.05|1418.15|1416.59|1460.1801|1404.92|1416.59|1401.03|1376.9|1327.08|1345.76|1369.11|1341.87|1358.22|1356.66|1358.22|1369.11|1397.14|1408.8101|1356.66|1366.78|1307.63|1295.95|1299.84|1315.41|1323.97|1307.63|1314.63|1323.1899|1342.65|1323.1899|1354.33|1350.4301|1318.72|1284.27|1261.7|1253.14|1268.71|1286.22|1213.91|1155.85|1207.22|1210.33|1190.87|1215.78|1243.8|1222.01|1225.9|1239.13|1299.84|1254.7|1268.71|1327.08|1315.41|1237.5699|1229.79|1292.0601|1214.22|1241.47|1193.21|1120.8199|1013.41|1078.48|1064|1035.98|1029.75|1011.85|1069.53|1070.23|1089.6899|1033.65|1046.88|1037.54|1031.3101|1050.77|1050.77|1004.07|976.83|906.78|929.35|914.56|871.75|915.34|886.54|922.34|1011.85|949.58|930.13|945.69|949.58|1070.23|1132.5|1034.42|1019.64|1019.64|976.83|1027.42|1019.64|875.64|860.07|1023.53|1097.47|1136.39|1159.74|1136.39|1184.65|1190.87|1136.39|1140.28|1183.09|1257.03|1253.14|1237.5699|1323.1899|1346.54|1401.03|1454.73|1439.9399|1463.29|1478.86|1546.58|1463.29|1447.73|1548.91|1486.65|1529.45|1576.16|1525.5601|1439.9399|1502.21|1507.66|1432.16|1488.2|1448.51|1416.59|1416.59|1459.4|1482.75|1517.78|1537.24|1556.7|1494.4301|1443.84|1430.6|1393.24|1358.22|1330.98|1245.36|1338.76|1320.08|1397.14|1401.03|1272.6|1159.74|1268.71|1362.11|1439.9399|1541.13|1562.92|1510|1525.5601|1510|1537.24|1552.8|1548.91|1564.48|1556.7|1611.1801|1638.42|1595.61|1556.7|1642.3101|1551.25|1502.21|1455.51|1424.38|1432.16|1409.59|1357.4399|1268.71|1333.3101|1407.25|1452.39|1463.01|1373.74|1402.79|1399.25|1404.21|1331.9399|1324.86|1413.42|1404.21|1348.24|1323.4399|1303.6|1196.62|1154.8199|1251.89|1257.55|1275.97|1244.8|1172.54|1186.7|1264.64|1263.9301|1275.27|1278.8101|1310.6899|1381.54|1317.77|1328.4|1266.05|1314.9399|1289.4301|1331.9399|1331.9399|1335.49|1342.5699|1321.3199|1307.15|1346.11|1378.01|1346.11|1450.26|1381.54|1339.03|1250.47|1343.28|1300.0601|1399.25|1328.4|1349.66|1409.88|1271.72|1282.35|1215.04|1275.27|1218.59|1339.03|1381.54|1374.45|1551.5699
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|304.82|289.83|291.83|289.83|284.33|279.68|276.08|279.83|284.33|282.83|284.83|280.83|276.58|286.96|291.83|274.84|286.58|279.58|286.33|282.58|283.33|276.33|275.83|280.83|274.09|264.84|274.84|277.08|274.47|257.6|267.47|269.59|264.84|279.68|279.83|283.23|275.96|274.84|264.47|264.74|256.1|266.09|282.08|264.34|254.6|251.85|254.94|249.85|258.84|259.84|258.35|257.35|272.34|262.34|267.34|290.33|286.83|292.32|276.33|284.33|290.33|295.82|294.32|278.33|272.34|275.33|275.83|269.84|272.84|277.83|256.89|252.35|263.84|266.84|274.88|265.99|269.34|266.84|266.59|259.84|244.85|237.36|246.85|229.86|231.86|231.86|221.47|226.86|231.86|208.87|201.88|207.38|216.87|224.57|238.86|249.45|245.7|243.85|246.55|252.89|256.85|271.49|278.83|251.93|258.84|269.84|254.85|245.35|239.86|231.86|242.85|238.11|245.55|254.59|254.2|252.85|234.56|231.36|239.86|244.15|250.1|269.84|273.56|271.88|272.84|272.4|269.66|272.62|293.12|305.52|301.32|289.33|280.83|272.14|267.84|275.83|259.84|263.06|265.84|267.84|262.06|228.86|233.46|226.86|227.86|229.91|226.86|230.86|237.86|225.96|225.86|234.86|243.85|245.35|242.11|250.85|240.86|223.87|224.87|219.87|214.12|208.13|209.87|216.87|234.86|257.85|257.07|246.85|244.65|231.86|237.86|245.35|255.63|258.84|263.84|266.34|263.09|263.84|268.84|273.59|273.84|275.58|272.34|278.58|280.83|272.84|273.09|253.85|255.85|243.85|253.35|262.59|255.85|243.85|248.85|254.85|261.84|257.6|258.84|267.09|272.84|268.84|264.84|255.6|243.85|215.87|225.86|226.86|239.86|218.87|211.87|210.87|213.87|226.86|229.36|235.86|237.86|250.85|249.85|248.85|261.34|231.86|241.86|282.83|302.82|292.82|275.83|272.84|270.84|286.83|269.84|269.84|258.84|271.84|255.85|236.86|238.86|234.86|234.86|257.85|261.84|265.34|267.34|247.85|283.83|232.86|212.87|227.86|250.85|267.84|276.83|289.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|107.34|110.69|106.33|100.26|100.46|99.48|101.97|99.96|85.2|98.11|93.48|81.85|86.54|87.45|89.39|90.57|83.86|91.24|94.37|99.28|91.24|101.7|104.42|91.25|83.86|92.58|95.33|95.5|97.95|96.29|93.25|94.26|104.07|93.65|94.09|92.24|88.57|89.9|89.56|92.58|91.59|94.63|96.6|101.3|99.54|94.79|95.91|94.79|93.9|89.67|86.93|100.63|93.08|86.34|85.2|89.9|88.07|82.52|80.32|85.37|84.06|82.52|81.87|80.69|73.46|71.1|68.43|70.09|63.09|58.7|61.42|66.54|60.38|65.07|61.72|53.47|52.58|53.44|47.8|47.63|41.79|40.67|41.59|37.09|42.26|42.81|37.49|35.28|36.23|41.85|43.57|48.27|46.54|44.44|43.27|44.28|47.63|53.6|52.34|63.86|63.23|65.13|67.99|60.21|55.43|64.07|65.58|65.07|57.93|59.04|57.91|53.33|54.17|55.35|65.74|58.44|53.67|50.3|47.2|53.4|49.64|53.5|59.04|60.38|61.28|62.48|56.69|48.3|53|56.07|49.81|42.94|41.59|52.6|53|59.24|63.9|62.19|54.17|56.02|57.69|53.67|54.34|61.38|68.85|67.93|69.94|78.34|80.5|79.83|80.5|89.23|93.25|86.94|85.72|83.12|74.47|85.2|79.98|70.44|75.14|70.44|57.69|53|62.39|62.39|74.47|84.53|84.38|83.86|89.19|85.87|83.86|89.23|97.95|105.83|102.14|96.77|107.34|101.47|95.93|86.27|86.54|85.87|83.86|89.9|92.31|90.4|89.9|83.86|94.09|105.33|106.53|100.63|110.56|111.36|113.38|123.44|130.65|142.22|134.17|132.83|131.49|144.91|135.51|131.49|129.48|140.38|124.45|132.83|119.41|102.64|115.39|119.41|126.79|134.84|143.57|140.88|149.27|136.19|119.58|119.41|116.06|126.79|139.54|136.19|150.94|||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.58|153.13|155.8|141.56|145.56|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|126.42|127.76|120.19|127.76|131.32|134.88|131.32|121.97|122.42|120.19|115.29|117.07|117.96|120.19|121.08|120.63|115.74|118.41|120.19|117.07|119.74|118.41|129.09|121.53|126.87|129.98|127.76|115.29|117.52|117.96|108.17|110.84|111.29|111.29|112.18|108.17|110.84|114.4|109.95|99.27|100.6|102.38|101.49|101.05|95.71|97.49|106.39|103.72|119.3|106.84|102.38|94.82|94.37|93.93|88.58|87.69|87.78|79.99|80.13|84.23|77.46|72.35|72.56|68.55|68.55|66.77|54.31|62.32|59.65|53.42|48.97|49.19|49.86|48.52|46.3|46.74|47.51|51.31|51.08|52.53|53.42|48.52|101.49|102.38|101.27|103.27|104.61|105.05|105.94|102.38|101.05|102.61|103.82|105.05|106.84|105.28|110.84|109.51|106.84|112.18|113.07|117.07|107.06|108.17|106.84|108.62|107.28|108.62|109.51|106.84|107.73|123.39|121.35|124.2|125.44|125.53|125.53|122.42|129.09|135.32|135.32|144.9|140.67|146.23|145.12|144.94|141.56|145.12|143.56|142.45|142.09|143.34|146.9|147.79|149.57|151.35|149.57|149.57|146.9|146.9|150.9|149.57|151.13|151.79|148.32|145.12|140.31|135.77|147.79|139.6|135.32|144.23|158.03|160.25|160.25|156.69|155.8|157.36|154.91|160.25|160.03|157.8|157.8|159.9|160.25|154.24|154.24|158.47|156.02|155.8|160.43|160.25|168.27|169.16|170.94|176.28|178.06|178.06|185.18|176.28|188.74|192.48|191.41|172.72|163.46|155.8|170.94|170.05|166.48|167.38|166.48|146.9|133.54|126.42|126.42|126.42|125.98|129.09|120.19|117.96|124.64|126.87|122.42|120.19|||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|965|947.5|925|912|900|898|890|899.25|899|890|901.5|864|854.5|870|875.38|885.5|878.05|865|865|860|857.5|870.5|851.88|840|814.6|800|815.5|815|807|805.5|815|812|780|803|809.5|796|775|780|755.75|745|733|728.2|735|720|745|748.75|759.7|775|780|800|759|692|666|675|703.5|698.5|670.5|667.5|662.5|661.5|659|639|632|630|621.5|611.5|600|565|565|566|575|566|587.75|606|574|547|532|542|515.75|483|473|460|439|429|430|423|435|478.7|504|499|480|495.7|505|529|532.08|543.5|549.82|543.75|540|547.45|555|580|583|595|595|610|611.5|623.5|598|615|630|660|686.3|689.31|702|677|670|675.6|685|685|683|743.5|774|763|725|745|785|837.92|830|825|820|803.5|775|765|745.75|730|720|683|672.5|669|665|679|689|692|680|675|643|655|659|657|663|677|682|691.5|718|712|712.5|705|709.08|709.5|682.5|669|675|678|677|705|713|712|715|720|723.7|715|693|697|730|743|750|759.75|786|788|789|775|775.22|775|767.5|753|721.5|722|736|744|760.6|809|816.25|795|785|770|763.5|758.25|750|742|746|740|731|733|728.25|738.5|743|736|735|753|744|741|703.75|695|697|688|676.75|666|668|665|655|655|647|643.75|633|622|628|624|624|624.25|611|601|600|592|570|560|527|517.5|515|540|525|507|507|507.5|498|497|500|500|508|516|523|530
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|744.5|731|723|740|708|703.5|676.5|683|701|693.5|682|670|660.5|680.5|682|682|702|711.5|730|751.5|743.5|732.5|732.5|720.5|723.5|752.2|757|756|770|762|734|725|723|721|737.5|726|755.5|735|711.3|725|730|733|703.5|708|747.5|726|727.5|722.5|731.5|724.8|712.5|715|717|699|680.6|683.8|645.9|658.1|655|662.4|664|653.9|678.2|686|655|653|633.5|632.5|640.5|643|653|656.5|698.7|676.5|685.8|661.4|650|663.2|659|680.4|675|687|675|670|666|674|640|615|636|635|600.3|602.3|621.5|626.5|660.2|680.5|691.5|669.6|663|690|674.2|674.2|696.5|713.6|709|729.4|737|759.8|787.3|823.7|798|814.2|807.9|790.2|782|749|756.1|790.7|758.2|770.8|711.9|751.3|808.2|852.2|820|828|860.8|860.2|873.2|866.3|879.8|943.7|929|909.3|913|905|918.3|888.5|891.6|870|868|814.5|829.5|809.7|840.3|782|781|772|766|786|782|719.4|744.5|743|750|765|715|706.3|696|685|675|697|706|639|693.5|707|700|735|704.2|732.5|724.5|697.1|732.5|749|775|778|777|753.5|767|770|749.2|760|748.8|742.5|735|700|703.5|718|707.5|668|696.5|720|717|692|694.5|695|653.5|645.5|647|669|672|741|712.2|707|657.5|708.5|688|709.8|661|673|629.8|639.5|626|618|608|595|581|597|577|589|612|607|604|585|600|603|607|589|577|584.2|584|556.5|568|548|597.5|565|520|537|518.5|503|486|449|441|384|453|484|501.9|456|448|485|500|530
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|116|116|117.2|117.2|115.2|115.2|115.5|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|110|108.8|107.8|108.3|110.5|107.5|108|108|106.3|106.3|108|108.2|106|106|103.2|102.9|102|99.5|99|100.8|100.5|100.5|101|100.5|100.8|101.3|101.5|100.9|102.3|106.5|101.5|98.8|93.9|89.2|90.8|89.8|84.2|84.3|86|86|87.2|86.3|83.5|83.8|86|86|85.3|83|82.8|82.8|82.8|81.8|75.2|73.5|75.12|75.8|75.6|75.64|75.7|75.4|73.2|72.96|75.88|73|66.72|67.6|66.33|64.57|63.5|62.6|61|63.4|64.56|65.83|64.26|64.74|66|65.4|66.28|67.4|64|62|62|61.55|61.8|63.49|67|63.4|56.54|56.2|56.4|56.6|57.4|58|58|59.2|59.6|58.4|60.85|61.12|62|62|61|62.42|60.6|60.2|60.6|61.6|62.4|64.6|64.6|64.8|65.9|68.63|71.35|72.4|70|70.4|70.2|70.2|70.6|68.95|69.6|68.6|69.2|69.55|71.6|72|74|72.8|71.6|65.84|66|66.3|61.9|63.3|64|65.55|65.24|63.1|61.35|60.2|58.8|58.2|57.6|57.8|56.6|57.8|55.56|59.8|60.52|60.3|60.2|60.2|62.3|60.4|58.2|59.4|57.4|57|57.8|60.2|61.3|62.6|62.6|65.4|62.7|58.2|57.4|56.44|55.67|53.35|53.4|53.8|54|50|56.8|56.2|53|56.55|56.8|56.8|57.32|57|60|55|52|52.4|55.4|54|50.4|50.6|44.8|45|43.2|43.8|43|42.8|44|44.8|44.8|48.6|49.45|45|44.4|45|39.2|38.4|39.4|39|39.4|42.3|41.8|42.2|41.55|41.8|36|35.4|37.4|39.2|40.2|39|40|31.54|32.87|34.4|35.93|37.46|36.5|36.5|36.5|35.74|37.08|37.84|38.99|38.8|39.94
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.82|21.46|21.09|21.09|21.09|21.09|21.41|21.09|21.09|21.2|20.83|21.04|20.68|21.82|23.39|23.18|22.5|22.34|22.34|22.03|20.99|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.68|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.96|23.18|22.66|22.55|21.41|21.2|19.95|20|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.29|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.51|15.47|15.21|15.1|15|12.08|11.73|11.72|11.56|11.72|11.18|11.04|10.98|10.99|10.42|10.87|10.14|10.14|10.47|10.52|10.14|10.24|10.36|11.01|10|9.77|9.93|9.14|9.48|10.16|10.16|9.37|9.65|9.69|8.92|9.19|9.22|9.1|8.8|8.23|8.49|8.28|8.29|8.05|8.18|8.18|8.57|7.86|8.81|9.37|9.19|8.49|8.41|9.53|9.37|8.98|9.37|9.27|10.1|9.37|8.57|9.79|10.34|10.23|10.42|8.91|9.32|9.64|8.65|8.46|7.99|8.28|8.15|8.1|7.97|7.97|7.55|7.53|7.5|6.95|7.01|7.25|7.42|6.67|6.41|6.41|6.04|6.41|6.35|5.65|5.78|6.22|5.96|5.96|6.51|6.64|5.83|5.94|5.16|6.02|6.38|7.21|6.98|7.29|6.41|6.46|6.74|6.8|6.72|6.69|7.45|6.46|6.51|6.48|6.28|7.03|7.73|6.2|5.62|5.42|5.05|5.36|4.95|4.17|4.79|4.69|5.31|5.1|5.18|4.97|4.32|4.37|4.43|4.17|3.39|3.75|3.44|3.33|3.96|3.75|3.91|3.92|3.7|4.48|4.06|4.64|4.4|4.64|4.92|5.62|5.62|6.04|6.09|6.04|5.78|6.25|5.26|5.73|5.73|6.77|6.04|6.15|6.3|6.72|6.3|6.67|6.3|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.97|8.91|8.85|7.24|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|104.19|96.44|96.37|96.72|101.89|103.16|98.37|98.85|104.37|98.51|101.61|100.47|106.57|107.26|109.53|108.71|107.19|107.88|109.61|110.22|118.69|114.25|110.22|106.09|110.22|116.01|114.01|118.62|119.18|115.73|115.73|117.8|115.04|119.9|111.6|119.18|117.57|110.18|107.77|107.61|112.43|109.22|111.15|106.81|102.47|102.15|102.15|100.87|103.44|102.79|107.13|108.58|107.29|105.36|105.36|107.61|111.79|108.26|106.33|106.01|106.65|104.4|102.79|103.12|104.72|105.36|104.72|102.79|104.4|103.4|100.22|104.08|112.53|109.54|116.9|112.43|108.68|109.54|105.26|104.88|103.26|98.94|98.3|96.43|97.62|97.2|94.24|98.38|96.37|95.62|89.95|91.19|82.24|91.74|91.23|95.73|94.52|93.29|93.83|97.18|97.98|96.37|93.83|95.35|103.92|101.99|103.76|99.9|85.13|86.73|89.3|88.66|102.67|90.11|90.91|92.32|92.66|90.27|89.33|92.66|94.33|106.17|108.74|110.86|109.22|111.98|114.04|114.33|114.36|110.65|113.72|106.65|107.93|109.86|106.79|104.72|104.72|101.51|100.55|96.37|103.76|102.31|107.29|105.36|102.79|102.15|103.44|105.85|102.15|101.38|101.51|100.87|102.15|105.51|100.87|105.69|99.58|92.51|92.51|92.84|87.38|86.09|88.02|79.02|97.65|94.6|101.99|102.28|101.99|102.99|100.06|95.08|97.01|96.37|93.64|90.91|95.73|100.87|102.79|98.3|103.44|98.3|99.58|101.19|97.65|90.59|96.37|88.66|87.7|90.91|96.37|97.33|94.44|96.85|93.8|97.65|98.78|102.79|105.36|112.43|111.15|109.86|98.3|98.94|100.22|88.66|98.62|98.94|105.36|100.22|88.66|88.66|83.52|97.01|94.44|100.22|106.01|100.06|109.86|105.04|107.29|114.36|113.07|107.61|113.07|115.96|108.58|102.15|102.79|93.8|97.01|98.3|91.23|91.87|84.16|84.81|88.66|84.81|83.52|83.2|80.31|85.93|91.39|93.8|89.95|91.23|92.51|98.94|109.22|121.43|111.79|118.21
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|324.4|317|313|315|322|322.5|308.5|307|307.6|301|294.5|288|281.5|284.7|288.5|284|288.5|291.5|296|299|299|299.5|288|299.5|300.5|297.6|301|307.45|310|307.2|307.82|304.8|298|301|309|316|310.3|311|304.1|304|301.5|306|312|312.8|312.5|310.5|303.1|306|301.65|300.5|300.26|304.59|303.96|298|289.5|296|291.75|290|281.5|291.5|298|300|296.5|296|291.5|282.5|278.25|283.5|276.25|276.4|273.96|274.15|286.17|283.5|280|274.07|265.38|271.25|264.9|260|257.5|254.05|253.4|249.8|235.5|247.7|230|231.7|236|242.5|244.7|244.5|248|250|266.8|273|271|264|263.5|261.15|276|281.2|290|281.5|280|282|289|283.1|264|254.9|259.15|276.5|280.1|287|310.98|318.8|309|312|301.5|301|313|328|352.85|355.15|354.2|369.8|389.9|394|414|417|411|409|406.2|413|409|418.9|419|421|421|419|408.2|401.8|408|403.5|406.15|412.85|403.25|414.2|426|415|410|404.8|420.15|409.5|422.95|420|411|399.2|404|398.15|406|389.5|383.8|351.75|383|413|436|447|436|449|455|442|447|457|458.5|470|468|479|501|492|497|502|503.5|494|497|496|482|462.5|475|455|475|509.5|504|512|524|525.5|532|535.5|536|523|531|532.25|532.5|537.5|544|522|546|550|545.5|555.5|550|535.5|529|540.25|533|540|561|573|579|563|550|535.5|533|529|534|545|526|520|525|534.5|524|523|500|492.5|505.5|508|508|495|473|517.5|533.5|553.25|539|528.25|509|492|485|479.5|497|492.75|496.5|528
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308|286.75|301.3|297.6|303.85|320|312|330|329.25|326.3|340|320|314.05|316.4|338.5|330|336|340.75|348.75|345.72|375.5|367.75|363|352.25|355.5|335.25|348|354.5|380|350.87|358|353.25|348|326|339.2|352|354.75|358.25|353.16|349.2|350.97|350|354|338.56|325|321.5|319.42|330|336.67|341.85|337.58|356.25|349.91|349.5|335|339.75|338.83|327.58|315.33|353.27|352.25|373.84|378.98|381|367.75|348|353|346.75|345.45|340.9|334.21|320.62|335|352.35|357.25|303.03|307.95|309.9|331.5|307.07|292|295|282.25|280|262.5|274.5|242.75|226.09|237.64|255.5|255|260|262.16|260|290|311.97|281.84|282|293|293|312.75|345.92|329.75|301.08|293.5|274.25|271.87|269|247|238.5|260|265|279.5|293|307.5|330.5|310|310|308|323.59|338.25|335|353.65|367|378|414|419.5|426|416|426.5|439|437|439|472.5|480.5|480|470|482|520|523|513.5|470.5|488|488.5|484.5|491.85|496|540.5|573|545|540|522.22|540|511.5|517.5|533|490.5|445|459|424.75|432|411|408|397.25|450|495|535|548|519.5|534|530|520|492|517|505|556.5|574|562|646|630|635|635|613.5|635.5|630|594|552.5|511|565|575|566|662|665|680|653.25|637|621|666|690|686|683.75|684.75|675|692.75|690|677.5|678|740|700|754|652|680|708|712|715|755|800|795|827|786|776|746|727|750|713|705.5|716|671|643|670|675|662|653.5|660|655|643|645|627|665|657.5|650.5|670|750|715|700|684|639|646|713|735|711|698
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|29.86|28.86|27.54|26.66|27.1|26.44|26.66|29.96|30.4|30.84|30.4|30.4|29.74|30.4|31.72|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|30.84|29.87|33.71|32.43|32.43|26.67|24.75|25.18|24.32|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.25|26.67|27.31|27.74|27.31|29.02|30.3|32.86|32.34|34.62|31.51|32.34|31.51|34.82|34.82|34.82|33.99|33.58|32.34|35.44|34.82|35.24|34.82|33.16|30.68|30.68|29.14|29.85|26.78|24.46|24.04|24.5|21.89|22.18|18.93|20.01|19.82|17.16|18.23|19.82|17.03|16.72|18.43|17.64|17.64|18.55|19.02|21.4|22.9|22.35|21.64|22.43|21.88|20.29|23.98|24.6|22.39|22.39|20.61|20.85|18.99|20.5|20.58|21.26|20.62|21.23|20.5|21.15|21.94|22.02|23.13|23.9|24.57|20.5|22.4|21.64|25.06|27.69|28.1|28.1|24.83|24.61|22.78|22.78|22.78|23.95|22.79|24.08|22.79|20.59|20.74|24.08|20.04|21.14|19.12|18.67|19.12|23.53|31.43|31.62|31.99|30.33|29.96|27.98|29.41|28.68|31.99|31.18|33.64|33.09|30.15|26.1|25.46|22.66|26.98|26.98|28.02|26.29|36.22|38.74|38.74|39.43|39.09|39.26|38.74|42.03|46.35|46.56|46.7|48.08|49.12|47.56|47.04|47.74|47.74|48.7|50.5|50.64|49.57|63.12|64.77|62.26|57.83|52.55|55.06|63.45|63.45|66.26|62.13|64.44|65.77|70.06|68.08|69.4|72.04|73.37|72.71|72.38|67.42|48.25|50.76|49.57|51.56|47.59|47.18|42.69|43.65|44.62|44.62|45.9|49.75|51.36|50.71|50.71|50.71|50.39|50.39|54.57|48.15|49.43|49.43|49.75|50.23|50.71|49.43|52.48|52|54.24|52.64|55.53|53.92|51.28|52.52|58.69|59.93|42.01|41.39|41.7|43.87|46.03|46.34|47.57|48.5|50.66|54.06|50.97
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|375|365|360|375|375.25|385|390|370|385|346.25|332|340.25|325|330|337.84|345.25|359.5|377.5|365|380|377.75|375.75|375|388|360|387|410|425|433.25|430|430|437|414|425|440|456.88|427|436|435|440|410|431.43|425|400|395|385|369.5|404.38|415|376.87|369.5|372.5|381.23|372.5|364|360|365|365|375|375|380|385|342.5|340|337.5|322.5|285|272.5|272.5|260|285|275|285|268|265|255|249|245|232.5|223|220|225|225|240|250|247.5|250|239|242.5|230|225|242.5|265|225|262.5|270|277|276|260|262.5|250|240|270|205|170|181.3|165|160|175|185|177|215|229|267.5|267.5|267.5|255|252|263|260|272|265|290|300|320|335|340|335|333|360|360|375|380|370|353|387|342|352.5|360|335|337.5|337.5|335|340|330|325|337.5|340|335|335|325|340|315|305|317.5|288|273|245|270|285|260|228|200|244|307|320|325|350|310|282.5|286.5|290|330|311.5|380|380|375|402.5|402.5|400|375|410|435|445|488.5|450|450|470|470|471.5|502|532|535|525|590|588|565|600|546|560|612.5|592.5|600|590|592.5|585|552|590|585|545|550|555|510|510|545|590|610|600|667|650|679|670|703|622|625|612.5|594.5|624.25|593.75|575.75|563.25|531.25|475|537.5|550|568.75|581.25|562.5|575|662.5|725|750|795.62|731.25|731.25|762.5|831.25|745|706.25|656.25|656.25|643.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|114.5|108.75|107.25|106.25|109|106.5|102.25|102.5|101|99.5|99.25|97.75|97.25|98|100|100.75|100|100.25|99.75|100.5|102|102.25|100.5|98.75|97.5|96.5|97.25|98.5|98.75|97.5|97|97.5|95.5|94|94.25|96.5|94|92.5|91.5|89.25|87.75|88.5|88.75|88.75|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.5|90|87|85|86|84.5|81.75|82.5|85.5|84.75|83.25|78.75|79|76|73.5|73.25|73.25|71.25|70.5|69.25|72|71.5|71.75|72.93|69.05|67|67.75|65.75|62.43|60|59.5|58.2|58|53|53.25|52|52.5|54|57.05|60|59.55|59.5|61.5|63.57|64|63.5|63.5|64.25|63.1|63.1|68.5|68|64.5|62|61.5|61|62.5|57|58.5|55|58|65|65.25|71.5|74.07|75|72.62|71.14|71.5|74|80|81.15|82|85.05|87.85|89|89|92|92.43|87.5|86.55|87|88|86.5|85.75|86.75|87|89.5|90|87.93|86|85|83.5|83.57|83.81|84.07|86.5|88|85.5|85.42|84.5|82|81|83|78.75|77|78|78|76|76|71.5|75|72|73|79|84|83.5|80.5|83|83|82.5|83|85.5|84|88|90|93|93.5|91|94.5|93.5|94|92|92|90|89.5|89|91|92|91|90|92.5|92|97|103.5|103|105.5|103.5|106|106.5|100|99|106|106.5|97|102|103|98.08|103.39|98.08|94.61|94.2|102.17|99.71|99.31|104.21|106.25|107.48|102.57|102.98|100.12|98.9|101.35|104.62|104.21|99.31|96.04|99.31|100.94|96.85|96.04|89.91|88.27|89.09|89.5|85|82.55|78.87|87.45|90.72|93.99|88.68|92.36|90.11|86.23|80.1|77.44|73.97|71.92|74.79|76.01
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|505.66|508.22|506.8|509.64|508.22|521.32|509.36|496.56|494.55|485.15|477.17|486.28|470.62|485.77|491.7|478.02|464.35|474.03|476.51|495.12|496.54|483.72|481.44|462.64|446.69|438.14|441.59|448.4|453.24|440.16|430.16|424.28|411.93|426.86|427.29|416.44|419.23|435.58|420.23|422.76|418.2|421.62|419.62|442.98|447.54|432.44|398.83|424.47|434.33|431.34|430.18|430.16|417.29|409.23|413.5|433.3|401.43|395.12|389.41|406.62|398.83|408.34|388.26|410.47|411.19|410.79|411.9|417.34|409.94|394.84|392.15|384.09|388.57|376.04|366.07|358.03|342.26|358.94|345.84|327.61|324.76|327.61|292.92|304.25|287.87|291.79|271.49|265.22|281.74|301.97|284.38|297.62|290.57|284.88|306.81|330.46|328.72|309.95|321.63|327.89|325.9|335.25|353.82|343.88|333.02|334.47|323.62|339.57|309.38|291.14|304.25|280.75|289.43|280.54|285.39|305.96|298.9|278.27|261.11|262.14|281.51|309.38|345.84|343.21|341.92|349.94|366.99|369.27|341.35|357.31|370.34|367.49|365.21|381.58|395.86|390.14|401.39|401.08|377.75|377.75|384.01|378.6|381.45|376.61|374.72|367.21|380.6|369.49|398.26|361.79|348.12|361.22|377.75|359.51|313.29|317.92|294.56|275.19|291.43|305.39|311.66|305.1|306.24|270.63|296.84|328.77|343.56|313.93|333.88|339.86|339.72|353.25|357.22|345.27|335.3|346|341.85|340.71|346.98|337.58|344.7|325.61|316.07|310.52|308.38|307.67|302.54|271.63|283.17|252.83|262.09|304.82|311.94|296.27|286.59|293.42|292|268.35|281.89|271.2|304.68|287.87|284.88|289.43|295.13|294.56|298.55|295.13|288.87|286.87|261.52|254.39|255.68|249.84|247.56|255.82|254.39|272.34|283.17|277.47|262.09|250.69|240.44|244.99|250.41|244.42|251.83|236.45|231.89|232.74|244.57|223.34|241.15|233.6|236.73|244.14|217.08|210.24|213.66|219.36|217.08|242.71|226.19|201.69|225.05|197.99|190.3|207.39|229.61|225.05|222.2|239.3
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|187.25|184.45|180|181.42|183|182|179|180|179|175|168.25|167|162.5|167.9|169.25|168|168|173.1|175.52|171.5|172|173.71|173.28|174.25|182|177|182.99|182.25|189.5|183.39|188.5|182.5|178.25|180|183.75|190|188.5|190|182.5|186.4|184|184.63|185|191.25|187.75|185.96|181.75|184|184.5|184.75|179.5|188.13|188|182.05|182|187.25|183|181.34|176.09|193.1|188.04|185.73|182.32|183.3|182.17|179.94|173.75|179.13|174|172.25|170.25|177.93|179.34|178.75|171|172|167.5|174|174.5|159.25|162.32|167.5|162|164|153|158.78|145|142.97|145.5|143|149|147.5|144|149|158|166|160.35|160|163|159.58|160|171|166|167.75|162.58|168.38|168|158.5|147.75|150|158.5|168|169.4|164.75|179|179|185|188.4|175|177|170|189.65|201|203|212|208.6|219.25|224.5|226|239.4|225|227.75|232|230|232|231.5|232.32|231.5|230.22|228|222.5|218.5|222.5|226|225.43|223|220|220.25|230|221|219|216.88|227|221|223|219.5|217.5|212.5|220|212.42|210.63|200.9|199.85|181.55|201|212.5|230.63|234|234|237.5|239.5|234.5|234.5|238|233.5|243|244.88|250|262|259|265|265|260|261|256|252.5|248|242|243|234|240|253.5|251.5|257.5|266.75|271.5|272|269.5|269.5|265|261.75|267.25|262|265.5|275|265.25|267|270|269|269|259.5|253.5|261|270|267.5|270|278.25|283.5|287|279|277|270|269|266|272.5|271.25|265|261|263.5|263|259.25|259|249|249|256.5|253|254|246|225|245|245.5|250.5|245|240|242|230.5|233.5|235|237|233.5|237.5|246
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3945.9399|3950.9399|3794.6599|3815.49|3934.27|4000.96|3855.0901|3730.0601|3740.48|3454.99|3563.3501|3429.99|3469.5801|3517.51|3567.52|3567.52|3646.7|3473.75|3509.55|3519.5901|3452.9099|3467.49|3494.5801|3401.02|3411.23|3230.8999|3352.8799|3452.9099|3546.8899|3375.8101|3584.1899|3571.6899|3480|3496.6699|3379.97|3552.9299|3385.6799|3417.48|3440.5701|3292.45|3209.1001|3238.27|3238.27|3133.29|3290.3701|3232.02|3207.02|3198.6799|3134.0801|3102.03|3010.22|2985.0901|3005.6299|3011.8899|3063.23|3147.21|3053.3999|2875.6899|2977.3799|3000.72|2942.3701|3003.05|3013.22|3047.6001|2950.7|2775.6599|2791.29|2796.5|2817.3401|2814.21|2854.8501|2769.4099|2858.97|2787.1699|2929.6599|2765.24|2621.46|2626.28|2575.6101|2499.97|2418.99|2348.48|2186.98|2229.7|2146.3501|2250.54|2079.6599|1885.87|2076.25|2083.8301|2060.3701|2081.75|2008.11|2035.9|2061.53|2104.6699|2129.6799|1937.96|2056.74|2031.73|2208.8601|2292.21|2225.53|2271.3799|2281.4199|2246.3701|2196.3601|2215.1101|2058.8201|2044.4|2104.6699|2229.7|2288.05|2333.8899|2454.75|2563.1101|2479.76|2344.3101|2192.1899|2273.46|2365.1499|2400.5701|2588.1201|2904.8601|2683.97|2729.8999|2959.04|2942.3701|3021.55|3163.26|3059.0601|3073.6499|2969.46|3079.8999|2971.96|2929.8701|3015.3|2975.71|2588.1201|2583.95|2533.9399|2331.8101|2496.4299|2288.05|2297.8401|2266.8301|2279.8799|2283.8799|2446.4199|2408.9099|2300.55|2150.51|2153.6399|2025.48|2060.9099|2000.48|1933.79|1823.0601|1911.91|1933.79|1926.5|1776.47|1785.84|1587.88|1717.08|1983.8101|2138.01|2225.53|2088|2167.1799|2123.4199|2071.3301|2094.25|2200.53|2288.05|2213.03|2117.1699|1992.14|2200.53|2084.8701|2188.02|2109.8799|2088|1937.96|1912.96|1875.45|1692.0699|1695.2|1730.62|1583.71|1817.1|1852.53|1898.37|1947.34|1929.63|1886.91|1885.87|1829.6|1810.85|1916.08|1871.28|1882.74|1803.5601|1737.91|1667.0601|1625.39|1599.34|1617.05|1701.45|1625.39|1492.02|1450.35|1308.65|1331.5699|1319.0601|1129.4399|1337.8199|1433.6801|1469.1|1533.7|1492.02|1546.2|1425.34|1442.01|1432.63|1412.84|1479.52|1492.02|1525.36|1513.9|1450.35|1437.84|1375.33|1475.35|1521.2|1419.09|1504.53|1500.36|1375.33|1567.04|1458.6801|1554.54|1452.4301|1125.27|1337.8199|1343.65|1275.3|1302.39|1479.52|1323.23|1366.99|1637.89
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|75.18|71.05|70.99|70.43|71.14|70.49|67.95|67.8|66.94|64.71|62.57|61.97|60.52|60.32|60.52|59.63|60.36|62.02|62.23|62.07|60.72|60.62|61.72|61.32|61.52|60.32|62.82|63.91|63.86|64.31|63.14|63.02|62.12|61.82|62.92|64.61|62.82|62.22|61.02|60.15|60.32|61.37|60.22|60.42|59.23|58.33|57.53|57.73|56.34|56.86|55.34|55.24|54.52|53.74|52.65|54.14|54.24|52.15|50.05|52.85|52.47|52.45|51.8|52.25|52.07|51.15|50.8|49.55|49.11|48.36|47.36|48.21|48.81|49.3|49.85|49.01|47.18|47.86|46.61|44.57|43.35|42.38|41.78|41.64|38.7|39.52|38.22|37.81|39.86|39.68|40.11|40.44|40.28|41.36|43.23|42.77|42.13|40.88|41.68|41.1|41.7|43.37|42.38|42.11|41.28|41.08|40.58|39.78|38.91|39.19|41.58|43.67|44.35|46.76|48.92|50.62|49.36|48.16|47.06|48.46|49.75|51.95|56.53|56.63|56.78|60.12|60.24|62|63.2|62.79|60.82|58.73|57.43|58.7|56.82|56.83|56.78|56.62|56.31|56.34|56.22|54.24|54.33|53.64|54.04|54.34|54.22|55.52|56|52.96|53.22|52.85|54.32|53.04|52.15|50.83|50.13|46.76|47.39|45.57|46.16|44.37|45.75|44.3|47.36|51.25|54.04|54.24|54.14|53.74|53.84|53.39|53.54|54.84|54.84|56.19|56.34|57.43|58.73|55.54|56.73|57.73|57.73|58.03|55.64|56.04|53.24|52.25|51.2|50.55|54.64|59.63|58.7|58.83|58.88|59.33|59.23|58.78|59.53|59.23|58.53|54.71|53.84|54.79|57.33|53.79|53.14|54.24|54.39|55.14|52.25|51.65|51.55|53.94|54.14|53.74|54.94|55.74|56.48|54.34|54.84|53.54|52.45|52.85|54.74|54.14|51.75|51.15|52.65|53.14|53.54|53.84|50.05|47.86|47.56|47.16|46.61|45.52|43.87|47.61|48.96|50.05|51.45|52.85|52.75|49.95|49.36|50.15|46.66|43.57|43.77|44.07
03953|14038|/equities/fidelity-special-values|FTSE350|77.1|75.5|74.5|75.6|75.5|74.6|73.7|72.8|71.3|70.5|69.6|69.1|68.3|68.4|70.2|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.5|68.2|69.7|69.9|71|70.4|70.1|69.6|69.4|69.6|69.7|71.9|72.3|71.9|70|68.3|69.1|69|66.9|64|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.9|61.1|62.5|60.5|58.9|57.9|60.6|62.8|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|55.28|54.1|53.91|55.44|53.66|53.94|52.17|49.5|48.48|46.6|45.65|44.63|43.48|42.45|43|40.82|43.2|40.9|40.2|41.4|43.3|44.31|44.56|44.8|46.5|45.23|45.6|45.72|45.12|44.57|45.04|46.43|46.57|46.57|45.58|45.76|45.55|45.17|42.84|52.8|41.6|43.35|45.4|49.02|50.4|51.26|50.99|48.4|47.57|48.8|49.44|48|50.8|58.4|58.46|59.81|60.25|61.83|63.15|63.76|64.35|64.55|63.6|62.6|62.8|62.37|61.95|60.3|58.98|59|58.56|55.8|54.9|55.58|55.6|56.4|56.8|56.4|55.84|55.76|54.8|55.36|55|55.96|53.96|53.56|52.77|49.95|47.6|49.76|48.16|48.2|46.4|48.55|42.04|48|53.8|58.4|58.2|57.6|56.4|55.9|55.3|56.4|57.4|57.4|59|58.4|59.2|60|59.4|59.4|57.2|57|56.6|55.4|54.4|52.4|52.2|52.2|51|53.4|55.75|54.6|54|53.6|52.5|52|49.95|48.2|47.6|47.8|47.75|47.3|47.95|48|46|45.8|46.2|45.2|44.8|42|40.6|41.6|43|43.2|43|44.2|44.2|46.6|44|41.8|40.8|40.6|40.8|40.8|40.6|39.8|39.2|39.6|38.6|39|38.6|36.8|35.6|34|34.2|34|31.8|32|34|35.4|35|35.4|35.3|35.4|35.2|36|37|35.4|35|34.7|35
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|212|203.5|203|203|206.75|200.5|200.5|200|194.5|190.75|186.5|178|175.75|178.5|179.75|180|180|182.5|189.25|189.5|189|188.5|185.5|185.25|179.5|177.25|183.25|183.75|185|181.25|181.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|171.5|174|170.5|164.5|160|159.5|160.5|159|157|153|150|153.5|156.5|155.5|155.5|159.5|156|150.5|150.5|155|156.25|157|158|155.5|155|151.5|150|148|145.5|143.12|143|142|151.9|145.5|146.9|144|137.72|140.5|133.5|134.95|133.5|130.2|134.5|132.25|120.15|120|114.5|115.5|117.5|116|116|118.15|119.96|123|128|131|128.5|129.5|131.75|132|131|134|138.5|138|136|133.05|134.5|134|126|126.5|124|129|140|140|155|157|152|154|151.5|152.5|145.5|146.5|159.5|159.9|169|171|177|183|177|184.5|185.85|182|183.5|182.1|179.5|182|178.5|180.8|182.5|182|176.5|175|174.5|170|176|180.5|176|177|177|174.9|174.5|172|176|170|176|178.85|176|168.5|170.5|169|170.5|159|160|148|161|176|185|185|181|183|185|183|180.5|187.5|186|193.5|198|199|197|198|203|204|202.5|202|198|195|196|189|189|184.5|190|197|195|197|196|200|195|198.5|195|197|200|197|196|200|203|194|199|202|200|210|202.5|200.5|202|205|202|200.5|203.5|209|212|212.5|207|201|205|194.5|192|194|184|190|189.5|185|189|193|177|171|177|181|179|179.5|169|189|192|203|204|189|185|173|177|176|178|181|187|196
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|261.1|233.37|230.75|238.89|243.98|241.67|235.22|232.36|236.67|233.94|236.24|242.62|229.1|228.29|230.95|220.95|228.29|228.29|221.51|230.41|229.1|232.36|216.68|221.31|224.21|227.14|215.04|219.69|218.74|207.7|210.35|213.41|213.24|220.5|209.62|219.4|210.47|206.55|210.35|213.61|208.82|214.43|222.17|228.43|227.27|224.21|221.01|224.21|220.99|221.27|222.43|231.99|233.79|244.59|245.2|245.57|238.68|238.04|230.58|240.52|236.28|238.62|234.85|233.89|238.48|231.78|220.2|220.54|216.67|216.06|217.69|205.87|217.69|215.77|213.61|216.61|191.02|203.83|196.49|198.32|180.39|195.67|179.37|179.78|195.67|204.03|188.34|185.25|195.67|175.29|175.29|169.79|172.39|185.89|191.46|193.23|190.37|183.44|183.85|187.52|189.97|186.17|186.83|198.89|192.62|176.31|180.59|190.78|180.59|194.45|197.3|203.01|196|200.57|201.67|192.4|187.71|201.38|181|187.52|208.07|222.58|216.06|206.8|217.69|220.95|234.24|243.37|244.59|236.44|239.7|268.64|247.04|244.59|232.36|249.48|256.82|229.1|218.3|196.49|211.17|195.88|222.17|227.47|229.31|229.92|230.73|230.73|225.03|224.21|235.62|221.76|214.63|221.76|231.34|238.89|246.22|216.87|232.36|234.81|258.45|236.44|285.36|242.15|246.22|278.02|293.51|278.43|278.43|281.08|274.56|262.53|266.61|281.02|285.36|289.43|285.36|270.68|282.71|259.27|269.05|242.96|229.92|235.42|236.44|239.7|229.92|229.92|247.45|245.2|244.59|254.38|244.8|242.96|240.11|231.55|222.99|225.03|221.76|218.91|223.39|198.12|201.18|192.41|185.89|197.71|202.2|201.38|203.83|197.3|194.04|175.29|172.85|179.37|176.51|174.48|191.6|194.86|204.64|209.53|202.2|206.27|182.63|210.76|207.09|221.76|190.37|194.86|195.67|193.23|194.04|189.97|177.74|181|143.49|127.19|125.97|125.56|119.04|131.47|145.13|144.31|147.57|148.39|139.83|132.49|153.89|151.65|132.9|155.72|182.22|194.45
03957|6858|/equities/paddy-power|STOXX600/FTSE350|793.01|774.555|752.844|741.988|743.074|705.621|708.878|712.678|711.049|713.763|724.619|725.162|712.678|712.135|705.079|701.822|702.093|690.423|684.453|684.453|657.856|669.255|669.255|686.624|707.25|686.624|700.736|690.423|669.255|660.57|656.771|652.971|641.573|649.715|628.003|625.289|613.891|550.928|550.928|566.126|547.128|583.495|578.61|574.267|540.615|541.7|544.414|552.013|533.016|510.219|500.991|496.649|474.938|468.424|464.082|468.424|480.365|485.793|480.365|487.964|471.138|468.424|490.136|471.138|495.021|454.312|449.427|429.886|434.229|430.614|407.089|401.661|389.992|422.146|434.229|423.373|417.945|395.148|385.378|376.693|366.923|372.351|406.004|409.26|401.661|400.576|389.72|375.879|365.838|379.95|376.693|369.094|365.838|361.495|369.908|374.555|379.95|353.766|344.669|340.869|341.955|358.239|349.554|328.928|313.459|309.388|287.676|307.76|299.618|314.273|331.913|332.456|354.982|363.666|371.265|380.221|363.666|351.725|351.725|336.527|372.08|373.437|383.207|371.265|384.564|390.806|400.966|400.847|408.175|391.891|365.838|363.666|369.094|351.454|343.041|351.725|323.5|320.244|321.601|323.5|322.415|308.302|289.848|287.676|291.747|297.718|288.762|288.762|286.862|278.992|278.992|274.65|268.787|262.708|264.337|255.109|250.767|248.596|251.853|247.51|244.254|240.183|234.923|230.955|240.725|263.522|257.28|260.537|268.08|258.366|258.366|258.637|255.109|254.458|246.425|242.082|249.681|242.354|236.383|233.398|233.398|233.398|238.826|227.97|224.171|217.928|213.858|206.259|195.403|198.931|212.229|221.457|213.858|215.486|242.625|247.782|230.141|205.173|204.359|205.173|204.359|206.259|188.075|186.718|182.376|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|59|56.5|56.5|59|56|62|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|61.5|61|61.75|63|63.5|63|64|68.25|69.5|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.5|72|73|70.75|66|64.5|59.5|58|59|62.75|64.25|63.25|62.5|58.5|57.5|57|59|59.5|56.5|58|59|62.5|67|67|64|65|65.5|66.5|67.5|64.25|62.75|60.75|60.74|62|64.05|65.05|66.48|63|61.15|64|60|55.1|56|51.75|52.5|51|47.5|49.8|51.5|48.03|50.38|51.05|53.5|53.5|51|53|55.7|55.75|56.5|57|56|58.5|63|59.75|60|60.5|59|55.75|49.85|50|51.65|53|49.5|49.35|53.48|59.5|58.74|60.75|57.5|50.25|53.5|52.74|45.95|47|51.2|55|58|61|66.75|66|64.25|69.5|63|58.5|61|62.25|62.5|64.05|67.25|56.05|49.4|50.5|41.75|38.6|39.75|40|40.3|40.5|45|52.5|54.5|47.75|47.5|54.75|51.5|47.6|48|48.75|33.2|25.75|25|31|22.98|18.15|18.15|20.97|30.65|31.45|38.71|37.1|36.69|36.69|37.1|31.45|33.47|34.48|22.58|35.69|43.35|56.85|57.66|56.25|54.84|62.9|66.53|66.94|62.1|63.31|63.31|73.79|74.19|73.06|76.61|84.27|84.68|82.46|74.19|88.51|90.32|84.68|84.68|92.34|77.42|119.35|119.35|123.39|129.84|147.18|151.61|156.45|220.97|419.36|341.94|345.56|350.81|463.71|476.61|538.71|582.26|584.68|600.81|600.81|633.06|644.36|699.19|716.94|699.19|644.36|639.52|627.42|634.68|649.19|662.9|648.39|604.84|610.48|593.55|588.71|612.9|594.36|625|694.36|705.65|625|697.58|721.77|725.81|748.39|665.32|659.68|678.23|677.42|681.45|687.1
03962|6784|/equities/galliford-try|FTSE350|353.97|357.56|344.98|355.76|357.56|388.1|382.71|380.92|395.29|377.32|366.54|364.75|373.73|370.14|366.54|361.15|362.95|361.15|344.98|359.36|364.75|366.54|353.97|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|380.92|364.75|391.7|371.93|377.32|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|305.45|309.05|309.05|319.83|327.01|321.62|344.98|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|215.61|215.61|213.89|216.91|219.21|222.8|208.43|203.47|194.05|186.87|175.29|179.68|181.26|170.62|161.71|161.71|145.18|146.26|158.12|148.77|140.15|154.67|169.76|172.49|176.08|161.71|150.93|163.83|168.03|158.12|165.3|165.3|143.74|152.73|159.91|167.1|165.3|167.1|150.93|218.49|216.33|219.21|237.18|231.86|238.25|258.02|261.61|263.05|280.3|282.17|279.58|248.67|254.42|249.39|252.99|268.08|262.33|263.41|281.88|312.64|312.64|322.7|319.11|308.33|304.02|290.36|270.95|268.8|264.49|282.45|283.89|256.94|253.35|246.88|258.02|250.08|264.49|246.52|252.27|254.42|262.33|276.7|291.08|291.08|267.72|251.55|233.58|235.74|241.49|235.74|207.71|212.74|212.74|224.24|204.83|206.99|180.4|207.71|213.46|212.02|217.41|224.6|208.43|201.24|204.83|235.38|244.36|244.36|244.36|251.55|246.16|273.11|277.06|289.64|281.02|283.89|251.55|251.55|244.36|235.74|229.27|242.57|210.58|212.02|237.18|240.77|240.77|225.68|222.8|216.33|217.77|190.46|191.18|173.21|176.8|176.8|179.68|175.37|168.9|183.27|190.46|186.87|194.05|168.9|154.52|137.27|147.34|150.93|157.4|158.12|150.93|158.84|165.3|183.27|168.9|183.27|182.19|172.49|168.9|182.19|179.68|186.87|177.16|186.87|183.27|186.87|165.3|168.9|154.52|161.71|154.52|158.84|168.9|172.49|179.68|186.87|201.24|197.65|201.24|190.46|201.24|226.39|204.83|197.65|194.05
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|817|812.5|795|747.5|740|739|740|739|741|740|717.5|703|710|697.5|696|672.5|688|695|686|658.5|687.5|692.5|662|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|720|692.5|658.5|670|670|697.5|715|717.5|708.5|712.5|711|745|767.5|720|725|735|737.5|698|701.5|750|717|705|675|735|726.5|739|735|698.5|693.5|689.5|675|648.5|618|610|601.13|585|595.55|573.5|574.23|550|525|543.15|528|520|491.5|447|435.52|440|426|437|446.13|446.13|440|428|424.63|420|429.5|423|437|425.7|418|423.5|420|436.5|448|458.77|455.87|448|464|424.45|425|424|421.25|417|427|431.25|418|423|445|450|439.25|458.5|485.02|455.6|468|475|468|464.2|468|535|584|586|583|563.75|577.75|584.7|595|582|585.75|558.75|571.25|587.6|588.75|588|570.3|557|550|548.8|555|525|543.75|549.7|558.8|544.8|551.6|545|544.8|560|537|511|451.7|456.2|413|391.2|411.15|396|344.25|321.8|395|436.2|433|447.5|469.5|457|432|385|410|398.8|393|392|377|353.4|378|335.75|292|286|295|287.75|305|294.5|294|297.5|277|255.75|270|264.5|237.2|253|248.5|243.2|214|142|132.8|130|130|135|135|137.5|153.4|154.4|150|152|147|159|142|103|104.5|110|119|122|131.25|135|134.5|139|145|148.5|157.5|168.75|175|171.5|188.75|190|190|189|189|173|150|140|145|165|180|179|180|203|320|310|315|320|315|315|300|300|310|355|473|475
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|164.4|161.3|160.05|160.86|163.03|156.33|150.89|148.26|143.82|140.62|139.87|137.54|136.15|137.61|137.54|138.01|140.03|139.34|138.01|137.79|137.98|138.94|137.23|137.08|133.13|131.74|144.78|149.9|154.96|153.69|154.5|152.29|150.4|153.19|153.72|155.92|153.53|152.45|148.1|146.39|145.46|142.82|141.27|137.7|131.18|129.16|128.73|128.38|128.07|126.99|125.59|126.52|125.25|122.95|122.14|122.95|119.41|113.82|111.15|111.03|110.72|109.48|108.67|108.98|106.12|101.34|101.53|103.27|103.7|102.55|98.11|95.63|94.93|96.39|90.35|90.62|86.62|85.16|86.93|82.01|80.73|78.86|79.16|76.38|75.14|75.78|75.76|76.76|79.79|77.62|77.93|76.02|76.07|77.31|77.31|79.24|77.88|76.36|77.9|77.93|75.76|78.14|73.92|75.45|72.65|72.6|73.58|71.1|71.88|69.55|71.72|73.27|72.65|75.14|76.07|75.87|76.07|75.14|73.89|78.55|79.17|80.41|84.56|82.9|86.31|87.87|91.59|92.52|95.63|93.46|90.35|90.04|91.59|94.08|90.04|89.42|91.28|91.59|87.25|89.15|85.87|82.51|83.21|80.85|78.86|81.92|76.69|79.4|82.5|77.62|77.47|76.88|78.55|73.89|74.52|71.41|67.69|66.26|66.13|67.5|67.69|65.82|63.34|61.48|64.58|72.03|72.96|73.27|72.34|72.96|71.72|71.09|72.03|71.72|74.21|75.45|76.69|78.24|78.86|80.1|78.86|76.22|75.72|76.06|74.52|73.27|71.72|71.37|72.65|73.58|74.31|75.76|71.97|72.34|75.37|78.55|82.66|82.59|77.59|74.95|73.27|68.93|68.31|68.93|68.68|69.55|72.34|74.52|75.76|72.34|68.62|68|66.07|72.34|72.34|74.02|79.48|80.73|80.83|80.08|79.48|77.62|79.17|78.86|79.17|79.79|82.28|79.17|78.99|78.55|78.86|75.14|73.89|77|79.07|82.28|82.59|83.21|82.9|91.9|93.96|96.25|97.49|96.87|96.56|96.25|99.35|98.42|101.53|99.04|100.91|101.53
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|271.5|263.5|247.5|235.5|226|220|223.5|225|223.5|220|227.5|226|222.5|220|220|223.5|229|230|232.5|227.5|227.5|240|214.5|194.5|182.5|189|190|191|191|186.5|186|186|187|188.5|189|192.5|193.5|176.5|176.5|189|187.5|192.5|190|196|201.5|204|204|204|204.5|204|205|205|205|204|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|190.96|185|195.87|200.6|195.75|209.85|197|199.75|202.52|185|195|192.4|165|155|148|151|157.78|164.13|160|161.82|160.91|160|160|172.35|168.87|172.5|165.62|162.8|163|160.5|164.38|160.62|158|164|164.25|164|163|161.25|164.82|172|168.5|167|166.5|166|170.75|178.75|176|165.75|178.75|166.25|170.8|171.75|164.25|166.25|173.25|177|180|174.48|173.75|160.5|155.95|148|149.8|143|154.25|136|146.3|130|133|150.3|150.5|148|150|155|120|120|99.5|106.25|106.25|96.16|90|96.75|88.8|91.25|87|91|76.25|80|75.25|75.25|87|82|86|92.75|79.25|91.25|92|108.75|109.5|95|85|77|87|82.7|95.75|93.75|99.25|102|98|107|101.5|101.5|102|96.5|97.25|99|101.5|99|100|60.5|65.7|90|90|100|109.25|111|107|115|106.25|106|115|120|120|120.5|120|120|111.25|101|106|126|128.25|116.75|116.75|116.75|143.25|141.25|125|145|145|154.5|153|165|166|166.5|166.5|170.75|178|180|180||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1189.08|1147.25|1126.34|1136.29|1171.15|1215.96|1177.13|1186.09|1135.3|1136.29|1130.3199|1075.55|1049.65|1068.58|1113.39|1080.53|1040.6899|1084.51|1110.4|1141.27|1153.22|1144.26|1148.25|1141.27|1150.24|1162.1899|1175.13|1165.1801|1174.14|1160.2|1105.42|1064.59|1079.53|1061.6|1085.51|1119.36|1125.34|1130.3199|1106.42|1195.05|1185.09|1195.05|1224.9301|1215.17|1288.66|1252.8101|1260.39|1269.74|1276.03|1306.35|1359.37|1370.33|1300.55|1259.78|1247.83|1266.75|1279.7|1293.08|1254.12|1294.9|1270.42|1250.9|1209.99|1205.01|1233.89|1187.08|1151.23|1213.97|1175.13|1191.0699|1225.23|1232.89|1251.86|1224.9301|1274.54|1224.14|1227.92|1326.66|1293.64|1282.92|1239.87|1231.9|1211.98|1209.99|1121.36|1190.0699|1100.4399|1056.62|1111.62|1134.38|1126.78|1095.46|1142.67|1072.5601|1175.13|1236.4399|1205.01|1129.04|1129.36|1147.25|1165.58|1204.48|1243.1|1254.0601|1251.8199|1190.17|1240.86|1352.67|1305.52|1287.24|1234.89|1168.4|1191.11|1206.01|1205.01|1309.58|1327.5699|1369.6|1230.15|1172.45|1124.5699|1219.7|1341.09|1414.58|1391.9|1322|1315.45|1383.05|1481.95|1613.09|1629.13|1622.95|1686.95|1624.84|1605.79|1623.85|1647.34|1642.62|1673.66|1711.0601|1752.74|1730.4399|1749.37|1697.5699|1653.5699|1692.4|1694.98|1717.89|1721.87|1724.86|1724.86|1683.03|1744.78|1754.73|1865.28|1881.21|1847.35|1883.2|1848.35|1899.14|1899.14|1877.23|1892.16|1686.77|1741.79|1741.79|1822.45|1844.36|1817.47|1943.95|1974.8199|1989.76|2006.6899|2016.65|1991.75|1986.77|1983.79|1943.95|1962.87|1945.4399|1881.21|1908.1|1929.01|1887.1899|1842.37|1781.62|1822.45|1800.54|1842.37|1752.74|1726.85|1871.25|1907.1|1912.08|1889.1801|1842.37|1803.53|1830.42|1775.65|1780.63|1735.5601|1867.27|1835.4|1944.95|1853.33|1941.96|2094.3301|2011.67|2041.55|2011.67|2048.27|1944.95|1994.74|2062.46|2050.51|2001.71|1873.24|1919.05|1971.83|1992.75|1951.92|1941.96|1961.88|1947.9301|1787.6|1818.47|1940.96|1902.12|1891.17|1852.33|1766.6801|1877.23|1941.96|1995.74|1941.96|1842.37|1971.83|1943.95|1767.6801|1777.64|1786.6|1832.41|1752.74|1603.36|1513.73|1493.8101|1457.96|1513.73|1523.6899|1584.4399|1643.2|1817.47
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1320|1264.5|1250|1252|1226.5|1189.5|1169|1165|1155|1160|1115|1105|1100|1110|1088|1115|1130|1128|1152|1150|1135|1175|1238.5|1223|1230.5699|1247|1242|1280|1254.5|1240.25|1240|1265|1197|1255|1240|1260|1246|1163|1153|1125.5|1102.5|1111|1180|1119.25|1048|1027|1020|996.5|958|1016.5|988.5|1010.5|1025|1045|1025|1090|995|962.5|945|951|917.5|915|862.5|862.5|862.5|840|834|829|807.5|764|765|734|742.5|780|740|740|705|693|700|653|655|676|660|629|635|616.91|595.2|619|615|613|562.5|577.92|585|599|614|620|603|567|575|570.2|582.6|590|595.78|607|582|560.2|570|594.8|565|555|600|617|592.6|577|530|560|564|560|566.5|580|580|638|662|666|635|683.09|715|735|713.9|703.5|702|755|733.5|721.78|710.29|713|692.5|652|645|615|575|544|595|610|624|632|663|607|592|589|603|608|596|612.5|612|625|508.5|491.5|503.5|575|648|663|792.5|757.5|870|920|935|897|907|897|902|889|867|913|932.4|935|935|943|887.5|870|840|837.5|852.5|857.5|842.5|817.5|845|855|830|877|857.5|841|809|772.5|764|764|792.5|767.5|725|690|640|634|640|655|657|675|685|662|653|620|608|700|710|728|740|714|695|697|692|700|687|650|665|650|655|528|445|433.5|429|420.5|438|443|436.25|448.5|438.5|435|440|441.5|470|499|503.5|493|488|496|500|520|528|507|537|595|620|633
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|621.41|608.73|608.73|645.05|638.32|634.09|634.09|625.63|614.64|600.27|600.27|582.52|557.58|574.91|568.99|555.46|566.45|557.58|547.85|536.86|547.85|501.35|502.62|490.36|500.93|506|515.73|532.63|528.41|517.42|541.09|506.85|490.36|494.59|507.27|528.41|519.95|495.43|503.04|498.82|486.13|504.73|493.74|494.59|473.45|454.85|473.45|465|465|443.86|427.8|435.41|426.95|452.32|447.27|462.69|458.99|421.36|419.51|432.47|428.76|409.02|392.98|391.13|378.18|376.94|357.2|352.26|346.71|344.24|352.88|329.53|337.35|346.71|335.61|343.01|323.51|329.44|318.33|324.5|297.36|287.49|275.15|286.25|268.04|273.92|256.64|238.13|252.94|243.52|244.15|225.55|249.96|256.94|255.78|256.94|261.59|261.59|251.13|402.85|269.73|268.28|280.77|281.35|265.08|279.03|262.75|263.91|251.71|252.55|260.43|269.24|295.3|294.14|311.58|322.04|311.58|287.17|290.65|303.44|308.09|321.46|320.88|338.32|342.97|339.48|360.41|360.41|349.95|360.41|342.97|313.91|311.58|304.61|312.74|313.91|292.98|280.19|276.7|280.19|279.03|267.4|261.59|265.08|265.08|252.29|241.82|242.99|248.8|236.01|231.94|234.85|241.82|232.52|232.52|220.9|223.22|213.92|222.06|218.57|225.55|225.55|222.91|219.28|198.23|244.15|244.15|222.06|209.34|214.5|211.6|211.6|222.06|223.8|230.28|234.85|247.06|247.64|244.15|229.04|229.04|225.55|3.78|229.5|229.62|229.62|214.97|220.9|220.08|203.69|220.47|235.31|223.34|219.44|218.28|212.06|197.64|197.64|197.64|192.65|168.92|154.86|159.86|155.51|154.13|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77|162.77
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|191.99|189.9|181.17|192.79|202.03|213.9|205.91|210.93|211.05|205.34|200.89|198.15|194.05|196.22|202.95|191.54|198.5|196.64|189.37|181.39|186.72|196.22|190.08|194.15|192.28|181.51|195.62|197.53|205.91|210.93|217.98|218.69|212.4|207.05|204.87|207.05|216.58|205.11|196.79|195.25|195.23|206.71|199.64|191.14|184.24|182.53|187.55|182.58|183.67|171.69|161.99|152.87|153.21|154.01|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|147.45|143.45|140.03|137.75|130.62|123.78|123.33|126.91|123.78|125.49|115.5|114.71|116.93|113.74|113.51|114.08|114.08|111.37|104.38|106.66|109.86|111.8|112.94|112.94|114.08|113.51|108.77|111.23|110.66|109.74|109.74|115.22|113.51|112.37|122.06|124.35|127.77|131.48|130.51|132.33|128.91|122.86|121.78|116.93|116.93|112.37|112.37|112.6|114.42|110.66|110.54|110.09|110.09|107.8|114.08|114.65|121.49|126.06|126.34|124.92|121.49|124|124.92|122.86|119.78|114.93|110.66|104.38|104.38|99.82|96.05|97.54|96.05|96.4|96.17|95.83|97.54|97.54|100.39|97.77|97.77|97.54|96.97|96.97|96.4|97.54|96.4|97.2|92.75|92.97|90.46|91.26|92.12|91.26|90.69|89.27|88.64|85.56|85.22|93.54|91.26|96.97|98.45|96.05|95.94|96.17|92.63|96.74|97.42|101.42|96.05|92.12|91.83|92.97|90.35|94.8|87.27|84.08|81.11|78.6|77.8|78.14|75.29|79.28|77.12|74.72|75.63|76.66|75.29|75.86|74.04|76.2|75.98|74.49|75.01|74.49|73.47|73.47|75.63|75.98|71.87|69.02|66.74|67.19|66.74|67.31|67.31|64.68|65.02|64.45|64.11|63.31|63.88|63.88|64.45|64.45|66.17|65.6|68.45|66.74|67.88|67.88|66.74|61.6|52.48|48.37|47.91|46.2|46.77|46.77|46.77|38.79|38.79|39.93|39.36|39.93|42.21|43.35|43.35|43.92|43.35|45.63|49.05|50.77|51.34|54.19|54.19
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|229.77|223.98|223.98|222.13|212.97|214.28|209.05|210.88|212.04|210.25|204.57|207.37|203.83|210.17|210.1|213.42|206.92|208.83|200.42|195.06|199.65|201.95|191.81|198.12|190.63|192.39|196.96|197.36|196.59|195.64|200.3|198.89|196.29|198.12|200.61|198.89|190.47|187.03|185.88|184.35|181.87|181.06|180.14|183.35|180.84|179.77|182.11|186.99|187.69|183.52|184.35|193.15|186.52|180.53|180.53|182.44|174.79|174.41|169.44|176.71|173.65|179.38|178.62|177.85|175.94|177.85|183.97|177.47|178.62|180.53|179.77|175.18|187.61|183.17|184.35|180.53|179|181.29|176.32|169.8|166.1|167.45|163.59|165.8|164.47|166.76|167.95|168.67|168.84|171.3|168.99|168.37|164.47|164.47|168.69|167.82|170.59|174.03|164.47|165.84|166.15|170.59|172.88|173.65|170.97|181.22|183.96|183.02|174.03|174.03|170.59|179.77|175.18|167.14|170.01|173.57|170.59|173.65|179.77|172.31|179|191.24|205.77|188.94|195.71|201.18|211.89|219.47|218.97|227.19|231.78|241.7|229.49|225.66|223.37|221.84|215.72|215.72|206.54|204.63|204.24|205.77|206.54|204.41|187.8|191.24|189.67|185.88|186.82|187.41|187.03|186.65|189.67|182.44|190.47|191.85|193.37|189.33|193.05|192.77|198.12|195.45|195.06|190.47|200.42|208.07|210.36|210.82|211.89|208.83|213.08|213.42|218.01|215.72|214.95|214.95|221.84|226.05|227.19|234.08|232.74|235.42|227.19|221.26|209.22|212.08|211.51|213.42|210.55|209.6|209.02|214.95|212.66|214.76|220.31|220.31|218.78|218.2|213.61|215.91|219.54|224.9|218.78|211.51|216.1|204.24|202.14|206.54|195.83|194.3|197.93|201.95|202.33|208.45|199.65|201.18|204.43|196.59|188.35|193.62|199.53|192.78|190.25|193.83|194.46|203.32|210.92|198.68|203.11|191.51|194.89|194.89|186.87|190.04|184.76|183.71|181.81|170.84|162.83|169.58|170.42|165.36|166.2|174.43|167.05|153.55|153.76|155.66|152.07|156.08|150.17|156.92
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|153.21|148.92|149.31|144.63|145.41|146.97|150.87|152.04|150.87|150.87|152.43|155.55|152.04|150.09|150.09|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|162.96|154.77|157.5|160.23|160.23|163.74|161.4|161.79|161.79|161.4|166.08|169.58|172.7|173.48|173.09|171.92|174.26|174.65|178.94|186.35|189.86|193.75|185.18|176.6|173.09|166.08|168.8|173.48|176.21|172.7|169.58|166.08|157.89|157.89|153.21|151.65|154.77|153.99|152.04|155.55|157.11|153.99|159.06|159.84|159.84|163.35|162.18|162.18|158.32|162.96|163.14|162.76|165.25|160.72|158.28|161.4|151.75|150.29|152.04|152.82|145.02|131.77|131.87|126.31|123.34|125.27|127.87|134.5|130.21|130.99|137.23|136.45|140.87|134.87|128.65|134.47|133.73|132.55|135.67|128.65|123|124.36|126.31|124.75|129.23|129.62|133.25|133.33|143.85|144.63|135.47|134.11|132.94|130.21|130.99|138.79|132.75|140.16|142.68|142.1|142.68|152.29|158.23|158.28|160.87|162.27|163.74|158.9|157.5|159.06|155.99|154.77|150.7|149.7|150.87|153.06|156.83|151.19|152.43|152.04|149.16|148.14|152.43|149.7|144.24|144.78|129.43|124.75|134.11|134.11|130.35|130.21|115.4|119.29|120.85|119.79|121.87|116.56|107.6|111.5|119.84|123.55|127.87|132.55|132.57|135.17|136.45|132.22|126.31|126.04|123.19|117.73|121.23|122.41|117.73|116.95|117.93|121.44|128.65|123.19|123.97|128.65|124.15|127.71|124.26|127.48|134.89|143.05|149.7|147.17|150.48|146.19|138.79|139.96|138.79|145.8|144.24|140.35|138.01|134.11|132.55|126.31|115.4|125.53|126.31|134.89|129.43|117.73|123.19|125.53|127.48|124.36|131.77|135.67|140.35|141.32|140.35|141.91|139.8|140.35|139.18|138.79|138.79|140.35|141.71|131.77|128.65|128.84|142.68|136.45|137.02|140.35|135.04|141.91|141.91|132.55|150.48|142.83|155.94|148.92|148.14|140.35|145.02|148.14|136.45|140.35|132.21|140.35|144.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|365.32|368.27|365.12|368.56|359.23|358.73|355.2|354.11|348.71|341.83|339.37|331.02|330.72|331.71|329.35|333.28|334.26|336.62|334.16|329.25|322.86|331.9|328.56|332.62|330.56|326.89|339.6|339.29|337.01|332.69|335.02|330.72|337.31|331.71|338.59|329.35|314.51|322.16|321.88|314.51|315|316.47|325.32|323.52|309.59|308.36|308.72|307.73|318.73|318.24|323.16|321.39|318.93|319.42|305.91|298.54|298.04|297.31|294.11|298.04|307.14|299.76|303.94|303.45|300.75|299.52|313.28|310.82|312.05|309.59|306.25|306.64|293.87|298.78|306.64|307.14|307.14|307.14|294.85|295.34|297.31|296.75|295.83|289.94|285.02|293.08|287.48|298.78|299.76|308.61|304.68|310.08|295.34|314.51|334.16|330.23|318.93|321.39|316.96|321.39|319.42|330.72|327.58|353.82|355.79|356.28|363.65|372|331.71|326.01|324.33|334.16|324.33|316.28|323.55|324.33|312.05|329.25|296.72|297.31|314.51|343.99|361.19|383.3|396.08|388.22|388.22|384.78|375.93|386.25|373.48|366.11|354.8|356.28|366.11|355.79|348.91|348.91|348.91|348.41|341.53|341.53|336.62|319.42|324.33|312.05|307.14|314.51|303.7|303.7|308.61|304.68|297.31|288.46|296.32|293.87|302.71|315.49|327.77|319.42|296.08|287.48|299.27|302.22|304.68|297.31|306.64|299.76|292.39|314.51|335.34|343.01|343.21|343.5|338.29|325.32|324.33|334.16|309.1|304.68|299.76|297.31|302.22|298.78|286.57|286.69|289.15|276.05|277.85|276.37|278.56|307.14|282.56|275.88|275.88|275.19|263.99|264.31|269.49|260.45|258.98|237.75|231.95|235.88|235.39|230.08|229.49|229.98|230.97|228.02|231.95|225.07|228.02|230.97|231.46|229.49|228.51|234.9|226.05|229.12|230.47|225.07|243.74|230.97|230.97|233.42|234.9|238.34|243.74|233.42|224.09|221.43|221.38|220.4|210.08|205.17|202.71|197.8|185.51|183.05|192.88|201.73|200.25|175.68|156.02|151.11|165.85|174.7|187.97|195.34|199.27|200.25
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|159.69|160.32|167|164|166.18|170.18|158.75|153.75|153.5|146.5|145.5|145|141|142.37|148.4|146.55|155.7|153.2|159|161.5|160|158.25|150.63|147|150.25|146|149.88|155.5|157.6|148.62|145.62|147.21|145|142.5|139.88|139.78|137.5|138.5|139.7|137.75|145.2|141.5|146|149.6|150|147.5|143.46|142.06|133.75|136.69|137.09|142.25|140.81|141.25|137|144.5|143.5|141.5|140|148|141.5|145|147|149|145|139|134.5|137|138.5|142.5|135|137.48|141.7|130.9|126.9|126|118.15|121.8|113|119.85|113.05|117|116.5|118|113|108.15|103.22|95|109|107|109|111.96|111.96|114.93|112.37|114|116.85|112.96|112|113|119.22|124.62|115|112.25|113.5|118.5|120.78|123.85|120|115|118.2|120.6|125.6|128.63|125.85|129|135|125.5|132.85|131|128|143.5|152|162.5|149|148.75|153.75|154.5|157|164.5|158|151.25|151.8|157|155|161.2|163|168.25|166.5|170.75|150.5|154.22|157.22|154.9|151|150.75|151.75|152.78|159|153.65|151|151|161|169.5|169.5|171.78|164|157.5|161|145.78|138.75|134.25|142|129.25|137.5|151|154.6|154.78|159|165.78|160|158.22|161.75|166.22|165.2|155.5|159|145.5|149|133.5|131|129.5|129|129|125.75|126|129|127|130|129.75|127.25|130|129.7|129|133.5|130.25|138|135.8|143.5|145.5|139.5|145|134.6|125|124|115.75|114.5|110.5|113|113|112.5|109|108|109|110|110|109|108|117|119|115|110|112.5|108|107|104|99|99|99|106|103|96.5|90.5|90|92|83.5|85|87|87.75|92|95.5|95.5|99.5|100|106|102|105|110|114.5|116|115|117
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523.91|500.72|486.59|482.18|495.41|496.77|502.2|508.98|508.98|507.62|499.48|492.69|485.57|487.27|478.37|477.76|483.53|478.44|469.96|455.37|464.53|463.51|454.01|460.12|440.78|428.22|447.23|453.33|447.57|447.9|482.18|477.76|444.51|454.69|460.12|458.76|454.69|440.44|441.69|427.55|414.99|429.47|444.51|451.86|441.12|438.4|430.71|447.9|428.37|423.87|425.51|416.31|410.41|413.97|396.9|407.86|388.09|370.19|365.36|383.7|384.11|383.53|376.31|363.84|375.29|352.89|360.87|353.4|344.75|345.43|347.97|339.32|368.16|361.04|377.96|361.51|351.54|349.5|324.56|303.52|299.28|297.25|294.53|285.03|293.17|299.96|295.21|324.39|331.37|322.19|313.13|306.75|310.82|322.36|325.75|317.2|323.71|315.91|315.57|326.43|328.12|335.93|347.47|318.96|335.25|332.54|333.72|333.21|313.53|315.91|305.39|318.96|327.11|335.25|346.11|378|380.04|393.34|371.12|363.07|356.29|378.68|407.19|374.27|383.09|404.63|418.04|424.15|437.72|444.51|430.82|427.42|410.58|403.79|397.13|388.86|385.47|374.61|374.73|377.53|366.47|356.29|361.04|344.22|338.3|329.65|335.08|305.39|307.76|299.89|296.72|300.84|305.39|311.36|307.9|312.18|327.11|313.53|316.93|319.64|312.18|300.98|289.78|291.82|311.5|325.75|334.74|344.07|337.96|338.44|334.91|329.14|324.39|321.68|324.59|325.24|331.86|344.41|348.48|350.18|335.93|338.64|348.14|347.47|350.86|349.5|352.89|343.39|337.96|331.18|325.75|350.18|349.5|335.25|315.06|328.12|335.93|337.96|332.54|322.36|324.73|315.57|305.39|308.44|311.5|309.8|293.51|301.32|290.46|283.16|277.73|280.28|285.03|297.25|285.03|276.89|281.64|289.95|293.85|302|300.3|292.66|285.03|287.07|290.12|308.78|306.75|302|305.39|304.03|296.57|305.39|285.03|286.39|286.39|287.07|285.03|271.46|262.55|267.39|274.17|274.17|253.13|242.95|225.99|213.77|207.33|215.13|228.7|251.1|265.35|288.42
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|121.76|126.67|128.1|125.64|132.79|128.5|130.01|121.56|124.83|122.58|119.3|118.1|119.51|120.55|122.37|112.16|112.36|113.18|118.08|112.56|109.09|105.52|107.66|109.28|106.83|104.8|110.31|104.19|109.93|118.76|115.89|116.24|116.24|110.35|109.3|107.26|107.29|104.29|99.13|107.97|105.37|103.71|95|97.7|93.98|93.44|92.55|87.85|87.64|86.39|80.95|83.71|76.33|73.96|73.14|73.75|73.04|76|72.32|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|68.32|66.15|64.15|67.32|65.37|66.91|62.13|60.14|59.76|61.29|56.9|57.2|56.24|56.69|59.06|60.59|50.11|50.05|54.14|55|51.89|50.89|51.12|57.2|53.38|55.36|57.9|59.04|59.25|58.69|56.35|54.89|54.14|54.65|53.44|52.99|51.22|51.38|55.98|56.59|56.39|54.85|50.87|50.87|45.93|43.21|43.52|42.49|40.96|40.96|36.9|39.22|41.17|43.62|44.15|43.92|43.92|48.21|48.72|48.01|51.69|50.26|49.83|48.01|49.03|50.36|44.23|44.84|42.7|39.58|39.88|37.59|37.59|38.26|38.67|37.49|35.65|35.49|36.57|37.08|34.22|34.53|35.24|37.79|34.73|36.26|37.28|43.41|37.41|36.28|37.69|38.82|38.61|37.73|34.73|43.31|47.5|48.83|46.99|46.99|44.95|47.5|46.74|49.24|46.48|48.01|46.48|50.56|49.75|42.9|46.99|48.01|47.5|43.52|45.97|43.41|40.35|39.84|40.35|39.33|39.84|38.82|37.28|40.35|40.86|41.88|41.47|42.39|40.86|36.77|38.82|31.16|31.67|30.13|31.16|30.13|30.13|31.67|31.16|31.46|28.09|29.62|29.62|26.05|26.05|28.6|26.56|28.6|28.09|27.58|30.13|26.56|25.54|25.03|24.52|25.54|25.54|25.03|28.09|26.56|24.52|24|24.52|24.52|24|24.52|25.03|24.52|26.05|25.54|26.56|27.58|25.54|27.58|30.64|30.64|24.52|25.54|25.54|26.56|27.58|29.11|30.64
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|120.5|126.5|116.55|118.13|123.99|122.88|116.32|124.51|114.28|111.12|108.85|108.63|108.17|109.98|110.84|108.17|111.34|111.61|111.57|110.66|115.02|114.06|112.14|107.4|104.33|100.51|103.65|106.36|114.06|109.02|111.79|114.74|106.78|112.7|115.39|128.7|126.73|134.62|121.3|119.49|120.85|117.68|116.09|111.79|110.15|110.86|110.17|114.06|116.74|118.48|111.96|109.98|110.89|111.14|107.04|114.06|101.94|99.31|98.87|102.26|100.03|103.71|103.41|105.03|100.03|95.05|93.24|97.09|90.07|93.51|90.52|86.68|85.97|84.19|84.28|73.57|79.13|77.4|75.59|72.85|75.59|74.68|74.23|73.55|71.97|75.81|66.76|67.04|65.05|72.42|68.83|72.7|69.9|71.29|80.85|86|84.86|79.21|84.19|86|86|89.4|81.92|75.07|74.84|83.28|100.3|104.55|89.16|91.43|106.18|115.15|119.04|107.95|119.66|133.97|122.2|116.77|111.79|110.44|114.06|125.37|134.88|140.31|137.59|142.12|143.05|145.29|143.93|144.61|153.66|162.03|156.78|168.37|164.75|171.27|165.66|163.48|159.55|170.05|178.66|161.36|174.16|172.9|173.8|175.39|181.19|189.19|201.64|190.1|189.42|188.74|196.43|186.48|184.08|195.53|172.9|148.91|151.85|145.06|151.85|135.8|137.59|118.13|124.02|144.61|147.35|154.59|157.96|154.57|160.22|161.13|156.15|165.66|154.11|171.09|178.78|173.12|190.1|276.09|297.82|292.39|292.39|296.91|280.62|293.29|265.23|259.8|266.81|243.28|247.58|263.65|295.1|329.5|328.6|322.71|325.88|345.79|335.16|332.44|329.27|356.2|348.96|330.41|343.08|326.79|316.38|336.06|327.01|332.67|347.38|327.46|336.74|357.56|358.69|359.37|374.76|387.44|370.01|352.13|363.9|359.37|350.32|336.74|318.64|335.84|320|342.63|333.12|357.56|357.79|360.28|366.61|346.7|364.8|451.25|396.94|394.68|336.74|371.59|370.69|335.84|324.07|342.63|363.9|371.14|343.53|359.37|371.14|374.76|399.88|389.25
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|155.5|147.75|147.75|150|148.25|149|152.5|157.25|155.5|147.5|143.5|141|139.25|140.5|140.5|146.75|147.75|148|147.5|146.5|143|142.25|137|134.75|135|134|144|146.5|145|142.75|148.5|150|144.75|144.5|141.5|149.5|153.5|148|141|138.5|138.5|139|135|126.75|124.25|124.25|125|124.5|127.5|129.25|126.5|130.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|128.5|132.5|131.5|131|125.5|122|119.75|116.75|116.5|109.95|105|102|104|107.05|106|98|91.12|98|86|87.5|84|81|75|72.5|68|69|67.05|72|73|72.5|73|73|73|78|79.5|81.25|80|80|80.5|79.5|83|86.5|85.15|83|79.15|77.15|76.5|75.5|74|75.5|84.01|84.5|90|96.25|97.5|99|95.15|92|92|92|94|103|113|118|125|133|146.95|149|153|153|153|154|158|163.25|160|164|166|166.5|164|161.9|160|152|162|170.1|170|172|173|187|188.5|177|180|181|189|185.3|188.7|192|172.25|158|167|158|160.2|134|155.55|139.55|160|175|191|198|202|197|207|202|202|214|211|237|251|267|280|275.5|280|285|278|275|280|282|277|260|276|280|297|308|314|320|326.5|329|334.5|338|343|318|317|326|328|330|358|319.5|362|383|397|421|407|403|402|423|422|436|470|458|497|420|415|398|392.5|401|392|381|374|374|375|378|386|354|336|359|400|422|408|395|398|471|507.5|527|577|628|578|554.75|518|500.75|489|490.5|467.5|452
03985|14044|/equities/herald-investment-trust|FTSE350|324.45|308.65|304.34|311.01|310|311|300.1|305.25|305.5|296|288|280|276|278|285.5|289|300|316.25|312.6|317|311|302.41|305|300.76|303.01|306|315.45|331|344|330|344.7|348.4|333.3|349.3|349|375.5|381|371.25|350.75|340|344.44|348|347|347|325|323|321|319|321|317.75|306.63|323.75|343.88|332|312.5|316.5|305.5|298.5|283|303.75|304.5|319|297|293.5|286|274.5|279.5|267.5|261|257|241.3|234|245|250|249|236.75|217|224|197|187.25|175|169.85|163|166|161|168.2|155.5|155|162.5|165|164.9|159.25|164.25|160.5|170|186|187|180|178.4|180.35|193|201|192.7|182|173.75|178.55|165.6|162|140|138|144|146|155|160.5|174.25|183|180.5|183.55|172|191|183|185.25|196|211|206|223|240|251|258|263|258|250|264.5|262|263|267|265.5|288|298.45|293|259.75|252|265.5|275|293.7|299|300|312|339|303|297.55|313|334.55|300.6|309.75|304|271.4|236.5|257|249|240|219.3|226.25|184.5|226|247|277|297|281|280|285|272|271|278|280|332|325|360|382.5|390|400|395|393|395|393|384|362|330|370|380|390|415|407|448|482|469|487|486|490|457|471|481|470|497.5|510|471|510|530|540|570|562|601|591|612|628|635|695|660|682|593|575|561.5|570|570|592|592|579|570|566|561|565|580|510|502|584|568|539|505|505|615|645|633|630|690|668|662|656|655|598|528|510|504
03986|28265|/equities/hg-capital-trust-plc|FTSE350|371.2|371.2|375.6|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|342.2|345.6|351|347.6|333.9|333.9|328.9|329.4|328|332.9|338.8|341.7|332.4|328|325.5|323.1|314.2|304.4|316.7|318.6|316.7|316.2|315.2|315.2|315.2|317.7|311.8|298.5|284.3|282.8|274.9|273.7|273.7|275.4|275.4|275.4|270|268.1|268.1|272|274.5|275.9|282.3|269.5|247.9|247.9|248.9|248.4|247.9|246|244.5|243.5|240.6|238.1|238.6|237.6|243.5|245.5|255.3|255|250.4|254.3|221.9|227.8|218.1|216.9|216|215.2|210.1|208.6|216|210.6|218|210.6|208.2|211.1|219|212.1|214.1|214.3|211.1|218|211.1|211.1|215.5|220|220|220.9|212.1|210.1|212.1|211.1|214.1|232.4|236.6|247.4|245.5|257.7|267.1|261.7|265.1|254.3|260.2|258.2|260.5|259.2|286.7|298.5|299.5|299.5|310.8|311.3|312.3|312.3|304.4|304.4|310.3|311.3|307.3|314.2|313.2|307.3|307.3|307.3|314.5|310.3|303.4|312.3|306.4|309.8|300.5|292.2|292.6|291.6|291.6|293.2|286.7|287.7|289.3|291.3|292.6|286.7|291.6|298.2|297.5|297.1|296.2|296.5|304.4|310.3|322.1|318.5|314.2|338.8|338.8|347.6|350.6|353.5|361.4|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|356|353.5|356.4|353.5|358.4|368.2|365.3|358.4|370.2|356.4|358.4|355.5|353.5|353.5|353.5|350.1|349.6|359.4|355.5|356.4|348.6|336.3|342.7|341.7|335.8|342.7|354.5|367.2|373.1|377.1|378|378|378|368.2|348.6|344.7|337.8|317.2|315.2|305.4|302.4|296.5|294.6|292.6|286.7|289.7|289.7|287.7|287.7|285.7|285.7|283.8|288.7|296.5|305.4|305.4|305.4|295.6|281.8|276.9|276.9|277.4|274|278.9|280.8
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|110.95|104.98|105.97|102.99|105.97|103.98|106.97|108.96|103.49|103.49|103.49|101.99|99.51|98.01|104.98|99.51|105.97|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.51|98.51|98.01|98.01|104.48|100|98.51|99.51|99.51|104.48|108.96|107.47|103.98|105.48|103.49|108.46|110.45|109.95|107.96|97.52|92.04|95.53|91.05|96.02|99.01|92.54|92.04|96.02|102.49|105.48|104.48|109.46|102.49|109.46|105.97|104.98|106.47|107.96|111.94|101.99|102.49|97.52|89.06|87.56|82.09|86.57|88.78|83.58|81.4|79.6|75.62|76.62|74.67|73.24|74.13|70.87|69.65|74.63|69.5|69.65|66.89|68.18|69.14|70.87|69.9|77.61|76.87|81.59|83.8|84.08|83.58|83.58|88.6|82.33|79.24|80.23|79.11|72.89|73.88|71.68|73.63|72.64|72.39|71.4|69.65|69.16|70.4|70.4|63.68|62.69|67.66|69.65|70.65|69.65|72.44|76.37|73.63|76.02|79.11|79.11|79.11|78.86|77.61|75.62|76.12|81.35|78.11|74.63|80.35|67.66|70.15|69.26|67.46|67.96|64.18|65.28|67.66|67.17|73.63|67.17|67.17|64.68|67.41|66.17|64.93|63.68|64.68|64.43|63.29|49.16|51.74|54.98|57.71|57.71|60.7|58.46|59.7|62.19|62.69|62.69|64.68|62.69|60.7|64.43|66.92|67.41|70.4|70.65|71.4|68.66|69.65|70.85|65.42|68.41|72.64|69.65|70.4|67.17|61.94|61.94|63.19|65.18|71.64|75.62|74.38|66.67|67.41|64.43|63.68|67.91|69.65|72.64|63.98|64.18|62.69|59.21|60.7|60.7|60.7|59.7|58.71|63.68|54.73|52.74|58.71|61.2|60.7|65.67|59.7|56.72|61.2|57.22|61.2|58.71|55.72|56.72|58.71|57.71|54.98|56.22|52.24|56.72|51.74|49.75|52.24|49.75|54.23|51.25|52.74|55.72|53.24|54.23|52.74|53.24|54.73|55.23|55.23|55.23|59.21|56.72|64.18|61.69|62.69|60.2
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.98|170.57|163.96|164.62|171.38|173.52|182.38|187.21|185.06|182.38|186.13|183.45|180.23|180.77|182.01|175.94|168.43|167.36|176.48|170.88|169.77|173.52|163.07|162.39|162.69|163.9|169.5|171.65|176.3|179.38|177.68|193.64|190.96|174.47|180.77|183.45|172.72|169.77|167.09|164.4|166.52|163.07|167.87|163.6|153.01|153.47|151.26|151.29|151.26|150.59|151.8|157.43|156.36|157.7|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.21|160.92|161.46|161.99|165.75|164.14|164.67|172.32|171.05|169.5|165.21|173.79|184.2|181.3|164.51|160.92|158.77|155.56|162.53|163.07|163.33|164.41|152.34|157.97|166.28|168.43|175.7|164.84|171.65|169.5|175.94|168.43|166.64|167.4|158.39|153.41|154.48|149.12|145.9|137.85|134.1|128.74|136.03|130.88|134.9|135.17|138.39|153.26|145.59|154.53|154.28|161.69|164.5|133.84|132.82|124.65|129.76|143.55|145.08|149.78|163.47|166.03|167.56|165.52|167.56|165.52|168.17|162.96|158.37|149.78|138.44|136.91|135.89|130.78|132.82|135.89|134.87|134.87|132.82|127.71|135.89|147.13|153.26|160.41|161.69|157.34|157.34|154.28|155.3|154.23|148.15|139.95|134.95|134.95|129.96|131.96|124.96|114.96|104.96|72.48|125.96|183.94|182.94|182.94|180.94|177.19|177.94|177.94|179.44|183.94|180.14|183.44|192.93|190.93|198.93|199.93|199.93|196.68|198.43|198.93|188.94|169.94|172.44|170.94|181.94|154.95|154.95|163.69|168.94|166.94|178.74|189.54|187.94|203.68|142.95|145.95|140.45|140.45|139.95|136.95|143.95|140.2|115.41|112.96|111.96|110.71|107.96|106.96|108.71|106.96|104.96|111.96|120.46|120.46|130.46|136.95|137.45|136.7|136.95|136.7|137.95|134.95|134.95|129.96|132.95|112.96|111.96|107.96|111.96|119.96|124.96|119.96|101.47|99.97|93.22|104.96|105.96|106.96|113.96|86.87|87.47|86.97|106.96|120.96|126.96|131.96|137.95|136.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.02|133.51|132.04|132.41|131.4|132.79|127.39|133|133.64|130.8|126.39|122.38|119.76|118.86|119.97|122.38|126.99|129.9|136.02|135.42|133.81|135.29|133.65|132.78|126.39|126.59|128.39|130.2|126.69|124.76|128.77|128.49|125.48|124.18|119.96|118.46|121.37|115.64|109.47|106.41|107.41|108.42|110.42|111.83|111.83|111.83|109.27|108.82|108.82|110.8|111.93|112.43|112.93|109.42|105.41|106.41|103.4|107.61|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.98|98.38|95.37|97.78|98.53|97.17|83.32|82.32|83.32|83.72|80.31|78.7|76.69|79.56|79.71|79.1|80.51|81.31|83.92|85.83|86.13|84.32|78.22|84.32|90.35|89.34|91.55|92.36|91.55|92.76|92.46|93.76|95.97|96.37|91.75|93.36|92.96|95.37|95.37|85.74|77.3|86.33|105.41|107.81|105.41|110.83|109.92|111.43|107.41|109.42|111.43|110.42|114.44|119.46|122.27|123.47|123.47|116.45|116.45|117.45|121.07|116.85|119.46|115.44|114.44|111.43|114.44|116.05|114.84|120.06|120.46|117.85|115.44|123.47|120.46|120.46|123.47|124.48|120.46|117.45|122.47|121.47|121.47|116.05|110.42|109.42|112.03|109.42|112.43|110.42|106.01|103.2|97.37|90.75|85.33|99.38|101.39|102.39|100.39|102.39|103.4|103.4|108.42|108.82|108.82|108.42|112.43|108.42|110.93|108.42|111.43|113.03|106.41|102.8|98.38|101.39|104.4|98.38|99.78|105.41|96.37|100.39|106.81|111.43|98.38|94.36|90.35|88.34|86.33|90.35|89.34|86.33|80.31|80.71|83.32|80.91|84.32|84.32|80.31|76.29|73.28|81.31|76.29|75.29|74.29|75.29|68.26|61.24|65.25|70.27|70.27|70.27|70.27|66.25|70.67|68.26|71.27|72.28|71.27|78.3|76.29|70.27|69.27|66.76|68.76|69.77|70.77|71.78|71.78|74.79|71.78|70.77|65.75|62.74|62.74|62.74|59.73|60.73|62.74|64.75|65.75|65.75|62.74
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.25|101.75|103.88|109|107.73|109.5|106.75|110|106|129.75|125|124.75|127|125.28|131.3|140|133.12|140.9|150|155.28|163|157.2|159.3|147.25|148.84|155|149.9|154.75|155.9|147.5|148|150.25|136.69|145.1|144.95|146.25|149.38|159.84|152.25|152.5|141.77|144.25|155.5|151.38|150|146|143|132|146.34|144.25|142.27|141|150|163.05|169|174.5|183.45|184.3|185.95|181.5|179.25|182|181.45|175.04|168.38|177|179.9|170.05|178.79|174.98|161.13|168.75|163.25|164.6|155.25|146.54|147.5|143.7|133|130.03|124.04|122|129|116|119.06|117|111|107.3|108|108|105.48|104|100.46|101.37|105|106.75|112.3|108.77|112.47|106|114|121.35|135.5|131.28|130.25|130|145|131.25|120|118.65|126|130|131|130.81|131.25|133.75|125|115.25|125.32|122|113.84|125|127.08|131|131|128|145.75|145.54|146.35|142.25|144|149|144|151|146|159.1|169.25|169.2|161.5|158.78|146.5|145|144.25|146.4|148|141.25|140|131.2|137.5|140.5|137.42|136.5|143|140|141|130|127.5|112.43|116.84|119|111|110|103.31|96.25|101|121.5|122.25|125|117|116|126|118|121.5|115|111.78|117|117|117.5|131.25|130|124|124.75|124.5|123.5|102.5|103|101.75|95.5|96.5|90|99.95|99|104.75|100.6|99.5|94|91.5|94.25|92.5|79.75|75.5|68.6|69|68|67|68.5|63|55|56|57|54|53.5|52|57|62.75|62.5|62|59.5|59.5|59.9|57.5|57.5|57|60.5|63|60.5|62.25|64.5|61.97|63|65|61.75|65.9|68.25|68|70|69|64.5|70|68|68.25|63.5|72|59|62|57.25|55|53|57.5|59|55.5|61
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|800.41|768.17|759.46|776.79|785.6|780.37|762.94|771.22|766.43|771.22|752.92|725.91|713.27|719.81|702.81|698.02|687.56|694.1|704.12|713.27|701.51|720.24|715.45|709.78|692.79|695.84|701.51|711.09|723.73|713.71|722.42|716.76|709.78|708.91|744.38|742.9|766.86|760.76|748.99|745.08|737.23|751.18|758.15|759.22|774.71|766.86|761.09|772.53|763.63|767.54|766.86|779.94|790.39|771.41|735.74|738.54|741.16|735.74|702.99|706.16|701.51|709.95|713.27|708.04|711.96|678.85|668.39|658.81|668.39|650.09|615.02|625.69|637.48|636.15|639.17|630.27|620.03|622.2|622.64|602.31|567.3|594.32|584.73|597.97|575.15|596.06|579.5|578.63|596.18|595.63|582.99|564.49|567.54|570.79|605.21|615.01|617.41|604.12|608.99|612.41|635.71|665.34|637.16|631.98|610.01|613.37|627.43|622.52|598.64|560.45|577.33|605.33|610.56|613.49|635.28|648.78|659.97|653.71|604.9|607.51|620.34|626.69|659.24|657.63|659.98|665.87|714.62|732.67|730.12|757.13|725.76|729.25|709.97|706.81|683.44|688.67|707.85|703.87|734.01|731.86|684.08|666.01|690.76|684.71|689.98|696.02|677.11|685.82|736.36|709.35|706.3|718.06|766.73|728.52|742.46|721.55|684.89|670.13|678.85|674.49|657.5|630.92|623.08|537.46|576.89|660.55|701.07|718.06|713.71|718.5|710.22|683.89|685.82|704.99|713.71|734.62|737.23|731.57|791.26|765.56|777.76|763.38|768.61|761.64|791.26|757.71|731.57|708.48|736.36|708.48|711.09|783.42|775.58|897.58|910.65|915.88|906.29|927.21|891.48|864.68|881.02|846.16|843.55|832.22|901.94|827.86|866.86|892.35|876.66|893.22|828.74|839.19|817.41|860.98|838.32|823.07|851.39|894.09|881.89|849.65|829.17|805.21|800.85|758.15|738.11|727.65|662.29|657.06|650.09|664.91|671.01|664.03|636.15|622.64|629.18|613.06|621.33|623.08|600.42|615.67|627.43|666.43|637.02|610.01|617.63|628.74|624.82|600.42|623.08|633.53|630.05|656.19
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|162.73|175.35|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|137.94|130.93|124.85|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.46|128.59|129.06|138.88|122.98|126.25|119.24|116.9|115.5|115.97|108.48|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|100.54|101|101|94.92|91.65|91.65|88.85|88.85|92.12|92.12|95.39|93.52|96.33|93.52|98.2|92.12|101.94|108.48|108.48|108.48|110.82|108.95|108.48|110.35|107.78|107.55|108.02|113.16|102.41|101.52|94.69|91.65|98.76|95.39|98.2|92|91.86|93.52|84.4|81.36|83.47|79.73|78.32|83|77.86|76.22|79.49|68.27|65|69.91|74.12|81.36|80.32|79.03|78.09|90.72|91.74|91.65|93.41|94.91|94.46|94.46|92.59|102.36|96.09|90.72|80.9|84.17|97.26|104.28|104.74|106.15|108.48|108.95|98.2|95.95|98.2|105.68|119.24|159.45|166.47|178.16|187.04|185.17|189.85|185.17|182.37|189.85|184.24|169.27|164.6|170.21|176.38|176.57|175.82|175.82|171.61|169.27|161.79|162.73|165.06|153.37|152.44|164.13|165.53|172.64|171.14|171.14|173.01|171.14|177.69|170.21|173.01|174.88|181.9|187.04|166.47|163.66|145.89|194.52|214.16|217.44|219.77|227.26|232.4|242.45|225.39|222.58|224.45|222.58|229.13|253.44|248.2|254.38|253.21|252.51|250.26|231.93|212.29|187.04|187.74|191.62|188.91|187.23|193.59|184|187.6|184.42|185.17|172.08|149.45|151.5|151.5|147.76|138.04|138.41|149.63|135.61|137.48|132.8|118.77|130.93|133.74|138.41|135.61|140.28|138.88|138.41|139.35|144.96|142.15|145.89|136.54|138.41|135.61|130.93|137.48|129.06|133.27|137.48|124.85|126.25|126.25|131.86|135.61|141.22|132.8|131.86|130.23|126.25|124.62|121.58|109.89|110.35|116.9|112.23|102.87|107.08|100.07|100.54|103.34|86.51|90.72|100.07|101.94|102.87|104.74
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|263|263|263|259.09|256.65|255.67|256.65|245.4|239.54|231.23|231.71|230.98|231.23|231.23|231.23|230.25|230.98|230.49|227.8|231.71|227.8|233.67|233.67|232.2|230.25|231.71|231.71|230.74|233.67|233.18|233.18|233.67|233.67|234.65|235.62|234.89|225.36|218.03|216.56|220.47|219|219|217.29|217.54|217.54|220.96|220.47|220.47|221.45|224.14|223.4|223.4|223.4|229.27|225.85|224.38|225.36|227.31|223.89|222.43|220.96|220.47|219.49|216.07|215.58|219.49|219.98|218.03|210.45|219.49|218.12|220.08|208.74|208.29|207.56|211.22|208.35|206.29|210.2|215.78|212.16|203.12|201.41|206.29|202.38|201.5|201.41|201.41|206.29|201.41|203.36|200.92|199.45|200.43|196.52|198.47|206.93|200.43|201.41|206.29|198.47|196.52|191.63|187.72|186.74|180.87|173.05|175.3|175.99|177.94|189.82|190.9|191.63|194.6|193.58|193.58|191.63|189.67|190.65|204.34|215|208.25|219.74|215.48|232.4|234.65|239.39|227.8|219.98|218.03|215.09|216.07|219.98|213.14|213.63|213.14|213.14|210.2|220.67|220.23|224.87|234.45|232.69|238.56|237.09|236.6|228.29|219.98|226.48|220.81|215.19|215.09|217.05|217.05|217.05|209.23|211.18|208.49|205.32|200.43|190.65|183.81|197.49|209.23|213.14|226.83|223.89|219.49|216.07|219.98|230.74|235.62|232.69|239.54|263|282.55|295.26|278.15|275.71|261.04|257.13|255.18|259.09|250.29|252.25|245.4|247.36|247.36|255.18|275.71|290.38|303.09|306.02|315.8|319.71|317.75|316.77|309.93|306.02|309.93|305.04|307.97|303.09|300.15|313.84|315.8|309.93|307.97|298.2|295.26|293.8|304.06|305.04|309.93|314.82|317.75|318.73|280.6|273.75|269.84|254.2|259.09|263|249.8|251.27|285.49|288.42|292.33|307|304.06|306.02|307.97|314.82|310.91|307|307.97|307|330.46|343.17|356.86|364.19|363.7|363.7|362.73|361.75|360.77|349.04|354.9|363.7|339.26
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|422.37|402.29|409.03|409.26|417.43|404.57|403.43|409.47|420.57|406.38|405.43|398.86|392|395.43|431.14|412.51|436.86|415.43|420.56|436|434.39|432.29|425.14|420.57|412|407.12|411.75|429.71|433.97|416.4|411.44|421.26|405.71|401.13|410.29|412.86|405.71|402.86|394.89|394.29|395.71|413.71|393.43|390.47|400|378.49|370.56|393.14|378.57|386.48|395.53|406.57|403.43|392.86|389.71|398|395.43|375.94|365.43|380.09|388.19|393.76|380.29|383.62|377.43|367.6|364.58|371.43|354.69|360|347.43|333.03|333.71|342.86|342.06|343.14|340|341.35|332.29|320.57|290.29|302|292|305.11|296.97|309.71|274.29|279.14|266.17|284.57|268.57|278.86|276.64|291.43|304|301.14|306.29|294.86|289.14|281.14|318.86|315.11|302.11|297.45|306.29|285.71|301.43|296|277.71|265.2|306.29|302.86|321.43|297.14|293.71|306.86|304|299.58|305.14|312.86|320|328|357.71|365.71|366.86|328.19|359.39|362.29|358|365.71|356|362.57|348|353.14|352.66|344|355.43|338.29|339.71|315.43|307.14|304|301.14|297.14|306.29|308|291.43|312|310.57|307.43|298.29|292.57|312|279.14|276.86|274.29|273.71|249.14|266.86|270.86|276.01|242.29|263.14|221.71|238.86|249.14|257.14|261.14|261.71|250|268.57|266.29|274.86|282.57|274.86|255.43|278.29|304.96|308.57|293.71|290.57|293.14|281.14|286.86|291.43|268.57|280|261.71|283.14|262.86|288|302.86|330.86|294.29|300.57|306.29|317.71|302.86|298.29|283.43|310.86|271.07|261.14|262.86|258.86|234.29|256|268|258.57|253.71|246.86|250.29|243.43|238.86|238.86|233.71|246.86|256.86|262.86|258.29|265.43|251.43|250.29|253.71|259.43|246.29|286.86|312.57|317.71|306.29|315.43|323.43|326.86|339.43|326.86|293.71|286.86|272|261.71|270.86|268.57|257.14|270.86|244|249.43|260.57|253.71|247.43|273.71|278.86|265.14|292.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1109.5|1110.37|1087.75|1103.41|1076.4301|1078.17|1045.98|1045.98|1050.76|1070.34|1052.9399|1049.46|1017.26|1050.33|1045.11|1031.1801|1045.98|1045.98|1039.02|1054.6801|1065.99|1039.89|1064.25|1051.2|1081.65|1070.34|1072.08|1088.62|1103.41|1080.78|1044.24|1045.98|1027.7|1068.6|1023.35|1030.3101|984.19|968.75|974.06|974.62|948.51|939.81|944.16|967.42|965.92|957.22|965.92|946.77|940.45|921.94|933.51|900.65|838.87|845.61|858.23|855.49|843.66|851.36|865.41|849.45|848.44|844.3|860.27|875.64|850.18|864.11|849.14|846.92|877.16|878.03|918.06|940.68|946.51|900.65|913.71|957.22|943.29|891.52|887.6|893.47|902.39|946.77|941.55|914.58|846.27|902.83|856.5|851.05|856.27|861.06|795.36|804.93|808.13|804.93|881.07|890.32|927.63|879.77|899.78|870.2|861.5|812.76|858.17|872.02|846.7|891.95|859.15|843.22|878.9|853.66|867.59|926.76|931.11|942.42|934.59|908.66|917.19|900.65|871.07|830.17|783.89|881.51|974.82|928.69|945.9|968.53|977.43|1009.23|935.71|881.94|887.78|911.28|819.73|817.4|845.83|827.41|850.63|824.14|791.57|746.85|682.25|688.06|682.98|667.37|672.45|665.92|674.27|662.29|669.25|664.1|667.73|635.98|606.04|603.5|663.02|632.9|641.6|633.62|609.67|608.22|602.41|642.33|614.75|579.19|587.17|636.52|619.11|689.51|613.3|596.97|598.42|591.89|576.28|582.82|595.88|606.04|588.62|580.64|571.2|563.22|548.34|575.56|556.69|531.28|543.99|482.66|519.67|533.1|503.7|491.55|531.28|522.57|538.54|520.76|504.43|513.86|486.28|464.51|479.03|499.17|493.36|507.15|508.06|516.59|516.77|529.83|535.64|501.53|513.86|487.01|473.22|472.86|482.66|468.87|466.32|448.18|447.82|418.79|455.07|481.57|477.57|502.98|475.03|472.13|460.88|447.82|442.74|455.07|436.93|444.19|453.62|420.24|423.87|428.22|424.59|386.85|349.29|332.05|298.3|344.75|377.41|344.03|381.04|322.25|295.4|301.21|309.37|309.92|280.16|336.04|358.18|401.37
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.87|413.34|421.68|460.48|455.7|449.24|432.1|450.37|494.19|488.86|463.85|472|467.79|472.28|463.57|453.46|458.29|456.94|480.43|481.27|477.23|473.69|452.89|440.53|440.53|426.46|424.24|406.59|420.87|400.5|400.36|406.74|405.41|406.82|418.62|424.79|443.89|430.98|421.43|401.2|404.85|401.76|381.18|377.04|371.14|364.68|362.15|369|362.99|352.79|357.93|377.6|382.1|383.78|376.09|375.63|374.98|357.37|354.09|349.79|366.83|369|354|339.95|338.83|314.1|307.42|300.1|293.52|276.74|270.56|275.19|263.28|257.07|254.12|236|229.82|238.25|233.19|215.36|196.67|210.43|210.15|206.12|218.18|218.26|210.15|210.29|212.46|192.45|188.24|189.78|189.15|198.35|211.14|209.31|198.07|195.12|191.02|188.24|184.3|206.5|204.53|205.52|196.81|192.45|193.86|187.4|196.68|200.47|218.3|214.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|271.45|267.29|264.99|264.68|267.46|259.13|258.96|260.38|256.87|243.68|246.46|238.13|227.2|230.49|247.85|256.27|261.56|263.21|267.98|261.73|258.96|250.1|252.53|249.15|249.24|241.47|246.46|251.84|261.99|262.52|242.99|242.99|236.3|244.38|251.32|260.34|258.96|255.48|241.25|242.97|237.43|235.82|237.43|220.77|218.69|216.61|222.85|211.75|203.42|194.39|191.61|197.86|209.66|204.8|217.99|220.42|208.28|195.08|192.65|213.48|202.03|190.92|191.61|191.61|190.92|193|186.41|180.51|177.03|176.86|168.01|162.45|170.09|173.56|179.81|158.29|143.71|150.65|131.91|132.04|130.52|124.62|125.31|121.49|121.49|118.02|115.25|113.34|115.36|113.77|96.25|95.81|99.28|104.14|109|111.77|113.09|115.59|119.41|122.54|123.92|123.11|114.55|123.58|116.63|102.75|93.72|102.75|100.67|118.72|109.69|111.08|104.83|103.27|103.93|102.75|97.2|99.28|100.67|119.76|129.82|135.38|129.82|146.49|152.74|164.05|174.95|170.79|172.17|175.14|173.56|181.89|183.98|196.99|197.86|202.03|211.75|206.19|194.74|184.67|163.15|172.17|158.98|166.62|159.68|174.95|182.59|188.84|195.08|188.84|178.42|169.22|177.03|146.83|152.74|158.98|166.62|117.33|123.85|124.97|131.07|93.72|114.55|104.14|135.65|156.21|197.86|199.25|209.32|220.77|221.33|196.47|199.6|193.7|188.84|213.83|277.7|324.08|373.51|370.73|370.04|338.1|345.39|348.51|341.22|356.15|335.32|340.18|365.87|378.37|409.61|428.77|403.88|390.52|355.46|383.23|388.78|386.7|395.72|404.89|422.1|421.41|432.52|447.79|440.85|448.49|461.68|502.64|503.33|524.16|522.77|505.93|501.94|517.22|522.08|525.55|566.86|566.51|574.49|506.8|518.6|534.92|513.75|528.5|562.34|518.43|479.03|473.83|446.4|452.65|468.27|444.32|449.18|442.93|445.71|499.86|475.56|449.18|428.35|446.4|472.09|501.25|551.93|574.49|558.87|544.99|534.92|461.68|429.57|408.22|421.41|437.38
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|693.74|681.2|691.19|670.28|663.65|664.67|637.63|661.1|618.25|581.01|582.03|542.24|560.6|571.83|596.31|592.74|581.01|575.4|576.83|565.2|559.92|557.54|533.57|531.53|517.76|508.27|521.33|541.51|552.44|512.66|515.21|515.21|494.41|510.8|551.93|542.75|531.65|559.79|545.81|551.93|550.91|568.26|586.62|564.32|546.64|539.03|556.01|566.34|555.11|547.97|530.2|557.8|543.26|542.87|534.59|528.74|504.44|518.39|504.78|520.68|508.25|496.45|495.06|512.14|535.61|489.7|469.3|495.82|471.34|492.76|466.24|435.5|444.16|448.15|446.01|438.69|430.02|452.97|431.8|397.98|355.03|356.05|427.47|408.08|387.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.19|413.46|409.84|417.72|420.87|415.3|422.55|434.61|423.63|410.23|403.93|402.15|402.55|392.11|390.92|383.04|399.99|417.72|419.69|435.82|439.59|437.42|423.24|424.19|438.61|424.03|461.66|476.24|480.38|474.23|472.89|475.71|472.89|478.8|474.86|477.62|468.56|462.01|455.16|457.52|427.57|427.57|448.46|449.66|415.75|413.78|417.05|413.78|414.57|431.51|401.96|399.12|396.05|409.84|401.96|417.33|417.72|427.97|393.77|396.31|396.69|403.12|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|383.65|375.86|371.96|368.07|362.61|352.49|337.3|330.68|327.17|336.91|342.41|337.2|334.18|327.95|327.17|314.32|299.13|300.37|300.69|305.75|308.38|301.08|301.85|327.17|329.12|330.29|337.69|331.07|321.33|319.38|329.61|334.96|330.87|331.84|310.81|319.14|308.87|318.21|323.28|303.8|274.59|272.64|284.33|270.15|282.38|286.66|283.55|257.53|255.89|257.61|266.02|284.33|308.48|320.16|328.34|339.63|341.58|338.86|343.53|350.54|359.26|348.11|356.38|349.46|338.15|324.06|302.63|304.61|292.12|289.46|286.59|299.52|299.1|296.01|296.79|299.91|299.91|304.16|295.3|284.72|285.3|274.95|274.98|267.58|260.18|254.73|257.06|255.12|264.07|256.28|237.66|222.52|220.06|219.28|264.85|282.38|296.99|295.04|291.14|282.38|286.27|266.8|265.63|277.71|279.26|272.64|292.12|307.31|313.54|310.62|322.5|327.56|324.06|304.58|296.01|293.67|290.17|288.22|282.38|301.08|303.8|321.33|325.22|329.12|345.48|354.44|349.37|343.22|346.65|349.76|350.54|354.44|358.33|366.12|371.96|353.97|338.47|334.96|330.29|334.96|321.33|334.57|339.63|353.27|357.36|348.59|350.54|347.42|327.17|308.87|308.48|313.54|307.7|309.64|317.43|303.8|288.22|272.64|269.53|264.85|264.07|263.29|261.35|264.07|233.69|228.63|229.8|228.63|227.85|231.75|202.53|198.64|196.69|194.74|194.74|196.69|198.44|207.6|209.16|208.38|210.32|193.97
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|680.75|693|677.5|655|624|603|599|618.5|611|600|576.5|563.5|541.18|544|562.5|558|560|570|569|566|542|542.5|531.5|538.5|527.5|530|515.25|519|530.75|524|526|527|495|513|488.75|485|485|486.5|482.5|480|466|486|496.5|470|459.5|460.5|460|474|469|515|500|485|499|512|516.5|516|510|517.5|523|513|456|463.5|475|477|474.5|480.5|464.5|452.5|472.5|429.32|426.49|438|451.5|451|445|439|426|428|396|363|350|363|372|370|350|355|328|342|343.84|343.5|342|353.15|360|356|367|378|418|404|405|396|419|416.5|419|424.93|427|442|420|425|403|402|403|412|425|426.57|445.89|420|392|402|389.22|342|345|382|420|432|437|451.5|449|440|440|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.6|251|230|217.8|223|224.2|222|219.2|208.6|206.8|199.2|193.2|186.4|196|206.11|208.6|212.4|212|217|218.6|208.7|214|208|202.6|196|188.4|197|209.8|215.4|234.6|226|217|218|230|220|231|224.4|220|229.94|216.8|215|218.8|230|228.8|222.8|217.4|218|230|218|211|198.9|199.6|192|185.8|178|181|181.5|169.5|169|172.5|182.5|173.5|162.5|167.5|171.3|171|172.5|169|166.5|168|162.6|160|161.6|157|159.8|149.6|143|151|155|151|145|147.5|144|136|122|134|136.5|140.6|134.6|140|130|144|147.6|149|160|166|169|163.6|164|158|167|169|164.5|168|162|160|162.2|159|154|153|157|156|153.6|149.8|146|154.2|160.6|163|166|177|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|120.55|109.82|109.32|107.83|107.63|91.83|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.41|91.63|91.43|95.21|91.23|88.95|89.44|85.47|89.24|91.43|99.08|99.88|97.2|94.21|93.92|84.97|85.17|78.51|77.12|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.29|65.39|62.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.73|99.19|95.3|99.87|100.56|99.19|97.82|104.9|95.79|95.07|95.3|93.7|97.36|88.9|96.45|97.13|96.9|97.68|102.43|104.67|101.02|101.52|106.04|107.19|106.04|101.75|108.79|114.03|117.01|119.3|117.93|120.79|121.36|113.27|116.1|125.47|127.07|131.41|128.33|125.07|128.9|121.36|131.58|119.97|111.32|110|111.09|116.33|114.73|111.98|106.77|103.56|102.9|108.79|103.58|101.3|101.08|88.58|87.03|93.14|88.11|95.61|94.21|99.01|92.58|89.07|88.56|88.69|84.46|85.11|81.04|81.73|77.4|77.01|82.18|80.61|78.26|67.72|62.83|61.45|61.36|61.69|57.7|59.42|53.54|58.82|46.44|46.9|50.68|50.31|55.1|56.47|60.04|58.28|66.47|70.8|74.21|66.93|75.58|73.76|79.23|86.96|75.61|68.84|71.48|66.7|68.29|68.29|63.74|66.25|65.06|68.29|71.95|68.28|71.94|79.22|68.07|81.94|77.61|80.6|89.45|95.38|103.6|101.51|98.8|97.45|114.76|119.2|119.2|118.97|125.86|115.23|112.62|120.61|113.26|122.97|125.48|133.45|122.75|118.65|110.65|93.76|103.35|107.45|116.08|112.95|118.83|127.48|129.3|124.3|125.66|129.3|135.45|129.08|131.35|144.78|133.4|122.02|120.2|117.47|113.11|100.17|82.86|88.56|96.52|119.1|134.77|150.25|142.05|142.96|142.74|132.95|126.12|134.77|130.21|136.59|127.48|142.05|155.71|157.3|157.99|150.7|152.75|166.18|175.52|173.01|154.35|139.32|158.9|163.91|164.36|170.51|178.48|170.51|153.89|170.51|178.48|193.66|196.83|195.46|201.59|198.01|188.84|190.22|177.26|184.84|170.92|173.13|173.13|174.64|159.62|176.43|168.16|183.88|175.74|187.32|192.15|198.76|231.57|230.6|221.92|212.27|214.89|224.68|221.03|241.52|230.02|237.92|233.61|233.61|218.88|232.17|212.23|215.64|233.61|215.64|225.53|221.03|184.73|242.51|244.75|252.12|256.25|240.08|231.1|236.49|216.36|224.99|224.99|232.17|216.36|226.42
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.82|77.5|76.33|72|72.58|68.23|68.5|69.05|68|70.8|65.08|62.81|57.45|57.15|58.77|58.65|67|64.22|58.92|60.3|61.28|66.42|61.52|59.58|61.67|68.65|70.1|73.8|72.11|71.68|72.7|73.09|74.76|75.05|72.03|70.57|69.09|63.73|67.63|69.2|73.53|66.38|62.16|53.41|55.39|54.43|54.9|55.15|46.08|42.68|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.39|31.51|31.3|30.86|31.3|31.95|31.08|31.3|31.32|31.73|31.51|32.55|35.45|31.08|26.26|28.1|28.01|24.95|21.88|20.23|18.6|14.98|14.01|15.36|15.98|14.44|15.1|16.63|17.29|15.47|16.13|14.01|20.24|20.13|14.01|8.47|12.47|14.01|9.63|6.78|8.32|8.1|9.48|9.73|10.72|13.84|9.1|6.65|4.81|5.12|4.95|5.25|6.13|6|4.81|5.12|17.07|18.47|17.07|20.4|21.67|26.13|26.72|30.22|35.23|35.02|35.28|37.9|40.97|43.07|42.02|44.21|49.9|47.27|42.72|41.14|32.39|26.7|25.28|29.59|31.51|28.89|33.44|34.93|31.51|37.2|44.21|40.71|47.23|48.58|50.77|38.52|42.02|38.34|33.26|15.1|17.33|18.38|17.51|19.26|19.08|33.79|37.64|39.39|44.64|42.68|43.33|48.15|43.77|35.02|35.02|35.54|43.55|139.12|143.56|167.2|201.34|195.54|223.66|213.38|192.8|259.11|245.11|270.49|257.36|248.61|242.7|227.6|260.65|297.63|305.07|300.26|290.63|316.02|322.8|318.64|315.14|295.88|302.01|318.64|318.64|320.17|302.01|287.13|298.51|299.38|294.35|290.63|273.12|255.61|240.73|||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|247.52|232.3|246.23|246.67|247.34|247.55|250.4|253.4|248.5|246.78|236.83|240.5|252.38|240.8|248|251.5|262|264.4|283.3|285.5|280|286.4|294.5|287.05|282|288|292.47|306.6|320.5|302.02|301.78|291.44|303|298.55|291.44|284.25|275.37|278.5|279|279|282|277|278.4|284.01|287|272|261.95|268.4|268|272|270|270|272|265|266.5|280.5|247|241.5|231|246.5|247|237|266.5|260.5|261.5|251|226.5|233.5|247.5|243.1|234|233.52|255|253.38|238.12|231|235.45|236.56|224.45|221|212.2|195.4|180|167|166.75|164|160|166.6|163.8|170.5|173.6|172.5|166.6|173|175|175.04|180|161|162|180.74|192.5|185|275|292|293.95|286.5|296|303.42|293.63|290.75|311.7|322.96|321.7|300|291.44|299|302|293.18|295|285.7|283.96|282.5|295.18|309.82|314|321.7|338.18|351.3|356.3|358.7|370|359.78|361.5|361.5|378.5|398.96|386.25|375.5|364.5|367|383.7|385|386.3|388.22|371.3|386.5|393.3|378|441.7|425|422.22|402|394.04|377.25|370.5|381.3|389|373.7|388.7|381.7|378.5|361.5|345.96|337|340.7|354|342|340.16|339.3|345.96|346.25|341.5|342.5|337|356.5|366.04|363|345.5|362.5|363|366.25|372|380|391.75|384.5|381.5|398.5|388.75|358|353.75|373.5|349|400.75|390.5|403.5|405.5|390|392|381.5|371.25|345.75|333.75|333.75|343.75|330|333|354|349.75|320|303|313|313|312|327|310.5|326.25|357|360|376.75|399|417.5|377|365|360|360|365|370|372|385|345|341|361.25|367|372.5|391.5|408.75|418.5|415|403|437|443|425|381|387|357|353|361.25|430|450|465|451.5|438
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|266|270|251.75|247|244.75|254|268|282|281.45|275|263|256.56|256.5|265|271|262.1|258|268.73|273.69|288.81|278.56|277.41|273.94|270.71|270.19|269.18|272.27|278.54|283.36|273.94|271.95|266.75|260.55|294.51|290.55|297.49|297.49|291.04|284.6|289.12|280.58|287.57|286.71|295.75|310.13|296.02|299.29|294.02|286.83|297.66|297.82|285.59|293.45|279.89|272.38|273.44|265.38|273.37|271.47|293.84|278.65|271.39|272.77|284.17|286.83|284.6|262.29|268.53|258.16|247.91|249.15|259.48|262.93|258.81|257.4|265.19|265.51|263.77|254.6|243.69|230.93|236.01|229.56|230.06|223.38|229.81|232.78|219.89|230.8|231.05|231.1|245.14|233.34|244.44|246.92|247.91|284.6|267.74|264.41|272.7|285.59|290.1|295.56|287.57|285.59|274.74|272.2|268.98|274.19|265.26|287.13|306.12|318.31|317.32|313.85|323.02|322.28|315.9|311.43|314.28|323.95|330.71|341.19|352.95|342.61|346.5|367.32|373.77|372.93|386.49|392.5|402.35|406.57|396.01|404.58|403.52|398.88|390.45|396.79|411.67|404.68|406.07|402.4|392.93|394.42|385.74|374.84|367.34|367.89|348.06|364.92|350.2|355.25|353.52|377.31|374.84|392.68|378.8|374.16|349.8|359.47|376.82|354.67|326.25|361.94|360|378.31|386.73|386.73|388.47|393.18|407.56|424.66|424.08|434.58|439.29|421.44|414.75|420.45|434.09|424.42|420.7|401.11|395.91|394.67|387.48|387.73|396.4|380.29|369.88|360.95|364.18|372.6|396.4|363.93|384.75|372.85|354.75|352.52|353.02|376.82|381.78|392.68|391.69|398.39|394.67|382.77|425.9|415.99|395.41|376.82|372.85|356.99|354.26|372.36|363.93|342.86|355.99|358.97|349.8|314.35|325.25|316.33|297.49|302.45|323.27|323.27|296.74|301.45|303.44|301.45|288.56|346.57|337.15|344.09|316.83|344.59|309.39|327.24|310.38|283.61|296.99|263.77|278.65|255.84|256.09|288.56|309.39|313.35|343.1|341.12|322.28
04016|28223|/equities/james-fisher-and-sons|FTSE350|289.5|292.5|283|285|290.5|273.5|273.5|283.5|287.5|288.5|270|271.5|262|269.5|259|257.5|250|255|270.5|288.5|288.5|286.5|272.5|272|277.5|303.5|312.5|307|310|300.5|312.5|315|315|314|298.5|330|312.5|301.5|302.5|298.5|308.5|297|310|301.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|245|241.5|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|184.5|181.5|180.4|178.5|185.9|190.4|183.8|184|174|170.2|165|165.4|165|151|155.9|161|157|153.7|159.5|149.4|138.4|131.5|126.8|131|128.6|135|140|147.5|146.5|159.6|164|164.5|163.7|170|165|167|175.5|167|159|147|150.7|149.5|140|140.5|141.3|138|142|141|144.2|136|133.8|143.8|153|133.8|141|145.5|149|147|148|164|156|142.2|143|146.5|141.8|141.5|134.4|134.5|127|126.5|130|122|110|106.2|106.3|101|102.3|101.3|101|101.2|106.2|100|99.6|99.8|91.3|93.5|87|91.5|82.8|80|86.5|88|89.2|95|93|88|83.2|85|78|84.5|89.2|86|85.5|87.2|87|89.5|89.8|89.5|85|89.8|91.5|90.2|91.5|95.6|96.5|94|97|92|82|75.5|85|83.5|86.5|84.5|86.5|87.8|94.2|84|88|87.5|87.3|87|91.2|90|90.8|94.5|93|100|102|95|102.2|104.2|100|99.2|91.2|84|94.5|99.2|87|92|100|101.2|88|105|85|81.5|73|75|79.2|75|74.5|65.8|70|71.5|73|73.5|77|76|81.5|82|74.5|68|68.5|77|70.5|68|69.5|70|72.5|72.5|65|65|74.5|74.5|70
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.91|1.91|1.91|1.78|1.73|1.8|1.56|1.48|1.61|1.67|1.69|1.69|1.9|1.94|1.95|1.95|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.14|2.29|2.3|2.3|2.29|2.25|2.08|2|1.99|1.89|1.89|1.79|1.78|1.75|1.75|1.75|1.7|1.69|1.73|1.69|1.69|1.71|1.65|1.65|1.65|1.69|1.95|1.97|1.97|1.83|1.77|1.68|1.61|1.63|1.62|1.58|1.49|1.48|1.47|1.49|1.5|1.76|1.81|1.84|1.87|1.75|1.72|1.77|1.62|1.61|1.62|1.64|1.64|1.59|1.5|1.36|1.35|1.36|1.37|1.38|1.42|1.42|1.44|1.48|1.5|1.5|1.52|1.58|1.67|1.77|2.42|2.35|2.38|2.38|2.38|2.37|2.53|2.6|2.39|2.39|2.42|2.39|2.37|2.38|2.39|2.4|2.38|2.54|2.46|2.47|2.46|2.21|2.28|2.5|2.65|2.75|2.8|3.1|3|3.1|3.24|3.51|3.54|3.43|3.42|3.37|3.22|2.83|2.87|2.86|2.85|2.88|2.78|2.66|2.69|2.75|2.71|2.8|2.86|2.9|2.91|2.93|3.08|3.07|3.03|2.96|2.93|2.88|2.71|2.85|2.7|2.59|2.6|2.68|2.73|2.6|2.53|2.42|2.47|2.58|2.93|3.17|3.13|3.29|3.21|3.36|3.44|3.41|3.4|3.42|3.4|3.52|3.55|3.33|3.35|3.49|3.23|2.84|2.87|3.04|3.08|3.06|2.71|2.89|2.86|3.22|3.38|3.37|3.2|3.07|2.87|2.88|2.85|2.73|2.68|2.6|2.61|2.47|2.44|2.21|2.03|1.77|1.72|1.76|1.68|1.64|1.68|1.66|1.67|1.67|1.68|1.7|1.66|1.63|1.65|1.49|1.5|1.52|1.47|1.46|1.45|1.45|1.46|1.5|1.53|1.48|1.34|1.33|1.32|1.36|1.46|1.37|1.35|1.34|1.28|1.3|1.26|1.29|1.28|1.28|1.29|1.3|1.28|1.53|1.51|1.59|1.73
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.24|183.86|184.14|187.55|180.64|182.89|175.58|175.51|169.39|176.21|166.31|147.21|149.68|148.94|151.07|151.71|155.25|154.14|141.43|167.3|175.13|183.21|178.79|174.54|178.07|186.83|187.64|186.43|179.99|172.29|174.86|169.3|165.45|171.86|175.5|174.86|176.79|171|176.79|171.32|178.46|170.51|172|186.43|174.86|186.42|192.86|191.57|189|192.54|203.82|196.53|201.05|204.02|210.21|215.04|207.27|202.87|204.71|218.65|224.41|241.78|239.14|240.36|259.71|229.5|223.71|235.29|235.29|212.14|226.16|253.29|238.82|237.21|225|234.86|237.06|219.18|209.57|201.86|201.21|204.43|201.86|214.71|243|200.57|188.68|192.47|210.21|194.14|184.76|180|163.55|182.57|195.11|201.86|205.71|208.29|213.75|202.95|210.21|208.53|186.43|192.86|209.57|231.43|205.71|206.04|222.43|199.29|243|250.71|254.31|241.71|267.43|282.86|244.29|228.86|221.14|238.44|250.71|289.29|287.94|270|281.74|293.14|285.43|283.5|250.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1025.0601|984.51|994.91|995.95|1016.74|1024.54|962.68|978.27|963.46|954.36|914.86|930.97|918.5|925.77|941.89|938.57|936.69|930.45|965.28|967.36|916.94|919.02|931.49|923.69|917.46|896.14|918.5|932.01|954.93|947.73|935|914.86|914.86|894.06|955.4|948.64|958|981|975.15|959.56|968.4|987.63|999.14|996.99|1011.02|1007.38|1002.87|1014.66|1055.46|1044.6899|1056.5|1089.51|1048.97|1026.1|1025.0601|1041.6899|1022.98|1006.34|989.71|1018.82|1026.5601|1056.76|1010.77|1011.02|985.39|943.97|939.83|946.05|925.25|935.13|925.25|928.37|926.81|916.42|979.18|915.36|909.66|922.53|898.22|883.67|847.28|857.68|836.89|831.69|800.5|849.88|780.75|794.09|882.63|872.23|793.57|790.1|781.51|781.79|807.26|805.7|831.69|800.5|811.42|833.5|862.88|891.8|894.18|862.88|849.36|873.27|906.54|930.97|850.92|891.99|895.1|874.31|883.67|878.94|914.86|961.64|955.4|951.24|919.6|905.9|958.09|946.05|998.48|1039.61|1066.64|1128.39|1123.16|1097.05|1120.1|1117.58|1137.33|1070.8|1094.71|1117.58|1078.4301|1119.66|1086.39|1060.4|1039.61|1139.41|1018.82|955.4|948.12|924.73|937.73|957.48|987.63|979.31|1038.5699|930.45|966.84|939.81|1027.65|939.81|1020.9|938.77|987.63|856.64|938.77|933.05|896.4|878.99|919.54|797.38|915.9|959.82|1040.65|1076|1050.01|1065.6|1091.59|1055.2|1076|1143.5699|1112.38|1101.99|1108.22|1110.3|1044.03|1079.12|1056.24|1104.0699|1013.62|1009.46|977.23|1006.34|1003.22|943.97|982.43|1008.42|1133.1801|1107.1899|1184.12|1137.33|1101.99|1056.24|1019.86|1039.61|1022.2|1103.03|1069.76|1099.65|1135.25|1026.1|1086.39|1112.38|1076|1076|1149.8101|1160.98|1050.01|1006.34|1009.46|1018.82|976.19|989.71|1101.99|1060.4|1065.6|1100.4301|1082.23|1034.41|1034.41|984.51|964.76|1014.66|1003.22|886.27|934.61|958.52|933.57|855.08|803.1|835.85|738.12|769.31|852.48|806.74|742.28|788.02|751.64|842.08|835.33|815.05|800.5|756.32|709.01|732.93|808.3|842.08|727.73|686.14
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|107.4|104|102.3|104.5|107.4|106.2|105|107.4|106.4|105.6|103|100.65|98|98.2|102.6|99.7|100.2|101.2|105|106.2|104.88|103.6|102.94|102.44|103.2|103.6|102.92|107.2|108.8|106.2|105.4|102.2|100|100.25|105|104.8|103.6|104.4|103|104.2|106|106.6|106.3|103.7|108|105.9|105|104.8|103.6|103.06|102|105|106|105|103.8|107.2|107|104.1|104.1|108.7|107.8|109.8|107.8|108.6|106.1|103.9|105.1|106|106.3|104.59|99.2|100|101.6|100.3|101.4|99|94.4|98|99|98|94.4|92.9|92.75|93.45|90.27|92.45|86.03|86.4|87.6|88.4|85.6|85.4|88.6|87.6|93.6|98|94.05|93.2|95.4|94.8|99.2|106|101.92|96.84|98.4|98.1|98.25|96.6|86.8|86.4|89.4|91.4|95.67|95.2|100|104.9|101|96.8|91.2|85.4|85.8|100|108.4|110.2|116|121.8|129.11|134|137.6|143|137.8|139.6|150.2|156.2|153.8|157.2|161.2|160|160.8|163.12|153.4|146.2|149.8|149.6|156.4|158|159.8|163.8|164|161.73|160.2|157.6|163.6|160.2|162.4|160.6|152.4|146|153.51|145.6|145.6|137.8|136.2|125.68|132.6|148.8|156.8|163.8|162|165.4|166.8|164.4|171|173|175|177|174.8|177|183.4|180.6|184.4|180.8|173.4|174.4|168.8|169|158|149.8|157.8|154.4|156.2|163.4|167|171.8|180.8|181.6|181|184.3|177.6|166|167.8|174.7|173.1|180.6|184|179.8|181.6|186.4|189.4|191|188|187|181|190|191.6|191.8|195.3|196.9|197.35|182.4|178|175.4|175|172.6|179.2|182.2|176.2|170.9|168.2|167.4|165.8|167.2|164.2|160.8|158.8|155.6|152.6|144.7|136.5|149|149.4|150.4|146.4|138.2|139|136.2|138.8|140.6|139.9|132.6|138.2|141.3
04022|6770|/equities/jp-morgan-emergin|FTSE350|160.07|154.97|153.27|157.64|162.5|157.15|152.3|151.57|146.71|140.88|138.21|134.32|132.38|131.41|132.62|132.62|133.11|134.32|133.84|132.62|132.86|134.32|134.56|136.02|132.38|126.79|136.02|141.85|149.14|148.65|151.57|148.65|139.91|143.31|141.61|145.01|139.91|139.18|136.99|134.32|134.32|134.81|133.84|134.32|129.95|128.25|128.25|128.01|127.52|127.52|127.28|131.41|131.16|128.73|124.61|130.43|129.22|125.58|124.36|127.52|128.25|128.73|126.06|125.33|117.8|113.67|113.43|114.4|115.13|111.73|106.87|103.47|103.23|100.07|100.95|97.35|93.76|94.31|96.09|93.76|91.33|93.03|90.93|90.55|88.97|90.04|87.66|88.41|90.11|91.09|90.84|88.41|88.66|93.76|96.19|94.24|94.24|93.95|65.1|95.94|96.19|97.35|94.24|91.4|90.96|90.38|90.36|89.8|79.67|83.56|86.47|93.27|97.11|96.04|98.5|98.13|99|97.16|93.76|100.07|101.04|104.93|107.02|109.79|111.73|117.19|122.52|130.05|126.31|129.22|125.82|129.22|129.22|130.29|127.4|127.37|130.61|129.22|130.19|131.67|124.12|119.75|121.45|118.63|117.56|119.5|115.2|117.56|113.67|106.99|109.79|110.76|112.58|107.36|105.48|99.59|93.76|91.33|89.5|87.69|85.26|78.7|77.73|80.64|86.47|96.19|103.96|107.85|107.36|107.85|108.33|102.99|104.93|106.87|109.79|113.19|112.7|116.1|119.5|118.53|119.5|121.45|117.56|118.53|118.05|114.16|109.79|105.9|111.25|113.19|114.16|118.05|118.53|121.69|129.22|132.86|132.13|130.19|130.19|124.85|126.79|126.79|126.79|125.33|124.85|126.79|129.22|128.73|128.25|126.31|124.36|126.31|132.13|141.36|146.22|148.17|156.42|158.37|160.31|156.42|154.97|153.02|154.48|155.45|161.77|160.31|161.77|157.4|160.8|155.45|144.77|140.39|132.13|137.48|142.82|142.82|141.36|140.88|138.94|155.45|156.91|156.91|159.34|157.4|160.31|157.4|160.8|168.08|153.51|153.51|154.48|156.42
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|121.82|118.52|117.34|118.99|122.06|118.52|113.81|115.46|113.34|106.98|102.26|100.85|98.73|100.85|104.62|101.09|100.38|98.97|99.2|94.49|95.2|95.9|101.79|102.74|106.03|85.53|116.17|117.11|130.07|124.65|121.59|117.82|107.68|108.86|110.75|115.22|109.1|110.98|109.8|107.68|106.03|106.51|109.1|112.16|115.22|109.8|108.86|106.74|106.27|99.2|96.14|100.14|99.91|92.6|89.07|94.02|89.54|85.06|78.7|80.11|83.18|82.71|79.41|78.7|74.22|69.51|66.21|65.98|66.45|65.88|62.66|57.12|56.46|55.2|54.62|52.45|51.84|51.37|50.47|51.37|49.11|50.61|50.9|53.23|51.37|52.33|51.71|51.84|55.66|54.62|53.25|51.37|51.43|52.78|53.72|54.26|54.2|53.09|54.51|53.3|53.61|51.84|50.43|48.54|48.01|48.09|46.66|48.07|46.18|45.95|47.58|46.66|49.95|48.49|49.11|49.89|49.48|47.6|46.66|48.13|51.74|51.84|53.25|52.78|53.82|54.73|55.14|53.25|55.19|57.49|59.8|58.03|59.87|60.79|59.85|62.21|61.74|62.21|64.5|64.09|62.68|61.74|62.25|63.15|60.32|61.26|60.79|61.26|63.06|57.12|59.38|62.07|63.39|60.4|61.19|56.5|51.41|51.89|52.88|51.89|50.9|46.25|47.97|42.01|47.6|57.02|57.02|57.49|58.91|57.97|58.44|57.49|58.44|60.79|56.55|60.79|61.74|63.15|63.62|63.62|64.56|65.51|64.56|63.62|60.32|61.74|56.32|61.26|62.21|63.15|63.39|67.86|73.99|74.46|76.58|78.7|76.82|77.76|77.52|72.57|74.22|71.4|71.63|78.94|77.76|75.4|74.46|74.46|71.16|71.63|69.28|69.28|72.57|75.4|75.17|76.34|82|85.3|85.77|76.58|77.76|77.29|81.53|80.11|84.36|88.13|85.77|86.24|85.77|82.47|80.59|80.11|72.1|75.4|79.64|82.94|81.06|80.11|84.83|105.09|105.09|109.8|114.52|117.58|117.82|114.99|116.64|117.82|94.72|85.3|85.3|84.83
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|191|187.6|185.2|192.7|196.5|195|189|195.7|196|195|193.8|182.4|177|182|187.75|195|201.5|203|209|213|202.82|203.82|195.7|198|198|183.7|192.1|217|229|227|228.5|228.5|218.5|200.5|196|199.6|191.6|186.25|183.5|184|191|200|208|198|203.5|192.69|188|187.81|193|196|181.37|190.74|206.75|200|199.25|212.5|204.25|203|189.5|207|204|208|203.25|199.75|180.25|163.25|165.75|169.75|166.75|171|161.85|146.05|142.5|139.25|140.25|134|127.51|127.55|133.5|127.25|116.02|117|119.05|123.67|119.06|128|117.62|124|132.75|132.5|136.83|131.5|133.75|138.23|138.8|138.7|141.55|135.5|135.76|135|140.83|148|142.75|139|140.92|144.9|144|146.5|136|140|151|152.5|155.5|155|170|175|171.85|168|166.5|166.46|179|187.5|193|187|187|196|209|218.5|219.5|208.5|201|200.12|203|206.5|191|196.5|196.9|193.5|200.95|211.95|194|176|175.8|169.15|165|171|174.9|177.1|183.15|179|176|180|194|190|203|198|188|191.1|199|195.15|194|186|179.5|170.85|166.5|188|196|213|214|218|229|215|224.25|237|236|245|259|260|281.5|280|285|291|288|293|277|267|250.5|240|245|249|213.5|220|222|236|237|244|251|259|256|236.75|248.25|263|258|276|290|281.25|286|293|303|317|304|311|323|336|330|352|360.5|366.5|375.75|366|331.5|324.25|314|313.25|343|370|380|382|383|364|368|361.5|333|343|359|378|358|340|340|378|394|384|393|374|425.75|418|420.25|413.5|408|396.75|378|402
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|305.44|300.25|303.71|309.15|307.17|311.87|301.49|303.96|285.67|277.76|275.29|275.29|267.63|267.88|279.49|274.5|281.19|287.65|284.6|291.36|291.85|294.32|291.6|277.76|278.26|276.03|276.78|279.74|286.41|285.67|283.94|285.67|281.22|292.59|294.82|301.24|301.49|300.5|287.43|283.2|277.76|279|281.47|288.21|283.69|272.33|274.87|288.7|286.1|270.7|268.69|281.72|277.27|280.55|268.37|279.87|273.8|267.95|265.41|283.69|269.12|266.96|269.66|266.89|272.33|266.4|265.66|289.38|277.32|267.88|275.29|269.97|266.74|267.69|266.81|248.42|249.57|251.03|244.23|237.01|231.12|238.65|231.12|235.01|228.21|232.34|228.21|208.6|221.41|217.21|200.05|194.95|186.87|184.75|194.22|200.05|218.62|201.5|211.7|211.7|212.76|219.71|231.2|225.98|221.17|217.09|211.22|212.19|207.82|185.48|202.91|198.95|201.99|195.83|206.6|219.23|216.37|192.15|191.27|165.06|193.12|217.53|227.38|231.87|236.13|244.2|263.81|260.51|267.61|273.16|283.06|283.25|281.32|285.73|284.53|290.01|278.66|282.88|275|261.06|281.6|274.7|279.86|272.71|285|287.2|294.8|302.36|308|299.56|288.93|286|303.23|291.75|293.33|278.66|266.56|255.56|260.33|245.85|254.46|238.33|233.2|212.3|201.66|238.1|269.13|276.46|277.38|278.88|293.17|289.41|299.18|303.69|296.34|293.17|300.5|287.15|330|337.52|335.64|346.54|334.13|331.5|334.7|351.05|343.91|329.25|339.77|318.91|325.49|356.69|370.97|368.34|351.05|366.08|363.08|339.77|330.75|354.05|372.1|366.08|350.48|352.74|332.07|342.03|314.21|312.33|333.76|319.48|286.59|289.97|279.64|323.61|334.51|323.23|341.28|334.13|379.61|373.6|399.91|397.28|386|426.22|420.96|454.03|463.8|451.96|429.98|435.99|458.92|457.04|453.28|433.74|435.99|411.56|396.9|422.65|397.65|414.94|394.65|405.17|389.76|405.92|434.49|375.85|363.08|373.97|349.54|364.58|405.92|416.45
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1103.64|1082.8199|1051.13|1058.37|1046.6|1081|1081|1081.91|1149.8101|1094.9301|1042.98|1024.87|1010.39|1044.34|1021.65|1032.11|1056.5601|1062.55|1057.15|1038.45|1070.23|1072.8101|1057.47|1044.67|978.7|966.93|932.52|1000.65|995.9|979.6|1026.6801|1002.24|975.53|968.02|984.58|990.24|1000.43|979.6|966.48|946.11|910.97|914.42|915.83|924.83|897.22|899.03|893.59|897.22|873.22|868.24|882.64|845.16|832.44|817.66|828.41|835.2|814.37|778.16|755.98|785.86|780.89|785.13|774.09|773.18|755.63|746.02|739.62|740.31|739.57|729.45|706.18|712.97|742.14|735.16|740.1|727.27|715.24|731.99|705.28|688.08|674.95|676.31|663.63|667.71|667.25|684|619.3|658.65|671.21|700.95|680.83|670.71|659.32|664.54|702.56|697.13|715.24|679.02|697.13|697.34|693.96|690.09|680.38|656.39|707.54|676.46|715.24|690.79|655.48|672.69|681.74|665.9|679.02|695.32|716.78|721.73|731.63|719.03|726.68|712.28|764.03|754.58|810.82|759.53|799.12|827.92|862.57|860.32|890.44|865.6|881.91|875.62|846.82|859.87|867.52|826.12|776.17|803.62|812.62|807.67|800.02|784.72|809.02|773.93|768.53|764.48|743.01|699.23|710.93|700.76|711.38|694.28|723.98|730.73|735.23|737.93|780.67|767.7|766.73|737.93|778.42|797.32|758.18|716.33|749.18|775.72|828.82|815.32|794.17|787.87|789.3|779.77|791.11|801.82|777.79|791.02|782.92|807.67|794.62|793.27|806.32|793.72|789.22|800.92|813.52|840.52|827.92|824.32|780.22|772.13|774.82|809.02|779.32|823.42|799.57|816.67|841.42|827.92|772.8|776.62|764.48|751.65|760.2|742.43|737.03|739.73|728.03|720.38|695.18|702.83|659.19|679.43|686.63|702.38|699.68|686.18|671.33|701.93|721.73|731.18|742.43|712.73|711.83|690.23|725.33|701.93|710.93|702.83|728.48|692.93|702.83|719.93|741.08|761.33|723.53|694.96|697.43|673.13|715.43|656.04|707.33|707.33|638.94|648.84|668.19|592.14|566.95|593.04|611.94|608.79|596.64|598.44
04030|14058|/equities/law-debenture-corp|FTSE350|226|221.75|221.75|223.25|223.25|221.25|218.5|218.75|216.5|204.25|201.25|199.25|198|197.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207.25|208.5|206.5|209.5|213.75|216|218.25|214.25|215|215|214.75|214.5|220.5|226.75|226|220.5|215.5|218.5|221|223|222.5|224.5|222.25|221.75|224|226.5|231|230|229.5|231.25|230.5|223|221.5|227|223|216.5|213.75|222.5|224.5|222.5|218|218.5|216|214.75|215.5|206|202.5|201.57|194|197.5|205.5|203.14|202.05|191.12|191.5|196.95|191.25|188.5|186.05|184.05|178.98|172.5|170.95|172.1|164.1|171.5|174|173|173.5|170|171.48|185|191.5|195.9|193.25|193|192|195.95|198|200.5|195|194.5|197|196.9|195.48|192.5|185.15|188|187|198|206|200|212.15|223|214|205|207|199|206.85|219|228.28|227.47|234|239|255|256.6|255.4|255.6|256.85|255.4|254.6|253.4|249.6|252.6|255.85|255.6|249.6|247.14|243.6|240|243.2|240.6|243.6|239.6|234.15|232.4|237.75|231.2|234.75|233|232.6|233.2|241|240.6|225.2|225.8|225.78|217.25|224.6|219.25|212.6|184.4|208.4|224|235|246|243.4|240|244.6|237|239|246.4|253|254|253.6|262.4|262.6|257.6|257.6|257|251|250.6|252|247.6|244|229|234.4|222.6|230.4|245|247.4|250.8|257.8|254.4|255|251|250.4|252.5|247.6|237|237|237|238.2|233|235|238|235.4|240|230|229.4|226.4|227.6|227.6|223.4|241.8|244|246|240|235.6|230.6|231|230|234|236|235|229.2|227.4|226.4|225|223.6|212|213|208|204.5|203.4|194|192|202.7|202.5|204|207|198.5|196.5|196.5|195.1|196|212.5|213.5|225.5|229.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|104.75|99.5|100|99|102.22|103.3|98.25|103.75|101.75|103.5|100.5|96.25|92.5|94.5|97.25|94|93|95|98|92.75|93.25|91.25|89|89|91.25|88.5|89.75|93.5|95.75|95.25|95.5|97.49|95.75|93|99|103.48|100.96|103.25|99.5|101|99.25|107.47|109.5|102.64|100.53|97.5|96.97|97|98.5|100.08|101.9|104|106.02|103.5|105|105|99.85|99.02|94.75|99.25|97.26|103.75|101.23|103|102.5|97.5|101|96.75|89.5|90.5|85.22|85.57|90.22|87.44|87.48|87.22|84|89|80.75|76.89|73.61|77.5|74.5|78.5|73.75|81.25|65.75|66.5|75.5|74|76.5|75.11|75.22|80|86.84|92.75|99|92.5|96.88|99.22|106|116.04|116.83|111.5|110.5|107.77|112|112.75|105|89|89.75|88.56|91.13|105.42|111.68|115.98|117.33|108.21|98.81|99.46|103.93|101.7|114.48|120.77|116.92|120.56|128.38|140.51|139.39|140.25|142.31|145.75|145.71|148.99|146.47|150.36|147.14|147.61|148.35|149.81|140.93|140.79|143.26|144.95|142.57|148.59|155.41|153.8|149.31|138.44|141.19|141.84|146.7|143.49|145.55|141.65|144.4|143.03|146.7|137.99|140.28|136.61|139.49|124.42|126.27|139.73|155.86|157.93|148.99|152.65|157.47|148.53|147.84|150.98|149.9|149.22|147.61|145.9|144.86|140.74|142.57|143.94|149.81|147.84|147.15|148.99|145.78|152.2|150.13|142.11|140.28|151.28|152.65|163.66|157.93|170.53|167.28|158.57|157.24|162.33|165.72|169.62|164.12|161.36|155.86|167.78|168.7|160.45|159.99|158.38|150.36|148.53|149.45|159.53|151.28|155.63|154.26|160.45|157.7|164.12|165.03|161.36|157.7|157.47|158.16|160.45|144.86|142.11|155.86|159.53|159.07|158.61|157.24|157.7|155.86|137.53|157.7|146.47|145.78|156.78|143.94|151.74|144.86|138.44|140.28|140.74|145.78|127.44|128.36|130.19|144.86|145.78
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|211.96|211.1|207.07|211.59|218.92|217.46|208.66|211.1|210.62|210.84|204.26|198.64|196.44|206.1|199.62|197.42|194|200.23|203.9|209.27|210.13|215.38|210.62|211.84|207.2|205.85|200.35|207.68|209.39|203.77|205.24|206.22|201.58|199.5|211.23|226.99|220.02|230.9|223.81|223.32|226.13|231.63|231.56|224.91|221.54|215.87|212.36|199.38|201.53|200.79|195.47|197.42|201.09|200.35|203.77|205.48|206.64|216.48|204.87|211.64|212.57|204.31|202.75|209.15|213.3|216.6|225.15|228.57|222.04|228.45|212.57|210.98|220.73|219.29|224.84|221.29|205.48|210.37|203.77|196.16|197.42|196.2|183.49|172.5|159.06|178.36|160.28|152.1|173.36|194.37|200.35|198.7|186.25|194.49|209.06|214.48|221.71|215.82|216.08|213.96|238.06|263.91|276.87|250.31|269.01|264.2|275.36|276.1|260.97|240.72|239.45|239.98|257.41|270.3|273.17|288.31|281.74|292.17|288.26|296.68|290.72|278.54|314.4|316.98|315.19|316.35|349|362.18|367.97|374.73|376.69|397.21|384.72|372.25|361.86|349.4|350.46|352.69|362.46|352.57|349.4|358.32|361.59|366.14|363.35|370.9|349.89|356.24|367.97|369.92|358.5|342.31|354.87|352.82|364.06|352.32|345|341.82|345.2|339.62|337.18|329.36|317.63|304.44|313.55|325.45|350.62|361.13|358.32|358.19|362.1|340.6|319.83|333.82|327.41|345.49|354.28|345.12|362.35|351.6|349.4|360.64|366.5|361.61|352.82|346.95|346.22|340.85|340.11|313.24|305.66|315.19|323.25|310.3|332.29|343.78|343.05|358.68|342.07|358.56|367.97|342.07|341.09|338.65|316.66|340.11|345|328.39|338.65|349.4|317.63|315.68|302.49|327.41|310.55|299.8|295.64|298.09|306.39|311.77|295.64|286.85|298.09|295.64|305.91|303.22|298.09|308.59|298.09|312.75|337.18|338.16|351.84|314.21|312.75|310.79|310.79|323.25|315.19|320.57|325.7|318.12|290.27|270.72|278.54|256.55|289.29|304.68|301.75|310.79|313.72|327.41
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|344.42|353.07|352.08|344.42|339.73|339.24|335.78|343.68|347.63|350.6|341.71|342.2|342.7|338.29|342.2|337.51|343.93|363.44|355.54|357.51|353.07|360.47|365.41|354.79|274.55|274.55|270.6|272.58|280.32|266.65|270.15|277.12|275.79|286.35|277.76|288.87|287.64|292.33|271.1|274.94|269.37|275.05|267.15|273.98|286.4|279.74|276.53|276.53|271.84|265.48|270.35|280.48|278.5|281.47|284.92|294.63|295.29|308.85|315.38|322.94|305.55|304.22|299.74|307.14|303.24|302.95|299.74|310.92|313.4|325.91|312.08|307.14|304.18|292.82|280.23|286.41|292.33|314.47|294.3|289.69|286.4|287.88|274.55|293.32|274.55|302.09|278.5|278.09|301.22|309.12|288.83|307.19|298.75|299.44|312.56|332.33|304.7|301.22|308.13|324.92|323.19|338.75|350.84|342.2|339.49|372.32|355.54|345.91|332.88|301.71|334.3|332.33|352.82|347.88|338.75|355.54|345.1|340.47|324.18|314.98|342.82|354.05|377.34|368.05|345.17|344.03|365.34|374.37|382.86|409.19|403.11|392.15|392.71|393.2|402.89|395.04|380.6|366.4|368.34|360.64|379.79|373.57|376.32|373.57|376.93|363.62|364.35|361.26|368.22|362.25|359.27|351.31|358.77|348.32|340.86|338.37|315.48|297.56|307.52|305.78|312.99|268.7|262.73|229.89|225.41|251.29|266.71|267.71|255.77|246.06|249.05|243.08|245.57|239.84|251.79|261.74|237.36|240.59|248.3|249.05|250.29|265.72|268.21|262.73|229.89|274.43|252.28|252.78|258.75|233.87|226.66|234.62|235.86|242.83|228.9|229.64|236.86|208.99|199.04|198.04|201.03|189.09|186.6|185.6|187.84|195.06|193.07|189.59|202.03|196.05|173.66|165.2|179.14|199.04|208.99|213.97|207.25|210.48|206.01|204.02|213.72|210.48|217.95|227.9|223.92|231.63|232.88|231.38|238.1|267.71|257.26|247.31|264.72|230.14|248.3|228.9|239.84|254.77|243.82|266.71|248.8|265.72|231.38|234.37|249.8|228.9|223.92|232.88|273.68|282.64|302.54|333.39
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|258.34|261.59|250.63|262.71|252.42|257.79|246.15|249.29|249.73|240.33|228.92|219.39|232.64|235.5|251.43|245.17|246.96|241.9|251.32|251.16|254.91|256.03|246.83|264.78|247.28|242.34|264.23|267.41|263.98|253.18|248.69|255.75|257.11|256.66|251.28|259.51|252.89|254.91|250.54|238.75|233.37|236.96|240.55|233.37|226.58|224.39|220.4|223.5|226.86|224.39|214.07|222.93|231.57|232.47|230.23|238.75|237.41|238.31|230.23|244.59|245.93|256.26|256.26|261.64|261.64|238.75|240.1|238.31|238.31|245.04|244.48|237.86|231.57|224.21|229.44|239.29|241.45|234.27|223.23|218.74|208.48|201.95|204.65|204.65|199.83|197.47|192.98|192.98|194.32|187.14|178.62|172.33|181.31|182.34|195.67|198.59|199.26|188.49|180.41|192.98|192.12|196.57|209.13|207.34|210.07|208.46|220.77|221.7|207.34|192.98|195.22|212.05|221.7|235.61|245.93|253.82|236.06|226.19|222.6|224.03|224.39|229.11|257.6|258.5|249.52|249.52|246.07|258.5|280.04|281.39|281.84|269.27|257.15|262.45|257.6|253.12|254.91|256.93|263.53|259.04|233.82|219.91|233.19|217.21|210.03|219.91|217.21|215.96|228.43|214.07|213.08|210.93|218.11|216.31|214.52|216.76|206.89|201.06|199.26|197.91|195.67|186.69|194.77|196.79|200.16|213.62|210.93|204.65|201.95|201.95|200.61|209.58|208.91|210.93|208.06|224.39|215.42|214.07|218.11|217.21|216.31|207.34|206.44|210.93|207.34|201.95|194.77|196.12|198.54|195.67|201.95|199.71|218.56|221.7|225.74|221.25|221.7|225.29|225.07|219.01|204.65|208.24|213.62|208.24|204.65|201.95|198.36|210.03|211.83|221.48|209.13|207.34|216.31|219.35|221.03|221.7|222.6|219.91|206.44|212.72|206.44|203.75|197.02|193.88|195.22|201.06|216.31|220.8|220.35|219.01|219.91|212.72|212.72|208.69|212.72|212.72|213.62|207.79|203.75|210.93|212.72|213.17|217.21|212.72|201.95|183.1|183.1|184|190.29|194.77|212.72|228.66
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|165.5|163.8|166.85|162.72|160.66|160.57|158.24|157.43|152.49|148.91|149.44|150.34|150.35|151.79|156.44|157.24|162.89|162.36|160.21|154.47|149.57|147.04|146.94|147.79|142.18|142.63|147.11|155.08|153.95|149.05|149.27|150.24|153.57|155.28|153.15|153.93|152.74|153.04|145.14|142.45|142.36|141.9|139.94|139.49|137.48|138.5|135.45|137.25|134.27|134.9|134.21|135.81|135.99|136.35|135|138.32|133.21|132.76|128.01|127.83|128.73|129.35|129.35|128.73|127.83|126.21|127.56|125.5|125.41|123.22|122.81|122.84|121.64|116.62|116.08|117.29|117.15|112.62|108.18|110.7|111.59|110.34|108.18|105.85|102.79|101.37|96.34|99.75|103.61|103.1|96.14|97.78|101.01|105.49|106.3|108.88|105.85|109.44|110.31|105.52|100.47|100.56|116.08|112.49|110.7|107.75|109.98|108.54|110.77|105.49|103.7|107.11|109.98|106.3|105.13|108.54|107.29|108.9|108.09|109.08|109.71|115.72|122|117.33|115.72|114.82|117.49|116.97|127.04|125.31|122.54|119.31|118.95|124.51|128.73|123.29|121.46|118.95|118.95|120.38|117.69|111.41|109.8|111.23|108.9|111.23|113.53|114.92|107.89|108.08|109.79|103.9|101.62|97.44|91.75|91.84|89.94|90.04|89.94|88.9|91.41|93.65|91.08|87.95|89.75|90.8|89.56|89.66|91.46|93.46|92.7|93.55|91.75|91.08|91.08|90.61|90.96|89.28|91.18|88.71|87.85|90.61|88.71|87.76|90.23|92.51|85.48|88.9|86.71|87.38|85.86|88.33|84.24|83.86|88.61|88.61|89.75|89.66|90.8|89.85|82.34|87.76|87.66|87.95|88.33|83.58|81.39|81.96|80.92|79.21|73.7|85.67|83.01|88.33|89.47|90.8|91.18|98.58|96.49|94.98|87.38|68.38|63.35|63.63|66.48|65.82|68.38|71.8|70.19|69.33|66.58|65.72|63.73|74.08|74.08|73.13|75.98|72.18|69.71|74.65|72.18|67.05|64.58|63.63|67.43|67.81|67.43|68.1|73.23|88.04|94.12|96.68
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.44|211.4|212.09|208.88|210.16|213.8|206.74|215.46|206.85|197.75|195.61|188.33|185.77|181.7|184.91|190.05|188.55|183.14|190.05|190.74|183.47|189.25|189.99|187.44|182.73|184.83|182.64|192.65|189.15|182.54|178.87|177.43|179.98|182.22|182.56|184.83|190.88|190.56|186.09|171.6|177.9|179.8|179.61|170.67|173.84|175.51|174.54|176.63|180.36|177.38|179.89|186.32|184.08|177.38|171.79|183.34|179.98|178.87|174.77|182.22|181.85|176.63|161.72|165.82|165.45|161.35|159.49|165.45|166.57|166.94|152.78|148.68|155.02|157.25|151.29|153.9|140.86|145.05|141.24|145.96|139.31|136.86|129.95|130.92|128.19|130.42|118.39|121.05|115.52|119.12|118.45|121.2|122.81|133.49|137.13|133.26|135.64|130.42|131.91|134.9|138.62|148.31|145.17|136.01|137.5|140.48|138.25|137.5|136.76|134.46|136.39|140.11|142.18|135.64|136.76|140.11|134.9|143.81|135.64|136.36|138.62|160.39|165.45|160.23|160.98|160.95|165.48|171.41|171.79|162.1|162.66|163.96|166.49|167.52|166.57|169.34|156.88|150.55|151.46|152.62|127.81|122.6|124.46|128.19|133.99|130.13|134.71|137.13|144.77|137.88|136.39|136.39|140.11|132.08|134.08|123.88|123.72|111.79|120.73|117.59|109.48|109.74|115.37|108.25|162.31|177.93|180.36|173.28|176.05|173.28|185.41|191.16|193.47|192.65|181.85|183.34|190.05|188.93|200.48|205.44|196.75|183.34|186.32|183.34|182.59|175.14|181.1|181.1|179.02|169.36|168.43|180.92|154.27|157.07|153.34|163.22|163.77|163.96|165.45|164.52|164.11|156.32|156.51|160.23|162.47|170.67|172.61|162.47|162.47|155.95|150.17|149.06|141.6|152.78|148.31|152.04|160.23|160.98|150.55|147.75|150.55|159.3|149.06|146.07|144.58|135.64|127.81|131.91|135.83|148.31|128.93|128.75|121.29|126.51|131.91|131.91|112.16|104.34|100.61|113.1|119.99|111.05|110.3|108.07|109.56|108.81|110.3|113.28|119.24|122.04|131.91|138.06
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|27.64|23.35|23.13|23.13|23.13|21.92|21.92|24.23|24.34|25.88|25.66|25.88|26.43|26.21|26.54|26.54|26.98|26.98|26.98|26.98|26.65|26.65|26.76|26.76|27.75|27.86|28.08|28.08|27.86|27.86|28.08|28.08|27.53|28.3|28.19|28.74|28.74|28.85|29.07|29.29|29.29|29.18|29.18|29.29|28.85|28.74|28.85|29.29|29.29|28.74|28.74|28.96|28.96|28.3|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|637|611.4|604|615|628|625|616|611.33|608.4|596.4|584.6|567.1|553.1|556|585|584.4|588.5|602.4|610.6|612|609.5|611|599.61|597.2|600|599|615|628|645|650.2|658|653|642|649|647.4|669|675.28|672.5|656.05|635|628|623.4|626|593|613.25|596.07|593|601|594.95|594.5|588|612|615.31|616|597.5|615.5|603|592.5|577.5|600.75|600|617.5|605|608.5|589|563.25|558|555|563.5|551|522|524.2|544.1|530.25|526.75|497|482.6|491.7|469.5|440.5|434.75|419.9|413|413|390.25|395.5|368.85|385.6|394|401|404|402|406|416|440|445|441.6|440.5|441.81|449.5|459.5|459.25|463.52|448|460|451.5|450|445|427.7|424.8|425|443.73|471.75|490|515|525.95|489|483.77|502.55|503|510|528.35|560|575|596.55|611.8|618|635|650|636.35|627.75|628|625|632|620|612|613|602|600.25|586.7|560|552.75|567.5|559|568|577|576|573.4|582.7|565.5|565|560.3|576.75|560.25|573|568.65|548.55|529.5|520.35|521|520|503.6|497|469.65|527|576|600.5|611|598|606|606|597|601|606|584|611.5|622|628|645|636.5|641|638|615|622|606|600|585|563|570|545|582.25|619|618|628|633.5|647|631|631|626|611|594|586|581.75|601.5|614|580.5|592|613|611|617|613|616|602|628|626|627|640.5|666|690|665|649|636|627|624|623|617|617|595.5|592.5|585|584|586.5|555|561.5|564.5|576|569|557|525|587|613|634|621|669|645|600.75|578|552|554|560|560|561
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|295.3|284.57|280.93|281.69|287.58|272.55|257.02|267.29|256.8|251.91|260.27|250.49|255|267.47|266.41|262.53|264.15|282.07|276.17|268.54|271.8|263.53|263.53|260.52|253.04|249.46|239.57|256.93|268.35|266.41|260.27|266.41|250.5|255.51|248.5|244.99|238.48|238.14|227.96|233.47|228.46|231.43|231.65|227.71|223.39|216.54|224.45|232.97|231.68|237.98|232.67|234.19|240.29|234.43|227.03|231.21|234.24|239.98|235.2|237.8|232.78|231.9|251.17|243.33|256.45|243.83|241.42|243.73|227.17|228.18|234.24|242.06|240.07|221.36|220.94|213.21|201.93|220.56|222.12|219.65|213.54|216.57|247.36|227.17|227.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|181.8|176.8|174.25|177|178.1|177.5|173|173.5|172.25|170|165|163|158|159|162|160.45|163|162.8|164|165.95|164.5|165|165|164|168|167|169.5|174.5|177.5|179|177|175.5|169|173|176|177|173|169.8|170.5|170|172|173.67|176.5|174.5|177|173|168.45|169.25|167|163.3|164.5|167|171|164.5|161.5|165|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|158.25|157.75|157|153.64|152|155|157.93|156|150.35|145|147.5|145.25|143|138.5|139.85|138|135.52|131|133.7|126.6|128|131.95|132|130|128.2|130.5|134|137.6|142|141|139|139.5|137.57|142.45|146.5|143.98|140.98|142.07|143.9|145.5|146.8|133|134|138|146.1|147.5|150.5|158.5|161|158.5|158.1|155.5|150.62|154|164|176.5|181.1|186|185.98|192.05|197|201|201.5|196.93|194|197|197.05|195.5|197.5|200|197.57|197.5|197.07|192.9|185.5|185.15|190|191.5|189.5|186.5|188|194|190.95|189.9|187|190.95|185|190|187|186|179.62|186.1|182.9|182.1|174|172.9|160|171|177|189|196|196|204|203.2|198|204|206.2|208|212.8|216.2|219.5|221.2|218.4|226|224.4|221|221|217|211.4|202.4|199|202|202|202.8|207.6|209|209.9|217|216.9|217.6|220.6|218.8|213.2|216|214.8|213.5|218.6|222.6|212|218.4|218.4|216.6|219|213.4|210.4|209.2|213.6|212.8|216.2|223.8|223|227.95|218.8|214.9|208|207|208|213.4|215|210.1|208|213|213.7|212|212.2|200.2|200.2|204.6|204.6|203.8|197.8|189.7|209|210.2|215.4|213.4|217.6|213.6|202.2|199.2|197.2|194|185.4|187.2|191.8
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|235.75|227.26|217.5|191.75|194|195.25|195.78|202.5|194.5|190|180|175.75|172.5|177.45|181.41|179.5|182.07|190.41|199|233.42|240.53|235|225.93|234.5|230.67|235|235.75|239|247.13|249|250.7|258.88|244.75|244.69|247|248.12|245.34|244.55|231.42|214.5|223.75|223|220.98|238.25|225.75|223.5|222.99|232|218.7|220.44|222.81|220|226.78|225.13|219.75|219.78|221.25|223.44|213.55|221.94|213.95|211.69|208.95|206.5|198|187.2|189.2|191|189.38|195.7|190.55|192.85|191.93|191|191.12|191.2|195|181|183.7|183.81|186|193.88|188.75|186|181|191.2|169|156.5|169.15|168.56|166.5|167.05|163.69|173.5|184|200|208.5|208|211|208|215.75|212.87|212.8|209.75|202.25|215.17|207.21|206.75|206|207.75|219|218.9|204.5|201.99|201.06|208.13|202.5|203|199|203|197|193|210|205|204|219|220|232.5|223.75|211|226.4|233|220.5|223.87|225|217.5|214.1|212.25|201.25|204.56|206|209.6|206|202|196.5|198.31|199|198|208.02|205.3|204.3|191|199.5|207.5|209.7|205|220|205|208.2|201|199.5|195|204|196|202|193.75|198|197|203.06|203.22|200.5|203|208|210.25|207.5|207|202|205|197|200.75|196.5|198.75|198.75|197|202.5|199.25|207.5|220|196.5|197.75|183.75|188.75|183|194|187|180.5|188|188.75|184.75|181|172.75|172.5|184.5|170|178.5|184.75|184|188|189|182|180|178|172|167|170|172|154|151|146|154.5|155|154|153.75|157.25|159|159|144|140.5|154.25|150.75|147.75|147|144|148|148|149|141|142|144|145|142|140|133|124|123|125|129|123.5|130|140|138|141
04052|6934|/equities/murray-international-trust|FTSE350|417.75|409|391.25|405|404.7|403.3|392.67|395|392|391.6|383|373|366|369.1|366.5|360.73|374|371.5|374.52|375|364.25|364.38|368.64|370|379.5|370|382|391.4|397|388.66|391|386|386|387|387|391|392|385|380|387|392|387|386|385|388|376.62|376.5|376|372|368.05|372.05|375|377|373|366.5|378.5|380.5|375|360|379|377|376|376.5|380|380|366.5|363|356.5|361.5|350.8|344.6|349.75|359.2|358|356.6|346.9|329|339|329.85|325.5|312|318.5|312.5|317|297|298.4|283.5|272|286|302.8|290|282.75|285|290.8|298|304.2|301|294|294|296.95|305.6|309|304|298.5|298.3|296|302|295.5|275.2|273|291|301|316|310|326.2|334|326|322|317|312|315|334|354.25|357.5|350.3|363|377.25|385|397.25|403.5|396.85|390.5|395.2|404.2|397.1|411|406|407|404|407.15|397|379.1|395.1|392|395.5|397|390.2|394|414.7|399.2|396|390.75|407|399.8|398|396|388|380.9|385.1|383|388.75|377.8|358|322.22|347|382|411|422|415.5|425|430|423|423|431|437.5|456|455|461|474|467|474.5|475|472|468|461|452|456|433|442|429|434|474.5|477|491.25|504|523.75|525|528|521|517|492|498.5|493|512|520|500.5|515|523|520|529.5|515|510|510|530|530|526|546|552|563|545|540|528|525.75|530.25|543|541.5|539|538|535|527|525|521|491|495.25|505|503|501|499|490|499|507|500|498|477|477|455.75|459|460|452|441|452|472.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|387.05|363.67|358.61|364.09|358.7|360.4|349.39|355.88|357.73|348.76|355.88|332.5|344.71|335.88|355.88|351.72|345.49|342.89|350.09|361.72|363.09|372.77|365.49|360.3|361.34|354.32|357.73|348.61|356.14|336.14|343.93|360.56|341.98|334.58|351.23|367.28|374.32|360.04|370.35|347.35|335.49|321.46|319.25|308.48|316.84|313.8|310.42|315.23|312.79|318.85|312.79|317.95|314.11|326.63|327.31|325.49|319.85|308.91|305.8|316.19|314.93|311.32|296.67|306.53|301.72|306.53|303.58|300.34|298.86|302.55|303.93|286.26|291.46|283.15|284.31|273.79|276.39|272.2|257.17|257.17|244.21|244.52|244.18|228.08|220.8|229.5|207.81|189.63|193.79|201.1|178.2|186.99|188.52|208.85|210.93|216.65|211.97|205.22|213.27|193.19|221.66|232.68|232.49|221.14|218.98|194.48|202.62|201.89|198.46|199.3|218.85|244.18|263.92|268.6|274.31|280.55|274.5|268.7|264.96|269.54|291.46|304.97|311.72|289.95|306.53|311.83|318.47|328.45|343.93|329.9|334.58|363.67|336.14|325.75|329.9|335.1|346.53|323.67|293.54|298.21|284.7|285.22|292.24|292.03|291.98|291.98|284.7|286.78|297.92|289.9|297.69|281.59|283.15|267.56|277.28|285.74|251.97|272.76|278.99|363.67|400.97|402.64|420.82|401.34|426.02|439.53|467.58|464.46|459.79|466.54|481.35|486.8|477.19|495.12|504.47|504.99|509.66|497.71|479.01|484.21|479.01|473.82|472.26|464.2|451.48|446.28|446.8|444.72|456.67|453.03|433.81|435.37|441.6|462.39|459.66|447.84|450.7|453.03|448.1|416.93|407.83|377.7|412.51|366.27|379.78|385.49|375.62|406.54|407.83|441.6|455.63|455.89|427.32|419.52|416.67|413.55|413.03|412.77|431.21|416.93|419.52|414.59|398.48|424.72|399|407.31|361.08|348.09|327.31|349.13|351.2|343.93|346.01|327.83|282.63|282.63|286.26|285.74|264.96|274.31|331.46|330.94|363.15|293.54|310.16|309.12|290.94|283.67|242.88|327.31|342.89|368.87
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|435.97|429.44|414.36|424.26|426.74|429.89|414.36|422.46|415.93|419.54|427.87|403.55|402.65|400.84|392.51|390.04|390.04|390.49|384.63|388.23|390.04|384.86|389.81|391.39|378.55|397.47|379.23|387.33|392.96|393.64|391.84|393.86|379.23|393.41|378.33|389.81|390.04|381.93|368.66|364.36|355.81|359.41|355.81|359.63|364.36|359.41|359.11|356.26|349.5|353.91|361.93|345|346.8|343.2|351.08|345.9|351.75|354.91|356.43|355.07|344.18|339.14|348.76|357.61|354.23|349.95|340.27|354|343.65|359.52|360.18|367.15|368.84|358.96|359.41|358.74|369.32|371.66|367.52|366.07|366.62|378.33|370.22|365.71|354.91|378.33|343.65|351.3|364.81|380.13|363.1|352.1|357.48|372.92|390.94|392.29|389.13|394.44|388.23|385.08|388.68|385.53|391.39|394.76|405.35|404.45|423.81|408.28|406.47|426.97|407.6|424.26|418.18|405.35|406.73|416.61|417.6|418.86|395.29|384.41|374.65|405.35|417.96|417.73|423.36|441.01|449.8|444.98|454.89|463|457.59|453.77|437.96|472.91|430.57|433.12|417.14|404.45|405.04|416.01|422.46|406.78|420.51|415.11|409.4|400.84|408.05|413.91|404|389.81|389.58|381.93|392.29|396.34|423.36|450.39|438.68|435.83|434.17|432.37|434.17|395.22|384.18|417.96|392.74|423.36|427.42|434.85|434.17|435.3|443.18|430.57|461.2|477.19|449.49|476.51|480.11|504.43|516.23|514.34|522.45|504.43|498.13|487.32|475.79|470.2|483.72|502.63|492.27|468.4|494.75|522.9|529.66|523.35|561.86|567.94|559.38|553.98|551.5|546.77|540.46|538.66|531.91|544.07|551.27|563.88|561.18|562.98|561.18|571.28|562.98|526.95|522.45|535.51|527.85|512.54|480.56|494.53|500.83|496.55|500.38|487.77|486.87|504.43|486.87|466.15|476.06|459.39|472.91|484.62|493.62|492.72|471.1|450.39|472.01|472.91|454.89|444.98|427.87|493.62|517.95|526.95|506.24|507.14|474.71|436.88|416.16|437.78|403.55|405.35|401.75|407.15
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4232.5498|4132.6899|4071.24|4112.21|4301.6899|4173.6602|4130.1299|3984.1799|4014.9099|4073.8|4009.79|3940.6499|3748.6101|3845.9099|3943.21|3851.03|3907.3701|4017.47|4020.03|4127.5698|4276.0801|4268.3999|4250.48|4242.7998|4294.0098|4242.7998|4186.46|4352.8999|4414.3501|4299.1299|4355.46|4347.7798|4278.6401|4283.7598|4345.2202|4491.1699|4393.8701|4396.4302|4165.98|4212.0698|4148.0601|4276.0801|4404.1099|4299.1299|4212.0698|4173.6602|4167.54|4142.9302|4177.73|4154.6899|3992.8401|4048.2|3948.3301|4009.79|4037.95|4158.2998|4173.6602|4187.5098|4090.7|4165.2598|4045.6299|4006.2|4058.4399|4107.0898|4235.1099|4209.5098|4429.71|4557.7402|4422.0298|4370.8198|4350.3398|4352.8999|4457.7998|4422.0298|4176.25|4116.79|3979.0601|4122.4502|4201.8301|4127.9902|4109.6499|4122.4502|3996.98|4109.6499|3710.21|3868.8601|3456.71|3484.8799|3738.3701|3646.1899|3789.5801|3575.8101|3427.3501|3369.6599|3620.5901|3742.24|3930.4099|3778.1001|3703.79|3611.6399|3834.3301|4219.75|4025.96|3886.8799|3866.3999|3790.3401|3901.55|3943.21|3551.8701|3172.49|3223.71|3348.5|3614.74|3933.76|3884.3201|4155.7402|3994.4199|3995.22|3763.22|4033.6399|4017.76|3981.6201|4595.23|4712.0698|4634.5601|4581.48|4916.21|5023.7598|5149.2202|5132.3198|5162.02|5245.4702|5080.0898|4986.1602|4781.3901|4649.9199|4615.6802|4627.4702|4756.5601|4779.6201|4647.3599|4270.6499|4576.6201|4470.6802|4593.5498|4603.8301|4383.6201|4404.1099|4378.5|4186.46|4112.21|3994.4199|4112.21|4148.0601|4296.5698|4294.0098|4319.6099|4273.52|4317.0498|4084.04|4173.6602|3976.5|3840.79|3290.28|3925.29|4063.5601|4447.6401|4539.8198|4532.1299|4352.8999|4332.4102|4007.23|3912.49|3925.29|3813.6499|4004.3101|4222.3101|4250.48|4396.4302|4276.0801|4206.9502|4214.6299|4296.5698|4066.1201|4140.3701|4250.48|4135.25|4032.8301|4086.6001|3418.3101|3827.99|4219.75|4201.8301|4037.3101|4229.9902|4084.04|4058.4399|4096.8501|4035.3899|4111.5698|4247.9199|3996.98|4009.79|3815.1899|3648.75|3674.3601|3669.24|3831.1899|3781.8999|4028.3501|3833.1101|3661.5601|3441.3501|3697.3999|3692.28|3761.4199|3656.4299|3405.5|3185.3|3282.6001|3415.74|3285.1599|3123.8401|2629.6599|2773.05|2729.52|2502.3501|2620.95|2383.76|2545.05|2642.3|2594.8601|2573.51|2598.4199|2511.8401|2381.3899|2333.95|2316.1599|2084.8999|2313.79|2139.45|1971.05|1883.29|1872.61|2052.8799|1710.14|1925.98|2081.3401|2431.2|2514.21|2352.9199|2481.01
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|169.65|165.85|159.67|160.15|172.98|173.93|171.08|173.71|173.93|160.62|158.25|156.35|157.77|166.32|161.1|158.25|159.43|159.43|172.91|170.6|168.23|171.01|157.77|161.57|161.03|152.07|164.42|167.28|173.69|168.23|172.98|172.74|172.98|167.04|163.24|173.27|167.28|188.18|179.16|182.48|178.3|182.48|183.19|171.55|179.63|174.88|173.45|182.48|189.13|177.02|174.88|187.23|178.68|174.88|168.23|174.88|165.37|149.69|139.71|151.59|151.59|156.82|160.62|143.99|143.51|135.91|134.01|133.06|125.93|120.7|104.9|105.5|109.3|105.85|105.5|90.29|91.33|92.19|85.54|90.29|84.59|84.59|82.21|76.01|85.94|90.49|79.84|76.98|80.39|84.73|90.53|94.57|94.81|100.19|97.89|102.65|108.93|103.6|105.97|106.92|109.36|115.95|105.97|104.55|108.35|114.05|109.41|113.23|101.12|101.7|120.35|123.06|137.81|130.68|132.32|135.66|121.8|115.95|125.46|118.77|133.55|140.66|143.51|149.79|155.87|169.18|179.63|173.93|176.78|178.47|178.03|183.53|189.04|200.06|176.3|175.83|177.63|177.73|182.48|176.78|156.08|131.16|146.37|150.17|147.32|147.32|143.51|165.37|154.92|148.27|149.22|140.66|164.42|160.62|156.82|140.62|118.33|114.05|109.3|111.2|114.79|97.89|102.17|103.6|127.36|132.58|129.73|129.05|135.91|125.46|140.19|142.56|142.09|145.42|137.81|132.58|188.18|202.44|199.59|208.14|210.99|210.99|218.6|213.85|198.64|190.09|171.79|175.83|172.26|167.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|52.4|51.3|51.4|51.3|51.8|51.7|52.1|52|51.3|50.1|48.2|46.9|46.5|46.3|45.8|44.6|45.4|45.4|45.8|46.3|46.1|46.2|46.5|46.5|46.5|47.1|47.1|46.9|46.2|46.2|46.2|46.2|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.3|47.7|47.5|45.8|48.3|50|51.9|52.2|52.2|51.9|51.2|50.7|50.7|50|50|50.1|49.9|49.5|49|48.8|48|47.6|47.7|47.6|47.5|47.6|45.5|44.9|43.5|43.3|42.9|43|43.1|43.7|42|42.2|40.4|39.6|39.4|39.8|40.3|40.7|40.7|39.7|39.7|39.8|39.5|44.1|45.1|45.4|46|46.5|46.3|46|46.3|45.9|47.2|46.3|46.4|44.9|43|40.4|39.9|39.5|39.4|39.4|41.4|42.3|42.1|42|42.1|40.9|40.1|39.4|38.4|39.2|41.4|46.6|47.9|48.7|49.4|49.4|49.6|49.9|49.9|49.6|49.6|48.5|49.9|50.3|49.2|49.6|49|48.8|48.4|47.6|47.5|47.4|48.2|48.1|47.1|48.3|47.9|48.8|48.6|48.3|47.9|48.3|47.9|47.9|49|50.4|51.3|51.9|50.2|52.7|52.3|48.5|47.5|42.9|47.6|51.9|53.9|55.7|55.1|55.6|56.1|55.1|55.7|55.9|55.9|57.7|57.5|57.6|58.1|58.1|58.6|58.1|57.4|57.7|57.7|57.7|56.9|57.7|58.3|57.7|58.2|59.6|60.6|61.4|60.9|61.5|62.4|60.1|61.4|59.6|60.5|61.1|60.9|62.2|62.2|62.9|62.9|64.8|64.8|63.8|63.2|59.9|59.9|61.1|60.4|60.9|60|59.1|58.2|58.5|56.7|55.4|54.9|52.4|51.6|48|47.4|45.9|44.4|44.7|44.5|44.6|44.4|44.4|44.9|44.4|44.1|44.1|44.1|46.2|46.6|44.2|44|44.2|44.1|43|42.5|42|41.2|40.7|38.6|38
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|556.61|561.43|550.64|545.48|543.89|538.32|532.44|532.36|533.64|512.08|507.75|497.77|477.09|477.09|489.82|501.82|517.3|508.9|531.29|551.84|553.48|574.47|527.19|514.56|529.57|532.55|548.66|577.23|575.74|565.8|585.28|572.51|575.64|603.52|590.01|603.33|611.22|631.35|631.35|593.03|586.03|578.87|589.8|595.38|573.61|566.4|541.76|523.21|509.39|510.49|487.43|482.66|498.56|485.04|537.52|574.1|563.76|535.14|528.78|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|522.42|485.04|472.08|461.19|437.69|456.42|437.34|442.58|432.09|368.95|388.1|330.78|330.51|327.6|324.93|322.04|326.01|312.7|298.98|291.03|302.16|302.16|298.98|297.39|286.26|279.89|295.8|297.39|297.39|266.38|260.81|275.12|281.48|314.88|321.24|343.51|328.4|322.83|298.18|292.62|286.26|278.3|281.48|281.48|270.35|279.89|274.65|289.44|297.39|300.87|263.99|295|297.39|326.97|341.92|349.87|343.51|321.24|380.08|391.22|388.83|408.71|419.84|413.48|396.38|397.82|397.58|411.89|415.07|427.16|425.57|429.38|442.11|438.93|438.93|440.52|456.42|448.47|435.74|438.93|430.97|436.38|424.61|432.56|418.25|413.48|423.98|380.08|373.72|354.64|354.64|354.64|361|345.1|318.06|348.28|303.75|318.06|326.01|363.23|426.2|403.94|376.9|349.87|351.46|361|363.39|368.95|363.54|386.45|392.81|403.94|410.3|445.29|408.71|372.13|353.05|350.19|349.87|364.82|352.25|351.46|329.19|365.77|367.04|367.76|349.87|384.86|386.45|384.86|386.45|397.58|405.53|374.04|398.53|384.86|368.95|353.05|314.88|314.88|254.45|253.65|254.45|238.55|234.57|214.69|206.74|238.55|240.14|244.11|255.24|252.86|259.22|246.5|214.69|219.46|221.05|221.85|221.05|225.82|225.82|217.87|230.59|241.73|249.68|248.09|235.37|240.14|240.93|244.91|246.5|230.59|232.98|224.23|221.05|263.59|273.53|273.53|265.98|244.91|225.82|239.74|267.17|319.65|327.6
04067|6871|/equities/paypoint|FTSE350|225.5|217.19|221.1|203.98|203.98|203|200.07|195.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|614|602|594|603.5|635.5|616.5|607|625.5|621.5|628|622.5|619.5|590|582.45|616.5|621|627.5|629.5|646.5|661.5|656.5|666.5|682|660|667.5|649|639|655|670|648.5|622|634.87|621|600|605.38|610|624|625.18|586.46|620|619|613.88|659|620|625|597|606.15|643.5|638.84|647.84|658.01|674|663.25|604.65|599.5|622.09|610.5|594.35|580.1|617|599.9|623.5|616.3|628|596.55|576.5|567.5|570|595|564|569.3|567|582.74|587.93|607|575.5|538.5|546.86|519.5|507.13|537|556.5|510|539.5|502|526|475.5|499.5|490|485|507|535|554.5|537|560|609.5|592|565.5|581|630.78|673.74|731.32|700|660|653|675.5|700|675|599|553|517|558.89|606|636.63|640|646|588.08|590|593.62|590|576.12|618|684.86|652.63|692.64|742|814|830.5|823|844.33|854.5|839.91|850|910|887|873.5|883.5|901|855.5|852.8|800|704.8|745|756|790|808|831.5|814|810|798.5|780|750|892.5|839|838|921.29|888.5|865|849|765.5|799|716.75|700|689|778|911|1014|1037|980|1017|1092|1019|1000.5|1089|1144|1161|1190|1199|1300|1285|1360|1410|1416|1470|1422|1399|1299|1204|1235|1207|1313|1437|1575|1473|1540.75|1554.25|1600|1672.75|1720|1606|1597.25|1610|1583|1710|1611|1585|1556|1662|1613.25|1893|1815|1896|1670|1750|1888|1896|1966|1984|2080|1758|1840|1671|1728.5699|1642.86|1790.1801|1850.89|1780.36|1891.0699|1889.29|1964.29|1866.0699|2041.0699|1764.29|1692.86|1825|1955.36|1833.04|1783.9301|1700.89|2097.3201|1961.61|2175.8899|1919.64|2312.5|2095.3101|1941.96|1966.0699|2040.1801|2050|1894.64|1875|1925
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.93|321.18|319.09|300.34|287.89|303.12|288.06|280.21|282.5|282.86|281.96|277.78|264.93|264.75|251.39|258.68|260.85|261.11|276.91|269.44|267.36|263.89|260.76|255.9|252.6|255.09|243.05|239.84|248.46|230.83|242.88|237.64|232.29|235.24|234.89|234.89|231.9|236.28|228.73|228.12|219.62|229.16|224.82|228.47|236.46|234.37|228.12|232.64|228.24|228.47|222.22|217.36|220.27|223.48|216.37|216.32|211.29|207.76|208.69|202.41|216.66|200.35|201.79|220.59|213.54|222.05|229.74|225.43|223.96|230.03|235.51|237.15|233.98|234.24|237.5|229.16|227.43|228.53|222.22|225.64|228.12|233.68|239.58|236.28|220.83|229.16|226.56|225.69|230.9|235.07|226.3|224.21|225.69|227.26|232.98|225.69|221.18|227.43|210.07|225.35|211.28|209.12|196.18|212.85|217.71|219.79|223.96|224.65|215.28|227.26|206.25|220.8|216.84|228.12|240.1|247.41|248.19|248.85|235.02|237.44|241.59|243.66|248.09|240.79|238.69|235.02|238.48|238.79|232.02|233.99|228.11|235.37|233.64|229.15|224.65|217.74|223.27|215.67|218.95|213.77|217.12|220.51|218.26|210.14|209.29|230.88|213.94|206.34|206.34|210.14|201.15|203.92|212.56|203.92|221.02|217.74|225.35|216.7|215.67|195.62|208.5|221.2|223.96|210.83|212.9|211.87|200.46|219.82|222.23|219.33|215.32|218.43|214.29|213.25|206.34|210.14|203.23|212.13|212.21|208.41|207.37|210.83|203.48|205.13|203.48|203.05|207.37|216.7|213.94|209.97|211.17|216.7|213.94|224.65|230.7|216.01|216.01|210.14|209.79|209.79|214.29|227.07|219.47|223.62|231.57|234.33|261.81|229.15|229.84|241.94|241.24|235.37|254.03|242.63|230.01|216.01|203.92|208.06|208.06|217.74|242.8|233.99|236.75|231.57|224.65|232.6|226.04|226.04|224.65|226.04|202.19|196.66|193.55|203.92|192.86|201.84|193.55|191.82|183.18|182.49|160.71|133.24|129.61|130.3|157.6|145.16|160.89|155.53|153.8|155.53|171.43|174.54
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|530.43|514.94|508.24|519.96|530.52|553.04|543.41|563.71|566.43|570.2|548.43|524.99|507.4|510.75|495.08|475.08|525.82|509.92|532.52|499.2|484.06|524.99|522.48|517.98|498.19|498.24|527.5|549.82|568.95|539.43|582.97|604.53|585.17|566.85|530.43|522.17|485.63|454.65|472.34|463.45|452.14|464.91|457.27|426.34|451.72|442.47|421.89|400.23|394.69|396.04|372.69|356.86|404.37|392.78|418.65|450.05|465|454.96|449.11|447.4|427.86|483|474.43|485.63|451.45|425.35|440.49|420.43|409.52|393.53|402.11|401.07|403.93|400.65|402.05|389.24|370.88|371.76|366.74|352.52|345.39|353.55|344.13|316.71|323.26|330.9|337.26|350.62|384.95|377.62|364.23|360.67|340.67|349.15|353.13|363.39|362.38|351.67|353.97|317.34|320.69|346.56|339.94|341.62|350.51|332.64|344.55|359.2|339.94|368.41|375.95|375.84|391.86|375.88|381.94|399.08|362.13|335.76|324.09|309.38|334.08|349.15|347.06|329.06|337.43|299.75|370.09|379.92|369.58|386|393.11|402|387.67|357.95|353.55|368.42|375.95|340.78|364.23|393.95|360.04|326.13|320.06|367.16|294.73|326.55|311.43|302.27|329.9|321.94|312.73|300.17|294.52|271.29|270.45|270.66|266.68|254.29|271.29|276.31|287.19|277.98|251.19|252.03|298.11|313.99|322.36|332.59|301.22|295.36|281.3|265.55|271.29|276.31|269.61|273.8|277.98|237.79|269.61|284.05|293.05|294.73|309.8|309.17|303.94|292.22|287.4|284.26|272.96|258.31|265.21|268.98|288.03|278.82|229.21|238.42|245.33|235.07|223.56|230.51|213.51|204.09|199.28|192.58|192.58|203.46|202.63|191.74|189.44|188.39|175.83|178.76|164.95|166.2|168.3|170.81|170.81|174.58|178.34|177.51|175.83|173.53|173.32|178.97|175|173.32|170.18|161.6|160.76|160.76|160.55|162.44|162.44|161.39|157.41|159.92|164.11|157.41|151.55|153.23|161.6|169.55|156.58|139.83|155.74|146.11|142.34|157.62|159.92|174.58|183.79|190.9
04072|19710|/equities/personal-assets-trust|FTSE350|217.5|217.7|215.5|215|215.2|216.5|215.2|215.2|212|212|210.2|208.7|207.5|203.2|203.5|204.2|205|208.2|211.2|211.5|213|211.2|212|210.7|212|211.7|212.5|214.2|214.5|210.2|211.7|212|210|208.7|210.7|212.5|212|211.2|208.7|207.5|210.5|210.5|213.2|213.5|212.5|211.5|210.7|209.7|210|210|208.5|209|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|207.4|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|192|188|187|189.5|178|179|179.2|180|179.2|176.5|178|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5|196.5|198|188.5|195|199.5|199.5|200.5|203.5|202.5|209|213|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|208|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|209|204.5|202|199.5|205|211.2|213|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|212.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|197|199.5|200.5|207.5|210.5|209.5|209.5|214.5|216.5|214.5|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|199|201|200.5|204.5|208|206|206|207|206.5|206.5|202.5|202.5|203.5|201.5|201.5|195|197.5|197.5|195.5|196.5|195.5|195|195.5|190.5|198|204|205|207.5|208.5|211
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|159.39|157.41|156.17|159.15|157.91|155.68|155.68|154.68|153.44|152.21|149.23|144.27|144.27|149.23|148.73|150.72|155.43|162.12|159.15|155.18|154.93|154.19|154.93|151.71|153.2|153.2|163.36|168.07|163.61|165.1|166.58|159.64|158.9|162.62|165.34|166.33|169.31|167.33|166.09|168.57|169.06|170.3|170.8|162.37|159.89|161.13|162.86|167.33|165.59|162.37|170.55|171.79|168.32|166.58|169.06|169.06|164.6|155.68|170.05|167.57|171.04|159.64|158.65|149.73|144.77|149.23|148.73|149.73|148.27|135.84|134.85|136.34|140.8|136.36|129.65|123.2|130.74|126.18|123.95|116.51|114.53|116.01|118.99|112.05|118.49|111.06|107.09|110.06|114.03|113.04|110.06|111.06|112.05|116.01|124.44|124.94|119.09|120.13|120.97|129.05|141.5|135.35|126.92|116.16|121.76|111.55|108.68|95.98|91.22|95.19|103.62|112.54|117.2|119.98|124.94|117|118.49|113.29|118|125.93|129.89|126.92|134.16|129.89|143.78|150.92|153.2|161.13|161.62|157.66|158.75|165.59|179.47|172.53|180.46|185.92|182.45|189.39|199.3|181.46|175.41|193.35|189.39|200.59|206.25|203.02|216.16|219.63|213.19|208.53|217.15|215.17|201.01|210.91|211.2|201.29|189.39|192.36|169.81|169.06|157.66|162.42|135.84|153.69|172.04|192.36|206.25|193.35|197.82|216.16|197.32|197.82|212.19|188.4|229.05|235|237.98|264.75|251.86|274.66|269.71|260.78|269.71|272.68|272.68|245.91|221.12|226.08|239.96|236.98|247.89|248.88|268.71|293.5|310.86|334.16|343.58|347.05|319.28|310.36|328.7|337.13|345.06|406.54|350.52|363.9|411.5|429.35|467.03|465.04|480.91|466.04|464.05|475.95|481.9|524.54|533.46|564.2|525.53|504.71|478.93|463.06|462.07|498.76|506.69|470.99|443.23|452.15|443.23|451.16|470.99|388.69|379.77|419.43|443.23|446.2|386.71|347.05|461.08|459.09|485.87|479.92|535.44|510.66|496.28|495.78|446.2|402.57|378.78|384.73|396.63
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|63.01|59.11|59.34|59.34|58.52|56.98|57.57|56.98|56.98|56.86|56.86|56.15|56.86|58.28|58.75|59.11|59.46|58.28|57.93|57.93|58.16|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.57|58.16|58.16|58.75|58.28|60.29|59.34|58.04|56.15|54.38|55.68|57.1|52.96|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|51.78|51.78|51.78|51.66|51.54|51.31|50.6|50.6|49.65|50.71|47.17|44.8|44.8|44.09|44.09|44.09|44.09|43.74|43.46|43.03|42.56|42.56|39.84|40.67|40.19|40.26|40.99|40.96|41.23|41.38|41.38|41.38|39.72|40.37|41.85|42.45|43.03|42.56|42.96|42.74|41.29|39.72|40.25|38.3|38.07|36.17|36.09|36.17|37.27|39.01|39.01|38.6|38.54|37.83|38.89|39.8|39.01|39.01|37.83|39.37|40.9|40.08|39.72|39.81|40.05|39.78|40.14|41.73|42.08|41.14|40.9|41.97|43.03|41.93|42.08|43.15|45.63|46.1|45.39|44.92|44.92|44.21|43.03|41.97|43.27|43.27|43.27|42.56|42.08|41.71|41.42|40.19|39.72|38.54|39.48|36.65|37.12|34.76|34.64|33.57|34.28|33.81|34.28|33.1|32.53|32.63|32.63|34.52|34.52|33.81|32.63|31.09|29.08|31.45|34.64|34.87|35.46|35.46|35.46|34.28|35.35|35.23|34.4|34.99|35.46|35.46|35.46|35.04|35.11|34.99|35.7|33.57|32.86|32.63|33.1|32.63|34.28|34.28|34.05|34.16|35.7|35.61|35.7|36.55|36.55|35.94|34.99|34.28|35.89|30.26|30.26|30.26|30.26|29.55|30.74|30.17|30.03|30.26|30.74|30.85|31.45|29.55|29.08|27.66|28.37|27.9|27.9|26.95|26.95|27.9|27.9|27.66|26.95|27.9|27.66|27.19|27.9|27.9|27.66|28.37|27.9|26.6|26.6|26.13|26.13|26.6|26.36|26.13|27.07|27.07|25.89|26.6|27.78|27.31|27.07|27.07|26.6|27.31|26.6|26.6|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|789.39|760.96|731.9|757.09|772.59|728.67|691.03|751.92|780.02|781.64|770.01|740.29|735.13|719.75|731.17|745.46|713.16|771.15|775.18|801.18|809.34|822.73|826.85|778.41|830.74|819.75|877.89|917.29|947.65|956.05|962.51|956.05|957.34|953.58|961.86|976.71|959.93|921.49|892.28|888.22|881.76|896.62|884.35|884.99|859.8|826.85|802.51|806.05|787.07|792.49|780.34|813.29|842.36|837.84|848.17|864.08|874.23|861.96|847.85|855.92|830.52|848.88|835.9|866.91|860.45|823.69|832.73|816.07|839.77|830.73|830.08|816.52|836.89|853.34|870.15|813.68|782.93|774.53|797.79|762.26|764.84|800.37|749.34|709.29|729.31|741.59|711.12|723.5|762.26|740.29|724.79|671.82|662.46|698.5|740.29|740.29|772.59|749.34|749.34|785.24|833.31|905.66|886.28|900.5|910.83|897.91|859.8|864.26|813.93|786.8|803.6|794.56|757.73|772.59|736.42|779.7|754.83|739.65|727.37|762.26|739.65|820.39|868.84|891.9|906.96|933.05|917.94|904.37|935.38|927.63|900.5|922.46|890.81|937.96|930.21|930.21|926.98|911.48|930.21|894.04|843.65|843|864.32|882.41|852.69|853.99|872.07|882.41|890.16|852.05|820.39|782.93|859.15|852.69|845.23|871.43|896.62|820.39|816.84|801.02|809.41|807.48|850.11|760.32|820.39|808.77|830.73|811.35|772.59|783.25|799|792.62|946.36|937.39|941.94|962.51|978.01|1028.4|1018.71|1014.19|1026.14|1030.34|1032.28|1017.74|1043.9|1120.78|1076.2|1040.03|1034.21|1005.14|1010.31|1063.9301|999.98|1033.5699|1306.17|1246.74|1258.05|1275.16|1246.74|1266.12|1279.04|1313.92|1249.97|1266.12|1236.41|1240.28|1235.11|1226.72|1130.46|1166.64|1098.17|1086.54|1098.17|1061.99|1127.88|1081.37|1125.9399|1102.04|1140.15|1127.24|1116.25|1142.09|1085.25|1054.24|930.21|941.84|956.05|889.51|897.91|887.58|968.97|926.98|918.58|927.63|772.59|720.91|733.83|728.67|697.66|722.21|708.64|775.18|671.82|673.76|722.21|670.53|746.11|687.32|717.04|797.14|802.31|891.45
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|129.55|126.86|125.05|121.86|113.82|112.27|112.73|113.64|120.45|125|124.09|121.82|117.27|118.64|118.64|113.64|108.64|108.18|102.73|102.18|100.91|100.91|98.64|100|103.18|100.73|100.91|103.18|100.91|106.36|104|103.18|104.55|107.5|102.64|103.82|103.64|104.55|100.45|104.09|102.09|98.64|98.64|100.09|101.64|99.09|101.91|102.27|102.27|98.18|103.64|106.82|106.82|101.82|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.64|80.23|80.68|78.86|79.41|78.47|77.05|75.91|77.27|75.91|72.63|69.32|68.64|69.55|70.1|70.74|73.91|72.45|72.63|73.92|73.18|72.73|72.27|75.91|76.82|76.09|79.72|79.68|81.82|84.73|83.41|82.73|84.09|82.73|84.32|84.09|84.09|85|85.64|87.73|87.73|86.82|84.55|83.45|76.2|77.05|76.36|79.09|72.95|72.27|72.5|72.73|68.41|68.45|70.09|71.98|74.55|74.82|75.68|75.45|77.04|79.09|81.66|81.59|80.45|80.23|80.23|80.23|80|80|74.82|73.8|74.82|74.09|73.18|72.44|74.09|75.91|76.09|76.47|79.36|77.16|74.25|75.29|78.92|76.82|66.36|61.66|58.18|58.52|58.18|57|51.98|53.64|52.56|51.82|52.27|47.73|45.45|48.23|45.56|46.25|46.09|45.16|44.43|43.75|43.64|43.7|44.18|44.18|44.36|46.09|46.27|45.73|45.45|45.91|46.27|44.16|43.82|43.09|39.82|40.36|38.18|38.82|39.89|39.55|40.64|39.6|37.52|37.8|36.93|35.35|33.53|31.02|31.71|31.5|31.09|30.45|33.45|37.73|39.09|38.18|38.91|37.64|36.18|35.09|34.82|33.18|33.18|32.91|35.45|36.36|34.55|33.82|35.18|35.18|35.18|35|35.45|34.27|34.73|34.55|34.09|32.73|33.45|33.64|33.55|33.18|33|32.91|32.91|32.73|32.91|32.73|34.36|35.27|35.91|35|35.45|35|35.45|34.82|34.82|35.45|35.91|36.36|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|273.17|275.09|279.72|281.84|279.43|276.28|271.72|278.47|267.63|273.65|282.08|286.27|276.78|279.43|285.21|281.36|281.84|286.66|285.29|285.93|278.28|291.96|298.46|298.22|280.35|298.43|283.28|308.63|324.91|318.98|329.85|317.97|301.35|304|300.63|307.24|304.48|319.39|311.23|302.36|300.24|281|279.67|271.72|268.59|266.31|268.59|276.54|276.02|271.72|286.48|289.64|270.52|274.13|270.45|276.78|274.92|260.64|255.31|261.14|264.58|259.97|274.44|279.15|278.71|278.9|275|273.65|260.16|249.56|244.11|245.97|243.76|243.34|245.58|240.95|252.45|257.36|248.6|233.6|238|240.17|236.07|257.27|224.99|237.76|210.3|215.84|225.47|230.92|225.3|225.07|230.23|227.4|249.56|244.74|253.41|251.42|243.78|254.14|262.09|271.72|263.05|276.54|271.91|284.25|271.1|266.42|238.96|244.74|250.52|250.52|262.57|248.6|257.99|258.23|248.6|246.67|238.24|240.58|240.65|251.25|260.16|254.86|276.54|260.16|266.23|277.02|265.94|264.01|259.2|264.49|265.94|271.72|279.43|297.01|286.42|297.5|276.54|271.72|258.23|238.96|254.38|255.7|242.82|246.82|237.03|228.36|222.5|223.56|211.74|203.31|209.09|218.97|198.73|205.96|198.42|188.86|188.86|195.36|203.07|204.27|185|172.48|195.6|212.46|219.69|233.18|236.79|233.9|233.18|217.01|216.37|207.16|205.24|205.96|218.73|208.37|215.11|213.91|213.91|206.2|186.93|176.33|180.67|171.99|169.59|171.51|178.26|171.75|173.44|176.33|192.71|174.4|172.48|167.66|168.62|163.8|161.88|177.29|175.13|165.01|167.42|167.66|177.29|170.55|172.96|163.8|161.39|167.66|161.88|166.69|160.91|158.99|159.95|143.81|168.62|160.43|163.8|170.55|167.66|162.84|161.88|153.2|153.2|161.88|153.69|151.28|142.61|132.97|143.81|133.45|133.93|140.68|139.23|142.61|139.72|140.68|137.79|144.05|145.5|147.42|147.42|146.94|148.15|142.12|167.66|150.31|152.24|156.1|175.37|187.89
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|735|720|715|704.5|710|680|697|707.1|683|647|627.52|611.87|626|647|652|645|655|674.3|695|707|710|708.15|705|702|701.1|700|705|703|691.87|700|723.9|741.85|745.55|740|750|767|802|776.6|780|737.6|780|778.25|779|753.13|750|740|755.55|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|667.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|592|602.75|607.75|618.5|630|609.25|582.75|575|567.75|520|491.94|478.4|480|460|445|445|446.2|423|425.75|446.25|507.5|515|498|500|561.05|562.25|571.25|547|546.25|555|545|565|584|543.75|541.5|540|545|558|560|558.25|565|577.5|581.75|587|578|572|601.75|608.11|620|615|615|625|675|695|695|730|788|825|828|822|821|833.25|821|818|813|802|821|817|818|798|752|764|782.5|810|835|870|885|887.5|898|897|890|892|890|899|887.5|876|855|782.5|793.25|757|737|705|645|675|670|765|795|800|813.25|792|815|814|827.5|822|890|906|910|910|986.75|977.5|956.75|950|945|930|907|890|833.2|765|767|775|797|850|870|895|1045|1032|1035|1040|1022|1010|989|962|960|958|960|957|942|963|1048|1069|1062|1068|1070|1053|1077|1075|1093|1048|1063|1073|1027|1009|1010|990|985|935|953|945|960|975|1000|1025|980|940|927.5|882.5|872.5|855|852.5|817.5|900|1007.5|1035|1045|1027.5|1027.5|1002.5|995|1002.5|1005|1012.5|1012.5|915
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1476.85|1464.15|1444.6|1368.36|1348.8101|1346.86|1349.79|1392.8|1438.73|1419.1899|1417.23|1387.91|1373.25|1413.3199|1469.03|1453.25|1464.15|1475.88|1503.24|1533.54|1507.95|1471.97|1487.6|1437.76|1412.34|1399.64|1422.12|1432.87|1419.1899|1387.91|1356.63|1336.11|1329.27|1344.9|1348.8101|1376.1801|1386.9301|1363.47|1310.6899|1340.02|1267.6899|1302.88|1261.38|1269.64|1233.48|1202.2|1242.28|1234.46|1245.33|1240.01|1231.53|1247.16|1212.95|1225.66|1241.3|1226.02|1211.98|1210.02|1208.01|1188.23|1184.61|1192.4301|1170.9301|1114.24|1127.92|1137.6899|1089.8|1110.33|1109.35|1101.53|1081.01|1091.76|1151.78|1086.38|1128.9|1161.84|1101.53|1103.49|1099.58|1075.14|1107.4|1147.96|1083.45|1063.41|1049.73|1040.9301|955.9|944.17|989.13|956.88|992.06|1020.41|1030.8|1084.92|1094.6899|1156.67|1197.3199|1139.65|1132.8101|1124.01|1104.46|1094.42|1071.5|1106.42|1125.97|1219.8|1139.65|1110.33|1164.5699|1172.88|1177.28|1226.05|1211.98|1180.04|1168.97|1082.96|1162.13|1115.4399|1045.61|988.15|1026.0699|1124.99|1168.23|1150.17|1083.1801|1133.39|1188.52|1184.37|1140.85|1193.02|1222.73|1260.85|1191.45|1177.77|1172.88|1124.4|1128.3101|1116.1899|1140.23|1085.99|1118.64|1109.35|1056.5699|1035.0699|1021.38|1036.53|1014.54|1002.81|1015.52|972.51|978.38|928.53|910.94|910.94|960.79|938.3|977.4|951.99|975.45|943.19|952.97|1001.84|952.97|947.59|889.43|984.24|1013.56|1054.62|1022.85|967.63|1023.34|987.18|996.95|978.38|983.27|996.95|967.63|953.94|921.2|908.01|891.39|952.97|930.73|934.4|926.58|894.32|886.99|886.01|876.73|889.43|922.67|913.87|959.81|899.21|877.22|887.48|879.66|835.68|812.71|798.54|880.64|899.21|894.32|851.32|878.19|835.68|907.27|906.05|918.76|925.35|879.66|877.71|919.73|831.28|803.42|722.3|792.67|793.65|787.3|829.81|809.29|756.51|748.69|759.44|759.93|757.49|733.05|687.11|723.28|768.73|727.19|710.57|728.16|718.39|680.27|617.96|648.02|659.75|598.17|591.33|586.44|576.67|596.21|488.7|535.62|519|566.89|552.23|640.69|601.1|669.52|630.42
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|259.37|255.52|252.45|265.25|268.3|264.98|270.97|285.63|287.56|278.72|274.38|262.58|253.83|257.81|262.58|269.25|270.78|268.11|284.89|271.2|255.25|262.84|262.39|250.75|254.99|257.05|268.87|275.11|280.23|272.59|292.32|293.96|286.56|308.36|287|289.08|286.03|278.21|278.1|265.44|255.25|252.41|257.5|255.22|256.86|253.61|243.94|234.16|247.83|236.45|231.11|233.78|247.1|230.35|237.98|251.71|262.39|260.1|254|252.47|263.53|255.52|265.05|264.29|268.87|247.13|251.33|241.03|217.76|220.43|218.91|228.82|234.93|232.64|228.82|218.76|217.38|217.92|208.93|197.93|205.64|200.6|207.47|203.65|199.84|205.94|193.74|204.42|202.89|199.08|207.09|195.26|184.59|189.92|190.69|194.5|184.59|179.04|177.72|168.38|170.86|179.93|185.35|192.21|206.7|191.45|190.57|188.4|193.93|202.89|208.99|201.33|208.99|200.6|217.18|219.64|208.2|196.79|183.06|175.43|177.72|176.02|191.07|192.98|208.96|199.11|210.52|218.91|237.25|246.34|237.21|236.48|214.33|210.52|214.16|225.77|218.15|212.81|208.06|222.72|207.47|202.89|202.89|196.79|205.18|207.64|194.5|191.28|191.45|177.64|176.27|177.72|169.5|178.48|188.4|183.65|171.02|164.75|172|177.34|176.58|160.94|146.45|140.54|155.6|160.22|183.82|186.3|170.68|168.57|167.04|160.18|163.23|163.23|166.28|168.57|166.09|160.56|160.18|164.75|174.67|178.86|180.77|187.45|192.21|190.88|182.3|176|178.48|173.72|170.86|178.48|184.59|175.81|170.28|163.23|170.28|176.19|183.44|179.82|162.47|164.75|160.18|151.02|148.74|149.31|154.27|142.63|139.58|142.63|141.87|139.77|134.24|125.28|130.43|126.62|131.96|135.77|134.82|135.01|134.24|132.72|138.06|124.33|122.8|128.33|126.43|133.48|136.91|138.63|138.06|138.82|139.58|143.78|143.4|148.93|144.92|134.43|125.85|133.1|129.86|128.14|127|126.62|120.13|114.79|99.16|108.69|115.17|128.14|141.11|154.84
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|506.86|497.22|485.77|499.25|510.92|504.83|505.34|528.17|512.44|507.88|499.25|490.12|474.85|480.98|495.19|495.7|499.25|510.92|530.71|542.38|540.85|535.27|528.17|535.78|535.02|520.56|522.08|534.77|544.15|529.82|506.1|498.24|478.19|487.07|480.98|500.77|509.4|514.98|465.91|487.07|483.52|482|492.4|460.18|470.84|463.17|451.92|457.39|468.42|485.36|466.85|477.94|475.4|476.42|477.97|499.25|505.97|493.28|489.61|514.8|510.8|527.66|495.19|502.97|502.29|503.82|482.05|512.95|516.5|503|499.6|530.61|534.77|544.41|558.1|514.83|505.34|504.58|505.85|494.81|492.15|499.25|472.01|510.41|482|502.29|451.05|444.45|471.34|457.14|456.63|471.85|478.79|471.09|497.22|512.62|558.1|530.33|557.6|532.04|544.09|573.33|607.83|583.47|577.38|576.37|565.46|563.18|531.72|527.66|570.28|551.11|569.77|583.86|585.5|601.74|573.33|578.51|537.92|507.27|537.92|548.97|592.49|632.81|611.38|626.51|659.08|659.58|656.66|679.74|700.17|681.77|690.02|700.17|678.5|676.59|689.01|689.01|661.38|670.74|646.89|608.63|604.06|589.05|586.01|580.43|588.55|588.55|589.56|578.91|565.21|547.06|601.74|588.55|588.04|615.57|596.16|587.02|595.65|594.63|620|559.12|569.77|525.63|527.66|560.68|629.14|656.03|648.42|618.99|617.97|582.4|604.78|633.19|613.91|638.78|612.9|625.08|643.85|625.58|624.06|659.58|662.11|677.84|686.47|661.1|647.4|629.14|662.62|624.06|645.37|704.73|694.08|679.87|638.78|659.07|669.73|667.7|676.83|648.92|665.67|705.75|674.8|699.15|689.01|656.53|664.65|684.95|672.77|644.1|618.99|554.05|532.23|555.06|547.96|569.27|586.52|594.63|619.5|600.72|592.61|598.69|534.77|537.81|519.04|534.26|565.21|583.47|541.87|539.84|505.85|468.81|446.48|448.51|460.69|441.41|444.45|436.34|430.25|477.94|477.94|458.66|407.92|454.6|463.73|513.2|638.27|645.37|535.78|519.54|487.58|496.97
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|574.5|571|572.1|593|545|540.5|518|517|534|534.45|530|501.9|502|516.1|549.25|544.9|541.75|528|516|496.55|489|470.5|485|471|487|486.5|495|497|492|498|497.5|503.4|502|501|506.75|505|511|505.1|505.5|481.6|501.5|526|547.2|547|536|544|545|555|559|543|530|545|565|586|565|572.5|557.5|557.5|568.5|565|572.5|552.5|523.5|520|519|519|503.5|498.5|468.5|448.3|440.46|444|418|405|412.21|415|407|408|368.9|334.21|337.21|339.9|342|358.5|361.8|357.66|348|351|358|345|343|330|327.1|325|325|339.5|305|285|305.52|340|352.9|345.42|354.48|355|347|373|380|369.5|380.27|378.95|376.85|365.52|379|390|392|413.75|387.9|387.9|388.75|338.75|339.73|362|376.1|426.62|427.5|434.82|453|455|460.7|477.6|465|457|508|500|504.82|515|500|468.5|468.5|475|463.5|458.5|455|445|433|397.5|455.5|450|471|453.5|455|456|453.5|453.5|447|461.5|438.5|410|388.5|393.5|436.5|443.5|445.5|438.5|486|515|553|553|528|517|493.7|485|476.5|532.5|532|562|578|595|574|548|618|620|643|637|635|653|627|572|598|665|772.5|765|737|737|756.25|768.75|772.5|772|762.5|763.75|740|717.5|688.75|688.25|688|688|692|694.5|692|707.5|710|728.75|670|686.25|689|693|705|707|715|703|668|631.5|632|568|540|575|595|605|549|527|530|510|480|528|537.5|540|543|550|550|593|685|706|706|655|580|538|533|529|538|536|534|530
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|158.5|155|156.75|154|152.72|151|151.5|150.75|151|151|150.5|155.25|153.25|147.25|142.75|142.6|137|139|143.95|146.97|150|148.75|145|143.5|148.75|176.75|180|190.25|183.95|185|188.75|189.25|179.65|185.5|187.25|189.75|195.98|207.5|200.53|199|197|193|197|190|190.25|188|188.55|192|205.04|217.95|219.55|220.75|227|224.25|219.05|224.25|218.59|214.25|215.05|216.93|209.95|217.3|211.05|201.5|192.55|186.97|190.75|184.9|184|194.67|191.75|189.11|189.2|191.9|191.33|180.95|183|185.55|182.25|182.31|185.03|194.75|184.07|183.5|174|180|166|169.62|183.25|183|181.55|188.72|200|183.5|194|213.75|208.5|209.25|208|205|202|210.5|208|202.5|212.25|213.25|223.5|225|214|205.75|212.5|209.5|221|234.5|241|248.25|246.5|244.95|219.71|225.95|222.02|245|255.25|262.05|258|263|276.31|277.94|263.62|265|264|268|270.35|272.1|277|277.1|283.1|274.37|272|270.95|265|252.18|261.25|258.9|262.5|255|262.5|267.25|273|270|275|266|266.4|260|246|248.5|244.75|236|245|236|247.75|237.5|241|215|236.5|250|249.44|240|226.68|231.75|238.43|225|239.75|243.75|233|238.75|242|228|231.25|227.37|190|200|191|193.75|186.5|194.25|200|192.25|196.75|190.25|202.25|203.5|204|203|205|198|204|205.5|212.5|208.5|226.75|227|195|201.5|188|199|192|176.5|167|162|150.5|153|153|150|152|150|155|150|158|165|160|153.75|151|149|147|147|151|145|151|153|152|152|148|138.25|146.5|165|176|177|165|176|165|157|139|135|155|211|232|231.5|234.5|226.5|251|251.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.81|77.62|77.25|77.62|75.42|72.49|70.66|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.78|60.04|60.04|60.04|61.32|61.51|60.04|58.4|58.76|56.75|57.85|57.11|57.48|57.85|58.76|58.76|58.58|58.95|60.04|56.93|54.92|56.02|57.11|54|56.02|54.55|50.71|50.52|51.07|51.99|53.27|54|54|56.02|55.47|55.1|54.55|54.19|54.19|54.19|54.92|55.28|53.45|55.47|56.38|57.3|56.02|55.65|53.09|53.82|53.09|51.07|50.52|48.74|48.22|46.68|46.64|45.23|43.44|45.4|44.19|43.42|43.31|42.79|43.2|41.63|38.92|40.75|37.56|36.83|36.98|38.22|34.23|34.42|38.08|38.08|38.22|40.57|38.16|38.44|38.15|38.44|35.15|36.79|38.26|38.44|40.64|38.08|37.83|39.54|40.27|44.67|42.85|45.58|45.4|47.6|45.97|44.52|45.02|43.93|44.67|46.02|46.5|46.86|46.7|48.69|51.7|51.99|52.72|52.72|51.64|51.26|49.46|48.33|46.86|49.5|50.52|47.88|45.29|45.55|45.05|42.47|41.99|41.01|42.1|40.65|40.2|39.17|38.63|38.99|41.74|42.12|41.66|39.98|41.01|37.26|36.98|36.39|34.05|33.06|32.66|31.67|30.75|30.02|30.09|27.74|37.71|42.47|42.47|41.82|39.62|39.39|37.78|37.93|37.71|39.17|38.73|38.44|40.09|40.09|38.81|33.68|33.87|33.13|33.32|31.49|34.05|31.85|27.09|28.19|28.48|27.97|28.26|32.22|32.8|33.54|34.05|31.49|35.81|34.42|36.43|33.68|35.88|35.88|35.88|37.16|37.34|37.71|39.54|38.74|42.47|41.19|39.91|36.61|37.71|36.25|31.49|31.49|32.22|32.22|41.74|41.74|38.08|38.08|37.71|39.54|37.34|37.71|38.08|39.91|43.57|39.17|41.37|42.47|35.7|36.61|37.34|36.61|36.61|36.61|37.34|38.81|41.01|38.81|41.37|40.27|43.93|42.47|43.75|49.06|52.72|52.72|51.26|53.45
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|1227.59|1185.38|1190.42|1206.9399|1282.9399|1267.24|1178.02|1197.02|1118.54|1140.85|1132.59|1168.9399|1125.15|1146.63|1175.55|1098.72|1163.15|1119.37|1093.76|1099.54|1077.24|1066.5|1082.2|1086.33|1059.89|998.76|1011.98|1034.28|1064.02|1124.33|1159.85|1159.85|1107.8101|1108.63|1133.41|1182.98|1203.63|1201.16|1199.92|1159.02|1189.59|1207.46|1229.24|1215.1|1274.6801|1234.2|1217.14|1184.83|1195.9|1147.17|1130.9399|1173.0699|1203.63|1173.0699|1139.48|1201.16|1170.59|1104.77|1077.59|1166.11|1129.5601|1159.85|1156.55|1162.4399|1079.72|1061.54|1061.54|1102.85|1024.37|1002.89|958.28|943.41|997.31|997.11|1039.78|988.27|973.98|972.56|977.28|985.06|949.4|1029.33|1007.02|1040.89|992.98|1061.54|1007.85|983.06|1064.85|1063.2|987.19|984.3|918.31|930.19|994.63|1027.67|1049.15|1004.54|1012.27|992.98|1032.63|1075.59|1034.78|1001.24|1007.85|965.72|987.19|978.11|896.12|836.84|860.02|875.67|907.89|883.93|926.89|936.8|907.89|899.63|853.37|858.15|937.63|948.37|1040.6801|990.5|1024.37|1065.24|1095.63|1075.8|1111.11|1122.74|1099.54|1039.45|1054.9301|1118.11|1123.77|1162.33|1146.23|1158.2|1159.02|1197.85|1205.29|1171.88|1197.85|1152|1163.65|1131.0699|1082.2|1130.11|1125.98|1102.85|1068.98|1036.76|1121.47|1086.33|1102.85|1094.59|983.06|937.63|963.24|901.28|963.24|908.71|874.02|789.76|867.41|930.19|999.01|1047.5|949.19|953.69|974.8|950.02|981.41|1065.47|1034.61|1067.33|995.46|1030.98|1156.55|1134.24|1123.5|1164.8101|1135.89|1155.72|1156.55|1140.02|1135.0699|1007.85|1004.54|958.28|958.28|1103.67|1077.24|1059.89|1033.46|1040.0601|1016.11|993.8|999.59|983.68|1011.98|961.59|948.37|904.58|1009.5|875.67|829.41|864.93|940.11|921.11|842.63|814.54|809.58|834.37|824.45|883.93|916.98|1029.33|970.67|983.06|940.11|925.24|893.02|879.39|880.63|931.85|904.58|899.63|840.97|829.41|877.32|813.71|811.23|904.58|896.32|892.19|863.28|794.91|784.8|848.41|888.06|826.1|888.89|722.84|810.41|796.36|855.02|855.02|958.28|952.5|1057.41|1123.5
04101|6803|/equities/rit-capital|FTSE350|658|627.5|617|620|642|647|618|620|620.69|605.5|601|592|562|548|553.6|558|577|594|593.6|597|596|598.5|579|577|573|570|589|602|607|594|585.5|581|578|577|587|582|571.5|573|556|534|517|522|537|540|548|536|534|522|512|488|496|499|492|488|473.5|477.5|461.5|453|449.5|463.25|458.5|457|455|456|446|443.5|446.5|441.5|439|440.74|425|429.5|434.05|433|434|422|416.15|413|397.5|390.5|380.5|386|386|386.85|376|379.5|374|373|382.2|381.1|380|372|371|380.1|384|384.15|383|378.97|378|376.5|380|383|386.9|377|384.5|381.15|382.5|385.5|371.5|370.52|377.5|386|392|394.5|399.5|404|401.5|406.85|396.5|388|398|412|421|407|415.15|415.2|425.5|430.8|435.5|439.5|436.5|432|434.05|438|436.05|432|425|427.95|428|427.1|425.95|412.15|411.85|410|414.5|408.1|403.15|407.5|409.5|403|403|398.95|406.8|402|402|402|403.8|396.2|405.85|398.85|394.15|387|399|375|389|404|418|423|418|427.5|427|420|425.5|431|430|439|446.5|450|459|448.5|456|456|451|458|457|446|436|434|438|430|427|444.25|435.75|446.25|460|464|467|465.75|468|462|456.5|457.5|446.5|458|475|453.25|463|463|462|464|454.5|447|442.5|453|455|457|464.5|468.5|476|465|458|453|450|444|448|452|444.5|436.5|433.5|431|432.5|431.5|423|410.5|417.5|419|435|433.5|400|432|440|443.5|445.25|438|435|415|416.25|416|414|399|412|420
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.08|43.88|42.6|42|41|40.5|40.3|40.4|40.5|39.4|39.1|38.67|38.65|39.2|38.98|39.2|40.2|38.77|39.19|39.23|40.12|39|37.5|37.59|38.64|37.42|37.5|39|38.31|37.85|38.4|37.5|39.3|38.4|39.19|39.19|39.05|39.31|38.57|37.4|36.8|37.1|37.8|35.3|36.14|36.4|36.41|35.35|37|34.7|35.17|36.04|37.5|36.5|36.6|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.65|34.5|33.75|33.4|30.79|29.76|32.1|31.65|31.88|31.07|32.55|32|33.39|31.75|29.9|28.9|30|29.07|28.2|27.62|26.9|26.8|27.05|26.6|26.42|25.8|26.43|26.8|26.75|28.34|29.9|30|29.2|28.8|28.59|28.1|28.1|25.62|27.93|29|28.6|28.7|29.35|25.9|24.8|28.8|31.2|33.11|32.9|33.1|32.5|32.88|31.6|31|31.35|31|31|33.55|34|34.64|36.1|35.5|36.08|37.18|39.5|38.7|38.35|37.75|37.87|37.5|37.9|38.15|39.05|36.9|36.5|34.4|33.5|33.4|33.17|33.2|34.4|33.7|35.1|34.15|33.35|33.1|33|33.2|32.9|32.65|33.28|33.6|34.2|35.24|32.4|30.88|32|31.3|30.8|33.2|34.9|35.5|34.37|34.1|35.5|36.85|35.95|34.85|34.1|35|35.5|35.15|37.62|35.92|35.12|34.67|32.7|34.2|34.7|35.15|32.8|33.3|32.85|33.05|30|29.9|30.43|31.15|31.35|31|31.3|31.8|32.8|29.6|28.9|27.9|27.44|25.88|26.1|24.4|23.6|24.4|23.5|24.4|24|22.2|22.4|22.3|23.5|24.3|24.3|27.7|28.3|29|27|27|26.6|23.7|23.7|23.7|23.8|23.7|25|26|26.5|26.1|24.1|21.8|21.5|27.5|25.5|24.5|23.8|24|26|27.1|28.8|27.3|26.5|30.5|28.5|24.7|24.8|28|29.5|31.2|32
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1512.2|1489.6|1451.3|1469.5|1473|1446.9|1408.6|1456.5|1442.6|1459.1|1404.3|1401.7|1374.7|1355|1386.9|1348.6|1393.9|1401.7|1399.1|1442.6|1440.8|1392.1|1373|1392.1|1353.8|1392.1|1381.7|1366.9|1346.9|1363.5|1310.3|1265.1|1259|1252.9|1297.3|1306.8|1291.2|1259.9|1218|1212.9|1263.3|1259.9|1252.9|1284.2|1450.4|1416.5|1416.9|1379.9|1311.5|1279.7|1280.7|1307.7|1306.8|1282.5|1287.4|1365.1|1359.6|1317.6|1322.5|1346.3|1387.2|1405.5|1381.3|1409.5|1425.2|1394.7|1339|1373.8|1414.7|1363.4|1353.3|1403.4|1449.1|1448.5|1437|1404|1397.3|1409.9|1402.6|1310.5|1303.4|1373|1353|1386.9|1373|1346.9|1263.3|1249.4|1287.7|1293.8|1220.3|1294.3|1274|1253.8|1371.2|1424.8|1433.9|1417.9|1387.2|1365.1|1383|1449.5|1415|1430.1|1398.2|1436.2|1403.4|1486.7|1402.2|1377.6|1355.6|1331.5|1394.1|1449.2|1496.5|1555.7|1550.2|1557.7|1428.9|1394.1|1399.1|1533.1|1770.1|1722.4|1649.1|1658.7|1760.7|1844.2|1886.7|1834.1|1777|1784.6|1668.2|1770.8|1720.4|1754.7|1792.3|1791.2|1827.8|1767.4|1731.4|1664.7|1676|1645|1690.8|1667.6|1574.8|1600.9|1679.2|1675.1|1628.8|1571|1633|1658|1723.9|1663.1|1804.5|1783.6|1858.3|1760.8|1903.7|1813.2|1750.6|1522.6|1733.2|1868.9|1976.8|2004.6|1914.2|1931.6|1926.2|2032.1|1976.8|2032.5|2025.5|2065.5|2116.8999|2178.7|2203|2157.8|2129.8999|2150.8|2029.5|2009|2036.8|2001.2|2020.3|1900.2|1896.8|1893.3|1969|2036|1980.3|2029|2029|2091.6001|1958.5|1942|1875.9|1913.3|1949|1909.8|1875|1773.2|1856.7|1884.6|1985.5|2026.4|1992.5|1862|1966.4|2063.8|2053.3999|1997.7|1922.9|1955.9|2121.2|2095.1001|2102.1001|2036|2016.8|1949|1914.2|1875.9|1827.1|1914.2|1954.2|1924.6|1896.8|2000.3|1997.7|1917.6|1862|2013.3|1973.3|1834.1|1797.6|1680.1|1604.4|1722.7|1802.8|1653.1|1743.6|1651.4|1531.3|1461.7|1604.4|1600.9|1503.5|1542.6|1665.3|1761
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|187.55|184.8|176.05|168.54|173.09|166.24|164.79|172.25|170.04|165.29|168.54|165.29|159.5|158.64|170.54|168.64|167.04|172.82|181.8|185.05|181.55|182.8|178.05|177.05|170.79|167.29|171.92|172.79|180.56|173.04|179.55|188.3|179.25|173.04|181.65|195.05|194.05|197.85|196.3|196.3|193.76|206.55|206.05|193.05|175.3|175.05|164.04|181.8|180.25|184.85|178.34|188.43|186.55|184.86|173.04|179.14|185.71|178.76|161.06|175.9|176.06|186.73|168.33|178.84|175.55|178.93|186.4|180.05|178.1|181.55|164.73|162.85|168.69|170.68|179.86|161.84|154.04|152.8|147.17|140.04|128.03|130.03|130.99|120.03|119.53|125.03|137.03|129.28|132.53|126.04|130.73|127.33|120.04|132.03|137.78|138.47|140.79|128.03|131.78|137.74|146.49|157.82|158.08|149.29|147.54|150.04|150.04|137.29|111.68|101.49|105.03|107.81|118.03|115.03|122.53|142.04|133.36|120.63|127.53|129.03|130.97|142.04|172.79|164.04|163.79|164.04|161.29|173.67|176.05|194.26|183.8|188.05|189.05|217.56|222.06|208.45|217.31|236.14|222.56|225.14|220.81|204.05|211.85|222.81|236.31|246.21|237.06|265.07|259.07|221.06|237.06|245.06|258.82|248.06|253.51|251.06|238.06|226.08|228.01|184.05|175.05|158.08|165.54|158.54|159.54|194.55|205.55|218.81|206.8|212.3|237.81|220.31|226.06|229.06|194.05|256.07|255.07|258.82|308.58|293.33|314.08|282.07|274.07|278.07|309.08|300.08|250.06|235.06|248.06|302.08|268.07|308.58|283.57|320.08|341.09|335.09|341.59|372.6|343.34|344.09|285.07|319.08|300.08|364.09|391.6|403.1|420.11|459.62|460.12|545.14|508.63|526.14|504.13|505.13|518.13|517.13|529.64|610.16|654.17|580.65|526.89|476.12|503.63|567.15|518.13|529.14|562.64|545.14|538.64|624.16|625.16|755.19|585.15|575.15|697.18|737.69|718.18|602.66|525.14|799.71|756.69|772.7|783.7|915.24|862.22|849.72|745.19|835.21|875.23|735.19|781.95|850.22
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|200|205.2|204|208.95|210.25|211.5|212.5|211|212.38|211.5|206.5|191.75|176|197.5|210.03|215|218.5|218.6|216.45|209.03|217.81|221.5|220.25|221.75|221.25|221.5|219.75|238.25|233|223|223.25|221|217.75|220|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163.75|158.5|150.25|148.75|148.75|148.75|128.25|125.25|120|121.75|120.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|92.5|88.81|82.81|82.19|84|88.5|81.5|82|81.59|74|72.76|74.25|73|69|72.5|70|69.26|69.62|67.5|62|61|61.69|63.5|66|61.45|66|73.06|69.03|71|70|68.25|67.5|69|68|67|70|69.56|69.62|71|71.88|72.5|72.5|76|78.88|82.75|86.2|90.62|87|86.25|86|82|80.88|81.88|88.75|91.88|92|95|96|100|101.5|104.5|104|100.3|98|100|91.6|98.25|95|94.8|93.33|95.25|94.15|89|91.6|87.25|84.5|83|88.28|87.88|89.6|86.5|77.25|74|78|75.75|69.5|69.5|71.3|70|74|73.7|73.8|73.38|74|72|79.3|89.2|95.88|98.5|98.38|97|103|105|107|105.5|106|104.9|100.38|139|139.9|138.5|138.5|135.5|134|126.5|130|121|115.5|117.5|121.5|126.75|127.25|127.5|135.5|135|131.3|137.5|140.7|138.75|127|123.25|116.5|112|108|110.25|105.5|107|110|105.88|105.25|98|98.5|90|88.5|99.38|102.5|101.5|107.5|112.5|105.5|105.5|106.5|103.5|106.5|101.7|105.5|106|104.5|116.5|106|102.12|103.5|102|101.5|100|102.5|102|104.5|98|93.5|93|93.5|94|102.5|102|105|104.38|106.5|91|93|100|115|121.75
04112|14071|/equities/schroder-asia-pac|FTSE350|84.19|80.98|80.74|81.72|87.4|85.43|83.7|85.67|81.23|80|75.8|73.08|70.61|70.61|71.35|72.1|73.33|73.82|74.56|74.32|70.61|73.82|74.32|77.28|76.79|72.84|80|84.69|88.64|88.88|89.38|87.9|84.44|85.18|83.21|87.9|85.43|86.17|84.19|83.45|81.97|83.7|80.98|83.45|81.97|79.01|76.29|78.02|77.77|77.03|76.29|79.75|82.22|80|77.03|80.49|79.75|76.29|74.07|76.54|75.06|78.27|77.28|75.06|71.85|67.65|68.89|69.63|71.6|69.13|65.18|62.79|63.7|61.73|60.37|58.69|54.57|55.74|57.2|53.7|49.13|53.78|51.11|54.07|49.87|53.4|49.38|50.74|55.8|52.34|51.01|49.38|50.37|51.4|52.34|55.26|54.81|54.89|54.42|54.96|55.45|59.65|58.29|58.27|58.25|59.21|57.38|54.81|50.86|51.85|55.31|55.9|58.76|57.77|63.28|68.14|67.65|66.42|66.22|68.66|66.66|67.16|69.13|68.14|70.61|73.08|75.6|77.83|80.56|82.4|79.75|79.31|77.03|77.53|73.58|75.01|73.08|73.08|73.58|74.56|69.68|66.66|66.71|64.26|63.7|64.14|61.23|63.95|63.7|58.76|56.05|59.26|60.08|55.31|57.2|53.82|48.39|46.49|47.9|44.51|45.68|44.44|44.02|40.56|43.45|50.86|54.07|54.81|56.29|56.9|58.27|55.31|56.79|58.76|58.27|62.71|62.22|62.96|66.17|66.17|67.16|70.61|68.14|68.64|66.17|64.94|62.71|59.26|60.24|62.22|64.19|69.63|68.89|71.85|74.39|75.06|76.05|77.03|75.55|70.86|71.11|68.64|69.13|69.87|70.54|69.13|71.11|69.63|69.13|72.59|71.6|71.6|69.63|80.98|79.75|77.53|82.96|88.88|92.83|92.83|90.37|88.88|90.86|88.88|94.81|96.29|94.32|90.61|87.9|86.91|85.43|83.95|80|83.45|85.43|86.42|88.39|84.93|80|93.33|93.82|93.33|90.37|91.11|90.86|86.91|88.88|94.81|91.85|88.39|89.38|93.82
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|113.3|109.5|107.8|108.8|111.3|109.6|107.2|111.7|108.5|110.3|102.8|100.6|95.2|93.1|97.7|95.2|94.4|99.6|100.3|98.7|104.4|103.5|102.9|102.3|105|102.2|101.8|109.7|113|112.8|119.1|120.1|117.9|112.4|120.5|123|118.6|123.2|117.6|111.2|112.1|114.8|121.1|119.8|106.9|106.1|107.2|109.7|116.5|109.4|111.1|124.2|127.1|127.1|127.5|133.9|125.8|123.8|117.5|129.2|123.2|127.1|120.2|120.7|117.3|108.8|110.8|104.1|103.7|106.2|106.9|105.6|114.4|115.3|117.6|113.3|105.6|110.9|104.3|102.8|101.9|103.5|97.1|97.9|86|92.5|79.9|72.7|72.3|75.9|76.5|79.2|75.5|77|85|87.6|89.8|83.3|83.7|85.7|96.7|97|98|96.9|97.1|94.9|94.9|93.2|85|76.5|80|79.9|84.7|88.9|91.8|102.3|91.3|85.3|79.9|88.9|86.5|83.6|95.2|100.3|102.3|106.2|117.3|119|136|136.7|141.9|141.1|146.2|154|152.8|157.1|153|157.9|158.9|155.1|142|136.5|142.2|133.9|140.6|150.6|150.4|154.7|152.1|149.7|143.3|143.7|147.1|144.8|141.1|139.7|119.4|123.5|133.4|127.6|122.5|121|108.1|102.5|120.7|133.3|145.4|148.2|145.3|151|151.3|142.5|142.2|143.1|134.3|137.3|145.8|151.1|162.5|166.3|170|163.9|166.1|174.1|178.5|169.3|165.8|174.5|174.6|163.2|175.4|189.9|179.5|235.4|232.9|234.9|231.7|226.1|221|222.7|230.3|231.8|221.3|227.8|218.1|230.2|243.6|259.6|263.5|251.6|218.4|220.7|222.9|235.9|236.6|239|221|223.9|242.8|250.1|244.8|242.6|237.2|228.3|223.6|214.7|206|204.5|193.1|194|185.3|182.8|181.9|186.7|167.4|165.8|168.3|169.2|141.7|170.3|169.7|164|157.7|161.5|175.8|182.4|154.7|184.6|167.4|172.8|165.3|144.3
04115|6834|/equities/scottish-investment-trust|FTSE350|306.57|298.12|294.4|300.35|302.43|299.36|293.91|295.19|294.9|282.51|272.42|263.18|257.73|256.24|271.6|270.28|276.56|276.31|279.53|279.04|275.77|270.26|266.65|266.65|268.63|265.66|270.61|278.79|280.77|279.53|279.53|276.56|269.62|270.61|273.09|279.86|276.96|275.57|272.45|274.33|274.38|271.6|274.08|272.89|279.53|274.3|270.61|270.86|272.5|271.31|269.03|279.53|280.52|276.56|274.58|283.99|279.78|277.05|270.61|281.52|282.51|284.49|281.02|283.5|277.05|273.09|275.07|275.57|276.56|267.6|261.17|260.7|267.16|269.62|267.14|262.43|255.45|263.97|257.87|253.76|247.81|254.24|250.49|249.94|228.98|237.11|221.35|221.54|237.01|239.09|232.55|230.96|230.27|236.43|248.46|256.34|251.88|248.95|248.01|255.74|266.15|271.9|262.68|256.93|256.73|260.2|259.91|265.16|242.86|244.84|251.78|272.2|286.32|282.66|295.39|309.47|308.13|296.38|279.78|286.47|284.49|303.22|333.25|335.04|332.32|342.97|360.82|368.25|380.74|380.64|371.72|362.8|376.68|380.64|381.63|386.39|394.27|391.35|392.54|394.02|393.33|370.73|378.81|374.69|378.66|376.92|373.9|371.72|390.55|379.65|372.91|367.61|384.61|374.69|373.7|381.83|367.95|360.82|368.75|357|363.59|345.1|341.98|306.3|328.1|354.87|385.1|394.52|394.02|393.53|409.39|393.53|403.44|408.89|403.44|414.34|419.3|428.22|446.06|433.18|442.1|445.07|442.1|437.14|427.23|426.24|419.3|400.47|412.36|398.48|412.36|437.14|440.61|447.05|455.73|466.38|464.9|466.88|459.94|452.51|435.41|434.17|438.13|447.05|457.46|451.51|456.47|459.94|458.95|462.42|447.05|447.05|441.11|456.97|453.99|463.91|465.89|471.84|481.25|472.83|463.41|456.97|452.01|446.56|463.91|461.92|451.02|444.08|445.57|444.08|451.02|453|426.24|427.72|431.19|431.69|432.68|416.82|400.47|439.12|442.84|449.04|437.64|429.21|431.69|416.82|411.86|411.37|418.31|407.4|424.75|436.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|64.9|62.35|61.4|63.5|63.9|62.52|61.98|62.09|61.46|60.76|59.73|57.2|56.2|56.4|57.54|57.33|57.4|57.96|59.4|59.05|59.3|59.54|58.45|59.02|59.37|58.6|60.4|62.5|63.7|62.6|62.8|62.4|60.9|61|61.6|63.92|62.2|62.16|60.4|59.62|60.4|60.9|61.6|61.2|61.4|61.15|60.18|60.8|61.06|60.9|60.2|61.8|61.5|59.6|58.55|59.7|58.6|58.3|55.5|58.5|58.5|58.9|57.3|57.9|56.1|55.1|55.5|54.6|54.8|54.7|53.9|54|55|54.2|54.1|53.6|52.58|53.4|52.44|52.4|51|51.01|49.85|49.6|47.6|48.2|45|44.44|46.44|47|46.83|45.8|45.6|47.4|49.26|50.7|50.05|49.1|48.6|49.42|51.21|53|52.82|52.06|51.9|51.81|52.62|53.4|49.42|47.7|49.79|51.72|52.9|53.1|55.4|58.3|56.5|55.6|53.7|52|52.6|55.7|61.3|62.84|63.64|63.4|67.05|68.64|69.83|71.05|70.4|70.4|70.83|72.2|70.6|71.2|72.6|72.43|72.64|73.2|71.02|67.83|70.02|69.2|70.2|70.4|68.2|69.77|71.44|69.04|68.4|66.63|70.03|68.62|69.97|68.59|66.63|65.8|66.8|64.43|65.43|62|62|57.9|60.4|65|69.4|72|71.8|72|74.2|71.8|71.6|74|73.6|76.3|76.7|78.4|83.6|80.8|83|83.2|81.7|81.8|81.2|80.6|76.2|73.8|75.2|74.6|76.4|79.8|80.8|81.1|83.8|86|87.2|87.7|86.8|84.9|83.7|83.5|82.45|84.7|88.2|85.9|87.6|88.8|89|90.2|88.4|87|86.2|89.6|90.2|93.2|95.6|97|98.7|95.4|93.8|91.8|91.6|92|96.9|96.4|94.6|92.8|94.8|95.6|94.7|95.6|88|89.7|91.8|93.6|92|89.7|84.6|94.8|98.45|99.1|98.3|100|99.2|94.7|93.4|95.55|93.8|88.4|91.8|93
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|822.8|798.17|773.37|774.68|794.37|842.49|821.49|829.36|827.61|824.55|809.68|782.78|768.56|750.43|786.84|782.12|796.56|794.37|784.74|790.43|765.06|760.69|751.06|762|728.32|744.5|761.12|773.37|787.37|792.62|813.18|806.62|755.56|772.93|805.3|834.79|779.93|768.94|775.12|734.44|728.32|734.88|766.37|770.54|772.79|772.93|762.19|784.78|737.75|740.13|743.82|729.19|700.32|668.23|680.3|684.63|691.14|674.93|654.99|669.67|678.89|663.84|655.55|665.5|654.39|623.07|613.71|618.03|605.19|594.46|587.9|597.53|631.42|621.15|657.44|612.84|612.4|625.08|552.91|535.27|530.77|537.6|530.16|534.47|535.41|552.91|483.83|499.75|533.66|529.72|519.66|545.77|515.98|551.6|556.41|580.9|605.4|589.8|593.59|582.01|590.96|594.6|573.73|561.25|582.65|576.97|551.16|559.91|590.53|571.6|568.66|551.16|575.51|586.15|591.4|619.4|594.9|575.65|576.09|580.9|612.4|631.65|677|636.82|657.56|687.25|713.81|727.88|736.49|745.38|737.15|748.88|712.2|713.88|696|708.46|684.14|654.39|659.64|645.71|631.58|635.7|647.39|626.4|612.84|607.15|596.48|554.66|589.65|577.4|559.73|554.66|554.05|570.41|572.16|607.22|610.65|607.15|621.67|621.15|629.9|616.51|591.4|545.91|596.27|643.46|638.26|622.9|618.52|636.02|661.39|631.65|637.77|609.34|575.13|603.65|594.9|629.9|648.53|639.96|650.89|663.58|661.39|673.64|657.89|679.76|696.38|694.2|663.14|622.9|674.51|720.88|727|729.63|748|757.62|754.12|748.44|749.31|732.25|724.38|720.88|706.88|702.95|695.95|691.14|654.83|665.33|652.64|629.9|646.96|652.64|657.89|675.39|616.34|629.9|658.77|687.64|687.64|673.64|648.7|636.02|649.14|673.64|681.34|675.39|662.27|641.27|633.39|631.65|626.4|637.77|633.39|650.89|653.52|640.39|625.96|612.4|594.9|607.15|601.9|614.15|541.1|512.66|467.17|498.67|477.67|475.92|512.66|572.16|551.16|607.15
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|183.59|174.92|176.54|175.73|179.7|175.98|170.06|166.02|171.68|174.11|164.39|158.48|158.68|152.25|161.96|169.45|171.68|172.36|179.29|172.49|169.86|167.23|164.72|162.57|160.34|163.58|161.96|174.92|180.39|182.53|181.4|180.59|167.43|170.06|172.49|182.21|174.11|165.2|152.25|145.77|145.81|148.24|146.58|140.1|139.29|137.67|136.69|137.67|145.97|143.58|136.86|140.5|139.69|145.77|138.07|144.15|138.48|142.93|141.72|144.55|148.6|151.03|140.91|140.1|136.45|122.28|122.69|123.5|125.52|132|127.14|130.38|141.72|149.01|149.31|144.96|140.91|138.79|132.45|125.02|124.29|108.68|103.48|98.8|93.94|104.47|96.21|96.14|106.09|102.85|94.34|103.71|110.94|117.42|129.57|132|122.44|120.66|123.09|132.81|135.24|149.33|130.38|116.61|114.51|117.91|108.27|110.13|117.42|113.78|115.8|117.42|131.19|127.55|142.93|152.25|134.02|128.19|132|134.43|127.95|131.19|153.87|163.1|166.01|177.35|195.98|187.27|208.93|208.93|187.07|212.17|216.22|241.33|238.49|244.16|246.18|242.94|267.24|269.67|253.88|261.57|275.74|244.16|307.73|298.42|311.78|319.47|326.76|306.52|302.47|302.47|321.09|318.26|359.15|371.3|332.02|300.85|289.1|263.19|285.87|269.67|244.56|196.79|225.13|263.19|286.67|290.32|304.49|310.16|323.52|295.58|309.75|319.88|318.26|318.26|329.6|342.55|378.99|368.47|348.22|371.3|315.83|314.21|321.5|325.55|338.5|319.88|384.66|342.96|334.86|400.05|413.01|439.73|439.73|468.07|463.21|453.5|441.35|410.98|434.06|429.2|433.25|389.93|413.82|407.94|396|434.87|463.21|489.13|514.23|536.91|485.89|476.98|489.13|500.47|510.18|500.47|449.45|498.85|477.79|536.91|488.32|472.12|459.17|451.07|429.2|414.63|404.91|406.53|399.24|413.01|345.18|364.42|344.98|373.53|381.42|353.89|288.29|327.98|366.31|338.77|380.61|384.12|401.53|307.06|269.94|294.91|312.45|305.71|327.71|331.62
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|968.72|958.22|954.55|946.67|945.1|926.32|903.09|894.69|892.32|904.4|912.54|892.59|876.84|854.79|842.18|826.43|861.61|853.01|833.78|837.46|846.39|870.07|854.73|855.84|862.14|861.09|834.96|808.58|833.26|794.93|801.37|820.66|768.81|783.38|782.33|790.73|779.18|771.88|747.15|737.17|740.65|749.78|744.53|761.85|795.98|776.24|780.55|808.06|765.53|758.51|759.12|743.47|751.3|743.47|734.14|723.21|706.72|712.5|710.74|698.37|695.81|689.92|682.04|690.76|731.92|702.05|700.42|720.37|729.97|739.8|709.87|727.72|731.13|758.44|756.65|785.28|748.6|757.13|753.45|766.58|759.23|807.53|808.58|798.08|750.83|766.58|740.32|737.7|745.58|758.65|770.67|728.5|722.29|724.57|781.28|719.07|714.07|722.47|708.82|714.07|682.57|619.56|655.43|682.57|687.74|711.06|720.95|673.12|687.82|673.44|611.16|651.07|661.57|693.07|705.15|710.92|710.92|711.97|666.82|661.57|730.01|750.83|743.47|759.75|809.79|789.15|814.88|789.68|803.86|813.83|821.71|818.56|808.58|782.85|779.18|761.85|780.23|754.5|767.9|774.95|770.25|772.35|780.75|751.88|760.28|765|786|758.18|750.83|770.78|729.82|776.03|735.07|724.57|777.6|769.2|797.03|773.19|748.2|765|756.08|753.98|767.63|756.08|761.33|785.48|788.36|765.53|762.38|779.27|777.08|790.1|816.9|813.83|777.14|782.33|773.51|801.23|770.78|760.28|733.44|722.47|705.67|716.17|724.57|716.17|707.77|752.66|725.89|718.8|718.27|745.58|742.95|759.23|745.58|765.53|742.42|698.32|714.33|714.07|724.57|761.85|745.58|753.98|749.78|787.58|842.71|832.73|798.08|813.83|810.42|800.71|788.63|832.73|764.48|732.97|695.17|704.62|698.32|755.55|737.17|737.7|685.72|657.37|687.82|696.22|735.07|773.67|777.08|712.5|669.97|619.56|677.32|682.57|700.42|708.82|672.07|675.48|722.47|658.94|596.46|577.56|656.32|546.06|624.81|541.85|575.46|506.68|546.06|615.36|667.87|666.82
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|230.11|219.88|216.08|220.76|215.11|216.67|222.12|223.68|227.97|219.78|215.89|209.55|207.31|208.87|213.26|209.65|212.57|208.09|203.42|204.59|205.48|203.42|199.68|201.08|197.96|193.4|191.14|199.21|204.55|197.77|202.64|206.42|204.16|210.43|221.73|212.38|212.38|209.65|202.64|197.87|189.39|201.27|206.53|210.43|193.28|194.45|184.86|187.83|196.4|190.95|187.05|183.15|178.48|169.9|165.23|174.58|175.36|175.36|171.85|176.14|176.92|171.46|169.12|169.51|167.56|165.23|168.73|158.21|160.16|162.11|160.55|160.98|159.77|172.24|152.76|152.37|151.98|150.57|138.73|127.82|125.48|125.35|123.14|124.7|127.04|127.04|130.93|133.66|133.27|140.29|141.07|144.18|139.44|146.52|152.33|158.84|159.38|164.45|163.67|159.28|174.36|190.95|183.93|179.26|179.05|180.62|179.26|173.02|148.47|155.87|154.32|166.4|176.92|180.23|183.27|190.95|176.92|179.26|178.48|178.48|179.33|185.49|194.84|196.4|206.85|207.39|214.33|214.33|222.9|212.69|206.92|211.6|213.55|218.15|215.11|217.44|214.33|218.22|212.77|207.31|199.52|204.97|211.99|214.33|210.69|199.91|199.52|202.25|205.68|205.75|204.97|213.16|218.22|226.8|222.9|217.44|211.21|208.87|214.33|216.28|227.34|226.02|208.87|203.42|216.67|228.51|229.53|229.91|238.49|241.22|242.38|245.38|243.16|234.42|235.37|226.41|236.15|245.5|246.25|244.72|238.49|231.63|225.63|223.1|226.8|222.12|225.24|231.47|229.91|227.19|220.95|251.54|240.83|234.59|225.24|217.06|213.55|211.21|211.21|215.11|213.55|211.99|211.99|201.66|211.21|210.43|196.79|195.62|195.62|191.73|190.95|190.95|192.5|194.84|193.28|192.5|196.79|204.2|195.62|196.79|197.96|196.99|197.18|200.88|202.64|203.69|201.86|200.3|203.42|214.33|192.5|187.05|183.93|169.12|166.79|169.12|166.79|167.56|170.68|175.36|174.97|176.14|175.36|174.58|176.53|177.7|179.26|190.91|194.51|194.51|197.56|204.43
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|421.89|410.95|409.6|407.33|406.71|403.67|380.67|377.02|350.79|340.89|341.71|336.76|332.63|341.76|348.32|336.8|348.73|336.76|332.25|312.85|317.98|309.61|304.24|295.29|297.14|293.59|298.79|301.27|301.27|297.97|309.52|301.27|298.79|298.79|295.57|310.35|316.95|311.17|305.4|300.03|289.67|292.42|298.28|273.1|270.34|269.7|255.05|248.21|252.16|248.13|248.34|262.48|273.54|272.38|266.19|277.33|269.9|267.84|264.13|273.62|268.25|256.29|250.51|248.03|245.56|238.54|243.49|249.27|234|217.2|210.33|211.3|211.3|217.9|207.38|199.17|206.56|206.35|196.75|194.79|189.26|187.06|171.03|173.33|160.95|163.43|149.03|168.38|164.25|164.25|161.96|152.04|151.63|158.06|157.86|136.98|140.83|139.66|138.67|132.06|132.58|151.46|150.54|152.04|155.17|158.66|156|159.3|154.35|159.3|149.4|155.17|147.33|175.81|171.68|195|187.37|189.84|202.22|195.41|210.48|210.06|246.79|243.49|240.19|246.79|260.21|258.35|260|254.39|245.97|247.62|255.87|266.6|281.13|267.76|265.78|264.13|261.98|269.9|255.87|252.26|253.4|243.9|241.02|239.37|238.87|231.11|232.93|231.11|225.75|225.17|218.73|212.13|207.67|206.84|195.62|182.41|195.21|200.98|212.13|198.1|176.63|175.19|192.32|209.65|206.35|212.95|206.97|192.32|198.1|185.55|201.89|186.54|176.22|176.43|188.52|202.22|204.7|198.59|218.73|215.63|218.73|220.79|215.22|217.9|207.17|216.25|221.62|205.03|208|200.9|211.63|206.35|203.05|198.59|202.22|187.37|192.32|195.62|165.08|166.73|165.9|166.57|166.73|165.08|167.56|181.75|183.73|179.73|183.24|178.49|185.92|191.49|192.32|198.51|212.13|216.67|221.41|211.3|211.1|213.78|199.75|200.16|204.7|208.83|202.22|192.32|198.1|184.89|187.37|187.37|189.43|191.49|190.67|202.22|200.57|190.67|188.19|191.49|188.19|212.13|189.43|189.84|202.22|212.33|183.24|180.76|182.41|192.32|202.22|264.13
04124|6819|/equities/bba-group|FTSE350|198.74|189.54|189.18|196.42|199.39|197.66|192.61|195.49|196.6|190.62|192.79|185.75|180.86|180.34|188.46|193.65|192.79|190.26|194.95|188.64|183.22|182.51|182.33|185.03|183.59|179.43|183.63|183.23|191.35|183.95|185.03|187.02|182.29|182.15|183.23|195.31|199.28|196.81|190.18|194.05|194.23|194.23|193.08|188.28|180.52|178.54|177.1|174.57|176.02|172.76|174.53|182.51|187.2|187.33|185.75|192.25|191.27|176.7|180.71|190.44|182.39|186.97|181.74|185.22|182.51|162.31|168.26|163.75|163.39|164.47|149.04|154.37|150.41|157.98|159.79|155.46|137.06|152.18|146.8|141.39|137.24|137.06|128.95|125.84|124.24|126.96|118.75|117.95|106.04|107.71|104.6|110.01|113.44|119.75|127.79|133.45|132.01|131.36|130.57|127.68|136.7|150.05|141.03|135.68|134.9|129.67|131.04|133.5|120.65|121.91|132.73|138.87|142.52|155.82|157.26|163.96|157.86|158.52|168.8|163.75|173.85|187.56|194.77|198.74|201.99|206.31|216.95|216.64|223.63|221.46|218.82|226.51|230.84|219.84|219.48|216.95|213.53|210.1|212.08|196.4|175.66|174.57|181.43|178.9|186.48|189.72|196.78|203.43|198.74|199.1|191.89|180.34|213.17|193.15|203.43|197.79|166.64|163.03|166.1|167.27|176.74|159.27|162.31|122.63|159.6|181.07|200.72|201.99|199.1|199.82|194.95|187.56|184.85|187.05|170.25|180.71|186.66|192.97|189.72|216.59|209.92|214.25|211.36|211|203.43|193.33|183.23|176.74|181.79|163.75|181.25|201.26|252.66|249.6|246.71|250.86|255.01|256.99|243.1|252.84|247.07|265.11|257.53|259.7|279.53|282.24|281.88|281.52|267.99|265.11|272.68|249.24|257.53|268.89|268.71|258.25|295.58|307.31|361.77|340.49|351.67|344.82|337.6|334|341.93|312|310.55|315.24|309.47|335.44|328.95|322.46|292.16|330.75|340.49|309.47|291.8|300.81|287.11|299.37|302.98|270.16|259.7|251.04|271.24|284.58|272.68|252.48|284.94|312.54|315.24|337.6
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|514.5|466|476|477.5|501|521|482.5|496|510.5|512.5|489|490|473.45|487|556.5|559|560|609|600.5|591.5|588|580|582|580.5|570|566.35|587.5|573|599|570.62|575|559|530.5|527|527|542.5|514|504.28|503.93|503.75|483|475.81|466.28|454.75|464.75|456.75|449|480.5|469.17|446.39|453.1|457.25|472|469.71|458.5|444.5|440.3|418.35|393.37|403|411.6|373.1|406.98|393.5|405.85|418|367.21|367.13|376.25|366|350.12|355.11|380.17|371.81|368.5|369.87|374.63|418.39|418.75|422.71|414.03|428|414.75|400|400|374|366.98|358|370|352.35|350.59|358.5|349.91|350|380.98|378.4|390|382.72|380|388.09|381.5|387.03|386.5|360|371.25|379.19|400|386.92|405|391|374.86|382.75|364.93|359|365.5|377.5|390|376.58|342.07|328.57|327.43|337.75|344.07|364.81|345.52|354.18|363.33|383|396.42|400|407.42|400.58|403.56|377|424|424|410|413|410|423.32|425|411.9|405.5|424|405.75|392.75|397|399.75|425|416.5|408|367.5|364|376.25|365|352.5|393|391.25|375|378.7|348.16|366|351|301.5|343|353.75|357|370.25|364.31|363.5|360|354.5|356|365|358|370|352.12|332|331|330|326.16|325|320|328.75|324.5|319.25|324|331.5|326|291|307|326.5|324.5|328.5|329|305|312|308.75|296.25|304|310|307.5|298.5|304.5|302|310|346|295|271.5|310|278|272.5|272|293.25|302|263.75|280.25|272|274|282.5|275|295|250|261.35|250.44|235.38|260.84|259.8|213.03|204.72|199.52|197.44|187.83|177.7|188.09|188.09|187.05|182.9|181.86|207.84|195.37|187.05|191.21|193.29|197.44|197.44|189.13|170.95|203.68|192.25|207.84|208.88
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|779.61|755.34|747.75|768.48|776.07|763.43|745.23|727.53|717.93|711.3|700.74|715.5|699.22|690.17|738.15|725|736.63|717.93|725.51|727.03|713.88|687.59|716.91|706.8|701.24|692.14|674.45|714.89|705.33|668.38|681.52|666.86|641.58|652.2|663.32|670.91|667.37|647.18|655.15|634.97|651.19|624.9|645.63|629.99|667.37|653.21|651.54|682.03|660.63|672.32|694.16|709.51|808.93|708.57|697.7|710.85|710.69|714.89|688.6|716.66|717.45|739.33|725.48|737.64|728.04|719.6|726.01|748.89|730.06|760.39|707.81|711.86|710.85|679.86|692.65|695.21|678.49|689.7|695.68|678.49|676.97|682.53|682.53|682.53|667.37|672.42|619.84|619.84|641.08|625.4|657.26|653.96|647.65|671.41|709.33|719.03|719.95|683.04|691.74|657.26|765.45|742.44|717.93|712.87|753.32|708.46|725|745.73|689.61|680.51|656.24|654.73|708.83|721.97|738.15|755.84|718.07|750.28|765.45|765.45|779.35|813.99|830.77|854.43|844.32|854.27|879.71|888.63|875.16|876.68|843.27|813.99|820.34|830.16|840.28|829.15|825.21|794.27|777.58|722.48|719.44|688.1|702.76|681.52|704.78|679|703.77|717.93|717.93|673.43|663.32|654.22|715.87|657.76|675.46|671.16|727.89|714.89|697.7|641.58|645.12|653.17|668.38|635.01|713.88|709.84|792.75|769.49|761.41|781.12|828.14|791.99|796.29|778.6|773.03|842.3|848.37|844.32|879.81|877.69|849.38|813.48|834.21|837.24|810.95|819.04|783.15|736.63|777.58|727.03|719.44|682.53|714.89|701.75|726.52|722.98|715.9|691.64|681.52|718.94|783.65|816.51|794.77|788.71|817.02|840.28|800.84|740.68|757.36|760.9|743.71|691.13|652.2|707.81|710.85|698.71|869.35|869.1|859.49|910.05|855.44|889.82|853.93|902.97|924.2|924.2|868.59|874.66|863.53|874.66|828.14|812.97|849.38|827.13|813.99|771.01|773.54|755.59|692.65|804.89|758.37|885.78|880.72|747.75|774.55|797.81|696.69|799.83|754.33|722.98|823.09|910.05
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432|420|415|413.25|405.25|398.5|386|406.5|427.5|421|427.2|410.5|404.75|400.64|415|415|439|470|491|498|485|476.5|466.75|457|447|455|479|485|492|460|465|460|467|464|484.75|495|487.25|495|507|474.75|468|470|483|436|426.5|425|426|429|424.46|429|434|455|452|458|445.5|466|444.5|426.5|441|466|442.5|489.5|483.5|466.5|453.5|445|448.5|421|412.5|392.5|404.9|413|413.3|424|412.1|387|377|372|373|343|340.4|318.5|310.31|314.05|312|315|288.95|288|304.26|306|300|309.05|299|310|331|338.95|310|286|286.32|296.47|310|321.32|288|294|306.25|282|256.71|246.68|264.27|275.68|307|311.5|342.5|335.42|354.89|357|341.84|356.25|360|386.32|375|386.25|360|388|415|427|441|448|461|467|458.5|535.53|545|545|543|547.44|536.82|523.7|519.82|502|471.5|446|442|450.78|463.5|475|461.5|468|504|485|483.5|490|510|482|500|487|450|417|405.7|380|358.7|350|360|333.75|358.5|347|388.5|400|387|388.5|431.5|405|417|428.5|402.5|507|511|535|577|549|551|550|505|502|501|496|478.75|453|488.75|475|543|514.75|473.5|490|502|574.5|576.25|571.75|602|572|565|567.5|580|573|513|487|502|515|531.25|544.5|517|533|540|532.5|555|567|582|580|572|515|513|512|495|502|485.5|470|485|471|457.5|452|436.5|430|408.5|385|402|485.5|398.89|381.59|398.89|420.99|418.11|469.05|478.66|514.23|492.12|458.48|467.13|480.59|492.6|495|521.92|552.67
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|597.82|600.48|606.35|620.79|630.42|632.18|585.04|590.55|605.85|557.2|553.69|539.15|533.08|537.64|551.68|554.19|560.71|561.21|559.71|552.69|559.71|568.74|568.74|546.67|551.68|556.7|562.72|573.25|594.81|581.78|578.77|571.74|548.67|539.65|551.68|546.67|561.71|556.95|558.7|568.33|539.65|547.67|569.74|581.78|549.68|548.67|546.27|559.71|586.56|559.71|558|551.73|556.7|557.7|546.67|561.71|547.67|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|473.54|468.53|483.48|473.95|470.49|468.9|467.69|466.42|470.54|451.78|448.37|433.32|428.7|433.82|418.38|418.89|411.15|406.24|380.16|373.14|373.24|391.19|386.18|389.69|396.21|435.33|438.02|436.33|415.27|415.27|412.67|398.22|396.21|387.18|401.22|406.24|393.2|393.2|373.24|362.61|338.03|353.18|364.86|363.21|379.16|399.27|411.25|406.24|404.73|387.07|392.1|368.22|416.27|430.31|418.1|454.39|459.58|476.63|469.43|470.44|464.42|462.91|466.42|447.87|445.36|443.85|443.35|453.38|457.4|431.32|417.77|413.26|409.75|407.74|401.22|384.17|393.2|403.23|411.85|398.22|379.66|374.64|374.64|377.15|389.19|406.24|431.32|389.69|380.16|368.62|361.6|375.14|342.29|319.47|313.74|412.26|423.29|445.36|435.33|437.84|424.29|438.34|419.53|446.36|470.94|458.4|488.49|488.49|483.48|485.48|423.29|436.33|426.3|444.61|441.35|428.31|423.29|401.22|412.26|413.26|400.22|393.95|396.21|420.28|409.25|396.21|382.17|386.18|382.42|391.19|396.21|382.92|360.6|355.08|347.06|341.04|349.07|346.06|346.06|348.06|331.51|334.02|329|335.02|346.06|349.07|359.1|373.14|366.12|373.14|374.14|344.05|334.02|337.03|337.03|356.09|389.19|400.22|401.22|398.22|389.19|391.19|400.22|400.22|399.22|401.22|366.12|376.15|348.06|351.07|376.15|378.15|379.16|355.08|300.42|325.99|344.05|342.04|357.09|378.15|407.24|445.36|477.46
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|64.63|64.91|62.78|60.29|64.25|64|61.75|62|62.85|56.44|53.04|51.5|48|50|45.23|54.12|55|59.32|66.5|66.75|64|66.25|68.25|63.75|61.25|58.68|63.5|70|79.98|72|76.18|70.25|73|79.97|79.25|86.5|90.54|84.5|83.15|81.75|78.5|76.25|85|73|65|53.82|57|69.65|69|66.95|66.25|69.06|71.5|63.23|60|58.5|59.07|58|51|61.08|44.51|50.5|46|49.06|40.75|32.16|39|30|31.59|32.83|24|25.44|24|34.5|38.5|29.67|23.03|24.43|25.25|22.4|21|18.9|16.5|16|16.91|17.5|17.97|11.56|12.98|12.48|10.887|16|22|22|18|18.5|18.25|17|16.38|16.39|21.3|16.684|20|15.75|15|17|11.5|11.5|12|28.55|41.94|43|51|57.5|69.8|68|68|68.47|69.75|76|76|80.71|86.5|83.76|103.5|102.5|107.25|123.75|121|122.75|107|109|103.5|111.13|116|125.25|131.5|126|143|167.25|143.75|129.84|145.4|146|169|159|168|187|182|158.75|161|151|194|165|185|199|173|123|134|117|115.2|79.25|92|82|98.48|116|112|134.5|145|163.75|208.5|183|172.5|196.75|196|219.56|173|205|248|262.75|350|327|320.25|373.75|424|435.25|344|322.5|355|389.5|364|430|415.5|396|454.75|485|518|560|613.75|538.25|564.75|605|624|650|626|541|590|637|581.383|646.498|603.708|604.638|617.661|661.381|625.103|633.475|632.545|602.778|527.431|481.85|505.106|459.06|471.618|491.385|495.338|456.269|419.526|403.712|396.736|391.62|379.527|419.991|336.737|312.552|332.086|342.318|348.209|357.822|310.071|402.472|359.682|377.356|448.672|430.533|394.41|383.247|347.279|356.891|286.815|319.373|336.117|345.729
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|806.54|817.82|794.77|790.36|775.16|769.77|745.74|737.9|727.42|725.64|720.74|730.54|712.89|713.14|705.05|674.65|684.52|667.3|668.77|666.92|678.69|675.63|679.81|680.53|664.23|663.37|641.31|669.75|666.81|682.01|666.81|666.81|652.1|667.79|659.81|668.35|670.11|656.51|643.76|636.28|632.98|646.21|630.03|637.5|660.63|657|646.9|652.1|640.17|640.03|637.3|610.91|606.99|603.07|608.73|597.67|596.45|600.91|600.27|603.7|597.24|600.95|617.93|626.6|616.06|616.8|605.03|623.12|615.81|625.74|609.17|612.38|635.16|622.19|621.8|624.61|630.71|638.86|650.14|636.41|634.45|657|647.19|640.33|629.54|631.99|575.61|601.6|620.23|632.82|621.7|600.83|595.01|602.58|631.01|652.59|675.63|625.62|639.35|645.72|657|611.09|614.83|628.56|627.58|623.66|649.01|617.29|607.97|647.68|648.66|640.33|632.49|622.68|647.29|666.4|661.58|656.02|635.92|610.91|593.26|642.29|657.25|661.41|658.6|658.96|681.51|666.81|669.75|661.9|674.65|677.59|654.55|666.81|633.07|637.39|661.9|657.49|649.38|631.99|617.78|615.6|663.86|627.09|611.99|592.28|639.35|599.64|598.16|612.87|590.32|586.89|610.91|607.97|643.76|680.53|662.39|657|636.9|625.62|647.19|633.47|635.43|582.47|579.53|618.76|670.73|676.61|648.26|666.81|658.96|642.78|667.98|665.83|636.9|655.04|624.64|626.11|637.39|627.58|617.78|625.62|569.73|592.28|598.16|591.3|601.6|589.34|586.89|564.82|568.75|604.05|594.24|605.52|610.91|609.93|562.62|553.06|539.33|561.88|568.75|592.04|607.97|603.07|607.97|592.28|619.74|606.01|585.42|570.22|568.75|560.9|541.29|547.17|549.13|535.41|517.76|598.16|569.73|563.84|579.53|579.53|564.33|560.9|573.65|574.63|568.75|586.4|516.77|518.74|489.32|509.91|519.72|489.32|517.76|525.6|529.52|529.52|486.87|490.3|494.22|504.03|500.1|440.29|509.91|523.64|480.49|415.77|431.46|509.91|534.92|529.52
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|185.2|179.4|175|180|176.55|176.8|172|172.6|174.6|165.25|173|167.2|170|177|186.5|183.5|178.5|182.4|180.5|180|172|172.2|165.6|171.5|167.2|166.8|177.8|190|185|184|183|179.5|172.6|183.8|184.8|183.2|182|175.75|173.96|169|164|171|167|162|160|157.75|155.38|154|156|156|155|158.75|155|160|139.5|152.5|136.5|129|126|126|120|126.5|131|131.5|125|112.5|115|115|130|123.5|113|118.4|131|133.6|134.4|114|118|118.4|105|98.6|103.7|95|96|96|98|88|82|87|95.6|89.8|91|116|128.6|122|132.6|137|131.6|133|133|132.5|145.6|155|145.6|131|131|130|138|152|124.25|129|139|140|157|151.5|151|168|141|135|142|136|135|143.5|171|181.8|197|210|247|257|247.4|243.78|244|239|274|295|289|300|281|296|291|270.5|258|268.75|289.5|295|301.5|307|334.3|330|351|350|346|356|353.5|341.25|353.7|335|310.5|298|346|323.5|325|328|295|270|325|348|384|389|410|385.5|404|412|416.25|415.58|397.5|391.5|403|420|425.5|412|415|431.5|415|418.75|417|417|386.5|392|353|336.5|388|419|425.5|413|435|473|440|386.5|379|390|415|433|407.5|371|359|362.5|348|344.5|347|339|340.5|315|297|302|284.5|267|280.86|293|311.5|294.5|279|262|247|245|232|238|232|247|243|234|252.5|247|257|245|244|235|221|246|248|252.5|255.5|250|227|195|192|188|197|194|200|221|235|243
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|117.81|113.32|115.24|116.23|121.22|116.85|112.68|111.89|115.95|114.4|114.27|113.34|109.8|114.59|113.49|116.47|117.12|118.73|117.25|112.26|112.94|109.67|103.91|106.5|103.91|105.4|103.2|107.77|113.95|115.57|102.14|102.62|95.2|98.73|100.35|109.97|108.12|110.11|112.9|118.4|111.91|108.96|117.06|108.28|102.94|100.07|105.5|101.65|102.64|103.78|101|101.97|103.26|100.79|103.07|108.25|104.62|99.08|94.52|91.29|92.28|97.44|102.29|102.94|98.73|106.18|103.04|96.92|89.67|87.6|84.57|80.31|72.51|68.63|77.69|66.7|67.07|60.16|59.56|57.75|49.45|54.06|51.94|49.72|49.2|51.15|48.56|50.37|51.79|50.06|44.41|43.99|44.67|39.49|45.32|42.57|38.85|39.82|38.35|43.62|38.07|23.31|22.01|21.57|20.26|23.19|17.48|33.67|29.78|32.05|30.43|36.9|37.73|43.52|39.49|44.7|47.51|44.69|46.94|47.91|52.83|73.81|77.45|81.58|82.68|89.35|89.67|93.55|95.22|97.11|97.44|103.59|105.13|99.7|101|99.38|99.7|99.78|88.7|89.99|85.46|89.02|91.29|89.67|91.61|89.35|88.37|96.79|96.47|93.23|92.91|91.93|87.08|89.37|89.99|94.73|75.75|73.48|74.45|69.27|72.51|77.69|90.96|76.72|106.18|110.06|108.77|115.24|108.12|110.06|102.94|99.7|97.76|99.7|96.14|102.94|99.7|83.4|92.04|90.64|89.99|75.1|76.4|77.69|75.75|73.48|76.4|77.69|80.28|67.33|77.69|78.02|65.39|96.21|103.2|101|94.52|102.62|102.94|107.47|100.68|90.64|83.39|77.69|77.69|78.6|80.28|85.46|84.17|86.76|91.93|91.93|91.29|88.7|90.32|93.88|90.64|86.11|95.17|100.68|106.18|97.11|103.59|107.47|101|96.14|98.41|99.7|82.87|88.05|80.28|84.17|69.92|71.22|78.34|83.52|82.22|83.52|78.99|89.67|154.74|178.04|145.02|128.19|126.9|119.13|137.25|148.91|174.16|176.1|217.21|238.25
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1129.6|1094.97|1064.6801|1073.33|1088.48|1121.16|1129.6|1155.5601|1181.53|1139.34|1131.76|1129.6|1146.91|1175.47|1211.83|1190.1899|1172.88|1117.7|1175.04|1211.83|1125.27|1060.13|1021.4|1038.71|995.43|1008.41|1008.41|973.79|1019.23|1060.35|1081.99|1017.07|986.77|960.81|1034.38|1057.1|1135.22|1129.6|1069.01|1099.3|1043.04|1069.01|1077.66|1084.15|1138.25|1070.65|1043.04|1069.01|1125.27|1103.63|1141.5|1097.14|1148.51|1181.53|1198.84|1255.11|1252.9399|1248.62|1259.4399|1276.75|1309.21|1434.72|1363.3101|1369.8|1417.41|1449.87|1599.1801|1597.02|1614.33|1627.3101|1584.03|1622.98|1610|1619.22|1631.64|1498.04|1522.36|1514.79|1563.48|1444.98|1402.6|1371.96|1382.78|1424.46|1307.04|1345.48|1268.09|1133.9301|1229.14|1229.14|1111.29|1119.9|1099.3|1229.14|1237.97|1207.5|1193.95|1193.95|1207.5|1220.48|1190.1899|1183.7|1253.51|1211.83|1289.73|1289.73|1183.7|1120.9399|999.76|908.87|1081.99|1069.01|1211.83|1146.91|1205.34|1228.0601|1143.66|1155.5601|1266.8199|1333.01|1216.16|1341.67|1326.52|1313.54|1276.75|1251.86|1358.11|1305.1|1365.9|1423.9|1380.62|1397.9301|1281.08|1258.35|1172.88|1224.8101|1284.3199|1214.4301|1298.39|1221.5699|1151.24|1038.71|1025.73|961.89|1038.71|1084.15|1144.3101|1157.73|1038.71|969.46|965.13|1006.25|979.2|1030.05|1051.6899|943.49|878.58|813.66|824.48|822.31|740.95|753.06|744.41|731.42|813.66|858.67|856.94|817.98|830.97|822.31|825.56|824.48|822.31|817.98|829.89|813.66|852.61|868.19|863.43|830.97|821.23|803.92|816.9|832.05|843.95|839.62|838.54|817.12|839.62|830.97|807.16|649.19|727.1|718.44|770.38|847.2|868.84|874.25|841.79|813.66|787.69|692.47|735.75|735.75|740.08|683.82|657.85|683.82|662.18|651.36|589.68|731.42|729.26|770.38|733.59|792.02|809.33|770.38|787.69|735.75|756.31|757.39|809.33|809.33|813.66|839.62|761.72|783.36|926.18|995.43|1064.6801|1004.09|939.17|895.89|882.9|887.23|861.26|878.58|865.59|878.58|843.95|770.38|766.05|792.02|822.31|852.61|908.87|1017.07|1069.01|1116.61|1012.74|1038.71
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.76|428.93|415.49|405.42|402.15|394.64|372.22|354.62|356.97|357.79|346.07|337.51|332.74|311.86|329.97|311.16|320.92|306.43|331.48|323.93|324.94|323.43|308.09|297.56|296.9|300.54|307.84|307.84|323.93|312.87|306.83|310.65|314.38|306.83|293.87|300.29|293.75|284.45|279.1|280.78|283.47|309.97|317.14|324.94|323.43|308.84|304.64|323.93|308.52|319.59|321.75|324.24|326.53|311.28|313.87|307.84|332.36|315.36|329|331.44|346.48|349.33|365.27|354.93|357.89|360.75|342.8|340.03|339.78|305.07|345.54|342.76|347.27|338.52|337.01|319.91|320.41|320.13|301.8|294.44|300.95|303.81|299.79|307.33|298.53|292.45|302.3|277.15|276.4|307.84|275.14|285.08|284.6|309.35|351.1|324.94|320.87|321.42|317.9|328.46|333.99|323.1|341.04|346.82|342.04|349.08|344.05|328.02|344.05|362.16|361.16|357.13|370.21|369.88|364.17|360.15|353.11|352.1|339.02|316.89|360.11|335|361.16|354.11|367.19|366.19|369.2|348.08|354.11|362.16|371.22|367.19|357.13|347.07|351.6|357.13|352.1|309.85|328.96|333.49|345.56|331.98|311.36|309.85|319.91|329.74|328.46|329.97|333.49|348.33|340.28|360.65|341.04|326.95|328.96|342.04|316.89|295.26|293.75|253.6|261.56|261.31|259.05|246.47|285.71|279.67|276.87|291.74|290.23|281.68|279.67|269.77|267.09|265.59|287.47|281.36|277.66|294.01|277.41|260.56|248.23|249.74|255.53|248.48|239.43|228.36|219.31|228.36|238.42|238.42|247.98|267.35|251.5|260.56|274.64|264.58|266.84|277.66|271.62|265.84|261.06|246.97|245.21|242.45|237.42|243.45|348.08|244.46|234.4|240.94|246.47|225.35|253.51|239.43|231.38|230.38|250.5|270.62|279.67|276.65|279.67|298.53|301.8|282.69|292.24|299.29|325.44|331.98|310.35|298.78|274.64|296.77|266.59|257.54|260.56|227.36|222.33|230.38|224.84|219.31|235.41|246.47|241.44|223.33|253.51|258.54|241.44|343.05|301.8|311.86|352.1|377.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|164.57|158.88|163.09|172.24|178.74|185.92|184.91|197.75|197.61|191.1|185.59|180.28|173.26|175.59|178.74|154.09|168.47|173.78|176.35|177.72|171.89|176.35|179.43|173.1|179.94|180.73|189.36|194.13|204.6|193.47|205.79|203.23|201.86|208.17|194.77|190.8|187.65|191.74|181.48|177.08|166.76|170.01|176.86|173.26|179.22|177.72|161.75|168.26|166.38|164.92|156.18|159.94|166.79|154.77|159.05|171.21|174.76|171.96|161.28|164.36|164.83|166.46|154.09|161.15|152.03|147.27|149.64|140.56|136.28|141.42|138.92|128.88|140.77|141.93|157.45|144.71|141.08|142.06|131.01|132.55|129.78|133.37|129.78|125.33|121.22|129.95|121.22|116.8|122.24|119.68|120.05|126.7|112.63|116.42|115.91|119.16|118.31|113|112.31|105.81|115.74|123.27|123.05|121.22|127.04|128.75|127.72|132.52|130.8|125.84|118.13|117.96|124.64|116.42|122.24|127.38|126.01|116.42|106.01|105.81|111.63|114.37|119.85|128.75|123.27|126.7|134.61|136.97|142.45|152.03|144.5|145.19|137.65|134.91|144.5|141.76|132.17|136.63|132.34|137.65|132|130.46|130.8|132.86|126.49|122.76|122.59|130.8|123.96|115.98|115.05|117.11|119.02|109.57|108.89|108.89|107.86|99.13|102.04|109.92|115.05|107.52|108.15|110.94|117.79|121.22|134.23|128.75|126.01|130.12|125.9|118.82|124.64|131.49|129.32|133.2|130.12|124.64|133.37|137.31|136.28|142.96|141.25|141.25|137.31|137.65|128.58|134.74|136.63|123.61|136.97|139.54|141.93|137.65|130.12|127.72|121.9|118.82|118.82|119.16|127.89|122.59|119.16|118.82|117.79|123.27|122.93|122.93|121.22|119.16|113.68|113.17|102.73|99.2|101.36|102.73|106.83|106.15|113|108.89|107.86|100.67|94.51|94.34|96.73|100.67|100.67|103.75|101.36|101.36|102.04|103.92|108.2|103.41|106.83|110.94|106.83|107.52|103.41|107.52|99.99|104.1|104.78|91.6|99.99|99.99|86.97|82.52|84.24|82.87|87.15|97.93
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|130.4|125.3|121.86|120.7|122.1|122.95|119.88|119.45|117.3|116.9|114.5|109.87|108.2|110.2|112.8|109.4|112.4|113.5|113.63|116|114.11|115.1|113.8|113.2|113.99|112|113.98|114.93|117.4|116.8|115.26|116|110.8|112|115.7|118|117.4|117.2|113.38|112.66|113.6|114.1|114.02|112.8|112.4|111.6|111.63|111|110.6|110.91|110.15|112.2|113|111|109.3|111.8|112.2|108.7|106.6|111.8|112.8|113.4|111.9|111.8|109.3|105.3|106.5|104.5|105.4|103.6|101.42|104.22|106.45|103.4|102|100.65|98.61|102.6|97.48|94.74|92.95|92.2|92.65|91.08|88.8|89.1|82|83.12|85.55|88.8|85.6|84.8|88.2|94.25|96.74|98.33|96.4|94.96|92.84|95.47|105|106.2|105.68|104.74|104.03|102.2|104.8|102.24|96.6|94.6|95.76|97.12|101.68|104.8|105.2|107.8|104.23|104.8|101|103.91|104|111.2|114.27|116.48|118|122|127.1|128.8|133.4|133.8|133.04|132.2|132|133.29|129.4|129.44|128.6|128.57|128.4|130.66|127.5|124.03|125.04|123|123.4|124.8|123.4|123.57|124|121.8|120.46|121.52|124.2|123.6|126.4|126.97|123.52|120.91|121.6|117.1|119|113.47|109.4|105.4|111.6|118.6|123.6|124.6|124.2|125.2|126.6|122.4|122.2|124.6|126.6|127.8|127.2|130.6|133.3|131.4|132.6|130.8|130|127.8|132.4|133|131.2|126.7|123.6|121.2|127|133.9|133.25|132.45|131.4|130.2|129.25|128|126.4|124.6|122.6|120.6|120.7|124.1|126.8|123.8|125.5|125.6|124.2|124.3|118.7|117.05|115.2|116.2|114.6|114|119|118.75|118|119.8|121|117.7|114.2|112|112.2|112.8|114|112.2|111.2|112.4|117|118.8|114|112.2|114.8|116.2|115.8|109.4|104.2|110.1|107.5|105.4|102.4|97|100.2|97.6|97.5|99.4|103.5|104|110.1|118.1
04146|6817|/equities/templeton-emerging|FTSE350|31.3|30.02|29.62|30.13|30.66|30.17|28.68|28.94|28.93|28.2|27.59|26.62|26.82|26.41|26.71|26.82|26.68|27.41|26.85|26.92|26.03|26.52|26.32|26.92|27.02|24.85|26.52|28.59|29.81|30.07|29.78|29.78|28.49|28.53|29.63|29.78|28.67|28.89|28.49|28.66|28.55|29.38|29.78|30.47|30.24|28.58|28.08|27.95|27.64|27.9|27.41|28|28.35|27.61|26.92|27.9|27.21|25.73|25.68|26.47|26.67|26.67|26.72|26.57|25.54|24.8|24.75|24.99|24.85|24.25|23.51|22.73|23.17|23.07|22.78|22.4|21.32|21.84|21.66|21.3|20.33|20.9|20.78|20.06|19.52|19.67|19.08|18.85|19.47|19.52|19.13|18.72|18.89|18.85|19.52|19.54|19.56|19.23|19.27|19.23|19.36|20.01|19.9|18.68|18.54|18.36|18.15|18.53|17.07|17.35|17.16|17.75|18.91|18.34|19.57|19.82|19.52|19.62|19.13|19.23|20.31|20.9|21.4|21.61|22.38|23.27|23.76|24.43|24.47|24.86|24.16|24.17|24.75|25.04|23.86|23.96|24.01|24.15|24.06|24.24|23.48|22.58|22.59|22.58|21.69|21.78|20.72|21.49|21.47|20.72|20.63|21.29|21.1|20.71|20.85|20.88|19.6|18.56|18.56|18.36|18.84|18.25|17.86|17.24|18.14|19.23|20.21|20.31|20.51|20.51|20.51|20.21|20.51|20.9|21.59|22.18|22.48|22.58|23.27|22.87|22.87|22.78|22.38|22.18|21.99|22.18|21.49|20.9|21.59|21.79|22.38|22.43|22.58|22.48|23.56|23.96|23.86|24.35|24.16|22.68|21.99|21.1|21|21.79|21.84|21.69|22.13|22.28|22.09|22.04|21.49|21.69|21.79|22.78|22.97|23.47|24.85|24.85|25.34|24.06|24.25|23.86|23.66|24.25|24.5|25.04|25.04|23.66|24.25|23.37|22.87|22.38|21.15|20.9|22.48|23.17|23.02|22.48|22.28|25.54|25.93|26.72|26.62|27.21|27.11|26.82|28|29.68|28|27.61|28.49|28.79
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|230.13|223.55|228.7|231.56|231.56|230.42|226.11|225.84|220.12|208.69|205.83|208.69|191.54|190.39|198.4|206.12|213.26|214.69|228.7|255|253.57|251.14|253.79|252.71|257.29|244.71|238.42|238.42|251.43|262.43|263.08|259.65|254.07|260.15|265.86|275.58|273.87|282.87|269.23|269.29|269.29|266.51|273.94|268.72|253.57|250.07|239.99|245.85|244.71|252.14|219.55|219.84|215.57|220.98|218.69|227.27|213.55|207.26|212.98|230.7|214.41|215.84|221.55|258.72|268.72|258.72|268.15|267.29|264.43|258.09|237.28|238.99|239.85|247.57|227.73|216.77|215.55|226.41|208.04|202.13|198|194.39|188.25|189.25|191.54|192.25|194.39|190.39|186.86|192.68|186.28|195.63|194.39|209.05|180.13|185.8|182.96|180.31|174.11|175.03|185.23|192.06|191.46|192.59|184.1|162.57|175.6|172.34|157.47|148.98|175.6|177.87|184.1|171.07|162.57|175.6|173.62|162.57|163.14|163.14|164.44|189.76|202.79|212.42|215.25|223.75|239.04|241.92|249.24|249.24|244.71|239.16|233.38|230.26|228|236.78|237.91|229.98|243.57|243.57|240.74|236.49|239.04|240.18|246.97|254.9|242.89|219.22|229.41|220.92|215.82|211.57|214.68|203.92|210.44|214.12|188.63|176.73|181.55|184.1|168.52|162|175.6|151.24|186.93|192.03|220.92|213.55|218.08|206.19|186.93|188.06|184.21|192.59|184.1|182.96|216.1|218.08|237.63|232.24|241.02|223.75|222.62|211.29|203.92|204.63|184.1|180.13|173.33|179|181.26|188.06|202.22|222.62|228.56|238.33|247.82|240.98|233.24|239.04|242.44|241.87|241.87|252.07|247.54|220.35|212.42|226.58|225.45|226.58|206.41|198.26||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|116.67|113.25|109.25|108.5|111.54|108.73|110|112|111.06|107.36|104.47|103|101.2|101.5|104.5|104.5|103|99.85|97.86|98.43|98.85|98.65|97.64|95.78|92.65|96.25|96.5|96.9|98.25|96.75|99.5|97.5|95.5|97.75|98.5|100.85|99.14|97.7|95.56|92.5|91|93|92.5|92.71|92|90.85|90.4|88.23|87.75|84|83.81|81|80.89|78.5|76.5|78|76.75|75|74.25|75.5|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.75|69.5|70.44|72.5|71|71.5|67.5|65.75|66.5|62.99|61|60.75|60.25|59.52|59|58.75|58.5|58.98|60.5|60.5|60.5|60.25|59.75|60|61.5|62.4|62|62.5|62|61.77|61.52|61.75|61.99|61|60.6|61.1|60.02|59.56|59.26|57.74|57.6|58|59|61.26|61|61.95|65|63.5|62.01|62.52|62.01|63.56|65.3|67.01|66.31|67.5|69.26|71.53|73|73|72.25|72|69.5|68.01|68.04|67.06|65.02|64.75|64.29|62.77|62.76|63|61.52|62.5|60.5|59.5|59.01|57.21|57.47|56.75|55.75|55.78|56.5|56.75|56.53|57.02|58|56.52|55.77|55.76|55.26|55.01|55|53.51|51|57.05|60.05|60|60.25|60|60.25|60.75|60.5|61.5|60.25|61|61.25|62|61.5|61.81|61.5|62|60.5|60|60.25|61.75|62.25|62|59.25|58.5|58.5|60.35|63|63|63|62.25|63.02|62.75|61|61|60.5|59.27|59|58.77|59|60.25|57.25|55.75|55.25|54.5|54.5|55.25|55|54.5|56.75|55.75|54.75|55.25|56.75|56.5|56|55.75|54|53.5|53.25|54.25|54.25|53|51.5|52.75|52.75|53.5|52|50.23|50|48.25|47.25|47.25|46.5|43|45.5|45.5|43.5|43|42.5|42.75|41|40|41.5|42.5|43|45|45.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1094.85|1083.8101|1077.51|1087.75|1140.17|1131.54|1112.58|1154.75|1135.05|1071.2|1052.28|1008.93|973.46|1005.66|1025.48|1052.28|1057.8|1053.0699|1071.99|1072.46|1085.3101|1081.45|1071.99|1053.0699|1036.52|1032.58|1070.41|1144.51|1142.14|1100.64|1120.0699|1098.79|1072.78|1079.08|1043.77|1064.11|1056.62|1059.1|1045.72|1051.49|1036.52|1036.52|1048.34|1028.64|1008.14|1018.39|1000.01|981.34|1020.75|993.17|993.17|978.19|990.73|922.23|1003.02|1060.95|1071.99|1038.49|1034.55|1070.8101|1029.42|1016.81|989.22|1010.9|1010.9|970.7|988.04|941.93|930.9|925.14|932.43|919.07|932.47|912.77|927.74|889.91|889.12|898.58|914.34|915.92|844.19|841.09|848.92|839.46|780.34|800.05|746.45|764.49|756.7|764.58|751.77|749.15|744.87|776.4|786.65|830.79|816.21|793.35|782.71|767.73|797.69|827.48|855.23|873.36|894.64|902.52|882.81|886.4|864.69|839.46|821.33|869.57|859.17|774.24|814.24|807.93|788.23|770.53|733.05|726.35|749.6|818.57|837.73|789.8|807.14|824.88|836.7|880.41|921.34|931.38|900.94|867.05|854.44|843.4|809.98|869.1|845.77|833.88|754.33|760.64|728.09|710.13|703.1|697.58|715.65|697.58|675.9|671.02|671.57|662.11|655.02|646.2|658.31|628.61|620.33|646.74|642.41|636.89|644.77|637.74|630.58|609.3|598.26|567.52|619.89|634.66|615.84|620.4|609.3|620.73|605.95|580.92|585.79|584.72|590.38|595.11|569.1|583.29|620.33|602.21|599.84|587.23|587.03|586.84|568.71|554.91|534.42|526.54|529.69|509.98|558.85|552.74|573.44|565.95|558.06|548.8|543.09|543.09|534.42|543.88|554.12|547.62|535.21|522.4|522.59|521.81|526.54|520.23|494.22|461.11|445.35|441.41|428.4|431.95|430.37|462.69|470.57|466.63|472.94|473.72|472.15|474.12|472.94|477.86|498.95|509.19|509.98|498.16|488.7|469.39|472.74|470.57|476.09|484.76|484.37|485.74|498.95|469.78|435.89|436.68|412.24|441.41|459.14|423.28|425.84|465.84|445.35|435.89|451.26|413.82|408.3|492.64
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|137.74|141|145|140|148.25|144.98|144|131.34|131.9|133.35|129.86|125.5|122.08|118|119.85|117|119.25|120.5|123.98|120|110.5|108.5|107.78|101.85|100.5|102.25|102.5|100||||||95.9|108.05|107|99|95|96.28|93.3|93.45|96.78|89|91|87|85.81|84.5|86|85|84.25|78.59|84.7|85.68|86.25|78.5|79.5|74.5|72|76|87.5|84.5|85.5|87|87|90.5|84|90.5|89|80.5|81.5|78.9|79.25|77.5|82|76.7|74.85|69|73.5|74|71|71|74.85|69.5|70.55|75.62|76.38|78|87|85.25|84.37|86|84.22|86.48|89.7|94|94.78|100|99|97.26|94|92|86.88|88|88|90|90.75|93.48|95|94.25|93.5|97.5|105.75|105.5|98.75|91.55|93.52|84.22|88.96|91|87.75|90.74|96.78|99.22|97.6|96|97.52|103.2|106.22|108.3|111|106|103|100.78|108|109.22|104|104|104|95.8|90.25|89.54|88|89.77|92.77|89|87.5|83.5|83.5|74|77.25|78|75.5|80|79|79|80.25|81|78.5|79.5|78.25|81.5|82.35|78.8|81|104.25|105|93.5|92.25|96.5|95.8|97|94|94|93.25|93.5|93|96.5|94.5|97|93|92|93.25|98|94.5|95.8|94.5|96.5|95.5|91.5|88.5|91|76.25|70|74.5|76|73|75.75|68|66|59|60.25|65|65|60|57|56.25|55|65.6|67|71|71.6|73|77|81|74|67.5|63|62.5|63|65.25|69|69|67.03|63.09|58.16|50.27|52.24|53.23|59.14|60.13|60.62|59.14|49.29|52.74|53.72|54.21|61.11|59.14|57.17|67.03|68.01|75.9|87.73|79.84|76.89|77.87|65.06|69|62.1|56.19|63.58|72.94
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|220.5|216.5|219|219|219|224.5|211.5|205|206.5|199.5|196|196|195|193.25|191.5|200.5|195.5|196.5|189.5|187.5|186|177.5|180|176|176|173.5|181|180|178.5|169|170|170|173.5|175.5|172|169|169|176|176|169|173.5|176|166.5|163|165|165|165|163.5|163|166.5|166|160|152.5|152.5|150.5|147.5|147.5|136.5|137.5|140.5|141.5|137.5|135|137.5|140.5|140.5|140.5|146|146|145.76|132.9|138.61|140.76|145.33|146.47|148.62|144.33|135.75|134.75|130.04|125.75|123.61|123.75|123.61|124.32|123.61|124.32|122.89|122.25|125.04|122.18|125.31|122.3|120.39|120.75|113.43|115.52|112.89|112.18|115.16|111.02|110.03|111.1|109.59|109.25|107.17|108.32|108.41|110.32|113.89|116.11|117.89|121.03|123.61|123.47|123.57|122.18|114.14|119.32|119.71|121.29|122.54|126.29|129.17|133.79|131.81|137.91|134.33|133.9|129.9|128.54|128.18|123.61|122|118.98|119.61|115.03|118.18|123.27|121.09|118.14|117.18|124.68|124.32|128.07|127.9|133.27|130.73|132.47|132.36|132.9|127.54|130.04|125.75|123.61|123.18|121.18|121.89|124.61|123.79|119.61|118.61|110.03|113.98|112.89|114.32|118.61|120.21|116.75|118.61|117.18|116.64|116.89|112.89|108.6|112.18|107.89|110.03|110.03|105.75|103.32|103.23|105.8|105.03|104.17|103.17|101.46|98.6|98.6|99.6|103.85|107.17|105.32|107.17|106.46|103.53|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|66.45
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|667|621|618|636|658|684|654.5|670|652.5|638.5|650|652|646|631|620.5|627|625|620.5|620|595|587.5|571|563|565|560.5|568|566|573|590|582.5|595|596.5|589|588|600|599.5|592.5|548|530|516.5|504|501.5|524|520.5|524.5|503.06|498.87|504|522.96|522|473|515|518.25|520|529|537.5|532.5|531|534|541|540|534.5|516|519|517|526|525|519|529|507|504.63|510|515.35|510|510|490|477|467.03|463|463|450|455|440|467|462.5|453|434.13|440|440|461.13|456|452|453|445.88|455|470|465|449.5|455|455.87|453.5|466|477.02|479.5|450.87|436.75|435|449|443|444|459.63|431|446|450|453.75|471|448.5|411.5|415|401|410|429|423|433.5|463|465|496|507|510|487|485|480|475.75|465|458|448|455|440|442.22|440|447.5|430|421|421.5|420|423.5|413|393.7|395|380|377.5|382|381|402|410|401.5|415|416.5|415|405|396.5|397.5|392|400.75|415|429|432|434.25|420|419.25|410|405|410|421.5|420|442|445|453|445|450|456.25|462|450|434.5|414.5|411|410|398|395|396.5|428|433.5|432|447|426.25|433|430.5|428|428|419.5|414.25|415|413.5|408|412|405|403|403|380.75|366|364|363.5|372|374|384|380|401|426|430.75|437|435|430.5|426.25|430|428.5|427|422|420|430|429.5|430|395|398|389.5|388|387|383|380|381.25|394|399|393.75|387|390|396.5|395|354|351.25|370|390|360|381
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1056.7|1022.8|989.7|1011.1|1031.7|1017.8|1006.1|1022.2|1088.9|1078.9|1062.2|1047.8|1025.6|1035.6|1085.6|1124.4|1138.9|1152.2|1178.9|1175.6|1186.7|1164|1148.9|1153.3|1124.4|1151.1|1166.7|1197.8|1246.7|1226.7|1192.2|1200|1177.8|1216.7|1223.3|1249.4|1252.2|1281.1|1236.4|1191.1|1177.2|1184.6|1173.9|1172.2|1156.7|1127.6|1125.2|1114.4|1106.7|1121.9|1131.1|1146.7|1153.3|1114.4|1098.9|1163.3|1165.6|1165.8|1192.2|1178.9|1185.3|1161.9|1144.2|1153.3|1183.3|1165.6|1126.7|1100|1126.7|1088.9|1054.8|1078.9|1231.2|1220|1243.5|1218.2|1226.7|1211.9|1291.1|1247.6|1340.1|1400|1366.7|1353.3|1311.1|1326.7|1198.9|1195.6|1248.9|1228.9|1207.3|1142.9|1175.1|1193.3|1257.8|1321.1|1326.3|1288.6|1288.5|1276.7|1297.8|1275.1|1355.6|1362.2|1366.7|1413.3|1331.1|1324.4|1300|1320|1300|1253.8|1288.9|1306.7|1308.9|1337.8|1337.8|1361.4|1291.4|1109.8|1160.9|1253.3|1333.6|1329.2|1302|1321.1|1389.7|1397.8|1394.4|1400.3|1419.7|1410.3|1326.7|1293.4|1266.7|1244.4|1249.3|1293.3|1288.7|1281.1|1315.6|1324.4|1308.2|1267.6|1271.9|1246.7|1248.9|1204.4|1242.2|1257.8|1265.3|1191.5|1184.5|1232.6|1240|1212.7|1155.6|1144.4|1120.6|1123.3|1141.1|1158.9|1138.9|1196.7|1219.4|1260|1297.8|1328.9|1326.7|1333.3|1321.1|1306.7|1318.3|1298.6|1330.4|1318.9|1316.1|1265.6|1268.9|1211.1|1168.9|1198.9|1188.9|1173.3|1162.2|1133.3|1133.3|1134.4|1133.3|1073.3|1128.9|1193.3|1192.2|1173.3|1194.4|1196.1|1148.9|1111.1|1077.8|1157.8|1164.4|1256.7|1228.9|1195.6|1178.9|1260|1214.4|1226.7|1215|1123.3|1040|1016.1|1031.1|1030|977.8|944.4|936.7|931.1|960.6|984.4|970|973.3|963.9|891.7|904.4|891.1|884.4|877.8|911.1|1006.7|973.3|966.7|1033.3|1022.2|951.1|860|850|899.4|911.1|957.8|886.7|871.1|847.8|785.6|871.7|835.6|885.6|753.3|791.1|865.6|924.4|1066.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.27|237.14|233.73|240.06|231.79|227.89|229.84|227.4|224.48|216.69|216.69|210.36|203.06|202.08|198.67|201.11|212.79|195.26|191.37|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|189.91|197.21|187.47|200.13|207.44|206.95|213.77|202.08|204.52|195.26|186.5|195.26|199.65|189.91|182.12|174.81|174.33|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|155.82|154.36|162.15|158.26|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|166.05|149.25|153.27|149|156.5|147.1|139.51|130.01|126.61|128.07|121.74|119.43|106.15|105.18|113.7|130.99|142.67|131.47|147.11|146.23|146.08|149.93|153.14|155.82|165.56|170.19|171.03|146.08|152.22|156.27|152.9|153.87|161.3|169.46|172.38|160.2|144.87|146.08|140.73|128.07|137.81|139.27|148.03|137.56|165.8|168.48|172.38|157.53|162.64|174.33|176.27|184.32|219.83|245.51|230.39|245.99|244.79|282.23|289.91|289.14|297.59|298.55|293.75|279.35|287.03|297.59|300.47|303.35|311.99|306.71|278.87|300.47|301.43|308.15|310.07|313.91|322.55|322.55|330.42|335.22|334.79|321.59|319.67|333.11|340.79|330.71|348.71|344.63|351.16|362.87|365.51|334.55|331.19|338.87|326.39|331.19|345.59|366.71|383.99|380.15|357.11|349.62|367.67|385.33|386.87|402.04|368.63|379.19|388.07|388.79|375.59|368.22|371.08|380.81|363.45|373.23|360.59|361.31|336.74|335.79|308.12|280.46|289.04|282.56|268.3|300.49|304.55|299.3|307.17|307.17|307.17|308.89|308.89|310.03|308.12|280.84|280.65|286.9|288.09|277.6|273.78|270.68|262.33|268.3|269.78|280.22|280.22|290.95|276.64|259.47|265.91|275.69|249.22|238.49|217.5|223.22|218.69|205.1|214.64|192.7|179.34|178.39|173.62|168.85|170.76|170.76|162.17|168.85|169.8|158.35|200.33|222.27|231.81|233.72|205.64|210.21|191.93|166.8|166.8|166.8|166.8|166.8|164.06
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|573.24|568.8|556.45|553.74|549.05|551.52|532.75|552.5|541.37|543.12|538.19|524.36|525.35|521.18|509.55|495.72|511.03|505.38|497.7|538.19|539.17|543.12|544.6|534.6|532.26|545.1|550.53|536.21|535.27|531.45|525.84|514.73|504.61|509.8|511.52|505.1|499.67|494.74|485.73|477.95|474.99|475.23|472.02|476.26|489.18|484.86|474.74|498.44|491.65|488.39|484.31|481.4|476.12|466.1|459.19|452.27|449.67|452.16|460.79|461.53|462.54|451.85|463.63|453.79|466.17|465.41|471.63|490.93|496.27|491.36|489.82|504.48|538.93|524.65|520.6|527.19|532.79|525.08|519.11|517.82|513.44|533.62|537.03|529.35|513.13|523.8|479.8|481.54|501.18|513.5|520.81|497.93|511.42|502.88|529.78|534.9|540.02|518.25|519.96|548.99|514.84|507.58|514.94|515.69|522.52|516.75|522.52|495.2|507.15|506.13|511.42|524.59|527.64|531.16|526.36|535.33|543.69|526.56|507.05|479.5|507.9|512.7|533.59|520.49|528.6|526.76|555.71|564.9|547.71|560.94|572.04|561.91|550.08|535.09|519.19|519.11|519.29|511.24|519.29|520.8|521.67|524.23|526.55|522.76|513.51|515.02|541.73|509.73|520.34|503.74|531.06|503.74|513.88|543.44|544.72|569.48|574.6|537.89|565.21|513.98|532.77|535.33|537.85|524.22|512.27|514.84|529.35|545.83|544.72|558.38|553.47|566.06|559.66|562.44|513.13|580.58|560.09|532.77|567.77|567.34|554.11|531.06|517.4|526.79|534.05|532.77|516.54|532.77|519.11|500.32|512.27|501.6|587.41|531.91|503.74|510.57|490.93|508.01|493.06|496.05|532.77|597.65|556.67|577.16|595.95|597.65|630.1|636.07|593.39|610.46|600.43|602.78|583.57|579.72|580.58|546.43|519.96|540.45|541.09|587.41|636.93|603.63|593.81|565.21|553.26|582.29|581.43|558.38|565.64|568.63|549.84|539.6|563.5|537.89|546.43|547.28|536.18|560.09|562.65|586.98|576.31|584.85|545.57|481.54|532.77|546.43|494.35|473.85|484.95|537.89|551.98|578.87
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|266.48|242.86|235.84|238.31|254.74|244.73|235.39|258.56|245.93|233|254.07|237.26|233.52|230.68|261.55|283.96|275.74|282.1|293.98|321.33|310.12|309.15|319.46|321.33|308.25|319.61|317.37|344.12|351.97|343.75|351.22|350.84|328.95|324.69|311.91|338.14|325.06|355.18|353.46|351.22|340.01|344.12|325.06|298.54|305.86|284.71|287.33|283.96|280.3|275.59|276.86|294.8|298.91|259.68|246.6|272.75|259.68|241|231.65|259.68|244.73|267.15|252.2|259.68|241|229.79|207.37|177.48|186.82|196.46|178.52|188.99|194.29|224.18|201.39|184.43|165.52|201.24|183.9|168.14|148.63|149.45|133.54|130.77|130.77|149.45|135.85|120.24|128.9|136.68|144.9|149.6|150.28|171.42|171.87|172.47|162.23|156.03|154.61|170.3|184.2|186.37|153.19|140.11|175.61|154.01|136.38|153.19|136.68|125.47|159.54|169.93|178.37|207.74|224.18|198.03|198.33|167.84|209.68|142.41|233.47|380.99|386.68|332.69|430.45|470.44|550.98|616.35|612.85|630.58|652.98|674.87|616.5|704.05|678.51|711.35|693.11|726.67|665.75|649.33|620.15|558.13|565.43|550.84|554.48|566.52|547.19|628.17|711.35|678.51|645.68|642.03|682.16|572.72|550.84|620.15|643.86|541.72|527.12|503.05|419.51|284.54|353.85|375.74|787.95|846.32|965.09|946.64|969.77|964.88|983.12|882.8|948.46|999.53|926.57|941.16|1025.0699|1072.49|1187.4|1284.0699|1143.62|1298.66|1189.22|1223.88|1072.49|1139.98|1161.86|1017.77|1076.14|994.06|1145.45|1262.1801|1234.8199|1276.77|1240.29|1284.0699|1322.37|1393.51|1342.4399|1233|1369.8|1291.36|1276.77|1329.67|1357.03|1320.55|1353.38|1473.76|1455.52|1502.9399|1271.3|1291.36|1269.48|1386.21|1393.51|1437.28|1634.27|1554.02|1705.4|1699.9301|1714.52|1678.04|1729.12|1732.76|1517.54|1590.49|1546.72|1605.09|1535.78|1626.97|1608.73|1568.61|1510.24|1532.13|1429.99|1575.9|1411.75|1360.6801|1203.8101|1327.84|1327.84|1313.25|1364.3199|1218.41|1678.04|1473.76|1561.3101|1490.1801|1546.72|1714.52|1648.86|1692.64
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.37|346.52|357.25|329.92|326.99|317.23|315.28|319.18|324.85|331.87|326.99|308.45|318.21|323.09|326.51|325.04|330.9|340.9|341.88|348.96|350.91|341.63|329.92|319.67|327.24|336.75|336.75|376.29|367.5|365.06|367.79|337.24|343.59|353.84|356.76|349.44|348.47|346.52|361.16|361.16|362.13|359.2|359.69|380.92|336.75|332.85|339.68|328.95|333.09|347.49|353.35|349.44|344.56|341.63|344.07|329.92|329.43|340.17|347.98|362.62|356.76|373.36|344.56|340.66|341.63|331.87|345.05|321.14|317.23|319.18|317.23|312.35|309.42|305.52|306.89|291.85|278.19|280.14|296.86|261.59|258.92|255.74|253.79|265.5|249.1|235|235.24|244.02|236.7|232.8|229.38|235.24|253.54|258.42|260.62|263.55|255.74|253.79|251.35|253.79|248.91|222.55|220.6|219.62|214.74|214.74|219.62|218.65|219.62|218.65|204.98|232.31|249.1|248.91|257.2|261.59|245.24|249.88|247.69|252.81|250.13|259.59|277.21|298.69|306.25|307.47|311.18|311.42|318.64|314.3|305.52|309.42|306.98|311.86|314.3|306.25|311.62|314.06|317.23|322.02|309.42|306.74|302.59|255.74|274.28|274.28|287.95|299.17|303.85|307.47|300.42|310.4|299.17|286.73|267.45|274.28|251.83|248.91|262.33|269.4|277.6|263.55|281.12|292.83|322.11|366.04|385.56|384.29|371.5|377.02|370.92|363.6|373.85|373.85|356.86|382.14|363.11|337.73|348.96|354.32|344.07|335.29|330.65|331.87|320.16|351.4|359.69|363.11|379.95|372.38|396.78|382.63|351.64|351.88|359.69|357.06|363.6|366.53|330.65|342.61|347.69|321.38|315.28|306.25|298.44|279.16|279.16|284.83|282.09|276.24|250.37|263.55|275.26|292.83|269.89|273.31|281.12|277.21|248.91|244.02|236.22|230.36|233.29|227.43|212.79|213.77|209.86|209.86|217.67|223.53|226.45|230.36|224.5|207.91|204|200.1|192.54|194.24|185.46|200.1|191.32|186.43|194.24|194.24|186.43|182.53|176.67|193.27|180.68|163.98|157.15|155.2
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|490.28|474.08|476.16|472.22|488.89|513.89|519.38|539.82|549.54|523.01|523.15|475.67|479.6|478.71|468.06|468.06|481.96|477.58|495.37|488.89|471.2|481.48|480.43|468.21|471.6|459.65|486.11|503.52|530.28|505.81|551.85|557.5|547.36|541.67|488.84|496.3|476.81|474.21|450.12|435.68|414.79|416.67|431.6|425.93|448.73|432.21|416.21|395.37|396.3|403.92|388.89|377.74|392.59|384.26|412.96|456.95|472.22|449.08|440.28|447.22|455.09|448.15|434.26|438.89|431.02|404.17|412.04|403.71|392.59|399.72|383.33|394.45|395.37|389.82|395.14|362.78|354.63|364.82|359.26|342.41|349.45|347.08|349.08|339.82|345.37|354.43|329.17|334.12|344.95|353.15|354.63|343.98|321.3|347.69|361.08|350|341.67|332.83|324.08|309.72|322.92|335.77|333.52|342.59|359.06|349.19|356.48|360.74|384.72|382.41|376.85|377.32|384.26|385.65|388.89|403.52|354.63|346.53|328.7|323.09|328.7|345.37|372.22|381.48|364.78|381.48|400.23|402.78|425|425.93|428.71|421.78|386.67|374.04|371.26|388.52|366.94|378.89|381.85|404.63|389.09|365.74|365.74|351.13|345.37|355.28|356.02|355.11|368.52|351.85|343.57|339.09|329.43|306.52|311.76|312.96|294.26|287.5|297.22|305.56|301.85|287.04|278.98|293.56|316.67|327.08|331.02|338.2|318.52|314.82|313.43|306.48|319.91|325.93|320.6|314.12|303.7|307.61|337.96|354.63|368.29|365.74|358.33|350|332.87|335.42|315.97|328.94|346.07|349.08|358.57|350|338.66|331.67|336.11|341.67|345.93|342.59|344.82|344.91|342.41|328.7|328.52|344.45|344.45|355.56|354.63|355.56|355.56|348.15|322.22|326.85|315.74|315.74|319.45|324.08|317.83|324.08|314.82|315.28|315.74|308.33|300.93|303.24|296.3|294.45|294.45|289.82|282.41|272.22|272.22|277.78|275.46|285.65|282.87|287.5|291.2|289.35|282.87|295.83|294.45|295.83|282.87|268.06|262.5|261.11|261.57|275|281.95|292.13|298.61|298.61
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|142.21|140.21|136.7|137.2|137.2|137.2|130.82|129.69|132.7|127.69|127.94|124.93|119.18|117.42|119.18|117.17|118.93|118.93|119.43|123.18|127.44|128.94|126.94|128.44|136.2|133.45|135.95|139.71|138.2|134.95|133.45|134.2|130.19|130.19|133.2|137.45|134.7|138.2|136.2|135.2|137.7|148.22|145.21|149|140.46|138.2|137.41|138.45|135.92|133.71|132.2|126.69|126.47|124.18|121.18|124.18|125.61|123.56|123.33|124.59|123.4|118.89|117.31|119.84|123.43|118.93|115.17|120.68|117.67|119.18|118.37|121.43|123.1|121.43|128.89|133.4|128.69|124.37|120.93|120.81|124.93|124.18|121.93|123.18|114.17|120.08|112.92|109.41|113.64|118.17|116.28|112.92|113.6|115.96|119.18|118.47|118.68|110.9|113.63|112.99|115.21|120.93|126.77|115.69|99.65|102.27|104.9|99.38|96.3|89.9|85.13|85.99|89.61|97.66|103.15|107.16|100.82|97.66|92.66|95.24|94.66|91.64|91.31|90.12|90.15|89.65|95.16|103.38|113.19|110.47|103.17|93.14|112.46|117.38|109.69|132.24|131.74|134.24|138.91|145.66|135.2|127.98|135.25|145.01|154.66|163.05|165.74|166.15|185.27|181.27|176.9|175.51|188.28|178.26|180.27|186.02|177.26|161.24|164.99|163.24|156.23|156.23|149.22|140.71|127.19|132.7|139.06|134.2|126.94|138.2|153.48|145.19|138.7|157.23|151.22|158.92|154.73|164.24|181.27|178.26|198.39|199.29|198.89|197.79|213.32|221.33|210.31|203.05|195.29|197.29|197.04|199.46|183.27|185.77|198.85|216.32|232.34|240.36|233.34|236.35|232.34|243.36|234.1|256.38|270.15|250.37|260.38|261.95|241.61|255.38|285.42|282.42|265.89|250.62|253.12|241.36|266.39|283.92|302.45|272.4|267.4|272.4|282.42|284.42|296.44|307.95|310.46|272.4|294.94|323.48|315.97|328.49|293.43|244.36|275.41|280.41|300.44|301.7|285.42|354.52|350.52|362.29|369.25|375.55|370.55|360.53|316.97|352.48|360.53|347.51|336.5|327.48
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299|292|282.3|284|290.5|280.6|273|280.5|283.5|272.5|280|284.38|283.55|276|280|283|288|285.95|278.7|293.75|293.1|300.75|296|291.5|282.25|282.3|280|284|300.55|284.45|276|280|273|281|251.75|268|257|259.25|255|254|258|263.85|263|250|257.75|262|256|261.75|270.75|269.33|271|282|285|282|273|281|272|267.5|256.5|255.5|266|265|273.5|260.5|273|266|268|264.5|258|260|249|231.25|244.37|246.79|250.5|259.83|243.37|245|234.87|226|221|222.95|211.95|208.12|205.53|209.05|188|185|186.99|186.91|181.16|186.77|196.75|211.44|210|211|218|209.5|208|210|211.79|219.45|217.79|197|200|193|199|196.95|183.95|192.25|200|225.15|247.22|246.7|253.44|263.7|241.44|220|227.7|218.96|254.48|266|276.7|283|277|284.82|301.3|300.56|310.18|311.3|308.7|312.1|299.5|292.5|293.2|285.7|289|285.5|272|270|242.22|227|226|231|226|234|239|253.75|257|239.5|244|245|261|249.25|253.25|263|246|237|249|258|240|231.5|234.75|238.5|256.5|274|283.5|281|281|282.5|269|252|275|288.75|274.25|279|286|283.5|297|290.75|276|269.5|276|281|275.5|260|248.5|243|254|249|248|257|246.5|247.5|237|256.5|246|250|236.25|224.25|249.25|240.5|226.5|216|226|206|194|204|200|202.5|204|200|186|200|201.5|196|208|203|228|213|213|195|202.25|207|181|188|183|188|190.5|188|188|207|196|202|202|190|189|182|175|176|195|198|182|169.5|182|174|188|187|200|222|219|233
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.89|239.93|244.79|232.02|226.97|243.17|246.23|230.22|227.42|230.2|215.37|224.63|212.38|219.06|219.06|215.35|236.14|241.34|235.21|230.2|239.85|252.11|262.87|260.65|267.31|252.48|263.07|264.73|267.34|265.85|187.13|184.67|187.15|194.14|203.45|199.01|204.04|217.56|209.17|218.28|200.87|208.99|208.85|203.65|181.93|206.18|208.56|218.32|231.5|239.41|248.95|265.1|268.93|261.95|254.45|269.56|278.77|281.69|278.72|280.16|262.57|252.44|262.13|280.7|277.73|281.81|292.21|297.03|290.35|298.13|271.79|267.33|259.99|261.39|249.32|257.12|227.23|255.45|231.69|227.92|225.75|220.1|195.15|188.79|189.36|189.36|189.73|188.91|194.74|197.39|200.13|209.22|217.13|224.26|224.63|245.05|249.63|259.16|248.91|256.19|274.01|264.08|253.96|283.95|279.21|269.19|256.19|232.09|243.83|222.14|232.25|243.57|277.73|238.37|252.66|263.61|238.37|255.34|245.8|262.13|263.2|274.76|305.94|312.46|319.31|325.99|368.7|327.29|334.16|367.96|339.36|323.02|336.39|369.81|370.55|371.29|367.58|373.89|362.4|365.98|375.75|364.83|370.33|368.32|360.9|371.29|367.21|366.47|369.81|366.09|345.3|346.79|365.35|360.52|354.24|337.13|324.88|334.16|329.68|346.04|337.88|318.57|323.02|294.43|333.42|379.46|392.08|410.65|402.48|378.72|401.37|412.88|412.88|414.36|408.87|398.77|397.28|395.05|393.57|386.19|386.14|367.58|365.35|358.85|372.78|378.72|365.17|384.29|406.94|369.44|383.92|380.2|389.86|350.31|348.27|349.39|345.3|343.07|335.65|321.54|324.51|313.37|310.4|305.2|302.97|320.8|300|318.57|319.31|295.55|294.06|247.47|239.85|237.63|236.88|228.72|250.99|261.02|278.47|273.64|275.68|274.01|279.95|287.75|291.84|293.32|274.01|277.73|267.52|261.02|285.15|294.81|281.44|282.18|280.7|265.1|274.76|266.59|259.9|286.64|269.56|260.65|260.65|247.65|265.1|231.13|236.88|237.63|241.34|252.48|257.68|294.81
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|818.98|810.43|844.12|823.71|829.32|844.62|807.42|819.18|806.16|784.29|814.42|812.44|792.04|794.34|824.01|840.6|856.18|854.17|826.48|815.46|841.1|816.97|830.04|813.86|759.96|760.46|765.11|748.09|760.66|755.63|749.6|742.06|705.73|712.9|717.67|741.56|749.1|784.39|761.16|731|739.54|766.69|724.96|736.02|720.94|722.45|702.59|723.96|725.97|722.97|727.48|764.18|756.64|763.88|749.6|760.16|738.85|727.04|714.55|726.47|739.86|740.66|749.6|775.24|763.17|746.48|731|733.01|700.78|678.71|693.47|679.72|661.62|666.2|653.3|633.82|616.77|623.41|634.47|624.26|595.26|593.24|569.11|574.14|560.92|591.23|561.82|537.36|531.91|511.8|476.86|488.34|483.69|484.65|496.11|515|528.89|528.07|553.02|568.23|560.06|567.04|564.08|565.09|526.88|552.02|473.59|508.78|482.64|486.16|545.48|553.02|523.86|527.84|552.02|523.86|502.75|473.59|495.71|518.84|511.8|540.46|569.36|608.33|607.32|618.38|648.35|639.01|647.54|651.56|633.46|680.72|686.76|659.1|652.79|653.57|667.65|634.47|649.55|645.53|555.04|634.27|605.31|605.81|610.34|620.39|628.94|557.55|567.92|555.04|532.91|514.82|537.94|540.96|565.09|565.09|550.01|530.9|515.82|522.86|530.9|513.81|474.42|457.5|516.83|585.2|607.32|632.46|649.55|653.57|656.59|661.62|664.63|670.67|690.78|678.71|670.67|640|668.66|653.57|639.5|637.49|618.38|606.07|578.01|559.9|567.55|599.95|583.62|593.83|609.13|646.37|636.68|636.68|609.64|595.87|599.95|585.66|578.52|573.42|558.11|563.22|556.07|538.22|524.44|599.95|568.32|558.62|553.01|543.83|520.36|478.02|440.27|466.29|441.29|442.82|464.24|481.59|466.8|543.83|540.77|514.24|601.99|608.88|588.72|595.87|598.93|610.15|597.91|600.97|611.17|557.09|607.09|612.19|638.21|459.14|641.27|612.19|540.77|643.57|623.41|590.76|582.6|470.37|535.67|510.16|508.63|467.31|477.51|507.1|526.48|596.89
04174|6875|/equities/witan-investment-company|FTSE350|319.7|307|303.3|306.75|317|314|307|312.5|309.85|302|296.5|285.5|280|280|290.99|287|289.3|292.5|297.28|301.5|297.35|299.7|291|289.5|292|288|296|304.75|311.5|303|304|300.35|295.3|295|300|308.55|307.2|305.75|300|297.8|298|302.7|303|296.5|304|295.25|292.25|296.98|293.75|295.43|290|300|302|298|294.5|303|304|299|287.5|301|301.5|304.75|297|299.25|292.75|284.5|284.5|287.25|285.5|283.2|280.74|280|287.9|289.85|290.88|286.9|279.48|283.05|277.2|274.05|268.7|267|262.5|259.1|248.35|255.75|236.93|235.3|251.9|251.25|246.25|240.5|239|250|261|270.5|266|262.48|257.27|260.2|274.05|284.38|282.1|279.15|278.05|275.15|283|278|258.3|260|271|283.6|291|290.5|304.75|309|312|299|293|299.23|292|305|346|350.25|344|357.9|378.2|386|396.75|398|391|387|393.2|397.2|398|403.05|408|408|404|401.2|391|376.15|382|380.15|383.5|387.8|384|388.8|402|392.5|380|373.8|391.8|382.5|390.8|389|379.3|363|378.25|365.25|368|349.15|348.5|317.85|346|373|393|408|400|409|423|411|410|428|423|442|444|450|464|455|467|467|462|463|459|453|439|420|433|420|424|453|453|453.5|471|479.5|481|481.5|476|462.5|474|478|465|475|502.5|482|488|500|499|498|491|482|481|491|488|485.75|504|512.5|530|509|503|495|492|489|492|490.5|487|479|486|484.25|476|472.75|457.5|453.5|472.5|475|472|456.5|429|476.5|480|484|472.5|480|479.25|463|453|453|447|443|448|456
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1497.71|1468.77|1438.38|1411.21|1407.27|1418.12|1366.75|1374.71|1338.53|1343.96|1336.72|1336.72|1336.72|1334.92|1338.53|1327.6801|1325.87|1325.87|1322.25|1309.59|1311.4|1208.3|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1161.27|1166.6899|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1099.77|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1038.27|1031.03|1002.09|951.44|911.65|900.8|891.75|891.75|891.75|888.14|870.05|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|795.88|785.03|824.83|861|815.78|801.31|739.81|738|734.38|687.36|709.06|711.77|719.91|719.91|712.68|723.53|716.3|716.3|730.41|716.3|730.77|687.36|703.45|716.3|748.86|752.47|739.81|738|743.07|748.86|730.77|736.56|756.09|752.47|753.92|781.41|784.31|795.88|785.03|785.03|795.88|798.78|775.63|774.18|785.03|803.12|821.21|839.3|855.94|841.47|861|870.05|875.47|861|879.09|908.03|889.22|912.01|912.01|929.74|944.21|904.41|918.89|915.27|909.48|915.27|915.27|922.5|922.5|922.5|935.53|940.59|904.41|888.7|893.56|879.09|886.33|897.18|881.26|886.33|900.8|886.33|837.13|803.12|774.18|756.09|734.38|748.86|738|748.86|751.03|758.98|748.86|752.47|738|758.26|793.71|790.1|791.54|799.5|800.23|785.03|792.27|792.99|795.88|788.65|845.63|846.53|832.06|806.74|848.7|842.91|839.3|813.97|811.08|783.58|731.49|740.17|759.71|853.77|864.62|887.05|989.07|958.68|916.71|878.37|831.34|830.8|828.44|821.21|802.4|774.9|766.58|777.8|774.18|795.88|780.69|759.71|730.77|714.13|721.36|696.76|696.94|685.91|681.02|685.91|685.91|681.57|683.74|686.09|675.06|676.5|676.5|665.65|669.27|669.27|669.27|654.8|662.03|676.5|658.41|643.94|620.07|613.19|609.58|609.58|602.34|595.1|595.1|595.1|595.1|587.87|580.63|577.02|577.02|573.4|577.02|573.4|566.16|562.55|566.16|584.25|591.49
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|44.2|42.9|43.6|44.3|44.8|45.5|45|43.6|43.7|44.1|42.8|39.6|40|41|40.9|42.8|44.5|45.3|45.5|45.4|44.5|44.9|45.7|46.4|46.7|45.5|47.2|48.3|49.1|46.9|46|45.6|44.9|45.6|46.6|47.2|45.7|46.4|45.2|44.8|45.6|45.7|44.4|44.6|43.9|43.6|43.5|43.4|43.8|42.8|41.9|42.2|42.1|42.5|42.1|43.8|43.5|42.3|43.2|45.5|45.3|45.1|44.7|45.1|44.9|44|45.3|45.1|45.3|44.3|41.1|41.7|43.4|42.9|43.1|41.3|38.1|39.3|37.5|36.8|34.9|33.9|33.8|34.1|31.7|32.2|28.8|29.4|30.7|32|31.8|32.2|32.3|34|34.9|35.7|34.5|34|34.1|34.4|34.9|37.8|36.5|35.4|35.4|33.8|32.7|33.3|29.7|28.4|28.4|30.7|34|34.2|36.7|37.3|35.9|35.8|35.5|34|30.7|34|37.4|41.9|41.2|39.9|45.2|47.9|49.5|48|46|49|51.4|52.2|52.3|55|55|56.4|56.6|57.5|56.7|55.1|55.5|55.2|57.4|55.9|56|55.7|58.8|57.2|56.8|57.3|60.3|59.8|58.5|58.7|56.9|56.4|56.7|54.3|54.9|50.8|48.1|41.3|50.1|53.6|54.9|55.2|55.3|55.4|56.2|55.4|55.1|57.6|58.1|59.1|59.8|60.1|63.4|59.3|59.8|56.6|55.9|56.3|55.6|56.2|51.4|49.2|48.3|44.8|49.5|54.8|56.5|56.5|56.3|54.6|53.8|54.3|54|53.7|55.8|61.3|61.2|62.6|64.1|61.9|61.6|62.8|60.1|59.9|59.8|58.4|60.8|60.1|64.2|60.6|60.6|58.2|61.8|54.9|52.7|50.6|50.6|47.4|48|50.5|50.4|45.3|45.3|43.1|39.5|39.1|36.9|37.8|38.4|35|34.9|31.6|29.6|37.3|34|35.8|39.6|44.2|43.6|35.4|35.7|29.1|27.1|27.1|27|25.2
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|10.22|9.7|8.34|8.15|8.54|7.6|7.53|7.34|7.3|7.48|7.06|6.99|7.18|6.96|7.22|7.14|7.27|6.66|6.87|6.47|6.56|6.72|6.35|6.98|7.08|6.74|7.58|6.86|7.58|7.46|7.38|7.54|6.86|7.14|7.4|7.92|7.98|8.7|8.29|7.18|7.58|7.83|8.3|8.82|9.26|9.98|9.94|8.9|6.82|6|5.59|6.23|6.35|6.54|6.54|7.02|7.04|6.62|5.32|4.32|4.59|5.19|4.35|4.27|4.35|3.96|4.23|3.7|3.69|3.59|3.87|3.19|3.22|2.73|2.58|2.54|2.55|2.67|2.45|2.49|2.43|2.42|2.39|2.39|2.27|2.23|2.27|2.31|2.43|2.44|2.36|2.51|2.51|2.59|2.71|2.79|2.59|2.39|2.37|2.31|2.25|2.47|2.36|2.36|2.41|2.39|2.39|2.37|2.37|2.28|2.35|2.2|2.33|2.24|2.49|2.47|2.55|2.71|2.22|2.35|2.51|2.55|2.87|2.59|2.59|2.55|2.39|2.29|2.26|2.23|2.19|2.29|2.07|1.8|2|1.84|1.64|1.56|1.64|1.61|1.64|1.68|1.56|1.45|1.43|1.34|1.29|1.42|1.34|1.35|1.4|1.4|1.48|1.48|1.47|1.49|1.48|1.44|1.47|1.43|1.34|1.25|1.29|1.28|1.2|1.24|1.25|1.24|1.24|1.18|1.16|||1.2|1.29|1.2|1.17|1.22|1.2|1.26|1.28|1.28|1.24|1.24|1.2|1.23|1.23|1.26|1.18|1.24|1.18|1.16|1.24|1.32|1.28|1.32|1.33|1.25|1.47|1.53|1.48|1.72|1.68|1.7|1.68|1.7|1.7|1.68|1.62|1.49|1.4|1.46|1.56|1.57|1.48|1.53|1.57|1.5|1.77|1.59|1.61|1.4|1.41|1.48|1.56|1.44|1.65|1.66|1.64|1.76|1.72|1.72|1.72|1.6|1.76|1.91|1.74|1.81|1.8|1.82|1.89|1.96|2.21|1.95|2.16|2.59|2.17|1.96|2.39|2.07|2.08|1.8
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|263|258|263.5|266|276|276|267.3|275|273.5|267.85|263|264|262|258|240.8|236|233.85|241.55|241|232.9|231.7|246|246|247|258|270|280|278.6|282|276|264|265|255.25|249|263|273.7|261.2|261|273.5|259|257.9|244|250.8|271|268|252.4|232|228|225|229.15|222.2|230|236|216|207.1|218|204.9|207.5|200.1|186.5|207.9|218.4|214.9|219|207.4|207.45|202|182|174.8|176|164.5|169.1|158.05|146.05|149.4|146|136.9|133.2|130.15|131.9|128.1|138.5|140.8|142|137|139.1|140|145|155|154.25|149|143|143.45|147|153|157|160.1|163|157|161|165|164.15|155|153|143|139.9|140|146|141.75|138.25|139.1|139.1|146|139.6|139.2|140.25|136|134.6|135.5|138.4|150.1|158.25|157.65|160|155|155.85|154.5|151.95|158.4|157|162|152.85|152.35|152.4|151|153.95|154|150.5|160.5|163.25|174.5|160|173.9|170.7|165|164.1|173|169|171|147.7|151|161|170|171.7|162|149|147.1|142|136.1|127|123.1|119|122|103|107.5|129.8|128.5|138|143|147|143.5|137|142.9|141.6|133|139.5|128.1|131|140.8|139.65|137.2|144.25|134.5|140.75|133.1|147.5|128|131|129.5|147|173|168.1|192.05|181|185.7|195|189.05|172|163|155|163|159|158.7|161|155.5|145|126.9|113|101.15|111.65|92.85|92.75|85.95|93.4|92.1|100|109.05|115.5|125.4|123.7|115|121|114.5|107|120.05|136|129.6|119.5|116.2|123.75|118.9|112.9|125.65|106.05|112|125.55|136.5|146.8|143.5|170.8|143|137.8|130|134.9|142.9|168.4|178|203.9|189.9|194.75|203|218
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.34|3.38|3.32|3.27|3.4|3.36|3.32|3.43|3.43|3.4|3.48|3.54|3.47|3.7|3.87|3.93|3.04|2.78|2.77|2.65|2.64|2.65|2.7|2.56|2.46|2.3|2.5|2.34|2.39|2.45|2.21|2.29|2.11|2.03|2.18|2.13|2.1|1.98|2.03|1.87|1.97|1.85|2.08|2.08|2.28|2.26|2.5|1.39|1.2|1.19|1.1|1.12|1.14|1.06|1.05|1.13|1.21|1.12|1.09|1.06|1.16|1.18|1.06|1.06|1.08|1|1|1.02|1.03|1.07|1.11|1.09|1.02|0.92|0.98|0.92|0.97|0.99|0.68|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.71|0.7|0.71|0.74|0.76|0.78|0.8|0.79|0.79|0.81|0.84|0.83|0.82|0.86|0.76|0.75|0.72|0.79|0.8|0.73|0.72|0.82|0.83|0.82|0.85|0.86|0.86|0.87|0.92|0.92|0.96|0.98|0.99|0.97|1.03|1.03|1.02|1.01|1.08|1.09|1.12|1.19|1.19|1.04|1.05|1|0.9|0.87|0.92|0.9|0.92|0.88|0.92|1.06|0.91|0.92|0.96|0.88|0.95|0.87|0.86|1.03|0.92|0.88|0.93|0.94|0.84|0.66|0.65|0.62|0.62|0.53|0.59|0.59|0.58|0.8|0.86|0.87|0.92|1|1.09|1.18|1.36|1.41|1.41|1.61|1.67|2.14|2.18|2.44|1.7|1.55|1.51|1.5|1.39|1.43|0.98|1.17|1.13|1.59|1.63|2.58|3.52|4.28|4.64|4.55|4.41|3.7|3.38|3.27|3.3|3.27|3.27|3.31|3.27|3.49|3.53|3.61|3.49|3.6|3.6|3.81|3.46|3.6|3.25|3.27|3.05|3.38|3.16|3.41|3.63|3.2|4.47|4.69|4.46|5.28|5.39|4.96|4.04|4.03|4.46|3.81|3.31|3.31|3.38|3.6|3.71|3.49|4.09|4.24|4.36|3.87|3.87|4|4.24|4.52|4.36|4.63|5.04|5.29|5.17|4.93
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|5.92|5.07|4.63|4.92|5.29|5.27|4.71|4.44|4.53|4.27|4|4.09|4.15|3.79|3.82|3.73|3.76|3.46|3.69|3.36|3.62|3.54|2.98|3.33|4.16|3.24|3.83|4.23|4.37|4.07|4.12|4.17|3.46|3.47|3.96|4.12|4.26|4.38|4.85|4.08|4.44|4.89|5.27|6.06|6.34|6.14|6.13|6.29|5.2|4.89|4.56|4.7|4.8|4.53|4.6|4.59|5.02|5.07|5.24|4.99|6.22|6.04|5.07|3.82|3.76|3.73|3.91|3.83|3.36|3.6|3.99|2.79|2.64|2.74|2.77|2.88|2.5|2.62|2.47|2.49|2.58|2.49|2.52|2.31|1.87|2.18|2.36|2.4|2.68|2.72|2.84|2.67|2.76|2.93|3.31|3|3|3.15|3.24|3.29|3.52|3.11|3|2.96|3.03|3.09|3.3|3.44|3.44|3.33|3.38|3.47|3.56|3.51|3.82|3.76|4.02|4|4|4.04|4.51|4.67|4.49|4.53|4.27|4.88|4.25|4.5|4.32|4.44|4.67|4.53|4.29|4.53|4.8|3.87|4.13|4.44|4.6|4.67|4.76|4.8|5.33|4.17|4.67|5|5.38|5.6|5.78|5.32|6.24|6.42|7.11|6.69|8.17|7.47|6.32|7.32|7.54|6.8|5.93|5.38|5.02|3.63|4.53|4.89|4.78|4.82|4.73|4.55|4.8|4.97|4.98|5.25|5.73|5.56|5.65|6.31|6.13|6.47|6.46|5.7|6.24|7.09|7.91|7.64|7.11|7.81|7.82|7.38|8.89|9.58|10.71|10.49|10.04|9.43|9.36|9.34|9.34|9.35|9.4|9.42|9.5|9.03|9.42|9.56|9.56|9.8|11.38|10.6|11.11|11.02|11.2|11.11|10.22|9.51|9.96|11.02|10.58|11.11|11.1|11.8|13.96|14.31|14.4|15.33|15.99|15.81|16.31|17.33|16.18|20.44||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.58|7.3|5.72|5.72|5.47|5.56|5.31|5.37|5.43|5.13|5|4.7|4.75|4.73|4.57|4.32|4.1|3.6|3.57|3.45|3.45|3.55|3.66|3.63|3.74|3.6|4.13|3.9|4|4.2|4.07|4.13|3.73|3.47|3.96|4.09|4.01|4.63|4.64|4.53|4.54|4.87|5.47|6.12|6.73|6.66|6.26|6.59|5.33|5.11|4.82|4.67|4.81|4.19|4.4|4.5|4.63|4.33|4.39|4.24|4.53|4.55|4.67|4.87|4.7|4.53|4.27|4.53|4.47|4.67|4.9|4.77|5.34|4.73|4.77|4.78|4.5|4.4|4.13|3.98|3.47|3.46|3.52|3.59|3.33|3.4|3.46|3.54|4.07|3.73|3.81|3.85|3.98|4.17|4.34|4.33|4.25|4.28|4.28|4.22|4.27|4.33|4.1|3.93|4.13|3.96|3.74|4.81|4.9|4.74|4.7|4.89|5.14|5.39|5.33|5.4|5.47|5.39|5.51|5.21|5.27|5.93|6|5.76|6.53|5.53|5.23|4.87|5|5.09|5.56|5.66|5.63|5.41|5.78|5.57|5.85|5.71|5|4.93|5.33|5.01|5.26|5.1|5.08|5.27|4.88|5.13|4.99|4.47|4.37|5.27|5.57|5.13|5.5|5.27|4.83|4.32|4.1|3.9|3.85|3.83|4.26|4.07|4.32|4.68|4.93|5.2|4.6|4.66|4.73|4.73|4.93|5.04|5.37|5.23|5.08|5.81|6.67|7.88|5.8|6.2|4.98|5.17|4.81|5.2|4.79|5.2|5.07|5.2|6.85|16.4|20.47|18.37|17.53|16.93|16.01|15.44|15.33|14.57|14.33|13.5|12.33|11.81|11.52|10.28|9.66|8.92|8.44|7.87|7.27|6.89|6.33|6.51|5.73|5.37|5.17|4.91|4.77|4.41|4.22|4.33|4.49|4.56|4.81|5.22|4.85|4.78|5.13|5.21|5.47|5.39|4.46|4.81|5|5.47|5.57|6.42|6.6|7.13|7.4|7.27|7.59|7.23|8|9.07|10.63|11.34|12.13|13.07|15.27|13.93
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|46.52|45.73|47.8|47.33|47.99|46.33|44.65|46|45.84|44.53|43.04|41.87|40.8|40.93|37.33|36.01|36.4|37.34|36.93|36.71|34.93|37.85|38.67|38.41|40.25|41.33|45.27|44.33|45.03|44.65|41.33|41.07|40.65|37.33|40.27|42.13|41.45|40.93|41.47|40|38.69|39.17|40.27|43.33|42.53|41.6|40.66|41.07|38|37.87|36.47|36.67|36.93|34.19|31.07|31.79|33.05|31.07|30.27|27.88|29.93|30.87|31.33|31.45|30.93|31.05|30.67|28.65|28|26.65|27.07|27.33|25.87|24.8|24.77|24.67|23.31|23.47|22.8|22.32|22.47|22.13|22.13|21.91|21.21|20.61|20.13|20.52|21.72|20.67|20.67|22.01|21.13|21.39|22.37|22.13|21.87|21.47|21.73|21.88|21.11|21.89|21.73|21.67|20.93|23.86|21.34|22.43|23.07|21.69|21.83|22.57|23.33|21.6|22.27|22.16|22.27|22.79|22.4|24.27|26|26.4|28|27.52|26.8|26.93|27.2|26.13|26.67|26.67|27.65|26.67|25.6|26.8|27.13|27.87|27.46|28.27|28.87|29.21|31.95|30|30.73|30.5|29.49|28.13|29.8|29.27|27.33|26.27|25.87|26.8|28.37|24|23.47|21.99|21.53|21.07|20.99|20.37|20.13|19.73|20.37|19.47|18.83|21|22|23.56|22.67|23.33|23.79|23.33|23.88|24.4|24.4|24.73|24.6|24.55|23.93|23.6|24.67|25.87|25.41|23.33|22.52|23.63|22.53|21.79|19.93|20.05|21.61|24|26.4|25.87|26|27.79|25.69|24.54|22.64|20.35|20.94|21.31|21.33|21.32|21.19|20.51|21.06|19.03|18.02|19.73|17.4|17.5|18.8|20.67|20.73|21.33|22.67|25.57|26.53|27.34|26.27|27.2|28.67|26.79|27.33|29.67|28.87|26.37|23.73|24.55|24.8|24.93|27.33|20.27|20.73|23.41|26.17|27.93|27.63|30.67|29.03|27.33|33.07|33.32|35.2|38|38.13|40.67|38.39|36.67|39.62|38.39
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|116|108.45|109|106.7|107|109.1|109|107.72|110.55|114|104|105.35|105.72|106|112.5|112.25|113.25|111|109.5|107.25|105.45|103.08|101.5|100|107.5|105.12|110.88|104|104.5|110|101.5|91|85.4|88.25|81|81.38|79.47|81.6|83.8|81.08|84|85.17|97.25|89|93|97.95|89.75|87.7|92.65|83.2|81.42|85.08|75.28|79.03|79.1|80.95|80.5|81.95|80.3|82.4|81.35|75.88|75.5|74.5|75|75.72|72.45|74|74.05|77|73.5|59|59|57.9|58.4|60|52.5|54.23|50.5|49.35|48.88|49.45|49|50.25|48.5|50.62|50.5|49.92|58.5|51.4|49.83|50.25|50.48|54.1|55.35|55.92|54.95|53.33|52.75|55.45|54.62|52.75|52.9|50|49.2|50.5|49.5|50.48|49.5|49.25|50.05|51.45|47.2|48.7|48.23|48.5|50.48|49.95|48.9|52.52|62.8|64.15|66.25|63.55|65.45|71.5|69|73.25|76.6|74|82|82.22|90|73|84.95|80|65|63.5|73.55|64.95|59.5|72.3|52.27|52.12|51.12|54|54.25|50|57.5|49|50|52.5|56.8|50|46.5|46.88|37|37|41.95|42.5|36.55|34.02|35|35.5|35|37.6|29.85|28.27|32.15|34.5|34.5|42|38.23|43.5|44.75|42|44.1|43.75|46.25|48.45|50.73|51.8|52.75|54.5|50.5|53.5|43.5|55.25|57.5|44.95|46.73|49.48|70|79.5|89.5|92.25|91.5|91.08|90.5|92.67|94.95|90.22|90.62|97.5|104.75|105.5|106|104|115|101.5|98.5|101|118.95|108|108.5|112.55|114|122.5|141.5|116.15|117.53|119.5|107.5|107.5|117|115.08|121|122.5|109.5|120|103.5|110.03|95.12|107.5|116.5|142.5|120.5|121.94|119.09|122.28|121.24|134.26|120.24|135.47|149.89|156.31|200.39|159.11|176.35|152.3|142.28|120.24
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|20.4|21.26|21.65|20.5|22.07|21.6|21.39|21.8|21.73|21.39|21.19|21.6|19.48|20|18.8|17|18.07|18.12|18.27|16.5|16.5|17.12|17.5|16.36|18.8|21.23|23.6|24.3|25.59|25|24.4|24.6|21.37|22.5|24.4|25.3|23|23.93|25.6|23.5|23.5|26.22|27.26|29|27.84|26.59|25.36|25.97|25.5|24.1|23.52|28.6|23.48|20.1|20.75|20.8|20.64|17.5|17.4|17|16.96|17.84|19|17.87|16.74|16.99|15.64|18.09|17.01|17.3|18.7|18.99|17.62|15.2|16.58|16.1|15.2|15.1|13.17|11.8|11.81|12.24|12.21|12.62|12.2|12.5|11.59|11.55|12.3|11.67|11.67|12.15|12.73|12.99|13.1|13.49|13.05|14|14.19|14.4|13.9|13.1|13.91|13.2|12.66|13.39|12.8|12.11|12.54|11.63|12|11.5|11.81|11.2|11.03|11.75|12|11.53|9.58|10.2|10.9|11.4|12.72|11.4|11.85|10.97|9.1|7.33|7.5|7.34|7.69|7.8|7.47|7.41|7.87|7.5|7.98|8.4|7.69|7.8|7.5|8.4|7.1|7.3|7.4|7.3|7.3|7.9|7.9|7.25|6.5|8|8.15|6.58|5.85|6|6.25|5.15|4.4|4.55|4.22|4.04|4.03|4.08|4.25|4.75|4.62|4.86|4.98|5.28|5.14|5.38|5.32|5.9|5.68|5.8|5.61|6.21|6.42|6.4|5.67|5.16|4.8|4.86|4.76|4.9|4.72|5.12|4.98|5.1|5.3|5.78|6.67|7.51|8.3|9.05|8|8.16|8.1|8.47|9.03|9|7.85|8.85|9.82|8.4|8|7.69|7.64|7.72|7.89|7.86|7.96|7.64|7.52|7.49|8|8.7|8.05|8.09|8.43|7.9|8.7|9.6|9.12|9.8|9.55|9.49|9.62|10.12|10.52|10.11|9|8.77|7.5|10.18|9.89|11.6|12.41|13.1|11.95|11.41|11.11|10.24|11.95|13.21|16.75|19.3|20|21|20.49|18.9
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.18|9.45|9.57|9.5|10.35|9.45|9.5|9.28|9.4|8.95|9.18|9.35|9.28|10.95|10.57|10.12|10.43|10.55|11.95||10.85|10.5|10.85|11.2|11.88|11.25|12.7|13.45|13.76|14.25|13.47|13.1|12.21|11.74|12.95|13.05|13.2|13.62|12.4|12.38|11.25|13.25|14.5|14.5|14.54|14|13.34|12.82|12.65|12.12|11.13|11.59|10.78|11.45|11.25|10.95|10.99|11.01|9|8.35|8.25|8.12|8.18|8.1|8.22|7.55|7.05|6.49|6.55|6.58|6.75|6.5|6.28|6.2|5.84|5.84|5.6|5.75|5.24|5.1|5|4.95|5.01|5.14|4.85|5.1|4.72|4.78|4.9|5.27|5.22|5.2|4.7|4.91|4.97|5.1|4.75|4.95|4.83|4.95|4.84|4.6|4.4|4.14|4.75|4.75|4.33|4.39|4.38|4.4|4.42|4.65|4.86|4.9|5.05|4.95|5.04|4.95|4.8|4.78|5.05|5.5|5.85|6.12|5.36|5.75|5.2|4.95|5.1|5.25|5.25|5.05|4.94|5.2|5.25|4.74|4|3.95|4.5|4.35|4.5|4.51|3.9|3.67|3.7|3.62|3.73|3.35|3.6|3.7|3.46|4|3.99|4.28|4.28|4.34|3.5|3.37|3.02|2.8|2.76|2.75|2.84|2.8|2.9|3.1|3.2|3.2|3.14|2.95|2.98|2.75|2.75|2.83|2.75|2.86|2.8|3.1|3.21|3.4|3.45|3.48|3.15|3.02|2.75|2.7|2.12|2.27|2.35|2.21|2.47|2.71|3.01|3|3.21|2.9|2.33|2.27|2.23|2.21|2.25|2.21|2.11|2.22|2.57|2.4|2.24|2.16|2.21|2.27|2.4|2.02|1.79|1.76|1.83|1.97|2.12|2.25|2.3|2.23|2.27|2.25|2.23|2.36|2.8|3.23|2.91|3.02|3.18|3.5|3.66|3.55|3.11|3.1|3.18|3.48|3.6|3.49|3.35|3.71|3.5|3.46|3.5|2.92|3.42|4.75|4.87|4.92|5.5|6.15|6.78|6.75
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|29.9|29.2|29.65|30.49|31.28|32.47|31.32|31.7|31.98|31.95|30.9|31.5|31.84|32|32|30.67|31|31.48|31|31.11|30.39|29.4|29.6|28.2|29.01|29.1|31.2|30.54|30.9|30.99|30.21|30.95|30.75|30.91|31.6|32|35.4|32.1|32.1|32.2|32|34|34.01|34|33.9|32.8|32.52|32.99|31.7|30.9|30.25|30.5|29.5|27.75|29|30.4|30.6|30.48|29.85|30.01|31.5|30.5|30.9|28.26||27.33|27.26|26.67|24.38|26.8|26.67|25.33|25.4|25|25.67|25.39|25.25|25.1|22.67|23.93|21.67|21.73|21.87|22|22.13|23.09|22.03|21.67|21.55|21.78|21.54|21.67|21.4|22.07|22.41|24.67|21.93|21.93|22|22.13|22|21.93|22|21.8|21.8|21.8|22.33|22.71|23.3|21.67|24|22.72|22.67|24.93|22.73|22.27|21.97|22.07|21.3|22.87|22|24.13|24|21.37|21.66|21.44|20.67|19.79|19.87|20.87|21.33|21.47|21.13|22.86|21|21.12|21.67|21|21|20.11|20.34|20|19.8|18.67|18.04|18.33|18.66|18.33|18.25|18.18|16.75|19.93|18.33|18.52|18.6|18.58|18.2|18.07|18.6|17.43|17.59|17.77|17.8|17.07|17.09|17.6|17.67|17.17|17.27|16.8|16.7|17|16.38|16.34|16|16.34|16.57|17.13|16.6|16.81|16.77|16.91|17.2|17.47|17.8|17.51|16.93|16.33|16.07|16.33|15.41|16.8|18.13|17.67|17.81|18.66|17.86|17.23|17.54|16.6|18.16|18.27|18|17|17.33|16.9|15.32|15|14.13|16.4|15.73|15.33|15.03|14.17|14.73|14.67|16.8|17.14|17.67|17.2|17.8|18.13|18.23||17.71|18.92|16.88|16.92|16.86|16.88|17.29|17.66|18.08|14.88|15.75|16.67|16.88|17.54|16.88|17.29|18.33|17.63|16.96|16.67|16.67|15.63|16.75|18.33|19.17|20.79|18.08|17.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|33.7|34.9|35.6|36.5|37.52|37.21|35.46|34.83|35.79|34.24|34.9|34.98|35.33|34.9|35|33.25|32.3|33.51|33.7|33.51|36|38.3|37|37.9|40.5|37.5|41|40.3|38.5|37.47|38.4|37|35.6|32.55|36.5|39.2|39.24|38.84|39.59|40|40.49|41.11|41.2|43.9|46.5|42.8|42.26|39.85|33.3|30.7|28.88|30.4|31.1|36.5|31.15||34.12|33.15|29.49|29.4|28.6|26.95|23.62|19.3|19.3|20.05|19.8|20.5|19.4|19.45|20.78|17.75|16.98|16.65|17.05|15.3|13.5|14.09|12.4|12.39|11.52|10.9|11.05|11.32|10.76|11.19|10.31|11.19|12.47|12|12.11|11.94|12.65|12.4|13.5|11.99|10.5|10.75|10.43|10.43|10.65|10.76|10.5|10.65|10.38|10.8|10.57|10.82|10.75|10.65|10.59|10.7|11.12|11|11.7|11.7|11.45|11.29|10.85|10.51|11.2|11.4|11.7|11.92|12|12.2|11.18|10.9|10.83|11.16|11.65|11.55|11.5|11.6|12.28|11.74|10.95|11.05|11.81|11.76|12.45|12.2|12.1|12.25|12.26|11.82|12.25|11.5|11.5|11.01|10.42|10.8|11.26|11.15|10.35|10.3|8.8|8.95|8.89|8.94|8.2|7.9|8.7|7.55|7.65|9.2|9|8.5|8.67|9.35|9.29|9.31|10.18|10.2|9.25|9.2|10.3|11.2|11.79|13.88|13.69|11.95|11.7|10.7|10.5|13.95|10.1|11.3|14.5|15.4|16.25|17.86|20.1|20.32|21.3|21.68|21.5|21.4|22|23.5|23.75|25.3|22.75|25.45|26.1|26.94|27.45|23.05|22.5|20.25|20.21|16.75|17.91|20.8|19.05|20.99|24.75|27.62|22.84|23.95|20.75|20.95|24.95|31.7|32.45|33.5|29.7|22.66|23.81|20.25|19.9|22.34|19.45|19.55|19.05|21.15|20.25|20.65|21.27|23|24|24|24.65|25|22.75|26.18|31.15|28.25|30|31.13|35.86|33.32
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|31.06|30.8|31|30.75|31.48|26.59|26.08|26.56|24.2|25.69|23|22.8|24.78|25.45|25.4|24.03|26.54|23.22|24.78|24.09|23.78|22.5|22.96|23.4|24|25.6|28.4|31.2|32|33.2|31.6|33.4|27.77|26.3|27.15|27.51|28.25|28.77|30.36|28.38|32.8|32.25|33|29.34|30.54|30.64|25.2|23|22|16.8|15.96|14.42|14.4|15.3|15.6|17.8|16.49|15|13.97|13.02|14.92|14.7|14.99|15.5|15.4|15.58|16.2|15.96|15.2|15.35|12.2|9.74|10.35|10.59|9.95|10.01|9.44|9.3|8.92|9.58|9.1|8.57|9.4|8.18|8.02|8.64|7.8|8.15|8.64|10|8.58|8.69|8.89|10|8.99|8.9|8.49|8.22|9.19|9.6|7.14|7.79|7.54|8|7.6|7.21|7.4|7.4|7.3|7.49|7.2|7.24|7.04|7.36|7.3|7.18|7.3|7.29|8.4|7.1|8.13|8.25|7.9|7.61|8.39|9.75|7.65|7.7|7.54|7.64|8.2|8.19|7.46|7.5|7.72|8.25|8.15|7.39|8.18|8|8.38|9.4|8.68|6.7|6.06|6.22|5.84|5.58|5.36|5.21|5.2|5.6|5.67|5.6|5.7|5.5|5.4|5.36|5.32|5.01|4.81|4.8|5.6|5.05|4.6|5.69|5.84|5.8|5.6|5.8|5.6|5.8|5.81|6.28|5.81|6.93|6.32|6.86|6.66|7.38|6.78|6.6|6.5|6.89|5.55|5.95|5.42|6.35|4.9|5.4|6.06|6.29|7.2|7.92|8.08|8.76|8.8|10.81|9.74|9.34|9.21|9.1|8.91|8.89|9.34|8.88|9.3|8.49|7.5|7.9|7.6|7.48|6.78|7.2|7.2|7.22|7.4|8.2|7.6|7.6|7.49|7.48|7.44|8|7.9|8.58|6.62|6.69|6.6|6.75|7.18|7.14|7|7.2|6.95|7.24|7.2|6.66|6.44|7.6|8.58|6.1|6.85|5.7|7.54|8.5|7.65|8.99|9.3|6.2|5.12|4.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|9.59|9.85|10.55|10.28|10|9.84|8.34|8.43|8.96|8.16|7.9|7.85|7.82|7.73|7.72|7.72|8.16|7.79|7.7|7.5|7.46|6.03|7.63|7.14|7.46|6.74|7.56|7.64|7.28|7.45|7.23|7.19|6.31|6.46|6.39|6.21|6.55|7.27|6.97|7.01|7.34|7.32|7.87|8.32|8.52|8.43|8.7|8.46|8.74|7.63|6.7|6.39|6.12|6.12|6.19|5.98|5.77|5.84|5.68|5.59|5.77|6.03|5.81|5.95|5.95|5.15|4.92|4.73|5.08|5.46|6.03|5.5|5.57|5.11|5.15|5.5|5|4.75|4.97|4.57|4.62|4.22|4.23|4.35|4.28|4.31|4.26|4.29|4.39|4.51|4.66|4.26|4.29|4.36|4.39|4.33|4.08|4.25|4.24|4.39|4.34|4.13|4.21|4.17|3.95|4.08|4.17|4.35|4|4.4|4.42|4.5|4.44|4.36|4.37|4.44|4.53|4.61|4.6|4.22|5.08|5.32|5.5|5.24|5.41|5.37|5.07|4.61|5.32|5.24|6.37|5.33|4.3|4.17|4.21|4.26|4.17|4.02|4.66|4.17|3.99|4.14|4.37|4.28|3.55|3.58|3.39|3.11|3.02|3.01|3.02|3.13|3.11|3.06|3.24|2.71|2.68|2.66|2.66|2.4|2.42|2.44|2.28|2.34|2.22|2.44|2.46|2.31|2.55|2.42|2.42|2.4|2.44|2.56|2.48|2.53|2.65|2.67|2.75|2.7|2.67|2.76|2.71|2.59|2.48|2.56|2.36|2.54|2.54|2.51|2.57|2.62|2.66|2.6|2.64|2.81|2.72|2.58|2.72|2.66|2.62|2.58|2.68|2.7|2.66|2.54|2.57|2.55|2.57|2.56|2.57|2.52|2.52|2.6|2.72|2.71|3.02|3.11|3.03|3.02|3.23|2.99|3|3.05|2.97|2.97|2.84|2.81|2.88|2.67|2.57|2.59|2.64|2.54|2.62|2.49|2.6|3.01|2.94|3.09|3.11|3.15|3.37|3.03|3.2|3.55|3.46|4.5|3.31|3.37|3.77|3.47
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|356.14|358.9|352.73|367.39|380.98|385.46|365.54|348.58|340.09|339.72|335.67|319.07|318.99|315.38|313.53|312.43|317.11|338.25|331.98|334.93|331.96|322.81|331.24|324.23|331.96|343.78|344.89|337.51|342.23|344.81|331.98|337.51|322.76|311.69|321.65|343.04|333.82|350.42|374.58|383.8|368.86|365.21|370.71|414.93|423.71|438.91|391.36|376.28|372.44|361.49|344.68|340.09|343.04|338.62|317.59|319.07|315.38|312.8|296.93|275.17|258.94|266.32|269.27|263.72|247.51|246.7|236.18|215.01|209.88|200.66|211.36|213.98|204.02|201.77|188.86|185.54|180.37|173.37|174.14|179.01|180.01|177.05|184.8|185.22|180.01|198.45|173.73|184.32|192.92|193.28|195.83|197.34|189.96|189.78|190.37|182.59|188.12|187.75|180.93|208.41|176.32|178.9|171.52|167.48|162.3|162.67|151.97|149.39|147.91|134.63|145.72|138.32|154.92|154.92|154.92|154.74|158.61|166.03|156.4|169.75|185.54|194.78|199.15|186.64|183.34|190|184.43|179.29|179.08|184.43|185.91|182.59|182.59|180.74|185.54|185.54|173.29|179.64|180.01|175.21|174.29|165.62|163.78|169.68|163|162.67|165.62|154.92|143.12|137.4|136.48|136.11|139.98|140.94|135.37|135.74|121.76|124.31|120.25|109.92|108.45|98.49|92.2|92.58|92.22|97.47|94.43|96.27|98.49|96.59|93.51|90.37|87.05|89.82|92.2|96.46|95.26|94.1|105.13|99.26|85.76|84.1|82.63|85.95|84.47|87.73|91.48|93.67|93.32|92.22|99.96|107.43|124.68|112.32|119.88|120.62|110.29|105.55|98.86|97.16|85.58|84.25|88.16|92.51|101.44|94.95|97.2|95.87|90.76|96.27|97.8|106.97|119.88|118.42|120.43|126.17|133.51|132.79|130.6|132.83|134.45|133.16|131.46|130.95|127.63|131.04|130.96|130.12|134.14|132.05|134.6|136.11|128.09|129.14|122.96|130.58|132.79|138.32|139.67|138.25|143.82|130.26|116.23|110.66|105.13|113.61|118.41|131.94|130.95|136.85|150.13|154.44
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.62||0.61|0.62|0.6||0.62|0.63|0.6|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.93|0.86|0.9|0.83|0.87|0.91|0.95|0.95|0.98|1||0.99|0.96|0.88||1.2|0.96|0.9|0.96|0.95|1.06|1.14|1.06|1.16|1|0.94|0.94|0.95|1.03|1.18|1|1.02|1.08|1.1|1.06|1.01|0.91|0.9|0.9|0.87|0.87|1.01|1|0.95|0.93|1.03|0.96|1|0.96|0.98|0.98|1.03|1.1|1.16|1.23|1.23|1.2
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|34.8|30.96|31.9|33.17|34.72|34.99|35.85|37.3|35.98|35.1|31.38|30.95|30.96|31.54|32.68|34.98|30.29|29.2|30.78|30|32.2|31.9|32.75|32.6|39.99|34.4|48.2|44.8|50|52.18|51.16|50.07|46.8|43.2|44.78|46.8|45.09|47.7|49.78|47.78|43.4|46.89|47.2|47|47|43|36.62|36.88|36.92|35.96|33.5|36.4|36.58|38.4|36.48|36.38|34|31|27.86|26.88|28.4|27.16|29.13|28.05|26.35|25.8|26.56|27.3|26.21|26.98|26|23.18|22.09|20.48|21.98|21|25.8|22.19|17.8|17.6|16.37|18|18.78|19.2|17.48|16.96|16.2|16.86|15.56|16.65|14.08|15.16|14.6|15|15.58|15.8|14.16|14.79|13.78|14.37|12|11.2|10.08|9.42|9.02|9.19|9.2|9.3|9.14|9|8.9|9.4|9.8|9.78|10.51|10.27|8.58|10.3|10.1|10.1|11.1|12|11.8|12.8|12.8|12.6|10.68|10|9.26|9.77|10.24|10.4|10.7|10.6|10.3|10.01|9.56|9.62|9.92|9.58|9.62|10|10.5|9.6|7.99|7.96|8.05|7.94|8.1|8.17|7.51|8.11|8.4|8.23|8.37|7.8|7.68|7.7|8|7.8|7.69|7.01|7.13|7.6|7.61|8.69|9.38|9.22|9.29|9.08|9.15|8.89|9.4|10.8|11.2|11.2|11.05|10.7|11|11.31|11.1|11.12|11.08|10.99|9.81|10.3|8.26|9.2|11.21|12.8|12.82|12.8|15|12.09|12.5|12.29|10.5|10.12|9.98|9.97|10|9.25|8.7|9.2|9.74|9.26|8.99|8.9|8.45|8.6|8.4|7.97|7.94|8|7.86|8.16|8.06|9|9.19|9.6|8.05|7.88|7.71|7.86|8.42|9.06|8.84|8.7|8.5|8.8|7.7|7.16|6.97|7.37|7.4|7.96|7.83|8.1|7.65|8.5|9.78|9.45|9.58|8.23|9.58|8.58|9.98|10.4|11.03|12.84|12.54|12.8
04209|18031|/equities/bank-of-india|NIFTY200|63.7|50.35|54.25|56.3|58|54.4|51.95|51.4|47.5|48|45.7|45.2|46|49.05|48.9|50.5|49.65|45.5|46.55|47|50.2|51.65|56.75|56.55|66.6|57|74|71.6|77.55|75.3|68|60|56|54.6|61.85|63.5|61.75|67.25|67.8|66|65|66.5|72|76.4|72|64.45|59.4|59.6|58.5|57|55.7|58.6|62|63|69.8|63.85|55|54.5|52.3|50|56|57.65|53.5|47.85|48.1|47.9|49|51.05|50.35|49.95|49.8|50.5|50.25|47.5|50.8|51|51.75|46|43|44|39.75|40.25|40.4|42.85|38.55|36.85|33|33.8|36.3|37.95|35|38.1|37.5|41.55|41.2|38.25|36.2|36.95|38.3|38.2|31.95|31|29.95|28.5|29.5|28.85|26.4|26.85|26.2|25.85|25.9|25.5|26.25|26.3|27.6|28.75|28.2|28|28|28.4|29.7|31.75|32.25|34.1|35.6|33.5|30.5|28|28.45|28|28.1|28.5|29.6|29.35|27.1|25.65|25.5|23.25|22.8|23|22.2|23.95|25|23.9|16.1|16.25|15.25|15.2|14.75|15.2|15|16.7|16.25|16.95|16.95|16.5|16.9|16.9|17|15.7|14.9|13.95|14.3|14.9|15|16.5|17.1|17.1|17.5|17.8|16|15.5|16.7|16.05|14.6|14.55|14.3|16.5|15.3|14|12.85|12.55|12.25|11.8|11.1|11.75|10.95|11.3|11.25|12.55|13.2|14.5|16.7|16.9|18.5|20|15|14.5|13.9|14.5|15|13.6|14.4|13.75|12.15|11.7|11.5|11.8|10.45|10.75|9.45|9.2|9.35|9.35|9.8|9.8|10.45|10.6|10|10.05|10.1|10.3|11.15|10.95|11.7|12.2|12|12.2|13|13.3|13.2|12.95|12.4|12.5|13.1|14.4|15|14.65|15.1|15.7|15.95|14.95|14.75|15.4|17.4|17.05|17.3|17.5|18.75|19.25|18.75|19.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|32.63|31.45|29.52|31.85|33.47|33.39|31.08|31.52|31.88|31.92|31.96|27.88|28.5|29.17|25.31|25.53|26.15|22.31|23.51|22.15|23.93|23.48|22.64|24.42|25.7|24.42|29.35|31.12|35.07|37.74|29.74|25.48|20.87|18.65|22.66|24.46|24.28|25.75|28.39|27.19|22.2|25.39|27.97|26.64|29.7|30.63|28.97|29.61|27.75|26.57|25.08|20.64|19.05|18.16|18.53|20.82|21.09|19.42|20.16|20.31|19.09|18.31|16.89|17.62|18.2|17.38|17.67|18.47|17.76|18.65|19.89|19.62|16.91|16.87|16.65|16.47|16.87|14.14|12.01|11.9|12.05|11.99|12.72|12.23|11.88|12.56|12.43|12.43|13.41|13.39|13.23|13.52|13.9|13.78|14.74|14.47|15.09|15.09|15.18|16.18|15.09|15.83|14.74|14.49|14.21|14.85|14.61|14.87|15.32|15.49|16.05|15.98|16.27|16.27|16.83|16.83|17.29|17.05|16.65|17.76|18.87|20.42|20.47|19.53|19.05|19.53|17.71|16.16|16.54|16.91|17.8|18.6|18.42|18.89|20.87|18.16|17.31|19.51|19.27|15.6|15.65|16.2|17.07|15.32|14.89|15.14|15.65|15.89|15.54|15.27|14.89|16.78|17.34|16.74|17.85|16.12|15.87|14.87|15.54|15.76|14.56|13.41|15.09|14.16|13.32|17.71|20.44|16.65|15.21|15.09|14.25|13.43|15.41|15.72|15.18|14.69|14.87|16.2|16.45|18.38|19.27|16.65|14.65|13.67|16.23|18.2|17.34|18.87|18.65|18.98|20.42|21.71|24.68|26.64|29.26|31.79|27.3|25.77|27.35|26.39|28.5|29.03|27.57|29.86|29.28|25.31|22.09|22.18|23.2|21.09|21.22|20.42|19.98|20.87|21.31|22.84|24.53|25.97|25.46|25.82|25.08|24.28|25.97|25.53|28.68|31.52|29.74|30.19|31.99|31.52|32.81|34.14|30.72|29.97|32.19|36.4|35.96|40.36|41.07|46.17|49.06|44.39|45.35|48.83|47.5|56.83|55.94|59.07|62.15|70.12|70.81|70.59
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|5.77|5.97|6.14|6.23|6.42|6.42|6.72|6.58|6.65|6.86|6.79|4.81|4.78|4.43|4.7|4.49|4.5|4.56|4.72|4.5|4.29|3.76|3.98|4.13|4.16|4.28|4.43|4.57|4.67|4.28|4.43|4.09|3.76|5.01|5.48|4.35|4.46|4.46|4.59|4.61|4.8|4.21|4.18|4.12|4.17|4.51|3.94|3.59|3.4|3.35|3.41|3.68|3.22|3.19|2.88|3.1|3.2|3.08|2.68|2.64|2.73|2.48|2.28|2.26|2.28|2.28|2|2.06|2.03|2.18|2.28|2.23|2.23|2.24|2.07|1.98|2.15|1.98|1.85|1.74|1.73|1.69|1.75|1.76|1.62|1.72|1.66|1.72|1.77|1.76|1.76|1.74|1.72|1.74|1.84|1.82|1.81|1.88|1.86|1.79|1.76|1.81|1.81|1.85|1.85|1.84|1.86|1.86|1.85|1.87|1.84|1.84|1.82|1.84|1.79|1.83|1.79|1.75|1.77|1.81|1.88|2.04|2.11|1.95|1.94|2.01|1.75|1.71|1.71|1.74|1.83|1.8|1.79|1.76|1.85|1.74|1.73|1.74|1.71|1.75|1.79|1.84|1.86|1.84|1.8|1.71|1.71|1.83|1.98|1.83|1.93|1.94|1.96|1.98|1.98|2.06|1.99|2.03|2.05|2|2.02|2.02|2.05|2.01|2.05|2.2|2.14|2.13|2.18|2.17|2.16|2.15|2.2|2.18|2.13|2.06|2.16|2.22|2.17|2.19|2.19|2.23|2.2|2.23|2.26|2.25|2.28|2.21|2.21|2.23|2.28|2.26|2.21|2.18|2.22|2.18|2.29|2.28|2.33|2.27|2.28|2.28|2.33|2.28|2.34|2.38|2.4|2.31|2.36|2.23|2.41|2.42|2.43|2.47|2.5|2.44|2.44|2.38|2.42|2.45|2.46|2.39|2.38|2.38|2.4|2.36|2.45|2.36|2.33|2.38|2.47|2.48|2.38|2.38|2.35|2.5|2.5|2.36|2.41|2.47|2.52|2.16|1.79|1.87|1.98|2.07|2.08|2.25|2.33|2.26|2.5|2.42
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.78|5.66|5.42|5.57|5.7|5.56|5.45|5.34|5.03|5|4.95|4.72|4.57|4.68|4.73|4.85|4.64|4.58|3.97|3.82|3.98|3.87|3.99|4.2|4.34|3.84|5.03|5|5.26|5.48|4.99|5.1|5|4.95|5.35|5.54|5.29|5.56|5.46|5.63|5.25|5.76|5.92|6.16|6.32|6.13|6.11|5.8|5.56|5.36|5.04|4.9|4.87|5.25|4.99|4.95|5.11|5.04|4.77|4.51|4.55|4.36|4.12|3.86|3.81|3.54|3.71|3.52|3.54|3.48|3.6|3.41|3.3|2.88|2.84|2.89|2.63|2.66|2.57|2.51|2.39|2.28|2.15|2.06|1.79|2|1.93|1.96|2.04|2.07|1.99|2.01|2.03|1.97|1.93|1.89|1.71|1.75|1.77|1.81|1.87|1.71|1.76|1.71|1.64|1.72|1.59|1.63|1.63|1.48|1.55|1.52|1.81|1.89|2.05|2.14|2.09|2.14|1.81|2.03|2.05|1.97|2.09|2.09|2.05|2.22|2.07|1.9|2.17|2.07|2.15|2.07|1.66|1.62|1.75|1.49|1.28|1.31|1.36|1.39|1.49|1.62|1.34|1.25|1.24|1.15|1.2|1.09|0.88|0.85|0.81|0.85|0.91|0.84|0.77|0.65|0.65|0.65|0.66|0.67|0.63|0.57|0.64|0.66|0.55|0.61|0.63|0.66|0.66|0.65|0.66|0.63|0.7|0.68|0.65|0.63|0.62|0.61|0.62|0.68|0.66|0.67|0.61|0.62|0.56|0.53|0.48|0.48|0.47|0.46|0.49|0.57|0.6|0.7|0.75|0.84|0.78|0.67|0.73|0.65|0.73|0.74|0.66|0.63|0.65|0.56|0.54|0.53|0.54|0.53|0.47|0.46|0.46|0.5|0.52|0.56|0.62|0.68|0.68|0.66|0.62|0.6|0.6|0.69|0.63|0.73|0.69|0.7|0.68|0.71|0.69|0.79|0.66|0.63|0.66|0.77|0.79|0.9|0.78|0.75|0.65|0.62|0.66|0.82|0.94|0.94|1.19|1.23|1.51|1.33|1.03|1.03
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|86.85|86.99|81.2|77.19|83|83|81.3|77|76.3|74.3|72.2|68.5|71.9|71|69.5|63.99|68.07|67.37|66.98|61.81|64.07|66.88|69.35|64.6|66.88|66.05|71.85|74.61|75.28|79.95|77.28|77.28|72.82|72.03|74.31|77.28|74.31|77.08|78.27|74.16|67.01|71.34|80.25|76.78|78.17|79.26|78.56|71.83|67.07|62.78|68.62|57.46|59.24|59.45|51.52|51.54|50.43|49.04|48.15|44.56|49.04|50.53|43.6|40.62|45.38|40.62|39.24|41.51|38.64|38.45|35.77|33.83|31.78|30.27|30.81|31.36|31.31|29.87|28.97|27.42|25|24.77|25.61|24.63|23.49|23.88|24.57|24.67|26.34|26.19|24.82|23.89|23.62|22.59|22.46|20.81|20.91|19.72|18.63|18.53|18.33|18.03|17.78|17.1|16.29|17.21|16.25|17.24|16.15|15.85|16.4|16.35|17.14|17.64|17.26|17.14|16.83|15.65|15.36|15.85|16.94|16|16.35|16.05|15.46|16.84|14.68|12.83|13.77|14.37|15.18|15.08|14.94|12.98|14.81|13.18|11.39|10.62|11.24|11.49|11.39|11.89|12.01|11|11.49|11.1|11.9|9.51|9.24|8.42|7.93|8.27|10.2|9.14|8.33|8.72|6.98|7.03|6.74|5.23|5.7|5|5.33|5.63|5.31|5.98|5.8|5.85|5.45|4.93|4.98|4.76|4.66|5.08|4.52|5.62|5.11|5.85|6.57|6.84|6.74|6.22|5.55|5.73|5.65|6.14|6.79|7.05|7.73|7.93|8.92|10.11|11.59|11.34|11.49|11.68|9.91|9.92|9.26|9.44|10.23|9.65|9.44|10.51|12.17|11.27|10.58|10.29|10.04|10.2|10.01|9.21|8.84|9.76|10.5|11.05|11.79|12.48|12.88|13.62|12.88|13.18|11.93|13.17|12.59|14.37|14.96|16.64|16.17|17.24|17.59|17.54|15.85|15.28|16.21|18.81|17.73|17.44|19.82|17.34|15.46|15.58|15.6|14.85|15.06|17.34|20.41|23.78|26.73|25.46|26.95|29.52
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|41.73|41.27|42|40.87|41.8|39.66|38.67|39.99|38.27|39.33|37.02|34.6|36.73|37.01|35|36.61|35.75|35.7|34.27|33.1|31.4|30.27|32.07|30.13|30.93|30.15|38.13|38.67|41|42.8|42.67|42.33|37.73|37.41|39.59|40.3|38.74|41.2|39.92|37.73|34.6|37.99|36.54|38.63|32.08|33|30.87|30|30.17|29.73|28.67|30.01|30.6|32.22|28.53|30.33|28.43|27.32|25.8|24.33|23.66|23.27|23.67|22.65|20.61|19.5|17.33|17.99|18.34|18.7|18.93|17.73|18.01|17.79|16.67|17.33|17.07|17.1|16.4|14.67|15.21|15.27|15.33|15.47|14.66|14.67|13.57|13.8|14.11|14.4|13.53|13.35|11.83|12.79|12|11.42|11.35|11.22|11.13|11.17|11.58|11|10.73|10.06|10.14|9.81|10.75|10.72|10.66|10.67|10.83|11|11.07|11.32|11.87|11.81|11.87|11.72|11.54|11.63|11.67|11.62|12.53|12|11.67|11.79|11.4|10.27|10.65|11.53|12|11.67|11.03|11.4|11.47|12.67|11.33|11.1|11.6|11.69|12.4|11.86|12.81|11.23|10.82|9.95|10.22|9.56|9.53|9.11|9.31|9.77|10.07|9.93|10.33|10.32|10.12|9.66|8.84|8.73|8.33|8|7.98|8.59|7.34|10.12|10.2|10.01|10.19|9.93|10.33|10.13|11.46|11.6|11.14|11.87|10.98|11.17|12.17|12.53|11.72|11.57|10.98|10.46|10.13|10.2|8.47|7.8|9.22|9.33|8.93|9.54|11.64|11.07|11.76|12.67|11.59|10.67|10.55|9.87|10.33|10.91|9.65|9.37|10.13|9.13|8.04|8.27|8.16|7.6|7.1|6.88|6.6|6.86|6.93|7.73|8.69|9.38|8.99|8.63|8.26|7.53|7.56|8.37|8.34|10.03|10.07|8.99|8.67|8.8|8.57|7.97|8.25|6.68|6.73|7.42|6.83|6.51|7.87|8.3|8.42|8.8|8.39|8.33|8.37|9.78|9.8|11.4|12.49|12.67|14.37|14.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|60.05|52.09|52.57|52.86|52.69|54.96|52.88|56.05|51.06|51.25|53.94|51.52|48.46|49.87|50.76|50.01|48.65|48.34|53.33|51.52|51.59|52.88|51.13|48.34|50.78|52.12|69.66|70.85|75.39|75.29|76.14|74.78|71.31|67.23|72.36|76.43|70.25|71|74.78|72.36|70.69|77.98|68.74|78.71|73.09|66.93|65.44|60.05|57.11|54.54|51.67|54.08|54.08|52.88|50.31|51.68|53.33|54.08|52.42|51.1|52.88|50.31|52.53|47.74|43.8|42.9|41.24|40.03|39.43|44.94|46.35|44.11|42.45|39.32|40.48|41.02|38.51|35.96|36.86|35.62|34.37|35.14|34.29|35.2|33.55|33.73|31.66|32.47|34.14|33.84|31.79|30.97|29.31|34.75|34.52|34.41|34.92|31.35|31.86|33.84|33.83|29.16|28.18|28.27|28.1|29.9|28.7|29.46|30.82|28.85|27.19|29.32|31.39|36.21|41.7|44.52|44.11|42.04|43.81|45.93|44.67|43.66|43.66|39.58|39.75|44.72|38.24|39.37|41.09|45.32|45.36|43.8|42.3|42.26|47.84|48.34|50.01|46.08|49.09|48.67|46.98|43.81|46.51|45.32|35.97|31.73|32.93|30.62|28.48|27.83|30.82|32.93|33.84|28.82|28.55|27.39|26.21|27.5|24.93|24.93|24.44|23.88|24.93|21.68|19.34|25.68|25.7|26.88|27.03|27.42|27.19|27.19|27.34|27.03|26.74|28.67|28.25|28.18|26.97|28.85|29.53|31.88|28.93|30.21|29.47|32.04|28.55|29.88|27.95|24.25|24.02|28.41|30.97|27.3|28.4|29.08|26.06|23.64|21.91|20.7|19.19|18.7|18.29|17.68|18.81|16.67|15.02|15.35|14.35|14.82|12.16|12.09|11.71|11.63|11.86|13.82|13.29|13.14|13.41|12.33|12.61|12.22|13.23|13.6|14.75|16.78|15.41|14.86|15.56|16.12|16.39|13.96|18.43|13.22|11.75|12.1|13.45|15.86|18.15|20.77|20.17|17.98|16.92|15.02|18.85|21.11|21.93|24.85|29.08|27.95|29.08|28.63
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.43|72.54|68.82|69.37|71.16|66.13|68.22|68.77|64.02|62.44|64.5|65.19|68.98|68.77|69.83|68.4|69.55|70.7|66.43|61.77|62.62|64.23|62.37|66.66|68.86|65.19|78.5|82.04|84.01|79.88|78.05|79.88|68.86|63.29|69.78|71.16|66.02|70.93|70.24|64.73|62.3|58.9|50.96|55.46|50.94|49.12|42.53|41.73|38.7|39.23|37.62|39.25|45.91|41.69|36.04|36.27|35.3|34.43|35.17|29.84|28|30.02|32.14|29.38|25|22.5|23.83|22.95|19.65|17.4|17.22|17.81|18.18|19.28|19.24|17.79|16.07|15.91|14.83|15.63|14.48|15.61|15.49|14.97|13.5|12.9|12.17|11.98|12.83|13.29|13.18|13.15|12.62|11.18|9.99|9.71|10.44|10.44|11.39|10.51|11.09|11.59|10.35|11.25|11.48|11.94|12.17|13.63|14.64|14.67|14.69|15.54|15.7|14.74|15.15|15.06|14.32|13.77|13.91|14.46|14.6|14.69|15.72|15.63|15.61|16.53|15.95|15.2|15.7|15.63|16.46|15.84|16.41|17.35|17.22|17.81|18.09|18.71|19.74|20.43|19.79|20.89|23.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|45|43.33|43.98|43.7|45.19|45.58|45.42|43.75|43.56|44.29|43.33|43.08|44.08|44.15|45.19|43.75|45.92|45.67|42.13|40.9|40.83|43.33|40.61|42.25|43.88|43.56|48.33|49.83|51.5|52.92|51.67|35.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1900|1794|1735|1680|1710|1726|1730|1624.9|1625|1560.2|1525|1440|1426|1469|1475|1470.05|1518|1500||1274.9|1230|1271.58|1310|1283|1329.7|1150|1464|1439.9|1510|1348.5|1301|1350|1350|1300|1440|1520|1420|1410|1369.9|1325|1285|1330|1405.1|1505|1611|1515.1|1500|1335|1340|1240|1029.5|1069.1|1111.1|1050|920|930|999.5|902.86|810|799.98|790|770|782.5|692.5|658.3|654.86|650|560|570|565|565|505|489.12|470|461|470|458.2|466|445|420|380|370|367|370|380|377.5|380.1|384.1|389.59|382.1|376|375.5|366|363|355|347.1|336.8|325|316|310|310|314|323|318|311.5|310|306|304|285|282|295|295.5|300|301.6|301.5|305|301.5|297.5|300|300.1|310.02|317.4|317.5|315|325.1|320|295|300|306.5|290|260|255|248|247|249|234|239|235.8|242.6|255|252.5|238.1|247.5|233|221.5|230|221.3|217.5|212|212.9|214|214.3|218.9|269.5|209.4|187.5|180|179.79|174.5|163.1|160.3|165|166|170|175.1|196.5|202.4|195|197.4|202.5|192.6|214.4|230|230|213.5|230.6|226.12|225|240.9|240.2|245|230|235|245|248.9|235.4|248|255|265.7|280|285|302.1|286.7|291.3|329.8|299|320|335|339.8|326.5|342|355|343|350.2|360|349.9|340.1|338|348.1|346|335|329.8|310|343|343.1|340|340|338.4|329|325.6|320.6|336|329|339.8|340.5|356|351|369|370.2|376.9|375.6|395|375|375|366|382.5|370.5|367.5|365|361.01|371|391|345.31|354|392.5|370|416|472.5|470.5|475.1|500|505
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.8|64.55|64|62.08|63.8|67.38|65.8|66.3|67.2|67.1|66|64.8|63.4|62.6|62.15|62.31|62.3|60.11|62.6|63.99|60.8|62.05|58.86|59.7|57|53.51|61.48|60.1|63.5|60.8|60.41|61|66|64|63.55|64.5|67|67.5|67.6|65.06|67.3|67|66.3|66|70|66.8|65.95|63.73|58.7|53.11|53.6|55.95|56|56.35|56.49|55.1|55.7|55.31|54.22|55.41|56.8|55.6|54.8|55.06|55.5|54.4|55.4|54.09|54.5|55|54|51.5|53.5|55.5|53.99|52.92|54|52.5|53.23|51.93|54.4|51.4|52.99|50.8|49.98|49.9|50.69|50.6|53.01|50.42|51.29|50.5|50.77|52|51.5|51.87|51.1|51.51|52.49|51.84|51.76|51.83|51.9|52|51.54|52|52.3|52.05|56.62|51.5|54.9|52|53.1|53.7|53.7|52|51.5|50.71|51.3|55.4|54.55|52.5|51.2|51.01|51.5|53.4|55.44|53|51.61|53.59|53.5|54.1|53.61|54|53.51|54|55|53.5|55.8|54.26|55.51|56.4|56.8|57|57.23|61|59.7|60.5|59.3|58.5|59|60.4|61.8|57.55|56.33|57.5|57|55.8|55.2|50.7|50.8|50.5|50|48.5|53.01|57.38|56.01|54.8|55.79|55.2|57.5|59.45|58.38|58.3|67.5|61.01|62.5|63.8|62.5|64|64.7|65.5|67.5|67.7|68.33|69|68.4|67.42|68|69|66|67.5|70.9|77.02|79.8|78.4|80.3|77.5|78|78|80.7|82|79|75|79.49|80.5|80.72|81.5|80|80|75.1|73.6|77.45|68.8|65.1|67|64|65|67.01|68.8|68.62|69|67.11|67.8|64.23|68|60.92|61.5|58.2|61.5|59.4|62.9|55.9|48.11|55.5|59|50.2|52.8|56|60.1|61.2|60.9|55|50|52.5|64|67.5|71|70.1|77.86|88|88
04220|18055|/equities/cadila-healthcare|NIFTY200|31.88|32.18|31.48|32.18|33.33|34.39|33.02|34.07|32.18|31.23|30.6|31.14|31.36|30.29|29.62|29.66|29.97|27.74|27.07|26.5|27.57|27.71|29.02|30.29|32.49|28.57|31.72|32.16|34.51|33.95|33.44|29.47|29.63|30.6|30.57|30.73|31.74|31.55|27.45|23.43|24.06|25.61|23.65|23.35|25.55|25.18|25.65|24.78|24.42|24.04|23.44|23.07|22.75|21.64|19.43|20.95|21.28|20.7|20.51|18.97|19.69|19.21|18.93|16.94|15.15|15.14|14.83|13.25|11.61|12.3|12.18|9.59|8.74|8.14|8.08|7.73|7.54|7.76|7.39|7.7|7.63|7.7|7.69|7.92|7.62|7.63|7.61|7.56|7.71|7.71|7.64|7.6|7.79|7.92|8.26|7.94|8.04|7.57|7.57|7.67|7.27|7.06|7.14|7.16|7.29|7.34|7.1|7.15|7.26|7.26|7.45|7.51|7.77|8|8.11|8.36|8.52|8.58|8.31|8.28|8.45|8.68|8.55|8.45|8.45|8.6|8.27|8.26|8.2|8.22|8.83|8.58|8.5|8.83|8.92|9.07|8.2|7.89|7.92|8.01|7.92|7.82|7.98|8.14|7.92|8.04|7.96|8.39|8.2|7.85|7.96|8.52|8.08|7.95|7.69|7.7|7.32|7.51|7.57|7.24|6.75|6.18|6.38|6.23|6.04|6.43|5.73|5.46|5.54|5.33|6.12|5.43|5.93|6.12|5.93|6.01|5.96|6.31|6.49|6.82|6.49|6.63|6.18|6.27|6.44|7.01|6.81|7.57|8.01|8.27|8.41|8.75|9.15|9.58|9.37|9.89|8.71|9.7|9.8|9.97|10.47|9.94|9.69|9.81|9.72|9.53|9.72|9.15|8.74|8.41|8.01|7.26|7.88|8.2|8.01|7.92|8.27|9.21|8.79|8.96|8.52|8.23|8.38|8.77|8.83|10.28|10.28|10.5|10.79|12.93|13.75|12.42|10.16|10.72|9.53|8.18|7.1|10.73||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|158|145.7|150|157|157.8|156.25|151.75|140|136.5|142.8|130.95|125.7|133|127.5|126.7|132|124|118.8|126.1|118.2|127.65|125.9|136.5|121.65|139|133.15|178.75|174.8|177.2|183|155.4|157.3|141|128.4|136.1|135.95|128.25|131.2|146.3|133.1|136.65|145|154|150|142|138.15|127|123.4|121|125|116.75|128.5|132.9|135.7|146.5|154.7|136.1|124|116.3|110.4|122|122.4|125.05|125|113.5|107|109|111.45|108.3|105.85|102.8|97.2|95|95.7|105|109|101.55|106.5|94.8|92.85|84.8|88.25|89|80.4|73|67.95|61.15|62.25|64.3|68|60.7|67|63|66.5|55.75|52.9|49.65|50|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.44|24.26|23.53|23.29|22.99|23.9|23|23.53|23.89|23.59|23.82|23.96|23.71|24.59|25.23|25.55|25.24|25.42|26.25|27.14|26.25|24.09|22|23.47|23.8|23.16|23.41|22.98|23.11|23.24|23.71|23.21|23.48|24.4|24.2|25.3|23.22|23.29|23.22|23.33|23.71|23.8|24.2|23.23|22.98|23.84|23.47|22.81|22.86|23.04|23.04|22.67|21.88|22.13|22.32|22.37|23.04|22.98|23.63|24.39|23.84|24.23|24.69|24.47|23.38|23.71|23.62|23.22|23.59|22.94|22.37|23.47|22.36|23.46|22.74|26.71|29.73|31.13|29.95|29.46|32.15|31.43|31.54|31.39|29.95|32.39|31.78|33.61|29.91|30.54|28.85|26.18|26.77|26.9|26.89|26.87|27.14|27.03|28.02|28.97|28.97|29.82|28.54|29.95|27.78|28.02|27.62|27.87|27.87|29.09|30.19|30.44|31.06|32.41|34.84|34.57|33.56|30.87|33.25|33.41|33.97|33.61|33.37|33|34.35|30.04|27.14|24.82|23.96|25.18|23.35|24.56|26.76|29.21|28.48|32.03|32.4|32.42|33|32.12|32.16|31.96|32.51|32.51|31.24|38.37|36.93|37.04|37.16|36.79|37.42|36.66|35.94|32.16|32.51|34.41|36.9|36.43|37.38|37.89|38.14|38.87|40.7|38.44|37.1|37.41|38.5|41.06|39.6|42.18|45.57|42.78
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11.17|10.59|11.35|11.46|11.81|11.31|11.31|11.31|12.03|10.26|10.3|9.66|9.66|9.68|10.01|10.58|9.92|9.89|9.97|9.83|9.94|10.03|9.85|9.48|10.04|9.03|11.34|10.79|10.9|12.02|11.45|11.12|11.02|10.5|11.93|11.51|11.62|12.01|12.01|12.09|12.89|12.6|14.09|14.32|14.69|12.64|11.93|11.76|12.77|11.68|11.5|11.59|10.26|10.59|9.6|10|8.5|8.57|8.37|8.4|8.27|8.53|8.68|8.65|8.57|8.73|8.74|8.22|6.72|7.77|7.9|7.73|7.39|7.1|7.06|7.06|6.64|6.31|6.44|6.38|6.47|6.44|6.55|6.48|6.22|6.59|7.05|6.89|7.43|7.21|6.97|6.73|6.48|6.56|6.42|6.53|6.61|6.5|6.81|6.8|6.73|6.7|6.39|6.35|6.29|6.8|6.08|6.27|6.2|6.21|6.19|6.45|6.19|6.11|5.96|6.03|5.91|5.73|5.74|6.04|5.88|6.46|7.12|7.12|6.97|6.65|6.13|6.04|5.55|5.3|6.19|6.16|5.57|5.5|5.65|5.5|6.42|5.75|6.81|5.24|5.11|5.24|5.57|4.67|4.94|4.63|4.64|4.49|4.57|4.55|4.37|4.54|4.42|4.53|4.54|4.72|4.41|4.64|4.64|4.37|4.35|4.26|4.27|4.3|4.24|4.41|4.49|4.27|4.26|4.26|4.3|4.08|4.15|4.33|4.33|4.72|4.95|4.81|4.95|4.81|4.81|4.72|4.58|4.68|4.72|4.57|4.26|4.24|4.34|4.24|4.33|4.22|4.41|4.64|4.64|4.64|4.62|4.78|5.11|4.91|4.9|4.81|4.79|4.95|5.05|4.95|4.94|4.88|4.84|4.77|4.64|4.64|4.49|4.65|4.63|4.49|4.53|4.95|4.58|4.47|4.64|4.64|4.43|4.72|4.74|4.74|4.8|4.8|4.8|4.8|4.72|4.8|4.55|4.45|4.49|4.51|5.03|5.03|5.11|5.53|5.96|5.57|5.57|5.26|5.9|6.36|6.24|7.5|6.8|5.85|6.42|6.27
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|110.38|111.3|108.9|114|117.2|119.2|115.1|108.64|105.2|95.2|96.8|93.4|97.48|96.8|97.2|97.56|94|94|88.8|82|84.8|87.3|93.12|96|101.58|100||109.2|101.23|98|95.2|96.4|92.76|89.68|103.2|102.4|94.84|94.4|98.02|91.91|96.48|105.2|106|109.68|112.72|104|103.22|95.83|96.8|96.81|91.82|91.02|95.84|103.2|92.18|94.96|85.04|82.4|82.4|78|82.8|79.04|82.4|72.56|68|69.76|63.2|63.2|64.24|66.8|65.2|60|60.8|59.12|57.76|55.2|53.2|52|51.52|50.8|48.08|58.49|59.28|58.32|58.01|59.04|58.56|58.8|62.8|63.6|63.36|65.37|66.4|67.2|70.1|75.29|72.56|71.92|70.08|69.2|70.4|72.89|72.24|72.01|70|69.9|68.24|69.72|73.6|76.56|75.36|75.6|75.2|77.52|75.84|73.59|73.85|75.36|75.04|74.8|75.04|75.32|81.6|75.83|74.4|79.62|80.4|80|83.2|84.8|84|86.72|80|81.36|83.2|83.6|81.68|82.56|81.36|82.24|83.6|85.2|85.59|86|89.6|90.4|92|96.72|92.12|92.16|93.6|95.2|84.56|89.2|87.12|86.4|89.6|86.28|87.22|90|83.84|82.4|89.44|88.8|86.4|104|99.36|94.24|91.76|87.2|88.32|85.04|85.6|92|87.96|89.6|86.64|87.62|87.2|89.84|86|89.76|85.6|89.76|85.68|89.55|70.16|80.16|78.48|80.72|76.8|80|84|83.37|94.24|94.64|92.64|85.6|86.8|85.36|85.6|82.8|77.6|82|81.44|82.64|80.34|76.4|78.56|73.65|72.24|64.48|63.92|66|54.4|52.8|56.88|63.36|65.2|67.52|62|58.02|58.24|56.25|54.8|64|74.48|69.2|69.92|69.44|61.2|64|55.04|59.62|60.8|67.12|65.7|83.26|94.56|100|94.32|90.4|87.92|79.2|70.08|88|97.2|92.4|97.6|92.96|97.44|106.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.62|4.72|4.64|4.7|4.79|4.86|4.71|4.58|4.49|4.44|4.22|4.15|4.25|4.55|4.94|4.73|5.28|5.78|5.53|5.54|5.6|5.7|5.62|5.74|5.46|4.87|6.14|5.89|5.89|5.8|5.38|5.23|4.72|4.73|4.9|4.76|4.84|4.96|4.88|4.98|5.21|5.38|5.68|5.8|6.19|6.54|5.37|4.96|4.35|3.94|3.87|3.9|3.87|4.06|3.92|4|3.86|3.85|3.9|3.83|4.13|3.64|3.78|4.01|4.65|4.36|4.43|3.74|3.79|3.63|3.42|3.38|3.28|3.23|3.48|3.37|3.25|3.18|3.02|2.98|2.89|2.9|2.89|2.95|2.66|2.62|2.56|2.58|2.65|2.66|2.54|2.51|2.62|2.53|2.69|2.46|2.38|2.4|2.38|2.4|2.33|2.36|2.25|2.15|2.13|2.12|2.15|2.17|2.08|2.16|2.44|2.07|2.21|2.18|1.97|2.02|2.08|2.54|2.4|2.3|2.33|2.61|2.61|2.42|2.47|2.33|2.39|2.1|1.74|1.76|1.82|1.87|1.83|1.76|1.71|1.76|1.76|1.77|1.89|1.76|1.71|1.79|1.78|1.6|1.49|1.45|1.45|1.42|1.45|1.45|1.42|1.53|1.5|1.53|1.53|1.44|1.36|1.41|1.34|1.33|1.33|1.29|1.31|1.33|1.24|1.4|1.38|1.35|1.52|1.56|1.59|1.74|1.78|1.76|1.69|1.67|1.61|1.63|1.65|1.64|1.57|1.57|1.56|1.67|1.62|1.72|1.69|1.66|1.68|1.67|1.8|1.89|2.14|2.2|2.25|2.51|2.18|1.97|1.76|1.69|1.65|1.62|1.46|1.46|1.58|1.41|1.41|1.38|1.36|1.35|1.3|1.32|1.2|1.38|1.42|1.38|1.33|1.44|1.29|1.33|1.32|1.3|1.34|1.29|1.45|1.44|1.4|1.41|1.44|1.49|1.45|1.28|1.24|1.25|1.22|1.26|1.34|1.38|1.28|1.36|1.49|1.17|1.24|1.38|1.56|1.6|1.56|1.62|1.85|1.5|1.38|1.45
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|104.533|108.667|110|113.333|113.967|113.267|112.333|116.667|112.667|119.3|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.4|72.65|72.5|74.5|76.22|75.05|73.65|75.5|73.1|70.97|71.6|70.5|70|71.45|71.55|71.5|69.05|66.5|64.95|51.08|57.75|58.52|59.5|59.95|60.05|62.5|65|64.17|66.33|69.4|68|66.5|64|64.95|67.5|69.5|72|71.03|74.97|74.72|70.03|75.15|78.9|81.25|85.58|79.53|78.45|75.15|75.2|69.58|70.9|67.38|68.4|68.7|70.97|71.03|74|71|69.17|69.92|72.92|74.12|73.95|75.35|74.5|74.5|73.42|73.9|76|72.5|69.2|69.5|71.5|68.28|75|66.55|67.5|66.15|62.6|66|65|62.02|62.9|60.55|60.77|61.6|64|64.75|66|66.35|65.62|65.5|67.22|67.25|67.4|67.95|67.05|67|66.85|67.5|68.22|64.97|64.38|64|65.47|63.38|65.5|66.22|67.5|65.78|66.5|67.45|67.5|67.53|68.5|67.25|67.25|67.05|67.5|69.3|70|71.5|70.5|70.4|71|72.25|69.45|67.42|67.5|67.78|69.5|70.97|70.5|71.75|73|74.5|71.25|70|71|71.08|73|74|77.6|78.2|75.75|79.22|78.5|81.25|83.92|82.5|80.08|82.8|81.8|81.12|84.5|84.2|84.88|83.25|82|80.28|79.05|77.03|77.5|79.95|76|82.47|82.5|82.25|81.42|80.75|81.5|81|82.53|81.55|81.95|84.47|80|81.4|82.5|86.45|86.05|87.42|86.5|92|87.4|78.3|76.5|79|76.75|79.92|80.45|86.5|88|91.75|90.85|94|91.25|89.05|89.5|84.9|84|83.5|80|82.5|89.45|87|80.4|76.8|75|77.45|77|76.6|75.25|77.53|79|78|80|84|81.08|81.12|82.75|80.55|88|97.05|93.8|98.5|87.5|90.75|87.5|89.88|95|84.5|80.5|74.5|69.35|71|73|74.5|75.1|82.45|71.5|75.88|76|72|77|79.25|80.5|90.95|94.38|104.05|114|118.45
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|82.13|74.67|74.67|73.6|77.76|77.97|75.31|77.01|73.93|73.6|71.93|69.23|68.33|68.51|66.67|68.8|66.56|62.4|61.33|57.61|64|65.07|65.07|63.98|64|59.26|80|81.6|81.28|82.77|79.47|78.4|76.16|74.03|76.27|75.84|69.97|72.53|75.31|78.72|76.27|71.47|68.27|72.43|69.87|66.12|65.92|65.71|63.21|60.37|55.59|54.08|55.47|52.8|49.28|55.81|54.76|57.5|50.72|45.89|45.35|45.87|44.8|45|38.61|41.01|40.11|37.71|39.15|37.85|38.92|38.61|39.47|33.76|32.64|34.13|30.95|28.59|27.42|25.6|25.12|25.17|24.64|24.22|23.47|23.41|22.83|23.51|25.13|25.47|25.17|24.96|24.53|24.85|24.83|23.57|23.8|23.7|25.01|25.6|28.75|25.08|25.17|25.32|25.54|25.6|24.86|24.96|25.6|25.07|25.71|26.03|27.09|28.26|29.12|27.82|29.85|28.48|29.01|28.67|30.11|31.31|32.32|32.26|32.32|34.53|31.79|31.15|29.97|31.67|32.51|32.41|32.31|30.39|34.88|33.06|26.99|27.19|27.95|27.23|28.8|29.26|29.55|27.31|25.07|21.28|18|18.08|16.53|16.1|15.47|16.53|17.81|17.4|16.53|14.93|14.4|14.08|13.76|13.76|13.81|13.8|13.87|13.87|12.91|14.83|14.61|14.35|14.4|14.9|15.04|14.45|14.29|14.91|14.93|13.87|13.87|13.87|14.51|14.4|14.88|15.36|14.94|14.93|15.15|14.45|14.88|14.93|14.72|15.36|15.04|17.33|18.99|19.73|19.73|21|19.2|16.33|16.01|16.53|17.07|18.13|16.53|16.54|14.72|14.42|14.93|14.29|13.65|13.44|13.6|13.87|12.29|13.28|12.5|13.87|12.96|13.97|13.65|13.12|12.24|11.53|12.92|16.09|15.28|15.8|16.85|17.17|16.64|17.21|17.28|17.07|17.6|17.28|16.64|18.13|18.35|17.39|18.03|17.6|17.07|21.12|18.13|16.11|20.27|21.44|26.56|24.11|28.26|28.27|27.95|27.63
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|15.53|14.45|15.4|15.21|15.3|15.01|15.4|15.19|14.86|13.1|13.2|13.35|12.22|12.05|11.8|11.82|12.9|11.9|12.9|11.41|11.82|12.05|12.2|12.39|12|12|13.4|12.99|12.6|13.62|11.8|11.75|11.3|10.8|11|13.3|13|12.51|13.5|12|14.5|14.99|15.61|17.11|17.9|18.57|16|15.59|11|11.63|11.79|12.07|10.86|9.26|9.6|8.9|8.09|7.8|7.5|7.2|7.5|7.7|7.22|7.4|7.4|7.15|7.24|6.75|7.2|7.25|7.4|7.2|7.15|6.98|7.2|7.99|6.67|6.9|6.54|6.34|6.41|6.4|6.57|6.58|6.5|6.75|6.7|7|6.5|6.45|5.6|6.2|6.3|6.1|6.6|6.4|6.77|6.36|6.7|6.5|6.8|6.79|6.17|6.05|6.09|6.12|6|6.21|6.25|6.4|6.45|6.5|6.33|6.75|6.5|6.7|6.72|6.99|6.5|7.3|7.41|8.21|9.1|8.15|8.1|7.9|7.33|7.3|7|7.45|7.81|8.3|7.7|7.43|7.4|7|6.7|7.1|7.19|6.99|7|7.5|7|6.75|6.42|6.55|6.4|5.99|6|5.9|5.8|6.2|6.15|6.4|6.32|5.79|5.6|5.39|5.11|||5|5.1|5|4.88|5|5.35|5.15|5.21|5.15|5.22|5.3|5.33|6.15|6.3|6.26|6.57|6.21|6.41|7|6.76|6.75|5.1|4.61|4.86|5.2|4.51|4.89|5|4.92|4.85|4.82|4.8|5.2|5.51|5.91|6|5.89|5.8|5.41|5.72|5.3|5.5|5|5.1|4.85|4.8|4.5|4.15|3.91|3.83|3.77|4|4.11|4.2|4.1|4|3.88|4.28|3.95|3.75|3.71|3.9|4.05|4.2|4.5|4.36|4.58|4.65|4.7|4.61|4.4|5.07|4.9|4.6|4.65|4.81|4.95|5|6|5.75|4.64|5.3|4.21|5.12|5|6|6.12|6.71|7.2|7.35|6.91
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|85|87.5|85.89|90.68|92.14|95|86.79|89.29|88.57|80.32|74.5|73.64|70.79|75.14|69.93|67.79|69.71|77.14|71.43|71.43|72.46|73.57|71.5|81.07|75|78.57|80.25|80.54|81.86|88.75|89.07|80|71.39|72.04|76.43|74.29|72.14|74.29|76.79|72.14|76.43|81.39|84.64|92.5|89.93|89.29|94.93|82.86|79.29|74.29|72.79|74.64|76.43|77.54|66.64|67.57|64.86|63.57|63.57|63.57|58.04|60.71|56.43|58.93|58.21|61.43|54.32|48.57|47.93|48.57|49.14|50.21|47.14|50|51.71|53.14|47.14|50|45|43.57|40.86|37.57|39.21|39.36|36.89|37.64|37.93|39.29|42.79|38.89|39.86|39.64|37.14|35.07|35.79|36.64|34.64|35|34.5|35.18|35.54|36.29|35.43|35|35.11|35.57|35|36.79|33.21|33.57|34.46|34.86|36.32|37.04|39.89|39.29|39.86|37.18|37.79|36.5|40.54|43.5|43.61|41.43|42.5|41.89|36.79|35|36.07|36.79|37.86|37.07|37.68|37.75|38.5|38.36|37.89|39.64|40.71|38.61|39.71|42.93|41.36|37.07|37.64|38.5|40.07|39.61|39.93|37.89|38.57|42.5|42.14|40.18|43.64|41.43|41.25|42.07|37.43|35.36|33.21|34.46|35.71|36.43|34.29|37.54|38.75|38.57|38.43|33.57|33.57|32.89|35.71|36.71|36.43|37.86|36.5|38.93|41.25|43.36|44.79|40.54|39.39|43.21|40.39|45|42.86|44.29|40.71|40.86|43.82|50.71|55|54.64|55.71|67.32|59.29|57.07|60.36|58.07|62.64|59.64|59.29|56.43|61.79|52.18|51.43|49.14|47.71|47.57|48.56|44.26|43.73|48.86|49.29|50|55.71|60.57|59.14|58.57|60|61.29|62.86|63.21|62.86|67.86|74.14|62.14|68.57|56.43|57.86|58.57|55.71|51.43|52.16|54.43|53.57|55.87|53.71|57.86|55.71|55.29|55.71|50.71|55.71|65.71|74.29|77.29|83.71|88.57|83.14|82.43
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.13|13.5|11.83|12.14|12.33|12.21|12.48|12.31|12.32|11.58|11.41|11.44|11.01|11.74|11.48|11.75|11.59|11.62|10.8|10.29|11.25|13.83|12.33|12.33|12.65|12|13.6|13.55|13.17|12.87|12.45|13.02|12.67|11.58|12.92|13.41|13.52|13.67|14.33|13.98|14.18|14.87|16.17|15.17|16.17|15.5|15.27|12.87|12.27|11.33|11.48|11.97|12|10.88|10.5|10.38|9.96|10.33|10.16|9.93|9.5|10.53|11.42|10.85|11.42|10.54|9.52|9.14|8.72|8.92|9.06|8.04|7.98|7.48|7.5|7.58|6.68|6.97|6.03|6.63|6.28|6.42|6.73|6.58|6.18|6.7|7.03|7.29|7.29|7.44|7.34|7.49|7.58|7.9|7.92|7.42|7.33|7.25|7.58|7.44|7.48|7.49|7.48|7.5|7.54|7.5|7.58|7.53|7.8|7.67|7.82|7.67|7.92|8.04|8.08|8.21|8.25|8.08|8.08|8.06|8.5|8.82|9.25|8.61|8.67|8.85|8.71|8.59|9.25|9.25|9.5|9.57|9.49|9.58|9.91|10.05|9.32|9.49|9.98|10.03|10.82|10.63|10.67|10.58|10.92|10.83|11.15|11.5|11.43|11.15|10.98|11.68|12.49|11.17|11.49|11.33|11.03|10.08|10.43|9.8|9.38|9.17|9.67|9.25|9.58|9.43|9.58|9.25|9.32|9.02|9.98|9.94|10.5|10|10.48|10.48|10.03|10.98|11.08|12.3|12.23|11.9|11.24|11.92|11.33|10.18|9.67|10.33|9.75|10.53|10.82|11.35|11.92|11.47|11.67|12.78|10.88|10.85|10.95|11.13|11.46|11.38|10.78|11.22|12.33|12||10.83|10.78|10.43|10.43|10.27|9.75|10.15|10|10.32|11.42|12|11.5|11.48|11.45|12.08|12.67|13.85|13.33|12.98|11.15|10.85|11|11.5|11.83|12.75|11.65|11.58|11.17|11.05|10.92|10.93|11.33|12.48|13.65|13.6|14.33|11.33|15.1|17.5|21.67|20.2|23.93|25.83|27.83|24.33
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|60.27|59.25|62.81|68.16|70.45|64.51|67.04|64.34|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.15|7.15|7.13|7.18|6.65|7.39|7.21|7.81|9.08|8.66|9.4|8.15|7.83|7.49|7.83|7.32|7.72|7.65|8.23|7.61|7.47|8.06|7.36|7.3|7.37|7.1|7.98|7.83|7.99|8.4|8.69|8.42|8.47|8.23|9|10.19|9.35|9.35|9|10.02|9.68|9.17|9.04|9.54|9.17|9.08|8.74|9.17|8.83|8.51|8.98|8.11|6.96|7.49|7.64|8.34|8.16|8.08|8.49|8.74|8.48|8.67|||9.35|9.34|9.25|8.74|8.83|9.17|8.57|7.5|6.88|7.05|6.3|7.45|6.3|6.25|7.02|7.64|7.66|8.27|10.27|9.49|8.49|8.56|7.81|7.35|7.94|8.66|8.32|8.02|7.98|7.81|7.51|7.38||8.23|7.88|7.33|7.08|6.8|6.13|7.81|7.65|7.98|8.43|6.82|6.46|6.54|6.48|6.62|6.45|6.79|6.96|6.73|6.29|7.21|7.62|7.3|6.79|7.27|7.28|7.54|6.96|8|8.66|8.32|8.42|7.21|7.13|7.13|8.83|8.61|9.68|10.23|11.03|10.96|11.54|11.42
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|54.95|54.8|59.75|62.75|66.5|68.94|66.74|65.05|66.4|58.75|58.5|57.32|56.25|53.7|54.75|57.5|58.65|60.45|60.15|60.75|65.25|67.25|66|69.6|70.5|70.55|75.45|75.89|76.5|75.75|74.95|74.75|74.9|72|84.75|80|96.25|87.75|75.75|74.94|75.5|71.5|75.7|75.9|82.1|74.75|74|65|69|54|47.49|44.8|40.06|40.73|40.35|44.5|43.99|45.2|45|40.95|43.6|45.3|35.43|30.5|28.5|27.95|28.13|26.5|26.23|26.6|28.89|24.88|21.98|19.25|19.68|18.87|18.25|16.01|14.25|14.64|12.8|12.5|12.7|11.75|11.4|9.4|9|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|390|376|373.5|383|387.5|381.25|376.07|383|364.95|353|350.5|347.5|371.75|386|379.1|375|382.5|375.5|370|362.45|377.5|402.35|402.5|400.5|443.5|412.5|437|435.45|462.2|460|482.45|499.5|490|502.75|518.5|509|575.1|605.52|635|625|666.12|692.5|675|703|735.55|715|688.33|678.9|650|598.42|622.5|644.7|639.5|650|550|602.5|591.5|557|497.5|555|577.5|575|587.23|506.2|535.83|533.5|525|530.5|589.98|597.5|583|529.95|511|524.2|485|435|444.5|418.62|420|435|450|452.4|449.5|458.12|451.62|453.25|435.5|442.5|441.5|437.5|453|455|450.95|447.5|487.5|492|460|460.62|450|402.05|395.02|381.1|367.5|368|347|349.43|348.55|371.5|405|404.43|415|402.5|432.02|441.5|450|430.9|429|439.5|446|415.5|507.5|491.77|494|475|480|505|478.5|482.5|475|495|504|500|510|515|549.98|546|550|531.5|535|537.45|532.5|497.5|486|484.5|471|494|482.5|480.5|473|462.4|453.05|477|472.68|474|482.55|507.5|545|524.5|560.5|494.25|||445|432.5|433|492.79|433.55|437.65|408.97|453.07|453.07|380.77|386.8|385.35|384.63|392.82|359.63|347.27|354.75|347.52|317.15|301.24|284.86|277.15|269.19|272.57|224.13|238.59|290.48|291.6|313.29|323.19|325.1|313.54|314.5|313.29|314.5|305.74|322.76|316.15|300.52|302.41|308.8|317.33|320.41|322.31|319.23|329.17|352.85|347.49|331.56|324.44|322.04|318.54|290.81|305.49|298.39|337.46|318.52|324.44|276.78|258.13|271.15|262.6|272.34|303.12|319.94|313.54|305.49|291.28|311.41|319.46|306.68|309.04|290.57|331.07|312.6|309.04|357.85|370.62|387.19|397.85|350.49|319.7|307.86|371.8|402.59|328.23|342.2|341.01|374.17|358.78
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.05|21.6|21|20.5|20.67|19.41|20.32|20.25|19.75|19.5|19.3|19.82|21.8|21.12|21.1|21.1|23|23.2|21|20.57|20.61|20.3|21.16|21.7|22.5|22.02|22.55|21.3|22|21.77|21.88|22.5|19.8|21.12|22|23.2|21.81|22.7|23|22|23.7|25.06|25|27.2|25.6|23.09|23.3|24.1|19.4|18.5|15.7|16.2|18|18.4|15.8|15.5|17.3|16.29|15.19|14.91|15.3|14.81|17|17.1|15.5|15.3|15.61|16.4|15|15.54|15.4|15|14.6|13.3|11.6|10.9|11.4|10.5|8.45|8.57|7.9|8.1|8|7.9|7.05|7.2|7.31|7.8|8.49|8.25|8.22|8.01|8.47|8.4|8.56|8.6|8.65|7.88|8.25|8.01|8.45|8.89|8.3|8.05|8.56|8.66|8.01|8|7.92|7.03|6.8|6.7|6.97|6.4|6.81|7.2|7.6|7.7|6.75|7.5|7.75|8.39|9.59|6.99|7|7.5|6.99|5.89|6.14|6.5|6.94|6.79|6|5.42|4.92|5.2|4.3|4.5|4.62|4.87|5.04|5.1|4.05|3.85|3.79|3.14|2.69|2.4|2.4|2.4|2.2|2.48|2.83|2.7|2.66|2.48|2.19|2.04|2.04|2.1|2|1.96|1.88|1.82|1.89|1.93|1.8|1.8|1.78|1.84|1.94|1.92|1.9|2|1.99|2.01|2.28|2.27|2.34|2.38|2.38|2.4|2.37|2.25|2.2|2.3|2.21|2.49|2.23|2.33|2.6|2.7|2.91|2.85|3|3.06|2.9|2.9|3|2.85|2.98|2.74|2.58|2.65|2.96|2.51|2.44|2.38|2.4|2.75|2.52|2.21|2.26|2.35|2.19|2.1|2.32|2.48|2.7|2.83|2.63|2.96|2.75|3.1|3.13|3.13|3.35|3.5|3.5|3.62|3.5|3.8|3.4|3.8|3.75|3.59|3.8|4.3|4.1|3.94|4.2|4.1|3.49|3.25|4.2|4|4.45|5.3|6.4|5.41|6.2|6.4
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|64.85|63.7|64.5|66|68.9|66.6|62.6|63|64.85|64|63.85|58.1|60.5|64|59.75|59.9|64|65|58|53.1|54.8|54.05|56.4|57|61.8|59.25|67.55|69.2|72.5|71|68.75|68|63|67.45|71.05|77.7|73|65.7|68.7|62.9|73.7|84.65|97.5|110|90.7|91.55|92.45|91.7|89.5|82|74.2|73.9|62|55.95|57.3|62|63|50.9|52.45|47.4|47|53.5|52.4|54.9|55|51.75|52|55|54.95|52.75|54.7|50.95|51.25|51.7|49.8|49.8|48.2|43.6|38.6|36.8|37.45|36.65|38.7|38.5|36.3|38.3|38.2|39.9|42.5|43.5|44.3|44.5|43|44|46.5|46.5|46.85|47.2|47|48.55|50|49.5|49.5|45.95|44.6|45.7|44.15|42|47.65|45|47|49.45|51.9|51.2|53|53.9|55.1|55.9|55|56|59|66.85|73.05|70|62.35|59.65|55.9|54.55|55|58.75|60.65|62.7|60.05|63.1|68|64.3|62.8|65.45|61|52.5|53|53|55|53|52.9|55.8|54.8|53|55.4|54|49|58|59|59|61|58.5|55.9|54.9|49.5|48|44.8|42.05|44.5|47.2|48.5|56.7|60|55|53.1|53.9|56.5|54.25|64|64|64.05|63.95|68|71.5|77|80.6|79|79.5|75.1|77.4|75|79.4|73|75.9|77|78.5|76.05|80.9|95.95|102.9|117.05|130.1|120.4|111.05|114.9|121.4|126.1|136.9|100.9|105|116.95|94.3|83.9|84.15|81|81.9|72|68.85|78.9|83.5|80|88.9|88|93|100|95|95|82|85.9|91.55|98|118.1|127|142.3|119|132|129.8|117.8|120|115.1|105.1|128.9|130.5|142.1|142|145|151|156|134.25|142.5|176|231|264|220|186|179|199.4|227.55
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.73|13.98|14.45|14.44|14.94|14.93|14.88|14.64|14.06|14.48|13.19|12.74|13.1|12.91|12.43|12.52|12.28|11.56|12.14|10.16|10.83|11.17|11.92|12.75|12.9|12.04|14.64|14.72|14.64|14.35|13.01|13.96|12.42|11.39|11.96|12.53|12.74|12.73|13.12|12.54|12.52|13.29|14.26|14.16|14.23|14.44|14.92|13.58|13.69|12.44|12.72|13.29|10.54|11.13|10.87|10.89|8.96|8.48|7.9|8.67|7.71|7.85|8|8.48|8.83|9.15|8.67|8.77|8.77|8.77|8.05|6.6|6.74|7.03|6.14|6.3|6.46|5.58|5.39|4.86|4.64|3.7|3.73|3.85|3.61|3.76|3.74|3.95|4|4.14|4|4.21|4.31|4.33|4.34|4.31|4.31|4.24|4.26|4.09|4.15|4.33|4.19|4.24|4.07|4.09|3.8|3.69|3.61|3.62|3.5|3.57|3.72|3.62|3.85|3.87|3.73|3.61|3.95|4.24|4.72|4.58|4.77|3.67|3.78|3.44|3.21|3.2|3.18|3.06|3.23|3.13|3.2|3.23|3.13|3.13|3.2|3.13|3.23|3.17|3.13|3.26|3.13|2.96|2.96|2.94|2.89|2.79|2.79|2.79|2.72|3.01|2.93|2.89|2.78|2.82|2.66|2.79|2.84|2.59|2.17|2.1|2.07|2.07|2.03|2.43|2.44|2.36|2.46|2.53|2.76|2.63|2.75|2.86|2.96|3.08|2.89|3.03|3.23|3.33|3.47|3.43|3.03|3.07|3.08|3.09|3.01|3.28|3.45|3.69|3.74|4.29|4.51|4.91|5.38|5.54|4.85|4.68|4.96|5.15|5.4|5.53|5.2|5.15|5.78|5.25|5.05|4.74|4.58|4.82|4.39|4.24|4.14|4.48|4.58|4.81|4.86|5.18|5.15|5.11|5.06|5.05|5.51|5.73|5.88|5.9|6.04|6.17|5.83|5.92|6.36|5.76|5.49|5.42|5.3|5.54|5.88|5.64|5.3|6.6|6.14|6.84|6.3|5.11|6.75|6.74|8.19|8.77|9.4|10.24|11.08|11.03
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.89|7.61|7.49|7.59|7.66|7.63|8.11|7.8|7.74|7.36|6.88|6.52|6.87|7.28|7.59|7.81|7.51|7.28|6.56|8.15|8.25|8.73|8.53|8.18|6.11|7.19|9.55|9.29|9.85|9.88|8.99|9.14|8.66|8.33|7.33|6.37|6.52|6.7|7.14|6.65|6.82|6.88|7.13|7.28|7.35|6.49|6.57|5.73|5.17|4.64|4.41|4.62|4.77|4.65|4.08|4.3|4.24|4.07|3.95|3.59|4.14|4.15|4.29|4.32|4.38|4.33|4.33|4.18|4.01|3.87|3.84|3.96|3.84|3.62|4.06|3.77|3.53|3.11|2.9|2.53|2.44|2.48|2.52|2.66|2.41|2.47|2.32|2.38|2.51|2.42|2.27|2.32|2.41|2.39|2.48|2.39|2.18|2.22|2.26|2.29|2.05|1.94|1.87|1.76|1.88|1.85|1.83|1.83|1.87|1.78|1.94|2|2.06|1.99|2.07|2.08|2.03|2.1|1.91|1.94|2.11|2.48|2.61|2.54|2.67|2.4|2.26|2.35|2.19|2.29|2.62|2.42|2.62|2.68|2.98|2.64|2.71|2.73|3.26|2.85|2.14|2.36|1.88|1.66|1.23|1.15|1.16|1.09|1.1|1.13|1.05|1.15|1.24|1.11|1.1|1.11|1.09|1.07|1.08|0.97|0.93|0.92|0.94|0.89|0.92|1.04|1.07|1.11|1.06|1.09|1.09|1.2|1.08|1.09|1.08|1.14|1.06|1.12|1.15|1.19|1.25|1.23|1.2|1.13|1.07|1.12|1.09|1.16|1.11|1.17|1.23|1.35|1.45|1.43|1.58|1.76|1.42|1.45|1.47|1.36|1.35|1.4|1.32|1.38|1.47|1.2|1.2|1.03|1.06|1.06|1.12|0.96|0.98|1.01|1.02|1.06|1.08|1.18|1.07|1.05|1.02|1.02|1.02|1.08|1.09|1.17|1.21|1.19|1.32|1.24|1.12|1.12|1.03|1.12|1.09|1.2|1.25|1.22|1.28|1.38|1.43|1.46|1.36|1.3|1.94|1.73|2|2.16|2.55|2.3|1.66|1.25
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|26.5|24.75|24.98|24.75|25.15|24.63|23.99|23.63|23|22.38|22.88|21.75|22.49|22.5|24.39|23.28|23.25|23.38|21.13|21.13|21.01|21|22.25|18.75|21.69|20|28.11|27.46|29.94|29.25|29.91|29.38|25.88|26.25|28.35|27.19|25.88|28.28|28.76|27.44|27.36|27.16|29.21|34.31|36.25|28.75|26.5|24.66|23.5|22.18|20.38|21|21.29|21.13|19.99|20.88|21.46|20.35|17.42|15.98|17.5|18.04|16.93|17.25|16.84|16.06|15.37|14.18|13.79|13.84|13.75|13.98|14.31|13.41|13.25|13.11|11.36|10.69|9.89|10.23|9.53|9.88|9.5|9.83|9.28|9.34|9.2|9.36|10|9.19|8.88|8.83|8.81|9|9.2|8.75|9.06|7.73|8.56|8.79|9|8.59|8.31|8.31|8.19|8.56|8.17|8.06|8|8.07|7.96|7.88|9.38|6.91|8.69|8.75|8.75|8.95|9.25|9.36|9.38|9.94|9.56|9.49|9.38|9.53|9.88|9.69|9.71|9.56|9.83|9.86|9.61|10.02|10.62|11.36|9.68|9.26|9.63|9.01|9.48|9.94|11|10.3|9.38|8.73|8.5|8.06|8.19|7.66|7.53|7.53|7.79|7.15|8.13|7.88|7.64|7.55|7.5|6.94|6.83|6.63|6.38|5.66|5.71|6.47|7.03|7.5|7.7|7.45|7.49|7.35|7.81|8.06|7.97|8.14|8.25|8.07|8.12|7.49|7.38|7.43|6.88|6.63|6.51|6.19|6.25|6.63|5.88|5.85|6|6.66|6.84|7.11|7.83|7.5|7.68|6.45|6.69|6.56|6.5|6.68|6.03|6.84|6.5|5.81|5.38|5.13|5|5.49|5.78|5.31|5.63|5.59|5.63|5.38|5.63|5.75|6.24|6.19|6.07|6.25|6.6|7.09|6.01|6.63|6.88|6.15|5.63|5.81|5.73|5.84|4.75|5.66|5.81|6.53|6.74|6.69|6.83|7.44|7.49|7.13|7.89|8.11|7.44|8.38|9.16|7.63|7.25|7.53|7.88|7.94
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|81|76|76.2|78.39|75.47|76.2|64.8|46.85|46.81|48|45.15|46.91|44|40.5|40.23|38.99|41|36.38|35|33.96|34.36|33.9|33.83|35.5|38.5|35.9|36.5|37.65|39|37.94|38.61|39.88|35.96|33.5|36.75|38.48|37.75|39.9|38.62|35.73|38.17|38.6|41.29|41.99|38.96|38.25|32.73|33.35|30|21.31|19.31|20.27|20.25|22.05|21||19.64|20.35|20.39|19.35|20.7|19.99|18.35|15|15.64|15.65|15.55|15|14.6|15.01|16.02|14.25|12.75|12.65|13.25|12.8|12.5|12.85|11.25|11.2|10.51|10.5|10.55|11.12|10.4|10.76|10.6|11|11.4|11.4|11|11|11.4|11.5|12.9|12.15|11.85|11.5|11.3|10.45|10.7|10.25|9.8|10.65|10.55|10.88|10.41|10.55|10.4|10.01|9.3|10.55|11.35|11.8|12.05|12.1|11.79|12.18|12.5|13.12|13.45|13.6|14.09|12.95|13.1|13.9|13|13.75|13.82|12.6|15|15|14|13|13.21|12|12.1|12.5|12.45|12.2|12.03|12.95|12.95|13.1|12.09|12.65|11.2|10.25|10.4|9.35|8.28|9.85|9.95|10.35|11.25|9.1|8|7.35|8.07|7.35|6.9|5.5|5.45|5|5.1|5.45|4.97|5.14|4.67|4.84|5.2|5.2|5.54|5.38|5.75|5.55|5.8|6.05|5.65|6.25|6.1|6.05|6.1|5.85|6|6.4|5.6|6.1|5.7|6|6.1|7.08|7.45|8.55|9.15|9.5|9.2|9.25|9.95|9.69|10.01|10.45|10|11.4|11.45|11.5|11.4|11.65|11.5|12.27|12.35|12.25|12.75|13.08|13.05|12.5|12.6|13.14|12.88|13|13.07|12.16|12.25|12.7|13.09|12.65|13.25|13.9|13.62|14|13.5|14.65|13.45|13|13.85|14.8|13.6|12.9|12.81|13|13.25|13.7|13.78|13.25|13.53|16.5|21.5|23|32.5|||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.64|27.17|24.83|24.77|26.07|27.28|26.05|25.31|25.82|26.55|26.05|24.84|25.68|25.07|24.69|24.57|24.67|24.7|24.2|24.57|24.46|24.46|24.2|24.94|24.7|23.46|24.57|22.84|22.78|21|19.82|20.63|18.28|20|22.23|22.73|23.34|22.2|23.58|22.81|21.58|19.94|21.98|21.24|24.7|21.61|21.61|20.55|20.28|18.49|18.16|17.29|16.55|17.53|17.66|18.52|18.53|18.53|17.41|17.41|18.1|18.53|15.5|14.84|14.82|14.69|14.82|14.82|15.31|14.82|14.94|14.82|14.32|14.08|15.4|13.58|13.58|13.37|13.19|13.45|12.85|13.34|12.73|13.21|12.75|12.84|12.84|12.8|13.52|13.09|12.68|12.84|12.23|12.47|12.38|12.26|11.98|12.08|12.47|13.34|12.72|13.09|13.34|13|13.21|13.31|13.46|13.35|13.27|13.1|13.89|13.33|14.16|13.46|14.82|12.97|12.45|12.41|11.72|12.35|12.22|13.34|11.24|11.7|11.17|11.11|10.11|9.15|9.6|9.85|10.14|9.99|8.43|8.63|8.37|7.53|7.84|7.47|7.38|7.35|7.78|6.58|6.79|6.91|6.54|6.92|7.9|7.29|6.54|6.3|6.24|6.85|6.54|6.61|6.29|7.01|6.66|7.29|7.05|6.88|6.62|6.05|6.07|5.68|5.08|5.83|6.54|6.61|6.48|6.17|5.69|5.79|5.38|5.56|5.68|6.17|6.17|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.82|12.32|12.41|13.07|13.41|13.97|8.86|9.01|7.49|8.89|8.16|7.81|7.55|7.89|7.49|8.46|7.93|7.58|8.08|7.95|8.18|8.2|8.14|7.83|8.31|6.75|8.01|7.99|8.72|8.46|7.24|7.95|7.41|7.09|7.74|8.16|8.74|8.83|7.8|9.48|9.99|9.04|10.18|10.39|11.48|11.42|12.24|12.47|11.67|9.33|8.85|9.08|9.16|8.99|8.85|8.82|8.99|8.33|6.97|6.33|6.66|6.1|6.29|6.39|6.49|5.93|5.08|5|4.83|5.33|5.33|5.26|3.8|4.71|4.5|4.35|3.42|3.01|2.62|2.66|2.4|2.33|2.5|2.53|2.35|2.43||||||||||||||||||||||||||||||||||||3.51|3|2.91|2.91|2.91|2.84|2.83|2.74|2.67|2.66|2.75|2.71|2.66|2.65|2.7|2.7|2.66|2.66|2.6|2.58|2.71|2.28|2|2.08|2.11|2.18|2.13|2.15|2.28|2.06|2.31|2.3|2.23|2.16|2.25|2.11|2.11|2.1|2.09|2.16|2.08|2.17|2.25|2|2.19|2.41|2.41|2.32|2.16|2.06|2.18|2.33|2.5|2.48|3|3.08|3|3.01|3.03|3.08|2.91|2.78|3.08|||8.91|6.1|5.79|5.3|6.31|6.29|7.03|8.29|7.59|7.11|6.5|6.48|6.41|6|6.15|6.34|6.2|5.35|5.81|5.34|5.09|4.94|4.05|4.05|3.9|4.05|4.1|4.15|3.65|3.75|4.01|4.06|4.09|4|4.01|3.8|4.2|3.49|3.65|3.64|3.69|3.77|3.8|3.83|3.63|3.82|3.95|3.65|3.65|3.98|3.68|3.85|4.4|4.77|5.15|4.33|4.65|4|4.2|4.97|5.36|5.85|5.99|6.37|6.77|6.28
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|162.47|150.74|158.42|158|164|164.56|157.43|167.35|161.21|160.22|153.95|151.16|142.53|145.16|138.17|138.6|135.1|142.37|139.58|131.34|131.2|139.58|148.51|146.42|153.54|141.95|163.45|170.31|168.97|162.5|160.38|139.44|146.28|142.09|153.53|166.94|150.88|161.03|159.68|150.88|154.65|157.73|159.12|160.72|149.21|143.07|136.79|129.11|121.15|127.02|120.72|126.74|124.22|120.32|105.38|110.69|99.66|92.82|88.77|83.05|85.42|86.41|86.55|86.98|86|80.86|78.3|69.62|70.49|69.5|69.51|71.18|63.23|53.6|53.32|53.89|53.6|49.58|49.13|50.53|49.13|47.46|46.9|46.08|46.54|46.21|46.09|46.1|48.78|47.6|48|45.92|45.36|46.19|44.11|43.59|43.27|42.71|39.79|39.78|41.6|39.92|42.29|43.94|42.51|43.06|43.55|42.85|43.34|42.85|43.82|43.24|43.69|43.83|44.39|43.81|43.41|42.71|43.49|44.67|45.24|47.47|46.1|44.66|43.97|44.67|42.57|41.73|42.29|44.91|45.89|42.43|39.92|40.2|40.94|39.79|40.48|41.18|42.03|41.89|42.57|42.15|43.55|43.24|40.07|39.08|39.81|40.48|40.76|38.23|38.97|42.4|44.39|42.49|39.64|39.08|40.48|39.38|39.81|36.29|36.99|35|36.33|35.03|35.59|37.99|38.94|44.53|42.99|43.48|43.69|41.87|42.59|45.92|41.94|42.43|41.61|44.87|46.34|47.25|47.18|44.51|41.53|42.57|36.99|42.71|38.82|37.7|34.55|38.1|41.11|41.47|45.78|41.49|45.38|47.46|46.34|44.67|44.2|41.05|40.48|40.48|38.45|39.78|36.97|36.28|33.22|30.29|28.91|32.52|28.26|25.96|27.08|27.78|29.52|29.73|32.1|34.2|37.69|37.27|35.17|39.1|38.52|36.21|33.08|40.46|39.36|40.2|36.44|36.68|36.99|35.44|41.73|32.35|30.3|36.43|50.9|54.85|48.15|51.09|45.33|37.69|43.55|49.27|52.36|43.55|47.32|54.44|52.62|54.16|57.51|60.58
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|50.4|49|47.55|48.98|47.7|46.6|49.99|47.34|49.49|45.79|43|43.55|44.98|43.41|43.69|42.1|42.5|41.84|44.4|41.8|42.7|43.1|39.3|40.7|43.9|40.12|46.51|47|50.5|51.8|48.5|47.91|46.9|47.5|48.9|49.99|48|49|50.2|49.5|49|51.5|55.3|59.48|60|61.49|60|54.2|52.8|50.4|49.31|51.33|47.8|47.5|49.5|48.9|50|49.5|48.8|47.5|50.8|48|42.95|46.5|47|46.5|46|47|41.5|44.86|45.6|46.2|46.3|44|41.98|43|40.5|37.99|37.6|38.6|38.4|40.95|39.51|40.01|39.1|42.5|43.7|44.5|45.1|45.4|44.02|44.22|44.8|45|46.4|44.05|46.1|45.5|45.78|47.05|47.8|45.06|46.25|43.9|45|44.49|45.5|45.2|48.5|47.9|54|47|47.22|48|48.95|48|48.2|48.51|48.1|49.5|53.12|54.01|55.9|50.5|54.3|63.7|55.84|56.89|57.05|58|60.2|60|61|60.1|60.5|61.2|52|51.5|49|51.25|49.15|48.74|50.8|50.5|48.3|50.7|49.5|51.8|52|51.5|51.2|52.7|52|52.8|52.2|52.8|52.5|52.8|52.5|53.1|54|54|56.8|58|58.5|64.2|61|61|61|61.5|62.85|61.51|59.6|61|60.15|61.5|62.7|63.1|61.6|58.51|59.6|60.8|58.5|57.22|58.9|61|55.15|57.2|56.6|58.5|59.2|60.11|62.8|68.5|70.5|64.31|62.7|65.52|68.5|69|70.45|68.39|67.61|69.28|69.4|67.49|62.5|59.3|59.23|65|65|59|60|62.7|62.3|62.5|60.41|64.9|49.11|51.92|51.4|47.7|50|42.1|34.71|38.4|37.2|38.8|37.5|36|34.5|33.5|33.39|36.4|37.2|40|33|32.01|28.5|32.8|33.51|36.94|38.4|40|43|38.9|44.5|45.2|48.4|49.22|54|60
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|4.5|4.33|4.49|4.6|4.27|4.04|3.86|3.93|3.91|3.64|3.66|3.5|3.12|3.15|3.17|3.1|3.06|2.72|2.66|2.67|2.67|2.68|2.68|2.62|2.85|2.65|3.23|2.91|3|3.06|3.09|2.88|2.72|2.74|3.07|3.06|3.02|3.1|3.38|2.95|3.22|3.6|3.7|3.95|4.14|3.69|3.71|3.75|3.17|2.87|2.86|2.75|2.75|2.71|2.75|2.88|2.99|2.56|2.38|2.29|2.31|2.28|2.24|2.15|2.28|2.12|1.96|1.92|1.45|1.44|1.43|1.45|1.45|1.41|1.39|1.39|1.42|1.38|1.38|1.39|1.38|1.38|1.49|1.45|1.44|1.4|1.38|1.44|1.44|1.46|1.38|1.46|1.48|1.45|1.46|1.48|1.5|1.44|1.5|1.5|1.51|1.44|1.48|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.69|1.69|1.73|1.74|1.75|1.75|1.75|1.81|1.81|1.88|1.73|1.57|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|44.93|45.27|46.51|49.61|48.03|46.51|43.07|43.68|42.52|40.17|39.75|38.96|39.57|39.2|39.63|37.83|37.58|36.34|37.66|37.83|36.29|37.46|38.08|36.59|39.6|36.48|34.73|33.87|37.33|36.09|33.79|31.88|33.12|33.12|34.98|35.96|35.95|36.59|37.58|35.86|37.83|40.31|38.41|42.79|39.25|36.01|35.42|35.54|33.61|33.99|31.65|29.39|29.79|27.26|24.93|25.4|24.31|22.17|21.28|20.96|24.62|26.48|23.24|21.21|20.47|21.58|21.09|21.13|19.63|20.96|18.59|18.98|18.16|18.48|18.03|15.62|15.13|17.55|17.64|17.21|17.36|17.72|18.62|20.96|19.51|20.34|19.15|19.23|22.12|20.79|20.75|21.09|20.23|18.96|20.96|21.28|23|23.35|23.88|23.05|23.75|23.95|22.34|21.33|21|20.16|20.53|27.1|26.65|24.56|26.8|26.3|25.53|25.5|25.56|24.62|23.81|22.54|23.44|22.45|27.72|29.15|30.64|27.91|25.33|27.26|27.54|28.28|29.12|28.66|31.02|28.55|28.53|31.26|34.73|30.64|32.11|33.99|34.23|36.59|34.44|32|33.24|35.73|30.07|27.29|31.75|34.87|38.08|33.72|31.01|32.87|35.33|29.75|30.42|23.81|22.5|20.84|20.32|20.34|18.85|16.71|16.22|17.24|21.09|29.38|27.91|32.25|28.16|28.88|34.73|31.5|35.11|35.35|32.9|37.83|38.09|44.54|48|47.88|51.97|53.6|50.85|50.36|40.11|48.25|26.95|48.37|43.16|50.48|61.4|55.82|59.04|68.72|76.62|74.41|75.91|81.86|92.41|75.53|73.93|65.61|69.71|80|80.61|77.93|158.77|80.72|75.41|75.85|77.03|67.27|57.12|63.69|70.7|67.6|67.79|80.93|81.06|73.37|69.02|61.96|58.92|61.4|66.68|74.42|78.73|82.05|77.58|88.93|87.69|84.18|58.92|74.49|68.84|106.17|98.61|86.82|92.15|115.04|111.57|132.72|129.55|114.05|155.04|136.44|175.08|136.38|123.1|130.92|113.8|131.17
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|43.6|42.21|40.66|40.89|40.71|41.5|40.41|40.21|38.41|37.02|36.92|36.02|36.27|36.72|37.42|36.82|36.81|36.92|34.92|36.62|37.42|36.12|35.92|36.24|36.02|34.92|36.73|37.42|37.43|37.91|38.28|39.02|37.62|35.7|37.27|38.46|37.61|35.53|37.9|35.87|33.92|36.4|38.4|36.57|36.72|36.12|35.52|36.51|32.68|30.63|30.83|29.83|31.4|31.98|30.58|31.63|30.77|29.68|27.43|27.44|27.82|27.59|27.44|28.81|26.69|27.15|26.55|26.89|27.74|29.33|26.96|24.94|24.84|25.14|26|24.25|24.55|25.32|24.45|25.44|24.55|24.55|24.45|24.05|23.35|24.82|23.81|23.77|24.95|24.65|24.65|24.54|22.15|23.75|22.35|21.53|21.49|21.68|22.03|20.45|18.98|19.55|19.55|19.19|19.44|19.16|19.24|19.96|20.65|20.9|21.65|21.95|21.23|20.95|21.04|21.08|21|20.83|21.24|20.9|21.85|20.9|21.13|19.96|21.75|21.95|22.1|23.05|22.95|20.01|21.46|21.65|22.07|22.25|22.65|22.8|24.1|23.21|23.75|23.26|24.02|25.44|24.42|22.64|22.55|22.56|23.75|22.6|22.35|21.91|21.75|22.35|22.95|22.05|22.65|22.45|21.8|21.95|22.3|22.95|23.25|20.95|21.6|20.97|20.45|23.57|23.75|23.55|23.5|22.76|22.76|22.88|22.34|21.75|20.06|21.35|21.8|21.45|23|23.1|22.95|23.95|23.65|23.34|22.55|24.25|23.44|22.66|22.57|22.25|22.55|25.04|26.24|24.65|26.04|27.23|25.14|24.74|25.24|23.93|22.65|22.44|21.47|21.26|22.05|21.45|22.42|22.85|24.02|24.65|23.75|24.45|24.05|23.96|23.35|21.95|22.45|23.85|23.95|24.15|23.46|24.16|24.75|23.45|23.45|26.35|27.94|25.25|25.38|24.47|24.6|24.56|22.75|25.54|25.75|26.44|24.65|22.45|22.45|22.4|25.94|27.44|25.94|24.94|29.43|22.93|24.27|23.45|23.45|22.96|19.84|17.36
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|430.39|426.39|417.41|439.37|437.38|454.3|443.37|459.35|443.37|445.77|448.36|449.36|440.27|449.21|429.39|440.47|462.34|504.28|410.42|487.31|473.33|471.33|483.11|446.36|464.34|439.32|494.25|482.81|484.51|495.29|518.26|474.57|474.32|455.85|479.12|539.13|493.3|514.27|502.28|468.28|456.35|464.34|469.18|487.51|467.33|464.14|414.41|404.42|382.85|376.71|374.47|371.47|359.49|358.49|322.54|329.23|324.49|307.66|294.78|285.59|281.6|287.14|284.59|279.6|268.62|274.51|272.11|243.15|259.63|259.63|257.13|255.29|247.75|250.84|235.66|217.49|217.69|229.67|204.71|206.61|196.67|187.43|206.71|195.17|195.67|224.68|225.73|211.7|224.68|221.68|209.5|237.66|254.64|237.46|246.15|250.64|260.88|271.96|276.11|271.31|257.63|288.59|267.12|254.64|254.64|242.65|244.45|256.73|262.43|240.91|269.62|259.63|277.65|279.6|274.61|273.51|302.57|276.31|271.41|279.5|301.57|327.53|330.53|311.36|309.26|338.32|319.35|325.49|330.53|329.53|353.25|356.44|358.59|353.5|370.47|356.49|344.51|348.3|376.76|374.47|378.46|361.98|327.53|316.55|320.54|315.05|314.55|310.06|298.57|249.54|241.66|246.65|250.14|246.65|269.62|257.63|239.66|245.55|212.7|208.2|190.73|174.75|186.98|164.77|170.81|184.74|183.09|180.24|185.74|180.74|166.76|163.77|150.79|149.49|149.49|147.54|146.29|142.6|141.05|135.51|140.3|138.8|142.9|142.85|154.78|123.27|137.8|147.79|130.81|157.28|159.77|809.85|176.15|136.21|159.57|166.56|171.76|176.95|177.63|182.14|178.75|174.32|173.15|172.75|173.75|170.56|165.51|156.19|162.79|173.05|184.74|186.73|184.72|169.96|160.57|173.95|179.74|184.12|182.95|182.14|183.74|177.75|179.94|201.91|219.29|209.7|198.92|189.73|199.51|199.72|189.53|190.73|177.35|164.77|157.8|177.6|189.73|177.75|175.75|199.72|199.52|210.7|179.74|191.53|171.1|169.56|169.76|178.75|203.71|237.06|239.86|242.85
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|109.19|100.66|103.41|106.98|116.87|119.25|108.33|105.36|101.52|100.66|98.1|97.17|93.84|89.57|93.28|89.57|92.99|90.43|87.95|83.35|78.48|78.48|84.45|78.06|80.87|75.75|92.13|94.69|111.07|110.31|113.03|113.89|106.63|108.6|110.9|113.46|107.06|113.46|115.51|103.98|98.96|109.19|115.26|124.63|126.85|116.79|115.93|113.89|109.79|104.5|101.52|102.28|101.09|89.57|89.49|94.61|92.99|84.03|76.78|74.22|75.92|77.2|72.09|79.75|76.78|73.24|69.53|68.67|68.25|66.03|61.85|64.32|62.45|60.15|58.02|58.86|60.31|56.05|52.04|52.91|51.6|51.44|48.8|47.01|47.26|47.18|47.43|49.82|50.24|49.14|51.91|51.01|51.58|51.18|51.01|50.59|50.33|49.96|49.09|48.63|48.8|45.98|46.65|45.73|43.53|43.51|42.65|41.54|42.14|44.1|46.07|47.54|49.22|50.33|51.18|51.42|49.31|50.08|51.01|55.35|58.86|58.44|60.49|60.57|61.25|62.19|58.44|58.86|59.89|63.98|62.75|63.65|60.23|61.17|62.36|63.47|66.97|66.44|64.01|63.98|67.73|66.2|63.14|62.32|62.27|61.25|59.37|60.57|57.67|55.28|55.28|58.95|61.34|58.86|56.64|59.23|54.6|49.14|47.86|46.49|44.7|43.08|43.48|43.93|51.27|56.3|56.99|59.76|60.82|60.02|60.15|63.98|65.26|63.3|65.69|69.95|69.53|71.57|71.68|74|76.09|76.91|74.6|71.23|69.1|69.44|66.02|66.71|64.07|64.41|64.92|64.03|68.33|68.42|68.67|69.1|67.22|62.53|68.67|65.69|63.21|61.17|66.62|67.73|65.26|58.44|56.3|56.73|55.62|62.53|65.25|63.9|69.1|65.26|70.89|73.79|76.86|72.85|68.25|67.56|68.59|67.73|70.64|67.4|68.67|69.98|68.65|67.39|65.7|73.62|70.38|64.24|60.99|63.47|61.85|66.55|60.56|57.33|61.85|64.19|63.98|64.73|55.88|55.02|60.14|64.07|69.01|74.64|70.04|70.81|78.23|81.04
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|76.38|67.89|71.11|72.98|72.67|71.38|70.5|72.27|69.56|68.93|70.47|65.63|68.84|71.11|70.64|66.83|64.44|65.2|73.33|70|74.44|76.91|73.83|67.11|72.51|68|100.68|101.78|112.44|114.4|116.67|117.8|109.31|104.11|111.14|110.89|101.13|103.22|107.53|100.22|99.44|96.53|97.78|104.84|103.33|96.66|94.16|91.56|86.67|82.2|75.56|74.89|74.67|74.22|75.74|74.73|75.56|76.44|78.89|77.78|94.89|91.13|98.84|90.6|79.78|78.49|71.76|72.89|75.96|79.72|80.29|78.67|74.31|71.13|70.44|69.33|64.67|63.59|67.11|64.44|60.91|65.51|64.67|67.63|66.02|66.76|63.56|65.56|70.2|70.92|69.67|67.81|65.56|70.89|66.67|63.96|65.2|62.29|66.42|66.31|63.37|49.12|44.44|45.76|45.56|51.07|46.44|47.56|43.8|42.48|40.09|43.27|46.44|53.59|60.71|63.83|61.42|60.28|60.16|63.11|65|66.19|63.78|59.11|60.22|63.78|58.38|58.91|61.07|65.56|65.33|63.33|59.33|57.26|65.99|65.78|70.64|64.22|67.71|70.6|66.72|54.67|53.81|55.27|43.11|38.67|37.51|33.96|30.42|29.99|33.33|35.56|34|30.67|31.67|30.44|29.89|30.21|29.44|26.56|25.16|24.67|27.66|23.32|22.07|27.06|28.47|29.2|30.02|31.8|31.51|33.22|32.96|34|35.67|35.33|35.87|35.14|35.76|36.33|36.11|39.33|38.67|38.44|36.11|38.44|34.69|36.18|35.13|33.39|36.67|38|42.22|41.11|41|42.67|42.64|41.78|37.3|38.24|33.78|31.44|31.96|29.89|31.56|28.58|28.42|30.02|26.13|27.22|22.86|24.89|23.33|22.89|24.89|26.44|27.39|27.78|27.11|25.22|26.47|26.11|24.07|25.11|27.56|28.67|27.78|27.56|30.69|30.53|31.29|28|34.4|28.22|24.72|26.62|23.58|24.78|28.02|31.11|29.33|30.7|27.16|25.09|30.09|31.58|33.56|38.89|42.44|37.78|37.78|37.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|132.8|124.3|124.25|126.6|128.4|127.6|120.4|126.3|121.9|110|111.5|106.5|110.5|116|117.1|121|124.1|123|127|129|127.5|127.1|139|137|138|141|142.5|140|151.3|153.4|148|157.1|149|149|159|159.25|174|180.1|204|190.7|189.25|197.5|207.7|212.7|217.7|204.9|202.5|189|188|179.4|180|182.5|182.5|179.8|187.85|197|190.8|192|182.9|181.9|180.15|197.85|192|189.5|179.1|167.2|167.9|170|153|170.1|173.25|175.6|170|171|163|155.8|153.4|144.5|138|139.95|136.7|143.5|143.7|151.95|151.9|163|159.5|165.6|169|172.1|165.9|169|171|180|177.8|180.5|181.15|180.5|183.2|180|179|173.85|162.95|160|159.9|162|159.5|178|172.2|168.95|175.5|177|180.3|180|186.3|180|181|166.25|174|178|186.5|193.15|193.9|193.5|192.95|197.4|202|189|200.2|203.05|210|204|207|203.5|225.25|226|227.25|233|244|247|257.95|237|235.7|233.4|221.4|220|213.05|218.9|223|218|220|218.9|215.8|210.25|216.5|219|215|219.2|214.9|218.95|221.9|204|207|193.11|191.89|214.74|212.39|215.47|214.3|210.67|209.88|213.22|210.62|218.52|192.23|201.06|199.24|193.31|182.42|190.76|197.13|202.04|205.96|206.94|205.96|213.32|205.47|213.81|213.81|211.85|215.77|216.8|226.56|211.36|213.61|209.79|195.96|200.08|197.13|198.12|204|203.9|199.1|190.61|189.09|190.17|170.16|180.46|181.49|180.46|166.63|171.63|185.37|210.37|201.7|220.67|235.87|244.8|235.29|237.35|239.8|229.94|249.12|227.54|250.1|288.89|272.65||275.5|246.86|255.98|252.35|247.64|215.77|220.69|246.27|233.52|250.1|246.17|269.71|240.29|259.81|289.33|236.38|245.58|306.98|261.28|232.44|229.99|239.8|250.1|269.6
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|132.46|130.6|132.4|127|134.6|127|123.2|123.6|122.4|112.96|112|106.51|112|113.8|114.42|117.08|112|111.01|105.8|110.98|115.05|119.6|116.4|112|118|109.2|129.8|118.4|124|118.4|132|135.62|122.1|121|126|129.2|124|131.4|135.98|132|129|126.4|127|131.2|130.6|132.2|124.4|127.97|115|110.01|105|104.73|103.01|106|104|108.2|110|105.8|100|96.8|96|101.4|96.41|97.2|92|88|84.4|83.59|80.21|83|81.8|83.28|81.12|77.19|72.8|73.8|69|67.41|66.4|71.7|59.6|66|69.55|69|66.75|70.3|70.86|73.6|75|75.4|76.5|75.04|74.42|74.02|74|72.71|70.85|71.4|71.78|75|68.8|68.6|68.39|65.9|62.95|63.2|63.5|61.9|62|60.06|59.8|59.3|58.2|57.7|58.7|58.9|61.31|63|62.21|60.5|62.1|62|62.6|64.52|61.1|65|63|59.6|61.3|62.99|63.6|63|63.02|63.5|66|66.2|68|67|67.98|66.7|67.85|67.5|67.5|63.5|64.1|65|62.8|65.8|64.45|66.8|67|69|69.5|69.42|70.04|69.44|68.9|70.99|67|64.9|65.5|61.4|63.01|64.8|62|71|70.2|68.56|67.8|67.98|67|66|63.4|67.49|66.5|68.4|65.7|65.5|66.5|67|66|65.56|58.6|60.5|58.5|57.2|55.8|56|54.1|58.4|57.2|54.02|55.51|56.4|57.48|59.7|57.5|53.25|52.1|55|58.38|53.81|55.5|55.5|55|52|51.1|48.4|49.5|48.5|46.2|46.9|45.39|44.6|43.7|47.7|50.13|53.5|52.8|49.9|50.25|50.1|50.27|49.83|50.47|48|50.5|55.4|54|50.2|52|53.55|48.5|47.2|45.7|44|47.5|47|44.45|49.39|41.9|41.5|39.8|38.61|47.9|40.55|32.9|35.4|35.1|32.87|30.6|30.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|58.36|54.38|52.73|53.09|53.27|52.95|53.24|50.36|48.91|48.35|49.44|48.91|49.51|49.82|48.55|46.73|45.04|44.55|43.65|45.91|46.55|47.34|49.07|43.73|46.91|47.27|54.55|57.18|56.53|53.27|53.25|54.55|52.13|50.55|52.73|53.45|49.76|53.27|56.55|59.18|53.64|53.89|52.36|55.48|55.93|52.28|51.62|51.09|47.45|45.9|43.32|44.47|43.64|45.44|41.36|40.36|40.82|38.19|37.23|34.45|32.36|33.27|32.93|33|28.49|28.3|28.18|29.18|29.09|28.18|27.29|26.41|26|25.82|25.91|25.09|24.17|24.73|22.73|22.36|24.26|24.09|23.64|25.09|24.36|25.45|25.09|25.73|27.36|27.27|27.09|26.18|27.4|26.73|26.25|25.63|25.07|26.16|25.82|27.64|24.71|24|23.64|21.82|22.07|24.33|23.23|24|25.2|26.18|25.09|25.46|26.16|26.07|26.18|25.62|24.37|24.55|25.45|25.18|26.18|26.89|27.88|25.42|25.45|26.36|27.98|25.54|24.64|25.45|25.06|21.29|20.86|21.24|22.67|22.67|22.82|22.91|23.9|24.32|25.05|26.31|25.27|17.05|16.55|17.2|16.98|16.72|16.55|15.45|16.18|17.82|17.73|18.35|19.13|18.73|18.91|19.23|19.82|15.8|14.99|13.09|13.09|13.45|14.92|16.46|19.63|21.01|21.45|20.88|22.82|22.71|24.55|22.73|21.82|24.18|23.89|25.82|26.55|26.24|26.45|26.14|27.26|26.35|30|32.91|31.82|31.18|29.27|29.27|30.18|28.6|28.9|23.46|24.93|29.36|23.66|23.96|23.73|22.67|25.1|22.68|23.47|23.88|26.77|21.51|22.21|22.74|18.41|19.55|17.22|19.75|19.78|17.19|21.37|25.25|22.07|29.78|29.75|29.82|31.19|30.88|31.19|30.41|29.82|31.63|33.01|31.98|32.4|31.72|32.4|32.22|31.8|31.81|30.59|32.56|35.75|33.3|31.42|34.08|41.49|36.21|30.73|32.86|35.46|25.41|26.93|24.6|23.35|22.06|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|40.05|39.8|38.53|37.85|37.18|38.85|36.84|36.32|33.66|32.36|30.16|29.4|29.74|29.4|30.25|30.42|30.76|27.98|29.57|29.31|28.73|29.56|29.57|30.92|32.11|30.75|34.48|32.97|35.49|34.48|34.72|35.06|33.25|33.8|35.66|36.84|37.94|36.65|37.28|36.92|35.99|37.02|38.87|35.07|38.44|40.56|35.91|35.49|30.84|29.99|30.67|32.44|30.89|30.31|29.57|28.57|26.53|23.11|21.8|21.71|22.56|22.73|21.8|22.81|23.4|23.15|22.39|21.8|20.95|22.39|22.73|21.29|21.04|18.5|16.9|16.52|15.66|16.64|16.05|14.79|14.62|14.98|15.63|15.72|15.8|16.48|16.57|16.89|17.81|15.64|15.04|14.92|15.08|15.53|15.72|15.23|15.72|15.97|16.1|16.06|14.4|13.69|13.52|12.24|12.23|12.67|12.25|11.88|13.09|12.34|13.43|13.01|12.6|12.69|13.5|13.1|12.75|12.93|13.35|14.79|13.94|13.93|14.03|14.03|14.36|14.19|13.18|14.48|15.53|15.25|15.65|15.65|15.21|15.09|15.22|14.99|14.81|14.55|15.21|14.87|13.86|13.18|13.08|13.18|11.7|12.34|13.35|13.1|13.52|12.72|13.01|14.12|14.36|14.35|12.92|13.34|12.42|11.74|11.56|10.56|10.56|10.56|10.81|10.39|12.68|15.12|15.46|15.38|15.8|15.34|15.88|16.9|17.38|17.15|17.49|17.32|17.66|18.58|19.26|20.28|20.59|19.26|20.05|20.62|20.53|19.8|21.12|21.8|20.11|24.84|22.64|23.66|24.93|24.59|26.7|24.5|21.94|20.7|20.05|19.95|21|19.44|19.52|19.28|20.52|18.42|17.57|17.62|16.9|17.57|16.16|16.81|16.31|19.73|19.01|20.11|20.28|19.64|20.37|19.18|19.86|19.04|18.76|17.72|17.32|19.01|18.6|18.75|18.66|19.33|18.12|17.24|17.16|17.13|16.98|17|19.02|19.95|19.86|21.22|21.11|21.33|20.36|22.84|21.97|21.46|21.12|21.63|22.83|24.5|25.52|27.46
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|39.92|35.25|35.42|36.08|37.25|36.5|36.25|36.34|34.35|33.79|34.25|31.16|32.67|33.67|33.74|30.23|28.83|27.92|30.83|30.08|30.08|32|31.57|29.17|31.67|30|42.51|43.33|47.09|46.92|44.33|43.33|39.25|38.5|42.52|41.75|37.82|41.16|41.9|39.58|37.83|39.17|41.67|45.01|42.4|36.67|36.25|34.16|31.79|31.92|29.53|32.17|31.96|30|29.42|29.5|30.92|34|30.17|28.17|33.25|32.46|32.58|29.82|28.17|30.43|24.16|22.69|22.23|22.56|22.76|22.5|22.78|21.67|21.67|20.8|19.39|15.54|13.83|13.78|13.19|13.22|13.33|13.33|12.89|12.94|12.72|12.94|13.39|13.42|13.17|13.64|13.22|13.88|13.89|13.44|13.78|13.06|12.94|12.67|13.28|12.28|12.28|12.23|12.23|12.44|11.39|11.67|11.89|11.61|11.46|11.83|12.5|12.22|13.94|13.19|12.44|11.16|11.17|11.44|11.11|11.22|11.33|11.02|11.11|11.39|11.05|11.38|11.91|10.94|11.5|11.72|11.44|11.67|12|12.67|11.38|10.73|10.25|9.73|9.78|9.71|10.44|10.17|8|7.7|7.56|7.37|7.34|7.44|7.39|7.89|7.78|7.78|7.56|7.44|7.27|7.19|7.38|7.39|7.52|7.17|6.95|6.67|6.56|7.54|7.39|7.84|8.05|7.82|7.94|7.69|8.22|8.43|8.5|8.83|8.52|9.08|9.06|9.25|9.04|9.08|9.04|9.17|8.89|9.08|8.61|9|8.64|8.72|8.61|9.31|9.72|9.61|9.73|9.88|9.13|8.95|8.39|8.37|7.92|7.72|7.56|7.34|7.88|7.22|7.17|7.07|7|7.11|6.72|6.5|6.77|7.05|7|6.97|7.74|7.78|8.39|7.79|7.92|7.75|7.72|8.75|9.03|8.9|9.11|9.04|9.17|8.67|8.56|8.56|8.42|8.44|7.39|7.65|8.89|9.55|9.94|10.67|10.72|11.22|9.39|9.44|10.78|11.44|12.28|13.83|13.61|14.17|14.33|15.78
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|15.4|14.72|14.88|15.38|15.95|15.1|15.19|15.25|15.13|14.8|14.42|13.66|13.51|14.05|14.02|14.3|13.74|11.6|13.51|11.6|12.42|12.75|13.5|13.4|14.5|14|17.98|16.8|17.4|18.4|17.4|18.35|15.4|15.7|18.1|18.7|18.36|19.2|20.67|18.48|20.14|21.6|23.18|25.92|29.76|24.87|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|41.5|38.6|38.6|40.2|42|40.55|41.75|41.35|40.75|41|40|39.15|41.75|45.3|49.1|46|48.65|46|43|53.5|54|50|50.9|48.9|53.1|48|60.35|52.55|50.05|47.5|41.7|41.7|37.5|36.85|37.45|37.45|39.5|40.3|42.5|40.65|39.5|43|49.4|45.25|44.25|45|41.9|41|39.1|35.5|32.9|26.9|25.25|25|24|24.8|24.75|23.6|24.8|23.5|26.9|25.6|28|28.4|25.95|25.15|25.9|23.75|24|20.4|20.1|19.1|18.05|19.9|20.4|19|18.75|18|18|18.75|17.9|18.05|18.4|17.15|16.05|16.4|15.7|16.2|17.3|17.35|14|16.4|15.7|16.5|17.1|15.9|15.45|16.1|16.9|16.9|15|15.75|14.75|14.05|14.5|14.4|13.5|14|14.45|14.35|14.9|15.95|17.5|16|16|16|16.25|15.8|16.2|15.85|16.4|17.35|18.25|18.5|18|17.4|15.7|14.25|14.95|15.5|17.1|17.6|16.5|15.8|15.65|15.35|17|16|17.2|16.5|15.9|16.25|14.6|13|10.65|10.4|10.3|10.3|10.9|10.8|10|11.4|11.8|12.6|12.5|11.8|10.75|11.25|11|10.7|9.75|9.8|9.95|10.05|10.3|11.5|11.05|11.25|11.65|12|12.15|12.9|13.25|12.9|12.8|11.05|12.8|13.15|13.55|14.25|14.5|14.25|13.65|13.8|13.5|14.3|12.95|14|13.3|14.7|15.25|16.3|18.3|20.25|23|23.9|20.1|22.4|19.75|19.65|20.75|21.1|19|21.95|23.2|23.4|21.05|19.95|16.7|17.5|17.1|17|17.95|17.9|17.5|18.35|19.15|20.6|19.55|17.05|17.2|17.6|17.55|18.95|19.5|19.7|20|19.8|20.2|20.6|20.4|21.8|20.85|20.9|21.7|24|28|21.05|23.5|26.3|28.5|28.55|30.4|32.5|33.95|32.15|38.85|37|38.9|36.5|28.6|27.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|124.02|118.31|110.7|111.68|105.74|106.66|100.46|104.24|104.49|99.84|97.48|96.61|91.96|93.75|96.12|89.22|91.65|86.01|88.44|85.73|81.78|79.06|81.54|78.91|77.51|78.28|79.84|78.61|82.13|83.71|82.78|78.26|82.16|80.61|79.88|81.37|79.03|78.69|83.74|86.8|81.23|83.71|85.81|91.45|89.14|84.1|81.62|78.29|75.96|76.89|72.05|71.67|76.74|73.71|70.8|73.4|72.88|71.02|70.85|67.78|64.26|66.04|62.01|57.17|53.3|54.72|57.75|54.88|52.71|55.42|47.91|51.7|47.68|45.57|44.99|42.63|40.59|46.91|45.86|43.72|45.12|46.89|42.63|66.68|65.13|68.81|62.97|55.58|66.76|65.9|66.06|69.14|65.42|67.2|71.46|68.51|74.92|73.4|71.62|73.09|72.09|71.06|71.28|66.66|61.79|60.38|58.29|59.61|58.6|54.03|53.82|54.41|55.19|55|56.51|52.69|50|49.07|46.97|47.26|48.37|51.08|53.53|51.16|48.34|52.79|51.17|53|58.46|58.13|58.99|58.21|58.75|59.84|60.46|56.57|58.66|59.37|63.21|65.5|57.36|57.34|59.19|58.91|59.14|61.61|61.61|63.54|71.13|62.63|61.62|65.87|70.55|57.86|56.58|51.39|45.72|43.58|46.97|47.96|47.76|36.82|37.19|33.72|44.63|51.67|55.19|55.81|52.71|56.97|59.92|56.46|57.33|57.53|55.33|59.06|52.88|52.4|60.74|58.6|64.88|61.54|60.07|59.68|50.85|59.14|43.79|61.23|62.97|64.41|71.81|75.19|75.98|87.43|96.74|99.25|105.96|104.66|105.34|90.3|97.85|88.44|89.53|110.17|114.64|113.32|116.24|119.06|119.83|117.34|112.22|110.3|101.68|116.27|113.56|113.62|131.03|133.32|130.22|126.19|124|113.09|98.74|106.19|112.58|120.14|131.93|130.07|127.12|130.22|121.31|117.82|91.65|97.01|105.49|133.31|127.9|120.89|132.22|152.17|131.79|162.78|142.54|181.38|185.09|137.97|152.7|166.52|122.45|116.82|105.42|94.56
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|37.37|36.45|37.2|33|33.3|32.95|31.7|31.7|32.75|32.25|31.1|29.9|29.65|29.38|30|28.8|28.05|28.85|28.25|27.25|25.84|30.75|31.75|33.25|30.76|27.75|32.45|33|35|35.95|35|35|31.1|30.5|34.5|36|32.5|32.2|31.45|28.75|25.9|26.8|29.1|31.75|31.78|30.75|31.2|30.68|27.5|24.75|23.5|24.3|26.75|25.05|24.99|27.45|28.39|29.4|27|23.74|25.5|25.95|25.5|18.1|16.77|16.72|16.45|17.05|16.54|16.8|17.5|16.84|15.1|14.5|13.45|13.9|13.15|12.48|9.41|9.49|8.72|9|8.7|8.72|8.3|8.65|8.25|8.45|9.25|9.45|8.74|9.6|9.8|9.86|9.82|9.35|8.95|8.61|7.94|7.75|8.05|7.42|6.84|6.85|6.91|6.83|6.92|6.7|6.23|6.11|5.89|5.9|6.2|6.35|6.43|6.5|6.65|6.35|6.59|7.01|7.37|7.34|7.2|5.55|6.29|7|6.4|5.77|5.3|6.24|6.25|6.3|6.18|6|6.62|5.05|4.65|4.63|4.84|5.05|5.12|5|4.8|4.75|4.47|4.2|4.08|4|3.86|3.85|3.5|4.48|4.53|4.74|4.53|4.79|4.2|3.46|3.39|3.34|3.3|3.15|3.1|3.08|3.08|3.62|3.26|3.2|3.1|3.15|3.29|3.19|3.21|3.42|3.21|3.36|3.26|3.35|3.6|3.6|3.73|3.55|3.44|3.44|3.35|3.4|2.98|3.36|3.45|3.55|3.83|4.34|4.65|4.94|5.1|5.58|5.1|5.45|5.59|5.62|5.86|5.9|5.66|6.05|5.87|5.78|5.71|5.9|5.8|5.45|5.3|4.96|5.15|5.36|5.05|5.65|6.5|6.5|6.17|6.42|6.12|5.92|6.2|6.17|5.95|6.03|6.14|5.89|6.29|5.75|5.7|5.83|5.62|5.55|5.92|6.38|6.41|7.14|6.95|7.88|8.01|7|7.5|7.35|8.5|10.03|11.3|11.9|12.2|12.5|12.25|11.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.86|24.2|23.91|24.75|24.73|25.15|25.41|25.9|24.53|22.94|22.78|22.76|22.65|23.1|22.92|22.1|22.43|23.24|19.93|19.25|19.12|19.62|19.78|19.08|19.98|20.22|22.1|23.69|22.6|23.98|24.2|23.42|23.76|23.69|25.3|25.79|24.31|24.09|23.38|21.63|22.54|23.16|24.86|24.2|23.09|21.81|21.94|21.44|20.05|19.2|19.38|18.9|19.12|19.34|19.31|19.56|19.58|18.03|18.08|17.75|17.66|18.45|18.56|18.12|16.94|16.84|16.02|16.55|16.13|16.64|17.17|16.86|16.57|15.8|15.69|15.28|14.85|15.58|14.63|15.09|14.8|15.14|14.92|14.19|13.9|13.71|14.01|14.1|14.48|14.31|14.08|13.99|14.21|14.43|15.02|15.09|14.98|14.7|14.75|15.47|14.63|14.15|14.03|13.81|13.58|13.9|14.19|14.3|14.25|14.01|14.41|14.61|15.2|14.48|15.69|15|15.47|14.92|14.59|14.1|14.68|15.44|15.8|14.19|13.79|13.74|13.89|13.54|13.54|13.94|14.19|13.97|13.63|14.12|14.32|14.87|15.34|15.78|15.89|15.79|16.73|16.47|16|16.13|15.91|16.13|16.13|16.91|15.73|14.72|15.67|15.3|15.68|14.78|15.61|15.25|14.41|14.71|15.09|15.43|14.14|13.04|13.04|13.28|13.83|17.26|16.13|16.35|15.8|18.23|16.82|16.68|17.44|17.34|16.6|16.38|17.27|15.83|16.3|16.84|17.13|17.24|18.02|18.34|18.45|19.2|17.81|18.56|17.73|17.72|17.24|17.55|16.68|17.72|17.94|17.9|19.91|19.78|20.29|19.34|20.6|19.87|19.96|20.11|18.96|18.54|17.32|17.08|16.75|17.81|16.84|16.46|16.91|16.31|15.75|16.46|17.68|16.9|17.28|16.75|17.46|16.91|16.91|16.5|16.43|18.14|18.48|17.63|16.22|16.02|15.54|15.69|14.81|13.59|12.2|12.64|12.49|12.71|15.03|16.24|16.35|16.02|17.13|19.16|15.4|18.12|21.88|22.06|15.66|15.71|18.47|20
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|23.87|23.8|23.17|23.5|24.5|22.33|20.35|20.3|20.49|19.38|19.32|19.66|18.5|20.08|18|18.24|17.91|14.74|15.13|14.37|14.6|15.17|15|14.83|17.83|14.03|16.9|17.71|17.19|16.48|16.57|18|16.03|16.7|17.63|17.93|17.7|19|19.54|19.23|16.87|20.1|19|21|22.5|18.47|||14.33|13.03|13.33|13.67|13.83|14.16|14.78|15.83|15.12|13.95|13.05|12.33|13.3|14|12.02|12.33|11.65|8.78|8.33|8.45|8.83|8.37|8.55|7.67|7.43|7.25|7.63|7.5|6.7|6.33|6.22|6.17|5.67|5.84|6.03|5.93|5.47|5.84|5.35|5.45|6.58|6.42|6.28|6.37|6.26|6.48|5.68|5.82|5.78|5.58|5.06|5.13|5|5.09|4.91|4.6|4.53|4.65|4.43|4.68|4.55|4.45|4.54|4.67|4.75|4.56|3.67|3.79|3.77|3.72|3.9|3.75|4.22|5|5|4.42|3.98|4.1|3.28|2.88|2.78|2.89|3|3.05|2.98|3.1|2.85|2.53|2.47|2.48|2.53|2.65|2.75|2.67|2.68|2.71|2.6|2.52|2.6|2.6|2.62|2.53|2.5|2.83|2.85|2.64|2.78|2.69|2.65|2.5|2.64|2.65|2.38|2.33|2.43|2.28|1.88|2.47|2.59|2.65|2.51|2.5|2.42|2.55|2.65|2.82|2.61|2.82|2.7|3.16|3.3|3.92|4.03|3.9|3.95|3.87|3.48|3.43|2.74|2.87|2.88|3|3.38|3.75|5.75|5.83|5.87|6.4|5|4.37|5|3.53|2.96|2.97|3.08|2.98|2.97|2.49|2.52|2.52|2.45|2.58|2.5|2.47|2.52|2.79|2.59|2.42|2.33|2.67|2.52|2.55|2.54|2.54|2.78|2.92|3|3.12|2.88|3.03|3.08|3.28|3.65|3.25|2.84|2.67|3.34|3.92|3.65|3.92|3.37|4.08|4.12|3.72|3.84|4.72|5.67|5.8|6.32|5.08|5.25|5.33|5.45|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|18.95|17.92|18.11|18.88|18.85|18.98|18.8|18.38|17.3|17.62|16.8|17.75|17.64|18.75|17.99|17.89|18.65|18.2|14.11|16.64|16.52|16.1|16.25|16|19.25|18.5|19.6|19.75|19.06|20.3|19.91|20.31|20.27|20.25|19.5|19.8|19.5|20|19.45|18.64|20.05|19.23|18.9|19.41|19.4|18.79|18.2|18.27|17.35|17.5|16.65|16.66|16.75|17.39|17.15|18.1|17.5|15|12.93|11.65|12.35|11.21|10.4|10.9|10.15|10.39|10.85|10.5|8.75|8.07|8.4|7.79|7.6|7.42|7.84|7.3|7.85|7.91|7.25|7.13|7.3|7.5|7.3|8.22|8.4|8.45|7.28|7.55|8.74|8.75|9.06|9.6|8|8|8.36|8.55|8.16|8.5|8.51|8.35|7.74|7.85|7.1|6.75|6.64|6.8|6.93|7.65|7.67|7.74|7.5|7.9|7.72|7.8|8.15|7.8|8|8.05|7.55|8.19|8.5|8.35|8.2|8.32|7.03|7.62|6.8|6.95|6.9|7.1|8.4|8.47|8.98|8.93|9.05|7.9|7.25|6.61|7.63|7.68|6.35|5.8|5.25|3.88|4|3.56|3.75|3.75|2.52|2.75|2.25|2.5|2.7|2.35|2.69|2.5|1.99|1.9|2.01|1.93|1.86|1.9|2|2.1|1.5|2.15|2.19|2.15|2.15|2.2|2.15|2|2.08|2.25|2.38|2.4|2.12|2.15|2.38|2.5|2.7|2.76|2.75|2.71|2.6|2.74|2.3|2.84|2.7|2.77|2.83|3.2|3.8|3.85|3.98|4.15|4.01|4.1|4.42|4.15|4.21|3.75|3.73|3.85|3.94|3.79|4|3.99|3.9|3.79|3.8|3.71|3.83|3.71|3.5|3.58|3.7|4.25|3.92|3.64|4.34|3.52|3.49|3.4|3.25|3.6|3.62|3.85|3.67|4.62|4|4.53|3.33|3.38|3.4|3.9|3.62|4.08|4.83|5.4|6.3|5.45|6.45|8.25|8.85|6.95|8.75|8.5|10.08|11.37|8.9|7.52
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|93.67|91.89|91.63|94.11|94.99|97.78|98.32|95.17|94.44|96.33|92.22|89.43|85.83|88.89|86.83|84.44|84.31|82.67|80.91|73.33|55.56|||||79.02|89.09|88.02|95.78|93.44|94.51|91.43|88.64|87.09|90.65|92.67|87.4|84.16|81.98|77.79|76.71|83.99|81.36|90.11|83.68|81.82|76.24|67.87|63.53|62.68|56.87|61.37|64|63.44|61.37|62.45|58.81|52.69|48.66|45.56|42.61|45.84|45.4|45.31|43.78|42.46|44.4|42|42.46|41.22|39.67|38.74|37.19|35.33|34.05|34.71|32.54|32.09|31.15|31.68|30.15|29.41|29.29|29.13|28.78|29.52|28.98|29.75|31.19|30.3|29.91|30.22|28.89|29.75|31.41|31.77|31.82|32.39|30.47|31.15|31.28|33.13|31.98|29.99|30.37|29.44|28.82|29.29|27.78|26.34|26.11|28.22|28.2|27.82|28.65|27.98|26.85|25.83|24.64|25.4|26.92|28.16|28.34|27.97|27.43|28.51|27.1|27.23|27.13|27.44|28.17|26.9|26.64|26.5|27.44|28.5|28.42|28.84|30.03|30.28|31.61|30.99|33.78|32.54|30.54|30.12|31.3|31.61|30.99|28.82|29.44|33.19|34.84|32.23|32.39|34.81|33.63|25.3|25.41|26.58|25.3|24.79|24.56|24.33|26.04|31.91|32.98|33.49|34.32|34.09|33.32|31.92|33.3|33.94|31.46|34.71|31.77|34.3|37.1|38.09|37.19|37.74|35.49|33.87|32.7|33.32|33.51|34.91|34.1|36.18|36.73|39.52|43.39|40.68|42.77|43.94|41.2|37.27|36.26|31.21|32.08|30.41|30.05|31.61|30.94|28.52|27.24|25.34|23.72|25.1|24.56|24.33|25.1|26.11|25.41|27.15|28.98|31.78|32.08|31.92|31.29|33.6|32.22|30.17|31.78|41.84|43.23|38.71|36.11|34.05|32.08|29.41|28.51|32.09|33.71|36.79|36.71|39.68|42.85|48.5|45.25|42.15|39.67|43.1|48.18|60.27|63.53|72.83|65.39|64.93|70.45|73.14
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|28.55|28.05|27.55|28.95|29.63|30.06|30.71|30.18|32.54|31.85|28.11|26.89|27.37|28.59|29.15|28.73|29.13|27.13|27.93|25.96|28.85|28.85|27.76|27.97|29.95|26.95|34.79|36.68|34.91|39.62|39.73|39.76|38.63|34.64|38.53|38.53|37.04|39.45|40.43|39.93|41.59|47.96|44.92|46.72|44.35|43.67|40.13|41.33|38.95|36.3|33.21|35.41|32.18|34.95|34.09|36.44|35.08|28.55|25.76|24.76|26.66|26.98|27.95|27.55|29.15|25.76|26.2|28.63|30.96|26.9|25.37|23.76|25.74|23.14|22.52|21.95|18.07|16.78|16.47|16.31|14.97|14.93|14.2|13.98|13.7|13.56|13.36|13.44|14.47|14.03|12.98|13.1|12.58|13.18|13.75|12.68|12.98|12.88|13.08|13.73|13.58|12.93|11.98|12.08|12.4|12.95|12.73|14.48|14.38|14.77|14.67|14.67|14.93|14.39|14.73|14.4|14.57|14.38|14.38|15.17|16.33|15.97|15.97|16.67|17.29|16.03|14.67|14.35|14.36|13.78|14.57|14.68|14.86|14.46|14.97|15.37|14.57|14.48|15.97|16.11|15.34|13.78|13.98|12.16|11.98|9.89|9.58|8.41|8.78|8.69|7.99|8.88|8.98|8.7|8.57|8.48|7.94|7.79|7.84|7.64|7.4|6.99|7.35|6.86|7.19|7.55|7.77|7.59|7.54|7.26|7.29|7.11|7.29|7.2|6.89|7.09|7.05|8.2|8.07|7.99|7.22|6.96|6.83|6.8|6.54|6.65|6.33|6.29|6|5.94|5.96|6.39|6.75|7.59|7.37|7.61|6.56|6.51|6.77|6.4|6.73|6.31|6.2|6.39|6.54|6.29|6.31|5.95|5.63|5.64|5.5|5.33|5.18|5.34|5.39|5.39|5.42|5.98|5.57|5.51|5.54|5.49|5.39|5.34|5.39|5.41|5.29|5.38|5.45|5.51|5.73|5.51|5.04|4.91|4.8|5.17|5.39|5.5|5.69|6.72|6.89|5.39|5.64|5.44|5.61|8.56|6.29|6.19|6.54|6.4|6.72|6.79
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|63.8|62.2|63.99|67.4|71.5|72.9|71.5|69.1|71.4|69.99|68|65.2|66.2|62|62.49|61.8|63.2|62.49|63.2|63.5|63|69.5|67.9|76|81|77.21|83.01|81|82.75|74.62|68.7|65.95|64|71.9|66.8|68|69|68|69|60.1|60|65|69|69.34|71.51|73|73.1|75|81.4|69.8|62|59.2|58.5|52.7|52.1|61|54.5|52.5|49.9|48.2|57|53.5|46.8|45.4|39.27|39.2|38.4|39.5|33.77|34.8|30.6|29.32|23.58|24.2|21.7|19.6|16.68|18.05|16.17|16.44|15.6|15.09|15.6|14.21|13.62|14.71|14.15|14.9|15.27|14.3|13.98|15.3|14.89|17.2|16.48|17.24|14.52|14.64|12.8|13.1|11.87|10|9.53|9.65|9.53|9.68|9.07|9.54|9.73|9.76|9.81|10.19|10.25|10.85|10.61|10.6|10.7|10.85|10.54|10.99|11.45|11.8|12.49|11.29|11.84|11.77|11.85|11.72|12.19|12.5|13.84|14.2|14.3|13.61|15.5|13.05|11.83|11.7|12.29|12.2|12.2|12.6|10.11|10.41|10.5|11|10.6|9.69|9.63|9.31|8.9|11.77|12.2|10.46|9.65|9.04|9.09|6.74|6.69|6.49|6.34|6.59|6.59|7.1|6.55|8.08|||||||||0.78|0.67|0.54|0.6|0.6|0.67|0.66|0.66|0.63|0.62|0.59|0.77|0.55|0.64|0.82|0.89|0.92|1.01|1.02|1.18|1.28|1.33|1.21|1.3|1.33|1.32|1.38|1.36|1.36|1.41|1.3|1.29|1.27|1.27|1.21|1.23|1.24|1.25|1.35|1.36|1.27|1.3|1.39|1.6|1.67|1.77|1.42|1.18|1.23|1.26|1.4|1.36|1.42|1.46|1.51|1.52|1.55|1.48|1.42|1.26|1.27|1.42|1.24|1.47|1.38|1.48|1.54|1.5|1.74|1.48|1.53|1.8|2.16|2.19|2.16|2.16|2.56|2.59
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2000|2024.9|2049|2150|2100|2124|2149.8999|2229.8999|2009|1974|1972.1|1942|1857|1525.05|1410|1410|1390|1398|1385|1361.25|1450|1460|1350|1306|1450|1525|1635|1588|1715|1720|1720|1664|1450|1634|1840|1921.1|1890|2010|2200|1831|1840|2000|2201|2275.25|2419|2420|2280|2200|1751.05|1880|1791|1775|1700|1710|1650|1770|1675|1617.95|1470|1479.85|1526|1500|1401.05|1500|1505|1400|1360|1449|1391|1419|1454|1237|1217.95|1160|1190|1300|1250|1197|1110|1020|1000|1005|908.9|898|860|907|863|919|898.8|882|880|870.3|889|888|877|880.2|909.75|900|940|865|860|848.1|850|879.95|846.95|878.9|850.1|850|825|875|920|906|895|840|907|915|905|909|850|884|898|900|930|910|890|871|805|839.6|824.9|840|859.75|905|790|756|842|825|808.9|740.1|845|870|897|895|900|812|761|789.9|721|720|721|693|651|725|780|797|620.05|611|609|540|483.15|491|483.75|470.2|479|488.9|455|483|503.95|508|498|491.5|487|506|559.5|561|543.25|552|550|630|643|665.05|685|675|670|640.3|714|745|773.95|790|739|780|815|860|835.1|927|991|1095|1120|1131.05|1179.95|1190|1190|1210|1140|1200|1250|1080|1071|1060|1066|1019|910|900|880|900|900|932|950|1000|996|996|1020|975|1030|1029|1190|1284|1272.05|1377|1396|1430|1392.1|1460|1265|1208.9|1165|1157|1011|1230|1450|1500|1383|1430|1550|1398|1625|1800.05|2210|2194|2150|2150|2365|2710
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.98|55.66|53.54|53.61|56.21|55.5|55.35|56.73|54.92|54.9|51.98|52.48|54.04|54.76|56.73|58.44|59.73|64.35|58.23|54.22|54.35|55.46|54.6|53.7|56.1|56.3|59.94|58.73|60.16|60.35|60.1|59.98|58.11|56.35|60.33|61.85|58.58|62.1|57.79|55.95|51.72|49.99|50.98|52.23|49.35|47.29|50.6|44.36|42.86|44.48|40.36|41.23|42.3|42.98|38.77|39.23|36.55|31.66|28.99|26.61|26.49|25.34|25.13|26.12|25.5|24.98|24.61|22.45|22.27|21.12|20.87|17.73|17.24|16.74|16.06|16.11|16.23|15.3|14.63|14.49|13.33|13.58|13.27|13.4|12.66|13.19|12.62|12.78|13.97|13.36|12.4|12.48|12.21|13.56|13.93|13.87|14.24|14.06|13.53|13.18|13.79|13.37|12.79|11.65|10.93|10.72|10.12|10.73|10.62|10.31|10.31|10.52|11|10.82|11.02|11.25|11.41|11.37|11.42|11.85|12.74|13.99|14.76|14.36|13.48|14.12|12.29|11.35|11.68|12.37|13.43|13.36|13.62|13.74|15.4|15.74|14.31|14.24|14.89|15.46|14.93|15.24|16.38|15.49|14.57|14.93|14.39|12.01|11.75|10.37|10.87|12.37|11.37|11.5|11.37|11.68|10.81|10.12|8.03|7.87|8.12|7.31|6.93|6.75|7.19|8.57|8.5|9.2|9.25|8.75|9|9.03|10.18|10.87|9.87|10.68|11.38|12.61|14.09|15.07|15.56|15.68|15.78|16.24|17.49|15.03|13.88|14.99|14.79|15.14|15.96|17.07|19.99|21.49|21.43|21.67|19.87|19.5|18.99|18.36|19.15|18.73|18.17|20.02|20.11|17.94|18.24|17.81|17.12|18.14|16.62|18.24|20.1|21.99|22.52|23.24|24.37|25.3|23.43|24.61|24.98|21.3|21.22|25.38|24.49|27.12|28.05|26.73|26.26|28.49|27.34|27.12|26.23|25.03|25|38.11|33.61|33.92|36.89|42.48|39.86|41.86|40.98|44.19|49.72|61.22|63.1|82.4|62.1|63.35|67.36|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|7.03|6.77|6.89|6.84|6.84|6.94|6.75|6.94|6.92|6.75|6.26|6.16|6.31|6.14|6.36|6.21|6.14|6.21|5.84|5.92|6.26|6.33|6.36|6.19|6.28|5.57|6.6|6.39|6.45|6.52|6.89|6.6|5.99|6.45|7.31|6.97|5.43|5.92|5.78|5.57|5.28|5.62|5.65|5.9|5.94|5.82|5.84|5.6|5.21|4.7|4.52|4.77|4.64|4.64|4.52|4.96|5.21|5.08|4.6|4.57|4.77|5.47|5.33|4.27|4.29|4.25|4.21|4.35|4.28|4.28|4.3|4.25|4.16|4.07|4.06|4.07|3.94|3.96|3.84|3.84|3.89|3.91|3.79|3.91|3.76|3.97|4.03|4.01|4.03|4.16|4.13|4.17|4.25|4.16|4.16|4.1|4.09|4.08|4.15|4.03|4.21|4.28|4.23|4.2|4.08|4.4|3.92|3.98|3.94|3.91|3.88|3.91|3.91|3.76|4.03|3.72|3.84|4.03|3.85|3.89|3.86|3.76|3.97|3.9|3.81|3.73|3.73|3.67|3.65|3.67|3.72|3.82|3.72|3.79|4.02|3.42|3.2|3.22|3.24|3.13|3.26|3.06|3.3|3.07|2.79|2.79|2.68|2.56|2.7|2.69|2.65|2.77|2.73|2.73|2.8|2.68|2.75|2.69|2.51|2.51|2.57|2.54|2.75|2.69|2.32|2.69|2.67|2.77|2.94|2.81|2.99|2.82|2.69|2.81|2.44|2.69|2.81|2.75|2.75|2.75|2.86|2.86|2.78|2.7|2.75|2.84|2.71|2.8|2.77|2.69|2.63|2.92|2.92|2.93|2.93|2.94|2.98|2.93|2.81|2.99|3|3.02|2.93|3.12|3.07|3.12|3.1|3.06|2.82|3.19|3|3.03|3.08|3.35|3.4|3.32|3.54|3.18|3.17|3.18|3.24|3.12|3.3|3.54|3.3|3.13|2.82|3.1|3.19|3.42|2.87|2.93|2.75|2.75|2.66|2.93|2.93|2.99|2.85|3.02|3.06|3.13|3.06|2.87|3|3.28|3.34|3.51|3.43|3.78|4.03|4.16
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|381|377|357.9|362.5|370|361|372|364|394|390.5|368|373.7|390.1|400|426.1|425|425.4|360|407.6|386.4|392.15|384.4|388.2|380|466.15|421.4|519.9|542|579.9|543|531.55|522|488.4|469|511|531.2|502.15|519.85|497|445|435.95|424.7|402.1|439.1|383|371|359|364.5|356|347.25|328.7|340.65|337|324|294.9|282|273|236.6|216|206|219|231|236.4|230|218.1|198.1|187.85|188|169|174.25|164.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|36.6|35.38|34.5|34.96|35.28|34.38|33.85|35.6|36|35.6|35.14|33.4|35|33.6|36.2|36.5|36.38|36.58|36.32|36.2|36|36.39|35.93|36|28.69|24.9|28.02|27.98|29|28.42|29.3|27.7|23.6|24.8|28.18|29.1|28.4|30.74|34.42|29.6|30.2|30.94|36.34|36.86|38|39.14|36.34|29.38|25.24|19.52|18.6|19.5|19.8|19.1|18.82|20.02|19.7|19.7|20.53|19|21.78|20.55|21.38|20.4|16.72|16.19|15.4|15.49|15.97|16.79|16.39|16|16.6|16.4|16.55|17.4|16.2|14.88|13.46|13.29|12.57|13.8|14.06|14.36|13.2|14.41|14|14.85|16.5|15.01|14.32|14.02|14.2|14.02|16.19|16.4|16.4|15.71|16.03|16.79|17.09|17.18|16.6|15.8|13.62|13.6|13.61|15.69|15.4|15.58|16.16|16.31|17.9|17.98|18.28|18.2|18.1|18.74|17.18|19.3|20.4|21.5|22.8|22.72|22.76|24.02|22.96|22.4|23.68|24.2|26.85|28.92|26.2|25.23|27.05|26.63|24.82|24.4|24.6|12.72|12.04|14.78|15.4|10.88|9.91|10.16|10.2|10.01|9.6|9.61|9.8|11.78|11.99|11.98|11.8|11.68|10.45|9|11.27|11.22|10.3|10.4|10.6|9.4|10|12.31|12.4|13.8|11.66|11.33|11.78|12.01|12.55|13.32|13.18|13|14.01|15.22|16.44|18.59|17.3|15.8|15.6|17.5|17.62|18.8|16.58|18.02|18.52|17.19|16.4|19.04|21.8|22.25|24.4|25.6|24.59|25|25.5|27.1|29.28|26.79|28.34|30|31.46|33.4|27.6|27.56|26.27|26.4|26.7|27.24|28.2|30.41|30.22|34.54|33.39|37.6|40.4|38.38|33.2|33.6|33.94|32.5|34.51|41.22|42.39|42.98|44.4|43.92|45.64|46.99|41.6|45.2|48.05|57|59.8|59.01|68.2|57.59|60.5|57.7|72.7|75.14|73.8|59.01|62.53|51.01|45.8|42.5|40.95|42.52
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|136.5|136.4|144.45|142.5|157.5|150|150|151.55|153|151|133.1|134.47|132.65|143|145.95|137|136.5|140|135.5|125|121.38|120|125|126.55||120|123.25|123.19|131.25|141.12|147.5|149.75|144.09|151.25|152|158.75|158.6|155.75|166.49|153.05|149.75|156.25|175|168.54|197.25|175.5|172|161.82|147.5|147.5|128|128.53|141.5|136.47|128.75|130.25|128.75|128.38|118.24|108|115|107.75|96.2|95.2|88.75|75.25|87.5|83.25|84.5|91.36|82||74.5|71.91|74.12|70.75|69.49|73.75|69.38|70.62|66.62|73.74|75.75|80.12|79.38|83.5|80.14|83.76|90.49|90|90.12|91.88|85.75|86.49|93.62|89.38|91.25|89.88|91|88.58|80|76.38|73.12|71.63|69.35|68.88|66.39|69.83|68.74|63.5|62.38|64.35|63.62|61.95|62.62|59.08|53.35|49.12|50.25|53.13|57.83|56.25|67.99|58.12|66.39|69.88|70.62|66.25|68.09|73.15|78.51|73.75|72.81|75|77.88|74.12|70.62|68.12|71.88|65.62|60.12|56.88|54.38|60.01|54.25|53.88|43.75|36|36.59|33.12|30.39|34.38|37.34|23.81|23.77|22|20.75|19|16.25|14.18|8.75|7.31|8.43|9.39|10.69|15.25|16.75|18.38|17.51|17.5|18.88|19.25|18.91|26.01|26|25.01|26.12|26.86|25.62|25.75|28|19|18.63|20|19|22.31|24.75|23.89|28.12|23.12|25|27.88|37.5|40.48|49.99|47|53.12|53.12|59.99|59.38|67.5|52.19|47.25|59.38|60|55|59.38|58.75|63.75|51.25|51.25|53.12|53.77|59.88|60|60.62|67|66.25|64.38|60.66|61.88|59.5|61.75|64.38|60.62|58.12|65|66.25|68.12|74|66.88|70.78|56.12|75|64.5|73.84|63.75|76.14|111.25|131.12|148.75|149.38|178.12|168.75|247.5|225.12|260.62|244.24|166.21|121.25|100.25|95.75
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|27.2|26.6|26|27.16|28.2|25.8|23.48|21.64|22.54|21.8|19.9|19.26|19.5|16.54|17.07|17.36|16.22|14.22|16.07|14.48|13.68|15|15.1|16.12|16.55|16.8|18.12|18.8|19.7|19.66|19.48|19.7|18.2|17|20.39|19.7|19.84|20.92|22.25|20.04|21.8|23.15|25.8|25.3|27.34|27.6|26.58|22.96|19.6|19|18.12|19.41|19.49|20.2|19.3|21|20.22|20.4|20.3|19|20.8|19.6|19.34|16.65|16.5|17.6|17.22|16.65|13|13.8|14.72|12.8|10.8|12.38|11.98|8|6.6|6.8|6.04|5.9|5.38|4.79|5.68|6.01|5.6|5.52|5.39|4.6|5.2|6.75|6.2|5.58|5.94|5.2|5.65|5.96|4.74|4.62|4.72|4.4|4.55|4.74|4.51|4.4|4.35|4.45|4.7|4.2|4.01|4.29|4.5|4.21|4.21|4|4.18|4.12|4.44|4.42|5.17|5.12|6.46|6.38|4.34|3.4|3.26|2.92|2.77|2.78|2.76|2.6|3|2.84|2.65|2.6|2.7|2.32|2.25|2.2|2.28|2.15|2.4|2.22|2.4|2.2|2.31|2.2|2.18|2.11|2.12|2.5|2.06|2.47|2.77|3.02|2.94|3.4|3.34|3.16|3.4|2.79|2.01|1.9|1.83|1.97|1.95|1.95|1.97|1.97|1.95|2|2|1.9|1.82|2.02|2.2||2.2|2.4|2.5|2.62|2.6|2.25|2.2|2.03|2.09|2.3|2.01|2.21|2.14|2.5|2.4|2.6|2.6|3.12|3|3.7|3.24|3.07|3|3.2|3.4|3.3|3.71|3.82|3.9|3.8|3.4|3.6|3.02|3.6|2.82|2.82|2.64|2.66|2.45|2.39|2.95|2.62|2.59|2.56|2.6|2.75|2.78|2.6|2.81|2.99|3.2|3.1|3.6|4.1|3.4|3.7|3.2|3.25|3.31|3.8|3|3.42|3.76|4.36|4.02|4.15|4.62|4.6|4.63|5.8|6.68|5.23|5.99|6.58|6.53|6.93
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|87|84.5|85.67|87.45|90.12|88.72|81.5|81.25|80.25|75|73.5|72|71.25|72|73.5|70|72|70|67.67|67.5|63.25|62|61|60.5|65.75|63.5|84|83.5|100.95|98.1|97|98.25|92.47|95|91.35|91|89.5|87.95|91.72|83.03|77.45|83.45|85.25|95|101.65|98.5|88.75|87|81|78.3|70.1|73.45|74.2|69.35|68.25|64.4|72.5|63.88|59.5|52.5|57.5|64.05|67.15|67.42|63.55|60.5|55.48|53.3|53.5|58.5|56.33|57.5|54|50.75|49.62|50.5|45|44.62|47.5|43.23|40|42.75|42.25|42.35|36.25|39.75|40.1|41.5|43.52|44.65|44.9|48.5|43.75|43.75|44|44.52|46.85|46.3|45|49|51.3|41.35|35.77|37|35|45.08|45.5|47.55|49.5|47.98|45.05|46.45|48.9|49|57.5|59.75|60.4|56.55|57.85|57.2|59.75|54|49|49.95|48.23|52.85|50.15|51.98|53.5|47.2|46.5|45|43|44.5|46.08|48.52|42.5|41|43.5|46.2|37.05|37.38|38.38|34.35|30.95|29|29.5|26.55|24.7|24.75|24.57|25|26.3|26.5|25|25.43|25.57|24.98|20.52|23.75|20|19.4|23|21.52|21.6|25.23|27.5|28|27.77|27.62|28|26.5|29.05|29.55|30|29.35|29.5|28.8|29.25|30|29.6|30.48|29.05|30.68|29.98|29.02|26.12|27.75|26.12|27.05|25.38|30|30.8|30.1|25.02|27|23.95|22.05|22.62|24.5|25.5|25.27|24.75|22.85|22.48|22.32|22.12|22|21.32|21.45|20.7|20|20|21.1|21|20.75|23.5|23.6|21.77|20.77|20.55|21.7|23|24.05|25.75|26.5|24.98|28.5|26.25|23.85|22.02|24.23|22.75|23.73|22.1|21.5|21.5|22.5|23.02|24.85|25.73|25|22.77|22.15|25.5|27.52|30.5|35.9|39.5|40|42.83|35.05
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|58.83|67.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|89.78|87.56|88.33|89.68|89.02|87.22|81.89|83.27|77.33|79|79.44|76.67|77.28|79.78|79.81|77.33|74.33|74|74.99|70.56|72.08|70.44|73.88|71.11|79.44|77.78|93.33|92.78|93.33|96.44|100.97|95.33|84.44|95.33|90|90.22|80.67|83.33|83.89|82.22|82.22|88.28|89.44|102.44|111.11|83.33|83.22|76.67|68.67|69.01|67.38|70|71.12|67.56|67.76|70.11|69.31|68.33|64.22|61.22|73.11|73.33|69.11|63.33|61.11|58.44|51.33|52.44|52.42|52.89|55|54.54|57.2|53.87|54.44|54.44|50.11|44.11|40.78|39.61|38.94|39.44|39.92|40.19|39.89|39.98|40.89|41|42.18|40.78|41.22|40.01|41.67|41.5|41.58|41.33|40.02|38.9|39.83|40.01|41.08|39.41|38.67|40.78|43.78|43.33|39.11|41|41.56|39.43|38.34|38.01|39.18|40.52|39.64|39.82|40|38.13|39.82|38.99|38.11|38.35|37.16|36.58|36.66|38.08|36.11|36.67|36.67|42.22|40.32|46.21|35.67|37.23|38.76|38.63|31.08|28.67|28.27|27.52|27.22|25.98|26.62|19.11|17.43|15.84|16|15.67|15.5|14.94|14.99|15.78|16|15.79|16.13|16.83|16.56|16.08|15.72|15.33|15.75|14.44|15|14.26|14.22|15.66|16.55|16.61|17.22|17.57|18.49|18.89|17.81|19.14|17.35|15.84|17.61|18.56|17.56|17.13|15.38|16.33|15.33|15.56|14.67|15.11|14.67|14.78|13.79|13.89|13.83|15.89|16.44|15.94|16.39|17.42|17|15.62|15.11|14.39|14.39|13.61|13.11|13.89|13.99|12.44|11.99|11.5|11.67|12.22|11.46|11.33|11.22|11.67|11.89|12.99|12.78|12.99|12.69|12.53|12.56|12.78|13.67|15.12|14.94|15.94|15.61|15.44|16.78|14.38|14.47|14|13.72|12.67|11.5|12.11|12.67|11.67|13.67|14.22|15.27|16.67|16.22|16.01|16.67|18.44|19.9|21.66|23.99|23.89|21.11|21.67
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|11.95|11.75|11.95|13|12.25|9.75|11.97|12|12.25|12.6|12.07|11.2|10.88|11|11.07|11.8|11|10.78|11.05|10.3|10.62|11.12|11.55|11.75|11.97|10.25|11.8|11.57|12.18|12.5|9.95|8.68|7.38|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|452.5|406.66|403.5|400.34|405.08|411.99|422.29|398.6|389.29|356.2|352.17|353.75|351.03|339.54|338.75|360.11|363.23|371.13|353.36|325.88|302.43|307.95|311.9|315.85|332.43|318.3|356.91|357.39|354.54|370.34|364.02|378.78|345.82|339.54|355.33|358.1|364.02|402.75|406.66|375.07|372.7|398.84|429.64|434.22|512.47|442.19|457.98|424.82|386.92|360.86|361.81|363.23|351.34|334.8|319.8|319.05|349.02|322.96|327.7|336.38|344.36|317.43|334.64|312.06|315.85|317.43|343.49|312.69|328.49|327.7|319.8|296.11|311.9|303.26|306.38|312.02|323.75|275.97|266.03|254.26|243.36|248.57|253.47|257.02|238.9|259.79|261.37|265.32|292.08|285.85|267.68|256.63|276.29|281.11|298.28|319.8|299.19|300.06|303.93|307.17|311.86|312.69|313.48|315.69|318.18|314.27|316.64|322.96|327.7|331.68|328.49|331.64|341.16|351.31|347.44|346.25|349.06|349.02|363.23|363.23|374.68|351.38|349.69|371.09|373.49|394.02|391.22|379.02|382.97|386.92|393.27|386.92|382.97|399.55|382.97|371.05|359.28|360.86|367.14|355.33|353|363.19|364.02|368.76|339.54|339.74|341.12|345.74|352.92|351.38|335.63|394.81|345.07|349.02|345.94|360.82|351.38|333.93|319.76|323.79|318.14|323.51|326.83|322.17|308.03|340.33|337.37|337.96|334.8|330.06|339.54|337.17|353.79|360.86|363.23|374.92|367.18|363.23|379.02|404.29|387.63|384.55|382.97|415.34|410.61|410.65|406.78|426.44|419.29|442.74|465.88|450.32|474.57|473.7|474.96|485.58|474.57|473.86|473.74|457.19|477.72|485.62|491.11|500.23|493.52|496.68|477.72|473.78|461.93|461.93|465.09|454.04|455.62|456.4|454.04|485.62|473.78|463.91|457.98|472.75|442.19|442.19|439.86|465.88|457.19|461.93|461.06|443.06|438.24|424.82|390.87|445.75|347.04|332.43|307.97|344.49|332.06|337.57|347.83|361.51|367.57|386.13|379.02|328.56|381.79|365.2|445.35|396.79|462.33|464.3|463.91|404.29
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|15.12|15.45|15.55|15.56|15.7|16|15.96|16.1|16.25|15|14.75|13.5|13.6|13.52|14.05|13.75|13.65|14|13.76|13.25|13.02|12.77|13.29|13.35|15.93|12.89|14.98|14.85|15.46|15.75|15.26|15.43|14.75|15|15.83|16.48|17|16.61|15.65|15.1|15.25|18.8|17.7|19|18.95|20|18.25|16.45|16.75|15.25|14.96|14.76|14.75|14.55|14.22|15.35|15.65|14.99|14.75|15.2|14.93|14.05|14.96|14.6|14.08|13.82|13.62|13.3|13.25|13.65|13.3|13.24|13.24|12.75|13|12.38|12.51|12.22|11.3|11.25|11.01|11.5|11.25|10.95|10.89|11|11.2|10.75|11.44|11.6|11.57|12.05|12|12.29|12.5|12.9|12.15|11.36|11.52|11.4|11.15|11.44|11.5|11.21|11.15|11|10.86|11.14|10.91|10.95|11.05|10.93|10.95|11.01|11.35|11.49|11.6|11.32|11|10.45|10.6|11.11|11.6|10.4|10.05|10.44|9.93|10.1|9.65|9.85|10.85|10.15|10.15|10.65|10.6|8.99|9|9.22|8.35|8.5|9.14|9.45|9.25|8.69|8.55|8.5|8.16|8|8.65|8.57|8.3|8.75|9.23|9.44|8.51|8.5|8.49|7.9|7.85|8.15|8.26|7.75|8.12|8.5|8.05|8.44|8.25|8|8|7.79|7.8|8.23|8.05|7.95|7.76|7.8|7.51|7.78|8.07|8.51|8.7|8.6|8.1|8.45|7.88|8.46|8.25|8.75|9.45|8.4|11.25|11.52|11.8|11.5|12.01|12.35|11.9|11.76|12.25|12.5|12.95|12.25|12|12.85|12.65|12.2|12.1|11.75|12.25|12.35|12.26|12.5|12.53|12.85|12.49|12.66|13.75|13.9|14.2|14.5|14.7|15.55|16.25|17.5|17.5|19|17.95|19.95|18.32|18.72|18.2|17.5|14.5|13.78|14.3|15.28|14.28|15|15.13|16.23|16.05|15.88|15.62|16.15|17.5|18.8|19.38|20.2|20.4|19.9|20.88|17.75
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|189.69|172.65|165.26|165.57|158.84|156.81|152.85|150.91|150.08|129.33|130.68|135.57|133.21|133.95|134.84|128.82|128.99|129.58|133.21|122.1|125.7|131.86|138.09|126.46|122.92|118.9|145.44|145.01|139.08|136.23|133.38|130.68|121.94|122.25|128.15|126.45|121.24|125.63|123.43|124.71|120.56|115.67|121.85|133.21|137.93|139.97|125.45|119.55|112.96|98.19|92.74|94.26|93.56|83.3|82.46|74.38|75.14|75.84|67.68|63.03|68.46|69.98|65.76|56.82|58.85|55.64|57.14|54.8|55.64|56.66|61.21|56.02|49.91|51.88|46.87|47.04|46.36|48.06|41.65|39.86|38.76|36.42|35.49|35.92|35.41|36.62|36.25|36.89|38.75|38.78|37.94|39.12|38.95|39.92|42|42.47|42.66|41.46|39.12|39.46|39.79|40.72|37.27|37.5|38.95|40.13|36.26|35.92|35.6|36.42|33.72|37.1|38.78|38.44|39.13|39.29|38.78|39.63|43.81|42.51|45.36|44.09|45.36|43.87|43.85|45.02|44.68|38.95|45.53|46.2|49.53|47.62|50.41|48.22|50.22|50.59|46.17|43.71|45.53|45.32|41.99|40.81|42.15|40.81|39.29|38.61|37.1|37.43|39.03|37.94|37.33|39.14|40.81|39.3|39.03|37.8|36.76|37.1|37.98|36.69|37.26|36.27|37.1|35.41|37.95|42.74|42.4|42.49|42.83|42.83|43.55|42.81|43|44.57|43.55|47.21|45.63|44.92|45.93|48.12|48.39|48.9|48.44|48.89|48.9|48.98|46.37|49.07|47.63|49.91|50.59|56.32|57.34|57.67|59.23|61.46|59.02|58.6|58.78|60.52|61.06|60.2|63.23|58.17|60.11|59.56|60.18|56.32|53.11|51.93|52.26|53.08|53.79|52.82|53.62|56.17|59.27|60.87|62.81|64.75|67.79|69.13|59.89|58.19|59.2|61.71|64.16|66.39|67.45|70.34|76.72|80.09|80.26|80.09|77.74|86.84|80.94|81.14|88.52|94.59|101.17|94.41|91.05|100.16|87.68|98.64|101.17|96.28|102.52|107.92|115.67|123.09
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|501|460.85|471|475|489|510|526|505|493.05|495|474.95|443|453.6|455.4|429.95|427|418|411|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||250|259.33|256|252|251.4|253.33|248|252.67|260|262.47|268.67|260.03|260|260.17|258|260.07|250|251|244.67|246|248|246.63|252|266.73|286.67|266.83|283.33|266.67|273.33|293.33|286.67|283.47|268.67|286.07|281.03|301.97|303.17|298.57|298.53|291.4|299.87|290|310|303.37|296.77|304|306.63|300.67|300.07|329.97|329.93|333.33|332|339.33|333.33|322.07|335|333.4|330|301.33|294.03|303.97|301.33|303.3|303.33|306.67|309.33|312|300|290.67|290.67|290.7|284|273.27|280|273.27|266.67|266|266|269.33|260|292.47|334.6|336.67|349.17|345.3|349.33|358|351.33|346.67|376.67|366|361.33|363.33|366.67|375.33|383.27|392.67|385.33|388.07|410|380.7|356.67|360.07|376.67|367.4|401.33|444|450.67|466.7|467.33|490|453.33|456|442.03|436.7|456|486.67|446.67|424|375.4|375.67|363.33|385.33|383.4|386.07|368.63|356.67|354.4|406|390|387.33|428.73|443.4|443.3|431.73|446.67|430.67|461.33|445.33|461.33|506|443.33|450|440|449.83|443.33|491.33|481.33|427|416|423.33|374.67|376.67|370.67|409.67|400|392.67|404|387.33|396.67|456.67|466|460|450|472|496|509.33
04335|18350|/equities/punjab-national-bank|NIFTY200|52.42|49.3|49.77|50.7|52.8|52.8|53.8|53.07|55.7|55.65|51.34|51.6|52|55.3|53.89|56.4|53.6|48.63|54|51.4|51.6|50.74|56.21|52.2|54.6|51.56|69.2|73.16|74.4|70.9|67.76|68.4|67|57.76|55.3|50.65|49.09|51.36|55.49|52|51.6|54.99|55|55.6|48.5|45.34|36.78|37.56|36.2|37.28|34.29|36|39|40.97|38.58|43.6|39.6|39.43|34.6|32.42|35.54|33.08|34.68|33.59|31.94|33|33.88|35.37|35.2|33.31|32.41|31.64|30.76|28.9|31.08|30.4|30.23|28.39|24.95|24.54|22.2|21.17|21.18|22.4|20.82|20.22|18.98|17.98|17.03|17.85|15.54|15.88|14.45|15.91|15.56|15.14|12.7|13.88|13.14|12.76|10.2|9.14|8.58|8.36|8.57|8.6|8.14|8.3|8.2|8.8|8.98|8.9|9|8.8|9.32|9.3|9.24|7.45|9.4|9|9.2|11.22|9.9|9.6|9.98|11|8.79|8.1|7.9|7.99|8.8|9.4|7.7|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|92.63|90.57|91.95|93.48|94.5|90.75|84.45|87.18|83.59|80.89|78.51|79|80.73|83.77|83.09|79.35|72.53|74.41|73.96|73.3|75.97|73.05|74.07|73.47|76.62|80.03|90.19|89.73|95.35|95.95|97.99|96.54|89.59|86.68|96.55|100.12|96.88|100.29|101.82|98.5|95.69|95.7|98.95|98.42|99.61|90.75|88.74|83.77|83.29|83.45|78.64|79.54|86.84|82.91|80.88|83.94|80.17|76.37|86.84|70.13|71.34|71.87|67.81|65.72|61.13|61.04|60.19|59.69|58.1|56.7|56.87|55.34|56.95|53.66|54.39|50.91|45.97|45.81|44.61|46.82|45.63|47.68|49.89|50.27|47.86|49.87|47.33|47.83|50.23|50.6|48.94|47.79|48.02|48.06|49.81|50.57|48.98|50.57|49.71|51.42|50.91|49.36|48.44|45.63|43.93|44.79|37.94|41.55|41.03|40.01|43.8|43.76|44.27|45.1|44.27|42.58|41.56|40.48|41.72|41.64|43.76|45.46|44.27|45.98|48.53|48.68|47.18|45.56|46.77|49.33|49.38|49.05|49.21|48.53|50.74|52.32|51.36|51.49|52.9|52.69|56.87|53.67|54.15|53.46|52.19|53.81|53.29|56.36|54.32|51.76|52.1|52.78|52.95|49.57|50.35|48.37|45.1|44.85|45.29|47.12|45.22|41.21|44.95|37.03|42.95|52.27|52.95|54.15|53.63|57.81|53.98|52.01|52.78|57.7|55.17|63.14|58.01|60.46|63|65.04|67.09|63.34|60.45|58.4|59.37|60.45|49.82|64.74|65.81|64.7|64.87|69.66|71.6|69.84|72.02|67.47|66.93|64.7|62.83|60.28|61.72|57.89|57.39|57.04|58.04|56|53.46|52.88|52.79|53.97|51.85|50.74|54.66|58.06|57.9|58.24|61.81|63.82|57.7|56.78|57.24|56.02|56.02|57.55|58.07|61.79|61.81|57.55|57.04|56.83|58.3|57.5|54.23|53.29|53.13|56.36|59.25|58.91|48.71|62.98|55.79|41.38|40.66|37.44|45.71|55.31|59.32|61.13|58.08|56.95|55.42|54.19
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1036.6801|948.96|858.35|837.32|840.81|867.23|858.35|813.4|799.79|784.49|772.53|794.41|808.06|774.52|787.58|787.48|781.5|736.64|724.03|715.71|707.64|697.77|714.71|742.62|785.49|706.74|787.53|762.56|787.48|710.73|705.74|710.73|709.73|682.82|677.78|697.77|687.8|732.61|684.21|647.43|657.95|682.82|667.91|707.74|733.65|687.75|646.18|637.96|585.13|525.32|489.43|527.31|506.53|516.85|483.45|513.26|497.26|458.53|443.58|443.58|439.69|450.56|447.97|434.86|438.8|430.37|428.63|371.21|352.87|373.8|371.81|336.87|331.04|338.92|326.75|320.03|346.59|294.31|285.09|281.1|253.19|254.19|251.69|256.13|236.24|259.17|254.19|259.17|269.14|257.38|256.18|278.16|289.08|289.27|309.01|306.92|291.12|290.07|298.54|290.97|274.12|279.11|298.15|302.03|310.61|323.96|318.98|321.97|334.88|348.88|351.43|355.86|363.84|363.84|379.34|382.78|386.76|386.76|385.72|378.79|386.76|386.76|390.55|368.82|376.84|402.71|414.52|417.17|428.98|422.65|426.64|430.62|434.61|433.61|428.63|429.82|405.7|392.74|342.9|338.97|340.91|348.88|379.44|369.92|378.74|374.8|380.78|383.72|398.72|394.79|397.73|417.66|431.57|418.66|418.76|424.64|416.17|423.64|394.04|399.77|384.02|383.77|398.62|390.8|379.04|407.5|412.13|397.73|385.77|397.18|398.72|378.79|383.82|393.74|392.64|393.74|408.79|407.75|427.73|458.93|473.44|458.58|442.58|461.52|433.61|423.64|393.74|423.74|443.58|456.59|493.42|502.39|528.31|478.47|499.4|468.5|451.56|449.66|454.3|464.02|453.55|486.44|433.66|501.4|535.29|489.58|460.53|459.53|440.09|459.58|470.44|424.74|436.6|421.65|413.68|433.71|453.55|464.51|447.82|463.52|423.64|424.74|423.64|413.68|398.72|449.56|476.43|470.69|463.52|453.55|473.49|479.52|438.6|413.68|400.72|437.55|398.72|410.69|398.72|445.57|468.5|500.6|470.49|508.37|656.9|877.19|847.29|976.87|1026.72|976.87|997.81|1076.5601
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|47.22|42.31|43.63|44.14|46.22|45.46|44.82|45.33|43.87|43.6|41.32|40.37|42.08|41.49|41.8|44.24|41.52|40.38|41.79|39.77|40.93|43.96|46.23|45.41|49.53|46.67|60.76|59.91|61.3|60.84|55.26|58.73|56.23|53.49|56.89|58.3|55.34|57.45|59.62|56.42|56.6|59.34|60.33|60.85|53.89|52.14|46.49|44.92|43.67|45.1|42.64|43.95|44.91|45.94|46.98|46.98|39.66|43.21|41.13|39.14|41.51|41.39|41.96|41.87|40.77|39.62|39.38|40.38|39.35|37.17|36.79|35.47|33.98|32.54|34.44|32.45|32.26|29.91|27.12|26.61|26.27|27.08|27.35|26.84|25.76|26.88|26.04|26.13|27.12|29.62|28.32|28.28|26.93|26.99|27.69|27.17|26.98|26.93|26.37|26.46|26.17|25|23.57|22.35|22.4|22.74|21.75|21.79|21.91|21.7|21.71|21.34|22.08|22.08|22.94|21.93|21.79|21.91|21.79|21.23|21.7|22.22|22.64|22.83|22.64|24.1|21.7|20.87|21.19|20.71|21.44|21.7|22.45|21.91|23.11|22.21|21.04|21.13|22.09|21.79|22.58|23.02|23.54|23.77|20.1|19.86|20.76|18.87|19.29|16.74|16.98|16.89|18.87|19.25|19.34|18.97|19.06|18.29|17.78|17.59|17.17|16.04|15.57|13.48|15.28|17.88|18.56|18.92|19.24|19.06|19.73|19.81|19.91|21.21|20.76|20.31|21.03|19.86|21.18|20.57|21.04|22.13|22.83|21.6|19.73|20.28|18.97|18.77|18.77|20.76|21.71|24.3|25.19|20.76|22.41|24.25|22.17|21.98|20.82|21.02|20.09|18.26|17.92|17.92|18.77|17.92|16.08|15.76|15.76|16.6|15.05|14.92|15.99|16.18|16.56|17.45|18.73|20.27|18.86|18.59|18.68|18.77|19.14|19.19|20.42|21.23|21.96|21.68|22.17|22.31|21.05|19.2|17.73|17.31|17.49|19.1|19.53|19.15|19.08|20.68|19.34|18.68|19.24|16.34|20.26|22.74|22.92|23.77|24.41|23.21|22.33|23.06
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|209.5|204.95|197|194.95|198.8|196.5|197.95|205|202|201.05|191.1|189.4|172.15|182|179|170|178|155.15|164.05|148|145.15|146|160|158.05|181.7|161|194.65|184.5|181|174|150.2|150|142.5|135.5|142.5|140|127.2|126.9|135|116|127.05|124.6|133.25|158|150|149|138.3|138|121|119|110|122.5|106|91.15|89|93.05|97.9|90|89.95|85|94.5|99|92|93|97|97.8|96.5|83.45|79|74.6|82.25|79.95|81|75|65.5|66.75|63|54.5|48.15|50.55|49.55|49.5|46.3|47.6|46.9|47.6|43.55|47.7|42|40.95|53|52.1|53.7|50|52.5|56.8|51.65|49.25|52.5|50.9|55|55.75|54.95|49.4|47.35|46|45.25|48|45.6|45.3|45|45.95|46|45|44.65|46|45.4|43.15|43.1|45|49|52.5|54|53|53|57|49|44|44.9|47.25|50|43.85|45.75|42.4|41.1|42|43.9|41.9|42.85|42.65|40.6|41.75|46|46.5|46|45|47.05|46.5|51.8|41|40|52.5|51.3|41|41.7|40|42|38.6|35.5|32.6|31.6|27.7|29.25|25|27.5|35|37.35|38|38.5|40|40.5|38.9|32|35|29|29.75|32.55|32.1|33.3|34.25|33|34|30.65|36.2|35.45|35.95|28.5|34|32|37.1|44.9|46.25|60|71.3|73|82.55|60|64|72.5|66|75|59.1|54|48.1|48.3|46.7|32.5|31.3|29|26.9|24|21.5|22.35|23|22.2|22.45|25.35|27.5|27|26.45|24.05|25.05|26.8|24.3|25.2|28|28.5|25|26|27|29.15|30|29|27|21.5|26|32.2|37|36|41|37.95|34|33.5|33.15|39.75|44.8|47|55|53|45|55.6|56
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|29.75|29.6|29.85|28.8|30|30.45|30|30.1|29|27|26|26.2|25.7|24.55|26|26|25.25|26|26|23.6|25.25|24.3|22.5|21.5|22.25|20.55|25|24.25|24.65|25.45|26|26.6|22.6|19.3|20.9|21.45|20.35|23.15|24.55|24.05|25.55|28|32.8|37|36.9|33|30|30.2|23.55|19.5|19|18|17.6|17.8|16.5|16.25|15.85|15.6|15.5|15.55|15.8|15.4|16.7|17.3|17|17|15.6|15.65|15.75|16.55|16.85|17.75|15.4|15.05|15.5|18|15.1|15.2|14.65|14.3|14.25|14.5|14.4|14.3|13.7|14.4|14|13.45|12.5|12.7|11.8|11.8|11.7|11.85|12.1|12.05|12.05|12.15|11.9|13.75|12.9|13.55|12.75|11.35|11.1|11.1|11.15|11.5|11.5|11.9|11.5|11.25|11.3|11.3|11.25|11.3|12.25|11.9|11.9|12|16.35|11.7|11.7|12|12.1|11.2|12|10.3|11|11.95|11.25|10.2|8.75|8.75|9.35|9.45|9.1|9|9.5|9.6|10.05|11|9.5|9.35|9.95|9.25|9|8.75|8.2|8.75|9|9.5|8.75|9.5|9.5|9.7|9|8.1|7.6|8.2|7.7|7|6.6|7|5.35|6.4|6.4|7|7|6.7|8.4|8.75|10.25|8.95|8.1|6|8.75|7.55|7.9|8|6.6|6.6|7.7|6.2|6.1|6.2|6.15|6.1|6.4|6|6.05|5.9|6.35|6.3|6.3|6.6|5.7|5.6|6.3|6.5|6.05|6.5|7|6.5|5|5.95|5|4.5|4.4|7.2|5|5.3|4.35|5.3|6.75|6.75|6.5|5|3.05|3.95|6|4.5|3.5|4|4.4|3.1|3.1|3.5|3.25|3.5|3.75|4.35|3.05|||3.5|2.5|4.75||3.2|4.45|4.25|4.1|4.95|4.05|4.05|4.05|4.1|4.3|4.15|4.75|4.15
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|116.06|114.2|118.5|108.5|112.7|114.5|117.5|109|104|100|97.49|97.4|96.84|96.5|94|92|91.9|88|89.47|81.8|85.6|82.5|81.5|80.5|85.9|91.11|104.9|103|105|101.43|105.5|100.5|98|98.11|102.2|105|101.5|100.5|100|89.9|88.5|92.51|99|100.1|108.5|99|94.8|87.09|88|70.5|68|67|63|56.4|54.5|53.2|52.49|46.8|44.5|41.5|44.2|44.62|41.2|40|40.48|40.5|36.9|35.9|35.75|37|38.35|36.45|36.6|37.9|35.49|36.5|37|36.51|32.51|30.4|29.25|28.8|29.7|28.46|28.5|29.34|29.5|30.2|31.5|33.49|32.4|32.45|31.27|31.09|32|31.7|30.55|29.33|28.99|29.2|27.6|28.5|25.62|23.5|27|26.7|29|27.91|28.8|27|29.6|28.2|29.1|29|29.5|29.9|29.65|30|29.7|30.4|31.7|32.2|34|31.37|29.25|30.9|27.3|28.35|29.1|30.02|31.49|31.1|30|27.5|29.29|26|25.93|25.02|26.95|25|27.5|29.85|26.48|24.3|20.6|20.37|20.5|18.81|19.2|18.8|18.9|19.6|19|19.91|19.8|19.8|20.3|19.07|19.5|19|19.3|19.4|19.69|20.7|18.5|19.82|18.61|19.1|19|19.2|18.75|18.5|19.4|20.27|20.22|20.1|20.95|20.97|20.58|20.75|20.09|20.15|19.4|21.13|18.21|20.3|21.32|23.4|24.4|25.57|25.6|27.85|28.5|29.3|30.5|31.21|29.88|29.4|31.47|29.3|30.3|29.07|28.15|29|31.55|29.2|29.3|29.31|30.2|30.6|27.84|26.1|28.1|29|28.2|30|31|35.1|33.5|33.41|34.3|35.2|34.21|36.8|35.22|38.5|32.7|31.2|29.51|30.48|30|29.9|28|25.73|27.3|33.2|31.8|28.5|27.31|32.4|28.5|28.77|31.1|32.3|38.1|40.5|41|42.46|42.7|47.5|45.81|47.99
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|11.2|10.72|10.44|10.9|11.48|9.3|9.47|9.6|9.99|9.39|9.3|7.85|7.72|7.9|7.74|7.85|8.37|7.86|7.86|7.45|7.12|7.36|7.51|7.33|7.9|7|9.02|7.83|6.6|8.5|6.4|7.6|6.8|6.4|6.81|7.13|7.3|7.8|8.39|8.2|9.13|10|9.6|9.8|11.65|9.76|8.84|8.6|9.2|9.28|8.6|8.33|8.6|6.02|6.2|6.5|6.44|5.2|5.2|5.6|6.41|7.17|5.82|6|5.2|5.1|5.01|5.55|4.8|4.8|5|5.32|4.8|4.9|5.11|5.25|4.85|5.2|4.9|4.76|4.33|4.36|4.36|4.3|4.21|4.33|4.01|4.35|4.86|4.52|4.47|4.58|4.52|4.64|4.8|4.48|4.49|4.47|4.56|4.58|4.6|4.57|4.6|4.42|4.63|4.7|4.49|5.4|4.6|4.46|4.58|4.42|4.61|4.37|4.75|4.16|4.38|4.2|4.18|4.5|5.23|5.5|6.07|5.3|4.82|5.6|4.47|3.78|3.8|3.9|3.92|3.63|3.63|3.74|3.87|3.72|3.67|3.54|3.35|3.72|3.49|3.8|4.25|3.51|3.65|3.56|3.22|3|2.97|2.94|2.91|3.12|3.12|3.59|3.56|3.28|3.22|3|3.08|3|2.8|2.82|2.86|2.87|2.67|2.78|2.8|2.92|2.8|2.73|2.84|3.15|3.18|3.08|3.14|3.15|3.2|2.82|2.81|3.06|2.96|2.84|2.98|2.96|2.84|3.28|3.07|3.2|3.12|3.03|3.31|3.6|3.82|4|3.85|4.18|3.59|3.63|3.81|4.03|4.22|4.4|4.36|4.7|4.72|4.52|4.5|4.6|4.43|4.65|4.4|4.65|4.62|4.95|5.3|5.7|6|6.24|6.2|5.8|6.05|6.11|6.6|7.65|7.2|8.03|7.25|6.74|6.85|6.38|6.9|6.5|6.92|4.9|5.41|5.99|6|6.1|6.15|6.6|7.1|6.6|6.8|6.7|8|8.8|9.4|9.82|9.97|9.4|10.45|10.25
04347|18399|/equities/steel-authority-of-india|NIFTY200|49.75|50|46.25|48.5|42|48.9|44.8|43.3|40.05|39.5|38|39.8|38.5|40.75|40.15|37.4|32.95|29.8|28.95|26.75|25.5|28.9|30|29.5|31.4|28.5|34|34|39.8|35.65|34.9|36|33.5|35.3|41|42|41.5|47|45.25|45|45.3|45.9|47.4|52|54|53.2|47.5|44.7|41|42.5|40.1|41|46.6|45.05|44.3|46.25|42.9|39|38.1|32|34.5|40.4|40.95|40.7|40.6|26.85|23.5|21.5|20.3|18.9|19.45|17.3|16.15|13.9|12.45|12.35|11.5|9.9|9.3|9.25|8.85|9.2|9.4|9.6|9.35|9.95|9.1|9.4|10.7|11.15|9.85|10.3|10.4|10.55|10.2|9.9|9.95|9.8|9.1|9.1|9.5|9.55|8.1|7.6|7.45|7.5|6.55|6.7|6.8|6.6|6.75|6.85|7.95|8.2|8.6|8.45|8.8|8.9|8.4|9.9|11.3|11.3|11.8|12.5|10.65|12.1|12|8.75|7.95|5.85|5.2|4.95|4.95|5|5.15|4.9|4.9|4.9|5.1|5.1|5.5|6.3|5.75|5.4|4.85|5.05|5.05|4.85|4.85|4.85|5|5.2|5.6|5.3|5.1|4.75|4.5|4.65|4.7|4.95|4.4|4.25|4.5|4.1|4.65|4.9|4.9|5|5.05|5.1|5.1|5.05|5.25|5.35|5.35|5.65|5.55|5.8|5.8|5.8|5.85|5.7|5.55|5.8|5.7|5.9|5.35|5.85|5.6|5.75|6|7.1|8.15|8.45|8.6|9.5|7.1|6.45|6.35|6.3|6.5|6.3|6.15|6.3|6.8|6.45|6.15|5.3|5.4|5.4|5|4.85|4.95|5.15|5.3|5.7|5.65|6.15|5.6|5.85|6.05|6|5.95|6.3|6.3|6.6|6.5|6.4|7|6.6|6.7|6.95|6.15|6.2|6.2|6.5|6.7|7.45|7.1|8.2|8.1|8.25|8.65|8.8|9.65|11.2|12.85|10.8|11.9|10.5|12.3|12.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|40.95|39.87|40.23|37.88|38.37|38|37.9|36.05|34.41|34.1|34.53|34.08|33.55|31.32|32.11|32.57|31.61|30.87|32.92|31.67|33.01|34.79|36.4|32.13|33.1|31.76|33.1|33.37|32.34|33.46|31.54|29.66|28.02|27.17|29.67|30.78|29.64|30.74|28.42|28.13|26.77|27.19|26.99|28.77|27.35|27.61|28.1|27.88|29|27.21|26.76|26.28|25.87|23.87|22.31|24.45|23.25|23.06|20.97|21.64|22.39|22.31|22.95|21.32|19.82|19.7|18.11|16.37|15.97|16.15|16.19|15.57|15.74|15.03|15.3|13.28|12.89|12.98|12.27|12.71|13.29|12.62|13.21|12.54|11.97|12.36|12.49|12.76|12.67|12.8|12.65|12.4|12.97|13.09|13.54|13.24|13.99|13.7|13.16|12.83|12.8|12.56|12.19|12.27|12.35|12.47|12.3|12.31|12.64|12.5|12.94|13.14|12.83|13.09|13.2|12.49|12.27|12.23|12.16|12.37|12.49|12.38|12.21|12.27|12.6|12.62|12.27|12.71|13.39|13.83|14.05|14.32|13.83|13.83|14.72|15.17|15.26|14.87|14.5|14.39|14.21|14.61|13.83|13.76|13.87|14.12|14.08|14.25|12.91|12.51|12.6|13.07|12.94|12.84|12.82|13.25|13.45|13.16|12.51|13.03|12.49|12.16|12.02|11.58|11.38|12.94|12.13|12.04|12.11|12.27|12.99|13.29|12.83|12.65|11.33|11.49|13.21|12.87|13.16|13.4|13.52|13.78|13.78|13.61|11.6|12.13|11.09|12.42|11.84|12.04|11.29|10.93|13.02|13.05|13.2|13.38|13.47|12.49|13.05|10.95|11.43|10.93|10.68|11.23|10.82|10.37|10.82|10.68|10.91|11.13|11.15|9.81|8.88|9.55|8.52|9.29|10.24|11.23|11.47|11.86|12.04|11.94|11.99|12.33|11.9|11.63|12.44|11.27|11.15|10.12|10.52|9.71|8.36|8.94|6.84|9.87|7|10.12|10.82|12.62|13.12|14.93|15.78|13.56|45.97|17.37|17.18|14.4|14.23|13.35|13.18|11.26
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|55.07|54.68|56.58|59.77|57.46|55.5|55.28|53.55|52.99|55.13|53.92|51.83|52.52|51.83|50.96|53.77|52.39|52.13|50.96|54.42|57.01|57.51|54.03|56.75|49.67|60.9|59.17|60.46|62.62|56.97|55.5|52.43|47.55|51.18|52.09|49.8|52.99|56.58|54.55|53.9|56.15|71.69|72.99|69.94|70.18|63.06|60.46|56.9|55.5|54.81|54.63|53.04|54.22|47.72|50.06|49.02|40.6|39.58|37.96|39.52|41.4|40.21|40.77|41.42|38.44|34.33|32.91|31.74|32.72|37.57|33.04|31.92|28.94|29.8|30.25|32.52|31.27|29.5|30.43|29.09|29.41|29.15|29.8|26.37|27.51|26.47|26.95|27.42|26.97|25.24|25.65|25.27|26.34|26.99|24.85|25.09|24.73|24.19|24.83|23.69|23.32|22.41|20.34|20.95|21.36|21.59|21.59|21.85|22.89|23.34|23.43|23.56|23.32|24.16|24.21|24.7|24.14|24.83|23.84|27.32|29.63|27.27|25.72|26.86|25.05|21.51|19.43|21.59|20.41|22.03|20.34|19.74|19.72|20.02|19.52|19.39|18.79|19.26|19.09|18.53|18.85|19.26|18.51|17.66|17.71|18.44|17.32|17.38|17.02|16.74|18.14|18.66|18.14|18.16|17.99|18.51|16.91|16.8|16.95|16.39|15.33|16.02|15.68|15.16|16.97|20.23|17.92|18.12|19.33|16.84|16.89|15.42|15.72|15.94|15.66|15.33|16.5|20.69|19.82|19.11|18.14|17.1|17.75|17.84|17.92|16.02|17.08|16.41|16.61|16.2|17.28|17.21|23.39|25.09|27.01|23.06|23.93|21.7|22.22|23.86|22.24|20.84|21.59|22.46|19.22|17.84|17.32|16.45|17.19|16.11|14.79|14.68|15.01|14.68|15.76|15.68|17.49|17.25|17.06|14.71|15.55|15.96|16.5|18.16|19.43|18.89|18.4|18.36|19.65|19.2|18.12|19|17.19|17.28|18.55|18.61|21.12|22.89|23.75|22.5|21.55|18.36|19|20.21|20.73|21.31|23.11|23.49|24.62|27.17|24.4
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|181.5|166.5|168.2|170.3|174.2|177|173.9|170|171.2|170.4|167.1|167.25|162|172|195|166.95|164.65|157.2|174|149.5|141.4|143.2|140.4|130.05|133|142|160.65|164.4|189|182.4|188.45|197.5|182.3|186.65|193.5|208|191.4|163.05|172.3|162.1|168.95|167.5|164.1|177.35|164.75|158|129|130|138|135.25|131|140|125|121.5|120|122.5|128.9|122.2|120.1|118|122.1|123|121.2|116.1|119.5|127.4|118|119|122|139.9|127.45|123|116.95|107|102|92|83.45|83.5|78.25|77.05|72|73.75|73.1|78|72.45|80.5|80.5|85|90.45|91|87.3|85.65|89|82.5|90.9|90.45|93.25|101.55|103.4|106.05|105|105.4|96.9|97.45|89.55|95|98.6|103|109.7|111.1|112.45|125|117|112.1|124.9|125|126.4|131.7|124.5|125.8|145.75|147|151|148|165.1|162.9|162.55|188|188|186|174.5|190|186.05|189|185.95|186|189|190.05|178|176.45|172.9|171.9|181.9|174.7|163|137.25|142.9|222.9|232|209.4|210.25|246|230.7|235|227.5|210|255|245|230|224|224|200|215|186|175|202|280|275|267.9|282|292.8|270|310|325.1|307|325|315.05|331.2|353|361|369|346|321.5|324.75|305|316.15|278.5|286|290.05|296.5|288.5|317|330.5|348|339.9|362|384|340.25|328|328|320|298|305|290|310.95|289|261|261.1|274.35|229||233|241.67|254.67|233.67|232.67|250.33|271.33|276.33|283|305.67|240|263.33|290|316.67|383.67|405|411.97|400.82|471.33|440|449.98|386.47|296.67|328.67|396.33|433.67|442.67|525.57|591|632.33|731.67|753.33|730|728.33|820|840|933.67|766.67|616.67|549.67|616.67
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|140.59|138.78|135.76|136.85|132.74|127.55|123.99|124.59|119.59|125.49|117.04|144.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.1|41.4|41.9|42.48|42.6|42.9|43.38|43.98|42.7|43.2|40.6|38.7|40.21|40.77|42.19|39.3|39.3|39.5|38.4|35.2|35|33.73|33.7|30.66|34.81|29.15|36.51|38.39|36.8|36.1|33.6|34.49|32.59|31.99|36.4|37.4|35.51|38|38.1|37.5|34.5|34.98|39|40.09|38|33.4|32.8|31.68|30.6|26.2|25.4|26.59|26.1|27.56|26.4|27.55|28|25.15|23.94|22.8|24.8|24.39|24.4|22.2|22.53|22.95|22.48|21.2|21.2|22|22.6|22.41|24.7|23.05|22.65|22.7|21.7|21.02|20.5|20.45|20.2|19.93|19|19.3|19.1|18|17.35|18|18.1|17.7|16.6|16.49|16.1|16.5|16.93|16.92|17.15|17.39|17.06|16.55|17.73|17.6|16.49|15.6|14.76|14.99|16.2|16.24|15.8|15.5|15.41|15.9|16.35|15.81|16.4|16.25|16.34|16.5|16.39|16.73|18.28|19.09|20|20.5|20.4|18.89|15.5|15.9|16.85|17|17.3|17.45|16.7|17.14|17.36|17.62|17.08|17.45|18.2|18.5|18.19|17.7|17.43|16.54|17.19|16.45|17.4|17.5|17.2|16.9|16.6|17.5|18.95|17.82|18.99|18.17|16.11|16.5|14.55|14.1|12.9|12.01|13.4|12.52|12.54|15.1|15.64|16.1|16.9|16.18|16.2|16.01|17.5|18.8|18.79|18.89|18.85|21.53|22.85|23.09|22.3|21.99|21.25|21.59|21.2|21.1|20|21.01|23.11|22|22.31|22.85|26|24.34|28.35|30.7|26.82|27.05|27.8|27.8|25.4|22.2|22.5|20.8|21.7|20.8|20.1|19.52|18.5|18.74|17.1|18.2|18.39|19.95|19.91|22.2|23.5|24.88|23.11|23.19|22.59|23.7|23.82|23.4|27.6|31.9|35.1|33.59|33.2|32.66|36.9|34.1|35.99|35.12|35.51|37.2|34.3|35.1|32.5|38.74|40|40.35|40.65|39.5|42.3|53.99|59.49|56.2|49.6|49.1|53.25|55.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|79|77.75|77.6|80.25|82.5|78.22|77|76.03|76.72|71.88|72|61.77|56.83|59.3|62.95|60.5|61.35|55|57.65|51.5|51.9|51.5|47.45|47.5|46.45|44.5|49.25|44.95|45|45.7|40.58|42.35|39|40.2|43.55|44.95|45.6|47.5|48|46.38|49.35|51.3|56.9|63.75|64.65|62.12|56.02|57.17|50.88|46.33|44.4|44|46.77|44.73|43.55|46.1|48.5|44.62|45.5|41.25|44.7|45.88|45.23|40|40.85|41.05|41.5|39.62|39.6|42.6|41.45|40.25|37.75|37.7|36.5|33.5|33.7|34.95|33.45|33.95|34.05|34.5|34.85|37.5|34.02|37.35|33.35|34.5|37.12|38.5|36|38.95|38.52|38.58|43.33|45.75|47.35|46.88|47.3|49.12|49.25|47.77|44.75|42|42|44.25|43.65|48.25|48.5|45.75|47.12|48.9|50.9|51|53.8|52.08|49.35|48.5|47|50|56|63.2|68.28|57.98|54.55|58.42|52.85|50.1|54|52.5|60.95|62.38|50.65|51|46.95|47.5|39.5|38.67|39.25|39.95|37.33|42.85|35.35|32.45|28.18|28.57|29.77|29.5|32|26.43|23.75|31.7|34|31.62|31.85|27.05|25.02|22.6|22.8|21|20.5|18.1|19|18.5|23|23.45|23.88|26.32|22.98|23.75|25|25.45|29|32.05|30.62|33.35|31.2|35|41.25|43|49|35.45|35.4|36.48|32.6|35.5|28|34.5|34.5|35.5|41.5|38.17|45.02|74.95|61|65|56.5|53.02|50.5|48.25|51.5|48.45|45.5|51.5|57.25|49|48.9|49.75|48.25|49|46|45.5|45.62|50.95|49.5|51.5|52.55|61.85|55.9|52.98|52.23|48.25|47.95|49.55|52.55|61.08|62|66|65.55|62|63.5|55.5|42.5|48.45|49|60.2|54.05|50|54.65|62.5|65.55|71|73.25|85|104.9|99|111|124.5|108.5|107.5|121|118
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|80.86|80.08|77.98|78.32|81.58|80.85|79.22|77.81|76.06|73.93|74.3|73.38|76.64|81.41|81.52|78.59|79.11|79.9|73.76|73.25|76.44|74.53|76.04|71.83|81.64|76.64|88.51|90.58|97.71|96.23|96.94|96.18|90.03|86.22|94.99|102.69|99.05|105.6|106.32|102.5|100.11|90.1|93.88|94.65|87.75|84.49|83.15|80.65|79.51|78.79|74.67|70.89|70.51|72.33|73.22|73|71.24|61.31|57.86|52.88|53.65|54.87|54.6|50.58|48.86|46.42|45.39|43.28|43.78|19.33|39.51|38.32|37.53|35.04|35.07|33.13|32.77|30.27|30.02|29.17|28.76|29.58|30.65|31.64|30.14|31.06|28.74|29.68|31.34|31.08|30.7|31.44|29.87|30.25|31.8|33.15|30.94|31.23|30.65|32|33.22|32.7|30.8|30.18|27.41|28.43|25.67|27.3|27.21|25.11|25.39|25.47|27.01|26.58|27.74|25.58|25.65|24.52|23.74|25.54|28.93|29.88|31.23|30.06|28.74|29.79|26.7|23.89|23.95|25.91|27.21|25.44|25.19|24.91|25.48|24.62|23.76|23.57|25.06|25.94|28.34|26.06|26.65|26.98|24.33|22.99|23.86|21.84|19.7|18.94|18.47|20.16|19.35|20.01|19.75|18.2|17.52|16.07|16.09|14.99|13.7|13.32|13.69|13.41|12.05|14.37|14.54|14.61|15.33|14.9|13.4|13.39|13.41|13.41|12.26|12.17|11.63|12.95|14.66|15.35|15.14|15.82|14.41|14.37|13.99|12.74|12.07|12.41|12.37|13.16|14.18|15.3|18.49|18.2|21.05|20.44|17.33|17.82|17.63|17.44|19.73|16.95|16.67|16.86|19.31|16.84|17.05|14.75|14.99|16.62|13.79|13.81|14.84|15.56|15.53|16.67|17.35|19.35|19.39|18.37|17.32|17.47|17.91|19.66|22.09|24.19|24.53|23.93|24.54|25.39|26.06|23.35|22.76|24.73|24.33|27.72|24.33|23.76|24.35|26.63|26.44|25.86|27.4|25.27|26.8|35.25|28.74|32.57|34.12|32.79|44.07|46.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|30.22|28.95|30.37|30.38|31.56|30.49|30.28|29.38|27.7|27|24.89|24.22|26.05|25.42|25.69|26.03|24.98|24.57|23.02|22.31|22.88|22.19|23.36|26.03|28.37|30.67|36.48|36.36|39.44|40.51|39.37|38.41|35.95|34.47|38.16|38.41|34.34|35.9|38.12|36.39|36.33|38.11|39.08|38.6|31.86|28.94|27.59|26.88|25.72|26.06|25.09|25.9|24.03|22.97|21.49|21.81|20.69|18.05|17.05|15.92|18.48|18.62|18.96|18.05|16.5|15.63|14.53|14.48|14.38|14.47|15.29|14.95|14.27|13.65|12.65|12.74|12.9|12.39|11.57|11.58|11.23|11.48|11.48|11.58|10.93|11.37|10.95|11.07|11.87|11.79|11.36|11.53|10.81|10.86|10.9|10.52|10.58|10.71|10.56|10.42|10.33|10.33|9.66|9.67|9.36|9.46|9.3|10.04|9.75|9.18|9.38|9.65|9.79|9.67|9.93|9.94|10.08|9.94|10.04|10.33|10.9|11.44|12.25|12.72|12.54|12.83|12.26|11.28|11.58|11.56|12.03|11.77|10.81|10.95|11.39|11.09|11.08|11.1|11.73|11.86|12.02|12.74|12.92|12.34|11.68|11.29|12.35|11.7|11.77|11.01|11.11|12.49|12.35|12.55|12.75|12.3|11.92|11.57|10.81|11|9.46|9.64|9.75|9.94|9.38|10.49|11.34|11.73|12.14|12.55|13.02|12.35|13.51|13.9|13.03|12.74|12.17|12.98|13.75|14.04|14.14|13.08|11.89|11.59|11.05|11.44|9.79|9.65|9.1|10.42|11|11.82|13.61|14.48|15.74|15.83|11|10.91|10.57|9.84|10.13|9.55|8.69|9.22|8.48|7.48|7.24|6.95|6.76|6.86|6.65|6.84|5.98|6.44|6.76|7.04|7.53|8.18|7.86|8.15|8.35|7.01|7.48|7.63|7.72|8.29|8.59|7.91|8.68|7.74|7.21|5.79|5|4.92|4.32|4.65|4.48|5.25|5.7|6.23|6.56|6.42|6.38|6.67|7.72|8.01|7.61|7.55|7.52|7.9|7.31|7.96
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|23.78|23.08|22.22|22.76|23.97|23.34|22.92|22.28|21.07|19.9|19.44|20.62|20.33|21.35|20.71|19.23|17.93|16.27|16.12|15.7|14.92|15.33|16.86|15.83|17.69|15.33|18.24|18.82|21.56|20.93|21.25|21.49|19.82|20.67|22.63|23.49|22.98|23.53|23|22.04|21.47|22.68|23.16|23.21|23.96|22.73|21.03|20.19|18.83|19.24|18.37|18.86|18.5|19.14|18.24|18.93|16.92|14.96|14|13.27|12.86|14.32|13.37|13.48|12.9|12.29|11.21|10.68|10.47|9.52|9.15|8.84|8.3|7.94|8.14|8.38|7.82|7.36|7.08|7.08|6.72|6.98|7.24|7.45|7.18|7.61|7.14|7.29|8.01|8.06|8.11|8.34|8.06|8.23|8.13|7.93|7.9|7.88|7.59|7.45|7.51|7.4|7.03|6.77|6.59|6.4|6.22|6.29|6.45|6.23|6.18|6.19|6.42|6.43|6.62|6.43|6.34|6.27|6.56|6.59|7.14|7.59|7.67|7.49|8.24|7.14|6.41|5.9|6.08|6.21|6.19|6.07|5.9|5.89|5.59|5.34|5.2|5.36|5.39|5.54|5.7|5.97|5.82|5.33|5.34|5.02|5.87|5.34|5.11|4.57|4.71|4.87|4.78|4.77|4.91|4.6|4.39|4.12|4.24|4.23|3.8|3.7|3.7|3.86|4.18|4.49|4.23|4.63|4.78|4.86|4.94|4.73|4.89|5.41|5.28|6.21|6.19|6.54|7.02|7.53|7.45|7.6|7.01|7.32|6.93|7.13|6.03|6.49|6.4|6.93|6.4|7.35|8.38|8.09|8.17|8.61|7.58|6.88|6.77|6.81|6.98|6.91|6.48|6.21|6.95|6.54|6.18|5.71|5.31|5.64|5.25|5.34|4.85|5.08|4.95|5.14|5.45|5.95|5.8|5.84|5.66|5.71|6.02|6.29|6.41|7.33|7.14|6.34|6.56|6.93|7.07|7.14|6.07|5.97|5.21|5.68|5.71|6.16|5.82|6.56|6.17|5.65|5.8|4.93|5.76|6.83|7.08|7.35|7.4|7.57|8.66|8.72
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|44.8|42.1|43.75|46.2|47.5|42.05|43.5|43.75|42.58|40.75|40.75|40.5|35.75|32.51|32.25|32.45|31.55|32.5|32.9|31.95|32.8|32.25|33.65|32.85|37.75|33.75|44|41.5|42.5|41.5|40|40|37.5|38.45|40.55|42|40.75|43.45|42.3|35.15|38.8|41|41|39.4|39.05|44|39.5|36.5|34.75|36|34.05|37.5|36||31.85|31.62|32.25|32.25|29.75|30|28.65|28|29.5|30.5|30.75|31|28.48|27|27.25|28.24|28|27|24.5|24.62|23.47|23.8|20.38|20|19.25|17.49|17|17|16.77|18.87|17.05|18|16.88|18.25|18.87|18.72|18.6|18.75|18.5|19|19.1|19.05|19.07|18.6|19|19.11|18.25|19.6|18.5|19.8|19|18.5|19.55|20|20.1|20|20|20.4|19.88|20|19.03|20|20.05|20.32|20|19.5|21.12|21|21.08|21.5|21.66|21.12|21.23|20.75|20.25|21.23|21.5|21.28|21.25|21.25|21.23|21.18|21|21.41|22.05|23|21.98|23|21.3|21.75|21.95|21.5|20.8|21.45|21.29|22|22.5|22.65|23.75|22.62|23.12|22.5|22.13|22.31|21.5|20.11|20.85|20.5|20.5|21|20.55|22.03|21.5|22.59|22.3|22.55|22.99|22.1|23.38|21.75|20.43|20.55|21.28|21|21.75|22.5|22.85|22.25|22.25|21.88|21.3|22.05|20.55|20.93|21.1|22.01|21.29|23.05|25|25.75|26.27|27|27.3|25.82|24.02|23.88|24.91|24.81|25.02|25.5|25.5|24.6|23.6|23|21.2|22|20.25|19.01|19.98|19.9|20|20.75|21.75|23.5|24.75|25.45|22.02|21.53|21.75|19.25|19.62|21.55|20.75|20.25|20|22.54|23.5|22.43|20.75|18.25|16.8|17.5|17.9|19.35|18.9|21.5|20.87|16.95|17.5|19.25|20.25|21|19.5|23|25.75|25.62|32.25|33.98
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.42|8.6|8.45|8.2|8.12|7.1|7.25|7.14|6.95|7.08|7.55|6.63|5.7|5.7|5.55|5.79|5.74|5.25|5.47|5.1|4.5|4.53|4.6|4.3|5|4.75|5.57|5.45|5.87|5.97|5.6|5.7|5.26|5.2|5.49|5.95|6.08|5.15|4.78|4.88|5.75|6.15|6.26|6.62|6.7|6.93|6.46|6.42|6.08|5.7|5.5|5.58|5.67|6.03|5.69|4.95|4.65|4.22|3.89|3.58|3.9|4.04|3.9|4.09|3.9|3.45|3.33|3.25|3.37|3.59|3.61|3.33|3.25|3.33|3.28|3.35|3.1|3.17|2.84|2.89|2.92|2.74|2.75|2.7|2.58|2.82|2.65|2.79|3.02|3.05|3.15|3.21|3.19|3.55|3.88|3.63|3.75|3.91|4.08|3.9|3.91|4|3.4|3.1|2.99|3.11|2.58|2.8|2.92|2.88|2.88|3|3.22|3.2|3.4|3.36|3.5|3.35|3.44|3.35|3.81|4.13|4|3.95|4.2|4|3.73|3|3.05|2.77|3.04|3.35|3.48|3.15|3.12|3.25|2.65|2.7|2.65|2.44|2.5|2.32|2.35|2.4|1.95|1.78|1.77|1.82|1.88|1.8|1.67|2|2.04|1.94|2.1|1.88|1.86|1.6|1.69|1.5|1.5|1.4|1.46|1.57|1.37|1.77|1.7|1.73|1.71|1.78|1.85|1.93|2.05|2.14|2.08|2.2|2.15|2.27|2.42|2.91|3.04|2.4|2.1|2.09|2.1|2.1|2|2.17|2.01|2.2|2.35|2.55|3.15|3.4|3.85|4.29|3.38|3.67|3.44|3.38|3.6|3.04|2.9|3.11|3.74|2.9|2.59|2.79|2.75|2.84|2.48|2.6|2.4|2.55|2.48|2.65|2.61|3|3|2.79|2.65|2.52|2.5|3.08|3.33|3.26|3.33|3.48|3.4|3.21|3.4|3.45|3.4|3|3.1|3.45|3.48|3.9|3.91|4.4|4.55|4.95|4.6|3.6|4.55|5.05|5.1|5.22|6.35|6.6|6.96|7.15
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.23|29.98|28.94|27.76|28.57|27.62|27.96|26.16|27.02|25.3|26.59|26.04|26.66|26.1|26.71|20.2|19.56|18.82|19.47|19.31|21.16|21.22|22.03|21.67|22.67|20.05|21.78|21.67|22.89|23.07|21.9|21.16|20.05|21.29|22.61|23.67|21.78|23.35|23.72|21.59|22.95|23.13|23.14|24.25|25.91|26.04|26.47|24.19|23.57|22.02|20.02|20.48|22.82|21.47|21.15|23.14|25.11|25.05|23.75|23.26|23.57|23.93|23.35|18.49|18.81|19.62|16.6|14.52|14.47|15.42|16.33|13.32|13.51|11.41|12|11.73|11.96|12.22|10.61|10.79|10.06|10.5|10.61|10.78|10.06|10.55|10.61|10.56|12.02|11.63|11.48|12.23|11.82|12.59|13.97|14.81|13.02|12.71|12.77|11.72|11.41|11.66|11.43|12.1|12.03|12.4|11.44|11.41|11.34|8.95|11.32|10.92|11.54|11.85|12.28|11.95|11.57|12.09|12.09|12.71|14.31|13.95|13.64|12.46|12.4|13.15|12.09|12.34|12.03|13.58|14.25|14.5|15.03|14.81|15|16.35|13.57|13.22|14.55|15.67|14.21|13.45|10.49|10.44|11.6|9.87|8.95|8.33|8.33|8.63|7.71|10.06|8.14|8.97|7.96|8.11|7.59|6.97|7.13|6.97|6.79|6.32|6.66|6.23|6.42|7.3|7.16|7.13|6.88|7.1|6.94|7.28|7.47|7.65|5.57|7.34|6.54|7.1|7.16|8.34|6.54|6.73|6.42|6.26|6.29|6.54|5.8|6.05|6.05|6.05|7.22|6.85|8.57|9.13|9.62|9.62|9.02|9.38|10.61|10.19|10.68|10.18|10.49|11.24|10.3|10.52|10.27|10.61|10.52|10.61|9.93|9.52|9.75|10.18|9.9|10.61|11.11|12.34|11.85|11.72|10.74|10.37|10.92|11.44|11.48|13.02|13.17|14.18|13.26|13.88|14.04|12.33|10.86|13.57|14.81|17.26|15.61|18.88|20.42|24.06|24.8|25.67|25.6|24.55|29.38|32.08|31.65|35.78|44.3|45.59|40.72|40.1
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.64|32.13|30.16|33.91|29.31|30.95|31.24|32.89|34.03|34.39|33.73|27.33|27.33|27.33|27.36|27.84|27.04|24.78|25.06|25.16|25.86|25.91|22.74|22.62|24.97|22.42|24.5|26.48|29.68|23.8|21.3|20.46|18.37|17.9|19.51|20|20.92|20.87|22.05|20.7|21.79|24.03|24.59|24.5|26.22|27.8|25.43|21.96|22.54|23.18|22.9|23.51|21.3|21.67|21.22|22.99|19.98|19.05|18.56|18.23|18.85|19.36|19.69|20.35|21.11|19.6|20.45|19.22|17.15|17.54|18.37|17.72|16.74|15.45|17.73|14.51|14.51|15.5|14.98|14.42|13.1|13.39|14.41|14.51|14.84|15.54|15.14|14.98|15.27|15.18|15.08|15.08|14.87|14.44|15.83|16.58|12.96|14.77|15.52|15.26|16.38|13.95|13.95|13.31|14.44|15.36|15.12|15.59|15.74|15.08|14.9|15.55|16.02|14.56|13.66|13.66|13.66|11.5|13.18|12.25|13.76|14.14|14.75|14.42|15.27|15.07|14.42|14.61|15.17|14.86|16.67|15.74|16.35|15.55|16.4|13.2|11.86|11.87|12.14|7.92|7.48|6.98|7.72|6.31|6.6|6.6|6.79|6.93|6.83|6.61|6.6|6.79|6.81|6.97|6.5|6.94|6.7|6.1|6.27|6.12|5.89|5.84|5.84|5.67|5.7|6.13|5.8|5.39|5.75|5.67|5.37|5.61|5.77|6.32|6.69|5.85|5.94|6.25|6.42|6.69|6.61|6.45|6.14|6.22|6.27|6.41|6.22|6.41|6.31|6.01|5.75|6.41|7.64|8.65|8.21|8.76|7.62|8.11|7.35|7.11|7.82|7.82|7.17|7.44|8.13|7.91|6.6|6.6|6.62|7.07|6.28|5.99|6.23|6.28|6.22|6.41|6.55|7.24|6.52|6.55|6.37|6.41|6.44|6.79|7.17|7.94|7.43|7.53|7.63|7.26|7.37|7.63|6.88|6.2|6.14|7.15|7.09|8.01|8.3|9.23|8.49|7.27|8.01|7.82|8.95|9.42|11.39|9.67|10.2|11.5|12.84|14.04
04365|18442|/equities/tvs-motor-company|NIFTY200|39.12|39.48|37.6|40.12|42.6|42.5|43.3|39.45|38.25|37.25|36.25|35.38|35.2|37.5|32.25|33|32.7|32.7|33.88|32.7|33.98|34.25|34.48|35|37|33.6|41.55|44|44.25|48.25|46.42|48|44.2|46.5|45.25|49.05|50.67|52.05|55.62|54|52.85|52.92|56.5|57.25|58|56.6|59.5|54.5|47.35|50|47.5|44.4|42.5|44|44.05|46.2|45|44|42.4|38.5|40|38.55|35.5|35|31.75|31.57|29.15|27.03|28.2|29.69|30.75|28.5|28.81|25.75|25.7|27|24.7|23.5|22.8|21.75|20.64|19.3|19.75|21|21.23|23.75|23.75|24.98|25.8|25.5|25.3|26|25.5|25.1|26.43|24.8|24.27|24.61|24.25|24.1|24.3|23.95|21.63|20.25|20|20|19.15|21.25|20.6|19.35|20.45|19.68|20.3|18.07|21.25|21.3|21.65|21.6|21.45|23.15|24.98|23.45|22.7|25.56|23.25|22.75|22|20.8|20.75|21.4|22.9|23|24|20.5|19.12|18.4|18.75|19|17.5|18.4|17.95|17.75|15.5|15.8|14.19|11.61|12.7|10|9.24|8.15|6.95|8.03|7.82|8.49|7.36|7|5.75|6.5|5.65|4.03|4.15|3.84|3.26|4.1|3.86|3.99|4.5|4.87|4.43|4.58|4.6|4.22|4.45|4.7|4.51|4.8|4.5|4.09|4.55|4.78|4.7|4.65|4.18|4.64|4.5|5.3|4.71|5.72|6.45|7.34|8.85|8.62|10.12|9.45|9.7|10.35|9.05|8.11|8.04|8.32|8.4|7.4|7.63|8.4|9.54|8.98|9.01|||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|297.4|305|295.5|293.9|321.4|268.8|271.5|272|256|263.5|263.7|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|80|71.3|71.35|74.2|76.7|74.25|73.5|72.7|65.9|69|63.25|58.25|59.9|63.5|61.8|63.6|62.1|55.85|58|57.7|57|55.1|58.3|53.6|63.9|52.25|80.4|75.75|82.7|72.8|62|57|50|49.15|49|49|48.75|50.4|53.8|50.5|49.8|54.8|59.5|54.7|53|52.4|47.5|47.7|45|45|41.85|44.4|45.9|47.1|49.9|53.2|49.25|46.25|45|40.2|45.3|45.25|46.8|45.25|42|39.65|41.8|40|38.7|35|35.65|34.7|33.4|33.25|37.15|36|33.25|31.9|30.2|30.75|27.05|27.2|27.5|28|25.5|25.55|24.5|22.9|24.5|26.3|23.25|25.8|24.15|25.2|23.65|20.15|19.2|19.5|19.8|18.75|17.05|17|16|16|16.1|15.5|15.5|15.25|15|15.25|15.3|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.04|13.36|13.24|13.55|14.07|14.29|13.9|14.39|14.06|13.35|13.34|12|12.56|11.01|11|10.81|9.97|9.22|9.45|9.39|9.54|9.8|9.58|9.26|9.66|9.6|11.4|11.4|11.6|12.88|11.59|11.82|10.8|10.7|11.34|11.26|11.03|10.9|11|10.4|10.8|11|12.2|13.6|14.1|14.16|14.37|14|13.4|13.56|11.58|11.7|12.05|9.24|9.34|9.7|10.26|9.2|9.26|9.06|9.68|9.34|9.39|9.71|9.45|9.51|8.78|9.79|9.7|9.8|10.54|9.49|10|9.78|8.99|9.02|9.3|8.58|7.8|7.78|7.88|7|7.2|7.16|6.8|7.04|6.8|7.15|7.7|7.79|7.7|7.72|8.03|8.36|8.55|8.58|8.75|8.62|8.24|8.98|9|9.2|8.58|8.1|7.8|7.98|7.7|8.5|8.62|8.9|8.99|8.78|9.38|9.25|9.6|9.6|9.98|9.96|9.51|9.82|10.8|11.95|12.2|10.4|10.47|10.7|9.4|8.61|8.98|9.68|10.34|10.39|10.39|10.5|11.42|10.79|10.55|10.5|10.38|9.57|10.39|10.8|10.8|11|11.35|12.2|13.25|12|12.82|10.4|9.8|13.02|14.6|12.76|13|9.8|10.07|9.25|9.05|7.2|7.02|6|6.51|6.22||||||||||||||7.7|8.65|9.88|9.6|9.5|7.87|7.7|7.6|8|7.44|8.02|7.88|7.5|8.24|9.49|11.96|13.95|15.24|16.1|14.51|15.6|16.1|16.2|17.05|16.44|15.4|17.21|19.36|18.16|16.4|15.38|14.02|15.22|12.9|13.57|14.81|16.18|16.38|16.7|17|19.6|17.4|18.4|17.4|16.6|17|17.4|18.62|23.2|24.76|24.4|25|26|27.4|25.99|22|21.02|21.38|25.42|20.38|23.8|26.2|30.68|32.8|22.8|25.4|35.18|34.2|48.6|63.4|52|54.4|60.01|63|67
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|47.2|43|42.47|42.73|46.27|44.67|44.58|43.87|46.66|42.33|42.61|42.01|41.73|41.53|42|35.87|35.87|35.67|34.4|32.6|29.34|32.67|29.63|27.33|32.85|31.53|35.33|32.83|30.67|32.01|31.67|32.01|30.98|31.68|32.35|33.33|31.71|33.67|31|31.67|31.47|38|6.67|||||||453.22|469.63|411.85|389.28|366.71|381.85|418.43|411.71|418.43|388.06|367.65|356.37|385.52|371.42|266.1|266.1|244.48|269.86|272.68|247.01|251.67|244.85|249.08|171.18|180.35|153.88|148.1|155.71|154.21|141.14|136.81|131.64|114.53|118.48|131.17|127.97|129.48|120.83|123.6|133.9|132.58|132.58|138.22|128.73|126.85|158.35|164.41|154.96|156.93|156.09|160.04|168.31|175.93|172.73|167.47|163.61|163.85|151.39|159.76|164.69|142.92|149.74|150.68|157.88|133.52|119.93|119.42|121.49|125.06|106.54|114.67|127.88|158.96|160.79|135.54|137.28|131.64|117.77|81.81|90.69|82.93|87.45|65.82|55.01|50.4|48.19|48.52|47.01|48.9|48.9|42.17|42.31|45.23|49.74|48.19|44.8|49.37|42.31|37.09|39.87|37.61|36.11|39.02|43.25|39.49|44.1|39.77|39.73|33.85|30.32|28.21|27.64|26.42|28.3|29.53|26.94|35.12|37.75|35.83|34.79|35.73|34.56|35.92|36.2|35.73|36.2|36.58|35.54|37.66|40.9|44.52|44.19|41.37|35.59|35.07|40.43|40.15|36.67|41.14|40.67|44.24|47.01|53.08|60.41|63.47|78.47|80.39|68.08|72.45|74.94|72.36|73.62|76.16|74.75|69.11|77.1|68.78|71.37|60.93|55.95|58.3|54.44|53.41|53.5|56.61|59|62.25|62.76|71.6|70.76|66.76|65.82|64.88|67.94|68.5|70.52|80.07|80.39|69.58|73.39|78.04|82.75|70.57|65.4|63.05|64.46|75.22|77.43|86.51|92.76|86.37|79.92|75.13|79.83|72.4|84.63|90.17|102.49|104.37|113.78|127.46|144.33|149.51
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|21.4|18.8|17.18|17.5|18.68|17.38|15.49|15.24|14.87|13.93|13.58|14.2|13.55|14.06|13.57|11.88|10.98|9.35|9.6|9.12|8.37|8.99|9.62|8.7|9.87|8.01|9.7|10.6|11.37|11.12|12.24|13.2|12.18|11.75|13.12|15.73|14.7|15.67|16.88|14.9|15.12|15.7|16.64|14.45|15.27|14.83|14.11|13.85|12.71|11.22|10.63|10.4|9.04|7.76|7.04|7.42|7.39|7.72|7.09|6.8|6.42|6.69|5.36|5.47|4.77|4.35|4.17|4.31|4.6|4.67|4.61|4.01|3.85|3.54|3.42|3.23|3.4|2.95|2.42|2.08|2.05|1.89|1.88|1.65|1.6|1.62|1.67|1.6|1.81|1.8|1.7|1.68|1.66|1.75|1.93|1.68|1.72|1.75|1.75|1.72|1.71|1.72|1.62|1.59|1.61|1.51|1.83|1.9|2.03|1.98|2.06|2.12|2.26|2.15|2.1|2.05|2.03|2.05|2|2.19|2.27|2.59|2.88|3.12|2.75|2.46|2.33|1.75|1.55|1.71|1.67|1.55|1.4|1.44|1.38|1.25|1.15|1.16|1.22|1.18|1.2|1.38|1.32|1.22|1.2|1.17|1.28|1.25|1.29|1.24|1.14|1.33|1.45|1.4|1.47|1.37|1.32|1.15|1.15|1.2|1.15|1.15|1.2|1.21|1.18|1.34|1.39|1.27|1.31|1.29|1.29|1.28|1.21|1.31|1.27|1.3|1.18|1.45|1.36|1.5|1.4|1.38|1.39|1.46|1.5|1.38|1.15|1.33|1.31|1.33|1.49|1.71|1.96|2.24|2.65|2.63|2.35|2.3|2.2|2.29|1.9|1.82|1.88|1.8|2.12|2.07|1.35|1.2|1.19|1.15|1.02|1|1.04|1.08|1.08|1.09|1.12|1.41|1.15|1.16|1.07|1.07|1.07|1.28|1.34|1.56|1.38|1.39|1.39|1.49|1.45|1.36|1.29|1.12|1.26|1.38|1.39|1.49|1.45|1.6|1.74|1.54|1.7|1.43|1.72|1.68|2|2.23|2.38|2.65|2.75|2.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|15.66|14.94|15.06|14.88|15.51|15.27|14.28|14.81|14.39|13.43|12.98|13.48|11.49|12.18|11.97|11.8|11.44|10.74|11.14|10.39|10.4|11.09|10.68|10.99|11.99|11.79|12.78|12.49|12.49|13.08|13.08|11.19|9.56|10.19|11.09|11.77|12.11|12.2|12.47|12.01|11.59|12.49|14.32|14.48|15.58|13.5|14.72|13.38|13.58|14.17|13.19|12.68|11.69|10.98|11.36|11.6|11.19|10.68|9.66|9.13|9.41|9.99|10.16|9.54|9.06|8.86|8.86|8.09|7.8|7.69|8.14|7.77|6.43|6.44|5.94|5.81|6.33|5.99|5.72|5.14|5.17|5.74|5.11|5.37|5.12|5.22|4.33|5.21|5.79|5.09|5.49|5.18|5.14|5.29|5.64|5.19|4.72|4.74|4.73|4.86|4.79|4.87|4.88|4.79|4.89|4.97|4.74|5.19|4.65|4.79|4.59|4.43|4.43|4.48|4.46|4.67|4.64|4.69|4.7|4.7|5.01|5.71|5.88|5.69|5.98|6.19|5.37|4.66|4.39|4.69|5.09|4.59|4.93|4.83|5.04|4.89|4.69|5.29|5.18|4.43|4.41|4.59|4.79|4.43|4.44|4.3|4.37|4.63|4.78|4.66|4.12|4.39|4.21|4.45|4.77|4.48|4.44|4.64|4.34|4.49|4.24|4.35|4.29|4.34|4.1|4.34|3.82|3.5|3.4|3.68|3.5|3.5|3.42|3.7|3.71|4.08|3.17|3.62|3.98|4.2|4.38|3.91|4|3.97|3.87|4.08|3.75|3.99|3.8|4|3.67|4|4.29|4.21|5.19|5.38|4.56|4.62|4.6|4.49|4.47|4.25|4.2|4.12|4.29|3.65|3.54|3.05|2.92|3.07|2.65|2.7|2.73|2.8|2.87|2.93|3.11|3.39|3.14|3.19|3.1|3.23|3.23|3.5|3.55|3.9|3.7|3.85|3.44|3.6|3.58|3.24|3.12|2.82|3.01|3.45|3.36|3.51|3.56|4.15|4.19|3.5|3.79|3.5|3.75|3.9|4.28|4.69|5.44|5.79|6.09|6.59
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|90.56|87|84.36|86.34|84.1|80.67|76.98|77.77|78.04|77.11|75.14|75.1|70.5|72.24|72.24|69.16|69.44|66.76|69.86|70.85|66.79|65.87|69.16|65.47|67.27|67.67|67.15|70.3|69.47|70.31|65.34|59.32|63.05|62.61|65.68|65.47|65.03|66.26|70.36|68.94|67.02|76.89|75.49|77.33|78.01|75.82|74.7|71.4|65.87|68.33|64.15|62.83|63.27|59.32|56.29|62.61|60.2|54.23|54.27|51.4|52.68|55.41|47.48|43.44|40.73|41.83|43.06|41.11|40.34|43.5|39.73|41.3|40.94|37.19|36.03|35.94|36.29|41.35|39.38|38.97|39.11|39.98|40.64|56.78|56.46|62.34|58.4|60.19|65.91|63.49|62.84|63.27|59.23|61.95|66.78|67.18|72.28|69.95|69.45|73.38|71.94|74.39|69.79|70.08|62.61|60.42|60.64|63.45|63.48|58.66|58.79|57.52|57.78|53.83|56.46|53.34|50.31|51.85|48.12|50.97|54.05|57.12|62.17|65.67|67.01|70.19|66.19|67.45|68.11|68.98|70.3|67.84|69.82|71.75|76.67|76.47|75.22|74.17|77.98|81.52|72.98|74.7|72.27|74.7|70.3|69.82|70.08|69.86|80.71|70.17|70.04|73.91|78.71|62.83|59.32|54.69|47.85|45.13|49.7|48.77|44.82|38.23|47.41|38.23|54.05|63.39|64.15|66.57|62.61|62.17|67.4|59.76|60.01|57.26|51.85|61.95|64.63|68.59|74.04|73.99|79.09|72.9|69.42|73.12|54.29|59.32|37.19|49.96|57.61|61.3|71.8|84.59|90.12|111.08|126.11|128.4|122.81|123.52|129.18|113.67|121.93|104.67|101.72|120.61|132.92|125.23|110.95|105.89|102.77|106.33|102.16|101.9|97.55|112.94|115.38|112.92|125.5|146.98|144.96|135.9|117.27|104.14|97.55|106.33|110.29|126.55|134.45|130.5|112.75|125.14|107.21|84.5|69.42|84.41|103.26|149.35|142.76|182.35|201.34|250.3|246.06|242.76|204.32|285.61|307.4|301.79|422.92|274.62|234.59|178.73|138.45|113.36
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|45.47|44.96|46.19|47.21|47.72|45.62|45.56|47.02|44.66|49.01|45.53|43.53|39.72|40.17|42.12|40.53|38.04|38.37|37.32|36.33|39.87|37.74|37.52|38.76|36.2|33.27|39.73|38.13|44.36|42.43|42.12|41.91|38.07|34.83|35.58|37.92|40.14|42.57|45.86|44.07|45.77|47.96|47.06|49.91|48.83|46.82|46.76|42.18|39.22|39.19|37.74|39.99|42.72|41.53|42.84|41.97|39.87|40.8|34.38|30.86|31.21|34.79|31.48|34.94|35.31|34.65|35.37|35.27|33.09|31.48|28.55|27.13|25.21|27.28|28.18|25.76|23.61|23.8|22.83|23.32|20.2|20.38|20.02|21.85|19.87|22.33|21.58|22.03|25.54|25.76|25.76|25.93|25.11|25.33|28.15|29.38|30.73|29.2|29.83|31.52|31.68|29.44|28.67|28.48|26.12|25.9|25.18|26.2|25.45|25.03|27.04|26.27|30.88|30.79|33.59|31.7|32.33|30.43|30.28|29.98|35.15|37.13|39|38.13|38.52|43.66|39.57|40.2|40.11|39.75|48.17|50.36|52.67|52.56|51.11|49.16|50.96|48.08|51.41|47.36|48.55|46.07|44.1|44.66|37.53|37.47|39.57|38.43|36.87|31.64|29.38|37.91|43.71|38.67|37.5|33.74|30.01|29.68|29.33|25.91|25.6|22.78|25.78|28.36|25.63|31.15|35.09|34.77|31.25|27.1|28.48|22.48|27.64|31.33|28.54|38.97|31.52|32.07|37.47|39.49|41.89|35.96|33.92|29.08|25.88|31.48|23.25|40.32|35.46|38.52|42.81|36.03|38.47|63.86|70.44|68.95|75.54|82.76|78.84|73.44|80.97|82.73|79.42|88.43|96.52|85.73|85.31|82.12|86.63|98.11|92.49|88.45|109.11|129.68|133.42|125.99|152.31|162.17|157.41|144.56|128.9|114.51|118.86|134.89|134.89|159.47|138.49|136.39|142.54|149.51|185.1|167.21|121.72|139.4|133.39|209.53|219.62|209.83|277.1|293.68|314.75|334.24|339.51|386.6|452.64|445.75|413.67|398.98|404.98|385.2|356.03|306.36
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1150|1095|1050|1132.5|1205|1352.5|1295|1312.5|1260|1252.5|1277.5|1215|1205|1255|1385|1425|1495|1565|1540|1477.5|1465|1565|1335|1342.5|1210|1210|1322.5|1342.5|1330|1355|1342.5|1380|1325|1327.5|1305|1340|1200|1115|1150|1067.5|1065|1075|1125|1047.5|949.5|890.5|890|896|897.5|900|880|921|887.5|900|875|960|935|825|750|710|735|740|740.5|736|727.5|715|705|707|700|715|725|700|687.5|678.5|692.5|640|653.5|640|665|685|642.5|687.5|650|616|630|615|566.5|598.5|625|656|661.5|700|667.5|775|735|740|720|720|719|705|699.5|672.5|695|665|630|650|620|625|600|645|660|575|550|570|645|670|675|670|625|590|595|590|610|630|680|695|700|715|675|720|800|780|805|800|800|825|890|820|850|900|920|970|1000|975|987.5|1012.5|1062.5|1062.5|1037.5|1050|1037.5|1112.5|1062.5|1025|1012.5|1000|1087.5|1125|1225|1100|1050|1100|990|980|1000|1100|1090|1210|1175|1095|1090|1117.5|1130|1102.5|1125|1132.5|1062.5|1055|1037.5|920|925|895|890|885|887.5|840|817.5|825|850|762.5|750|800|725|905|925|932.5|900|925|850|722.5|725|700|645|762.5|835|827.5|825|842.5|800|830|807.5|750|745|||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|716|674|652|677|688|702|669|706|698|710|722|681|674|670|720|744|743|704|709|684|705|727|732|744|711|663|732|780|775|770|750|780|780|772|678|720|693|632|703|633|607|593|608|594|482|469|491|497|499|447|427|447|472|500|455|508|530|568|494|522|527|514|481|463|458|441|445|485|443|493|495|435|447|435|443|425|387|365|367|345|321|331|331|311|319|317|329|351|385|395|410|389|362|405|398|390|398|377|362|319|418|476|415|370|395|389|402|440|416|445|525|517|655|660|689|714|734|762|773|697|673|761|824|809|794|841|925|872|896|872|909|961|954|944|874|859|760|814|804|815|740|733|741|814|767|790|871|884|951|955|931|918|964|997|974|1000|955|1028|1047|1110|1073|1080|1051|1017|1064|1050|1070|1123|1088|1080|1056|1010|972|989|958|1113|1045|1025|1020|1036|999|1011|1038|1077|998|956|977|1007|1014|970|866|920|860|875|871|933|928|965|989|966|884|882|875|871|805|835|810|842|864|915|888|853|905|886|890|907|854|893|875|928|881|840|824|801|790|800|853|900|955|940|893|820|832|825|1015|1017|1045|1074|1005|1060|1124|1072|1159|1041|1180|1216|1276|1295|1231|1195|1090|1078
04381|946144|/equities/adeka-corp|TOPIX500|971|941|955|980|1007|1008|999|1022|1024|1036|1050|1026|1021|1010|1035|1061|1116|1090|1124|1040|963|987|953|927|933|865|901|911|906|912|945|934|873|855|877|846|825|801|800|801|818|815|808|815|784|769|773|771|757|750|777|775|815|790|758|779|795|786|768|863|858|839|847|822|820|800|787|770|773|785|747|743|745|716|729|744|740|730|711|696|696|698|670|652|647|624|609|625|631|631|617|595|583|600|582|568|594|570|575|567|587|608|564|608|627|625|616|628|601|592|631|614|602|616|622|646|632|670|690|707|705|715|745|740|700|730|776|755|780|756|728|726|736|720|700|710|717|710|710|740|670|640|644|636|645|660|654|649|717|720|681|691|739|730|759|747|749|739|761|734|741|766|779|806|810|835|846|850|841|840|840|835|821|835|837|878|899|852|844|815|823|801|807|833|830|820|806|814|805|827|780|786|766|763|751|763|755|763|750|729|760|772|777|800|806|825|790|761|763|721|734|731|750|777|780|805|811|839|823|837|830|805|750|750|806|838|830|845|786|798|819|746|758|718|715|717|680|710|745|825|823|849|770|801|800|682|641|615|643|597|635|672
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|932.5|930|847.5|847.5|873.8|853.8|827.5|883.8|852.5|841.2|876.2|890|826.2|815|812.5|786.2|793.8|857.5|871.2|916.2|851.2|903.8|885|962.5|951.2|932.5|1020|1061.2|1161.2|1068.8|1140|1150|1087.5|1036.2|1042.5|1086.2|1028.8|1037.5|1012.5|1041.2|1088.8|1145|1148.8|1136.2|1075|1037.5|975|1041.2|986.2|956.2|975|958.8|1086.2|1085|925|1000|990|971.2|935|960|985|1006.2|1013.8|942.5|893.8|797.5|837.5|831.2|767.5|768.8|741.2|648.8|635|620|627.5|607.5|548.8|523.8|523.8|502.5|475|512.5|487.5|536.2|533.8|626.2|600|593.8|645|658.8|690|636.2|635|740|725|685|691.2|672.5|667.5|650|728.8|763.8|677.5|568.8|592.5|601.2|500|535|530|495|608.8|606.2|650|705|715|787.5|695|703.8|687.5|731.2|851.2|888.8|973.8|945|875|940|992.5|1068.8|1083.8|1162.5|1071.2|1112.5|1175|1225|1112.5|1143.8|1216.2|1251.2|1353.8|1475|1177.5|1108.8|993.8|905|845|937.5|887.5|962.5|1052.5|1002.5|913.8|1025|1087.5|957.5|953.8|962.5|868.8|857.5|835|825|760|706.2|631.2|705|700|776.2|845|931.2|910|1032.5|1222.5|1126.2|1133.8|1206.2|1088.8|1311.2|1400|1423.8|1586.2|1537.5|1731.2|1800|1821.2|1850|1846.2|1851.2|1703.8|1552.5|1563.8|1681.2|1400|1476.2|1512.5|1805|1768.8|1725|1550|1562.5|1706.2|1515|1443.8|1387.5|1300|1546.2|1680|1641.2|1650|1637.5|1725|1800|1812.5|1887.5|2287.5|2093.8|2047.5|2272.5|2462.5|2476.2|2706.2|2688.8|2572.5|2213.8|2312.5|2322.5|2645|2813.8|2850|2962.5|2901.2|2773.8|2875|3043.8|2738.8|2712.5|2910|3325|3138.8|2993.8|2381.2|2687.5|2668.8|2412.5|2462.5|2193.8|2562.5|2600|2808.8|2925|3088.8|3023.8|2750|2862.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1696|1754|1855|1801|1795|1749|1820|1874|1889|1844|1853|1750|1800|1920|1950|2025|2075|2110|2215|2215|2255|2205|2290|2325|2110|2280|2400|2575|2470|2345|2360|2230|2145|2165|2160|2020|1825|1805|1750|1800|1865|1780|1785|1800|1770|1710|1720|1690|1795|1765|1770|1775|1820|1700|1685|1725|1670|1467.5|1460|1412.5|1505|1445|1455|1437.5|1425|1457.5|1525|1457.5|1500|1460|1400|1480|1452.5|1482.5|1417.5|1360|1340|1360|1375|1322.5|1217.5|1182.5|1160|1215|1177.5|1125|1100|1187.5|1245|1300|1270|1280|1342.5|1372.5|1380|1400|1405|1427.5|1475|1440|1505|1460|1417.5|1450|1530|1480|1565|1410|1500|1550|1470|1475|1422.5|1535|1545|1590|1645|1590|1625|1600|1755|1720|1595|1550|1635|1755|1815|1815|1720|1680|1625|1655|1515|1420|1365|1287.5|1295|1327.5|1440|1370|1270|1185|1182.5|1272.5|1262.5|1392.5|1327.5|1497.5|1490|1447.5|1335|1265|1290|1275|1245|1265|1260|1355|1255|1275|1260|1225|1065|1165|1142.5|1197.5|1352.5|1650|1530|1510|1482.5|1375|1410|1375|1385|1355|1280|1347.5|1347.5|1365|1355|1390|1490|1580|1352.5|1302.5|1395|1310|1312.5|1260|1345|1300|1370|1315|1367.5|1285|1232.5|1150|1225|1215|1257.5|1250|1192.5|1120|1225|1127.5|1080|1045|1047.5|981|1007.5|1020|1017.5|967.5|955|895|945|950|1077.5|1075|1065|1015|1125|1125|1120|1030|1005|913|890|907|927.5|1000|989|999|980|1000|949.5|855|830|780|740|722.5|715|755|811|885|835|945|954.5|955|950
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2390|2320|2256.7|2206.7|2226.7|2200|2123.3|2236.7|2266.7|2336.7|2423.3|2206.7|2176.7|2110|2243.3|2236.7|2300|2316.7|2383.3|2300|2246.7|2376.7|2323.3|2456.7|2326.7|2176.7|2076.7|2360|2313.3|2353.3|2123.3|2093.3|2150|2146.7|2066.7|2020|2050|1856.7|1906.7|1766.7|1843.3|1776.7|1630|1643.3|1540|1513.3|1543.3|1610|1550|1503.3|1533.3|1606.7|1733.3|1763.3|1626.7|1766.7|1783.3|1770|1573.3|1660|1516.7|1573.3|1416.7|1490|1380|1230|1223.3|1363.3|1293.3|1376.7|1283.3|1250|1333.3|1300|1283.3|1210|1150|1136.7|1153.3|1033.3|933.3|1033.3|973.3|1066.7|1180|1190|1133.3|1150|1123.3|1156.7|1260|1136.4|1057.6|1115.2|1151.5|1245.5|1318.2|1309.1|1233.3|1293.9|1287.9|1421.2|1369.7|1090.9|1272.7|1245.5|1263.6|1445.5|1545.5|1866.7|1948.5|1787.9|1848.5|1933.3|2033.3|2033.3|2060.6001|2166.7|2018.2|2087.8999|2060.6001|2181.8|2190.8999|2197|2060.6001|2127.3|2293.8999|2366.7|2390.8999|2278.8|2318.2|2297|2230.3|2260.6001|2160.6001|2045.5|2012.1|2078.8|1966.7|1918.2|2030.3|2000|2063.6001|2115.1001|2033.3|2151.5|2166.7|2090.8999|2157.6001|2266.7|2303|2242.3999|2136.3999|2236.3999|2181.8|2175.8|2106.1001|2172.7|2212.1001|2148.5|2115.1001|2090.8999|2033.3|1936.4|1872.7|2051.5|1878.8|2121.2|2239.3999|2297|2193.8999|2133.3|2063.6001|2209.1001|2257.6001|2303|2151.5|2081.8|2154.5|2090.8999|2169.7|2151.5|2136.3999|2148.5|2060.6001|1863.6|1842.4|1866.7|1893.9|1824.2|1803|1884.8|1860.6|1878.8|1863.6|1909.1|1875.8|1866.7|1836.4|1878.8|1987.9|2015.1|1993.9|1893.9|1878.8|1860.6|1878.8|1921.2|1887.9|2012.1|1878.8|1900|2030.3|1997|1951.5|1878.8|1769.7|1848.5|1836.4|1939.4|1939.4|2045.5|1969.7|1939.4|2115.1001|1954.5|1881.8|1909.1|1845.5|1921.2|2000|1972.7|1984.8|1954.5|1939.4|2151.5|2151.5|2212.1001|1960.6|2009.1|1666.7|1727.3|2000|1548.5|1666.7|1878.8|2121.2|2142.3999|2348.5|2636.3999|2545.5|2078.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1704.5|1538.6|1388.6|1470.5|1506.8|1529.5|1443.2|1522.7|1511.4|1431.8|1315.9|1204.5|1300|1197.7|1313.6|1340.9|1359.1|1420.5|1379.5|1520.5|1456.8|1429.5|1318.2|1338.6|1315.9|1225|1254.5|1400|1395.5|1590.9|1222.7|1106.8|1136.4|1022.7|1006.8|897.7|904.5|797.7|854.5|754.5|765.9|818.2|738.6|761.4|809.1|725|677.3|697.7|715.9|750|754.5|818.2|818.2|875|763.6|795.5|875|684.1|590.9|555.7|562.5|563.6|565.9|568.2|567|556.8|583|567|590.9|580.7|586.4|593.2|592|573.9|568.2|613.6|621.6|612.5|625|643.2|590.9|579.5|520.5|556.8|542|534.1|472.7|511.4|492|518.2|515.9|530.3|539.8|547.3|541.7|560.6|564.4|558.7|553|558.7|568.2|568.2|587.1|558.7|585.2|568.2|568.2|585.2|558.7|532.2|564.4|570.1|559.7|606.1|609.8|611.7|589|546.4|554|557.8|492.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5090|4875|4845|5025|5290|5200|5155|5250|5350|5250|5330|5125|4705|4780|5030|4975|5500|5570|5685|5795|5425|5675|5500|5935|5880|5710|5535|5800|6250|6100|6170|5740|5690|5315|5110|5100|5080|5040|4810|4750|4645|4715|4720|4630|4445|4325|4250|4075|4170|4035|3960|4215|4315|4425|4000|4275|4035|4150|3855|3955|3945|3880|4105|4035|3815|3730|4130|4100|3900|4055|3925|3720|3710|3605|3685|3265|3200|3225|3120|3225|3090|2975|2975|3310|3365|3455|3400|3670|3745|3725|3555|3545|3520|3600|3600|3675|3715|3650|3615|3680|3775|3960|3850|4025|3800|3875|3550|3605|3375|3460|3760|3565|3500|3305|3580|3650|3415|3580|3455|3500|3685|4000|4085|3935|3765|4050|4220|4230|4730|4550|4495|4605|4500|4635|4200|4435|4050|3975|4150|4065|3950|3440|3415|3450|3195|3510|3670|3575|3800|3925|3720|3625|3695|3595|3500|3500|3245|3415|3575|3615|3415|3250|3285|3115|3075|3370|3405|3800|4195|4525|4600|4500|4685|4940|4900|5215|5050|4780|5055|4920|5350|5400|5445|5225|5380|4960|4925|4725|4450|4425|4080|4210|3950|4005|4050|4340|4450|4550|4525|4480|4570|4665|4665|4630|5350|5495|5175|5485|5555|5670|5605|5800|5650|5635|5575|5350|5235|4990|5120|4705|4980|5115|4990|5230|5175|5660|6025|6005|5650|5285|5255|5095|5400|4900|5100|4940|4750|4470|4425|4485|4400|4310|3875|3875|3700|3990|3745|4040|4575|4355|4345|4500
04387|949910|/equities/aica-kogyo|TOPIX500|1303|1253|1293|1352|1413|1420|1428|1418|1361|1341|1291|1320|1278|1335|1390|1377|1509|1483|1466|1460|1394|1395|1339|1318|1280|1146|1190|1200|1215|1252|1205|1290|1206|1171|1209|1065|1057|1012|1001|1011|1061|1041|1073|1121|1111|1085|1100|1080|1060|1039|1070|1019|1080|1094|1049|1101|1119|1154|1142|1126|1110|1135|1247|1140|1051|976|1028|989|989|1005|1008|997|955|980|910|935|922|961|1000|953|921|930|910|864|880|859|828|837|815|808|811|806|812|795|759|756|750|760|745|745|755|780|749|741|732|747|769|771|750|750|748|760|735|710|711|718|717|709|676|696|690|694|735|750|721|749|770|752|773|730|690|700|709|716|705|729|689|721|705|698|690|672|671|687|684|716|740|718|749|760|760|770|768|779|770|739|749|722|750|720|701|700|711|660|588|670|707|778|804|800|825|840|800|838|790|859|850|832|815|780|809|821|755|780|761|784|681|695|681|685|665|685|670|688|690|690|671|687|680|580|610|631|609|651|674|705|700|689|650|638|627|652|673|696|690|731|752|790|827|858|834|809|790|750|880|961|957|843|770|761|772|761|743|771|729|740|700|732|700|730|765|750|760|785|847|748|701|735|691|708|663|665
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|684|649|658|705|746|751|713|747|749|745|748|736|743|759|733|762|760|712|721|710|725|735|714|676|668|667|671|697|718|686|674|699|628|600|554|554|553|535|550|545|553|560|528|530|533|543|538|539|524|517|519|516|532|533|515|533|544|553|568|547|574|557|565|580|542|516|531|528|513|520|510|540|500|480|483|475|488|483|475|467|460|486|490|500|500|503|485|495|499|500|520|515|499|490|504|507|507|513|485|470|482|483|452|455|475|469|450|465|460|455|485|468|462|433|460|473|495|518|496|529|521|572|580|585|545|590|616|604|597|620|603|589|583|584|575|560|539|541|536|566|599|593|561|565|545|578|576|574|600|600|604|584|567|560|556|511|520|520|525|501|519|501|532|552|552|550|560|536|531|540|573|565|572|600|594|619|605|573|617|605|591|571|544|533|520|510|520|473|427|424|413|430|412|395|391|392|393|400|386|369|359|378|395|422|447|444|414|409|386|335|343|341|352|362|373|354|367|371|373|385|376|388|363|352|385|443|462|473|421|426|457|410|350|370|341|326|311|296|286|289|285|285|269|268|259|262|274|272|275|284|300|293
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2430|2350|2460|2550|2755|2780|2595|2635|2580|2565|2615|2565|2480|2380|2435|2285|2260|2300|2315|2265|2300|2180|2075|2005|1991|1918|1906|1944|2030|2055|2040|2075|2030|1891|1957|1949|1850|1840|1775|1790|1835|1820|1730|1702|1674|1692|1696|1647|1652|1630|1539|1600|1584|1570|1520|1610|1590|1631|1625|1681|1712|1647|1684|1645|1626|1590|1623|1765|1811|1794|1749|1730|1745|1730|1781|1687|1680|1652|1680|1640|1562|1564|1555|1608|1615|1595|1515|1555|1589|1627|1581|1585|1565|1578|1655|1650|1645|1626|1604|1638|1634|1610|1629|1636|1563|1597|1572|1570|1506|1550|1580|1625|1560|1518|1525|1436|1485|1484|1510|1650|1690|1741|1690|1651|1540|1660|1687|1749|1741|1708|1705|1670|1648|1679|1611|1600|1525|1495|1494|1515|1555|1512|1520|1479|1468|1478|1380|1345|1400|1403|1369|1293|1305|1334|1378|1397|1405|1431|1520|1574|1592|1590|1575|1443|1571|1725|1683|1740|1760|1830|1845|1854|1912|1949|1939|1904|1870|1770|1770|1812|1880|1845|1851|1890|1885|1802|1819|1761|1797|1855|1735|1679|1550|1563|1595|1561|1572|1510|1550|1549|1546|1550|1495|1513|1630|1719|1734|1684|1602|1570|1561|1630|1644|1650|1700|1620|1648|1550|1551|1645|1601|1530|1501|1415|1410|1418|1435|1422|1390|1390|1399|1320|1341|1448|1484|1407|1402|1403|1317|1445|1396|1395|1340|1412|1440|1550|1520|1560|1570|1505|1535|1519
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1205|1180|1182|1219|1230|1256|1225|1240|1223|1231|1253|1225|1221|1260|1307|1322|1320|1310|1308|1310|1243|1238|1245|1267|1268|1279|1247|1308|1317|1359|1273|1242|1244|1217|1225|1215|1194|1179|1200|1189|1195|1196|1186|1200|1236|1215|1210|1193|1161|1168|1175|1176|1115|1119|1107|1128|1129|1156|1165|1199|1186|1194|1150|1156|1115|1112|1147|1154|1170|1180|1165|1167|1189|1176|1170|1194|1206|1211|1253|1229|1200|1216|1231|1234|1246|1252|1205|1239|1251|1243|1239|1258|1221|1249|1277|1270|1245|1225|1259|1260|1217|1233|1263|1266|1212|1230|1252|1282|1267|1282|1293|1235|1210|1240|1222|1209|1263|1287|1259|1255|1250|1310|1295|1280|1272|1270|1314|1390|1351|1327|1321|1305|1268|1275|1230|1230|1200|1200|1190|1231|1192|1132|1139|1174|1168|1190|1200|1180|1277|1280|1251|1215|1211|1266|1267|1250|1265|1298|1325|1336|1296|1279|1390|1291|1220|1260|1280|1385|1353|1359|1347|1434|1370|1351|1301|1338|1335|1308|1327|1318|1257|1242|1251|1265|1275|1227|1231|1263|1308|1320|1262|1339|1315|1306|1263|1270|1295|1235|1226|1315|1194|1465|1390|1341|1328|1388|1260|1228|1190|1211|1180|1150|1195|1220|1190|1146|1148|1195|1180|1180|1182|1200|1190|1267|1312|1313|1325|1380|1340|1360|1300|1277|1355|1360|1374|1267|1209|1213|1268|1346|1251|1253|1172|1212|1235|1239|1240|1276|1280|1255|1330|1340
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|985|965|940|960|947.5|1005|1072.5|1107.5|1282.5|1292.5|1225|1307.5|1240|1350|1512.5|1542.5|1535|1565|1525|1455|1425|1497.5|1440|1280|1342.5|1475|1460|1477.5|1542.5|1472.5|1495|1475|1412.5|1325|1197.5|1192.5|1250|1135|1105|1075|1090|1080|1032.5|1037.5|1000|977.5|987.5|997.5|970|920|917.5|1085|1175|1095|1052.5|1075|887.5|882.5|972.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1324|1277|1267|1336|1418|1366|1325|1365|1344|1361|1371|1409|1361|1420|1510|1428|1458|1475|1489|1570|1478|1469|1395|1389|1419|1386|1516|1600|1657|1569|1567|1588|1600|1439|1481|1523|1447|1431|1355|1405|1450|1526|1600|1598|1590|1549|1489|1560|1503|1570|1450|1459|1659|1900|1795|1911|1851|1887|1788|1850|1922|2020|1985|1957|1803|1696|1910|1800|1771|1739|1761|1534|1545|1438|1406|1400|1226|1292|1300|1348|1215|1368|1426|1452|1420|1479|1369|1450|1445|1440|1489|1481|1404|1432|1410|1336|1335|1339|1319|1405|1545|1666|1615|1589|1570|1510|1430|1441|1349|1314|1465|1490|1457|1351|1383|1335|1364|1355|1301|1495|1529|1520|1625|1538|1431|1623|1672|1584|1680|1786|1700|1705|1714|1786|1620|1584|1604|1520|1450|1490|1236|1260|1139|1090|1034|1099|1030|1000|935|900|828|874|873|840|839|829|740|800|865|818|835|781|703|764|720|815|878|913|961|1006|1097|1055|1095|1140|1049|1162|1210|1240|1302|1322|1481|1476|1509|1498|1493|1401|1250|1240|1230|1250|1035|1100|1150|1280|1203|1301|1279|1382|1535|1380|1644|1760|1831|2130|2350|2425|2370|2400|2325|2385|2175|2190|2180|2230|2320|2415|2315|2400|2270|2460|2320|2170|1907|1653|1990|1915|2030|1985|1946|1830|2035|1905|1619|1640|1471|1499|1360|1400|1280|1450|1390|1443|1139|1009|1081|968|1095|1303|1409|1515|1575|1553
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|578|562|537|573|595|594|568|605|609|619|614|615|595|618|638|639|659|698|700|718|710|690|640|632|621|606|653|643|679|676|694|715|654|627|630|647|620|596|566|592|580|584|583|578|568|545|521|536|540|508|495|494|560|490|445|497|491|511|468|470|502|495|514|494|438|380|404|429|395|412|419|381|338|339|341|307|305|294|320|315|273|286|291|304|317|330|297|330|370|360|378|343|337|367|329|325|320|325|298|301|338|385|352|330|362|370|353|392|343|394|462|470|485|495|512|538|549|560|560|572|610|627|589|589|564|595|612|656|688|720|680|699|730|723|710|725|701|650|729|734|655|578|605|612|615|630|578|543|520|510|503|512|536|579|523|515|535|570|588|522|535|565|580|562|568|616|638|610|615|611|634|646|649|628|604|643|627|615|657|715|744|710|736|759|720|700|709|720|680|673|621|684|649|706|734|780|890|880|913|888|819|870|825|880|925|930|912|900|875|935|863|893|889|883|875|875|842|840|920|943|941|885|809|770|880|886|983|900|891|890|950|914|940|960|925|953|970|985|850|979|830|835|920|935|774|774|760|760|845|760|675|630
04395|952375|/equities/amano-corp|TOPIX500|948|879|850|858|905|899|881|914|924|923|929|916|912|930|940|980|975|998|965|929|920|905|875|898|887|830|832|870|888|906|930|898|880|883|900|906|865|830|796|820|800|810|796|774|777|751|749|748|715|747|740|749|775|770|732|741|738|734|715|738|737|710|694|695|692|658|710|663|639|679|678|691|682|645|620|605|593|605|601|587|588|609|615|594|617|640|618|684|714|735|772|724|727|743|770|778|755|739|712|735|738|833|805|783|783|770|803|804|768|710|753|768|794|785|819|841|847|869|782|820|841|900|859|890|800|901|901|900|922|899|874|821|833|852|817|909|878|850|818|860|846|781|756|720|725|795|848|810|792|793|785|820|777|765|789|762|751|710|707|708|730|714|650|635|746|752|810|795|824|852|900|918|856|895|929|945|910|888|865|880|960|975|979|1020|1000|986|1000|980|940|911|868|835|800|869|852|870|817|840|887|850|849|890|877|921|1021|1009|957|946|890|1055|1067|1100|1182|1105|1090|1036|1124|1165|1138|1138|1102|1140|1067|1030|1198|1228|1275|1195|1050|990|990|926|900|952|958|837|811|841|785|919|869|760|705|696|690|696|691|750|790|775|728|693
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3470|3350|3370|3440|3420|3530|3560|3700|3670|3610|3590|3450|3350|3370|3440|3420|3500|3550|3530|3550|3550|3410|3360|3400|3280|3200|3280|3380|3430|3450|3550|3650|3490|3590|3490|3540|3400|3260|3060|2940|2900|2980|2920|2910|2700|2640|2640|2630|2590|2520|2560|2740|2720|2850|2800|2990|2990|3130|2880|3250|3000|2920|2600|2450|2360|2280|2360|2430|2370|2470|2440|2330|2310|2290|2240|2240|2230|2160|2050|2100|2000|2070|2100|2170|2220|2450|2350|2330|2210|2250|2430|2380|2360|2460|2250|2160|2210|2200|2070|2200|2250|2360|2340|2350|2500|2550|2660|2750|2680|2810|2880|2830|2900|2900|2890|2950|3000|3140|3090|3110|3130|3230|3330|3140|3050|3280|3440|3550|3780|3600|3560|3570|3660|3780|3600|3610|3480|3800|3840|3840|3550|3250|3210|3180|3180|3120|3170|3030|3040|3030|3020|3020|3300|3120|3170|3070|3140|3250|3340|3220|3050|3050|2890|3050|3080|3870|3880|3980|4060|3900|4010|3750|3860|3900|3950|4070|4160|4140|4400|4200|4330|4780|4890|5030|4920|4780|4450|4490|4200|4400|4180|4350|4000|4120|4050|3810|3750|3690|3550|3450|3770|3950|3880|3850|3750|3700|3600|3590|3500|3450|3280|3200|3400|3450|3640|3820|3540|3440|3440|3590|3450|3260|3350|3450|3490|3280|3260|3020|2790|2720|2670|2690|2690|2650|2690|2700|2630|2650|2810|3300|2990|3030|2800|2600|2420|2450|2630|2680|2800|2920|2970|2920
04397|946220|/equities/anritsu-corp|TOPIX500|799|765|730|719|739|743|738|772|759|782|795|704|681|655|659|638|660|694|699|715|676|708|668|691|710|700|770|806|857|814|827|829|850|825|836|877|884|860|851|835|856|842|827|791|725|705|684|710|711|742|716|711|765|739|688|745|728|730|702|740|747|725|779|824|740|723|686|640|615|667|676|610|571|568|636|571|536|468|409|405|384|436|391|430|453|460|439|465|478|468|477|440|460|527|495|459|469|463|450|514|585|585|435|415|451|465|466|521|474|455|525|565|615|640|661|705|660|671|667|795|833|837|842|832|836|882|934|994|995|1030|972|1012|1030|1200|1050|1070|1033|1021|1100|1215|984|920|895|926|941|1022|1005|1005|1150|1093|1008|1150|1280|1250|1144|1150|1008|1012|1036|1185|1018|977|855|883|847|867|1033|1160|1252|1315|1440|1302|1325|1500|1550|1880|1925|1940|2265|2270|2245|2270|2105|2315|2040|2020|1898|1920|2140|2400|1910|1921|1819|2045|2205|2775|2810|2810|3140|2530|2880|2980|2820|3000|3380|3030|3130|3290|3110|2760|2550|3040|2970|3130|2975|2920|2830|2930|2690|2505|2840|2370|2260|1980|2650|2855|2745|1960|1650|1550|1634|1650|1456|1360|1170|1250|1181|1265|972|930|945|956|1054|1001|1100|1042|1072|1033|814|730|699|662
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2735|2695|2755|2705|2840|2915|2795|2830|2900|2955|3000|2930|2920|2900|3050|3110|3210|3300|3170|3160|3080|3030|3040|2995|2925|2860|2975|3020|3020|3050|3060|3080|3150|3072.7|3045.5|3018.2|3027.3|2954.5|2945.5|2954.5|2909.1001|2990.8999|3000|3009.1001|3118.2|3100|3100|3018.2|2954.5|3109.1001|3036.3999|3027.3|3045.5|3072.7|2918.2|3018.2|3145.5|3227.3|3172.7|3190.8999|3000|3063.6001|2872.7|3009.1001|3000|3009.1001|3345.5|3481.8|3281.8|3218.2|3227.3|3309.1001|3054.5|3000|2918.2|3063.6001|2809.1001|2772.7|2827.3|2818.2|2736.3999|2954.5|2727.3|2586.3999|2736.3999|2727.3|2636.3999|2413.2|2355.3999|2454.5|2487.6001|2475.2|2475.2|2735.5|2727.3|2719|2768.6001|2710.7|2677.7|2892.6001|2843|2925.6001|2950.3999|2809.8999|2859.5|2900.8|2851.2|2900.8|2892.6001|2801.7|2991.7|3140.5|3223.1001|3157|3190.1001|3214.8999|3363.6001|3495.8999|3562|3636.3999|3611.6001|3686|3884.3|3719|3462.8|3809.8999|4008.3|4090.8999|3760.3|3421.5|3099.2|3016.5|3140.5|2925.6001|2933.8999|2975.2|3008.3|3256.2|3289.3|3297.5|3454.5|3619.8|3289.3|3289.3|3148.8|3363.6001|3140.5|3206.6001|3388.3999|3454.5|2933.8999|3016.5|3289.3|3553.7|3801.7|3809.8999|4198.2998|4000|4132.2002|4090.8999|3966.8999|3851.2|3966.8999|3487.6001|3788.3999|4456.2002|4694.2002|4449.6001|4390.1001|4528.8999|4641.2998|4608.2998|4357|4337.2002|4317.3999|4502.5|4297.5|4238|4588.3999|4317.3999|4515.7002|4575.2002|4297.5|4357|4350.3999|4304.1001|4495.8999|4462.7998|4581.7998|4238|4138.7998|4337.2002|4528.8999|4522.2998|4443|4700.7998|4641.2998|4317.3999|4171.8999|4337.2002|4595|4786.7998|4562|4396.7002|4297.5|4033.1001|4132.2002|4522.2998|4462.7998|4628.1001|4687.6001|4826.3999|4852.8999|4985.1001|4502.5|4387.7002|4327.6001|4273.5|4387.7002|4447.7998|4273.5|4201.3999|4087.2|4327.6001|4207.3999|4327.6001|4327.6001|4075.1001|4201.3999|4027|4273.5|4327.6001|4333.6001|4333.6001|4045.1001|3834.7|3726.5|3227.6001|3299.8|3606.3|3395.8999|3215.6001|3125.5|3161.5|3426|3251.7|3450|3426|3432|3726.5|4015|3311.8
04400|952550|/equities/as-one-corp|TOPIX500|2287.8999|2280.3|2223.5|2310.6001|2340.8999|2348.5|2280.3|2265.2|2242.3999|2212.1001|2231.1001|2272.7|2272.7|2257.6001|2272.7|2083.3|2079.5|2208.3|2340.8999|2143.8999|1996.2|2083.3|2041.7|2151.5|2060.6001|1924.2|2049.2|2128.8|2170.5|2034.1|2007.6|2045.5|2041.7|2015.2|2045.5|2056.8|1515.2|1477.3|1443.9|1454.5|1467.4|1459.8|1477.3|1472.7|1484.8|1431.8|1364.4|1494.7|1340.2|1307.6|1367.4|1440.9|1417.4|1556.8|1488.6|1530.3|1515.2|1439.4|1438.6|1401.5|1464.4|1401.5|1477.3|1343.2|1350.8|1371.2|1386.4|1362.9|1325.8|1206.8|1152.3|1083.3|1034.1|1037.9|1041.7|1040.2|1049.2|1037.9|1033.3|1015.2|973.5|1022|1022|969.7|999.2|1024.8|1011.7|927.7|943.5|950.4|1068.2|960.7|924.2|916|915.3|922.9|958.7|949.7|943.5|895.3|888.4|911.8|900.1|895.3|964.9|919.4|935.3|962.8|888.4|970.4|990.4|1012.4|981.4|978|1022.7|1043.4|1025.5|1032.4|998.6|978|967.6|966.3|1033.1|978|957.3|964.2|1006.9|1129.5|1053.7|1033.1|938|964.2|964.2|969|1019.3|1019.3|1033.1|973.8|988.3|991|1012.4|991.7|949.7|890.5|860.9|926.3|944.2|912.5|930.4|976.6|924.2|953.9|964.2|1033.1|1074.4|1039.9|1146|1095|1156.3|978|1060.6|1028.9|964.2|962.1|982.1|1033.1|1067.5|1183.9|1170.8|1197.7|1178.4|1221.8|1191.5|1260.3|1225.9|1270.7|1252.8|1208.7|1239.7|1231.4|1274.8|1274.1|1239|1225.9|1237.6|1215.6|1205.9|1232.8|1239.7|1239.7|1070.9|1125.3|1146.7|1170.8|1156.3|1129.5|1088.2|1070.9|1129.5|1122.6|1177.7|1232.8|1101.9|1157|1157.7|1117.1|1060.6|1082|1067.5|1108.8|1108.8|1067.5|1157|1139.8|1130.2|1150.8|1191.5|1150.1|1108.8|1143.3|1136.4|1048.2|1087.5|1101.9|1174.2|1321.6|1336.1|1274.1|1232.8|1239.7|1174.9|1181.1|1163.9|1150.1|1054.4|998.6|978|1033.7|998.6|1081.3|1184.6|1095.7|1065|1089.4|1121.3|1114.5|1186.5|1170.8|1220.9|1252.2|1220.9|1327.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1166|1085|1091|1091|1120|1143|1112|1118|1120|1045|1040|1027|1072|1093|1173|1159|1132|1172|1190|1199|1183|1185|1198|1163|1148|1110|1186|1254|1225|1246|1231|1205|1197|1158|1152|1123|1093|1025|999|1003|1000|980|983|984|982|952|965|986|905|890|908|937|940|908|892|885|873|865|853|860|838|778|758|740|706|705|708|705|715|735|738|730|754|757|736|775|756|725|724|710|701|706|706|762|783|784|760|766|790|774|800|789|767|751|740|741|780|768|769|730|736|730|706|740|730|805|800|840|798|785|788|800|848|875|945|944|970|1001|979|998|980|1005|1076|1023|1000|1040|1118|1175|1235|1200|1231|1178|1165|1181|1172|1166|1085|1109|1118|1075|1059|1075|1008|1063|1093|1082|1109|1080|1146|1179|1174|1202|1165|1229|1214|1185|1225|1205|1275|1205|1272|1279|1227|1207|1070|1078|1167|1255|1250|1253|1330|1320|1287|1341|1408|1397|1387|1334|1299|1288|1275|1329|1324|1416|1399|1346|1280|1258|1181|1110|1110|1118|1126|1115|1126|1122|1095|1083|1095|1152|1175|1150|1160|1081|1073|1165|1194|1134|1118|1115|1100|1049|1070|1073|969|954|939|958|952|1000|998|1000|1043|1021|1076|1113|1190|1269|1271|1272|1291|1312|1340|1286|1279|1115|1115|1075|1120|1200|1044|1025|1029|1030|1010|1110|1065|1043|1030|1058|1075|1124
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|482|448|453|470|494|488|485|506|511|503|489|483|471|497|494|495|513|536|547|572|560|548|542|543|555|525|575|609|628|628|623|655|628|583|557|553|557|536|524|521|547|532|565|570|590|555|555|555|544|524|520|521|546|548|520|534|510|462|425|428|455|448|448|445|423|386|377|375|371|379|359|345|344|326|310|345|360|360|358|325|305|309|306|312|317|322|299|296|327|340|351|331|320|329|326|304|297|290|280|274|277|296|267|265|270|276|272|300|296|302|323|327|331|324|343|344|343|360|349|367|369|412|428|399|395|424|435|458|467|456|498|500|500|481|462|471|420|428|434|438|410|374|378|365|360|399|412|410|448|455|440|434|454|456|438|412|414|403|420|400|389|381|395|392|414|420|455|483|485|495|515|502|490|502|500|530|558|534|561|565|597|591|612|625|645|597|599|588|547|546|520|541|547|551|563|585|545|567|551|632|663|668|661|686|687|693|679|690|670|686|690|680|688|667|646|648|607|664|683|682|710|697|689|700|745|790|799|745|724|730|705|687|719|704|709|681|642|649|667|710|665|695|678|695|664|653|632|610|600|571|582|605
04404|946263|/equities/asics-corp|TOPIX500|330|316|325|347|351|347|338|341|337|339|357|350|347|322|326|318|330|340|347|347|339|308|286|304|277|233|261|283|286|287|283|275|277|265|280|231|222|216|206|207|213|217|208|215|214|200|192|195|203|194|217|210|230|228|224|228|221|212|207|220|232|224|228|218|230|203|194|191|189|200|205|202|195|197|186|180|187|189|195|181|171|194|157|153|143|134|121|127|131|119|116|111|107|114|106|106|102|100|99|106|111|116|112|114|120|116|124|118|105|108|110|108|108|104|111|117|113|118|115|112|117|120|126|119|121|140|123|120|125|109|115|115|118|116|113|115|111|105|103|102|105|93|93|92|91|95|90|86|92|93|90|81|93|97|100|97|103|104|107|100|108|106|100|94|96|105|107|114|110|115|114|114|119|121|120|131|128|118|118|116|127|121|120|127|127|122|122|123|116|108|102|107|101|101|100|98|98|95|96|91|98|99|100|102|112|105|103|100|103|102|101|104|108|113|112|116|112|117|117|119|116|116|120|115|123|125|135|132|121|120|120|113|108|112|110|108|107|107|111|115|116|110|105|117|113|108|105|110|117|116|122|119
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|796|768|750|756|744|746|736|742|752|760|760|734|742|746|754|724|714|716|734|728|726|716|720|710|678|682|720|736|754|748|750|732|726|720|724|742|732|714|692|712|684|652|656|670|680|658|652|656|640|632|626|583|576|570|585|604|618|648|628|656|642|650|618|614|628|594|616|654|668|666|640|636|660|630|650|656|614|624|620|602|594|590|628|672|636|642|628|640|650|648|668|628|624|636|640|656|688|692|682|656|664|674|654|678|644|626|602|597|580|590|539|530|538|533|558|569|632|654|626|558|560|596|624|622|614|634|676|658|678|680|714|700|706|694|674|670|652|660|730|742|712|686|666|680|638|654|692|698|712|712|696|620|646|692|734|702|684|720|694|656|624|608|624|628|560|598|576|618|640|654|664|684|676|672|684|698|688|692|690|708|638|670|688|698|700|824|872|892|874|882|860|890|898|878|864|840|886|890|872|896|908|968|970|960|1050|1066|1060|1050|988|1064|998|982|1016|1056|1060|1006|950|992|1024|1052|1030|1030|1052|1002|1044|1116|1146|1158|1160|1128|1120|1040|1026|1020|1194|1162|1130|1120|1092|1138|1128|1148|1042|1078|1050|988|942|1054|1066|936|1010|1006
04406|953004|/equities/autobacs-seven|TOPIX500|968.3|935|943.3|991.7|1053.3|1050|1013.3|1023.3|1010|1030|1073.3|1053.3|1066.7|1110|1173.3|1150|1156.7|1143.3|1153.3|1170|1093.3|1083.3|1070|1043.3|1006.7|966.7|1006.7|985|993.3|986.7|1003.3|1006.7|996.7|1003.3|975|923.3|898.3|855|886.7|825|818.3|845|840|833.3|823.3|828.3|800|811.7|793.3|756.7|795|750|811.7|806.7|830|801.7|813.3|760|740|755|735|746.7|750|733.3|725|706.7|713.3|721.7|716.7|783.3|766.7|748.3|736.7|716.7|711.7|706.7|696.7|753.3|778.3|790|790|790|790|781.7|811.7|801.7|800|840|831.7|855|863.3|816.7|760|775|776.7|798.3|796.7|803.3|755|760|776.7|855|795|816.7|820|951.7|1100|1123.3|1093.3|1053.3|1103.3|1116.7|1146.7|1113.3|1123.3|1116.7|1190|1283.3|1280|1170|1230|1250|1173.3|1133.3|1113.3|1110|1110|1183.3|1153.3|961.7|956.7|968.3|970|986.7|1043.3|993.3|963.3|965|970|961.7|965|966.7|1000|1000|953.3|973.3|1006.7|1013.3|1000|1016.7|1006.7|1016.7|1050|1050|1056.7|1063.3|1116.7|1110|1113.3|1043.3|1150|1090|1023.3|1043.3|978.3|1013.3|1026.7|1103.3|1116.7|1106.7|1180|1133.3|1083.3|1163.3|1103.3|1123.3|1160|1030|1106.7|1100|1083.3|1003.3|1000|1060|1006.7|1026.7|950|936.7|940|891.7|860|850|816.7|816.7|833.3|833.3|870|828.3|833.3|788.3|823.3|793.3|785|818.3|876.7|921.7|900|900|883.3|885|895|950|1053.3|1020|1033.3|1066.7|1083.3|1070|1006.7|1083.3|1103.3|1126.7|1066.7|1086.7|1133.3|1160|1160|1163.3|1143.3|1153.3|1183.3|1076.7|1050|1050|1100|943.3|913.3|976.7|915|963.3|1050|1000|975|956.7|1033.3|910|971.7|1016.7|1090|1153.3|1133.3|1066.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|505|480|506|509|539.5|543|508.5|547|554|541.5|549|550|541|534|550.5|554|543|550|571.5|554.5|549.5|551.5|525.5|530|518.5|471|524|535|556.5|594|535|545|513|490|490.5|455|449.5|448.5|445|439.5|460|491.5|485|468.5|437|422.5|420|436|440|429|426.5|448|540.5|532|522.5|536|530.5|500.5|458.5|487.5|487|468.5|482|464|492.5|480|519|490|474|458|442.5|430|424|417.5|386|420|391.5|341|306|310|316.5|320|302.5|317.5|320|320|306.5|305.5|313.5|320.5|326|324|317.5|332.5|326.5|332.5|332.5|327.5|304|310.5|315.5|330|318.5|305|315.5|330|335|349|325|341|370.5|423|400|387.5|414|413|415|420|412|428.5|457|485|490.5|490.5|456|465.5|479.5|472.5|503|481.5|490.5|500|495|507.5|470|490.5|490|520|535|547.5|511.5|506.5|469.5|470|465|484.5|523.5|519.5|532|526.5|554|525|524.5|535|545|530|534|491|535|509.5|510.5|465|435.5|413|430.5|455|510|544|558|567.5|559.5|541|578|590.5|561|579.5|564.5|557.5|605|611|625|615|590|551|535.5|522|527|501.5|515|497.5|445|499.5|486.5|565|563|574|571|560|590.5|549.5|550|570|554.5|598|640|630.5|632.5|625|610|609.5|588.5|630|600|630|614|660|615.5|642.5|626|650|624|625|580|555|615.5|642.5|656|640|584.5|526|574.5|547.5|502.5|524.5|490|470|445|429.5|435|450|448|418|400|413.5|426|457.5|405|441.5|516|381.5|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|3300|2970|2965|3070|3110|2985|3140|3200|3180|3220|3190|3140|3160|3090|3260|3280|3250|3480|3400|3510|3470|3360|3150|3380|3250|3130|3090|3030|3190|3100|3030|3230|3100|2985|2800|2860|2755|2700|2425|2440|2515|2450|2530|2630|2660|2620|2565|2690|2715|2420|2625|2600|2780|2895|2635|2795|2605|2510|2400|2370|2415|2220|2180|2170|2110|2130|2070|2075|2015|2055|2195|2125|2065|2000|2000|1875|1805|1579|1575|1591|1345|1325|1310|1360|1366|1466|1345|1312|1383|1490|1540|1477|1418|1539|1393|1311|1332|1320|1281|1280|1338|1504|1466|1305|1251|1280|1457|1800|1679|1780|1909|1971|2000|2070|2165|2180|2125|2240|2220|2060|2150|2260|2385|2190|2150|2280|2430|2420|2430|2780|2820|2875|2900|2970|2935|3000|3020|2890|3150|2950|2810|2785|2800|2750|2895|2995|2780|3000|3430|3470|3190|3250|3380|3620|3400|3570|3850|3900|4090|3980|3870|3770|3590|3600|3190|3640|3750|3800|3880|3630|3550|3560|3250|3500|3800|3900|3950|3650|3790|3750|3980|4380|5000|5400|5200|4800|4500|4750|4540|4390|4020|4390|4500|4850|4960|4430|4280|4770|4080|4000|4000|4310|4240|4150|4420|3440|4000|4580|5420|6050|5980|6190|6250|6490|6520|6500|6360|5810|6630|6500|6180|5980|4990|5600|5800|6910|7300|7200|7010|6510|6800|7280|6600|7280|10000|9950|9520|9900|8150|9700|10520|8900|9495|8950|10705|11000||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1991|1948|1910|1989|2115|2100|2050|2165|2150|2100|2120|2035|1990|1941|2010|1987|2005|2005|2060|2035|2005|1923|1900|1868|1805|1783|1799|1841|1905|1769|1697|1673|1666|1589|1616|1685|1620|1560|1568|1545|1531|1514|1485|1484|1469|1431|1425|1434|1468|1395|1400|1405|1400|1450|1427|1473|1510|1542|1520|1571|1645|1680|1640|1650|1700|1586|1616|1643|1620|1682|1690|1667|1625|1538|1550|1551|1526|1494|1520|1450|1366|1385|1411|1500|1400|1440|1357|1299|1335|1343|1424|1370|1351|1400|1460|1466|1490|1476|1563|1684|1685|1650|1629|1630|1580|1642|1612|1637|1540|1518|1440|1521|1520|1483|1510|1590|1620|1680|1610|1610|1544|1670|1837|1650|1506|1703|1775|1812|1825|1903|1839|1820|1800|1941|1840|1813|1760|1786|1828|1719|1830|1600|1506|1520|1492|1430|1371|1340|1417|1397|1374|1388|1299|1355|1333|1326|1345|1278|1184|1216|1150|1080|817|850|870|978|1006|1066|1010|1015|1009|1050|1073|1380|1400|1320|1325|1275|1310|1323|1322|1395|1495|1577|1448|1364|1339|1350|1275|1295|1140|1190|1140|1035|1000|1040|1052|1099|1010|980|999|1087|973|1110|1150|1450|1276|1259|1106|1138|1100|981|1150|1202|1260|1340|1230|1130|1208|1533|1620|1905|2325|2475|2390|2410|2380|2265|2250|2265|2460|2480|2455|2500|2485|2370|2370|2210|2205|2295|2275|2200|2285|2185|2230|2405|2500|2555|2480|2290|2415|2320
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|929|891|900|945|953|925|908|925|941|945|949|953|931|930|957|928|954|979|1007|1041|1052|1040|1009|1026|978|952|1022|1062|1128|1070|1070|1060|1042|996|1018|1054|1041|1051|1051|1021|1075|1078|1066|961|977|944|909|921|926|954|950|911|1042|1050|976|1036|1020|1072|1081|1120|1097|1085|1050|1000|950|857|914|899|885|838|820|817|849|765|810|786|785|765|867|825|805|822|804|753|737|747|671|662|742|732|772|746|733|791|782|758|753|758|752|804|816|852|895|908|886|905|881|880|830|815|855|851|824|790|772|765|739|740|720|758|755|736|712|660|637|680|694|695|710|670|587|605|570|594|580|550|525|550|575|570|570|508|538|482|476|460|465|383|395|385|362|350|365|376|362|387|355|372|404|369|356|355|340|334|342|379|382|420|425|402|368|367|385|379|365|389|360|337|340|313|311|315|304|319|317|293|299|265|257|258|245|232|240|250|258|237|236|237|238|218|221|215|206|221|243|250|208|215|219|219|221|222|222|232|234|243|236|244|240|245|245|267|275|262|281|280|302|305|274|269|272|257|265|275|280|260|255|262|259|270|264|270|273|276|246|254|265|263|270|265|278|257
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3620|3433.3|3406.7|3493.3|3573.3|3540|3446.7|3506.7|3466.7|3473.3|3506.7|3426.7|3306.7|3393.3|3620|3566.7|3633.3|3720|3800|3813.3|3800|3780|3786.7|3633.3|3686.7|3706.7|3806.7|3866.7|3820|3593.3|3626.7|3633.3|3593.3|3426.7|3513.3|3706.7|3613.3|3486.7|3413.3|3446.7|3600|3460|3380|3446.7|3393.3|3280|3273.3|3306.7|3320|3360|3413.3|3353.3|3480|3700|3520|3600|3666.7|3766.7|3613.3|3866.7|3966.7|3793.3|3766.7|3766.7|3726.7|3706.7|3813.3|3766.7|3646.7|3760|3900|3673.3|3713.3|3640|3513.3|3373.3|3173.3|3126.7|3300|3240|3106.7|2806.7|2733.3|2860|2880|2993.3|2800|2706.7|2853.3|2866.7|2926.7|2813.3|2826.7|2800|2966.7|3040|3053.3|2953.3|2940|3100|3180|3133.3|3153.3|3133.3|2973.3|3133.3|2860|2860|2626.7|2580|2693.3|2673.3|2806.7|2620|2693.3|2886.7|2826.7|2866.7|2680|2473.3|2666.7|2786.7|3046.7|2993.3|2900|3026.7|3166.7|3206.7|3286.7|3400|3253.3|3206.7|3393.3|3306.7|3226.7|3333.3|3180|3266.7|3240|3173.3|3266.7|3086.7|3000|2993.3|2893.3|2960|2853.3|3000|3220|3106.7|2953.3|2973.3|2933.3|2806.7|2746.7|2713.3|2426.7|2373.3|2593.3|2646.7|2566.7|2460|2180|2240|2213.3|2353.3|2380|2460|2520|2866.7|2946.7|2820|2820|3000|3026.7|3346.7|3440|3120|3046.7|3173.3|3313.3|3440|3333.3|3380|3300|3280|3200|3233.3|3033.3|3300|2946.7|2766.7|2540|2673.3|2706.7|2760|2693.3|2933.3|3040|2853.3|2893.3|2833.3|2520|2620|2706.7|2966.7|2946.7|2853.3|2733.3|2866.7|2840|2786.7|2866.7|2900|3173.3|3200|3086.7|3053.3|3140|3186.7|3140|3140|3040|3153.3|3453.3|3460|3726.7|3560|3340|3253.3|3233.3|3453.3|3046.7|2966.7|3306.7|3393.3|3293.3|3106.7|2620|2800|2900|2766.7|2793.3|2866.7|2826.7|3093.3|2946.7|3080|3186.7|2933.3|2473.3|2680
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1438|1391|1376|1410|1480|1460|1429|1398|1366|1398|1423|1425|1424|1449|1510|1385|1370|1460|1500|1489|1438|1421|1404|1401|1437|1352|1438|1455|1400|1299|1287|1347|1330|1243|1205|1240|1180|1170|1110|1080|1123|1060|940|941|949|928|930|938|924|906|908|901|936|936|902|941|970|964|935|938|966|912|908|890|895|882|990|963|965|992|940|935|931|930|865|853|867|889|920|918|902|920|878|875|905|900|862|821|880|840|828|834|803|762|760|722|762|742|679|689|680|715|705|679|705|740|707|738|729|732|840|828|838|830|851|890|849|890|871|911|902|955|982|988|953|986|1016|1026|1075|945|911|953|937|945|920|936|919|918|950|962|970|957|900|845|915|928|945|949|884|915|901|900|904|930|940|951|880|917|939|897|893|874|894|880|880|888|925|984|978|1001|1060|1070|1132|1178|1140|1207|1280|1240|1290|1255|1252|1242|1280|1330|1272|1269|1257|1222|1200|1249|1168|1163|1200|1320|1260|1350|1442|1436|1477|1350|1309|1341|1359|1400|1519|1515|1432|1395|1560|1654|1669|1710|1702|1810|1750|1775|1725|1897|1810|1800|1720|1860|1860|1808|1870|1910|1842|1900|1813|1718|1630|1580|1590|1623|1700|1718|1709|1601|1560|1500|1496|1455|1465|1430|1415|1497|1617|1575|1680|1610|1648|1725
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|465.5|446.5|455.5|481.5|502.5|507|512.5|536.5|560.5|562.5|552|531.5|527|526|536.5|545|541|564.5|608|600|612.5|596|579.5|571|574.5|540.5|565|575|575|567.5|535|530|580|587.5|596.5|589|577.5|572|600|622.5|644.5|655|640.5|667.5|665|641.5|655|627.5|659.5|590|602.5|595|665|725|714.5|827.5|679.5|725|710|751|835|679.5|619|600|603.5|537.5|556|596|555|636.5|640.5|615.5|580|619.5|572|545|463|457.5|519.5|454|429.5|565|575|579|517|580|537.5|575|675|707|764|685|701|834|821.5|855|914|914|885|1005|1070|1217.5|1207.5|1140|935|1115|1175|1317.5|1300|1287.5|1365|1515|1540|1442.5|1490|1515|1560|1460|1500|1535|1570|1625|1670|1555|1545|1665|1655|1660|1650|1740|1910|1855|1880|1825|1655|1730|1725|1775|1770|1730|1625|1585|1635|1600|1670|1700|1735|1700|1745|1735|1725|1825|1715|1770|1840|1815|1670|1675|1870|1750|1630|1482.5|1270|1422.5|1630|1720|1760|1770|1785|1850|1960|1965|1945|2120|2065|2140|2150|2090|2090|1955|1995|2095|2065|2070|1995|2005|1970|1955|1790|1755|1575|1645|1515|1595|1640|1750|1890|1775|1750|2020|2060|1935|2000|2015|1930|2030|2115|2085|2015|2125|2125|2150|2085|||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1335|1259|1248|1290|1343|1325|1299|1339|1351|1380|1446|1446|1398|1419|1510|1500|1580|1645|1631|1507|1453|1529|1478|1453|1424|1305|1190|1240|1320|1200|1229|1260|1220|1160|1147|1150|1143|1125|1099|1068|1111|1157|1192|1195|1150|1115|1075|1073|1065|1058|1009|1006|1009|993|944|948|931|880|867|913|926|889|907|875|850|828|832|870|832|817|810|769|756|750|750|735|722|739|772|752|722|768|781|774|754|750|730|699|707|681|702|670|652|678|663|663|675|674|638|682|713|728|678|692|655|655|668|628|601|581|630|650|633|605|630|645|650|660|693|708|630|631|650|587|568|617|656|663|660|640|586|592|598|589|578|608|603|610|620|619|512|482|507|465|464|490|506|554|576|569|569|609|626|645|653|636|643|668|699|658|709|670|658|640|650|688|691|710|674|667|707|672|655|686|656|720|730|720|765|794|824|842|862|870|850|869|810|800|810|846|733|780|765|800|857|865|880|916|940|940|930|945|915|950|995|1000|1034|1015|1095|1170|1113|1115|1164|1212|1220|1230|1230|1221|1230|1295|1265|1255|1200|1193|1203|1311|1300|1200|1030|1006|1050|1050|1075|1100|1228|1220|1200|1225|1115|1068|1088|1019|1039|1085|1161|1110|1050|1200|1080|860|842|877
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1736|1712|1740|1736|1768|1744|1748|1752|1788|1782|1812|1838|1784|1790|1784|1760|1788|1786|1832|1800|1784|1834|1808|1764|1788|1748|1784|1810|1860|1858|1860|1850|1898|1872|1860|1864|1900|1890|1948|1924|1952|2040|1992|1958|1842|1856|1898|1838|1750|1690|1792|1818|1834|1930|1880|1900|1888|1854|1806|1798|1720|1706|1666|1704|1722|1662|1668|1666|1660|1660|1720|1758|1716|1626|1650|1638|1600|1540|1550|1520|1512|1576|1540|1468|1428|1448|1412|1404|1428|1472|1500|1486|1454|1458|1440|1448|1482|1468|1450|1478|1504|1538|1536|1454|1472|1500|1500|1572|1558|1550|1552|1482|1432|1456|1534|1550|1560|1548|1506|1442|1420|1470|1522|1440|1410|1450|1520|1530|1592|1556|1460|1454|1498|1562|1526|1592|1474|1540|1514|1544|1470|1450|1438|1460|1450|1484|1590|1528|1700|1656|1718|1630|1606|1638|1532|1424|1588|1556|1814|1694|1760|1780|1670|1670|1660|1554|1464|1602|1440|1458|1470|1448|1488|1556|1530|1530|1546|1542|1492|1552|1562|1516|1482|1588|1554|1600|1524|1574|1544|1618|1470|1482|1430|1334|1348|1360|1344|1376|1360|1440|1374|1440|1458|1450|1434|1460|1450|1368|1366|1360|1360|1274|1270|1272|1248|1286|1210|1236|1220|1260|1218|1234|1238|1208|1204|1226|1200|1200|1202|1198|1238|1198|1256|1210|1204|1200|1160|1230|1170|1238|1248|1400|1400|1376|1384|1380|1396|1372|1300|1288|1316|1290
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|287|277.8|280|292.5|308.8|307.2|301.5|314|320.2|323.8|354.2|356|329.5|315.5|306.2|313.8|313.8|326|350|332.5|332.5|325.8|288.8|300|305|275|310|382|365|367.5|386.2|350|305|281|272.5|262.5|250|217.8|228.8|197|196.2|192.5|200|200|194.2|181.5|193.5|167.5|170|171.5|182.5|186.8|192.5|195|187|191.2|200|202.2|198|216.2|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|698|685|656|649|640|600|588|601|617|634|643|598|575|564|606|601|613|638|636|669|656|630|627|633|621|535|579|614|625|665|630|581|576|547|512|494|450|417|424|423|419|440|437|451|445|435|454|457|442|435|470|482|481|476|463|513|516|495|440|446|425|417|381|387|389|388|393|399|400|415|414|436|428|430|426|421|404|392|422|425|401|404|395|379|355|348|342|350|365|369|385|372|353|371|393|384|380|371|368|354|333|367|360|344|376|394|371|394|387|407|416|410|385|380|391|397|400|407|396|401|408|433|432|403|400|414|423|417|432|423|395|401|402|414|411|420|415|412|437|433|464|479|450|440|438|440|440|407|423|415|415|400|407|420|451|426|440|462|453|440|460|490|484|468|466|470|438|436|431|409|430|403|430|424|446|456|450|445|513|507|508|518|491|499|460|435|429|441|428|415|430|426|433|435|429|434|431|425|428|440|448|449|443|444|445|435|426|441|440|465|461|445|425|429|435|445|423|440|440|439|431|429|418|412|428|420|438|425|458|445|445|451|461|476|462|460|440|431|410|433|435|438|441|438|475|461|493|510|510|536|565|575
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2385|2315|2305|2300|2335|2345|2375|2405|2400|2410|2410|2355|2335|2345|2350|2320|2340|2315|2310|2315|2280|2290|2280|2300|2300|2255|2300|2305|2325|2315|2265|2290|2290|2310|2310|2335|2340|2305|2265|2275|2280|2260|2210|2235|2250|2230|2240|2245|2205|2195|2220|2190|2195|2210|2180|2195|2225|2245|2230|2300|2240|2175|2125|2150|2150|2185|2165|2155|2200|2195|2190|2240|2275|2295|2285|2370|2400|2385|2350|2390|2395|2305|2320|2220|2180|2225|2180|2165|2175|2180|2210|2170|2110|2100|2095|2080|2120|2105|2040|2020|2045|2080|2090|2100|2060|2045|2025|2025|2015|2035|2040|2085|2230|2210|2205|2230|2270|2205|2205|2170|2135|2110|2140|2110|2070|2025|2075|2105|2080|2045|2040|1940|1956|2050|2055|2045|2065|2195|2140|2180|2265|2200|2155|2130|2145|2100|2210|2215|2320|2370|2340|2335|2275|2330|2375|2375|2595|2610|2580|2560|2585|2640|2615|2610|2430|2420|2340|2450|2570|2625|2555|2575|2500|2590|2670|2650|2640|2550|2360|2300|2265|2235|2250|2280|2260|2050|1981|1994|1990|2095|2040|2025|2010|1971|1950|1933|1915|1928|1897|1950|1904|1991|1955|1900|1940|1920|1915|1899|1775|1800|1768|1750|1755|1771|1750|1780|1741|1800|1810|1891|1880|1927|1895|1870|1875|1870|1830|1861|1890|1855|1880|1860|1900|1910|1931|1800|1780|1640|1590|1540|1545|1630|1600|1600|1552|1585|1506|1589|1670|1670|1675|1680
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|552|550|543.3|541.7|545|535|530.3|537.7|516.7|531.7|534.7|531.7|550|566.7|573.3|552.7|548|572.7|571.3|575.3|582.7|573.7|565.7|563.7|557.3|553.3|566.7|556.7|563.3|543.3|533.7|563.3|557|554.7|529|536.7|547|537.3|544|553.3|563|563.3|496.7|515.7|530|533|530|525.7|496.7|499.7|503.3|485|503.7|533.3|500|483.3|483.7|500|462.7|462.7|450|449.3|418.7|439.7|446|441.7|446.7|463.7|486.7|489.7|459.7|453.3|463.3|455|443.3|446.7|447|414|415.7|416.7|396.3|416.7|398.3|415.7|411.7|393.3|380.7|370|356.7|383|376.3|361.7|368|380.7|400|399.7|390|370|372.3|348|329.3|334.7|335|330|333.3|338|335.3|337.7|325|316.7|346.3|335.7|397.3|397.3|398.3|403|415|400.3|387.3|383.3|433.3|450|466.7|480|472.3|493.3|495.7|480|490|500|527.3|510|517|516.3|508.3|501.7|485|508|516.7|511.7|478.3|446.7|449|449|440|490.7|494|476.7|509.3|519.7|503|544|509.3|542|570|542.3|570|596.3|599.7|577|573.3|600|617.3|613.3|601.3|605.7|635|625.3|622.3|610.3|615|578.3|592.7|601.7|603.3|633.3|636.7|643.3|666|638.3|607|608.3|605|610.7|624|663.3|652|663.3|644|609|596.7|573.3|546.7|547.3|542.3|557|570|575.3|568.7|583.3|617.7|643.3|602.3|624|637|651.7|651.7|643.3|605.7|633|611.7|609.3|621.7|641.7|650|616|615.7|633.3|633.3|637.7|640|642|618.3|660|666.7|700|721.7|666.7|635|660|662.3|590|636.7|663|710|715|693.3|666.3|683.3|666.7|641|643.3|628.3|601|600|520|538.3|533|576|520|485|510
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1888|1861|1863|1860|1894|1909|1900|1954|1940|1929|1922|1903|1903|1903|1905|1892|1893|1905|1896|1894|1873|1860|1860|1860|1842|1810|1831|1850|1858|1852|1858|1852|1850|1904|1895|1901|1888|1850|1851|1845|1849|1848|1827|1835|1858|1836|1866|1845|1828|1820|1843|1811|1807|1808|1806|1815|1830|1850|1857|1900|1878|1816|1807|1823|1823|1818|1809|1831|1819|1829|1840|1880|1855|1860|1839|1883|1934|1922|1912|1932|1916|1884|1841|1843|1860|1866|1827|1801|1809|1815|1803|1796|1758|1760|1760|1761|1748|1737|1670|1663|1685|1692|1690|1681|1680|1710|1688|1694|1665|1700|1677|1740|1705|1697|1689|1700|1716|1705|1681|1680|1708|1703|1733|1710|1673|1660|1652|1700|1704|1639|1660|1650|1679|1743|1736|1750|1726|1835|1806|1874|1919|1903|1850|1820|1828|1810|1828|1789|1924|1923|1901|1869|1830|1815|1852|1851|1920|1975|2010|2020|1990|2020|2000|2025|2000|1993|1986|2010|1970|1955|1899|1875|1834|1880|1965|1945|1920|1916|1911|1895|1867|1840|1855|1821|1815|1706|1691|1710|1730|1830|1737|1730|1699|1659|1600|1591|1604|1570|1575|1580|1585|1625|1590|1560|1623|1630|1599|1578|1576|1599|1590|1586|1623|1624|1646|1668|1576|1651|1650|1703|1705|1735|1630|1555|1552|1550|1572|1544|1510|1550|1535|1581|1580|1600|1595|1430|1349|1266|1273|1262|1290|1355|1367|1330|1339|1354|1300|1310|1440|1471|1505|1505
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2675|2555|2570|2630|2690|2675|2640|2650|2650|2650|2665|2635|2635|2725|2870|2915|2755|2750|2695|2680|2785|2800|2700|2685|2600|2500|2500|2520|2505|2530|2520|2600|2645|2505|2445|2345|2310|2190|2140|2090|2060|2080|2130|2100|2135|2090|2100|2065|1940|1920|1930|1985|2060|2080|2040|2045|1999|1999|1997|2000|1977|1989|1929|1846|1937|1965|1898|1970|2060|2215|2165|2030|2095|2115|2090|2030|1944|1900|1919|1925|1890|2010|1950|2060|2005|1911|1910|1731|1852|1900|1796|1762|1715|1775|1720|1769|1785|1755|1731|1710|1810|1900|1935|1936|2065|2045|1975|1990|1977|2025|2140|2100|2110|2010|2100|2035|2085|2140|2045|2190|2170|2200|2270|2245|2270|2255|2345|2400|2450|2410|2455|2420|2325|2390|2375|2250|2120|2265|2190|2145|2150|2235|2260|2295|2085|2050|2100|2180|2325|2350|2400|2500|2525|2550|2665|2650|2635|2550|2610|2525|2560|2600|2465|2390|2210|2530|2665|2700|2700|2700|2680|2680|2550|2525|2485|2530|2590|2550|2820|2895|2880|2840|2730|2750|2785|2605|2580|2700|2680|2450|2350|2350|2390|2530|2510|2635|2545|2620|2670|2730|2730|2700|2681.8|2700|2581.8|2545.5|2477.3|2622.7|2963.6001|2981.8|3290.8999|3200|3309.1001|3181.8|3272.7|3300|3272.7|3318.2|2990.8999|2927.3|2727.3|2900|2981.8|2863.6001|3118.2|3272.7|3272.7|3090.8999|3090.8999|2909.1001|3081.8|2981.8|3181.8|3481.8|3163.6001|2863.6001|2772.7|2727.3|2454.5|2713.6001|2481.8|3045.5|2645.5|2472.7|2436.3999|2645.5|2709.1001|2718.2|2772.7|3181.8|3590.8999|3245.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|391.7|393|368.6|390.5|408.9|427|412.4|440|439.7|421.6|406.3|409.2|392.1|380|404.1|403.2|405.7|399.7|414|372.1|390.2|355.2|355.6|341.6|339|333.3|327.6|349.2|311.4|313|312.7|304.8|302.5|314.3|314.3|311.7|301|298.4|296.8|295.2|289.2|296.8|295.6|295.2|286.3|285.4|284.1|285.7|281.9|276.5|279.4|281.6|268.6|269.5|278.1|287.3|288.3|292.1|294.9|314|304.8|301.9|301.9|301.9|300|289.5|298.4|301|296.8|307.9|294|290.5|285.4|282.5|282.2|283.2|286.7|277.5|278.1|277.8|271.7|272.7|267.6|275.6|270.2|277.8|276.5|282.5|287|288.9|306.7|301.6|285.7|295.6|288.3|288.3|287.3|281|272.7|273.7|271.7|285.7|266.3|263.5|269.5|261.6|270.8|268.3|263.5|273|284.4|292.1|287.6|287.9|281.6|294|284.4|282.5|273.7|279.4|271.1|263.5|261.9|261|254.6|260.3|258.7|261.6|251.7|253.7|249.8|254|260.6|247.3|244.4|247.6|257.1|281.9|273.3|273|250.8|234.9|233.7|250.5|260.3|256.8|253.7|242.5|246|238.1|204.8|227|251.1|254.3|251.1|248.3|254.3|260.3|239.7|234.6|276.2|381|387.3|398.7|400|414.3|413|443.8|441.9|444.4|441.3|440.6|444.8|444.4|450.8|432.1|454|460.6|453.3|454|460.3|469.8|488.9|492.1|469.8|493.7|476.2|447.9|460.3|482.5|483.6|514.3|503.7|499.5|470.9|507.9|486.8|436|423.3|412.9|423.3|410.6|402.3|423.3|442.3|419|444.4|444.4|446.6|474.1|457.1|445.5|450.8|537.6|552.4|560.8|558.7|550.3|533.3|503.7|546|433.9|423.3|412.7|476.2|486.8|499.5|507.9|518.5|533.3|560.8|573.5|539.7|529.1|529.1|533.3|518.5|535.5|503.7|560.8|588.4|519.2|479.7|479.7|409.2|409.2|423.3|409.2|423.3|522|365.4|366.8
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|850|805|786|856|881|832|806|842|833|841|790|756|765|751|807|788|809|821|844|879|879|865|820|820|771|725|775|779|790|807|855|880|840|749|715|720|710|670|646|666|684|696|658|675|693|670|652|649|564|563|547|563|645|693|633|671|702|744|666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3600|3380|3200|3500|3550|3550|3310|3610|3560|3640|3730|3480|3410|3350|3300|3220|3380|3290|3340|3120|3160|3190|3150|3100|3110|2925|3080|3200|3440|3380|3180|3090|3150|3100|2970|3050|2910|2660|2860|2645|2570|2590|2525|2470|2465|2280|2225|2300|2265|2300|2235|2285|2305|2365|2305|2305|2390|2390|2315|2505|2360|2255|2040|2010|1966|1975|1935|2165|2070|2225|2050|2025|2030|2155|2115|2100|2100|2280|2295|2400|2245|2235|2110|2010|2100|2090|2045|2070|2110|2100|2100|2045|1972|2100|2105|1945|2065|2010|1971|1945|2120|2310|2240|1980|2225|2390|2350|2460|2475|2640|2625|2515|2590|2680|2830|2760|2855|2840|2820|2825|2850|2970|2990|2890|2875|3000|3110|3170|3060|3090|2915|3030|2920|2750|2465|2710|2655|2760|2805|2825|2695|2670|2390|2520|2420|2290|2335|2325|2500|2550|2450|2560|2620|2740|2760|2565|2655|2725|2880|2795|2890|2760|2640|2520|2350|2685|2790|3010|2990|2860|2875|2925|2905|2965|3030|3030|2710|2925|2830|2865|2820|2680|2540|2560|2650|2600|2430|2600|2625|2525|2285|2490|2305|2355|2305|2400|2200|2155|2125|2210|2365|2410|2330|2305|2280|2340|2325|2270|2310|2340|2400|2325|2285|2395|2300|2340|2380|2400|2695|2660|2500|2390|2320|2355|2600|2460|2420|2460|2240|2120|2240|2160|2375|2170|2080|1961|1855|1820|1725|1889|1700|1521|1620|1718|1831|1839|1995|2050|2135|2130|2155|2055
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|209.4|190.6|190.6|217.5|236.2|255.6|226.2|233.8|260|274.7|264.7|267.5|256.2|254.7|251.9|279.7|296.9|359.4|409.4|343.8|328.1|275.3|243.1|233.8|266.2|243.8|312.5|290.9|284.4|265.9|262.8|262.5|205.9|187.5|194.4|161.9|159.4|146.2|146.6|156.2|139.1|132.8|119.4|104.7|96.9|90.3|81.2|62.5|65|57.5|51.6|49.7|65|74.1|68.1|77.5|57.5|54.4|53.4|53|58|54.7|47.8|51.2|51.2|31.7|30.9|26.6|25.9|29.4|19.5|17.2|14.3|13.3|13.4|14.7|11.8|11.9|12.3|12.8|12.8|13.1|13.8|12.5|13.2|11.9|13.1|13.8|12.5|13|13.1|14.8|14.1|14.1|12.5|12.5|14.5|14.4|12.8|14.4|15.3|16.6|17.2|20|20.3|18.4|20.5|21.2|20.8|21.9|22|23.4|24.1|24.6|24.2|21.5|21.1|21.1|25.7|25.3|25.3|25.2|25.8|26.6|26.6|27.3|27|28.1|27.3|28|27.1|27.6|27.4|28.5|28.1|28|28|27.3|27.3|27.3|27|26.5|24.6|26|26.2|25.8|25.8|26.7|26.2|27.3|27.1|24.7|25.8|26.5|26.2|28|27.7|28.1|28.1|27|25|27.3|25|25.4|23|25.4|26|25.8|27.1|27.3|27.8|27.7|26.9|26.7|25.2|25.6|24.5|25|26.5|22.3|25.8|25.4|26|25.4|26.2|27.3|27.3|26.2|26.6|27.5|26.6|27.3|25.4|26.4|28.1|26.2|21.5|19.9|18.4|15.5|17.6|18.6|17.6|15.7|21.2|15.6|17.6|16.8|17.8|16|14.6|16.4|19.3|20.9|25.4|30.7|31.7|35.2|35.2|35.2|38.3|35.2|43|48.4|48.8|53.7|58.6|52.7|56.6|48.7|58.6|60.5|64.6|78.5|84|114.3|100.6|98.6|68.4|103.4|132.8|165.9|146.5|||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2992|2906|2834|2958|3078|3100|2980|3032|3128|3178|3208|3142|3192|3178|3174|3186|3270|3270|3410|3430|3428|3320|3398|3386|3224|3236|3400|3408|3388|3310|3488|3460|3496|3286|3312|3484|3440|3180|3156|3216|3162|3316|3150|3050|3066|2962|2944|3172|3094|3012|2976|2838|2982|3216|3324|3324|3420|3330|3020|3284|3266|3208|3028|3000|2812|2710|2810|2946|2820|2830|2740|2556|2562|2544|2668|2496|2438|2382|2456|2396|2220|2124|2068|2258|2348|2382|2254|2280|2380|2490|2472|2504|2450|2606|2600|2500|2634|2590|2540|2722|2736|2906|2900|2778|2678|2714|2420|2456|2414|2446|2576|2554|2602|2532|2664|2650|2704|2780|2676|2684|2970|3126|3308|3182|2940|3010|3318|3402|3490|3262|3210|3300|3200|3140|3016|3150|3002|2932|2926|2800|2720|2486|2472|2512|2408|2338|2448|2416|2660|2700|2560|2470|2578|2600|2520|2500|2430|2512|2756|2506|2614|2520|2314|2302|2278|2448|2578|2698|2722|2820|2820|2840|2826|2870|2860|2992|3000|2980|3136|3232|3346|3360|3348|3412|3390|3184|2986|3160|3060|2998|2780|2818|2780|2990|3048|3116|3222|3122|3218|3268|3340|3462|3238|3130|3170|3200|3258|3252|3318|3376|3378|3402|3370|3278|3234|3260|3400|3460|3330|3420|3424|3628|3790|3742|3542|3630|3746|3690|3620|3650|3800|3724|3610|3740|3788|3790|3684|3466|3470|3540|3392|3440|3310|3366|3400|3370|3330|3530|3760|3610|3636|3320
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|530|505|511|522|549|560|536|548|529|518|510|523|523|504|520|544|568|559|574|567|530|535|515|483|488|450|482|488|495|470|478|483|468|436|448|431|417|405|397|413|424|431|436|432|452|436|433|430|448|458|471|470|472|470|448|443|445|457|440|462|481|467|475|476|453|461|480|481|448|415|387|390|392|400|398|384|401|408|409|406|378|392|385|401|393|403|375|378|380|392|391|368|359|364|371|349|346|331|323|327|334|331|321|322|350|350|345|336|315|307|350|348|340|318|337|351|352|366|344|363|382|389|404|410|391|399|414|402|413|401|387|385|390|391|392|401|400|406|407|390|385|379|357|345|341|345|331|346|379|390|381|365|380|380|340|343|325|334|369|374|371|331|332|324|330|367|380|419|420|415|427|415|434|445|436|436|432|411|443|420|420|388|378|405|416|383|382|390|356|362|354|360|347|353|354|353|330|340|345|354|347|345|334|328|345|349|338|335|330|335|328|319|303|309|301|304|300|298|303|305|299|305|292|280|305|325|335|342|320|306|343|316|332|331|340|342|330|329|317|364|350|320|333|350|390|377|370|379|361|350|370|304
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|558|536|546|570|592|586|550|574|566|568|552|534|510|502|522|544|556|582|568|594|554|554|512|526|526|478|516|520|530|500|466|464|464|434|444|426|430|402|404|382|378|392|396|400|372|358|336|364|384|370|388|362|410|438|432|460|464|458|428|448|460|454|470|480|424|394|422|426|392|418|430|426|426|390|430|400|390|382|388|376|302|330|318|320|300|290|276|290|338|330|336|308|278|306|274|286|286|284|284|262|280|292|274|258|286|278|290|304|298|324|380|420|356|378|406|434|458|458|474|466|482|526|552|546|496|532|562|570|576|532|522|472|480|496|478|500|480|498|490|438|400|386|376|408|354|374|370|372|428|416|430|420|420|414|456|452|476|512|530|582|606|646|628|594|510|498|608|684|692|724|680|654|670|698|670|676|688|614|638|636|634|640|640|668|690|680|716|688|610|602|574|580|576|560|564|586|594|578|568|500|588|588|610|616|610|606|592|608|606|616|576|600|604|586|524|570|550|550|550|558|562|514|504|480|500|464|486|492|480|480|494|470|480|464|392|394|354|346|356|388|394|350|328|350|350|280|274|306|306|322|332|320
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|602|581|592|603|627|619|615|608|599|590|582|565|560|534|560|568|579|546|559|540|528|523|512|513|514|499|550|573|594|613|609|595|575|569|546|540|499|496|475|480|490|530|530|516|474|470|460|480|480|438|433|433|473|496|480|522|472|506|501|528|534|511|510|518|509|439|485|488|438|458|456|416|390|400|370|345|363|342|344|337|330|365|373|401|392|400|384|371|412|423|407|372|363|377|349|348|353|363|332|337|329|363|354|331|330|330|339|367|378|440|449|410|429|393|440|456|419|421|420|450|455|503|537|511|490|526|561|574|600|540|498|512|505|532|504|504|484|499|509|530|490|447|430|425|458|507|520|502|538|540|520|534|546|532|512|520|526|522|573|550|529|519|475|533|530|540|530|549|549|555|564|582|575|598|580|617|615|596|610|629|657|667|680|708|681|671|639|700|665|650|600|641|631|641|640|616|630|683|701|610|651|660|677|710|735|750|779|940|925|941|966|1010|1080|1120|1103|1080|1049|1029|1071|1158|1130|1150|1060|976|1100|1185|1170|1156|1094|1084|987|1009|961|1018|1097|1030|1051|1072|955|1157|923|950|984|885|900|1120|983|940|990|760|780|865
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1545|1600|1565|1550|1615|1630|1540|1500|1550|1575|1525|1535|1525|1560|1595|1620|1635|1590|1650|1600|1535|1495|1375|1345|1425|1450|1635|1635|1560|1675|1680|1720|1685|1512.5|1550|1462.5|1470|1400|1327.5|1412.5|1312.5|1275|1250|1230|1287.5|1215|1150|1157.5|1125|1160|1187.5|1247.5|1347.5|1447.5|1385|1387.5|1310|1282.5|1050|1060|1050|992.5|962.5|975|995|952.5|985|975|952.5|957.5|880|922.5|880|910|840|825|807.5|815|860|850|862.5|800|802.5|787.5|835|737.5|735|727.5|745|700|682.5|647.5|687.5|687.5|682.5|652.5|700|690|655|670|695|690|645|630|672.5|690|700|702.5|685|647.5|670|620|660|660|657.5|642.5|632.5|650|560|525|512.5|542.5|497.5|495|500|535|525|457.5|470|425|447.5|450|455|470|455|480|500|482.5|452.5|475|457.5|432.5|425|460|460|500|525|550|587.5|610|595|570|622.5|632.5|642.5|652.5|625|652.5|652.5|667.5|665|672.5|605|637.5|597.5|590|647.5|682.5|695|652.5|672.5|627.5|590|595|600|645|662.5|517.5|595|625|662.5|757.5|715|680|670|672.5|625|600|510|555|475|475|450|545|540|567.5|450|415|345|305|322.5|350|337.5|320|337.5|320|295|300|317.5|307.5|302.5|337.5|342.5|370|377.5|400|387.5|405|435|452.5|440|445|437.5|400|447.5|447.5|480|497.5|522.5|475|532.5|537.5|512.5|627.5|650|687.5|700|665|592.5|812.5|750|800|922.5|875|950|787.5|850|900|825|725|675|672.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2570|2535|2655|2715|2790|2800|2805|2840|2850|2835|2770|2810|2800|2735|2850|3030|2960|2860|2925|2870|2800|2695|2630|2495|2420|2595|2625|2700|2650|2665|2670|2645|2480|2525|2515|2425|2415|2380|2345|2440|2415|2470|2540|2480|2450|2415|2380|2295|2260|2345|2335|2440|2400|2295|2380|2370|2320|2270|2350|2250|2170|2230|2190|2330|2080|2155|2270|2215|2260|2240|2240|2110|2040|1975|2035|1879|1829|1995|2085|1942|2000|2085|2095|2040|2070|1860|1864|1920|1900|1900|1827|1652|1826|1886|1817|1919|1909|1899|1960|1865|2000|1980|1890|1955|1986|2010|2120|2165|2155|2230|2285|2185|2040|2100|2135|2155|2170|2195|2230|2195|2300|2340|2170|2070|2190|2280|2335|2475|2430|2430|2405|2355|2390|2300|2290|2300|2330|2400|2445|2295|2240|2125|2090|2010|2130|2090|2160|2140|2135|2085|2190|2120|2000|2090|1900|1810|1796|1914|1777|1640|1680|1625|1700|1800|1790|1882|2050|2200|2245|2270|2445|2485|2460|2345|2330|2435|2350|2520|2360|2440|2220|2085|2155|2160|2070|2025|2205|2030|2100|1937|1979|2020|2295|2245|2325|2395|2235|2420|2230|2220|2190|2195|2400|2430|2430|2300|2200|2120|2150|2150|2330|2285|2225|2065|1992|2050|2145|2135|2095|2120|2350|2370|2260|2330|2500|2580|2500|2330|2400|2345|2305|2165|1980|1980|2085|2100|2080|1803|1890|1840|1750|1619|1620|1700|1628|1477|1541|1500|1570|1500|1410
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2820|2745|2690|2780|2850|2890|2885|2935|2905|3015|3065|3015|2765|2685|2850|2830|2880|3050|3090|3225|3070|3270|3160|3450|3325|3265|3660|3810|4100|4080|3950|3850|3840|3630|3640|3755|3810|3915|3725|4005|3990|4425|3980|3820|3715|3695|3595|3775|3815|3785|3625|3525|3765|4030|3755|3800|3430|3575|3355|3580|3700|3550|3645|3435|3440|3110|3050|3285|3210|3150|2925|3000|2675|2550|2590|2565|2325|2065|2115|2170|2000|1950|1925|2010|2080|2125|2205|2600|2675|2435|2525|2450|2345|2295|2080|2025|2085|2025|2005|1950|2290|2410|2250|2135|2335|2320|2275|2215|2050|2090|2310|2550|2600|2670|2770|2875|2745|2845|2760|2800|2925|2920|3185|3100|2820|3325|3470|3380|3490|3400|3210|3200|3150|3200|2905|2825|2520|2390|2550|2750|2415|2375|2145|1925|1790|1945|1825|1945|2100|2045|1930|2135|2285|2100|2290|2185|2000|1885|1930|1740|1695|1630|1600|1745|1650|1735|2045|2175|2190|2315|2390|2245|2235|2370|2325|2550|2600|2375|2600|2610|2835|2925|3075|3050|3035|2980|2900|2625|2650|2780|2500|2600|2625|2940|2940|3125|3195|3030|3150|2730|2710|2845|2805|3050|3315|3000|2865|2850|3045|3125|3425|3300|3505|3775|3850|4120|4350|4505|4640|4700|4450|4200|3880|3690|4300|4575|4915|5045|4675|4550|4490|4475|3975|4135|4090|4040|3645|3795|3345|3500|3600|3200|3300|3300|3345|3200|3050|3275|3425|3340|2985|3005
04442|952021|/equities/daio-paper-corp|TOPIX500|985|999|1010|1031|1060|1050|1036|1079|1090|1111|1147|1157|1150|1150|1203|1181|1215|1196|1169|1140|1120|1067|1014|990|990|913|946|966|993|969|938|963|945|929|921|918|923|923|920|922|933|963|960|955|947|955|955|937|930|921|914|920|905|920|891|919|939|952|935|974|939|945|948|930|935|900|901|892|900|888|895|887|902|896|889|859|868|827|835|830|830|845|824|822|845|869|854|847|854|859|862|839|826|828|804|788|808|801|801|771|814|885|993|991|984|965|974|963|975|946|997|946|901|862|863|918|900|927|899|941|854|926|962|951|930|967|991|1004|969|925|937|939|960|978|949|960|900|904|916|960|990|900|889|820|783|805|834|794|915|913|910|813|862|910|900|885|922|953|988|979|980|1006|968|957|890|992|1005|1018|1062|1050|1081|1100|1103|1116|1100|1105|1108|1090|1067|1110|1094|1116|1110|1070|1120|1040|1006|1009|991|901|911|962|1081|1030|1000|931|938|931|890|869|879|897|881|910|930|940|860|819|850|860|921|930|968|982|1035|990|1010|1055|1070|1100|1058|1100|1061|1020|1134|1145|1218|1115|1057|880|880|830|857|709|700|665|667|712|652|760|759|763|800|726|642|645|635|713|730|765|754|766
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|4530|4470|4410|4450|4590|4530|4320|4380|4350|4160|4110|3930|3830|3870|4100|3940|4060|4100|4010|4060|4150|4100|3830|4000|3820|3560|3510|3690|3820|3790|4040|4100|3850|3970|3930|3700|3690|3410|3380|3350|3530|3650|3500|3460|3280|3150|3230|3130|3110|3140|3220|3200|3300|3350|3210|3180|3470|3220|2985|3000|2945|2890|3190|3140|2980|2885|2930|2895|2700|2735|2580|2530|2570|2535|2570|2520|2500|2385|2415|2390|2265|2250|2280|2415|2425|2405|2305|2305|2305|2400|2445|2430|2305|2345|2560|2545|2630|2605|2550|2500|2555|2430|2480|2360|2420|2500|2370|2340|2315|2380|2575|2500|2480|2470|2415|2400|2490|2405|2375|2330|2420|2500|2470|2205|2190|2300|2330|2165|2265|2115|2020|1935|1945|1970|1911|1969|2090|2050|2085|2200|1950|1908|1817|1924|1730|1780|1889|1860|2000|1985|1974|1965|2000|1940|2095|1885|2000|2030|2110|1990|2025|2015|1925|1900|1850|1770|1795|1895|1910|1899|2110|2000|1930|2100|2020|2155|2065|2120|2280|2345|2320|2180|2145|2180|2080|2180|2100|2095|1861|1860|1790|1910|2090|2100|1985|2280|2200|2090|1960|1907|2020|2090|1992|1990|1960|1840|1810|1786|1679|1835|1880|1835|1899|1880|1750|1804|1779|1819|1800|1819|1880|1871|1700|1800|1800|1909|1994|1790|1769|1776|1930|1961|1950|1826|1890|1717|1730|1804|1790|1920|1701|1700|1550|1700|1620|1500|1470|1550|1472|1280|1195|1300
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5580|5580|5660|5780|5770|5790|5880|5940|6000|6070|6230|6100|6210|6120|6090|5980|6050|6070|6240|6040|5830|5920|5730|5700|5700|5680|5640|5660|5750|5700|5520|5510|5650|5700|5150|5090|5200|5050|5290|5270|5270|5270|5120|5190|5120|5120|5100|5030|5050|4970|5060|5020|4910|5020|5060|5130|5440|5540|5410|5420|5150|5170|5000|5050|5120|5050|5220|5300|5240|5260|5490|5420|5440|5300|5460|5650|5700|5410|5360|5350|5280|5380|5380|5350|5280|5360|5160|5100|5460|5460|5520|5570|5530|5580|5650|5780|5900|5840|5670|5740|5690|5760|5850|5700|5600|5690|5560|5530|5650|5640|5700|5640|5460|5540|5720|5700|5960|5890|5900|5690|5520|5690|5740|5650|5500|5690|6100|5830|5980|5820|5750|5660|5440|5870|5700|5790|5460|5860|5600|5750|5200|5500|5360|5590|5600|5900|6170|5600|6200|6400|6000|6010|6100|6550|6440|5870|6510|6470|6980|6900|6900|7010|7190|6820|7080|7030|6950|7250|7020|6780|6600|6780|6830|7200|7200|7190|7100|7000|6540|6900|6900|6610|6800|6970|6880|6720|6560|6830|6730|6530|6440|6580|6530|6520|6400|5900|5860|5900|5720|6030|6230|6550|6720|6600|6430|6500|6300|6280|6150|6300|6240|6090|6150|6180|6010|6160|5620|5760|5760|5810|5900|6000|6130|6320|6100|5870|6450|6360|6120|6050|5980|5670|6200|5750|6060|6050|6200|5910|5530|5390|5320|5000|4900|4900|4940|5000|4740|5100|5200|5100|5030|5110
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2545|2430|2405|2540|2600|2450|2340|2425|2455|2375|2380|2340|2290|2280|2405|2410|2435|2555|2655|2650|2560|2575|2400|2495|2405|2410|2665|2745|2910|2930|3015|3055|2990|2825|2705|2770|2550|2480|2355|2325|2425|2535|2400|2460|2370|2285|2190|2215|2230|2100|2090|2070|2260|2250|2210|2355|2320|2325|2285|2330|2480|2575|2740|2725|2495|2355|2380|2355|2110|2250|2170|2065|1965|1920|1910|1785|1740|1770|1760|1730|1655|1740|1850|1925|1930|2005|1840|1850|1915|1965|2090|1815|1690|1780|1760|1790|1860|1880|1830|1870|1965|2130|1825|1730|1995|2000|1980|2160|2100|2245|2445|2375|2405|2450|2555|2550|2705|2780|2500|2695|2850|3170|3390|3245|3260|3505|3830|3915|3950|4300|4100|4115|3900|3905|3490|3655|3595|3790|4000|3975|3620|3520|3285|3575|3825|3955|4080|4285|4000|3900|3980|3910|4415|4485|4325|4040|4070|4210|4405|4305|4570|4210|4150|4085|4005|4325|4635|4895|4640|4875|4795|4560|4605|4870|4900|5200|5290|5265|5595|5575|5550|6425|6250|6200|6000|5745|5430|5450|5470|5300|5165|5450|5825|6095|6050|6295|6100|6120|5875|6000|6150|6335|6330|6470|6600|6875|7045|7400|7500|8335|8250|8180|8100|7920|7995|8350|7970|7910|7790|7800|7420|7500|7275|7630|8000|7750|7255|7185|7575|7120|6700|6070|5755|5760|6345|6250|6245|6200|6100|7000|6900|6825|8425|8030|7875|7070|6750|6635|6355|6500|6690|6625
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3170|3050|3050|3200|3260|3110|3120|3100|3120|3090|3140|3090|3060|3080|3230|3140|3150|3220|3220|3060|3220|3040|2930|2900|2850|2805|2790|2825|2875|2820|2835|2880|2850|2825|2855|2905|2960|2765|2850|2755|2805|2790|2745|2800|2950|2880|2870|2970|2905|2780|2895|2730|2710|2635|2540|2550|2715|2800|2605|2750|2580|2550|2460|2395|2340|2210|2295|2390|2450|2395|2270|2470|2630|2510|2445|2485|2415|2385|2250|2085|2125|2135|2155|2220|2265|2340|2200|2255|2270|2350|2350|2330|2350|2485|2580|2595|2700|2625|2575|2580|2510|2520|2540|2630|2640|2835|2650|2830|2785|2680|2795|2855|2965|2960|3060|2945|3130|3120|2955|2665|2640|3040|3170|3070|3040|3050|3360|3330|3380|3420|3420|3360|3250|3220|3190|3200|3200|3120|3290|3270|3310|3080|2960|3100|3010|3280|3370|3280|3280|3260|3180|3090|2955|3040|3150|2990|2950|3070|3150|3090|2885|2970|2890|2885|2795|2780|2865|2880|2705|2650|2650|2540|2655|2730|2750|2755|2705|2770|2815|2920|2870|3000|3090|3100|3220|3130|3170|3250|3220|3300|3000|2815|2960|2950|2995|3250|2955|2935|2940|3100|3400|3840|3700|3600|3460|3670|3760|3540|3520|3320|3290|3270|3150|3200|3160|3370|3340|3150|3040|3300|3020|2950|2880|2735|3010|3160|3110|3250|2910|2740|2590|2525|2430|3000|3160|3160|3130|3200|2855|2795|2700|2615|2500|2500|2425|2450|2400|2090|2200|2000|2180|2255
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2350|2304.2|2287.5|2416.7|2450|2329.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1470|1428|1380|1416|1438|1440|1500|1518|1516|1526|1548|1534|1552|1546|1566|1580|1568|1580|1580|1562|1596|1544|1528|1576|1528|1426|1418|1482|1522|1534|1532|1548|1536|1552|1518|1538|1548|1452|1434|1394|1400|1390|1396|1408|1430|1390|1392|1424|1392|1398|1426|1394|1394|1376|1354|1400|1418|1422|1406|1476|1460|1412|1410|1396|1424|1414|1370|1354|1360|1330|1344|1386|1414|1424|1400|1370|1326|1302|1342|1340|1314|1334|1306|1284|1262|1248|1210|1212|1206|1232|1272|1264|1266|1406|1396|1382|1390|1368|1330|1342|1352|1390|1378|1384|1350|1360|1348|1344|1286|1286|1240|1228|1182|1172|1286|1294|1286|1286|1264|1318|1366|1358|1360|1334|1330|1344|1342|1366|1370|1318|1314|1310|1300|1324|1300|1288|1298|1300|1290|1290|1330|1288|1252|1240|1220|1256|1268|1222|1238|1238|1214|1132|1194|1172|1240|1192|1210|1260|1296|1140|1178|1160|1296|1350|1360|1400|1400|1420|1426|1400|1424|1398|1394|1374|1402|1436|1438|1370|1376|1394|1406|1460|1470|1500|1452|1448|1478|1404|1400|1428|1400|1430|1460|1440|1382|1360|1320|1340|1310|1346|1378|1380|1390|1404|1430|1500|1398|1344|1336|1298|1240|1248|1220|1240|1286|1300|1292|1324|1300|1340|1316|1218|1180|1152|1132|1142|1250|1180|1144|1060|1020|1000|1010|980|1000|1002|1000|1008|1000|1030|1000|1058|1030|990|994|1034|1000|1090|1092|1070|1000|1020
04462|952167|/equities/fancl-corp|TOPIX500|1300|1280|1296.7|1280|1320|1316.7|1253.3|1253.3|1236.7|1193.3|1210|1173.3|1180|1206.7|1170|1170|1180|1210|1200|1176.7|1200|1203.3|1166.7|1223.3|1173.3|1180|1206.7|1220|1283.3|1210|1200|1166.7|1156.7|1156.7|1166.7|1183.3|1130|1080|1096.7|1066.7|1033.3|1033.3|1013.3|1046.7|1033.3|1000|968.3|933.3|950|946.7|950|971.7|993.3|1020|1113.3|1133.3|1150|1156.7|1150|1176.7|1143.3|1186.7|1133.3|1153.3|1130|1116.7|1133.3|1150|1203.3|1233.3|1193.3|1216.7|1223.3|1193.3|1233.3|1250|1266.7|1283.3|1300|1283.3|1273.3|1240|1270|1330|1386.7|1326.7|1276.7|1266.7|1253.3|1296.7|1286.7|1223.3|1236.7|1270|1236.7|1300|1300|1256.7|1183.3|1183.3|1230|1293.3|1226.7|1196.7|1180|1113.3|1066.7|1086.7|1130|1186.7|1226.7|1250|1263.3|1236.7|1333.3|1340|1350|1350|1370|1370|1400|1460|1500|1483.3|1436.7|1466.7|1600|1583.3|1650|1500|1533.3|1403.3|1383.3|1400|1456.7|1560|1536.7|1552.8|1583.3|1525|1302.8|1291.7|1283.3|1138.9|1138.9|1200|1177.8|1111.1|1252.8|1252.8|1269.4|1416.7|1513.9|1536.1|1552.8|1519.4|1505.6|1638.9|1713.9|1677.8|1408.3|1541.7|1663.9|1636.1|1677.8|1833.3|1902.8|2027.8|2027.8|1777.8|1922.2|1775|1866.7|1947.2|2055.6001|2058.3|1972.2|1972.2|2083.3|2277.8|2197.2|2319.3999|2213.8999|2194.3999|2000|1961.1|1944.4|1875|1766.7|1644.4|1366.7|1263.9|1388.9|1427.8|1222.2|1222.2|1325|961.1|950|777.8|891.7|944.4|925|961.1|930.6|1008.3|1013.9|1058.3|1250|1611.1|1916.7|2111.1001|2277.8|2355.6001|2361.1001|2505.6001|2411.1001|2472.2|2444.3999|2694.3999|2986.1001|2872.2|2416.7|2361.1001|2722.2|3000|3333.3|2858.3|2711.1001|2461.1001|2583.3|2819.3999|3333.3|3777.8|4388.8999|4444.3999|4313.8999|4722.2002|3611.1001|4444.3999|4661.1001|4271.3999|4476.5|4807.7002|5341.8999|5299.1001|5576.8999|5299.1001|5769.2002|6027.7998|5591.8999|6025.6001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6650|6330|6050|6240|6120|5960|5870|6070|5920|5900|5910|6000|5900|6130|6340|6220|6320|6500|6540|6650|6230|6440|6300|6520|6220|6150|6520|6800|7210|6680|6830|6780|6630|6400|6610|6960|6870|6830|6230|6340|6720|6850|6640|6750|6490|6200|6100|6450|6380|6400|6460|6410|7000|6810|6840|7250|7310|7330|6880|7030|7380|7570|7710|7660|7270|6900|6810|6850|6300|6400|6390|6000|6120|5880|5710|5550|4920|4950|4900|5070|4730|5010|5000|5320|5230|5400|4970|5070|5200|5260|5310|4900|5080|5390|5500|5350|5490|5350|5160|5150|5510|5780|5580|5410|5040|5270|5010|4730|4600|4910|5380|5380|5380|5390|5360|5670|5360|5260|5300|5090|5520|5950|6400|6020|5540|6120|6550|6720|6930|7500|7010|7130|7150|6890|6670|7000|7050|7230|7700|7700|7080|6460|5920|5520|5450|5890|5700|6080|6120|5680|5500|5830|6100|5700|5740|5950|5210|5340|5640|5370|5480|5030|4270|4900|4950|5350|4910|4830|4760|4950|5470|5500|5840|6180|5900|6130|6250|6230|6760|6400|6870|6840|7240|7050|7100|7100|6900|6920|7010|7450|6770|6000|6130|6950|7390|7800|7890|8300|8600|8010|7780|8160|7990|8750|8950|9240|9200|9290|10460|10740|10100|11200|11750|11600|11350|12150|11650|11410|12000|11160|10990|11590|11680|10390|11810|11300|11190|10950|10040|10250|10100|10480|8880|9490|10250|10800|11200|12100|10000|10960|10900|9900|9680|9680|10500|10600|10280|10990|11400|11200|9990|10800
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2436.7|2280|2233.3|2423.3|2416.7|2593.3|2443.3|2450|2600|2656.7|2630|2603.3|2556.7|2553.3|2650|2766.7|2883.3|2966.7|2900|2883.3|2893.3|2873.3|2840|2666.7|2600|2416.7|2583.3|2836.7|2700|2726.7|2816.7|2910|2753.3|2660|2563.3|2500|2516.7|2216.7|2333.3|2336.7|2350|2296.7|2320|2236.7|2176.7|2120|2033.3|2133.3|2103.3|2180|2156.7|2036.7|2326.7|2316.7|2166.7|2270|2043.3|1823.3|1796.7|1773.3|1693.3|1693.3|1566.7|1446.7|1370|1316.7|1293.3|1250|1350|1283.3|1430|1216.7|1146.7|1146.7|1176.7|1303.3|1300|1246.7|1266.7|1220|1070|1133.3|1073.3|1016.7|966.7|966.7|966.7|916.7|1066.7|1106.7|1123.3|1166.7|1093.3|1163.3|1203.3|1293.3|1410|1350|1260|1323.3|1316.7|1453.3|1333.3|1226.7|1166.7|1263.3|1130|1190|1083.3|1110|1020|983.3|1023.3|1093.3|1153.3|1143.3|1103.3|1026.7|1006.7|1016.7|973.3|891.7|928.3|905|830|968.3|993.3|1110|1016.7|970|970|1033.3|1066.7|1203.3|1166.7|1166.7|1083.3|1080|1116.7|1106.7|883.3|848.3|916.7|975|866.7|1065|1100|1236.7|1991.7|1998.3|1966.7|2108.3|2248.3|2036.7|2113.3|2081.7|1973.3|1991.7|2483.3|2526.7|2350|2361.7|2333.3|1883.3|2120|2010|2366.7|2410|3085|3408.3|3575|3783.3|3576.7|3833.3|3610|3566.7|3566.7|3436.7|3500|4000|3800|4083.3|4166.7002|4616.7002|4545|4203.2998|3851.7|3833.3|3366.7|3750|3143.3|2983.3|3075|3391.7|2933.3|3275|3681.7|3108.3|3766.7|3316.7|3400|3750|4275|4715|4721.7002|4683.2998|4800|4666.7002|4750|4800|4466.7002|4316.7002|4500|4165|3666.7|3500|3100|3033.3|2760|3081.7|2941.7|3095.8|3016.7|3166.7|3283.3|3333.3|3520.8|3666.7|3545.8|4120.7998|3908.3|4012.5|3858.3|4158.2998|4250|4458.2998|3916.7|4041.7|3416.7|3904.2|3562.5|3316.7|3333.3|2991.7|2837.5|2795.8|2883.3|3025|2854.2|3000|3125|3062.5
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|820.5|974.5|910|949.5|961|975|1015|1025|1045|1100|1080|1030|1042.5|1082.5|1102.5|1150|1135|1127.5|1140|1105|1095|1082.5|1135|1105|1040|1002.5|1050|1075|1032.5|1007.5|1005|1027.5|1015|1052.5|1100|1025|990|938.5|946.5|937.5|929.5|925.5|910|925|920|896.5|872|855.5|817|819|812.5|849.5|864.5|855|825|825|826.5|900|824|814.5|804.5|814|790|806.5|890|890|912.5|885|825.5|790|785|780|730.5|715|660|629.5|637.5|642.5|620.5|600|610|607.5|665|655|658|645|650|680|690|739.5|799.5|725.5|720.5|711.5|700|725|749.5|745.5|765|810.5|790|805.5|750|755|824|820.5|841.5|945|1102.5|1245|1352.5|1342.5|1380|1352.5|1442.5|1580|1700|1680|1680|1625|1655|1720|1630|1645|1765|1810|1825|1765|1790|1810|1695|1675|1710|1740|1750|1805|1750|1725|1825|1880|1870|1765|1660|1705|1720|1845|1805|1900|1950|1950|1880|1860|1930|2050|2100|1950|2175|2200|2170|2055|2105|2055|2075|2110|1960|2000|2050|2175|2120|2095|2025|2025|1950|2020|2040|2020|1930||1950|1935|1815|1950|1975|1855|1750|1790|1825|1725|1755|1840|1625|1595|1575|1665|1770|1900|1865|1755|1600|1595|1700|1735|1800|1700|1775|1610|1300|1500|1500|1675|1775|1900|1925|1950|1975|2000|1945|2015|2025|2050|2100|2200|2150|2125|2275|2450|2425|2550|2600|2375|2225|2260|2170|2050|2075|2125|2030|2150|1950|2400|2425|2295|2100|2050|2125|2250||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1405|1360|1290|1320|1375|1375|1340|1395|1420|1420|1380|1340|1285|1300|1365|1330|1355|1405|1420|1440|1405|1415|1360|1380|1350|1300|1415|1490|1525|1420|1400|1390|1305|1245|1225|1215|1175|1165|1145|1155|1190|1250|1235|1255|1205|1160|1120|1155|1200|1160|1220|1190|1350|1405|1365|1400|1340|1300|1250|1330|1325|1275|1315|1260|1245|1210|1205|1250|1195|1270|1265|1275|1140|1155|1150|1135|1055|1035|1055|1030|965|975|975|1010|1050|1065|1030|1015|1050|1055|1095|995|1015|1140|1135|1100|1060|1080|985|1005|1075|1160|1025|1015|1125|1120|1095|1220|1165|1260|1410|1420|1440|1380|1405|1400|1380|1440|1440|1420|1605|1720|1830|1660|1505|1820|1975|1990|1830|1815|1700|1690|1675|1595|1425|1535|1500|1550|1605|1630|1415|1355|1260|1240|1280|1400|1440|1290|1460|1420|1370|1435|1450|1540|1695|1670|1620|1630|1730|1720|1820|1750|1675|1590|1615|1660|1830|1975|2030|2180|2155|2010|1975|2070|1955|2050|2025|1860|1950|1955|2040|2100|2130|2000|1825|1675|1690|1605|1570|1600|1525|1630|1625|1700|1645|1690|1725|1750|1725|1645|1665|1640|1700|1740|1770|1750|1750|1680|1775|1835|1650|1890|1875|1940|1900|1880|1895|1965|1950|2080|2050|2040|1900|1830|2000|2210|2300|2340|2220|2060|2170|2095|1940|1800|1815|1790|1655|1705|1730|1790|1730|1700|1765|2025|2160|2040|2300|2350|2380|2455|2400|2490
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2290|2360|2280|2380|2360|2330|2170|2310|2390|2440|2450|2410|2280|2380|2410|2470|2450|2520|2480|2540|2590|2650|2540|2500|2480|2500|2670|2860|2910|2970|2850|2940|2880|2615|2575|2460|2405|2365|2425|2445|2440|2435|2475|2375|2945|2855|2795|2790|2760|2645|2775|2725|2845|3040|2965|3290|3140|3050|2730|2900|2760|2735|2770|2850|2725|2495|2335|2425|2270|2445|2360|2060|2070|2100|1940|1900|1910|1855|1940|2030|2020|1995|1915|1890|1840|2005|1950|1915|2055|2125|2240|2160|2205|2410|2360|2285|2415|2400|2300|2350|2385|2550|2595|2615|2710|2915|2770|2895|2550|2590|2690|2690|2840|2865|2880|3070|3040|3160|3290|3275|3310|3440|3625|3595|2980|3225|3475|3660|3675|3800|3710|3690|3635|3640|3300|3500|3475|3465|3445|3505|3270|3095|2975|2670|2700|2790|2700|2735|2800|2710|2675|2325|2625|2770|2950|3200|2890|2695|2830|3000|3000|3050|3070|2875|2550|2770|3005|3150|3200|3160|3200|3190|3250|3650|3665|3735|3680|3650|3770|4145|4425|4295|4415|4800|4575|4475|4655|4795|4350|4250|3695|3585|3970|3845|3825|3995|4035|4310|4275|4055|3615|4050|3950|5150|5050|4580|5400|5800|6150|6300|6950|7150|7250|7100|7000|7150|7150|7500|7500|7850|8050|7200|7150|6700|7550|7850|8100|8300|8150|7850|8600|9150|7800|8750|9150|9500|9000|9400|6950|8800|8600|8800|10550|9250|12000|11800|13700|11250|9250|7800|7250|7500
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1265|1198|1269|1285|1329|1367|1331|1368|1350|1248|1266|1196|1173|1218|1338|1310|1305|1319|1343|1390|1350|1341|1295|1270|1285|1200|1187|1280|1364|1253|1151|1162|1101|1024|1050|1024|1000|985|992|972|952|967|991|978|1000|1004|983|946|933|958|975|953|943|953|945|999|1022|1050|1011|1050|1001|985|941|941|938|970|939|940|927|934|937|956|940|953|979|980|1007|1000|1044|1012|965|943|936|958|958|980|986|970|950|980|1025|1009|998|991|1060|1090|1075|1080|1041|1072|1050|1050|1050|988|1099|1114|1100|1164|1173|1189|1190|1160|1165|1130|1153|1170|1165|1100|1144|1070|1065|1161|1190|1199|1115|1170|1146|1136|1175|1081|1061|1038|1052|1077|1072|1113|1086|1088|1074|1071|1102|1155|1142|1094|1133|1175|1250|1222|1288|1289|1287|1244|1230|1270|1290|1179|1217|1165|1129|1080|1099|1130|1126|1088|1017|1081|1051|1148|1114|1080|1071|1043|1015|1060|1050|1115|1115|1129|1077|1078|956|882|875|921|909|909|908|920|908|935|950|1000|930|1001|915|904|865|876|836|917|950|1008|1017|1000|1070|1130|1100|1074|1206|1129|1086|1050|1048|985|896|900|871|868|885|909|885|877|850|888|925|930|932|955|900|900|890|941|901|847|808|794|751|760|695|753|755|747|684|670|712|704|665|681|690|705|720|726
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3740|3600|3560|3760|3780|3620|3540|3550|3540|3410|3470|3330|3220|3280|3350|3340|3340|3400|3380|3440|3390|3430|3470|3360|3250|3270|3380|3480|3550|3560|3370|3300|3250|3200|3290|3400|3350|3170|3100|3260|3430|3450|3370|3450|3470|3500|3400|3350|3320|3110|3050|3040|3070|3300|3170|3180|3240|3220|3330|3390|3550|3490|3500|3660|3370|3430|3560|3750|3680|3650|3550|3460|3360|3360|3330|3210|3130|3100|3350|3340|2990|3040|3100|3510|3700|3800|3600|3630|3790|3710|3710|3660|3620|3440|3480|3690|3850|3850|3760|3680|4000|3970|3830|3810|3560|3520|3450|3680|3580|3550|3630|3730|3720|3470|3620|3670|3710|3870|3770|3650|3550|3570|3800|3820|3690|3950|3960|3960|4020|4060|4050|3980|4090|4230|4080|4070|4170|4350|4320|4440|4380|4240|4080|4020|4220|4490|4300|4500|4680|4680|4610|4600|4280|4320|4330|4440|4020|4140|4330|4300|4230|3870|3950|3750|4060|4550|4380|4610|4690|4970|5080|4990|5160|5290|5140|5350|5300|5260|5070|4970|5060|5050|4940|5230|5080|4760|4650|4870|4690|5050|4790|4700|4190|4330|4390|4500|4540|4500|4600|4950|4880|4680|4400|4500|4400|4410|4320|4260|3900|4170|4060|3750|3700|3760|3670|3740|3870|3770|3680|3850|4000|4030|4090|4020|3900|4140|4360|4390|4130|3960|3890|4030|3820|3950|4170|4450|4340|4400|4180|4350|4560|4800|4880|4350|4700|5100|4890|4810|4620|4110|4220|4030
04472|952365|/equities/fujitec-co-ltd|TOPIX500|534|525|528|527|548|537|521|541|544|543|545|545|545|543|546|557|550|543|544|549|541|540|517|524|523|495|494|530|555|566|559|559|553|548|557|547|530|517|487|491|486|489|491|482|472|452|448|452|455|460|487|460|458|470|469|500|497|524|490|510|518|535|549|532|526|491|526|495|478|481|501|523|476|464|480|445|454|511|529|514|503|504|555|550|580|579|580|589|616|645|625|605|587|620|604|623|608|623|566|602|599|634|643|640|660|678|619|604|596|590|609|632|630|569|582|583|624|647|614|678|630|678|670|600|550|620|656|688|683|620|602|615|605|600|545|511|480|500|473|450|440|433|434|395|403|402|410|411|423|420|421|416|428|430|420|423|443|440|460|434|440|433|428|444|440|450|473|489|488|502|537|525|526|551|530|584|550|536|560|501|506|493|533|565|575|555|550|563|535|515|474|500|530|558|560|555|538|524|523|505|555|570|571|625|628|689|663|701|712|790|880|919|881|883|874|830|840|840|900|1001|1049|981|995|936|1025|990|947|931|940|927|973|925|945|900|948|1049|1040|927|880|880|873|920|935|930|960|1040|978|1030|1096|1030|1025|1016
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6450|6370|6120|6200|6360|6510|6360|6650|6740|6710|6800|6760|6430|6340|7000|6850|6900|7310|7310|7620|7250|7440|7550|7400|7300|6890|7620|7650|7320|6430|6580|6900|6650|6130|6220|6470|6400|6580|6570|6650|6750|7270|6870|6740|6440|6180|6000|6120|6180|5950|5910|6200|6730|7150|6790|6900|6270|6140|5840|6000|5850|5600|5620|5360|5200|4800|4960|5730|5300|5680|5740|4720|4320|4180|4330|3970|3620|3570|3540|3460|3270|3400|3040|3300|3310|3600|3440|3400|3620|3510|3490|3190|3350|3700|3450|3200|3440|3460|3390|3700|4110|4430|3910|3710|3970|4060|4370|4880|4600|4720|5240|5250|5770|6320|6390|6500|6150|6210|6500|7190|7940|8200|8650|8300|8300|8550|9000|9110|9660|9450|8930|9610|10600|10100|9740|10290|10110|10480|10660|10690|9510|8260|8180|8160|7500|9090|9240|9450|10390|9940|9200|9930|10260|10100|10550|10430|9090|9170|9630|10110|10000|9710|9920|11010|11010|11670|11900|12590|11800|11600|12390|11120|11640|12640|11550|13000|13640|13700|14550|15260|16900|17170|17050|17800|17300|17600|16170|16200|16500|18160|14410|15010|14850|16750|17120|18130|18610|19050|20600|18190|17360|17450|16490|17320|19160|18300|18600|17800|19150|20500|19990|23600|23200|23100|24850|27500|28500|28850|31800|33300|31800|29650|27500|28000|31600|34100|35100|36700|34700|31600|34900|32600|29000|29800|30600|33500|31800|30500|25300|31400|32000|29900|31000|33700|38400|35300|34900|37400|38000|39500|37600|40600
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|359|354|362|385|395|389|388|405|423|441|471|467|455|448|480|517|531|549|546|551|528|486|490|430|445|415|450|472|504|478|470|490|478|445|428|420|360|340|318|328|341|353|362|356|321|292|293|296|300|289|301|277|342|360|339|330|304|292|291|305|315|305|292|289|295|277|299|321|280|314|317|295|301|290|303|296|296|290|273|255|240|262|218|233|211|177|162|162|163|171|186|169|161|164|167|152|160|161|160|167|169|191|149|141|166|166|175|181|190|178|225|235|240|234|255|277|276|285|274|303|313|333|353|336|330|365|380|364|380|385|353|346|293|285|289|285|273|290|303|316|279|239|231|243|245|270|284|280|308|303|245|305|326|360|360|370|380|386|414|397|389|360|330|324|305|360|403|439|455|480|505|494|481|500|517|527|515|502|528|525|542|547|569|588|580|550|524|519|520|513|496|525|495|501|510|512|507|513|528|524|510|530|531|581|599|593|580|609|615|610|632|638|688|675|654|694|689|710|725|771|750|730|711|665|770|808|820|840|800|701|737|710|680|657|700|713|720|625|623|657|645|674|680|688|716|680|615|661|679|678|634|629
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4930|4480|4300|4200|4400|4500|4360|4630|4800|4590|4470|4470|4330|4330|4570|4330|4290|4430|4550|4650|4110|4070|3960|4130|4060|3980|4150|4230|4470|4220|4200|4280|4000|3750|4100|4200|3890|3900|4070|3950|4000|4200|4500|4300|3610|3480|3360|3520|3720|3500|3650|3610|4050|4340|4190|4660|4010|4070|3980|4240|4440|4230|4290|4280|3880|3850|4060|4410|4180|4520|4330|3900|2980|2910|3000|3050|2630|2600|2580|2350|2120|2340|2290|2520|2590|2740|2580|2610|2720|2860|3290|3150|3020|3150|2970|2740|2580|2480|2420|2480|2820|2960|2270|2110|2300|2410|2130|2340|2300|2390|2720|2830|3070|3160|3280|3540|3260|3380|3310|3790|4150|4580|4800|4600|4500|5100|5390|5840|5920|6130|6030|6030|5990|6240|5960|6400|6350|6450|6950|8160|6320|6140|6120|6410|6010|6970|6910|6670|7330|7200|6650|7200|7750|7170|7160|7470|6620|7380|7450|7550|7010|6870|6450|7240|6220|7510|8850|9710|9400|10200|11120|9600|8450|8900|8110|9760|10360|10110|12500|12700|13850|14200|14830|16000|15150|14740|14300|13000|13360|15840|12740|13400|14230|18100|18500|23300|22200|22250|26300|20500|20900|22000|22800|27200|28500|27500|26200|27900|27800|31500|29000|35300|29000|31200|29450|28250|28700|33800|36000|31300|34900|31700|31200|30000|30900|30800|25700|22100|20400|17950|17380|17600|13800|11900|13600|16010|15490|13600|12370|17500|17300|17410|15830|16600|17450|15800|14450|15360|16500|15290|14320|13770
04477|952380|/equities/glory-ltd|TOPIX500|1605|1600|1598|1645|1670|1639|1637|1625|1620|1598|1628|1565|1519|1487|1500|1504|1500|1570|1610|1627|1680|1540|1536|1570|1601|1613|1703|1755|1781|1761|1800|1819|1850|1818|1858|1797|1766|1730|1707|1786|1859|1910|1845|1905|1990|1935|1970|1740|1755|1680|1670|1730|1710|1720|1650|1580|1555|1550|1505|1530|1510|1497.5|1500|1467.5|1450|1475|1500|1460|1400|1367.5|1392.5|1350|1317.5|1347.5|1277.5|1327.5|1342.5|1232.5|1162.5|1230|1185|1170|1105|1065|1057.5|1050|1057.5|1037.5|1025|1060|1100|1125|1127.5|1180|1192.5|1175|1200|1202.5|1172.5|1215|1220|1232.5|1237.5|1227.5|1212.5|1210|1210|1212.5|1190|1225|1230|1180|1250|1200|1157.5|1170|1077.5|1125|1200|922|939|970.5|1035|1060|1015|1052.5|1067.5|1100|1070|1150|1200|1190|1190|1222.5|1250|1152.5|1195|1175|1162.5|1142.5|1120|1072.5|1100|1022.5|1120|1105|1102.5|1050|1010||1035|1015|1075|1110|1050|1010|1070|1085|1092.5|1100|1100|1095|1105|1065|975|1005|1030|1055|1095|1065|1047.5|1025|1015|992.5|1002.5|1002.5|997.5|977|966|988.5|975.5|1025|980|980|981|978|980|995|984.5|1000|925|959|910|940|954.5||1025|1032.5|1077.5|1062.5|1057.5|1097.5|1152.5|1100||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|1990|1920|1375|1540|1644|1650|1540|1758|1843|1986|1990|1990|1916|1861|1879|2205|2395|2780|2770|2600|2990|2750|2525|2325|2570|2205|3130|3100|2750|2770|2900|2065|1550|1445|1180|998.5|882.5|855|805|800|785|755|820|765|670|670|560|555|620|625|670|565|795|850|740|1050|675|580|565|600|580|494.5|465|475|455.5|425.5|407.5|319|307.5|330|332|304.5|327.5|313.5|335|357.5|325|235|252.5|227.5|185|175.5|168|167.5|162|161.5|158|165|157.5|175|162.5|164.5|160|175.5|169.5|167.5|187|175|180|193.5|190|190|200|206|209|222|214.5|225|212|190.5|194.5|180|181|167.5|202.5|163|175|187.5|197.5|220|232.5|232.5|227.5|230|222|242.5|265|231|238|252|250|260|268|277|295|289.5|292.5|282.5|324.5|322|240|233.5|217.5|200|215|230|250|280|260|243|237.5|235|264.5|290.5|330|345|325|345|357.5|410|349.5|290|235.5|255.5|235|219|225.5|280|279.5|330|375|360|380|412|425|465|500|478|600|610|700|750|775|805|685|745|810|865|810|880|745|780|970|1040|955|1050|1030|825|640|405|450|450|456|500|625|700|680|750|840|680|720|960|1005|1100|1070|1400|1500|1750|2100|2120|2405|2410|1380|1685|2385|2475|2230|2390|2155|2300|2600|2925|2725|2525|5150|7000|5900|6200|5750|7325|9000|11500|16750|15775|16750|23250|18000|15750|13750|12000|10125|12250
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|500|500|502.5|500|537.5|505|512.5|505|525|520|540|530|510|570|595|617.5|555|547.5|500|485|485|457.5|447.5|437.5|427.5|417.5|427.5|437.5|447.5|445|455|447.5|452.5|457.5|425|415|382.5|385|370|362.5|362.5|365|380|370|307.5|280|270|292.5|300|290|335|310|357.5|362.5|350|432.5|445|437.5|440|455|482.5|475|457.5|470|457.5|422.5|410|415|407.5|475|490|502.5|572.5|632.5|482.5|470|482.5|440|485|450|422.5|535|417.5|277.5|282.5|270|257.5|242.5|287.5|290|275|247.5|215|225|217.5|217.5|217.5|215|202.5|212.5|205|220|230|222.5|237.5|252.5|250|252.5|262.5|245|280|270|272.5|262.5|265|275|275|290|280|295|290|312.5|317.5|307.5|290|332.5|350|345|370|340|350|300|292.5|300|300|292.5|295|300|295|302.5|310|290|312.5|280|257.5|270|262.5|272.5|287.5|275|295|322.5|325|392.5|407.5|402.5|365|337.5|340|355|357.5|352.5|327.5|332.5|377.5|355|412.5|380|392.5|380|392.5|395|412.5|437.5|405|432.5|437.5|370|390|362.5|392.5|335|350|367.5|372.5|347.5|345|345|317.5|317.5|297.5|307.5|305|322.5|310|307.5|290|300|307.5|302.5|287.5|295|295|317.5|300|320|295|290|300|322.5|302.5|300|307.5|325|372.5|370|362.5|347.5|362.5|365|380|355|357.5|350|395|422.5|427.5|407.5|405|432.5|425|442.5|447.5|380|350|340|300|315|327.5|350|315|307.5|335|322.5|305|300|290|337.5|337.5|365|375|380
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1210|1200|1255|1315|1335|1260|1250|1300|1350|1275|1280|1290|1300|1285|1360|1315|1325|1305|1315|1350|1315|1310|1235|1240|1245|1170|1255|1370|1420|1385|1445|1480|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|691|659|679|683|696|699|685|701|708|717|719|710|706|684|708|679|678|698|696|700|669|673|670|663|637|591|640|700|700|710|691|680|698|671|620|635|595|568|570|567|564|572|575|575|574|542|575|565|529|516|547|525|531|520|519|550|550|535|503|541|498|482|448|451|446|450|470|461|460|458|465|458|426|406|402|403|417|419|408|401|400|401|406|403|407|430|420|433|438|452|463|442|445|480|475|479|503|489|485|504|520|541|549|540|544|565|550|567|551|540|556|548|520|495|500|517|541|563|536|551|546|567|595|578|569|572|578|589|593|591|588|594|584|615|584|595|581|577|595|601|624|599|589|570|585|593|610|570|628|638|637|590|610|622|644|640|631|659|653|642|629|620|590|587|569|606|631|635|605|616|629|638|620|610|620|612|640|597|604|618|631|680|679|706|700|660|627|611|595|600|556|560|542|559|560|555|567|580|593|589|591|599|600|588|589|605|596|597|585|597|600|622|639|634|620|630|591|600|590|604|602|602|619|591|611|605|622|645|640|659|684|678|680|696|620|608|592|610|565|595|580|586|626|591|568|590|623|662|700|710|740|728
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|925|900|917.5|928.5|968.5|961.5|949.5|966.5|976|979.5|997|1022.5|965.5|1000|1017.5|980.5|940.5|990|1000|1002.5|981.5|999.5|935.5|954.5|935|900.5|940|990|1000|947.5|960|952.5|956|950.5|875|888.5|856|857.5|857.5|853|888.5|888|876|889.5|870|842.5|849|893.5|892|866.5|880|900|953|939.5|910|985|900.5|899|914.5|930|946.5|930|890|871.5|812.5|800|815.5|825|840|884|860.5|831.5|836.5|876.5|890|875|829|805|785|757.5|730|770.5|754|799.5|853|910.5|898.5|891.5|930|970|1007.5|1015|998.5|1055|1037.5|1055|1070|1055|1065|1070|1077.5|1120|995|940|1035|999.5|1010|1045|1067.5|1025|1165|1162.5|1155|1162.5|1212.5|1265|1285|1220|1152.5|1235|1245|1280|1317.5|1332.5|1310|1480|1535|1560|1635|1625|1595|1570|1590|1590|1477.5|1500|1500|1550|1570|1635|1450|1305|1350|1377.5|1400|1380|1425|1407.5|1550|1525|1515|1580|1620|1520|1535|1575|1427.5|1462.5|1575|1600|1510|1440|1345|1427.5|1322.5|1490|1555|1590|1530|1635|1685|1585|1595|1745|1760|1920|2025|2080|2175|2245|2325|2380|2405|2415|2275|2325|2245|2275|2340|2112.5|1905|1925|1800|1975|1840|1872.5|1787.5|1842.5|1912.5|1850|1942.5|2037.5|1847.5|2000|1895|1812.5|1880|1772.5|1770|1800|1800|1772.5|1882.5|1877.5|1657.5|1750|1750|1762.5|1750|1810|1847.5|1775|1577.5|1525|1700|1922.5|1852.5|1887.5|1850|1622.5|1587.5|1537.5|1427.5|1475|1570|1675|1525|1537.5|1312.5|1800|1897.5|1825|1945|1712.5|2000|1902.5|1970|1775|1822.5|1897.5|1675|1860
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1975|1905|1935|1960|1950|2005|2000|2045|2080|2095|2050|2050|2105|2160|2150|2165|2190|2165|2155|2180|2225|2220|2155|2130|2080|2000|2100|2130|2210|2210|2045|1875|1910|1840|1730|1740|1635|1650|1655|1620|1625|1685|1645|1640|1610|1590|1605|1605|1545|1535|1570|1585|1625|1675|1700|1805|1795|1795|1745|1835|1800|1710|1705|1725|1660|1580|1590|1640|1650|1685|1745|1685|1640|1600|1585|1590|1595|1575|1550|1570|1515|1525|1540|1565|1605|1600|1550|1545|1545|1570|1605|1565|1515|1540|1555|1555|1605|1595|1515|1610|1640|1700|1705|1710|1755|1780|1780|1825|1790|1825|1895|1915|1860|1930|1925|1945|1965|1955|1940|1935|1945|1960|1990|1975|1980|1990|2000|2015|2055|2010|2005|2000|2005|2050|2040|2050|2050|2070|2065|2055|2015|1990|1990|1980|1970|1970|1980|1965|2020|2000|2015|1955|1975|1980|2010|1980|1965|1985|2035|1960|1950|2005|1960|1975|1980|1980|2120|2135|2170|2070|2085|2050|2025|2025|2050|2080|2065|1990|1955|1975|1950|2020|2025|2100|2125|2040|2000|2040|2025|2030|1960|1955|1930|1905|1895|1870|1890|1880|1875|1840|1825|1845|1835|1835|1810|1855|1790|1800|1765|1770|1770|1765|1795|1825|1860|1880|1750|1775|1760|1815|1845|1850|1790|1770|1755|1775|1790|1730|1705|1695|1690|1700|1690|1720|1750|1705|1685|1725|1670|1710|1710|1765|1800|1715|1725|1775|1765|1860|1835|1870|1890|1805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1160|1110|1075|1110|1160|1050|1010|1075|1145|1195|1190|1165|1140|1055|1170|1170|1265|1315|1390|1440|1575|1470|1360|1500|1555|1205|1375|1630|1605|1650|1865|1915|1830|1660|1355|1300|1220|1170|1210|1150|1090|1130|1095|1035|970|910|845|900|970|740|810|770|1065|1070|1040|1115|1110|1260|1230|1170|850|645|595|575|435|390|435|460|375|415|465|510|530|500|485|485|520|300|330|290|290|280|295|290|250|245|240|245|235|240|250|220|215|220|210|220|230|245|240|245|235|255|265|280|315|300|295|305|315|310|370|320|315|315|345|355|365|375|320|350|450|500|500|525|525|525|575|575|625|525|500|500|500|650|650|675|700|700|700|725|700|675|575|525|500|475|500|475|500|525|525|425|525|700|775|675|675|700|850|675|675|725|700|775|750|900|975|1050|1025|950|975|950|950|1025|925|1075|1100|1150|1200|1175|1225|1275|1325|1500|1475|1075|1050|1050|925|900|850|850|825|850|850|850|800|825|850|825|850|925|875|900|850|975|625|600|675|675|675|700|725|775|750|850|825|850|875|925|925|950|925|950|975|1000|1075|1050|1050|1025|1125|1000|1050|1000|1075|1125|1125|975|1000|1100|1100|1000|1025|1075|1100|1100|925|1125|1200|1250|1300|1325
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6380|6300|5960|6240|6690|5700|5290|5410|5700|5590|4970|4620|4600|4280|4380|4260|4300|4650|4800|4600|4700|4650|4540|4440|4510|4100|4630|4970|4950|5040|5360|5850|5150|5200|4870|4900|4900|4710|5090|5050|5180|5510|5460|5540|5220|5230|4880|4980|5280|4500|4860|4090|5080|5710|5830|7000|6800|6270|6330|6750|4930|3860|3460|3200|3050|2775|2795|2665|2450|2550|2565|2375|2350|2385|2090|1980|2310|2420|2150|1590|1520|1385|1410|1231|1260|1100|1093|1011|1150|1094|1100|1075|1026|1060|1060|1050|1081|1020|980|1002|1070|1200|1070|1045|1070|1100|1087|1142|1010|1068|1145|1174|1131|1109|1124|1040|990|988|960|895|925|980|1019|1038|958|1011|1048|1103|1044|1050|1020|1065|1058|1150|1089|1189|1240|1120|1219|1260|1073|988|1014|1030|1100|1020|1135|1023|1100|1090|1019|995|1005|1111|1141|1100|1067|1170|1221|1399|1149|1070|1000|1050|1000|1103|1152|1290|1285|1332|1455|1530|1559|1723|1730|1943|1900|1867|2005|1928|2180|2400|2400|2500|2600|2285|2205|2200|2260|2220|2200|2100|2000|2220|2480|2730|2530|2930|2880|1780|1825|1741|2060|2150|2250|2550|2660|2140|2680|1760|1970|2180|3220|3400|4060|4580|4630|4900|5500|5100|5300|5400|4480|4200|5900|3990|4100|4380|5010|5300|5360|4400|6600|6500|11400|17000|15800|19800|27800|45800||73800|104000|88500|188000|213000|220000|218000|224000|184000|161000|179000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|721|707|752|760|805|783|773|778|741|733|734|735|730|732|804|816|795|774|784|765|767|745|707|661|633|626|640|675|692|697|744|741|740|730|745|758|720|673|664|692|715|725|732|760|770|753|734|741|680|635|658|631|648|638|569|589|596|600|580|580|599|595|597|585|556|528|546|565|532|557|550|582|592|549|542|530|554|604|612|569|550|539|532|533|508|489|473|471|471|470|485|457|418|415|412|429|407|398|392|400|382|380|364|369|357|372|324|320|301|311|331|309|279|271|294|291|299|297|299|315|320|342|355|338|337|365|362|354|373|372|373|359|348|374|364|374|370|400|398|396|390|346|342|332|355|351|355|360|434|428|414|410|415|431|497|498|464|439|450|426|439|420|388|353|380|450|470|482|481|470|474|464|463|523|565|582|585|556|544|569|606|517|535|587|575|580|580|533|529|554|527|543|560|541|521|530|548|478|479|470|460|458|440|415|397|399|380|376|389|397|370|392|413|426|416|426|410|418|414|425|440|420|410|410|412|445|419|390|368|338|300|290|280|283|275|262|251|255|286|291|289|300|313|365|276|268|301|328|330|358|354|309
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1000|992|998|980|1038|968|916|928|952|954|976|966|966|980|1050|1086|1130|1106|1122|1090|1110|1068|982|988|988|952|960|990|980|930|956|894|900|870|816|818|788|768|786|788|778|772|778|792|822|804|822|832|818|782|810|800|802|774|756|828|834|840|822|824|788|758|740|740|744|740|750|746|744|754|756|764|756|766|776|800|818|830|824|828|820|810|820|810|824|822|820|808|806|810|806|790|778|784|796|796|810|810|790|782|794|800|804|802|800|802|800|818|800|780|824|806|782|768|760|772|774|778|776|756|792|800|806|794|798|806|806|812|820|808|804|812|810|818|810|828|834|852|840|830|836|828|816|806|806|808|820|800|826|826|830|820|822|830|840|836|840|840|840|828|826|834|824|838|830|832|830|820|822|826|820|820|816|818|820|830|828|828|810|816|800|824|810|848|830|830|810|824|814|840|826|822|820|836|820|800|800|806|826|818|820|836|810|824|802|806|790|786|782|784|760|766|776|776|780|780|760|810|808|800|790|770|772|770|778|760|774|790|770|788|786|808|804|800|800|814|792|810|796|784|786|820|830|824|810|792|794|800|792|786|800|780
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10830|10500|10320|9990|10240|10230|10030|10230|10450|10100|10630|10500|10050|10110|10780|10310|10900|11430|11760|12000|11550|12000|11870|12190|11910|11270|12220|12650|13600|12170|12290|12610|11700|11250|11620|11960|11860|11830|11600|12060|12750|13150|12850|13450|12330|12070|11640|12350|12800|12750|12410|12250|13380|13940|12640|13740|12410|12180|11130|11260|12000|12210|12490|12100|11740|11310|11830|11900|11100|11530|11200|9900|9770|9700|9700|9150|8650|8390|8660|8690|8260|8470|8000|8050|7950|8260|7950|8000|8270|8390|8570|8490|8420|9190|9290|9050|9300|9200|9000|8930|8920|9100|9190|8450|8700|8710|8420|8720|8250|8380|8650|8920|9140|8790|8970|9490|9180|8940|8650|9140|9500|9860|10000|10450|9990|10320|10800|10640|10300|10280|9410|9770|10000|10170|10130|10500|9260|9660|10490|10460|10750|9500|8850|8500|7860|8330|8630|8260|9450|9230|9110|9890|10690|9940|9170|9570|9360|8800|9300|9400|9380|7940|7600|8100|7850|7800|7810|7250|7460|8110|8950|7700|8670|8580|8430|9800|9720|9430|10480|10860|11840|12260|11770|12490|11970|12200|11120|11070|11590|13070|10090|10280|8890|10250|10600|10510|10450|10940|11200|10390|11280|11400|12000|13210|13620|13500|13800|13250|13090|13270|13300|13950|14170|14400|14200|15170|14680|15290|14880|15900|14880|15140|14000|13060|15110|15200|15940|16310|16590|15310|16990|16500|14200|14200|15000|13600|13190|13300|11510|13500|14210|14300|14150|12430|14000|14190|14010|14300|15900|17000|17300|17980
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1950|1907|1954|1960|1972|1894|1922|1925|1988|2005|1919|1943|1902|1958|1935|1949|1990|2020|1998|1903|1863|1877|1800|1784|1755|1858|1875|1844|1884|1772|1700|1595|1595|1506|1469|1430|1388|1380|1381|1419|1348|1301|1332|1274|1270|1272|1273|1286|1251|1265|1284|1276|1296|1290|1340|1360|1474|1400|1339|1314|1348|1290|1313|1330|1278|1317|1327|1311|1360|1345|1362|1350|1309|1330|1315|1350|1348|1340|1338|1302|1375|1400|1390|1396|1394|1311|1323|1313|1341|1392|1388|1366|1411|1489|1460|1386|1412|1400|1467|1558|1645|1598|1602|1645|1581|1600|1580|1427|1462|1452|1535|1452|1340|1396|1440|1405|1477|1382|1435|1377|1571|1599|1630|1650|1716|1755|1739|1750|1723|1780|1800|1804|1795|1655|1600|1545|1527|1497|1649|1631|1568|1500|1474|1530|1491|1630|1707|1844|1815|1799|1931|1950|1903|1899|1920|1990|2025|2050|1999|2020|2045|1981|1820|1835|2000|1999|2000|2030|1969|1930|1876|1880|1932|1999|2000|1960|1902|2070|1980|1852|2000|1990|2000|1981|2100|2140|2040|2060|1991|1841|1900|1799|1894|1876|2000|1984|1844|1720|1730|1795|2000|1952|1840|1945|2040|2035|1980|1952|2065|1930|1669|1694|1581|1636|1719|1703|1730|1681|1690|1650|1700|1560|1430|1505|1501|1670|1661|1565|1600|1620|1535|1545|1280|1260|1285|1335|1250|880|759|760|755|742|645.5|672.5|695.5|635|670|645|605|630.5|660
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3370|3340|3290|3290|3440|3410|3315|3425|3465|3400|3470|3380|3205|3255|3405|3390|3435|3630|3685|3780|3655|3660|3740|3795|3660|3525|3775|3925|4090|4000|4075|4145|4105|3755|3815|3895|3640|3575|3370|3405|3405|3550|3540|3515|3285|3185|3160|3200|3275|3150|3255|3135|3470|3400|3135|3255|3285|3320|3085|3370|3350|3215|3215|2985|2730|2505|2645|2865|2725|2895|2900|2505|2420|2390|2465|2405|2370|2230|2245|2210|1920|2035|2000|2115|2150|2385|2240|2300|2475|2590|2650|2500|2515|2590|2345|2300|2370|2315|2315|2325|2455|2650|2400|2075|2350|2490|2515|2780|2750|2760|3085|3105|3175|3100|3185|3355|3340|3330|3225|3445|3605|3600|3990|3825|3785|4005|4415|4660|4720|4805|4400|4550|4950|4700|4625|4705|4640|4795|4725|4865|4455|4050|4055|4035|4070|4425|4545|4665|5020|4890|4650|4515|4665|4600|4735|4700|4470|4430|4435|4385|4470|4335|3985|4020|4000|4150|4520|5100|5050|5215|5560|5145|5225|5400|5475|6000|6200|5920|6400|6195|6575|6710|6375|6510|6390|5675|5350|5375|5400|5495|4750|4945|4885|5060|5075|5250|5255|5300|5280|5000|5240|5175|5240|5500|5530|5535|5545|5565|5825|6145|6000|6175|6490|6325|6100|6400|6500|6025|6300|6650|6265|6100|6175|6205|6545|6860|7095|7650|7245|6750|6755|7000|6520|6350|6825|7235|6750|6350|5850|6795|6335|6350|6225|6520|7100|7495|7680|7970|8000|7725|8000|7970
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1330|1263|1330|1389|1487|1415|1320|1353|1304|1350|1341|1320|1248|1173|1214|1217|1332|1290|1274|1275|1104|1145|1205|1317|1247|1250|1460|1500|1605|1616|1705|1736|1740|1630|1629|1601|1581|1500|1429|1498|1535|1588|1520|1578|1650|1596|1500|1549|1522|1388|1397|1370|1503|1454|1212|1202|1237|1190|1129|1170|1260|1236|1305|1300|1399|1259|1285|1183|969|886|885|881|785|704|716|698|660|678|660|594|589|576|620|615|581|605|579|548|591|552|590|558|530|528|533|498|437|433|421|403|441|460|513|520|541|560|542|500|497|499|529|505|451|429|427|418|425|408|400|435|430|418|394|331|310|322|320|334|343|322|336|336|344|336|316|331|320|318|312|291|300|274|290|271|272|275|297|294|310|315|315|312|328|334|334|336|343|316|337|325|337|358|317|329|310|348|351|395|416|430|454|436|420|445|425|469|467|480|464|467|500|470|459|495|481|437|432|444|430|424|393|415|410|436|437|428|408|405|409|394|400|409|399|429|434|442|410|415|434|436|447|451|463|470|500|465|462|455|461|500|492|515|497|461|520|581|585|598|550|495|500|460|470|466|477|465|432|421|393|440|420|415|392|406|410|410|401|473|529|533|620|600
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|580|557|530|547|572|582|569|585|585|563|569|562|535|541|554|545|565|550|580|579|542|560|540|529|530|506|495|536|493|495|501|497|497|465|455|455|442|436|422|408|410|405|412|406|391|381|334|345|340|334|345|341|368|372|376|401|386|395|380|398|400|390|388|383|367|348|366|375|360|372|363|347|381|335|332|318|322|326|331|331|315|317|325|312|319|308|312|300|306|316|320|307|311|321|312|309|318|319|293|301|311|330|320|303|335|344|311|311|312|310|347|347|339|330|345|349|353|353|356|393|410|458|442|429|390|415|441|455|486|456|470|484|485|470|465|465|435|431|477|489|405|375|365|355|354|360|383|375|399|388|360|370|393|390|394|386|361|375|360|355|360|360|335|324|312|309|348|387|376|397|417|419|426|461|460|479|474|469|513|510|518|525|556|574|568|589|562|587|550|523|501|529|524|545|530|565|598|603|696|715|755|739|750|821|873|890|871|850|860|912|850|820|902|929|892|889|868|873|790|834|800|810|795|786|820|955|963|947|936|920|957|929|928|893|878|899|840|835|738|842|702|730|700|608|581|600|560|601|635|580|562|520
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|901|858|879|930|919|901|894|924|890|871|851|826|822|842|880|813|840|840|863|841|839|847|827|840|850|795|843|871|778|819|807|803|866|799|765|728|689|680|673|680|651|677|683|705|691|680|683|628|618|608|630|678|687|684|666|684|710|720|716|714|707|709|718|736|739|696|730|720|733|692|736|714|712|717|728|746|712|718|675|600|588|608|590|586|610|591|547|564|578|597|618|579|582|642|644|641|625|615|572|621|629|652|615|631|675|686|694|696|697|672|699|679|654|648|648|651|626|639|626|650|609|622|668|650|620|626|679|668|664|635|574|597|589|617|588|612|592|599|605|575|600|558|538|550|517|520|520|517|610|621|600|597|640|605|617|618|630|635|676|633|671|690|675|624|676|672|691|783|743|785|753|739|726|764|790|767|780|754|788|746|782|750|740|742|710|678|655|639|616|622|595|606|611|587|561|540|540|550|559|565|560|549|559|570|554|590|546|551|570|575|570|584|579|590|581|573|558|570|590|590|591|620|615|583|565|615|615|601|613|590|544|509|560|550|534|514|500|550|510|541|543|490|512|536|542|610|584|560|614|591|620|630
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1990|1962|1960|1959|1998|1999|1950|1998|1982|1975|1970|1933|1945|1961|1980|1951|1944|1942|1950|1925|1899|1890|1857|1822|1850|1801|1805|1815|1824|1827|1807|1807|1813|1840|1829|1833|1827|1811|1803|1802|1810|1790|1789|1775|1797|1776|1800|1800|1759|1738|1765|1730|1740|1741|1735|1750|1767|1782|1770|1840|1800|1766|1766|1777|1757|1765|1744|1735|1746|1765|1754|1770|1755|1767|1725|1779|1800|1775|1760|1750|1720|1710|1685|1689|1692|1705|1678|1650|1654|1664|1660|1638|1614|1600|1603|1621|1626|1620|1540|1520|1516|1561|1542|1556|1557|1563|1566|1589|1580|1602|1608|1630|1644|1608|1611|1615|1638|1640|1620|1604|1607|1621|1645|1610|1574|1565|1576|1591|1601|1567|1557|1559|1575|1640|1640|1647|1641|1720|1723|1732|1774|1726|1717|1688|1687|1654|1680|1627|1690|1690|1677|1678|1652|1680|1700|1683|1720|1750|1782|1759|1760|1782|1729|1748|1747|1771|1750|1810|1810|1782|1752|1754|1700|1760|1829|1810|1780|1780|1786|1737|1720|1700|1720|1687|1660|1580|1559|1560|1570|1645|1557|1556|1549|1500|1470|1445|1455|1440|1425|1440|1450|1471|1450|1484|1470|1450|1445|1430|1418|1450|1474|1419|1450|1480|1507|1523|1486|1498|1480|1500|1500|1500|1414|1355|1357|1369|1379|1390|1355|1363|1359|1340|1340|1310|1319|1255|1230|1251|1204|1245|1255|1320|1310|1300|1306|1320|1280|1301|1400|1415|1440|1450
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2560|2400|2440|2370|2440|2550|2380|2550|2640|2680|2770|2560|2460|2400|2620|2710|2730|2830|2690|2800|2460|2350|2200|2230|2300|2000|2160|2460|2330|2070|2000|1720|1740|1740|1530|1560|1400|1360|1380|1360|1390|1430|1420|1420|1490|1370|1390|1500|1560|1450|1800|1650|1750|1780|1770|1960|2040|2150|1770|1740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1830|1810|1810|1810|1823|1827|1837|1880|1865|1870|1854|1843|1837|1835|1833|1822|1815|1820|1824|1819|1810|1815|1810|1799|1784|1753|1772|1791|1800|1799|1810|1792|1809|1842|1834|1827|1822|1800|1790|1783|1784|1784|1775|1773|1788|1779|1782|1785|1753|1733|1765|1730|1738|1744|1738|1764|1792|1810|1813|1826|1795|1752|1738|1752|1750|1750|1745|1737|1758|1790|1780|1823|1819|1823|1832|1878|1880|1850|1843|1839|1815|1785|1720|1734|1722|1740|1710|1680|1689|1689|1695|1687|1641|1644|1649|1644|1650|1648|1590|1523|1520|1546|1537|1565|1581|1585|1601|1604|1580|1596|1620|1620|1614|1609|1611|1615|1639|1611|1616|1607|1620|1620|1635|1606|1576|1570|1569|1587|1590|1557|1565|1559|1556|1645|1660|1670|1669|1720|1701|1724|1754|1750|1731|1665|1701|1695|1738|1700|1844|1844|1828|1795|1781|1800|1798|1800|1833|1860|1948|1917|1904|1918|1900|1899|1868|1875|1849|1919|1889|1828|1780|1820|1745|1805|1880|1846|1840|1815|1826|1787|1760|1721|1750|1715|1680|1591|1555|1559|1570|1640|1570|1572|1564|1505|1492|1498|1500|1490|1480|1498|1495|1507|1501|1500|1520|1514|1530|1507|1480|1489|1499|1499|1535|1578|1559|1580|1530|1506|1540|1560|1526|1513|1421|1380|1410|1383|1420|1416|1381|1387|1370|1370|1351|1330|1330|1290|1250|1280|1260|1300|1280|1374|1389|1365|1350|1360|1301|1350|1450|1460|1490|1535
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|890|858.3|841.7|871.7|908.3|916.7|913.3|923.3|913.3|888.3|915|873.3|853.3|843.3|905|836.7|821.7|838.3|845|876.7|840|815|818.3|801.7|778.3|786.7|741.7|738.3|796.7|801.7|790|798.3|808.3|783.3|805|841.7|785|778.3|748.3|746.7|738.3|756.7|770|793.3|815|771.7|780|760|745|731.7|706.7|726.7|746.7|751.7|713.3|735|743.3|771.7|751.7|816.7|878.3|846.7|795|808.3|826.7|773.3|778.3|813.3|775|816.7|783.3|761.7|770|750|765|718.3|673.3|655|676.7|675|605|628.3|645|678.3|683.3|731.7|680|661.7|725|733.3|731.7|686.7|681.7|671.7|695|725|750|731.7|741.7|748.3|765|770|751.7|725|685|750|841.7|846.7|795|815|833.3|861.7|830|810|828.3|858.3|810|845|785|810|813.3|816.7|866.7|826.7|791.7|880|896.7|900|941.7|966.7|958.3|968.3|963.3|933.3|886.7|891.7|906.7|913.3|946.7|908.3|923.3|838.3|843.3|893.3|898.3|921.7|855|833.3|883.3|905|830|811.7|803.3|786.7|810|783.3|743.3|750|771.7|716.7|740|693.3|665|615|658.3|801.7|716.7|766.7|796.7|891.7|911.7|926.7|883.3|891.7|911.7|930|916.7|908.3|865|823.3|860|870|900|910|886.7|816.7|796.7|820|853.3|851.7|808.3|810|741.7|798.3|743.3|788.3|751.7|730|745|703.3|725|701.7|666.7|650|626.7|665|648.3|645|616.7|646.7|608.3|598.3|655|655|655|660|663.3|678.3|658.3|610|620|683.3|733.3|651.7|640|658.3|645|593.3|568.3|575|631.7|643.3|616.7|633.3|683.3|786.7|796.7|708.3|733.3|710|693.3|661.7|615|641.7|610|608.3|661.7|625|673.3|575|635|643.3
04501|946228|/equities/horiba-ltd|TOPIX500|1409|1449|1421|1400|1460|1452|1491|1444|1421|1528|1555|1509|1511|1438|1470|1473|1490|1568|1626|1622|1600|1550|1500|1575|1531|1430|1510|1580|1500|1480|1540|1461|1419|1380|1429|1428|1325|1278|1231|1202|1238|1249|1250|1251|1199|1189|1174|1200|1190|1137|1149|1172|1210|1240|1170|1267|1289|1298|1271|1305|1315|1202|1195|1170|1162|1150|1130|1146|1099|1083|1045|1050|992|980|973|951|950|925|940|830|825|797|782|795|799|775|785|770|778|789|799|817|795|861|825|800|799|778|764|761|766|782|792|782|802|800|805|795|799|850|893|878|865|859|901|919|900|924|845|910|982|982|982|1040|1027|1000|1002|1050|1030|1051|996|979|957|918|903|892|900|900|912|942|920|865|836|810|888|885|915|911|950|951|940|905|900|881|868|851|875|917|891|895|889|876|892|922|869|895|868|851|949|954|1039|1024|1050|1054|1020|1100|980|1030|1060|1045|1040|1099|1145|1118|1169|955|903|910|892|898|825|849|831|846|883|880|880|860|861|825|830|855|905|926|925|940|929|972|940|921|940|994|970|1020|1080|1090|1050|1071|1150|1147|1070|1090|1095|1120|1210|1285|1300|1200|1200|1201|1240|1200|1199|1140|1110|1090|1022|939|890|930|830|814|791|755|810|877|795|852|880|930|935|933
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1550|1450|1456|1438|1477|1470|1446|1480|1473|1463|1487|1463|1422|1450|1470|1482|1520|1538|1520|1530|1492|1450|1399|1435|1405|1374|1408|1495|1519|1479|1404|1449|1329|1332|1329|1344|1288|1259|1255|1229|1208|1219|1197|1239|1218|1199|1210|1197|1146|1170|1195|1136|1143|1171|1226|1235|1210|1237|1222|1183|1130|1120|1104|1080|1079|1077|1085|1082|1086|1110|1123|1090|1086|1104|1073|1080|1053|1056|1085|1060|1057|1059|1053|1070|1099|1127|1060|1079|1110|1115|1139|1120|1068|1060|1096|1137|1139|1126|1036|1051|1055|1117|1120|1100|1103|1097|1086|1126|1080|1088|1101|1150|1159|1101|1098|1099|1101|1157|1098|1060|1105|1180|1220|1220|1158|1207|1260|1260|1278|1209|1136|1134|1087|1134|1091|1155|1100|1196|1200|1188|1156|1149|1093|1076|1076|1096|1095|1017|1055|1035|1051|1020|1085|1140|1038|1007|1025|1072|1148|1147|1160|1187|1294|1236|1203|1325|1324|1380|1345|1292|1273|1296|1329|1358|1360|1399|1382|1367|1394|1368|1385|1400|1400|1410|1421|1380|1393|1410|1392|1419|1399|1417|1399|1435|1419|1447|1416|1425|1417|1479|1450|1510|1472|1431|1481|1521|1485|1459|1424|1460|1458|1421|1458|1487|1490|1391|1411|1445|1471|1520|1549|1629|1589|1594|1570|1501|1580|1650|1641|1619|1685|1585|1620|1728|1655|1551|1537|1526|1498|1563|1511|1595|1600|1487|1475|1530|1441|1500|1650|1790|1809|1700
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2750|2742.5|2657.5|2832.5|2860|2922.5|2755|2842.5|2752.5|2677.5|2712.5|2670|2575|2597.5|2830|2885|2792.5|2845|2800|2862.5|2850|2882.5|2892.5|2867.5|2882.5|2720|2792.5|3010|3022.5|2812.5|2532.5|2607.5|2532.5|2480|2575|2652.5|2612.5|2515|2435|2555|2605|2582.5|2622.5|2492.5|2497.5|2430|2342.5|2372.5|2390|2350|2432.5|2320|2582.5|2512.5|2425|2247.5|2240|2257.5|2115|2145|2212.5|2220|2235|2235|2162.5|2125|2150|2185|2165|2212.5|2125|2030|1985|1960|1967.5|1882.5|1740|1720|1800|1730|1765|1732.5|1737.5|1852.5|1780|1932.5|1845|1770|1895|1857.5|1902.5|1912.5|1895|2075|2065|2087.5|2152.5|2052.5|2012.5|2020|2077.5|2095|2165|2115|2015|2237.5|2040|1967.5|1760|1825|1875|1892.5|1960|1872.5|1872.5|1987.5|1967.5|1957.5|1680|1862.5|1927.5|2165|2265|2180|2035|2180|2312.5|2327.5|2290|2487.5|2330|2330|2447.5|2210|2137.5|2292.5|2252.5|2200|2247.5|2240|2222.5|2150|2037.5|2027.5|1840|1937.5|1937.5|1987.5|2032.5|2012.5|1852.5|1957.5|1962.5|2025|2015|2075|1962.5|1887.5|1830|1762.5|1625|1717.5|1550|1550|1545|1600|1575|1675|1775|1977.5|2060|1875|1837.5|1782.5|1727.5|2000|1912.5|1877.5|2112.5|2142.5|2232.5|2270|2227.5|2150|2075|2027.5|1972.5|2147.5|2062.5|2020|1977.5|1825|1750|2050|1950|2102.5|2262.5|2267.5|2250|2252.5|2212.5|2175|2150|2435|2425|2335|2372.5|2255|2307.5|2325|2300|2300|2220|2280|2125|2345|2305|2450|2517.5|2342.5|2347.5|2317.5|2307.5|2275|2562.5|2502.5|2512.5|2372.5|2357.5|2562.5|2500|2655|2447.5|2300|2502.5|2800|2750|2617.5|2172.5|2455|2400|2502.5|2475|2125|2215|2035|2050|2062.5|2137.5|1952.5|1872.5|1882.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1358|1341|1324|1468|1540|1523|1472|1528|1531|1556|1420|1451|1472|1515|1510|1500|1505|1481|1485|1492|1501|1472|1440|1444|1380|1345|1370|1412|1409|1370|1353|1370|1242|1215|1230|1179|1192|1200|1232|1270|1255|1245|1270|1275|1255|1230|1250|1210|1064|1070|1020|1130|1150|1162|1130|1193|1093|1100|1020|1042|980|960|934|941|925|882|877|885|897|910|921|914|911|920|923|940|925|942|925|968|941|960|956|933|925|904|866|856|903|825|915|920|903|906|874|870|808|809|810|773|777|800|710|735|791|796|814|861|862|866|887|869|926|933|945|1015|1090|1080|1036|1021|1041|1130|1199|1141|1195|1243|1295|1235|1160|1163|1085|1080|1061|1020|1022|1061|1050|1088|1079|1056|1023|991|955|934|929|995|1050|1000|1049|1065|1100|1020|1050|1080|1090|1056|1100|1155|1174|1074|1100|1049|986|1010|922|970|1020|1100|1075|1050|951|901|912|942|931|1070|1066|1027|1113|1151|1106|1182|1135|1089|1121|1206|1199|1130|1056|885|845|836|819|870|760|747|770|734|632|551|592|610|589|630|645|672|685|702|665|661|679|684|715|735|787|800|753|783|769|723|688|635|630|609|671|737|645|620|563|570|595|567|550|593|554|528|537|550|540|570|596|590|575|638|648|615|659|600|599|604|670|673
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1188.6|1150.3|1122.5|1114.2|1189.3|1212.6|1183.3|1204.4|1300.5|1223.9|1225.4|1248.7|1278.7|1205.9|1334.3|1397.4|1652.9|1273.5|1245.7|1108.2|1058.7|1014.3|1016.2|1014.3|1008.6|939.1|946|1012.4|1021.2|1021.2|1045.6|1064.4|1014.9|926|895.3|839|817.1|796.4|792|780.7|783.9|783.9|776.4|782.6|797|793.3|800.8|794.5|786.4|767.6|755.7|769.5|757.6|751.3|745.7|788.9|751.9|795.1|754.4|776.4|810.8|769.5|756.9|795.1|779.5|773.2|763.2|757.6|758.8|770.7|795.1|822.7|812.4|813.9|815.5|798.3|793.6|786.3|803.5|819.1|780.5|756.5|678.3|673.1|677.7|677.7|657.4|667.8|668.9|683.5|649.6|626.1|632.4|632.4|626.1|657.4|659.5|652.2|647|641.7|652.7|662.6|665.2|666.3|677.2|678.3|678.3|685.6|688.7|689.2|678.3|678.3|688.2|699.1|704.4|704.4|704.4|720|649.6|678.3|678.3|711.1|729.9|746.1|709.6|704.4|720|724.2|711.1|704.4|704.4|729.9|723.1|730.4|730.4|731|738.8|720.5|732|652.2|683.5|730.4|652.2|652.2|678.3|627.1|620.9|620.4|626.1|621.4|615.7|573.9|600|637.6|673.1|678.3|662.1|652.2|626.1|626.1|626.1|641.7|611.5|600|600|626.1|632.4|711.1|730.4|699.1|699.1|651.7|657.4|652.2|699.1|695.5|626.1|574.4|704.4|720|751.3|725.2|709.6|647|584.4|626.1|641.2|573.9|558.3|506.1|495.7|521.2|521.2|511.3|521.7|472.2|500.9|513.9|520.7|521.2|511.3|511.3|506.1|506.1|511.3|511.8|521.7|521.7|522.3|519.1|511.3|519.1|521.7|537.4|517.6|524.4|521.7|537.4|529.6|531.7|521.7|534.3|492|496.2|521.7||560.4|516.5|503.5|510.8|480|478.4|470.1|469.6|516.5|516.5|521.2|508.7|475.3|474.8|511.3|517.1|521.7|506.1|477.4|469.6|484.7|542.6|600|610.4|667.8|443.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1694|1634|1702|1709|1705|1743|1572|1576|1532|1522|1606|1589|1540|1467|1436|1408|1415|1500|1517|1490|1438|1470|1464|1491|1424|1390|1466|1576|1630|1579|1562|1560|1493|1461|1440|1435|1449|1395|1301|1357|1349|1380|1512|1470|1380|1320|1294|1300|1390|1353|1370|1353|1485|1620|1508|1650|1599|1690|1709|1703|1831|1883|1881|1725|1612|1542|1715|1780|1655|1632|1620|1444|1379|1315|1321|1303|1240|1173|1195|1020|1020|1075|1026|1095|970|1029|926|915|961|1013|1059|1090|1111|1188|1254|1265|1282|1299|1248|1270|1370|1320|1254|1139|1185|1160|1160|1220|1255|1350|1530|1510|1461|1376|1441|1550|1492|1464|1423|1619|1660|1733|1777|1796|1774|1701|1765|1785|1940|1985|1931|2040|2020|2135|1982|2145|2225|2100|2140|2245|2190|2055|1870|1830|1853|1886|1798|1803|1770|1798|1710|1835|1828|1743|1590|1621|1555|1447|1554|1570|1560|1533|1425|1342|1300|1295|1290|1405|1405|1485|1715|1644|1692|1719|1621|1699|1752|1705|1819|1693|1750|1791|1700|1815|1806|1798|1645|1581|1555|1599|1420|1495|1520|1675|1720|1785|1910|2075|1985|1780|1874|1871|1761|1849|1800|1690|1779|1511|1380|1595|1473|1548|1645|1720|2045|2140|2295|2305|2230|2335|2240|2120|1980|2020|1980|2215|2170|2100|2030|2000|1985|2085|2020|1949|1900|1779|1700|1593|1331|1455|1349|1350|1335|1270|1419|1464|1402|1476|1480|1456|1537|1435
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1420|1390|1450|1530|1620|1590|1510|1590|1590|1600|1620|1510|1480|1560|1610|1630|1660|1700|1730|1740|1710|1620|1620|1590|1600|1470|1580|1640|1710|1730|1650|1630|1650|1520|1590|1600|1510|1450|1430|1370|1420|1550|1570|1520|1540|1520|1270|1230|1300|1250|1340|1320|1470|1560|1560|1690|1670|1710|1680|1660|1780|1820|1800|1740|1520|1380|1430|1400|1270|1380|1360|1350|1330|1220|1240|1070|1080|1100|1090|1140|1070|1130|1130|1140|1170|1160|1160|1100|1200|1200|1330|1280|1240|1230|1230|1140|1090|1060|1030|1090|1210|1320|1160|1070|1270|1280|1330|1450|1430|1450|1640|1680|1620|1630|1760|1760|1760|1750|1690|1700|1800|1880|2000|1890|1820|1940|2080|2180|2310|2310|2190|2160|2130|2310|2200|2460|2420|2410|2330|2310|2060|1800|1850|1830|1870|2010|1960|1840|1960|2040|1990|1830|1600|1850|2120|1930|2100|2240|2400|2250|2370|2580|2460|2300|3260|2940|3200|3680|3400|3180|3060|3060|2830|2830|2880|3130|3170|2920|2900|2770|2770|2900|2840|3030|3100|2850|2910|2770|2610|2540|2310|2890|2620|2560|2510|2550|2510|2250|2300|2250|2260|2430|2200|2380|2520|2620|2360|2370|2250|2200|2000|1900|1980|1980|1830|1930|1810|1630|1630|1740|1750|1640|1650|1650|1620|1730|1890|1970|1890|1940|1920|1850|1610|1480|1520|1180|1190|1310|1270|1270|1210|1200|1250|1280|1130|1140|1170|1170|1220|1260|1320|1290
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|628|602|594|564|590|572|576|572|542|522|522|470|458|450|560|564|582|602|616|598|596|590|558|522|542|488|536|600|562|570|472|434|444|422|428|432|420|410|406|438|410|412|424|454|434|414|410|406|416|382|394|378|412|406|364|398|378|390|380|380|422|430|436|426|436|402|420|398|376|404|360|354|380|294|274|204|202|204|198|208|168|190|162|170|132|118|118|108|116|116|110|110|100|106|108|76|82|80|78|76|84|88|66|72|80|80|86|84|88|102|130|130|124|124|134|142|148|142|136|138|140|144|164|138|138|156|174|178|184|182|198|186|194|182|162|162|144|158|162|160|144|130|126|132|134|140|152|158|148|146|132|132|170|180|210|202|212|232|250|218|242|252|250|254|296|344|370|396|394|400|412|426|432|468|492|530|574|538|516|506|598|580|488|522|540|500|464|468|448|466|410|436|440|466|454|470|456|458|494|450|426|422|430|432|444|448|432|440|478|474|460|464|456|476|460|440|434|446|470|492|512|490|494|462|490|548|584|560|500|440|460|418|432|450|496|500|480|470|480|476|476|480|464|512|548|506|500|492|532|546|516|474
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1903.8|1846.2|1815.4|1792.3|1869.2|1869.2|1826.9|1853.8|1892.3|1888.5|1880.8|1857.7|1896.2|1926.9|2000|2019.2|2050|2096.2|1980.8|1961.5|1861.5|1830.8|1826.9|1803.8|1757.7|1734.6|1784.6|1792.3|1811.5|1861.5|1869.2|1850|1776.9|1719.2|1707.7|1730.8|1680.8|1684.6|1669.2|1661.5|1680.8|1719.2|1738.5|1765.4|1780.8|1757.7|1773.1|1673.1|1669.2|1611.5|1646.2|1646.2|1650|1738.5|1738.5|1846.2|1773.1|1807.7|1719.2|1776.9|1719.2|1657.7|1642.3|1665.4|1565.4|1511.5|1534.6|1576.9|1607.7|1646.2|1603.8|1557.7|1607.7|1465.4|1496.2|1492.3|1450|1450|1423.1|1403.8|1392.3|1419.2|1469.2|1523.1|1515.4|1403.8|1380.8|1430.8|1407.7|1450|1350|1361.5|1407.7|1465.4|1503.8|1523.1|1565.4|1530.8|1538.5|1434.6|1457.7|1426.9|1396.2|1369.2|1461.5|1469.2|1607.7|1696.2|1730.8|1680.8|1665.4|1676.9|1684.6|1626.9|1669.2|1730.8|1792.3|1769.2|1711.5|1650|1669.2|1703.8|1738.5|1776.9|1596.2|1665.4|1765.4|1857.7|1838.5|1676.9|1650|1611.5|1684.6|1757.7|1730.8|1757.7|1788.5|1838.5|1796.2|1942.3|1757.7|1815.4|1788.5|1857.7|1807.7|1915.4|1884.6|1907.7|2176.8999|2173.1001|2115.3999|2088.5|2173.1001|2157.7|2469.2|2500|2442.3|2438.5|2576.8999|2576.8999|2442.3|2307.7|2307.7|2192.3|2161.5|2134.6001|2388.5|2488.5|2542.3|2750|2819.2|2819.2|2742.3|2838.5|2846.2|3107.7|3076.8999|2888.5|2973.1001|2938.5|2865.3999|2923.1001|2988.5|3007.7|2961.5|2884.6001|2965.3999|3042.3|3153.8|2869.2|2800|2615.3999|2738.5|2926.8999|3003.8|2923.1001|2942.3|3050|3130.8|3130.8|3000|3142.3|2865.3999|2776.8999|2534.6001|2653.8|2761.5|2861.5|2926.8999|3069.2|2984.6001|3096.2|3196.2|3276.8999|3269.2|3269.2|3000|3038.5|3000|3115.3999|3038.5|3157.7|3250|3196.2|3407.7|3192.3|3284.6001|3073.1001|3042.3|2946.2|3057.7|3073.1001|2996.2|3634.6001|3730.8|4230.7998|4192.2998|4288.5|4061.5|4500|4846.1001|4423.1001|4538.5|4538.5|3980.8|4076.8999|4538.5|4615.3999|4807.7002|4615.3999|4873.1001|4769.2002
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|484|457|457|474|494|489|470|470|455|453|451|442|429|406|433|424|432|448|471|488|485|489|458|458|460|425|445|467|490|503|481|482|475|430|445|422|375|370|361|356|379|375|359|364|364|354|340|331|344|323|325|327|359|384|370|397|395|395|354|362|363|351|354|354|347|327|339|339|315|335|318|297|280|271|271|249|251|245|265|260|240|265|262|284|288|287|270|276|284|285|305|282|289|300|300|255|262|250|245|246|261|283|260|232|250|255|257|270|283|285|337|330|308|293|313|328|318|333|362|347|369|403|407|421|397|443|475|487|492|450|445|424|416|425|410|456|425|432|467|430|385|364|325|307|285|290|303|288|306|306|291|299|325|335|345|359|326|338|394|376|367|344|309|310|330|373|402|445|429|412|431|451|460|473|465|507|493|468|472|480|507|517|504|506|509|475|476|460|444|453|447|495|501|500|507|513|506|514|510|507|522|540|517|503|516|519|499|492|487|478|470|478|497|511|500|486|485|501|490|484|473|490|477|473|503|520|530|542|484|457|472|469|447|504|517|533|513|499|482|540|547|550|560|540|598|574|537|561|458|457|443|498
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1110|1057.5|1042.5|1090|1155|1137.5|1025|1090|1152.5|1162.5|1177.5|1115|1050|1052.5|1017.5|1010|1070|1135|1150|1110|1120|1102.5|1047.5|1072.5|1017.5|942.5|1017.5|1062.5|1070|1085|1067.5|1177.5|1150|1037.5|1045|975|870|827.5|902.5|842.5|815|900|932.5|970|845|835|845|805|815|775|775|730|902.5|962.5|907.5|1062.5|990|877.5|842.5|942.5|877.5|887.5|845|790|738.8|687.5|725|750|707.5|777.5|740|697.5|678.8|663.8|616.2|588.8|558.8|603.8|570|575|522.5|525|512.5|562.5|546.2|552.5|498.8|513.8|535|531.2|545|565|570|636.2|640|617.5|650|625|626.2|555|647.5|686.2|637.5|565|545|513.8|487.5|571.2|523.8|511.2|598.8|635|682.5|725|787.5|850|825|845|1140|1270|1200|1302.5|1225|1127.5|1075|1177.5|1255|1275|1305|1287.5|1187.5|1165|1280|1352.5|1425|1410|1392.5|1470|1550|1650|1280|1087.5|1025|1175|1212.5|1250|1255|1270|1412.5|1380|1382.5|1530|1680|1727.5|1810|1825|1722.5|1860|2207.5|2400|2275|2322.5|2047.5|2142.5|2312.5|2300|2037.5|2237.5|2357.5|2625|3100|3045|2847.5|2897.5|2757.5|3585|3825|3635|3872.5|3495|3872.5|3720|3400|3647.5|3300|2935|2847.5|2752.5|2940|3150|2625|3207.5|3622.5|4690|5025|5277.5|5500|5597.5|5537.5|4435|5200|5562.5|5667.5|5852.5|6750|6332.5|6200|7000|6455|7197.5|6600|6387.5|6362.5|5850|5075|5150|4750|4812.5|4737.5|4820|4747.5|5425|3625|3262.5|4225|4425|4475|4362.5|3541.7|3345.8|4225|4725|4491.7002|4791.7002|6641.7002|7566.7002|7216.7002|6916.7002|6000|7958.2998|8416.7002|8166.7002|10000|7375|8916.7002|9750|10416.7002|7500|6941.7002|5333.2998|5000|5550
04520|952705|/equities/iwatani-corp|TOPIX500|1300|1270|1260|1285|1325|1300|1255|1245|1270|1300|1280|1275|1225|1195|1270|1290|1285|1325|1345|1330|1320|1355|1250|1255|1275|1140|1210|1320|1325|1410|1295|1275|1185|1160|1140|1110|1065|1060|1045|1060|1080|1115|1140|1055|1030|995|985|1000|1020|980|1095|1035|1070|1110|1090|1120|1150|1145|1095|1145|1145|1180|1150|1075|1040|985|1020|1025|1015|1085|1110|1120|1125|1095|1025|965|975|955|965|940|915|925|905|895|890|900|880|820|855|890|920|895|815|855|850|845|840|830|815|815|865|885|810|765|885|910|935|975|950|995|1080|1100|1050|1055|1125|1110|1105|1145|1155|1185|1085|1100|1170|1100|1070|1135|1190|1235|1275|1185|1125|1115|1095|1120|1140|1165|1125|1215|1270|1230|1280|1220|1155|1130|1115|1145|1140|1080|1100|1100|1155|1045|1210|1155|1220|1160|1195|1290|1300|1270|1290|1305|1270|1270|1170|1300|1375|1425|1440|1415|1515|1550|1590|1650|1580|1545|1490|1495|1580|1415|1425|1460|1435|1395|1395|1285|1280|1205|1105|1150|1075|1110|1110|1105|1080|1075|1110|1080|1040|1030|1060|1120|1150|1150|1240|1200|1145|1165|1145|1125|1125|1035|1065|1060|1070|1150|1140|1155|1125|1060|1055|1125|1100|1010|1180|995|1015|990|910|910|940|900|895|945|900|890|825|875|800|1160|1160|1180|1045|1080|950|930|930|920|925|935|1035|960
04521|946279|/equities/izumi-co-ltd|TOPIX500|1125|1070|1060|1105|1170|1100|1100|1100|1100|1125|1115|1177.5|1170|1157.5|1262.5|1272.5|1335|1335|1400|1397.5|1222.5|1295|1342.5|1327.5|1250|1217.5|1232.5|1275|1275|1237.5|1075|1100|1020|959.5|905.5|895|834|815|834.5|810.5|820.5|837|830|845|840|817.5|825|864|908.5|884.5|925|970|916|908.5|879|875.5|865.5|843.5|780.5|800|790|775|803|816|790|804.5|835|850|830|830|804.5|813.5|800.5|791|810|832.5|855|871.5|800|784|744.5|712.5|632|677.5|686|677.5|602|585.5|612.5|681|690.5|645|636|674|739.5|781|750|734.5|720|728|729.5|736|703|690|739.5|780|775|799.5|766.5|740|800|800|800|788|827.5|818.5|840|859.5|888|850|890|905|945|919|900|927.5|965.5|987.5|999.5|957.5|912.5|920|906.5|825.5|799.5|800.5|790|736.5|752|800|817.5|817.5|775|720|702.5|680|703|675|735|703|714|700|700|707|700|700|700|703.5|700|662|669|660|625|651.5|560|615|653|670|660|640|650|628|645|645|649.5|646.5|609.5|500|503|505.5|512.5|507.5|535|544|538.5|550|550|440|399.5|400|400|425.5|421.5|452|445.5|450|435.5|445|452.5|444|450|457.5|469.5|500|511.5|560|525.5|548|540|575|594.5|600|586.5|600|598.5|597.5|560|580|582|610|638|666.5|661|596|596|600.5|667.5|673|684.5|700|697.5|675.5|668|655|549.5|415|407|350|339.5|350|300.5|305|291|232|272.5|270|271.5|303|318|325|342.5|355
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1966.7|1800|1740|1860|1966.7|2006.7|1916.7|2053.3|2210|2223.3|2233.3|2160|2043.3|2066.7|2263.3|2373.3|2420|2543.3|2626.7|2700|2750|2596.7|2383.3|2496.7|2560|2390|2820|3050|3140|3166.7|3433.3|3793.3|3470|3326.7|3133.3|3113.3|2950|2816.7|2900|2806.7|2926.7|2983.3|3013.3|2980|2873.3|2640|2473.3|2643.3|2793.3|2633.3|2733.3|2573.3|2886.7|3166.7|3033.3|3800|3376.7|3213.3|2990|3130|2860|2776.7|2510|2470|2360|2060|2186.7|2286.7|2266.7|2350|2393.3|2113.3|2023.3|1920|1786.7|1680|1583.3|1516.7|1536.7|1506.7|1380|1466.7|1336.7|1433.3|1470|1583.3|1536.7|1633.3|1780|1923.3|2000|1946.7|1793.3|1890|1693.3|1516.7|1760|1726.7|1700|1770|1833.3|2100|1720|1380|1670|1800|1913.3|2100|1933.3|2233.3|2366.7|2183.3|2506.7|2466.7|2900|2993.3|3033.3|3116.7|3063.3|2966.7|2983.3|3256.7|3503.3|3530|3266.7|3530|3900|4093.3|4106.7002|3823.3|3366.7|3330|3423.3|3480|3180|3090|3296.7|3623.3|3750|3690|2930|2616.7|2653.3|2530|2333.3|2660|2600|2466.7|2790|2756.7|2500|2703.3|3160|2980|3000|3133.3|2950|2933.3|2900|2910|2500|2483.3|2226.7|2233.3|2206.7|2400|3110|3420|3400|3126.7|3203.3|3083.3|3300|3646.7|3273.3|3900|4106.7002|4036.7|4416.7002|4400|4513.2998|4580|4813.2998|5300|4950|4250|4150|4183.2998|4233.2998|4133.2998|3500|3806.7|3643.3|4183.2998|4270|4503.2998|4333.2998|4533.2998|4000|3003.3|3466.7|3666.7|3766.7|4100|4566.7002|3733.3|3966.7|4466.7002|4500|4533.2998|4200|4766.7002|4500|4933.2998|5166.7002|5000|5366.7002|5666.7002|6366.7002|5833.2998|5433.2998|5000|4133.2998|3600|5433.2998|5300|5266.7002|5766.7002|5133.2998|5200|5766.7002|6466.7002|4966.7002|4533.2998|5233.2998|6700|6300|5933.2998|3600|7600|7500|8000|9700|9566.7002|10500|11500|13000|12766.7002|11333.2998|10333.2998|10166.7002|10333.2998
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1020|990|905|995|980|1026|991|990|1036|1054|1100|1095|1095|1100|1120|1067|1089|1080|1163|1100|1051|1080|1001|1030|940|890|979|1040|1064|975|895|929|920|877|842|869|824|804|815|811|815|811|830|801|808|796|808|812|790|800|795|783|798|781|729|759|775|839|835|803|760|734|695|700|675|664|685|692|670|680|697|688|669|657|650|636|648|720|702|736|675|723|687|637|700|652|660|675|670|700|701|678|695|713|782|763|791|794|790|775|790|740|779|790|790|810|804|830|783|839|888|929|833|859|861|881|854|860|850|870|856|875|892|890|885|944|1052|1112|1100|1038|990|992|1040|1044|1089|1070|948|1004|1000|915|950|825|810|815|809|826|915|905|930|948|918|843|928|988|900|917|970|955|1000|984|1000|983|970|885|890|1070|1200|1079|1106|1110|1175|1200|1170|1195|1190|1190|1153|1188|1092|1147|1150|1299|1400|1310|1373|1310|1260|1246|1199|1050|978|970|985|1091|990|990|1120|1030|961|980|1005|1050|941|992|960|991|890|900|840|802|830|760|802|857|845|900|858|835|772|860|892|900|930|865|970|984|950|961|896|871|891|880|935|925|939|905|860|881|950|970|980|1028|900|919|844|890|940|985|1010|1039|1012|988
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|775|750|750|795|845|800|760|790|825|810|790|770|745|745|770|775|795|835|830|855|830|835|780|795|810|755|830|915|970|1000|935|975|955|900|920|870|830|830|825|805|840|865|865|820|670|660|580|585|585|560|585|590|640|640|620|645|645|665|615|650|675|645|680|690|635|590|625|600|550|630|670|620|620|560|560|530|525|505|505|465|430|470|440|425|405|415|405|420|430|455|480|460|400|395|375|315|330|320|295|295|345|355|300|290|355|355|355|380|380|395|440|445|440|435|475|490|505|515|505|525|520|565|605|550|490|580|640|640|680|650|600|625|625|600|530|570|520|525|555|575|565|460|445|440|425|465|435|425|430|420|410|375|480|590|645|620|675|770|815|755|755|815|785|810|840|915|1020|1080|895|835|785|785|780|880|805|900|885|865|690|640|670|645|650|700|700|665|690|565|535|525|475|500|480|510|500|480|470|460|485|465|450|465|495|505|550|615|510|500|485|495|490|500|505|530|530|550|520|575|570|590|620|640|570|560|610|675|725|730|560|555|590|515|515|550|520|490|475|545|460|585|575|540|525|525|485|455|490|530|555|565|600|575
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|963|941|940|923|930|931|919|891|895|877|880|890|889|883|856|848|857|845|850|848|848|844|871|887|839|845|829|883|897|803|770|776|785|785|773|800|800|777|783|743|746|759|755|751|786|781|796|795|738|736|741|717|753|745|738|737|769|734|724|723|705|705|689|701|710|695|714|696|715|724|672|662|694|683|700|713|714|721|719|698|674|661|662|665|713|723|699|705|709|723|729|725|743|760|764|806|791|786|796|775|775|760|767|770|760|770|772|765|786|795|779|793|822|810|800|750|787|792|793|797|793|837|843|808|827|823|866|834|829|797|763|775|781|739|716|779|800|791|789|766|763|748|725|745|714|719|719|720|760|786|779|768|715|807|780|717|781|781|827|811|835|840|867|832|818|821|842|881|885|868|845|909|878|900|839|869|850|838|804|833|825|771|806|825|820|806|826|838|838|787|787|813|825|840|831|820|807|847|800|818|823|880|872|795|730|720|728|716|760|752|806|800|860|864|844|844|818|865|818|840|848|899|845|827|805|857|965|921|889|867|858|810|900|840|892|864|784|800|805|736|725|731|697|720|761|817|830|890|980|891|978|930
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1380|1186|1176|1300|1340|1334|1366|1408|1466|1502|1468|1446|1374|1312|1406|1448|1552|1530|1592|1618|1576|1656|1422|1440|1450|1424|1560|1632|1734|1682|1734|1810|1850|1770|1660|1678|1602|1600|1550|1600|1580|1698|1778|1722|1482|1410|1404|1506|1522|1536|1582|1540|1824|2100|1970|1620|1696|1304|810|868|864|858|852|782|776|726|750|768|740|782|788|754|758|724|736|698|698|646|606|606|578|644|630|684|722|730|726|766|796|826|860|842|844|940|870|860|870|842|908|934|986|1026|1066|1050|1144|1118|1178|1072|1000|1070|1150|1146|1168|1140|1190|1214|1206|1250|1264|1316|1368|1422|1494|1460|1368|1478|1550|1550|1520|1534|1470|1400|1400|1440|1404|1414|1378|1420|1456|1414|1372|1268|1210|1202|1178|1260|1262|1264|1280|1258|1258|1200|1220|1198|1204|1042|1046|1034|1074|1040|1004|940|960|948|928|1002|1008|1060|1038|1034|1110|1040|1030|1060|1068|1290|1216|1212|1238|1260|1328|1234|1310|1300|1260|1222|1200|1220|1140|1208|1034|1000|984|1040|1016|1070|1018|1080|1120|982|1044|1120|1140|1260|1358|1300|1290|1332|1294|1440|1340|1448|1460|1566|1520|1650|1690|1880|1780|1580|1420|1320|1372|1266|1360|1304|1194|1090|1040|1000|984|980|984|1020|1038|1034|1030|1084|1050|1132|1100|1140|1052|1080|1150|1200|1200|1230|1180|1140|1146|1180
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2900|2795|2790|3040|3200|3170|2985|2980|3020|3020|2855|2760|2655|2620|2690|2730|2795|2750|2650|2670|2500|2505|2350|2390|2500|2185|2410|2500|2700|2715|2780|2805|2895|2610|2640|2655|2785|2690|2650|2610|2705|2820|2780|2805|2980|2900|2700|2565|2570|2410|2650|2495|2705|2900|2635|2820|2700|2755|2535|2550|2670|2370|2300|2525|2280|2100|2115|2140|1898|1870|1809|1787|1703|1591|1573|1415|1440|1431|1482|1460|1425|1460|1466|1550|1475|1540|1445|1470|1687|1663|1645|1591|1520|1478|1420|1420|1436|1420|1410|1425|1420|1442|1425|1401|1386|1424|1383|1305|1317|1364|1375|1360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1059|1083|1083|1101|1152|1150|1089|1068|1079|1047|1055|1036|1001|993|1040|989|995|1040|1023|1034|977|1018|960|930|929|934|960|988|1000|1085|1172|1183|1184|1115|1130|1185|1110|1069|1021|1017|1044|1070|1050|1057|1100|1020|996|987|898|862|870|880|955|935|928|977|957|1007|981|914|935|865|899|900|846|785|822|850|741|782|777|813|768|788|798|770|818|911|912|894|844|867|859|866|861|840|750|764|802|782|767|747|712|734|730|709|674|669|648|666|712|729|659|619|634|680|670|690|625|676|700|699|684|690|769|789|838|830|770|778|755|818|847|859|839|901|955|944|920|907|900|905|930|948|948|1021|1009|1001|988|900|948|845|947|950|933|979|928|891|965|967|901|885|861|816|798|773|826|860|934|854|826|850|880|954|1020|1064|1080|1003|955|930|950|945|925|1025|1025|1040|1094|1119|1165|1089|1060|1005|1010|1028|989|996|1046|972|975|880|772|839|795|841|861|889|841|876|860|820|780|785|783|829|787|824|666|671|686|770|718|730|663|590|531|543|590|529|529|509|534|525|480|450|465|519|481|433|377|360|352|310|306|310|315|284|273|269|265|280|288|260|265|266|272|275|262|270|293|287|289|288
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1993|1942|1842|1930|1910|1895|1831|1859|1857|1821|1865|1859|1707|1699|1875|1840|1900|2060|2115|2095|1944|2100|2125|2310|2350|2250|2290|2355|2420|2230|2325|2330|2265|2110|2200|2300|2320|2205|2120|2125|2250|2260|2380|2320|2435|2335|2190|2240|2255|2365|2240|2230|2405|2325|2180|2180|1999|1930|1781|1929|1885|1849|2025|1902|1880|1752|1623|1730|1645|1580|1537|1445|1431|1300|1279|1340|1309|1260|1264|1200|1162|1147|1180|1218|1230|1245|1140|1200|1177|1172|1137|1134|1140|1190|1217|1224|1190|1185|1125|1230|1200|1201|1179|1173|1120|1040|1014|1030|960|971|947|928|990|900|923|900|855|883|893|857|902|995|995|1033|959|916|1007|1060|1100|1056|1007|994|1015|953|875|910|924|920|920|885|939|935|929|907|875|891|850|872|910|909|870|832|852|793|829|825|803|777|780|710|768|727|740|690|662|678|735|765|831|811|880|830|831|890|890|940|949|899|920|910|932|915|840|870|800|727|720|700|712|720|617|653|673|670|692|720|701|704|701|690|675|719|679|765|756|750|728|711|718|720|754|736|779|750|705|700|675|673|654|750|754|777|816|800|840|845|899|929|901|849|910|945|878|941|909|905|851|815|746|836|795|829|850|829|880|809|838|800|850|775|710|689
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1298|1187|1220|1264|1306|1284|1244|1299|1283|1283|1281|1315|1275|1226|1295|1213|1213|1253|1297|1276|1220|1197|1136|1118|1057|1061|1128|1157|1182|1126|1113|1114|1109|1048|1056|1098|1079|1030|990|988|1025|1051|1063|1080|1114|1075|1084|1050|1036|1015|1010|1050|1084|1124|1083|1180|1145|1129|1030|1120|1153|1098|1129|1173|1153|1050|999|1020|950|952|920|854|827|802|781|744|672|696|696|712|682|659|650|630|614|613|590|587|586|585|600|541|521|532|536|519|537|524|525|539|547|569|510|498|505|501|508|515|477|501|540|538|530|514|559|578|565|560|534|554|580|615|611|589|550|590|634|651|682|668|650|621|621|641|640|676|639|613|645|656|586|530|483|466|484|474|432|413|458|459|446|430|427|438|463|440|432|463|486|474|483|471|465|473|487|556|576|611|607|645|645|635|614|622|599|631|623|604|633|623|661|684|693|705|697|675|655|643|603|637|597|620|632|670|687|692|715|771|772|780|775|785|801|824|799|795|800|800|800|775|761|760|764|800|819|800|820|833|812|821|847|855|821|803|866|882|935|930|850|825|800|798|766|780|775|786|750|645|740|751|754|825|797|816|877|844|885|910|870|825|874|823
04538|952128|/equities/justsystems-corp|TOPIX500|532|425|499|510|519|516|570|634|680|675|700|700|720|739|790|883|820|770|770|800|753|785|760|731|850|980|1150|940|945|700|686|734|640|611|556|550|545|508|510|541|632|542|390|394|360|345|350|360|362|361|361|352|380|375|390|444|351|355|350|380|425|389|375|360|360|325|363|394|338|435|299|239|250|215|213|208|183|176|163|158|165|170|186|172|203|212|212|215|220|235|240|246|231|248|240|240|265|260|239|250|245|303|275|260|302|311|339|361|356|355|385|379|370|446|487|530|552|582|567|605|620|661|652|665|660|700|720|735|640|675|615|625|681|700|711|740|727|763|840|785|692|720|750|670|750|800|800|880|750|850|780|865|890|886|890|920|895|1010|1100|1120|1180|1230|810|820|800|840|1010|1050|1060|1000|1430|1450|1450|1760|2050|2100|2110|2130|2280|2360|2410|2480|2790|2850|2520|2740|2300|2050|2200|2300|2100|2520|2440|2650|2700|2700|2900|3330|2900|2710|3100|3250|2990|3250|3210|3070|3080|3760|3900|4000|3140|3600|4200|4010|4750|5150|5390|4800|5050|4860|4700|4900|3850|3890|3950|4200|4600|5010|3900|4200|3800|3950|3050|3680|5010|6000|5900|6150|4480|6050|7300|7600|8910|9000|11300|7180|9300|9590|9710|6600|4810|4900
04539|946280|/equities/ks-holdings-corp|TOPIX500|353|338.5|341.4|359.5|376.2|397.9|371.8|394.2|421|420.3|424.6|426.8|441.3|448.5|474.5|448.5|447|477.4|497.7|470.2|411.6|384.1|377.6|371.8|383.4|364.6|387|412.3|421.7|435.5|389.2|383.4|375.4|376.2|352.3|381.9|352.3|344.3|329.1|300.9|319.7|300.9|296.6|294.4|284.9|269.8|269.1|267.7|216.9|190.5|203.6|205.4|212.7|217|206.9|216.9|215.4|217|205.4|208.3|209.5|211.2|204|202.7|203|201.2|207.5|200.4|212.4|208.8|200.1|198.2|198.2|200.2|200.7|201.1|204.6|210.1|214.1|217|206.2|209.1|209.1|206.7|206.6|188|175.4|182.2|190.4|186.5|190.2|180.6|180.8|173.6|174.9|180.2|176.6|177|164|173.6|175.9|180.8|174.8|165.2|168.8|168.8|167.6|174.8|160.3|172.4|180.8|183.6|165.2|173.1|183.3|183.9|180.6|180.8|169.3|167.6|179.6|178.4|184.5|186.5|186.3|186.8|177.8|190.5|179|162.8|158.1|167.6|152|156.7|156.6|150.9|156.7|179.6|168.3|158.9|151.9|142.9|103.6|103.7|97.5|96.7|98.4|100.1|105.7|104.9|102.2|119.4|124.2|138.3|143.6|151.3|140|159|161.6|168.8|162.8|171.2|168.8|166.4|164|192.9|217|226.8|223|219.9|229.1|227.6|233.9|243.5|227.3|261.6|267.7|267.7|258|274.9|271.3|219.4|220.6|220.6|205|203.8|194.7|207.4|194.1|211|186.9|195.3|201.5|213.4|229.1|229.1|229.1|184.5|189.3|185.7|184.5|196.5|186.9|203.8|218.2|212.2|207.4|241.1|241.1|241.1|239.9|244.7|233.9|271.3|280.9|305|317.1|324.3|331.5|343.6|319.5|332.8|307.4|307.4|337.6|343.6|329.1|291.8|282.1|245.9|256.8|259.2|253.2|255.6|285.7|277.3|253.2|254.4|221.8|295.4|313.5|279.7|286.9|242.3|259.2|271.3|294.2|301.4|324.3|349.6|347.2|299
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1075|1060|1070|1110|1102|1070|1071|1065|1063|1047|1049|1041|1031|1036|1039|1036|1035|1037|1045|1028|1016|1015|1014|1020|1008|995|1000|1010|1020|1010|1005|1020|1021|1035|1015|1026|1000|974|959|948|948|940|935|932|924|920|918|925|919|908|915|915|900|908|915|922|940|941|941|989|985|980|945|927|914|911|925|918|920|926|930|916|916|895|898|895|890|863|860|831|810|850|834|870|890|899|870|880|873|840|844|800|754|751|746|740|735|734|690|680|704|729|713|732|782|775|835|920|890|900|930|939|924|968|980|980|974|972|980|981|990|1006|1020|1000|980|996|1027|1055|1046|1036|1040|1073|1078|1055|1052|1065|1056|1077|1023|1050|1061|1044|1015|991|1000|1020|1010|970|1000|1000|1000|975|996|1075|1050|1003|1111|1135|1210|1214|1215|1220|1243|1200|1138|1195|1226|1210|1194|1190|1215|1175|1111|1095|1109|1099|1128|1128|1160|1118|1076|1060|1022|1020|1000|996|949|956|932|937|921|938|920|959|917|910|889|891|882|899|900|906|899|923|1005|1008|1029|1037|1041|1068|1060|1070|1060|1075|1085|1080|1070|1109|1120|1159|1150|1144|1095|1107|1085|1130|1071|1002|980|950|930|979|940|970|940|969|939|960|924|957|981|1010|964|917|899|883|969|1010|1045|1044|1050|985
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|840|800|814|774|788|732|734|744|750|756|764|770|738|708|742|746|738|780|788|794|818|768|694|726|732|722|736|776|768|808|858|866|900|860|818|804|770|728|752|768|758|788|738|706|712|678|668|680|702|680|690|700|772|798|766|800|870|840|770|750|720|662|650|682|674|660|684|598|570|604|600|578|584|546|530|534|558|518|526|516|496|504|508|446|446|482|446|462|474|502|530|496|496|548|548|494|540|532|528|558|578|618|630|698|712|716|674|736|686|712|728|728|670|642|680|680|700|728|726|736|716|720|742|690|652|680|736|744|742|682|666|646|646|680|642|678|646|682|700|712|700|664|670|674|644|660|658|636|722|730|702|680|770|790|780|726|744|796|800|758|792|782|868|844|730|716|756|840|794|722|684|690|618|630|628|638|630|634|670|654|662|718|734|820|850|762|760|710|674|698|610|614|624|618|580|560|550|550|574|600|610|644|644|640|622|654|596|580|586|574|550|540|546|576|560|566|568|602|620|680|680|690|672|650|696|692|676|680|596|576|560|540|548|562|560|544|520|530|530|580|570|562|570|586|526|542|470|546|566|586|612|646
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|156.2|150.4|152.1|167.9|168.5|171.9|171.7|164.6|177.3|188.5|191.7|182.9|190.2|161.9|168.3|181.5|200.6|227.1|247.9|208.3|210.4|195.6|179.6|177.9|193.7|166.7|218.7|220.8|233.3|218.7|195|187.5|150|147.9|144.4|127.5|132.7|136.5|147.1|153.3|151|153.1|153.5|162.7|159.6|160|129.2|131.7|152.1|154.6|160|149.6|187.5|201.7|162.1|195|197.1|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1266|1248|1204|1238|1276|1296|1288|1314|1324|1334|1330|1352|1314|1272|1320|1278|1264|1240|1226|1282|1246|1240|1212|1204|1200|1142|1182|1228|1260|1240|1220|1202|1184|1180|1178|1184|1156|1118|1108|1112|1110|1130|1088|1100|1088|1062|1060|1050|1082|1088|1130|1104|1116|1120|1150|1208|1220|1214|1162|1234|1192|1180|1152|1136|1142|1080|1150|1128|1168|1228|1248|1280|1214|1110|1100|1074|1054|1066|1078|992|984|994|1026|1050|1052|1112|1090|1124|1146|1142|1168|1140|952|1000|996|954|998|980|896|894|912|940|896|942|990|1020|1024|1098|1058|1052|1120|1124|1152|1150|1180|1198|1226|1234|1134|1212|1298|1334|1378|1360|1342|1396|1422|1496|1552|1612|1612|1598|1580|1670|1588|1596|1424|1516|1496|1522|1404|1398|1280|1288|1312|1420|1454|1400|1418|1420|1374|1454|1446|1564|1590|1480|1572|1676|1800|1736|1634|1670|1630|1648|1612|1732|1870|2082|2064|1924|1920|1940|2040|2040|1954|2112|2150|2212|2440|2360|2238|2020|2094|2020|2040|2200|2202|2244|1962|1862|1788|1714|1554|1410|1300|1358|1450|1260|1160|1152|1200|1260|1278|1274|1220|1246|1206|1278|1280|1294|1332|1346|1376|1404|1390|1412|1328|1394|1350|1434|1424|1448|1414|1338|1520|1608|1656|1680|1522|1478|1600|1440|1354|1320|1420|1260|1202|1242|1200|1244|1320|1240|1260|1282|1318|1238|1220|1236|1280|1270|1324|1384
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1512|1500|1540|1582|1650|1610|1582|1574|1624|1624|1664|1588|1522|1480|1542|1478|1524|1540|1576|1568|1580|1520|1468|1462|1510|1454|1494|1570|1576|1632|1600|1650|1672|1616|1524|1490|1486|1412|1404|1422|1442|1468|1468|1496|1516|1512|1542|1560|1460|1432|1438|1428|1444|1434|1432|1516|1468|1476|1394|1380|1344|1320|1360|1346|1250|1182|1206|1134|1196|1220|1240|1268|1134|1116|1096|1102|1042|1090|1088|1114|1080|1124|1128|1146|1106|1066|1080|1084|1088|1110|1140|1102|1078|1080|1126|1142|1140|1132|1118|1100|1062|1080|1046|1088|1104|1090|1098|1140|1160|1040|1130|1116|1144|1100|1092|1012|1034|1004|964|982|1008|1042|1034|1040|946|964|1010|1042|1076|982|970|992|1002|1024|1006|1008|948|980|1018|1020|1024|950|914|912|950|980|1006|1002|1060|1056|1014|1060|1032|1038|1064|1052|1048|1020|1064|998|978|1096|1024|930|1020|1102|1180|1238|1248|1240|1284|1290|1264|1280|1240|1222|1226|1156|1152|1112|1100|1054|1088|1136|1152|1060|1054|1070|958|972|900|920|940|934|884|902|874|862|876|940|966|1020|972|998|1022|1060|1032|1040|1032|1050|1010|1002|1036|1038|1004|1022|1000|1016|1024|1060|1080|1092|1066|1000|1044|1136|1140|1120|1034|1050|1120|1032|1034|1030|1008|986|922|1010|1012|998|940|990|922|912|940|820|820|852|924|920|976|1000
04546|946134|/equities/kaneka-corp|TOPIX500|5925|5555|5555|5555|5675|5625|5450|5590|5500|5325|5310|5315|5220|5125|4925|4940|4910|5030|5140|5080|5110|5070|4955|5145|5000|4770|5015|5150|5120|5105|4910|5060|5185|4825|4850|4830|4790|4615|4420|4400|4155|4235|4075|4130|4145|3900|3880|3865|4075|3855|3845|3975|4215|4235|4000|4375|4300|4220|3985|4360|4440|4365|4420|4195|4065|3840|3920|3925|3800|3775|3800|3650|3575|3450|3350|3290|3210|3020|3065|2660|2565|2720|2695|2855|3010|2945|2705|2880|2820|3040|3210|3400|3310|3470|3270|3155|3250|3105|3085|3225|3220|3435|3440|3425|3415|3270|3110|3305|3045|3165|3420|3450|3495|3450|3735|3770|3735|3700|3445|3875|3980|4110|4235|4125|4000|4160|4350|4490|4620|4575|4510|4360|4500|4650|4400|4705|4265|4255|4465|4400|4005|3955|3785|4000|4025|3815|4100|4040|4115|4075|3890|3570|3710|3805|3840|3895|4360|4255|4375|4255|4225|4050|3940|3760|3975|4055|4425|4920|4700|5150|5305|5375|5645|5580|5500|5655|5535|5675|5900|5750|5850|5450|5240|5170|5225|5295|5045|5450|5115|4915|4540|4895|4625|4665|4625|4655|4660|4710|5010|5220|5300|5350|4770|4920|4650|4850|4625|4765|5010|5340|5620|5235|5340|5530|5515|5375|5500|5675|5675|6050|5760|5800|5225|5225|5300|5560|5650|5870|5550|5425|5740|5200|5650|5715|6755|6925|6900|6800|6390|6915|6480|6545|6505|6400|5900|5560|5850|6145|6605|6825|6860|7355
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2005|1980|1980|1953|1950|1968|1955|2005|1995|2000|1995|1985|1993|2040|2025|2025|2025|2000|1990|1990|1955|1945|1939|1940|1925|1889|1931|1950|1973|1972|1936|1940|1955|1993|1978|2005|1987|1962|1955|1945|1950|1920|1897|1900|1908|1890|1904|1940|1861|1834|1854|1848|1862|1875|1862|1885|1940|1950|1920|1996|1945|1887|1851|1865|1879|1889|1870|1865|1909|1900|1900|1926|1935|1929|1916|1945|1995|1981|2000|1999|1975|1902|1843|1850|1846|1874|1805|1775|1791|1811|1810|1783|1744|1767|1781|1770|1799|1750|1675|1673|1668|1704|1706|1699|1705|1730|1720|1752|1750|1710|1714|1800|1880|1860|1850|1865|1899|1874|1875|1830|1879|1880|1900|1865|1809|1795|1812|1800|1840|1770|1812|1769|1755|1865|1830|1810|1859|1956|1950|1902|1961|1917|1866|1836|1825|1821|1890|1810|1882|1889|1818|1859|1822|1901|1820|1807|1969|1999|2015|2010|2000|2045|2040|2050|2070|2050|2030|2115|2100|2060|2010|2030|2025|2090|2165|2100|2100|2135|2135|2065|2035|2025|2005|2000|1950|1880|1830|1857|1830|1860|1874|1889|1938|1928|1911|1870|1840|1840|1795|1890|1938|1998|1917|1859|1867|1840|1840|1785|1710|1751|1737|1768|1777|1760|1730|1770|1670|1700|1758|1790|1860|1857|1895|1831|1895|1895|1878|1899|1895|1871|1889|1790|1880|1780|1800|1750|1715|1650|1600|1600|1536|1648|1535|1565|1561|1620|1580|1698|1790|1849|1870|1800
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|631|614|625|676|694|700|682|692|692|696|720|675|686|663|678|700|715|695|684|649|624|638|647|645|625|582|580|606|619|607|570|595|570|529|540|513|519|520|500|510|516|529|523|523|522|518|507|510|501|448|448|434|454|455|436|440|450|445|426|461|440|437|448|465|468|439|460|439|420|416|402|420|381|386|386|368|349|338|350|348|338|345|342|340|343|340|334|321|339|340|348|334|312|325|323|317|320|321|303|303|299|304|293|286|294|295|289|294|281|286|288|299|290|274|280|286|281|285|290|291|292|299|296|286|273|293|299|303|314|292|277|283|280|284|295|295|274|275|280|285|282|263|255|249|259|255|260|270|278|275|274|271|280|274|270|265|273|293|318|307|312|295|289|272|274|298|330|343|332|333|347|332|325|342|326|341|335|314|332|342|358|350|358|372|376|370|384|368|350|364|343|350|345|366|350|351|360|351|344|332|333|350|332|352|350|353|335|325|333|324|313|318|306|303|300|296|295|274|258|273|280|295|287|285|309|304|314|330|308|300|306|287|273|265|266|263|261|260|263|269|258|255|245|257|246|237|226|244|242|249|254|255
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2445|2425|2535|2525|2500|2515|2645|2685|2700|2725|2620|2650|2690|2735|2630|2700|2750|2610|2700|2650|2535|2565|2585|2575|2530|2650|2675|2605|2675|2430|2450|2415|2315|2335|2380|2305|2300|2340|2335|2320|2235|2195|2205|2210|2170|2160|2195|2200|2230|2220|2300|2210|2290|2380|2375|2390|2385|2420|2550|2390|2340|2205|2240|2220|2145|2230|2260|2300|2345|2315|2265|2375|2295|2305|2240|2240|2190|2300|2300|2200|2325|2420|2495|2455|2430|2345|2460|2510|2470|2465|2495|2450|2450|2500|2550|2605|2570|2460|2530|2580|2630|2600|2750|2715|2800|2795|2640|2620|2680|2695|2745|2780|2690|2720|2700|2790|2755|2765|2660|2610|2790|2890|2720|2700|2820|2940|2920|2970|2790|2750|2595|2480|2570|2550|2580|2475|2465|2610|2650|2585|2470|2415|2435|2485|2405|2585|2545|2745|2745|2665|2585|2610|2665|2730|2875|2875|2930|2950|2850|2905|2990|2930|2860|2760|3010|3000|3010|3070|2915|2960|2930|3070|3110|3140|3110|3130|3130|3100|3110|3100|3120|3150|3030|3190|3070|3120|3190|3160|3310|3210|3180|2900|2935|2905|2850|2910|2940|2835|3110|3120|3320|3420|3160|3180|3290|3370|3350|3220|3210|3240|3130|3060|3110|2950|2880|2825|2835|2870|2910|2930|2920|3120|3170|3290|3150|3120|3270|3220|3200|3310|3350|3410|3270|3490|3350|3340|3490|3490|3390|3190|3100|2945|2835|2775|2890|2800|2790|2920|2950|3140|3020
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1660|1680|1670|1690|1810|1720|1640|1680|1710|1650|1660|1550|1540|1530|1630|1630|1680|1720|1730|1760|1700|1710|1610|1650|1660|1600|1580|1680|1820|1770|1700|1690|1680|1550|1490|1550|1400|1360|1280|1260|1260|1340|1320|1320|1320|1310|1190|1210|1250|1180|1200|1180|1320|1410|1400|1400|1370|1460|1340|1400|1470|1450|1500|1490|1330|1230|1270|1290|1180|1310|1300|1250|1220|1070|1070|970|980|970|980|990|970|1010|1030|1010|1010|1070|970|990|1030|1050|1070|1010|980|1050|990|900|950|930|920|880|1010|1020|950|890|990|1020|1030|1050|1070|1100|1240|1290|1270|1200|1250|1250|1300|1370|1310|1320|1390|1510|1660|1580|1450|1700|1770|1800|1840|1630|1410|1470|1410|1460|1440|1470|1320|1330|1300|1330|1290|1130|1150|1180|1160|1200|1170|1150|1190|1210|1120|1190|1190|1300|1250|1180|1230|1270|1360|1260|1250|1310|1300|1260|1770|1790|1900|2100|1970|1830|1830|1850|1840|1920|2000|2040|2040|1880|1750|1730|1750|1930|1870|1980|2040|1890|1850|1840|1640|1680|1350|1420|1290|1330|1180|1170|1200|1200|1220|1150|1260|1280|1350|1420|1420|1500|1340|1330|1250|1230|1180|1190|1280|1370|1290|1310|1270|1340|1260|1260|1320|1410|1400|1440|1440|1540|1650|1640|1540|1610|1430|1460|1490|1400|1320|1180|1200|1250|1280|1340|1230|1240|1250|1340|1140|1190|1180|1290|1300|1390|1450|1390
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2336.7|2340|2333.3|2463.3|2573.3|2556.7|2493.3|2466.7|2423.3|2373.3|2300|2216.7|2070|2086.7|1993.3|1826.7|1916.7|1870|1826.7|1760|1763.3|1756.7|1616.7|1696.7|1630|1546.7|1500|1593.3|1793.3|1740|1723.3|1783.3|1833.3|1736.7|1723.3|1730|1763.3|1663.3|1640|1746.7|1676.7|1750|1773.3|1710|1800|1753.3|1613.3|1600|1550|1390|1393.3|1340|1453.3|1510|1416.7|1570|1370|1373.3|1253.3|1350|1413.3|1333.3|1330|1333.3|1280|1106.7|933.3|926.7|900|940|940|960|910|890|906.7|913.3|970|953.3|1000|946.7|900|950|880|933.3|903.3|913.3|833.3|790|876.7|840|830|780|713.3|736.7|740|696.7|690|676.7|680|683.3|650|653.3|613.3|593.3|573.3|576.7|556.7|570|523.3|513.3|560|520|490|490|510|516.7|510|530|523.3|513.3|536.7|563.3|583.3|550|533.3|573.3|616.7|576.7|586.7|566.7|540|533.3|540|546.7|503.3|540|513.3|540|550|546.7|530|496.7|510|586.7|573.3|610|586.7|563.3|583.3|573.3|543.3|536.7|543.3|570|543.3|523.3|520|546.7|576.7|543.3|543.3|566.7|560|536.7|553.3|586.7|633.3|680|680|726.7|743.3|716.7|706.7|776.7|740|790|750|713.3|726.7|706.7|733.3|720|723.3|743.3|763.3|710|696.7|700|636.7|656.7|613.3|613.3|630|600|580|600|576.7|536.7|556.7|526.7|533.3|576.7|576.7|603.3|600|643.3|633.3|623.3|660|653.3|630|633.3|670|750|720|716.7|726.7|730|656.7|696.7|676.7|673.3|626.7|646.7|713.3|710|733.3|743.3|610|630|576.7|560|586.7|573.3|563.3|560|550|560|533.3|610|590|626.7|566.7|550|503.3|476.7|503.3|536.7|576.7|550|616.7|620
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|863.3|850|853.3|880|878.3|908.3|883.3|928.3|873.3|860|935|861.7|881.7|886.7|925|941.7|961.7|988.3|1020|1050|1038.3|1011.7|1051.7|1056.7|1025|1006.7|1058.3|1106.7|1093.3|1073.3|1023.3|1011.7|933.3|925|963.3|976.7|965|956.7|998.3|990|1033.3|1000|1016.7|1036.7|1040|990|946.7|986.7|1010|946.7|971.7|920|926.7|1025|998.3|1036.7|1115|1041.7|970|983.3|1040|976.7|1000|1060|1000|983.3|911.7|900|845|821.7|815|775|816.7|783.3|718.3|708.3|706.7|666.7|650|625|591.7|596.7|600|580|600|611.7|581.7|581.7|620|615|636.7|615|570|616.7|621.7|613.3|658.3|636.7|638.3|645|656.7|673.3|626.7|581.7|536.7|626.7|636.7|641.7|560|585|631.7|583.3|601.7|563.3|566.7|570|555|591.7|605|608.3|591.7|580|630|610|585|645|716.7|778.3|708.3|668.3|578.3|563.3|555|596.7|501.7|553.3|570|581.7|605|580|493.3|395|390|388.3|385|423.3|385|380|420|416.7|443.3|471.7|515|518.3|553.3|563.3|505|546.7|573.3|501.7|525|503.3|473.3|640|528.3|501.7|565|641.7|635|681.7|803.3|800|843.3|890|836.7|936.7|1000|991.7|1048.3|965|1000|958.3|870|955|850|793.3|690|663.3|683.3|708.3|655|740|800|870|835|905|896.7|945|1103.3|958.3|915|921.7|971.7|983.3|1050|1023.3|786.7|828.3|896.7|956.7|883.3|1038.3|1066.7|1150|1150|1270|1376.7|1266.7|1383.3|1441.7|1256.7|1308.3|1381.7|1471.7|1556.7|1581.7|1666.7|1716.7|1700|1571.7|1666.7|1866.7|1603.3|1605|1850|2116.7|2066.7|2216.7|1883.3|1783.3|1381.7|1400|1600|1496.7|1683.3|1783.3|1950|2033.3|2116.7|2100|2050|2133.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1252|1236|1238|1246|1256|1258|1240|1264|1268|1282|1286|1278|1292|1286|1304|1302|1332|1348|1356|1342|1318|1346|1322|1336|1344|1304|1322|1360|1380|1392|1410|1410|1422|1530|1470|1540|1450|1372|1358|1352|1314|1310|1290|1280|1274|1268|1264|1270|1260|1262|1276|1284|1294|1294|1252|1248|1224|1240|1230|1288|1210|1182|1160|1170|1162|1142|1146|1154|1172|1168|1170|1180|1198|1178|1160|1154|1162|1154|1150|1154|1128|1160|1126|1142|1132|1144|1128|1112|1100|1106|1128|1090|1068|1070|1078|1076|1100|1088|1060|1044|1074|1096|1092|1082|1104|1114|1110|1142|1130|1146|1140|1158|1136|1114|1100|1082|1100|1110|1098|1112|1102|1092|1116|1090|1058|1074|1078|1100|1092|1090|1072|1094|1066|1090|1090|1150|1064|1166|1116|1106|1096|988|990|958|954|964|958|918|970|1002|964|932|950|996|996|1006|1022|1024|1082|1068|1060|1082|970|1058|1050|1122|1156|1220|1188|1178|1146|1132|1098|1104|1096|1102|1070|1040|1044|1038|1040|1030|1040|1040|1040|1028|1016|1012|1012|1038|978|968|970|962|950|942|928|928|930|918|896|918|884|894|856|900|880|876|862|852|844|832|828|844|852|848|838|836|830|838|828|826|820|816|808|800|802|814|786|792|784|786|796|782|776|750|742|736|744|754|754|832|810|796|760|770|786|768|738|738|758|738
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2895|2805|2850|2875|2910|2910|2920|3000|2975|2960|2905|2950|2960|2915|2955|2950|3030|3085|3165|3120|3005|3000|2930|2945|2860|2875|3035|3055|3190|3175|3275|3245|3255|3210|2975|3025|3025|2900|2900|2955|2840|2810|2730|2775|2775|2790|2775|2825|2795|2795|2830|2900|2865|2945|2865|3015|3020|3040|2960|2985|2915|2870|2805|2855|2790|2775|2760|2775|2800|2750|2795|2760|2875|2795|2700|2810|2860|2850|2835|2930|2870|2990|3030|3000|2840|2815|2690|2700|2745|2840|2925|2955|2855|2940|3075|3170|3175|3160|3015|3085|3100|3270|3240|3260|3280|3320|3255|3335|3270|3380|3360|3340|3215|3125|3100|3105|3180|3100|3065|3060|3000|3100|3085|2950|2915|3005|2985|3045|3050|2880|2795|2780|2785|2860|2840|2910|2855|3000|3035|3145|2875|2880|2750|2780|2790|2850|2920|2905|3220|3175|3150|2875|2875|3025|3175|3150|3305|3400|3570|3410|3420|3500|3490|3375|3275|3380|3310|3475|3375|3250|3225|3185|3015|3130|3175|3250|3145|3085|2950|2985|2915|3040|3100|3100|3200|2950|2875|2800|2695|2850|2695|2685|2655|2635|2595|2595|2540|2505|2520|2500|2495|2555|2500|2330|2300|2365|2345|2275|2255|2240|2220|2200|2230|2175|2205|2255|2085|2160|2100|2225|2265|2220|2170|2145|2150|2085|2065|2065|1960|1975|1940|1950|1990|1995|2020|1940|1875|1950|1960|1935|1815|1975|1830|1775|1895|1790|1795|1770|1770|1760|1805|1795
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|778|762|762|786|814|802|796|818|814|808|808|794|790|782|802|782|788|792|818|804|776|776|736|744|722|710|724|758|780|788|806|808|820|800|762|772|722|706|680|674|676|686|678|694|670|666|664|680|662|650|668|664|686|688|644|672|676|690|672|706|660|658|640|660|642|624|624|628|624|646|672|666|660|670|650|638|644|630|630|626|602|632|648|674|662|674|652|672|684|682|678|650|636|654|650|634|644|632|616|624|662|662|632|616|666|646|660|690|694|712|750|744|730|708|728|728|754|780|752|774|764|776|790|746|720|750|832|854|848|746|730|720|708|730|708|736|700|744|738|776|744|682|676|666|620|686|688|690|724|716|724|720|762|796|840|786|796|832|890|830|872|894|796|840|844|918|1026|1128|988|934|912|820|756|762|772|764|760|748|780|740|710|762|798|762|778|732|642|568|570|578|544|566|538|544|532|538|520|518|520|520|524|546|526|534|536|540|524|518|528|516|520|516|530|540|540|552|536|548|542|560|548|538|538|550|554|560|590|548|512|520|524|508|522|528|522|522|530|520|560|584|560|604|558|580|516|502|510|520|530|530|540|526
04557|946106|/equities/kewpie-corp|TOPIX500|927|909|923|925|940|928|921|924|923|925|920|915|910|920|937|943|939|934|944|940|939|921|906|910|897|893|913|943|945|946|905|909|909|894|898|898|883|883|865|857|860|870|874|894|891|891|905|894|875|860|880|890|895|900|911|915|938|939|912|908|895|900|862|885|877|865|881|882|885|925|949|950|971|969|946|971|971|965|950|939|950|970|946|925|912|874|849|860|845|875|896|883|880|900|910|896|947|928|890|901|920|982|1000|981|1000|1015|1026|1014|1019|1010|1040|1024|1017|1033|1009|1038|1070|1057|1089|1012|1015|1032|1007|981|985|991|1003|1020|1020|983|985|1000|1000|1025|1006|1002|993|1000|1009|999|1015|1015|1024|995|1020|1062|1062|981|1040|1013|1010|1049|1083|1088|1135|1140|1116|1140|1147|1100|1162|1170|1144|1090|1090|1156|1139|1148|1148|1155|1172|1174|1150|1108|1129|1155|1100|1070|1080|1061|1079|1080|1090|1105|1111|1075|1085|1080|1062|1046|1000|1039|1000|1046|1021|1085|984|987|963|941|946|942|955|941|956|980|939|928|919|949|924|920|910|890|906|890|840|880|900|942|915|894|897|869|895|866|898|892|884|889|880|835|809|777|780|760|735|750|742|735|740|736|740|780|784|806|820|800|778|750|780|750
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9177.2998|8858|8921.9004|8752.7998|8989.5|8715.2998|8302|8673.9004|8474.7998|8302|8643.9004|8737.7998|8587.5|8602.5996|8940.5996|8403.5|8850.5|9199.9004|9350.0996|9432.7998|9399|9868.5|9725.7998|9695.7002|9184.7998|8876.7998|9545.5|9861|10593.5|10417|9988.7002|10176.5996|9568|8854.2002|8903.0996|8970.7002|8640.0996|8358.4004|8118|8433.5|8264.5|8782.9004|8940.5996|9015.7998|8598.7998|8339.5996|8238.2002|8782.9004|8974.5|9019.5|9121|8692.7002|9252.4004|9421.5|8903.0996|9199.9004|9113.5|8948.2002|8884.2998|8640.0996|9654.4004|9447.7998|9267.5|9184.7998|9121|8640.0996|8647.5996|8557.5|8264.5|8790.4004|8767.7998|8268.2002|8298.2998|8223.0996|8226.9004|8129.2002|7738.5|7554.5|7400.5|7006|6837|7130|7096.2002|7475.6001|7017.2998|7464.2998|6919.6001|6662.7998|6560.2998|6693.5|6659.3999|6563.7998|6727.7002|7147.7002|7308.2002|7205.7998|7257|7014.6001|6898.3999|6987.2002|7328.7002|7366.2998|7410.7002|6860.8999|6888.2002|7202.3999|6932.6001|7154.6001|6498.8999|6488.6001|7089.7002|7181.8999|7509.7002|7168.2002|7168.2002|7287.7998|6864.2998|7011.1001|7086.2998|7410.7002|8168.7998|8462.5|8845|8708.4004|7745.3999|8503.5|8828|9200.2002|9374.4004|9664.5996|8513.7998|8626.5|8947.5|9015.7998|8407.9004|8810.9004|8565|8725.5|9289|9473.4004|8845|8196.2002|7731.7002|7410.7002|6983.7998|7854.7002|7513.2002|7513.2002|8063|7851.2002|7308.2002|8008.2998|8165.3999|7629.2998|7875.1001|7991.2998|6877.8999|6615|6898.3999|6761.7998|6556.8999|6481.7998|5457.2998|5464.1001|5156.7998|5197.7002|5877.2998|6000.2998|5942.2002|6328.1001|7444.7998|6734.5|7591.7002|7588.2998|7000.8999|8144.8999|8913.2998|8810.9004|9049.9004|8947.5|9084.0996|9411.9004|9108|10125.7002|9254.7998|8868.9004|8244|8588.9004|8196.2002|8814.2998|7547.2998|7748.7998|6980.3999|8380.5996|8568.4004|8793.7998|9678.2998|9630.5|9958.2998|9528|9391.4004|9357.2998|8985|10894.0996|10552.5996|9562.2002|10381.7998|11440.5|11440.5|11969.7998|12225.9004|12465|12669.9004|12721.0996|12584.5|12362.5|12106.4004|12635.7998|12345.5|12089.2998|11628.2998|11252.7002|11081.9004|10723.2998|11764.9004|11782|11952.7002|11952.7002|11730.7998|10928.2002|12225.9004|12874.7998|11218.5|12823.5996|11474.5996|13455.4004|12345.5|11952.7002|11064.7998|13250.5|14616.5|14189.5996|13216.2998|11254.2002|12014.7998|11518.0996|11549.0996|11036.9004|12045.9004|11331.7998|10400.4004|10245.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|957|932|936|986|1010|990|955|971|959|970|962|948|908|923|960|933|922|938|925|945|922|914|896|881|862|843|852|884|887|885|871|890|879|858|857|870|830|809|794|760|774|775|765|776|766|757|755|754|737|722|727|719|720|725|718|738|753|753|741|755|752|750|740|757|780|760|761|770|770|783|795|794|794|785|775|774|774|785|761|771|745|762|763|780|787|773|776|778|794|809|827|818|777|773|825|825|833|813|793|808|798|790|766|781|751|735|731|752|740|760|797|770|740|733|742|742|752|768|761|748|773|795|775|757|730|753|775|770|745|730|723|720|703|710|673|695|704|746|743|742|664|655|662|670|677|680|720|706|727|728|701|690|705|730|721|710|719|716|732|710|745|742|746|730|737|786|799|829|820|811|812|824|800|803|805|819|797|796|796|780|804|801|830|840|857|829|818|818|817|805|798|825|820|835|853|856|841|837|782|830|831|866|828|864|864|880|823|804|818|832|819|803|807|805|796|797|766|774|770|785|775|776|765|779|782|790|820|827|795|794|777|751|746|777|767|735|732|715|775|785|786|782|713|739|710|630|655|656|685|691|696|740
04560|946089|/equities/kinden-corp|TOPIX500|749|713|717|689|726|711|699|708|723|698|690|672|675|683|681|669|641|678|724|676|668|641|616|596|628|593|601|681|668|673|646|655|612|614|570|580|555|546|523|512|511|524|507|523|505|496|492|507|490|472|460|451|479|496|468|520|519|539|510|481|434|440|438|445|414|399|415|415|394|405|418|402|390|392|390|370|386|394|386|383|357|355|381|410|409|416|390|419|410|420|415|413|413|415|428|413|444|419|408|405|395|388|355|410|461|476|450|476|464|475|517|511|510|482|506|506|512|540|549|546|528|565|630|575|560|600|630|596|553|527|486|487|480|509|485|492|500|522|521|540|520|480|497|501|519|535|542|575|631|618|594|589|651|635|631|629|665|715|712|723|717|685|708|671|705|736|764|817|824|794|775|769|772|820|785|767|784|750|785|759|762|763|745|758|695|643|635|637|628|649|586|595|570|599|609|630|630|616|630|635|660|663|659|665|721|675|670|680|722|738|702|695|681|670|645|690|640|668|672|683|679|641|660|675|741|716|720|665|601|613|660|635|635|690|690|710|667|683|691|750|776|756|701|740|701|713|679|732|771|750|729|740
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3360|3410|3550|3690|3670|3560|3680|3770|3770|3810|3780|3770|3740|3840|3850|3950|4070|4100|4140|4010|4100|3850|4050|3850|3700|3810|3910|4090|4030|3860|3780|3840|3850|3740|3750|3550|3400|3510|3490|3500|3610|3230|3230|3230|3150|3110|3100|3090|3050|3160|3160|3220|3320|3360|3670|3720|3890|3890|3750|3670|3510|3470|3630|3690|3400|3460|3660|3540|3550|3400|3080|3130|3050|2960|2900|2930|2870|2920|3000|2980|3020|2960|2990|2870|2850|2790|2720|2660|2660|2770|2520|2440|2450|2420|2440|2550|2520|2380|2570|2650|2770|2780|2900|3050|3120|3100|3150|3040|3190|3420|3290|3220|3330|3390|3500|3600|3630|3600|3630|3700|3850|4020|4010|3850|3900|3990|4120|4200|4120|4010|4020|4060|4380|4340|4390|4130|4510|4400|4400|4190|4000|3940|3950|4010|4020|4120|3990|4180|4250|4140|4000|4420|4680|4500|4430|4420|4450|4710|4430|4500|4630|4660|4520|4440|4450|4450|4620|4730|4670|4750|4800|4770|4770|4840|5000|4890|4730|4700|4680|4700|4810|4750|4920|4920|4690|4660|4740|4660|4611.7002|4291.2998|4252.3999|4271.7998|4271.7998|4301|4368.8999|4417.5|4514.6001|4611.7002|4621.3999|4660.2002|4708.7002|4514.6001|4524.2998|4485.3999|4543.7002|4572.7998|4534|4524.2998|4572.7998|4631.1001|4601.8999|4650.5|4776.7002|4660.2002|4854.3999|4524.2998|4572.7998|4524.2998|4660.2002|4669.8999|4592.2002|4466|4320.3999|4291.2998|4368.8999|4320.3999|4174.7998|4145.6001|4087.3999|4058.3|4068|4223.2998|4126.2002|4135.8999|4000|3980.6001|4009.7|4116.5|4068|4058.3|4446.6001|4359.2002|4174.7998|4029.1001|4155.2998|3990.3|4029.1001|4184.5|4038.8|4009.7|4068
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1003|945|931|943|979|972|949|967|980|990|990|1000|1002|1020|1086|1083|1057|1077|1055|1105|1115|1096|1089|1080|1079|1030|1060|1080|1098|1120|1116|1130|1094|1073|1053|1050|1000|972|945|927|910|896|917|915|924|899|920|920|890|867|870|861|881|889|880|900|879|864|850|881|869|849|836|784|759|761|779|816|809|823|848|847|850|835|874|891|887|892|909|920|904|908|907|887|899|874|817|859|868|866|865|865|847|822|781|773|764|741|717|720|720|728|731|730|756|769|769|774|769|725|718|711|731|722|770|769|798|798|789|798|800|826|874|842|863|877|936|1012|1058|1000|995|1015|977|948|923|930|891|925|944|910|888|871|871|892|890|885|920|865|928|930|919|875|852|896|919|875|883|900|931|918|920|915|919|900|859|889|922|971|1005|1022|1013|1016|1026|1032|1030|1061|1078|1056|1100|1129|1119|1118|1181|1185|1198|1133|1143|1148|1141|1095|1050|1085|1129|1134|1135|1150|1129|1115|1090|1080|1002|1024|1027|1000|1035|1090|1067|1056|1066|1063|1100|1100|1179|1169|1130|1110|1106|1138|1193|1242|1172|1200|1253|1196|1159|1230|1288|1320|1375|1326|1389|1320|1370|1415|1455|1412|1390|1367|1360|1390|1261|1300|1300|1288|1275|1346|1310|1276|1250|1320|1300|1268
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1345|1322.5|1342.5|1362.5|1415|1347.5|1375|1375|1375|1392.5|1375|1370|1365|1490|1492.5|1487.5|1525|1605|1590|1570|1575|1515|1487.5|1480|1475|1400|1535|1525|1575|1450|1475|1410|1440|1292.5|1287.5|1302.5|1285|1275|1305|1315|1325|1315|1310|1345|1330|1305|1305|1280|1240|1267.5|1225|1272.5|1320|1270|1287.5|1362.5|1387.5|1375|1330|1440|1463.3|1330|1340|1316.7|1306.7|1326.7|1366.7|1376.7|1400|1450|1470|1626.7|1460|1443.3|1430|1456.7|1470|1490|1400|1433.3|1350|1496.7|1400|1316.7|1300|1313.3|1273.3|1373.3|1336.7|1333.3|1400|1516.7|1330|1300|1250|1273.3|1336.7|1386.7|1333.3|1280|1410|1456.7|1566.7|1516.7|1596.7|1560|1606.7|1650|1666.7|1583.3|1566.7|1600|1583.3|1566.7|1566.7|1566.7|1630|1670|1616.7|1583.3|1666.7|1770|1670|1636.7|1550|1603.3|1600|1500|1533.3|1506.7|1550|1540|1436.7|1393.3|1416.7|1406.7|1433.3|1433.3|1360|1366.7|1270|1230|1220|1213.3|1166.7|1166.7|1283.3|1376.7|1533.3|1513.3|1500|1513.3|1656.7|1566.7|1566.7|1653.3|1650|1616.7|1653.3|1703.3|1826.7|1733.3|1666.7|1606.7|1630|1650|1750|1800|1810|1983.3|2086.7|2040|2123.3|2130|2150|2093.3|2166.7|2100|2213.3|2203.3|2166.7|1963.3|2050|2000|1950|1883.3|1666.7|1750|1683.3|1633.3|1476.7|1566.7|1583.3|1683.3|1780|1833.3|1826.7|1800|1893.3|1716.7|1880|1920|1830|2053.3|2166.7|2066.7|2050|1900|2163.3|2313.3|2233.3|2283.3|2333.3|2426.7|2400|2400|2500|2490|2533.3|2420|2400|||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1540|1480|1490|1580|1690|1660|1580|1560|1580|1550|1520|1470|1420|1450|1540|1540|1560|1550|1580|1620|1560|1590|1570|1590|1550|1370|1470|1530|1650|1660|1600|1620|1650|1420|1480|1350|1350|1270|1240|1240|1310|1300|1340|1370|1370|1360|1250|1330|1380|1220|1290|1220|1360|1420|1370|1410|1390|1450|1360|1370|1380|1310|1360|1450|1360|1140|1230|1050|950|1040|1030|1010|990|900|980|740|720|710|730|750|710|720|700|720|730|710|680|690|720|720|770|690|640|610|520|540|590|580|520|500|570|610|610|480|560|570|620|680|610|610|710|710|710|690|670|720|700|710|730|770|770|740|720|680|620|620|630|630|620|550|520|530|540|530|530|530|500|500|500|530|520|470|460|460|480|500|510|490|520|510|450|450|530|520|570|560|590|600|610|600|610|610|600|600|610|630|680|710|680|670|690|680|630|670|670|710|710|720|740|740|740|810|840|870|900|800|810|710|700|650|630|640|620|670|610|610|610|610|620|620|620|630|620|650|690|700|630|600|610|630|610|610|620|670|670|670|680|690|730|670|680|670|670|690|700|730|740|730|710|710|710|730|730|730|710|710|700|660|670|750|670|620|620|640|630|630|650|690|720|780|820|700
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|446|439.5|450.5|462.5|474.5|479|456|474.5|467|464.5|469|443|438|457.5|443.5|409.5|410|407.5|400.5|389|382.5|385.5|382|387.5|382|370|404|401|407.5|407.5|422|451|415|400|406|380|367.5|368|358|353|342|329.5|317.5|332|334.5|313|314.5|315.5|312|328.5|330|316|345|300|299|290|285|277.5|276|294.5|294.5|281.5|284.5|278.5|297|284|292.5|285|266.5|291|262|262.5|264.5|250|253.5|257|263.5|260|266.5|262|257.5|252|244|242.5|234.5|231|225|224|241.5|241.5|239.5|224|215.5|224|214|211|209|207|197.5|202.5|207.5|222.5|215|219|222|230|229|231|220|224|229|225.5|227.5|210|220.5|222.5|212.5|223|214.5|210.5|222.5|239|239.5|232.5|217.5|228|239|245|234|228|225|218|225.5|240|238|236.5|245|230|234|239.5|240|229.5|223.5|217|203.5|213.5|213.5|199.5|207.5|207.5|205|202.5|220.5|229.5|230|220|220.5|218.5|252.5|244|257|229|225|216|230|253|277.5|274|277|282.5|287|283.5|281.5|305|297.5|320|297.5|284|280|282|293|285.5|270.5|270|244.5|229|227.5|235|232.5|235|217.5|227.5|227|227.5|231|228.5|238|225|225.5|229|230.5|240|227.5|237.5|247.5|245.5|250|240.5|248|252.5|252.5|255|255|260|257.5|272.5|252|262|258|265.5|268.5|260.5|263.5|266.5|276.5|289.5|299.5|306.5|305|267.5|262|273.5|275|259.5|268.5|259.5|255|257|244|255|265|259|264|272.5|270|289|274.5|265.5|270.5|274|279.5|280.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1169|1125|1131|1180|1205|1194|1198|1213|1258|1205|1250|1245|1240|1268|1350|1388|1303|1337|1361|1382|1360|1342|1321|1346|1330|1299|1346|1345|1350|1320|1355|1326|1335|1334|1375|1264|1190|1163|1182|1160|1160|1214|1203|1197|1167|1175|1166|1259|1181|1181|1200|1188|1165|1151|1229|1309|1312|1320|1290|1360|1348|1295|1313|1221|1269|1246|1249|1160|1159|1160|1170|1140|1104|1050|1034|921|902|927|913|933|900|921|924|950|1029|991|996|930|995|1000|1039|988|919|996|963|946|990|970|901|946|966|1035|990|995|966|1000|950|970|989|980|1085|1070|1095|1077|1142|1166|1225|1238|1230|1225|1200|1270|1300|1275|1210|1260|1318|1360|1420|1280|1198|1161|1246|1190|1156|1106|1143|1202|1220|1111|1072|1065|1090|1080|1070|1046|1079|1095|1080|1099|1059|1099|1090|1100|1026|1010|997|1040|1096|1070|1100|1135|1149|1080|1079|1145|1201|1300|1296|1260|1281|1330|1300|1300|1270|1310|1301|1281|1343|1380|1449|1460|1516|1578|1610|1565|1578|1570|1515|1600|1438|1490|1384|1530|1610|1651|1670|1700|1679|1720|1675|1732|1647|1690|1600|1621|1563|1561|1560|1646|1690|1798|1760|1801|1800|1775|1720|1713|1820|1800|1789|1750|1731|1755|1874|1860|1740|1740|1670|1610|1695|1730|1630|1550|1620|1536|1505|1353|1320|1314|1290|1360|1250|1141|1180|1200|1216|1336|1398|1387|1380|1455
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|734|715|663|700|745|725|680|671|669|665|675|654|622|638|647|621|642|635|643|653|625|616|619|665|654|626|645|636|680|656|674|669|675|645|657|678|678|632|625|624|652|673|667|668|685|667|643|653|630|620|625|586|654|615|595|608|594|590|557|577|619|618|671|635|642|581|596|590|518|505|477|462|456|426|439|443|429|445|460|450|438|441|429|469|459|446|412|418|450|440|445|418|411|428|398|396|392|380|376|414|403|435|401|410|401|399|387|382|392|379|412|414|412|391|400|420|412|399|380|386|420|441|456|439|398|411|420|442|455|448|466|466|476|459|431|457|458|452|475|431|459|390|400|405|387|433|440|468|481|477|432|411|422|409|411|405|392|377|383|382|399|375|430|398|393|427|435|449|470|505|520|520|518|540|528|582|550|530|563|580|596|600|628|674|670|659|590|605|596|583|535|542|518|547|528|548|543|500|534|486|490|495|520|512|550|575|544|529|482|481|514|515|542|536|607|600|628|666|675|695|696|690|636|602|655|710|761|766|650|645|667|655|650|657|606|630|520|530|540|563|495|470|463|492|490|481|500|485|495|486|515|543
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2275|2375|2380|2465|2535|2500|2575|2635|2565|2525|2495|2510|2425|2405|2400|2540|2590|2710|2710|2740|2660|2600|2430|2440|2420|2395|2680|2830|2890|2890|3040|3130|3070|2915|2930|3000|2800|2720|2690|2760|2835|2990|3010|3200|3200|3080|3030|3170|2985|2735|2840|2695|3080|3500|3360|3930|3510|3450|3140|3040|2825|2655|2650|2645|2650|2395|2210|2310|2185|2400|2470|2140|2125|2200|2010|1945|1799|1700|1800|1690|1566|1865|1774|1801|1746|1900|2120|2110|2395|2445|2620|2600|2480|2610|2600|2700|2770|2745|2650|2900|2985|3130|3220|3100|2720|2920|2780|3140|3030|2950|3070|3010|3200|2900|2950|2935|2760|2560|2205|2445|2350|2580|2615|2570|2400|2820|2760|2830|2700|2710|2580|3270|3250|3350|2890|2905|2950|3060|3180|3130|2610|2450|2390|3310|3230|3370|3540|3500|3910|3940|3590|3690|3950|4170|4310|4150|4110|3790|4050|4000|4050|3560|2975|2960|3000|3800|3750|3590|4150|4200|5530|5330|5440|5490|4930|5790|6120|5900|6450|6270|6500|6500|6280|6600|6000|6000|5620|5500|5910|5900|4750|4750|4420|5110|5450|6400|6410|7600|7760|8050|8800|8470|8620|8050|8600|8070|8000|8760|8900|8990|9100|9440|9350|9890|9020|9440|9600|8930|8950|8880|8500|9070|8900|7300|7510|7690|7480|6700|6160|5820|6610|6130|5570|5700|6900|7050|6600|6720|4850|6900|7100|6900|8155|6820|9350|10050|9750|10095|8950|9000|7270|8405
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1354|1381|1410|1495|1532|1508|1470|1446|1415|1399|1418|1374|1290|1320|1457|1420|1475|1519|1504|1486|1459|1420|1484|1495|1400|1410|1515|1558|1625|1505|1535|1507|1462|1401|1339|1407|1280|1230|1272|1350|1426|1402|1510|1495|1480|1415|1380|1420|1435|1260|1316|1226|1421|1500|1437|1487|1496|1581|1493|1410|1700|1575|1629|1491|1495|1425|1486|1509|1417|1346|1318|1382|1217|1096|1052|1100|1075|1040|1085|1117|1040|1010|986|971|955|956|945|963|960|954|957|920|834|802|829|840|862|841|840|830|872|875|874|847|846|853|822|830|804|795|800|801|799|758|750|716|725|729|673|706|713|737|811|765|750|850|886|876|875|890|840|836|827|825|808|821|808|816|860|844|808|778|671|700|660|769|763|735|780|766|747|730|735|689|707|720|618|645|694|639|670|679|654|620|594|644|710|769|743|802|857|793|803|847|869|906|898|835|917|894|915|885|860|841|846|831|813|810|799|847|734|734|661|751|740|836|890|907|974|930|955|925|837|978|939|941|886|900|855|920|874|907|753|736|739|790|845|854|852|934|948|971|856|915|940|990|996|890|789|739|709|710|690|641|640|559|523|503|500|480|468|466|476|524|499|504|505|482|478|441|452|455
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3446.3|3429.8|3429.8|3421.5|3545.5|3520.7|3421.5|3537.2|3495.8999|3454.5|3462.8|3495.8999|3578.5|3314.1001|3380.2|3305.8|3413.2|3528.8999|3504.1001|3545.5|3636.3999|3454.5|3256.2|3124|3090.8999|3140.5|3090.8999|3099.2|3190.1001|3305.8|3173.6001|3256.2|3181.8|2997.7|2877.5|2817.3999|2757.3|2652.1001|2622.1001|2637.1001|2742.3|2712.2|2787.3999|2779.8999|2922.6001|2824.8999|2779.8999|2809.8999|2764.8|2922.6001|2855|2742.3|2764.8|2689.7|2712.2|2832.5|2779.8999|2817.3999|2840|2855|2689.7|2719.8|2817.3999|2787.3999|2779.8999|2667.2|2689.7|2727.3|2832.5|2787.3999|2817.3999|2907.6001|2930.1001|2764.8|2757.3|2794.8999|2945.2|2779.8999|3042.8|2967.7|2840|2794.8999|2877.5|2779.8999|2779.8999|2592|2547|2509.3999|2599.5|2592|2704.7|2749.8|2622.1001|2629.6001|2652.1001|2704.7|2877.5|2847.5|2667.2|2704.7|2682.2|2817.3999|2862.5|2885|2832.5|2779.8999|2915.1001|2817.3999|2479.3|2704.7|2862.5|2732.1001|2786.7|2493|2554.5|2540.8|2725.2|2800.3999|2718.3999|2704.7|2670.6001|2561.3|2472.5|2479.3|2506.7|2540.8|2629.6001|2663.8|2697.8999|2745.7|2622.8|2725.2|2691.1001|2711.6001|2588.6001|2397.3999|2356.3999|2411|2376.8999|2206.1001|2185.6001|2274.3999|2383.7|2411|2329.1001|2540.8|2554.5|2479.3|2527.2|2527.2|2581.8|2445.2|2527.2|2506.7|2397.3999|2527.2|2540.8|2622.8|2766.2|2609.1001|2609.1001|2670.6001|2745.7|2738.8999|2555.6001|2561.3|2555.6001|2641|2589.8|2538.5|2498.7|2498.7|2504.3999|2532.8|2447.5|2322.2|2373.5|2276.7|2248.3|2276.7|2322.2|2379.2|2447.5|2407.6001|2390.5|2447.5|2356.3999|2316.6001|2453.2|2316.6001|2362.1001|2441.8|2532.8|2487.3|2384.8999|2327.8999|2162.8999|2106|2162.8999|1832.8|2151.5|2276.7|2219.8|2225.5|2447.5|2419|2191.3|2219.8|2208.3999|2162.8999|2054.7|2100.3|1986.4|1821.4|1792.9|1736|1878.3|1952.3|1878.3|1821.4|1827.1|1707.5|1707.5|1474.2|1736|1741.7|1980.7|1952.3|1895.4|1940.9|1884|1650.6|1514|1519.7|1388.8|1422.9|1309.1|1257.9|1246.5|1394.5|1309.1|1299.6|1356.5|1432.4|1370.8|1375.5|1418.2|1498.8|1683.8|1660.1|1328.1|1555.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|499|480|475|511|530|534|513|510|533|542|555|539|510|496|513|527|537|567|547|579|552|543|495|509|502|484|473|484|495|492|492|493|500|485|485|514|496|441|444|420|431|447|447|458|443|436|419|409|422|395|401|399|403|400|373|391|393|410|380|412|405|393|389|389|400|377|365|330|301|312|311|326|315|302|308|287|271|276|286|285|269|271|276|304|312|312|289|297|308|316|331|332|324|329|334|327|323|318|305|304|316|333|295|301|303|309|308|314|320|334|344|350|327|323|338|341|349|352|358|359|354|393|396|373|368|387|414|410|444|410|394|376|383|400|384|426|406|422|414|401|395|359|361|337|349|381|362|351|355|344|352|365|334|357|359|380|385|394|398|370|381|372|345|314|366|376|417|438|435|494|509|494|480|496|484|499|480|470|462|439|422|394|410|427|443|452|418|404|407|415|393|372|327|324|325|333|350|350|350|350|351|363|365|361|382|404|399|388|374|378|372|378|356|364|369|346|363|342|347|360|352|355|354|365|380|406|394|395|368|366|425|418|404|399|393|380|359|370|343|380|388|358|348|332|313|332|342|380|406|395|379|402
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|847|827|815|833|872|855|843|860|836|833|822|836|835|845|844|828|835|863|873|890|854|849|835|831|847|810|815|832|842|863|883|883|901|850|860|878|878|845|851|836|863|878|877|888|923|888|874|903|852|801|818|825|833|845|831|877|830|887|824|870|925|900|894|895|921|837|806|822|827|830|810|787|834|778|755|719|717|724|737|698|664|691|695|719|716|707|668|680|690|690|700|713|657|700|702|740|740|725|701|677|720|746|713|716|642|643|633|682|673|696|708|712|722|734|767|785|775|800|804|804|795|815|792|795|767|806|817|845|865|850|847|845|842|855|841|886|859|853|845|830|830|799|721|735|695|711|767|785|830|840|809|823|816|815|798|719|752|727|769|749|680|655|710|649|647|730|780|779|844|850|879|891|900|929|880|925|900|888|858|857|904|890|920|925|902|880|848|844|801|820|782|833|888|890|914|940|930|970|933|1030|1020|1048|1018|971|960|960|949|963|1005|1001|1089|1053|1050|1060|1040|1005|917|957|916|1000|1001|1088|993|1005|1087|1082|1155|1228|1170|1169|1170|1145|1063|1010|910|902|894|918|902|980|950|1015|999|955|881|881|870|970|1025|1036|1099|1099
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1542|1550|1509|1508|1530|1500|1489|1499|1505|1500|1493|1469|1435|1460|1555|1550|1596|1495|1475|1530|1525|1527|1418|1426|1398|1374|1300|1346|1393|1410|1440|1430|1405|1325|1350|1321|1275|1264|1271|1255|1339|1395|1385|1380|1329|1290|1289|1311|1318|1250|1240|1250|1333|1365|1358|1371|1400|1399|1368|1440|1408|1305|1338|1345|1357|1271|1398|1450|1340|1340|1427|1300|1160|1179|1160|1157|1132|1091|1079|1040|1020|1014|1019|1029|1050|1065|1020|1032|1040|1071|1065|1085|1046|1051|1130|1148|1195|1180|1169|1081|1113|1170|1085|1070|1079|1060|1073|1133|1054|1051|1080|1048|1167|1201|1340|1357|1400|1410|1381|1480|1480|1527|1600|1460|1500|1638|1644|1688|1687|1599|1511|1597|1570|1554|1552|1584|1473|1502|1510|1510|1592|1564|1532|1619|1550|1548|1514|1595|1655|1650|1628|1591|1578|1548|1491|1540|1550|1420|1430|1360|1450|1469|1490|1400|1340|1375|1450|1500|1596|1641|1705|1739|1819|1840|1730|1770|1676|1709|1725|1739|1785|1790|1794|1910|1778|1695|1609|1552|1500|1500|1350|1414|1365|1460|1420|1469|1425|1477|1500|1459|1570|1515|1424|1590|1581|1630|1754|1621|1718|1735|1701|1761|1854|1954|1955|2055|2115|2170|2135|2200|2000|2030|1923|1916|2100|2210|2395|2350|2345|2360|2350|2210|2360|2430|2380|2300|2350|2320|2070|2100|2000|2090|2180|2100|2040|2180|2190|2300|2205|2060|1889|1861
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|966.2|955|970|998.8|1012.5|1010|975|1027.5|995|982.5|1013.8|983.8|937.5|963.8|1062.5|1025|1043.8|1115|1135|1150|1086.2|1125|1113.8|1140|1096.2|1033.8|1132.5|1153.8|1188.8|1125|1142.5|1163.8|1093.8|1053.8|1045|1082.5|1012.5|977.5|913.8|920|986.2|970|987.5|995|906.2|900|886.2|873.8|855|821.2|818.8|800|836.2|865|790|842.5|850|865|857.5|881.2|965|961.2|956.2|871.2|878.8|815|847.5|925|896.2|925|935|868.8|883.8|875|857.5|828.8|768.8|746.2|758.8|741.2|698.8|753.8|728.8|768.8|753.8|791.2|757.5|720|783.8|802.5|831.2|793.8|817.5|876.2|856.2|835|888.8|875|865|902.5|970|1007.5|946.2|860|907.5|928.8|925|987.5|941.2|943.8|1020|1015|1047.5|1037.5|1015|1095|1085|1056.2|980|976.2|1046.2|1062.5|1127.5|1106.2|980|1088.8|1146.2|1227.5|1246.2|1232.5|1137.5|1105|1093.8|1092.5|1047.5|1118.8|1113.8|1191.2|1237.5|1297.5|1065|975|976.2|943.8|937.5|1043.8|1006.2|988.8|1127.5|1125|1050|1123.8|1186.2|1151.2|1168.8|1162.5|1077.5|1111.2|1113.8|1151.2|1047.5|950|962.5|995|901.2|976.2|1005|1007.5|958.8|1041.2|1250|1168.8|1173.8|1262.5|1208.8|1375|1396.2|1397.5|1496.2|1402.5|1456.2|1508.8|1480|1512.5|1500|1562.5|1487.5|1398.8|1425|1592.5|1260|1212.5|1211.2|1412.5|1361.2|1448.8|1490|1553.8|1677.5|1580|1575|1577.5|1562.5|1807.5|1876.2|1818.8|1862.5|1821.2|1875|1813.8|1810|1765|1942.5|2036.2|2037.5|2212.5|2218.8|2343.8|2362.5|2303.8|2096.2|2130|1925|1856.2|2121.2|2098.8|2187.5|2198.8|2231.2|2086.2|2168.8|2337.5|2015|1873.8|1938.8|2235|2233.8|2337.5|1857.5|2008.8|2145|1926.2|1910|2181.2|2436.2|2375|2250|2312.5|2412.5|2262.5|2406.2|2200
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|846|769|780|784|790|754|720|731|770|765|762|698|699|701|750|768|805|790|785|806|757|775|718|726|724|656|677|722|734|743|760|774|777|725|719|732|689|682|719|750|708|700|674|669|666|618|626|620|550|537|584|561|642|659|600|713|672|680|613|570|574|562|601|589|529|457|467|414|408|440|437|430|362|368|339|332|310|329|293|276|280|295|313|295|300|303|293|298|335|333|358|348|350|375|379|348|390|365|355|336|345|345|288|285|337|357|370|430|415|440|491|504|503|526|573|580|590|594|561|561|557|590|615|579|561|603|607|631|631|585|550|575|591|625|620|637|667|671|685|700|631|653|680|664|680|735|730|718|801|805|787|756|795|845|847|830|825|840|872|945|965|998|1058|1019|974|999|1024|1009|1030|1035|958|919|939|955|960|1029|998|1035|1061|1140|1119|1130|1068|1080|1089|1195|1141|1256|1220|1090|960|960|952|1010|1040|1055|1019|990|1055|1089|1163|1200|1180|1210|1230|1280|1246|1291|1249|1175|1232|1310|1220|1239|1218|1250|1200|1135|1182|1215|1199|1209|1147|1100|1191|1251|1230|1079|1025|1000|1017|1041|1030|985|993|946|900|845|740|820|794|761|770|784|732|685|688|776|791|871|875|955
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|758|740|720|744|763|732|732|753|767|758|755|747|744|726|771|763|753|789|774|793|775|764|750|725|715|703|715|731|760|771|714|705|689|679|669|699|695|678|671|659|661|667|665|679|685|673|654|659|626|617|648|632|635|649|645|674|691|704|669|713|693|674|660|670|674|633|646|641|638|689|640|646|625|601|587|604|580|588|570|549|513|543|537|515|512|501|491|508|502|523|543|516|500|483|494|482|501|482|460|474|480|511|480|464|525|538|543|580|548|562|577|585|571|581|621|610|608|620|606|611|623|680|697|660|642|691|698|721|725|736|763|755|732|774|738|734|705|737|775|769|680|664|609|609|601|611|634|619|644|630|616|636|646|666|679|648|670|697|745|723|715|692|700|734|620|703|732|790|784|785|780|781|738|784|774|821|841|839|838|825|837|831|842|880|897|883|851|820|805|805|774|785|758|818|807|824|812|800|770|780|776|810|790|810|841|901|860|877|900|898|889|853|898|920|901|926|881|942|1000|901|886|920|900|890|935|998|1057|1037|1035|1090|1112|1016|1006|1070|1089|1090|1020|1040|1050|1185|1149|1147|1205|1285|1460|1237|1149|1135|1068|1085|1180|1190
04580|949896|/equities/kyudenko-corp|TOPIX500|505|493|501|507|511|516|503|508|520|505|517|498|503|523|525|534|540|535|545|534|520|514|519|511|500|480|487|493|514|520|498|483|480|461|456|464|452|439|435|436|437|442|429|438|439|433|432|439|445|438|443|440|433|440|443|448|451|434|417|426|414|411|408|417|409|409|418|413|404|420|420|416|415|418|429|413|415|428|429|428|425|429|421|438|408|402|389|390|412|428|445|434|433|438|436|436|442|437|428|436|441|439|446|446|443|425|414|406|410|389|392|416|400|410|421|428|445|444|436|430|430|442|453|454|436|435|437|446|444|437|429|433|438|433|446|431|415|440|450|448|447|448|449|438|435|419|438|436|438|440|432|438|440|438|431|421|416|422|441|420|425|425|419|392|399|408|433|450|440|440|422|419|406|402|406|426|413|397|396|399|398|390|396|400|400|360|354|362|347|348|336|348|338|340|333|326|313|337|337|337|339|345|340|360|367|384|350|345|352|363|364|381|400|405|413|421|424|434|418|440|440|374|366|360|380|392|372|329|317|315|319|297|305|320|291|284|279|282|290|310|303|300|297|306|317|311|302|345|371|383|384|373
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2095|2085|2060|2060|2075|2070|1996|2035|2035|2070|2060|2085|2100|2085|2090|2060|2045|2035|2045|2005|1999|1961|1935|1919|1885|1823|1886|1907|1920|1898|1908|1896|1931|1945|1910|1922|1907|1895|1880|1874|1875|1865|1836|1845|1873|1846|1879|1860|1837|1796|1840|1770|1780|1814|1790|1805|1850|1876|1858|1902|1865|1798|1772|1793|1800|1793|1790|1794|1795|1825|1812|1889|1871|1840|1823|1870|1935|1902|1878|1870|1825|1796|1765|1746|1768|1770|1750|1737|1735|1747|1757|1747|1730|1727|1731|1745|1745|1726|1691|1632|1652|1666|1665|1650|1660|1679|1651|1685|1645|1636|1660|1671|1750|1772|1751|1770|1809|1750|1772|1790|1811|1820|1813|1776|1755|1731|1800|1773|1760|1710|1750|1676|1730|1800|1805|1800|1835|1920|1900|1906|1928|1902|1896|1840|1828|1798|1820|1760|1890|1899|1863|1946|1895|1900|2005|1992|2130|2140|2175|2150|2155|2155|2130|2145|2055|2075|2060|2160|2135|2120|2015|1995|1925|2015|2150|2090|2075|1999|1920|1875|1861|1850|1881|1810|1820|1680|1641|1630|1630|1730|1689|1680|1660|1631|1589|1578|1555|1579|1550|1582|1570|1611|1619|1608|1674|1690|1661|1622|1582|1607|1591|1576|1640|1652|1679|1660|1570|1675|1674|1680|1657|1650|1599|1500|1540|1545|1527|1530|1509|1455|1455|1405|1420|1321|1335|1295|1256|1280|1250|1276|1270|1340|1307|1290|1300|1330|1280|1310|1391|1422|1420|1470
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|3770|3560|3670|3760|3760|3830|3690|3750|3810|3840|3980|4040|4170|4020|4310|4500|4410|4430|4360|4490|4310|4320|4150|4090|4030|3940|3910|4140|4220|4130|4060|4110|4060|4100|3850|3820|3810|3650|3760|3760|3730|3750|3970|3960|3740|3630|3650|3790|3880|3960|3900|3990|4080|4400|4000|4140|4330|4130|3630|3710|3550|3580|3410|3420|3300|3220|3340|3470|3680|3660|3470|3370|3550|3480|3720|3630|3500|3480|3750|3660|3580|3460|3370|3470|3530|3300|3150|2940|2895|3040|3100|3180|3150|3210|3200|2940|2900|2850|2745|2870|3030|3320|3220|3200|3000|3120|3010|3200|3290|3280|3700|3700|3650|3650|3650|3770|3550|3600|3580|3300|3600|3610|3790|3770|3310|3710|3870|3800|3890|3800|3560|3510|3600|3570|3740|3680|3630|3520|3550|3860|3210|3080|2895|2950|2860|3150|3160|3320|3690|3790|3760|3650|3900|4050|4260|4250|4280|4140|4480|4590|4260|4530|4610|4350|4080|4120|4110|4200|4500|4740|4770|4830|4800|4630|4560|4650|4700|4350|4640|4500|5020|4900|4820|4950|4500|4100|4050|4050|3750|3700|3300|2830|3270|3750|3830|3760|3910|4000|4040|4260|4150|4530|4380|4200|4170|4200|3790|3610|4170|4010|3980|4300|4350|4350|4120|4530|4500|5150|5090|5640|5800|5590|5890|5710|6000|||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1438|1421|1455|1452|1521|1535|1474|1495|1534|1540|1488|1440|1378|1401|1475|1540|1591|1579|1615|1630|1550|1549|1580|1603|1571|1521|1620|1662|1715|1672|1663|1710|1720|1665|1706|1676|1635|1599|1575|1641|1655|1745|1745|1795|1730|1670|1690|1720|1690|1581|1560|1600|1660|1601|1516|1532|1530|1500|1535|1503|1450|1491|1539|1513|1415|1400|1380|1386|1330|1290|1290|1266|1279|1206|1199|1180|1119|1135|1139|1127|1099|1020|969|980|990|985|985|958|998|989|970|960|940|989|952|939|931|950|910|958|980|986|980|971|966|980|968|949|940|967|991|1019|999|1008|992|998|1029|1025|988|1024|944|931|959|910|885|924|910|924|950|961|939|950|949|930|895|890|845|880|877|843|820|763|779|753|828|831|812|785|822|810|800|785|799|805|835|771|749|800|854|840|840|870|887|854|800|885|926|979|951|1010|1030|1031|1140|1115|1119|1147|1183|1140|1114|1056|1044|1061|1034|1092|1059|1053|1021|1060|1030|1050|1051|1120|1060|1061|1031|1005|1030|1023|1015|991|1000|1050|1094|1060|1181|1180|1175|1085|1051|1050|996|1005|1033|1007|1045|1079|1025|1066|1071|1054|1031|1050|1010|1030|1093|1150|1175|1116|1074|1055|1090|1089|1098|1080|1130|1155|1150|1070|969|1041|965|940|911|910|945|996|983|985|1035|1035|1003|1010
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|598|579|583|582|595|617|621|633|631|636|656|647|651|635|650|636|639|628|635|643|653|651|660|637|639|635|626|628|631|635|611|620|617|609|602|639|638|625|615|590|593|584|568|573|575|568|586|594|590|588|598|615|603|610|613|640|638|649|652|660|633|614|578|587|584|527|522|525|524|515|525|525|538|518|513|509|508|512|500|529|507|510|503|487|492|469|467|460|483|492|503|490|451|475|464|470|477|476|466|486|498|520|527|533|525|521|510|492|491|500|499|487|470|446|455|455|447|433|430|418|438|442|447|436|437|447|472|453|453|427|411|414|411|429|434|441|432|434|463|460|447|446|434|428|427|431|434|427|455|451|466|473|470|467|472|474|473|469|470|451|477|470|476|474|481|475|480|498|489|487|491|484|490|495|481|480|465|452|477|487|465|481|475|489|474|473|470|456|433|430|430|425|430|426|414|415|413|417|405|393|400|410|419|416|411|420|424|425|415|420|409|414|409|407|406|406|381|384|390|401|409|410|421|410|405|414|419|435|458|443|449|450|460|459|481|456|435|420|414|413|400|385|366|368|366|380|369|400|408|403|416|428
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1966|1903|1880|1956|2020|2035|2020|2035|2130|2205|2090|2050|2090|2120|2255|2270|2275|2300|2295|2305|2290|2280|2185|2185|2250|2035|2025|2100|2190|2110|2160|2210|2275|2135|2150|2030|1992|1944|1955|2000|2060|2065|2005|2125|2075|2030|2030|2005|1976|1893|1915|1906|1995|1975|1800|1925|1936|2045|1965|1998|1990|1835|1920|1779|1680|1593|1663|1615|1618|1686|1704|1760|1674|1630|1585|1618|1618|1469|1443|1346|1271|1257|1341|1345|1334|1301|1350|1340|1419|1445|1400|1750|1640|1711|1807|1826|1800|1800|1750|1721|1648|1655|1651|1638|1700|1641|1579|1688|1685|1798|1819|1823|1783|1767|1804|1795|1865|1902|1784|1889|1978|2090|2145|2005|1900|1949|2080|2075|2080|1790|1906|1866|1818|1860|1775|1831|1751|1725|1685|1755|1855|1650|1661|1634|1629|1630|1692|1632|1700|1750|1650|1564|1650|1688|1678|1620|1569|1625|1700|1739|1597|1594|1699|1712|1644|1755|1851|1950|1919|2110|2190|2245|2100|2145|1958|2045|2010|2030|2065|2095|2005|1940|2090|2055|1977|1884|1751|1712|1414|1390|1440|1456|1355|1461|1371|1418|1420|1400|1437|1457|1345|1459|1474|1521|1600|1609|1589|1631|1640|1590|1525|1558|1585|1670|1480|1480|1545|1540|1541|1569|1435|1450|1435|1520|1605|1717|1721|1710|1764|1790|1800|1753|1809|1770|1720|1670|1589|1708|1690|1669|1669|1500|1401|1400|1499|1599|1400|1620|1812|1720|1915|1850
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|56.2|52.2|65.3|78.5|77.8|75.7|81.9|84|111.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1887.5|1955|2025|2025|2060|2000|2017.5|2012.5|2000|1935|1962.5|1915|1837.5|1910|1972.5|1905|1925|1940|1932.5|2005|1975|1962.5|1935|1867.5|1860|1827.5|1877.5|1927.5|2035|1970|1925|1925|1875|1865|1920|1897.5|1837.5|1825|2002.5|2030|2062.5|2082.5|2162.5|2195|2062.5|2037.5|2067.5|2075|2095|1967.5|2017.5|2062.5|2112.5|2170|2102.5|2177.5|2192.5|2270|2287.5|2375|2440|2432.5|2475|2442.5|2505|2387.5|2525|2587.5|2375|2455|2465|2300|2350|2302.5|2267.5|2240|2105|2105|2202.5|2182.5|2100|2230|2055|2292.5|2335|2330|2145|2087.5|2217.5|2345|2517.5|2477.5|2435|2637.5|2750|2725|2730|2790|2725|2722.5|2660|2852.5|2770|2732.5|2710|2787.5|2790|2745|2500|2577.5|2697.5|2775|2685|2637.5|2642.5|2642.5|2690|2842.5|2767.5|2760|2882.5|3070|3045|3025|2870|2987.5|3200|3327.5|3350|3425|3225|3262.5|3222.5|3050|2937.5|3082.5|3095|2975|3100|3117.5|3137.5|2937.5|2810|2582.5|2650|2615|2637.5|2627.5|2700|2707.5|2602.5|2577.5|2715|2625|2722.5|2700|2567.5|2527.5|2667.5|2587.5|2655|2720|2472.5|2325|2400|2575|2627.5|2520|2367.5|2500|2712.5|2450|2555|2875|2940|3190|3122.5|2887.5|3197.5|3210|3175|3300|3237.5|3375|3247.5|3000|2897.5|3000|3087.5|3107.5|2725|2530|2375|2712.5|2462.5|2755|3000|2962.5|2950|2875|2697.5|2915|2607.5|2995|3085|3375|2950|3000|3000|3175|3097.5|3172.5|3252.5|3450|3422.5|3427.5|3252.5|3125|3250|3500|3425|3402.5|3212.5|2965|3525|3512.5|3750|3472.5|3325|3435|3272.5|3000|2725|2710|2832.5|3347.5|3022.5|3200|2700|3250|2750|2850|3045|2550|3075|3302.5|3425|3675|3810|3750|3775|4062.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|801.5|740|710|731.5|758|762.5|770|781.5|794.5|791.5|809|795|797|790|804.5|750.5|817|812.5|823.5|800|800|794|734.5|775|765|735|734|747|724.5|742.5|711.5|711|653|645|644|649.5|647|628|596|582|566|586|537|550|540|529.5|535|528|514|508|519.5|493|537.5|550|490.5|492.5|485|515|488|507.5|529|530|535|528.5|549|533|512.5|492|481|459.5|475.5|487.5|471|472.5|472.5|462|459|450|455|450.5|442.5|431.5|432.5|444|428|437|421|395|400|408.5|420|399|386|420.5|412.5|407.5|430|426|408.5|405|412|443|360|377.5|389|392.5|370|348|345|336.5|349.5|358.5|362|350|349.5|357.5|384.5|384|363.5|375|397|410|415.5|387.5|377.5|403|405|405|419|427|413|420|420.5|449|430|454.5|431.5|430|425|406|411|393.5|377.5|348|342|339.5|350|345|331.5|338.5|336.5|354|362.5|362.5|348.5|350|333.5|340.5|352.5|355.5|360|347.5|325|325|352|360|373.5|380.5|387.5|382.5|375.5|367|385|391|375|399.5|391.5|362.5|369|374.5|380|400|402|410|396.5|396.5|399.5|409.5|395.5|392.5|382.5|355.5|360|369.5|392.5|399.5|400|405|397.5|405|407|400|397.5|423.5|440|436|425.5|425.5|400.5|415.5|405|405|419|422.5|424.5|422.5|424.5|429.5|430.5|451.5|450|462|462|459|472.5|520|524.5|515|507.5|486|507.5|490|502.5|500.5|520|485|474|505|475|490|455|453.5|480.5|449|475.5|497|504|550|555|614.5|600.5|510
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|286|279|269|287|298|295|287|280|265|262|267|248|240|239|253|256|257|253|260|262|265|271|250|253|263|240|259|279|289|301|290|296|285|274|272|260|222|215|213|204|206|214|217|208|210|201|194|186|183|176|182|180|192|201|204|206|202|198|181|180|178|170|178|167|157|145|151|148|148|164|141|154|132|128|133|122|118|117|120|116|108|121|116|113|111|118|107|111|116|126|134|123|119|127|119|113|111|108|105|108|109|111|106|102|120|122|125|125|120|111|146|140|138|132|142|147|135|128|124|116|126|130|131|125|110|129|139|138|135|112|94|93|92|97|96|102|95|100|105|108|104|96|87|81|77|80|74|76|80|83|74|77|96|105|117|101|112|130|152|140|137|136|129|140|145|162|181|196|193|192|200|193|199|209|214|240|253|218|217|220|244|243|252|260|259|245|238|238|226|218|211|233|234|242|233|235|235|234|246|246|253|278|263|273|288|282|248|246|253|254|250|250|269|278|268|280|281|283|283|311|321|325|332|300|343|357|390|372|292|285|292|300|278|286|319|334|314|335|355|360|387|357|380|385|437|422|395|378|388|420|407|426
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1409|1332|1337|1420|1452|1425|1378|1400|1410|1426|1456|1409|1391|1316|1331|1325|1350|1425|1405|1477|1508|1565|1450|1491|1523|1419|1577|1708|1738|1730|1630|1645|1705|1620|1585|1614|1650|1500|1500|1439|1381|1445|1396|1354|1359|1329|1325|1354|1387|1340|1315|1291|1396|1411|1353|1420|1510|1519|1377|1476|1440|1400|1340|1298|1207|1059|1110|1133|1200|1233|1092|1090|1084|1099|1040|998|995|1001|1024|1004|985|1002|1000|1003|1000|970|943|964|981|1027|1081|1052|1039|1152|1120|1087|1157|1170|1135|1100|1166|1214|1146|1068|1090|1140|1154|1211|1240|1245|1305|1339|1395|1365|1409|1449|1456|1460|1360|1402|1425|1540|1559|1520|1473|1591|1677|1696|1723|1580|1551|1576|1589|1564|1495|1535|1550|1491|1478|1520|1444|1385|1420|1480|1452|1405|1500|1478|1510|1525|1438|1472|1489|1600|1648|1554|1530|1537|1656|1709|1700|1675|1692|1525|1437|1439|1510|1617|1715|1736|1742|1794|1747|1840|1869|1805|1715|1718|1800|1799|1764|1848|1759|1640|1650|1670|1635|1701|1760|1661|1562|1642|1605|1700|1600|1629|1580|1539|1440|1530|1601|1700|1660|1504|1549|1531|1401|1420|1519|1550|1602|1650|1707|1819|1675|1520|1550|1625|1604|1752|1706|1710|1670|1834|1910|2095|2145|2010|2005|1994|2000|1970|2095|2005|1961|1961|2000|1760|1655|1800|1887|1670|1608|1539|1490|1435|1212|1320|1348|1500|1615|1660
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1750|1681|1682|1743|1770|1853|1788|1848|1821|1859|1930|1929|1858|1811|1820|1799|1745|1704|1701|1730|1650|1695|1678|1635|1635|1504|1620|1650|1630|1600|1588|1650|1656|1530|1422|1358|1350|1295|1291|1372|1349|1381|1320|1350|1320|1284|1310|1329|1276|1260|1340|1370|1367|1319|1263|1309|1323|1352|1333|1379|1319|1257|1256|1282|1246|1188|1221|1210|1203|1232|1244|1224|1224|1245|1248|1225|1290|1279|1295|1258|1240|1229|1220|1230|1273|1281|1239|1300|1310|1321|1378|1330|1318|1295|1312|1326|1391|1373|1369|1338|1400|1397|1385|1367|1354|1402|1367|1362|1364|1360|1419|1420|1385|1337|1360|1361|1387|1376|1357|1400|1432|1426|1400|1357|1398|1452|1490|1441|1503|1453|1445|1476|1512|1520|1430|1363|1355|1350|1375|1348|1350|1281|1300|1292|1325|1320|1341|1280|1376|1360|1336|1356|1345|1335|1385|1366|1345|1427|1406|1331|1380|1450|1470|1360|1312|1330|1365|1436|1380|1365|1329|1312|1350|1434|1408|1430|1351|1315|1360|1349|1382|1451|1501|1590|1589|1664|1698|1704|1649|1577|1433|1400|1360|1411|1430|1500|1498|1527|1550|1590|1579|1580|1541|1565|1630|1694|1625|1580|1588|1543|1530|1648|1638|1600|1611|1660|1544|1535|1519|1498|1450|1391|1340|1300|1270|1330|1334|1345|1277|1296|1270|1260|1300|1310|1295|1285|1275|1290|1225|1240|1248|1229|1120|1115|1139|1148|1102|1180|1209|1200|1290|1250
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1635|1560|1570|1660|1710|1730|1710|1770|1795|1765|1785|1760|1765|1780|1925|1895|1910|1850|1875|1895|1760|1805|1790|1785|1650|1650|1705|1760|1840|1785|1720|1710|1750|1690|1765|1765|1660|1580|1500|1515|1540|1555|1540|1540|1470|1420|1405|1415|1385|1320|1340|1415|1475|1450|1390|1485|1405|1440|1450|1475|1540|1515|1545|1525|1510|1455|1475|1450|1430|1480|1530|1475|1460|1305|1300|1210|1210|1160|1115|1080|1045|1110|1065|1075|1100|1135|1075|1100|1260|1255|1280|1225|1240|1215|1115|1055|1110|1100|1120|1155|1225|1230|1220|1230|1315|1375|1355|1365|1250|1265|1465|1380|1495|1460|1535|1610|1545|1675|1640|1750|1670|1735|1835|1605|1450|1670|1800|1815|1920|1960|1935|1925|1900|1925|1700|1695|1620|1550|1565|1515|1690|1550|1495|1420|1440|1350|1170|1215|1240|1175|1075|1040|1020|1025|1080|1030|1035|1080|1045|1045|930|905|825|845|935|1225|1215|1145|1150|1200|1295|1300|1340|1430|1475|1535|1575|1565|1470|1465|1525|1725|1790|1725|1690|1540|1585|1525|1605|1575|1540|1625|1485|1645|1580|1490|1450|1360|1385|1400|1455|1485|1445|1440|1425|1400|1315|1150|1155|1180|1050|1075|1085|1115|1100|1060|1145|1175|1215|1325|1305|1340|1330|1350|1355|1410|1435|1520|1410|1470|1545|1555|1625|1725|1795|1795|1750|1640|1675|1750|1700|1510|1515|1545|1625|1595|1800|2125|2375|1950|2090|2120
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1030|1008|1157|1180|1177|1179|1288|1272|1295|1335|1354|1330|1323|1350|1548|1575|1599|1640|1676|1670|1625|1619|1520|1595|1552|1430|1382|1440|1417|1370|1356|1410|1303|1247|1320|1457|1390|1324|1300|1309|1223|1180|1149|1140|1048|1049|1077|1016|933|925|923|942|878|896|901|890|892|902|927|880|853|838|820|824|855|860|890|910|890|847|897|900|900|899|893|888|907|919|961|942|905|897|900|889|904|862|861|860|887|883|908|900|835|872|816|790|785|806|716|808|780|848|842|839|840|909|870|839|840|750|789|779|790|680|684|688|694|680|670|684|651|693|673|640|606|621|675|699|690|638|615|630|537|545|534|560|523|550|560|590|580|547|525|495|485|485|493|510|555|557|552|583|595|594|585|595|551|530|560|522|540|555|630|560|528|560|583|590|582|600|618|630|670|720|720|764|760|730|741|755|776|755|798|810|809|810|787|788|760|769|841|845|870|932|920|887|860|884|892|898|911|915|923|929|998|1000|991|994|950|980|950|850|870|870|919|921|909|921|935|1002|1022|1030|990|990|1015|1095|1095|1050|1030|1009|922|832|880|865|870|865|875|750|679|728|755|775|745|732|765|794|720|760|826|829|841|896
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1253.3|1333.3|1333.3|1313.3|1336.7|1343.3|1270|1316.7|1333.3|1330|1340|1343.3|1310|1286.7|1316.7|1373.3|1456.7|1466.7|1396.7|1423.3|1453.3|1373.3|1350|1293.3|1200|1173.3|1263.3|1310|1336.7|1316.7|1386.7|1393.3|1303.3|1293.3|1296.7|1270|1300|1266.7|1330|1313.3|1313.3|1316.7|1346.7|1363.3|1366.7|1280|1293.3|1333.3|1280|1293.3|1230|1283.3|1400|1326.7|1343.3|1400|1350|1306.7|1313.3|1286.7|1306.7|1416.7|1400|1383.3|1346.7|1290|1303.3|1283.3|1220|1266.7|1263.3|1190|1216.7|1066.7|1106.7|1156.7|1120|1100|1110|1016.7|966.7|993.3|906.7|965|960|950|831.7|796.7|915|883.3|878.3|840|811.7|873.3|925|945|986.7|980|941.7|906.7|866.7|983.3|928.3|786.7|928.3|881.7|906.7|948.3|926.7|885|950|966.7|953.3|1013.3|1066.7|1113.3|1120|1160|1093.3|1160|1283.3|1403.3|1333.3|1296.7|1246.7|1236.7|1400|1366.7|1416.7|1430|1330|1250|1226.7|1296.7|1216.7|1183.3|1266.7|1283.3|1216.7|1253.3|1110|1080|976.7|983.3|960|1030|1040|1026.7|1116.7|1116.7|1096.7|1116.7|1103.3|1126.7|1173.3|1143.3|1090|1113.3|1090|1053.3|1070|1096.7|1026.7|983.3|1110|1203.3|1176.7|1166.7|1170|1206.7|1353.3|1333.3|1173.3|1216.7|1336.7|1376.7|1400|1403.3|1366.7|1393.3|1380|1370|1433.3|1553.3|1533.3|1483.3|1380|1470|1466.7|1316.7|1210|1183.3|1140|1240|1273.3|1330|1213.3|1200|1200|1016.7|1106.7|1210|1243.3|1333.3|1400|1350|1333.3|1330|1450|1620|1570|1626.7|1643.3|1666.7|1650|1566.7|1606.7|1653.3|1546.7|1600|1566.7|1573.3|1533.3|1350|1333.3|1390|1403.3|1400|1390|1350|1390|1350|1266.7|1240|1276.7|1270|1113.3|1020|950|1133.3|1116.7|1133.3|1023.3|918.3|1100|1083.3|1090|1223.3|1266.7|1190|1066.7|1123.3
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|940.7|940.7|915.4|901.2|901.2|918.6|899.6|943.8|950.1|1000.6|975.4|978.5|1006.9|1010.1|1010.1|984.8|935.9|945.4|1006.9|1010.1|939.1|920.1|940.7|923.3|896.5|896.5|899.6|913.8|912.2|898|864.9|905.9|836.5|819.1|820.7|830.2|804.9|812.8|822.3|817.5|827|846|910.7|904.4|898|901.2|896.5|928|902.8|898|918.6|929.6|887|830.2|823.9|901.2|899.6|899.6|887|921.7|763.9|730.7|726|754.4|683.4|669.2|710.2|692.9|710.2|746.5|738.6|763.9|773.4|773.4|790.7|836.5|872.8|823.9|852.3|846|852.3|847.5|760.7|653.4|724.4|727.6|756|767|798.6|833.3|841.2|838.1|896.5|931.2|877.5|849.1|921.7|910.7|931.2|955.6|978.5|995.8|938.4|944.1|903.9|915.4|1058.9|1044.5|975.7|1076.1|1147.8|1199.5|1147.8|1087.6|1119.1|1099.1|1124.9|1208.1|1050.3|1018.7|941.2|866.6|889.6|886.7|878.1|1010.1|1004.4|975.7|924|944.1|835.1|789.1|757.6|802.1|852.3|809.2|815|780.5|743.2|750.4|703.1|671.5|683|660|631.3|683|688.7|688.7|773.4|782|817.8|783.4|797.7|840.8|875.2|819.3|869.5|964.2|1047.4|1021.6|1145|1058.9|1104.8|1061.8|1076.1|1007.2|1147.8|1162.2|1147.8|1205.2|1236.8|1208.1|1259.8|1434.8|1411.8|1414.7|1463.5|1406.1|1601.2|1650|1650|1945.6|1563.9|1495.1|1506.5|1440.5|1391.8|1357.3|1377.4|1219.6|1291.3|1320|1348.7|1325.8|1449.1|1561.1|1578.3|1632.8|1248.3|1147.8|1205.2|1262.6|1429.1|1546.7|1437.4|1487|1734.8|1721.8|1813.1|1865.2|1852.2|1826.1|1878.3|1852.2|1852.2|1771.3|1672.2|1773.9|1800|1734.8|1847|1873.1|1593.9|1620|1800|1826.1|1852.2|1800|1878.3|1904.4|1933.1|1907|1904.4|1734.8|2008.7|2027|1930.5|1434.8|1570.5|1669.6|1857.4|1904.4|2053.1001|1849.6|1721.8|1946.1|1593.9|1523.5|1878.3|2008.7|2008.7|2107.8999
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|442|454|451|462|477|463|460|469|476|462|469|462|441|451|482|471|490|492|491|510|500|502|483|483|484|460|512|546|549|527|538|542|540|514|530|545|528|495|483|485|505|520|538|574|559|528|518|518|534|543|566|521|604|640|618|640|599|600|586|618|616|587|595|510|475|442|499|526|471|518|503|470|427|437|424|400|388|373|377|363|340|375|358|369|401|443|448|469|488|485|495|458|435|468|466|459|405|417|415|445|498|539|502|515|594|550|552|590|561|575|610|617|637|646|679|701|669|644|609|641|674|690|726|709|675|738|773|818|801|816|814|850|845|846|804|870|882|854|925|932|803|747|718|659|702|740|739|760|745|746|694|710|766|739|710|709|681|647|680|693|690|660|625|599|629|640|672|713|718|734|779|715|726|755|732|830|813|805|852|862|890|948|999|1004|971|966|910|919|901|898|789|820|847|935|936|975|1005|1025|1006|957|989|1058|1034|1104|1192|1169|1098|1075|1106|1108|1102|1155|1215|1200|1225|1245|1257|1300|1354|1385|1275|1254|1181|1219|1289|1306|1300|1342|1262|1233|1299|1361|1280|1306|1400|1393|1370|1313|1275|1385|1385|1333|1372|1280|1515|1329|1242|1330|1432|1490|1499|1661
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|515|483.3|499.2|516.7|496.7|500|495.8|515|483.3|482.5|499.2|506.7|481.7|501.7|546.7|528.3|546.7|591.7|600|566.7|573.3|566.7|555|566.7|588.3|553.3|591.7|650|616.7|648.3|640|636.7|590|546.7|541.1|550|562.2|558.9|544.4|537.8|535.6|531.1|548.9|570|533.3|505.6|496.7|516.7|516.7|540|533.3|555.6|567.8|576.7|543.3|555.6|554.4|523.3|510|511.1|531.1|544.4|558.9|538.9|552.2|540|541.1|524.4|473.3|490|472.2|462.2|434.4|433.3|447.8|417.8|395.6|353.3|366.7|353.3|352.2|361.1|347.8|360|364.4|373.3|335.6|355.6|368.9|373.3|375.6|356.7|361.1|395.6|398.9|403.3|426.7|400|400|402.2|407.8|432.2|416.7|322.2|358.9|368.9|368.9|383.3|396.7|405.6|424.4|406.7|388.9|372.2|410|424.4|413.3|413.3|412.2|456.7|483.3|496.7|501.1|472.2|486.7|490|518.9|541.1|562.2|523.3|496.7|506.7|513.3|518.9|512.2|497.8|555.6|537.8|550|585.6|577.8|525.6|511.1|491.1|477.8|516.7|518.9|487.8|458.9|462.2|435.6|480|498.9|503.3|493.3|445.6|413.3|416.7|448.9|466.7|377.8|383.3|393.3|375.6|375.6|405.6|421.1|418.9|482.2|521.1|557.8|566.7|566.7|578.9|611.1|672.2|681.8|661.6|747.5|731.3|799|731.3|790.9|790.9|717.2|674.7|671.7|713.1|697|707.1|691.9|707.1|656.6|707.1|757.6|835.4|775.8|757.6|717.2|596|643.4|697|687.9|763.6|852.5|838.4|888.9|878.8|924.2|949.5|990.9|1005.1|1010.1|1040.4|904|883.8|958.6|1011.1|989.9|1041.4|1030.3|1010.1|896|929.3|1060.6|1096|1074.7|1096|1060.6|1131.3|1080.8|1079.8|968.7|987.9|1039.4|1232.3|1124.2|998|888.9|1121.2|1222.2|1147.8|1083.6|1079|1177.2|1193.8|1193.8|1175.4|1258|1126.7|968.8|918.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|420|397|403.3|421.3|412|415|398.3|395.7|395|385|375.3|377.7|365|357|357.7|351.7|348.3|344.7|341.3|347.7|349.7|360.3|343.7|360.3|365|342.7|331.3|353.7|345.7|400.7|414.7|414|404.3|383|380|389.7|363.3|355|345|346.7|352.7|363.3|375|374.7|381.7|367.7|361|352.7|350|331.7|338|350.7|367.3|386|370|387.7|369.7|366.7|323.3|335|331.7|323.3|333|333.3|319|291.3|293|311|296.3|303.3|300.7|280|276.7|269|259.7|250|240|242.7|242|237.7|233|238|241.3|245|255|263.3|256|257|264.7|272|273.7|268|256|263|253.7|237|243.3|240.7|244|250|254|259.7|250.3|249.3|257.7|263|251|256|266.7|267|278.7|270.3|260.3|251.3|263.7|268.3|273.7|271.3|242.3|236.7|256.3|276.7|297.7|288.3|278.3|293.3|313.3|314.7|330.3|344|340.7|333.3|321.3|328.3|309.7|327.7|316|315|343.3|326.3|321.3|305|296.7|276.7|283.3|279.3|284.3|271.7|286.7|290.3|271.7|252.7|272|286.3|295.3|288.3|279.3|308.3|316.7|313.3|311.3|299.3|294|270.3|285.7|313.3|333.3|363.3|344.3|328.7|315.7|326.3|318|351|330.3|338.3|336.3|323.3|333.3|319.7|326.3|308.7|301.3|316|310|298.7|283|296|274.3|274|243.3|262|264|271|266.7|276|268.3|266.7|275|281.7|274.7|287.3|268.7|266.7|297.3|285|270.3|284.3|297.3|305|296.7|282|299.3|300|295.7|283.3|280.3|255.7|256.7|270|271|281|280|267.7|293.3|301.7|312.7|319.7|313.7|291.3|306|316.7|303.3|305.7|312.7|327|318.3|311|300|305|310.3|286.7|300.7|286.7|283.3|295.7|300.7|300|293.3|273.3|290.3|286.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|515|499|504|510|533|526|510|526|532|527|537|533|514|520|508|482|503|513|509|539|548|547|537|546|559|503|530|565|610|616|624|602|605|579|554|557|530|506|502|500|516|537|492|480|449|433|422|443|435|425|435|431|489|500|474|513|495|497|486|517|525|499|486|496|453|410|425|436|407|424|410|386|368|366|358|353|325|323|335|330|323|331|328|329|341|350|317|325|315|337|339|320|312|310|299|264|282|276|275|278|310|340|320|272|298|322|307|373|353|352|397|388|398|402|410|437|421|421|432|443|484|517|567|538|524|550|613|613|627|605|584|603|603|580|530|577|593|607|544|560|525|415|428|430|449|509|522|505|541|529|491|490|541|518|524|502|460|460|450|481|458|439|420|462|412|420|458|494|496|511|534|525|547|580|555|611|632|604|657|684|711|750|751|774|753|750|713|703|706|745|636|658|615|696|727|758|801|796|846|797|748|723|697|705|707|698|750|740|781|803|815|833|875|887|894|870|907|975|1025|1050|920|892|834|820|920|1030|1091|1168|1199|1148|1175|1150|1022|1035|975|1008|943|946|845|968|968|960|970|950|950|912|867|860|840|729|638|690
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1112|1125|1200|1252|1225|1203|1218|1272|1241|1263|1210|1207|1180|1250|1255|1283|1291|1309|1312|1380|1370|1308|1349|1298|1222|1266|1335|1321|1369|1440|1440|1402|1346|1350|1411|1281|1236|1215|1146|1164|1210|1150|1079|1037|979|965|984|1011|966|965|989|1070|1094|1049|1185|1200|1200|1066|1127|1068|1025|1043|1055|917|865|901|900|894|896|906|815|834|805|773|734|724|724|730|729|666|690|668|726|755|769|734|755|821|876|887|863|846|887|928|879|914|880|843|885|895|912|895|878|899|938|911|954|927|937|982|937|904|875|879|874|919|995|952|938|967|985|1079|990|945|1013|1077|1114|1130|1043|971|928|931|987|934|973|942|912|974|1050|988|943|925|911|809|840|887|880|950|960|949|900|952|1051|1076|1050|1110|1200|1250|1173|1165|1187|1218|1180|1161|1260|1323|1393|1333|1200|1208|1185|1134|1160|1174|1150|1135|1114|1158|1139|1147|1200|1194|1277|1259|1235|1274|1251|1170|1175|1064|1183|1138|1130|1080|1080|1079|1076|1099|1067|1173|1221|1200|1259|1252|1291|1224|1255|1178|1192|1126|1129|1166|1145|1136|998|1010|1080|1060|1100|1079|1120|1100|1149|1210|1259|1242|1260|1262|1156|1209|1251|1230|1190|1213|1205|1250|1155|1130|1159|1129|995|978|1005|975|1000|1100|988|1040|1038|1029|1070
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|940|912|900|968|1020|978|932|932|934|964|940|954|934|854|862|852|890|888|876|878|846|872|844|836|840|778|828|836|810|762|768|776|756|720|728|748|716|696|682|700|720|758|774|768|740|722|694|698|692|624|640|644|716|638|582|606|594|638|606|642|636|602|600|560|534|498|542|498|522|534|494|518|480|464|480|444|432|430|372|356|324|354|374|384|396|412|374|380|398|380|408|386|340|340|344|324|330|326|308|312|320|340|324|296|306|308|282|316|320|334|356|376|384|372|404|414|400|416|394|410|432|456|458|444|424|448|482|510|530|512|520|542|512|486|450|478|430|464|486|474|506|458|456|438|404|410|400|380|384|376|372|388|422|466|450|444|470|520|488|418|436|442|452|452|468|504|542|752|760|780|836|824|816|900|908|998|970|928|942|880|826|740|766|814|802|800|800|700|662|664|632|674|652|648|644|642|680|582|602|592|626|690|684|748|766|786|720|686|700|718|680|648|650|670|650|638|620|620|670|684|700|708|696|630|620|690|690|720|652|650|660|624|536|580|616|644|624|610|590|550|494|474|420|426|382|406|394|414|434|420|462|480
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2980|2960|2980|3080|3180|3170|3030|3060|3110|3120|2950|2810|2780|2860|2900|2860|2880|2860|2910|2930|2990|3030|2850|2900|2980|2820|2910|3050|3130|3360|3360|3410|3450|3210|3420|3450|3210|3180|3070|3100|3160|3210|3160|3150|3030|2990|2840|2990|2980|2770|2880|2820|3030|3110|3150|3290|3300|3480|3310|3400|3600|3560|3820|3830|3420|3000|3170|3210|3050|3120|3200|3100|3110|2620|2730|2580|2520|2520|2700|2690|2610|2700|2740|2880|2930|3140|2990|2990|3190|3160|3190|2980|2870|3000|3160|2920|2950|2860|2750|2800|3050|3080|2940|2750|2700|2650|2730|2830|2970|2920|3300|3420|3290|3280|3470|3440|3510|3400|3180|3250|3400|3520|3750|3650|3560|3950|4220|4300|4470|4340|4140|4150|4080|4170|4070|4500|4270|4200|4310|4230|4000|3590|3500|3450|3390|3550|3550|3210|3500|3480|3420|3430|3070|3420|3650|3360|3840|4060|4280|4050|4000|4010|4160|4100|5010|4710|4950|5190|4920|4730|4730|4810|4840|5150|5350|5680|5600|5380|5350|5100|5060|5250|5200|5500|5180|4800|4660|4710|4600|4520|4100|4530|4630|4560|4640|4770|4560|4550|4490|4560|4840|4880|4800|5100|5150|4910|4850|4990|4700|4860|4290|4410|4300|4200|4230|4230|3720|3890|3910|4040|4230|4130|4200|4090|3880|4200|4650|4750|4340|4450|4350|4130|3410|3600|3700|3510|3310|3700|3420|3830|3260|3100|3230|3140|2840|3020|3050|3290|3380|3380|3700|3950
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2190|2110|2140|2260|2380|2450|2290|2340|2370|2340|2370|2410|2220|2150|2280|2310|2350|2360|2440|2470|2420|2400|2240|2110|2090|1970|2100|2190|2320|2390|2440|2490|2570|2370|2360|2250|2140|2150|2000|2050|2030|1900|1860|1820|1690|1650|1530|1630|1690|1510|1650|1590|1720|1790|1710|1840|1820|1810|1630|1780|1860|1740|1760|1800|1750|1480|1520|1580|1480|1600|1530|1570|1420|1330|1340|1180|1140|1160|1150|1140|1080|1090|1090|1090|1130|1180|1180|1210|1330|1350|1420|1360|1290|1410|1320|1240|1330|1300|1290|1320|1350|1380|1250|1210|1400|1380|1400|1500|1490|1580|1700|1810|1780|1750|1860|1920|1940|2030|1920|2030|2070|2310|2500|2380|2260|2480|2710|2760|2750|2740|2570|2560|2500|2460|2350|2520|2140|2080|2300|2380|2200|2070|2110|2230|2030|2020|1860|1730|1790|1740|1700|1690|1910|1880|2020|1830|1730|1820|1960|1870|1900|1900|1980|2140|2030|2080|2250|2480|2370|2380|2480|2500|2500|2650|2510|2670|2800|2780|2890|2990|3120|3190|3080|3310|3330|3200|3040|2990|2850|2760|2600|2650|2600|2640|2580|2520|2550|2730|2720|2530|2680|2830|2930|3160|3240|3380|2970|3060|3200|3220|3210|3500|3350|3490|3350|3400|3210|3330|3400|3520|3530|3600|3800|3640|3930|4350|4310|4390|4200|4350|3980|3740|3700|3730|3750|3800|3580|3600|3530|3760|3680|3190|3200|3900|4010|3420|3240|3740|3620|2700|2280|2310
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1140|1160|1070|1070|1110|1170|1160|1180|1130|980|1010|880|800|800|960|1110|1090|1650|1700|1710|1600|1980|1970|2160|2390|2530|2370|2600|2250|3220|3200|2930|2640|2600|2680|2870|2600|2530|2400|2510|2570|2750|2500|2530|2220|2140|2250|2220|2230|2200|2400|2330|2420|2410|2440|2680|2650|2730|2680|2820|2930|2620|2580|2630|2590|2430|2490|2590|2800|3030|2860|2720|2670|2570|2510|2500|2460|2430|2530|2500|2480|2590|2460|2600|2830|2820|2730|2700|2850|3000|2980|2900|2760|2920|2820|2630|2600|2540|2540|2680|2530|2620|2500|2230|2460|2460|2440|2480|2310|2210|2500|2610|2790|2650|2770|2850|2980|3200|3080|3120|2960|3140|3450|3220|3020|3380|3700|4030|4030|4060|3810|3760|3810|3980|3710|3750|3400|3020|2980|3010|3320|2670|2610|2410|2470|2500|2440|2270|2340|2290|2060|2200|2150|2420|2600|2450|2390|2570|2590|2230|2360|2210|2080|2330|2720|3050|3270|3460|3820|3690|3760|3720|3740|4010|3970|4200|4080|4280|4240|4110|4220|3800|3950|3950|3900|3610|3480|3450|3500|3500|3690|3620|3330|3600|3480|3700|3790|3590|3520|3460|3360|3350|3380|3330|3350|3310|3400|3420|3720|3990|3430|3600|3250|3200|3370|3300|3320|4000|3450|3420|4720|4710|4450|4250|4300|4880|4750|4530|3990|3850|3830|3640|3770|3730|4030|3990|3900|3750|3910|4010|3970|4390|4250|4000|3370|3700|3360|3350|3800|3950|4400|3690
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|945|892|859|944|940|948|913|951|973|982|1000|1020|970|914|995|1040|1070|957|953|980|973|950|919|945|948|851|908|992|955|1010|1040|1050|1080|950|890|922|850|832|829|793|827|800|835|809|847|800|766|795|801|788|776|705|755|810|782|900|898|844|685|710|698|647|694|631|569|485|530|550|537|550|585|546|534|495|500|460|460|442|457|419|360|408|410|424|453|485|471|475|508|565|655|616|626|693|730|635|653|649|665|662|700|745|715|701|775|800|807|824|814|814|880|795|787|765|815|803|810|803|802|808|811|873|923|819|807|880|967|970|974|900|870|898|895|890|857|825|802|812|866|902|850|790|820|817|740|782|847|780|895|888|840|795|795|853|925|845|839|895|970|940|925|940|930|1070|1020|1060|1030|1010|944|924|998|968|965|1030|993|1030|1060|999|1080|1100|1150|1230|1260|1330|1280|1200|1220|1210|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|398|380|363|382|397|403|369|389|399|408|423|414|415|398|417|430|446|445|435|440|406|437|433|427|410|391|418|432|436|449|417|444|432|393|350|365|336|306|318|288|308|300|310|308|309|290.5|300|298|293|253.5|257|262.5|278.5|289.5|272|288|252.5|262|232|232|222|215.5|202.5|196.4|199|206|200|211.5|213.5|201|215|193.5|186|176.1|185.5|190.2|179.4|175.9|170.7|161|140|139|144.4|149.4|190|180.4|184.6|206|218|224.5|231.5|225|218.5|226|214|216|230|217|210.5|223.5|228.5|246.5|240|235|245|247|251.5|246.5|232.5|242.5|236.5|230|244.5|214.5|223.5|222|227.5|214|210|225|225.5|260.5|275|250|216|231|240|218.5|226|222|180.4|183.9|174.5|166.9|157|166.5|162|158.4|157.5|159.9|157.8|153.2|149|144.9|143.5|149.9|150.8|144|151.4|155|149.5|147|143.9|145.2|146.1|142|136.4|139.1|141.1|135.4|125|124.5|118.9|126.9|128.7|137.9|142.9|145.5|148.8|147.3|141.6|136.7|133.3|149|147|143|137.5|124.8|134.7|136.6|144|135|133|143|140.3|135|133|135|138|122|111.2|110.4|106|113.9|106|109.1|108|109.1|112.9|112.6|111.5|117.3|110|113|114.9|121.5|116.7|118.7|117|132|129.7|128|129.6|133.1|135|147.9|140|137|140|140|144|137.5|137|129.7|139.9|139.3|141.9|147|140|142.6|142.1|148.1|160.3|165|168|162.4|160.8|157.1|145.4|155|160|159.3|151|161|164.9|153|150|149.9|161.9|141|115|115
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|957|910|915|947|994|959|922|922|925|907|897|907|850|848|855|822|849|824|823|834|865|879|820|842|833|805|857|908|931|956|999|969|950|885|888|898|860|837|820|809|798|833|834|838|872|845|818|786|779|722|752|783|830|830|799|878|877|881|772|779|778|755|755|751|738|690|676|675|654|684|659|605|615|601|614|557|574|569|596|575|550|579|596|600|618|617|603|610|627|635|676|618|593|636|617|551|555|551|540|542|586|623|576|551|549|585|578|609|590|602|647|635|622|623|616|678|696|681|641|630|658|721|768|800|760|815|864|840|892|904|828|823|813|812|771|820|787|769|809|790|763|750|743|710|669|662|669|612|649|651|612|609|657|700|708|704|669|693|739|725|738|732|686|650|686|748|809|884|900|840|830|813|800|844|800|845|834|798|812|785|792|742|735|732|725|662|653|683|678|672|611|643|658|673|670|680|687|707|691|719|714|739|700|728|750|710|656|677|702|732|739|723|721|729|705|690|675|689|710|740|735|763|750|763|770|778|806|816|740|718|759|761|789|810|800|850|811|790|800|822|829|795|792|794|772|705|711|740|733|771|778|767
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2680|2575|2550|2745|2850|2765|2660|2755|2820|2815|2800|2750|2620|2495|2495|2500|2545|2650|2735|2650|2655|2775|2755|2690|2700|2655|2825|2905|3025|3000|3000|3140|3150|2835|2875|3010|2990|2965|2945|3145|3050|3115|2890|2985|3180|3040|2965|2920|2765|2855|2900|3125|3200|3275|2935|3065|3090|3150|3120|3275|3285|3190|3160|3195|2915|2635|2700|2810|2725|2875|2885|2720|2595|2565|2540|2425|2330|2330|2380|2385|2330|2475|2240|2220|2375|2485|2190|2160|2295|2400|2525|2575|2600|2590|2675|2750|2730|2650|2575|2535|2465|2595|2450|2075|2195|2175|2110|2275|2250|2275|2610|2590|2670|2515|2700|2625|2615|2635|2575|2755|2895|2955|3140|3000|2900|3125|3230|3360|3285|3035|2910|2975|3085|3175|2965|3125|2825|2710|2890|2875|2750|2450|2415|2380|2280|2470|2375|2100|2090|2075|2050|1925|2105|2030|2025|2025|1950|1890|2060|1880|1875|1755|1745|1720|1445|1600|1870|2135|2215|2325|2325|2165|2275|2400|2430|2520|2700|2615|2820|2740|2750|2875|2975|3195|3175|2955|2950|2775|2585|2675|2490|2475|2425|2525|2425|2540|2675|2705|2610|2575|2730|2765|2675|2750|2630|2630|2600|2765|2750|2750|2815|2560|2540|2690|2420|2320|2500|2725|2805|2800|2765|3025|3175|3150|3215|3495|3555|3670|3840|3690|3950|3785|3845|4185|4250|4220|4165|4425|4250|4075|3725|3400|3295|3360|3650|3975|4025|4300|4300|4195|4405|4400
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1188|1131|1075|1165|1216|1223|1166|1198|1242|1228|1218|1173|1190|1150|1220|1225|1254|1256|1249|1263|1279|1271|1204|1245|1193|1103|1160|1243|1229|1263|1277|1319|1298|1218|1220|1265|1190|1130|1102|1061|1061|1130|1103|1008|986|927|925|931|965|947|950|978|1036|1059|1000|1111|1165|1139|983|1059|974|935|940|973|880|805|818|838|801|830|850|762|792|762|761|708|695|705|692|697|612|650|592|659|700|722|685|717|768|800|846|805|760|830|840|750|782|758|732|780|820|880|861|839|894|942|922|980|951|981|996|955|911|896|911|907|916|973|932|939|989|1028|1188|1100|1017|1085|1191|1170|1181|1100|1052|1001|1017|1075|1017|1060|1036|981|1091|1175|1080|976|970|950|850|898|928|892|969|990|964|924|956|1123|1185|1113|1125|1228|1290|1246|1283|1306|1340|1311|1231|1320|1349|1420|1380|1294|1249|1260|1196|1255|1306|1328|1275|1284|1247|1166|1131|1168|1182|1259|1245|1240|1290|1265|1245|1250|1123|1211|1146|1131|1069|1090|1005|1044|986|979|1092|1155|1083|1151|1209|1230|1211|1347|1328|1309|1273|1299|1315|1270|1314|1134|1095|1175|1150|1150|1023|1125|1046|1079|1136|1214|1181|1169|1113|1116|1077|1169|1103|1070|1125|1120|1102|1001|1020|1069|1000|950|940|944|905|900|940|830|920|880|868|830
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4350|4190|4280|4410|4670|4550|4300|4420|4390|4420|4430|4340|4220|4420|4550|4580|4760|4850|4910|5000|4820|4710|4120|4350|4300|3950|4380|4580|4920|4680|4780|4580|4590|4390|4510|4700|4410|4520|4500|4550|4750|4710|4950|4640|4450|4300|4190|4260|4370|3950|4040|4100|4530|4450|4320|4330|3960|4290|3830|4160|4450|4230|4040|4040|4130|3670|3580|3690|3420|3510|3860|3500|3350|3200|3270|3090|2900|2930|2880|3060|2830|2810|2730|2760|2940|2970|2930|3000|3220|3070|3020|2930|2760|2910|2940|2750|2780|2700|2590|2850|2950|3050|2750|2510|2340|2500|2110|2380|2210|2370|2590|2600|2790|2850|3000|3100|3060|3180|3260|3540|3590|3620|3590|3560|3500|3800|4150|4170|4480|4600|4470|4720|4810|4850|4580|5000|4440|4730|4830|5100|4860|4280|4080|3990|3720|4150|4250|4550|4400|4400|4180|4210|4480|4040|4120|4200|3710|3800|3730|3920|3740|3510|3130|3210|3230|3380|3690|4150|3910|4200|4630|4670|4610|4790|4900|5610|6200|6210|6640|6400|6650|7600|7500|7510|7310|7240|7000|7250|7280|7100|6260|6810|6660|7400|7070|8000|8740|8550|8610|8290|8380|8800|8980|9200|9380|9300|8240|8410|8650|8980|8700|8650|9040|9370|9480|9200|8640|9000|8500|8280|8410|8200|7330|7510|7790|8120|8060|8000|7600|7200|7200|7300|7140|6750|6470|6250|6300|5800|6020|6400|6170|5750|5600|5810|5790|5600|5520|5860|5650|5970|5280|5790
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6190|6150|6170|6600|6830|6740|6580|6650|6570|6460|6460|6180|5900|5850|6090|5580|6020|5990|5670|5490|5490|5420|5080|5260|4960|4680|4750|4930|5600|5180|5290|5410|5570|5200|5200|5300|5300|5040|4820|5090|5040|5310|5430|5070|5300|5150|4790|4620|4610|4410|4250|4290|4550|4550|4310|4550|4170|4070|3740|3910|4070|3940|4050|4150|3990|3700|3530|3510|3410|3340|3450|3650|3450|3260|3200|3190|3200|3100|3160|3130|2970|3040|2960|3060|2970|2940|2690|2640|2920|2770|2880|2710|2450|2700|2610|2500|2490|2480|2540|2250|2380|2260|2090|2080|2100|2150|2070|2200|2020|2060|2310|2270|2190|2220|2350|2380|2360|2490|2460|2460|2540|2630|2800|2530|2500|2660|2910|2770|2840|2820|2610|2620|2620|2790|2590|2850|2890|3030|2970|2700|2790|2490|2450|2710|2630|2780|2560|2580|2610|2670|2530|2490|2510|2660|2690|2790|2810|2890|2980|2920|2550|2790|2490|2350|2230|2670|2720|2720|2890|3180|3200|3180|3140|3450|3490|3660|3650|3410|3300|3180|3350|3250|3140|3150|3300|3140|2940|2900|2450|2450|2340|2310|2310|2300|2180|2230|2170|2060|2120|2050|2050|2130|2100|2190|2170|2320|2330|2380|2420|2360|2370|2330|2400|2540|2370|2400|2310|2360|2120|2320|2250|2240|2190|2120|2320|2400|2410|2510|2250|2300|2160|2200|2270|2210|2140|2100|2020|1980|1920|2120|2030|2080|1930|1910|1770|1700|1770|1850|2000|1920|2030|1970
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|559|555.7|565|566.7|581|572.7|538.3|548.3|547.3|562.7|579.7|575|553.3|536.7|572.3|583.7|592|589.7|593|616.7|604.7|596.7|595.3|581.7|562.3|536.3|545|580.3|601.3|576.3|568|583.3|550|546.7|533.3|551.7|543.3|502|478.3|465.7|456.3|461.7|481.7|478.7|492|487.7|481.7|475|484.7|435.3|426.7|440|441.7|443.7|454|463.7|470|469.7|460|459|463.3|464|473.3|470|470.7|470|473|466.7|460|470|467|475.3|503.3|494.3|492|487.7|476.3|469.3|448.3|480.3|456.7|496|472|453.3|436.7|420.7|433.3|459.7|456.7|462|493|498.3|477.3|481.3|498|526.7|522|525.7|503.3|492|484.3|477.3|478|467.3|499.3|503.7|513.3|511.3|483.3|502.7|517.3|529.3|523.3|500.7|516.7|518.3|540|533.3|543|501.7|490.7|506|502.7|477|482|506.3|510|512|516.7|506.7|506.7|506.7|504.7|506.7|516.7|510|526.7|521.7|517|533.3|537|542|530.3|536.7|548.3|533.3|543.3|560|588|583.3|580|567.7|582.7|586.7|563|566.7|533.7|535.3|526.7|546.3|539.7|560|569.7|515.3|516.7|521.7|567|572.7|596.7|599.7|573.7|598.3|586.7|600|574|616.7|615.7|626|600|572.7|593.7|535.3|540|538.3|538.3|533.3|533.3|533.7|520|523.3|507.7|511.3|506.3|516.7|493.3|486.7|473.3|473.3|464|466.7|509.7|520|519.7|500|530|514.7|503.3|513.3|496.7|493.3|488.3|473.3|466.7|466.7|464|481.7|461.3|455|453.3|472.3|447|461.7|480|485|505|505|513.3|463.3|430.3|433.3|431.7|430|430|433.3|433.3|445|462.3|405|400|413.3|396.7|396.7|397|397.3|407.3|425|418.3|447|447.3|450|486.7|460
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4300|4050|3930|4260|4300|4400|4100|4250|4460|4470|4340|4220|4100|4070|4230|4310|4410|4680|4660|4650|4540|4680|4550|4710|4800|4140|4790|5320|4820|4810|4950|4590|4450|4070|3910|3750|3340|3220|3250|3020|3140|3110|3350|3230|3350|3060|2900|2900|2840|2740|2490|2280|2460|2790|2610|3110|3240|3180|2350|2400|2090|1580|1450|1370|1100|975|1100|1170|1010|1100|1160|933|952|850|792|710|760|711|729|720|600|699|710|744|975|1010|1050|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3210|3210|3110|3200|3275|3280|3325|3400|3395|3460|3400|3395|3370|3340|3400|3415|3330|3450|3300|3300|3230|3325|3310|3425|3330|3220|3550|3645|3725|3760|3575|3310|3225|3220|3170|3235|3185|3130|3135|3080|3205|3335|3255|3125|3100|2965|3005|3040|3035|3020|3070|3010|3050|3070|3155|3315|3395|3355|3400|3505|3510|3445|3235|3280|3345|3225|3370|3400|3400|3475|3525|3360|3365|3365|3425|3340|3180|3150|3060|2990|3045|3105|2945|2985|2890|2800|2715|2850|2970|3020|3125|2990|2700|3015|3065|2725|2690|2680|2515|2690|2730|2840|2705|2610|2775|2825|2895|3010|2995|3095|3375|3415|3375|3220|3285|3345|3410|3330|3260|3265|3350|3505|3545|3455|3355|3530|3615|3780|3750|3730|3600|3825|3755|3935|3850|3940|3755|3885|4050|4250|3840|3690|3610|3705|3600|3835|3635|3325|3770|3835|3750|3880|3960|3930|4015|3925|3975|4150|4475|4180|4100|3950|3885|3750|3600|3700|4225|4575|4625|4515|4540|4495|4550|4975|4580|5210|5400|5590|6200|6360|6405|6215|6565|6740|6550|7000|6675|6495|5065|5235|4850|4900|4570|5505|5435|5800|5580|4575|3720|3305|3540|3615|3500|3600|3700|3495|3455|3240|3155|3300|3060|3150|3270|3350|3340|3490|3315|3455|3500|3550|3620|3640|3560|3495|3500|3850|4080|4190|3895|3825|4035|3655|3695|3750|3600|3590|3400|3550|3275|3200|3175|3160|3050|3045|3000|2890|2855|3000|3150|2975|3275|3645
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|605|590|580|605|625|605|597.5|607.5|620|592.5|587.5|577.5|585|595|620|622.5|625|637.5|645|632.5|635|620|597.5|600|580|565|592.5|590|582.5|557.5|557.5|560|572.5|577.5|575|565|542.5|525|507.5|505|497.5|507.5|502.5|510|492.5|485|477.5|500|472.5|467.5|492.5|485|490|492.5|482.5|512.5|522.5|517.5|515|545|520|490|482.5|490|482.5|450|462.5|465|462.5|462.5|470|462.5|450|450|432.5|422.5|410|410|405|395|395|405|407.5|407.5|405|415|405|402.5|412.5|402.5|415|395|377.5|397.5|402.5|372.5|385|370|362.5|372.5|400|405|390|375|402.5|400|415|452.5|450|460|477.5|475|457.5|462.5|477.5|480|487.5|495|490|480|475|507.5|512.5|487.5|490|505|525|550|550|532.5|525|522.5|515|517.5|512.5|535|522.5|552.5|562.5|550|532.5|530|505|480|497.5|500|505|522.5|537.5|530|540|530|545|555|557.5|550|547.5|552.5|572.5|562.5|582.5|565|560|542.5|525|575|580|610|592.5|602.5|587.5|590|585|607.5|605|602.5|602.5|582.5|592.5|592.5|610|605|622.5|635|637.5|625|610|602.5|600|625|597.5|587.5|610|610|595|577.5|560|560|540|567.5|562.5|585|597.5|587.5|607.5|610|597.5|595|602.5|600|592.5|565|577.5|595|587.5|597.5|582.5|587.5|582.5|605|602.5|607.5|600|577.5|595|610|662.5|632.5|607.5|622.5|605|582.5|582.5|595|580|580|560|555|587.5|600|610|597.5|557.5|607.5|532.5|525|537.5|540|555|587.5|567.5|617.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2225|2105|2240|2300|2465|2415|2310|2325|2305|2320|2320|2315|2240|2240|2450|2415|2425|2320|2350|2270|2265|2125|2085|2055|1900|1795|1825|1945|1935|1960|1930|1900|1845|1860|1815|1800|1740|1670|1660|1630|1665|1680|1650|1665|1630|1585|1590|1605|1600|1570|1530|1590|1605|1620|1595|1680|1705|1730|1725|1790|1750|1705|1700|1715|1735|1685|1670|1655|1665|1790|1765|1845|1880|1900|1855|1850|1905|1905|1935|1990|1925|1945|1845|1855|1815|1775|1665|1700|1740|1700|1665|1640|1610|1665|1645|1650|1650|1640|1560|1610|1655|1650|1660|1600|1615|1620|1640|1645|1635|1640|1600|1605|1560|1450|1465|1460|1500|1510|1545|1550|1485|1515|1510|1505|1405|1565|1575|1660|1585|1545|1600|1490|1465|1440|1445|1445|1420|1455|1450|1465|1470|1425|1395|1375|1395|1425|1260|1210|1295|1255|1295|1250|1400|1450|1445|1480|1510|1580|1700|1680|1695|1695|1725|1650|1635|1725|1770|1770|1845|1640|1680|1620|1630|1675|1610|1675|1665|1590|1580|1600|1605|1570|1645|1575|1515|1470|1410|1375|1370|1385|1310|1375|1450|1450|1455|1385|1360|1310|1245|1255|1265|1320|1380|1350|1385|1400|1325|1250|1265|1310|1325|1245|1235|1280|1305|1350|1295|1400|1375|1450|1495|1450|1460|1400|1620|1765|1950|1600|1475|1490|1560|1425|1425|1425|1420|1445|1360|1435|1385|1505|1450|1495|1445|1500|1475|1450|1460|1490|1425|1455|1495|1535
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1730|1686.7|1693.3|1726.7|1796.7|1780|1723.3|1803.3|1790|1756.7|1846.7|1836.7|1710|1700|1846.7|1793.3|1836.7|1936.7|1983.3|2073.3|1950|2060|2083.3|2156.7|2206.7|2150|2356.7|2426.7|2613.3|2526.7|2503.3|2356.7|2253.3|2043.3|2063.3|2106.7|2053.3|2003.3|1980|1996.7|2013.3|2090|2186.7|2183.3|1966.7|1880|1873.3|1993.3|2073.3|2070|2040|2043.3|2203.3|2200|2030|2113.3|2056.7|2063.3|1960|2106.7|2123.3|2116.7|2233.3|1863.3|1733.3|1776.7|1843.3|1900|1796.7|1910|1950|1593.3|1610|1563.3|1633.3|1573.3|1433.3|1386.7|1383.3|1413.3|1340|1420|1346.7|1490|1560|1646.7|1560|1523.3|1516.7|1563.3|1613.3|1476.7|1536.7|1656.7|1583.3|1546.7|1603.3|1600|1616.7|1600|1806.7|1903.3|1730|1536.7|1990|1963.3|1943.3|2033.3|1896.7|2013.3|2116.7|2190|2310|2250|2260|2383.3|2383.3|2170|2033.3|2066.7|2276.7|2416.7|2600|2566.7|2333.3|2536.7|2716.7|2876.7|2866.7|2946.7|2783.3|2716.7|2756.7|2920|2766.7|2953.3|2873.3|3023.3|3176.7|3306.7|2946.7|2686.7|2583.3|2553.3|2323.3|2533.3|2480|2443.3|2850|2776.7|2620|2873.3|3076.7|2800|2846.7|2876.7|2766.7|2760|2840|2803.3|2773.3|2353.3|2286.7|2700|2366.7|2353.3|2396.7|2306.7|2166.7|2326.7|2816.7|2606.7|2670|2670|2370|2766.7|2723.3|2713.3|3323.3|3260|3490|3496.7|3750|3866.7|3603.3|3823.3|3520|3500|3533.3|3860|3236.7|3166.7|3110|3523.3|3706.7|3866.7|4316.7002|4390|4923.2998|4600|4766.7002|4670|4486.7002|4986.7002|5200|4836.7002|4990|4763.2998|4433.2998|4616.7002|4383.2998|4433.2998|4430|4543.2998|4840|5426.7002|5430|5400|5550|5590|4533.2998|4200|4280|4050|5160|5323.2998|5470|5100|5396.7002|5250|6216.7002|6393.2998|5833.2998|5633.2998|6266.7002|7296.7002|7416.7002|7246.7002|6666.7002|7900|8116.7002|7733.2998|7760|6733.2998|7333.2998|7100|6833.2998|6996.7002|7400|7200|6473.2998|6600
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|560|570|551|537|549|543|534|531|540|587|545|543|531|540|599|626|607|589|563|553|553|595|542|576|585|550|603|665|640|679|690|700|690|655|635|657|654|620|649|668|670|727|700|694|715|698|649|700|619|574|585|551|585|505|495|518|470|450|501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|898|853|860|903|941|957|885|867|865|867|889|863|867|892|958|971|980|987|986|999|975|956|934|920|913|850|895|960|930|895|900|943|900|840|770|786|775|735|732|738|760|755|720|721|720|701|701|713|719|711|700|698|736|741|715|745|726|709|690|688|688|671|684|680|650|638|614|634|634|621|633|635|615|615|610|589|570|567|560|551|545|541|536|537|532|522|504|508|508|523|528|514|505|512|525|532|539|534|510|525|511|506|518|513|522|517|521|518|544|535|556|569|550|527|546|542|556|564|549|515|535|559|549|554|550|560|541|599|599|533|522|525|524|552|540|537|520|541|533|557|589|570|554|530|517|486|526|515|526|545|530|543|561|531|550|517|515|541|575|537|560|557|513|510|510|535|570|588|588|593|590|598|600|605|598|595|600|565|580|585|590|605|600|610|592|543|549|540|534|535|506|507|480|497|488|460|455|436|428|428|421|443|436|484|512|540|537|560|548|519|517|523|540|555|564|591|580|593|600|596|600|581|557|516|565|638|599|600|526|506|510|475|440|433|400|385|374|388|382|400|400|409|375|373|405|360|380|400|426|435|456|432
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1850|1855|1880|1855|1870|1855|1895|1895|1875|1885|1905|1895|1875|1950|1935|1940|1950|1915|1955|1955|1955|1965|1950|1965|1950|1900|1930|1950|2050|1900|1815|1805|1805|1800|1755|1740|1690|1625|1620|1595|1605|1625|1615|1615|1600|1585|1605|1605|1580|1575|1605|1600|1600|1605|1585|1660|1655|1655|1645|1700|1675|1630|1625|1665|1610|1590|1605|1650|1675|1670|1665|1660|1645|1650|1640|1635|1630|1620|1620|1600|1575|1595|1565|1580|1585|1595|1540|1540|1540|1565|1560|1500|1500|1500|1510|1510|1525|1525|1470|1495|1500|1525|1520|1505|1525|1545|1535|1550|1550|1560|1580|1605|1590|1585|1590|1600|1595|1610|1605|1605|1600|1605|1640|1605|1600|1655|1665|1690|1685|1625|1600|1600|1640|1680|1655|1710|1635|1730|1700|1715|1700|1650|1615|1620|1570|1575|1650|1540|1715|1735|1695|1605|1630|1665|1695|1740|1825|1800|1865|1800|1775|1795|1725|1735|1700|1715|1745|1795|1725|1705|1700|1695|1690|1670|1685|1700|1650|1640|1590|1615|1650|1675|1675|1700|1685|1625|1555|1605|1550|1595|1575|1545|1515|1510|1505|1505|1505|1515|1515|1505|1505|1515|1520|1510|1505|1515|1500|1500|1500|1505|1505|1515|1525|1545|1520|1575|1510|1545|1525|1560|1540|1540|1520|1510|1515|1510|1530|1510|1505|1500|1505|1490|1500|1515|1515|1490|1495|1500|1475|1490|1470|1540|1550|1550|1500|1500|1480|1500|1495|1495|1495|1500
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5910|5880|6100|6350|6620|6720|6650|6950|6990|6950|7190|7080|6520|6640|7000|6810|6930|7300|7460|7630|7340|7720|7700|8060|8200|7800|8220|8670|9270|8650|8760|8920|8720|8230|8250|8390|8080|8050|7790|7870|8160|8750|8780|8480|8090|7630|7340|7500|7600|7800|7690|8530|10000|10050|9420|9110|9150|8890|8260|8760|9170|8820|8800|8510|8470|7400|7430|8030|7290|7830|7500|5780|5430|5490|5410|5020|4650|4270|4000|3900|3490|3500|3560|3900|4090|4350|4130|4220|4420|4600|4630|4340|4300|4770|4550|4320|4500|4500|4420|4490|4880|5240|4840|4360|4510|4730|4700|5170|4950|5000|5840|5800|6110|6260|6500|6910|6590|6650|6510|7210|7760|8100|8600|8400|8300|8820|9100|9310|9770|10170|9150|9510|10200|10340|9950|11030|10880|11490|11500|11950|10350|8850|8660|9450|9140|11550|12150|13180|14390|13800|13230|13490|13330|12420|12730|13100|12440|12210|12400|11850|11650|10610|9500|11790|11400|12490|14530|15800|15940|16460|17810|15690|15750|16360|15180|16850|17790|17400|18720|19450|22050|22100|22250|23200|22950|22050|20000|19650|19980|20800|16260|16850|17050|19850|20600|21700|22750|22600|25400|23450|21350|21500|20700|22600|23650|21750|20650|20050|21800|22500|22250|22950|23000|22950|24150|26300|27850|28600|31200|32000|29950|27800|27400|27700|30400|33000|32500|33400|33300|30600|29950|29750|25650|28250|28200|30200|29800|29000|26000|29800|30300|27200|29400|27600|27200|23900|24150|24300|22650|23050|21900|22700
04639|952566|/equities/net-one-systems|TOPIX500|2225|2020|1875|1980|2000|2085|2125|2230|2110|2100|2020|2040|1965|1875|1790|1760|1880|2030|2055|2060|2200|2120|2125|2210|2100|2050|2215|2375|2225|2365|2340|2335|2140|2052.5|1987.5|2040|1967.5|1890|1867.5|2040|2062.5|2112.5|2212.5|2195|2087.5|1992.5|1995|1912.5|1977.5|1877.5|1892.5|1755|2040|2122.5|2037.5|2225|2150|2025|1755|1977.5|1937.5|1942.5|1822.5|1647.5|1650|1487.5|1502.5|1562.5|1492.5|1557.5|1600|1472.5|1402.5|1412.5|1382.5|1325|1282.5|1260|1307.5|1300|1125|1150|1027.5|1055|1050|1045|1050|1110|1315|1337.5|1300|1292.5|1270|1375|1362.5|1237.5|1312.5|1297.5|1222.5|1227.5|1325|1500|1450|1240|1275|1275|1152.5|1292.5|1057.5|1062.5|1222.5|1250|1380|1417.5|1570|1680|1530|1552.5|1522.5|1725|1700|1767.5|1800|1730|1517.5|1682.5|1950|1987.5|1925|2095|2097.5|2157.5|2055|2025|1802.5|1800|1792.5|1600|1875|1887.5|1650|1487.5|1437.5|1500|1575|1637.5|1587.5|2187.5|2425|2437.5|2437.5|2537.5|2337.5|2300|2287.5|2375|2287.5|2125|2550|2387.5|2412.5|2400|2137.5|2187.5|2000|1987.5|1987.5|2137.5|2437.5|2700|3225|3062.5|2987.5|3137.5|3075|3475|3350|3212.5|3587.5|3675|3812.5|3562.5|3450|3325|3187.5|3062.5|3150|2875|3150|3250|3025|3187.5|3200|3675|3750|3850|3837.5|3700|3650|2875|3087.5|3650|3300|3800|4387.5|3800|3750|4400|4312.5|4587.5|4025|4312.5|4250|4250|3750|3950|3687.5|4125|4375|4025|3687.5|3650|2875|3000|3125|3137.5|3000|3000|2875|2712.5|3012.5|3250|2637.5|2900|3925|4512.5|4550|4437.5|3375|4775|4587.5|3625|3700|3083.3|3250|3458.3|3300|2191.7|1958.3|2066.7|1650|1858.3
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|900|864|850|893|935|958|954|940|902|885|906|878|837|861|871|851|866|861|858|871|845|866|790|788|772|770|809|835|867|862|863|877|848|824|815|820|827|777|752|770|794|814|819|826|805|788|770|800|736|705|695|699|744|761|720|776|781|800|762|804|780|760|769|735|690|652|664|679|647|669|674|677|665|679|676|648|655|630|613|581|566|615|605|600|580|587|546|561|593|624|647|632|641|709|680|672|650|640|623|605|645|690|641|635|698|690|713|742|732|762|814|837|804|783|812|848|819|830|848|886|916|991|996|979|907|978|1060|1035|1055|1058|968|931|955|951|930|988|928|955|980|975|892|857|788|834|815|835|865|873|958|972|968|999|994|996|968|996|974|982|1020|1060|1002|949|933|865|800|806|909|1021|990|1010|1093|1075|1080|1099|997|1120|1150|1117|1269|1274|1328|1400|1392|1499|1427|1452|1350|1401|1400|1410|1237|1257|1238|1375|1470|1495|1496|1550|1475|1450|1499|1528|1497|1415|1377|1457|1420|1523|1521|1481|1500|1550|1493|1588|1535|1510|1545|1530|1470|1480|1580|1600|1380|1275|1270|1300|1366|1327|1246|1212|1187|1168|1095|1080|1025|1006|995|1008|959|940|890|930|891|898|901|759|751|760|771|790|850|837
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1090|1024|1049|1076|1152|1178|1122|1121|1114|1098|1130|1104|1061|1075|1098|1080|1071|1050|1015|1040|1039|1035|1006|1004|1014|975|984|1035|1080|1025|1009|995|990|938|1000|987|941|921|895|890|904|942|908|925|876|870|878|891|880|904|910|895|952|952|937|971|954|1012|979|1027|1068|1032|1074|1006|990|929|941|938|925|900|835|857|839|813|838|838|831|804|869|840|823|831|810|833|846|845|801|794|835|827|834|801|736|777|773|767|777|767|743|793|832|859|836|808|856|899|883|908|813|829|852|869|833|778|831|867|854|824|802|832|880|925|950|909|883|920|950|1020|1060|1106|1070|1021|1126|1111|1125|1129|1070|1081|1120|1170|1159|1135|1045|1047|988|1069|1010|980|963|964|900|943|969|970|904|943|974|955|938|937|887|899|870|875|820|751|842|869|918|1000|1141|1041|1065|1140|1131|1170|1230|1168|1301|1310|1390|1461|1596|1685|1628|1670|1530|1550|1466|1385|1196|1253|1215|1428|1515|1619|1620|1639|1694|1566|1603|1680|1640|1770|1830|1859|1814|1861|1748|1694|1635|1735|1828|1740|1776|1905|1900|1948|1939|1905|1870|1850|1774|1711|1930|1930|1849|1701|1362|1336|1300|1270|1290|1271|1185|1170|1145|1120|1092|1235|1175|1046|1050|1067|1125|1040|1057|1002|1163|1090|1072|915
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2780|2640|2634|2718|2832|2808|2798|2818|2774|2618|2624|2608|2544|2544|2688|2644|2634|2660|2622|2658|2614|2428|2394|2442|2456|2470|2510|2512|2600|2534|2464|2472|2350|2330|2360|2456|2376|2392|2350|2278|2294|2252|2170|2148|2130|2098|2192|2100|2144|2100|2114|2090|2062|2200|2140|2290|2332|2382|2488|2500|2302|2266|2230|2252|2236|2186|2236|2300|2146|2180|2240|2260|2198|2140|2180|2194|2254|2184|2224|2228|2080|2040|2220|2282|2356|2398|2208|2368|2400|2448|2416|2400|2306|2368|2310|2320|2374|2360|2248|2242|2360|2194|2172|1950|2150|2134|2160|2202|2098|1980|1964|1818|1906|1964|1866|1934|1800|1650|2846|3016|2916|2980|3090|2944|2966|2958|2838|2880|2864|2826|2778|2640|2610|2578|2636|2648|2550|2492|2380|2400|2334|2442|2500|2564|2484|2404|2450|2430|2626|2780|2652|2590|2490|2590|2400|2398|2336|2180|2348|2200|2316|2260|2164|2108|2500|2990|2996|2966|2890|2998|2948|3030|3036|2972|2944|3078|3080|3030|2870|2660|2748|2780|2796|2800|2770|2670|2640|2610|2742|2730|2460|2656|2720|2860|2980|3002|2818|2710|2794|3066|3040|3198|3100|3040|3100|3100|2980|2910|2810|2782|2752|2678|2752|2740|2822|2860|2930|2856|2720|2868|2812|3200|3062|3170|3116|3004|3084|3098|2824|3056|3004|3002|3022|2954|2800|2700|2728|2494|2254|2460|2360|2260|2070|2024|2024|2046|2100|2260|2442|2440|2520|2478
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|769|738|730|785|818|810|794|813|808|769|772|725|687|700|714|706|686|680|686|687|693|720|695|675|645|594|606|635|681|637|620|640|609|581|589|613|593|543|549|528|556|560|584|553|514|507|509|520|496|501|501|492|537|510|472|521|521|487|423|433|456|436|453|435|437|410|436|431|433|453|450|423|392|379|388|369|350|362|350|360|342|369|376|353|356|348|322|324|351|345|343|335|322|300|306|298|310|304|291|286|285|307|278|290|301|305|304|323|311|322|355|345|330|316|325|340|327|335|324|336|349|364|398|366|365|383|371|380|390|396|403|408|370|378|358|375|360|339|346|360|297|276|282|278|281|285|286|275|276|269|263|256|271|269|262|249|256|259|275|271|283|271|264|260|280|301|326|336|347|360|345|339|340|365|358|401|389|380|404|391|408|391|408|436|430|440|411|404|388|397|362|375|366|409|421|445|455|455|488|450|484|476|495|514|517|545|544|527|517|498|458|461|463|478|455|476|394|411|395|422|431|435|400|415|493|516|494|480|438|434|440|425|380|377|370|350|334|315|330|365|349|330|325|332|336|355|361|405|421|413|420|460
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|770|730|704|716|742|734|714|736|744|748|758|762|770|760|766|774|778|774|772|760|736|732|710|708|702|706|722|736|764|746|752|762|766|782|764|764|748|734|728|700|706|722|718|716|708|694|688|680|696|664|670|684|726|746|720|754|784|770|790|816|782|784|760|780|770|746|740|748|754|806|832|820|840|796|774|784|832|782|734|720|708|740|726|754|736|696|698|690|704|720|748|726|686|682|670|658|674|660|670|662|676|710|700|734|792|786|784|814|822|792|812|834|806|754|778|750|712|688|740|768|760|796|812|770|750|788|834|854|896|808|798|756|740|750|698|724|708|740|800|716|674|666|660|644|634|610|572|576|582|586|594|592|640|722|724|680|688|708|758|688|738|744|762|770|870|974|970|1050|1002|984|972|962|952|944|936|950|956|924|924|906|900|908|920|954|970|934|1000|1014|990|998|968|950|878|916|940|946|912|860|866|966|914|970|938|984|1038|1078|1010|946|980|990|918|912|914|922|918|900|790|760|762|784|790|774|710|734|746|850|822|898|832|800|710|668|594|602|590|582|550|554|610|650|580|598|574|600|562|554|580|562|562|556|582|584
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1571.2|1412.5|1421.2|1440|1371.2|1402.5|1362.5|1418.8|1402.5|1363.8|1312.5|1333.8|1245|1252.5|1296.2|1212.5|1235|1325|1332.5|1393.8|1381.2|1387.5|1462.5|1440|1480|1426.2|1496.2|1500|1468.8|1418.8|1381.2|1387.5|1376.2|1311.2|1308.8|1400|1363.8|1287.5|1251.2|1293.8|1325|1323.8|1390|1418.8|1290|1252.5|1272.5|1317.5|1302.5|1325|1281.2|1292.5|1376.2|1375|1247.5|1288.8|1163.8|1190|1167.5|1166.2|1178.8|1168.8|1183.8|1163.8|1178.8|1098.8|1097.5|1127.5|1105|1110|1051.2|1002.5|1020|997.5|967.5|938.8|882.5|870|895|887.5|741.2|786.2|701.2|817.5|855|853.8|818.8|801.2|826.2|823.8|848.8|852.5|866.2|906.2|900|900|940|936.2|930|898.8|956.2|1003.8|970|960|923.8|956.2|851.2|827.5|730|688.8|775|787.5|822.5|773.8|815|868.8|880|883.8|788.8|901.2|1006.2|1097.5|1136.2|1096.2|1002.5|1087.5|1162.5|1181.2|1162.5|1222.5|1157.5|1100|1086.2|1090|1023.8|1095|1078.8|1095|1108.8|1143.8|1131.2|1086.2|1087.5|1066.2|893.8|945|937.5|950|937.5|896.2|882.5|886.2|906.2|788.8|792.5|710|688.8|663.8|575|570|593.8|557.5|507.5|516.2|483.8|487.5|508.8|556.2|558.8|690|765|675|706.2|788.8|712.5|787.5|856.2|853.8|915|942.5|962.5|936.2|822.5|828.8|812.5|812.5|750|708.8|698.8|715|625|637.5|637.5|681.2|650|677.5|618.8|705|742.5|625|628.8|650|690|756.2|837.5|818.8|792.5|840|928.8|891.2|887.5|898.8|940|1026.2|1068.8|1073.8|1038.8|1062.5|1137.5|1176.2|1135|1095|1012.5|987.5|1155|1187.5|1225|1147.5|1186.2|1073.8|1098.8|1062.5|1046.2|982.5|1097.5|1040|950|998.8|947.5|1068.8|1200|1249.4|1311.9|1125|1181.9|1378.1|1437.5|1467.5|1475.6|1562.5|1462.5|1690.6
04647|946266|/equities/nifco-inc|TOPIX500|786.5|776.5|755|787.5|832.5|839.5|836|858.5|842|859|846|815|801.5|830.5|863|885|873.5|888.5|875|823|832.5|864|845|848|808.5|805.5|860.5|897.5|915|888.5|843|784|769.5|754.5|765.5|736.5|740|735|672.5|652.5|664.5|685|651|662.5|672.5|669|667.5|673.5|659.5|647|640|669.5|691.5|696|706.5|696.5|682.5|695|688.5|710.5|717.5|700|680|649|637|618|608|619.5|616.5|629.5|634|630.5|630|643|618.5|630|602.5|649|648|655.5|629|610|623.5|599.5|610|615.5|603.5|637.5|659.5|646.5|624.5|644|624|629|655|638.5|647.5|643.5|620|613.5|597.5|608.5|587.5|583.5|580|575|582.5|597.5|608|615|627.5|605|592.5|573.5|594.5|591.5|585|588|590|581.5|630|630|617.5|594|580|627.5|665|675|644.5|593|594.5|595|612.5|617.5|568|564|540|575|560|525.5|540.5|535|548|535|552.5|545|525|530|533|520|548.5|508.5|497|513|527.5|550|571.5|609|670|669|665|686|659|642|603.5|634.5|639.5|685|641|635.5|623|645|650|642.5|659|664.5|672.5|685|695|650|637|651|615|647.5|619.5|600|613.5|616.5|580|588.5|568|587|588.5|580.5|569|567.5|558|535|530.5|510|508.5|525|538.5|540|529.5|563|565|580.5|585.5|597.5|596.5|600|612.5|617.5|630.5|601.5|595|595|584.5|580|595|605|590.5|582.5|622.5|635|663|675|652|644|650|610|614.5|599.5|594.5|575|590|566|502.5|579.5|550.5|575|513|517.5|545.5|570|543|567|569|590|582|600
04648|946227|/equities/nihon-kohden-corp|TOPIX500|564|553|552.5|582|600.5|600|569.5|564.5|600|622|641|648|660|683.5|716|727|735.5|732|755.5|750|776.5|749.5|663.5|651|564|521|574|630.5|597.5|579.5|510.5|530.5|501.5|468.5|448|441|443.5|433|415.5|416.5|432|445.5|449|423|414|408.5|405|379|362|349.5|351|375|400|393|383.5|390|383.5|404.5|387|385|305|290.5|307|297|290|267.5|263|262|256.5|267|256|256.5|259|239.5|247|251.5|258|256.5|267.5|241.5|236|233|233|245.5|215.5|212.5|206|219|231|239.5|245|242|237.5|215.5|215|207.5|220|216|200|198|210|219.5|197.5|188|200.5|205|213.5|214.5|219.5|208|234.5|234.5|233|228|243.5|255|256|251|253.5|260|260|276.5|290|268|260|281.5|287.5|273.5|279.5|235|215|215|200|177.5|167|177|175|181.5|178|179.5|172|164.5|167|157.5|159|162.5|155.5|162|167|159.5|156.5|168|175.5|180|169|167.5|169|170|181|182.5|189.5|176|174.5|170|155|166.5|189.5|187|196.5|202|207.5|203.5|202.5|209.5|198|215.5|205.5|193.5|187.5|177.5|175.5|176.5|183.5|180|178|169|172.5|165.5|158.5|169|135.5|138|135|138|136.5|133.5|135.5|134|136.5|140|132|147.5|135.5|142.5|146.5|146.5|142.5|142.5|141.5|146.5|148|148.5|151.5|149.5|151.5|154.5|155|150.5|155.5|169.5|170.5|162.5|158|167.5|170|182.5|181.5|185|169|161|160|154|154.5|157.5|148|156.5|157|152.5|161|162.5|164.5|165|162.5|171|177.5|176.5|176.5|175|188.5|155|149|150
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|913|905|873|843|880|842|843|854|850|861|873|832|812|844|880|859|846|872|885|890|852|857|810|840|814|826|890|1000|1007|1010|953|888|882|820|868|827|780|772|790|786|815|945|943|949|907|909|900|879|886|793|750|800|888|900|900|930|900|900|852|900|876|854|880|827|746|713|750|808|790|840|866|879|759|722|666|679|655|627|650|599|580|640|545|533|550|550|563|560|620|650|663|650|633|668|660|650|671|670|661|681|716|760|748|748|813|820|830|845|820|810|891|890|866|824|820|886|899|881|883|925|900|982|1010|972|897|940|1034|1036|1045|1040|979|911|930|940|880|863|820|820|834|853|741|719|690|720|710|734|779|750|808|780|788|754|788|815|850|820|674|702|780|810|815|768|695|763|680|735|780|825|860|885|905|835|845|945|898|1051|1148|1050|1145|1130|1200|1121|1180|1195|1020|975|900|880|920|933|810|820|835|923|971|996|1160|1191|1246|965|1020|1160|1261|1340|1435|1450|1460|1521|1578|1590|1560|1835|2060|2095|2100|2240|2545|2560|2370|1881|1949|1900|1701|1717|1905|1999|2090|2250|2300|2140|1930|1932|1980|1925|2770|2780|2600|2510|2140|2790|3190|2900|2900|2635|2850|3000|3350|3530|3340|3350|3000|3400
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1041|1041|1038|1107|1138|1114|1098|1140|1110|1093|1151|1141|1095|1148|1147|1161|1141|1117|1094|1040|1049|1016|996|1025|1001|955|1017|1040|1003|989|1020|999|994|961|880|824|827|795|796|790|772|761|752|765|774|776|772|745|735|713|685|730|776|789|786|822|814|806|788|810|824|819|830|815|800|776|784|787|779|810|825|850|823|830|809|878|867|986|1075|1100|1033|1040|1005|950|925|940|919|915|900|910|913|898|878|869|863|862|860|856|831|846|858|855|855|846|837|850|843|857|840|835|860|870|867|874|883|880|884|877|865|850|841|865|865|884|867|864|870|866|866|855|820|835|829|857|823|820|830|835|801|807|820|788|808|750|753|785|790|761|842|845|808|790|828|850|850|867|840|876|890|880|865|877|879|821|827|872|882|925|903|822|829|845|840|821|841|860|806|799|804|786|808|795|801|795|779|725|710|728|745|732|702|699|681|670|661|670|650|657|679|687|699|725|715|710|700|729|729|715|738|726|714|710|728|754|721|701|689|688|665|682|700|698|679|651|710|717|725|660|655|653|667|663|616|580|561|565|552|574|576|619|608|601|598|542|545|508|549|599|635|641|668|677
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1054|1021|1008|1042|1080|1078|1024|1055|1018|1011|1058|1039|973|991|1075|1100|1130|1209|1179|1216|1122|1127|1125|1190|1170|1107|1255|1302|1390|1320|1375|1426|1391|1250|1345|1448|1350|1421|1373|1519|1643|1685|1731|1720|1665|1540|1450|1463|1409|1317|1388|1391|1600|1729|1600|1662|1608|1650|1567|1590|1581|1420|1464|1255|1150|1057|1064|1113|1120|1151|1113|994|925|899|920|830|775|740|810|824|771|820|813|862|859|926|855|853|915|964|969|913|897|975|924|909|914|900|860|843|923|999|886|761|825|880|831|886|892|870|946|982|1063|1034|1018|1098|1020|1056|1031|1077|1200|1230|1339|1327|1267|1380|1410|1472|1497|1560|1459|1581|1672|1600|1422|1461|1469|1329|1425|1454|1266|1146|1060|981|904|947|971|1036|1128|1089|1028|1135|1216|1100|1079|1081|921|996|1025|1028|989|965|835|841|880|972|1050|1080|1003|1050|1170|1021|1044|1151|994|1180|1231|1219|1347|1320|1569|1506|1631|1630|1560|1520|1465|1427|1432|1513|1240|1360|1334|1610|1631|1589|1581|1619|1647|1430|1360|1260|1241|1510|1624|1759|1665|1650|1715|1800|1805|1825|1930|1944|2160|2405|2720|2970|3250|3350|3250|3120|3020|3010|3210|3550|3660|3880|3770|3450|3310|3420|2880|3300|3500|4100|3900|3830|4050|4020|3810|3530|3700|3810|4100|4010|4020|3930|4050|4100|3400|2985
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1252|1204|1227|1254|1263|1335|1261|1234|1193|1169|1195|1203|1218|1215|1240|1184|1181|1301|1250|1280|1209|1220|1197|1131|1047|1069|1051|1045|1120|1118|1051|1056|1037|1013|1050|1079|1059|1041|1008|1000|1040|1115|1000|995|1028|1000|1000|969|953|927|935|908|916|875|847|893|872|877|972|938|990|978|977|966|995|951|952|1020|938|961|983|855|856|906|890|882|845|816|970|950|860|940|894|991|977|995|940|907|940|983|1002|1000|942|1059|1030|1082|1155|1115|1144|1143|1275|1310|1236|1150|1080|1276|1135|1230|1140|1187|1414|1427|1467|1415|1430|1489|1436|1476|1437|1411|1496|1600|1715|1761|1627|1648|1701|1751|1757|1851|1829|1803|1763|1760|1829|1984|1960|2009|2112|2090|1986|1900|1976|1998|1824|2100|2175|1909|2280|2330|2176|2189|2294|2137|2154|2083|2056|1981|1958|1936|1940|1794|1714|1585|1456|1850|1903|1995|1990|2106|2199|2308|2300|2295|2341|2324|2460|2254|2271|2286|2225|2115|2102|2134|2042|1935|1892|2103|2060|2090|2081|1947|1807|1896|1939|1896|1881|1850|1783|1890|1885|1844|1764|1762|1597|1650|1629|1866|1909|1856|1879|1895|1920|1965|1939|1934|1823|1858|1874|1790|1990|1863|1705|1745|1754|1875|1888|1860|1790|1697|1785|1779|1520|1660|1762|1900|1800|1894|1494|1820|1800|1755|1775|1665|2275|2290|2419|2270|2455|1955|1723|1766
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4150|3908.3|4000|4141.7002|4300|4266.7002|3933.3|4041.7|4100|4166.7002|4175|3950|3825|3500|3320|3126.7|3475|3625|3766.7|3933.3|3758.3|3750|3666.7|3950|3975|3708.3|3850|4333.2998|4541.7002|4391.7002|4416.7002|4491.7002|3833.3|3583.3|3658.3|3766.7|3816.7|3750|3525|3666.7|3708.3|3741.7|3908.3|3641.7|3583.3|3298.3|3318.3|3333.3|3375|3350|3483.3|3341.7|3583.3|3483.3|3243.3|3500|3133.3|3065|2818.3|2775|2426.7|2221.7|2191.7|2083.3|2011.7|2025|2175|2166.7|2048.3|2071.7|2065|2133.3|2076.7|2151.7|2216.7|2180|2108.3|2213.3|2240|2241.7|2223.3|2046.7|1951.7|2101.7|2141.7|2171.7|2051.7|2116.7|2275|2100|2031.7|1978.3|1900|1935|1975|1990|2058.3|2023.3|2000|2016.7|2043.3|2110|2041.7|2013.3|2156.7|2276.7|2183.3|2183.3|2080|2233.3|2300|2315|2325|2255|2270|2266.7|2093.3|2150|2095|1975|1983.3|1996.7|2091.7|1960|1866.7|2000|2283.3|2295|2345|2343.3|2440|2521.7|2450|2340|2241.7|2410|2213.3|2300|2300|2083.3|2035|1450|1416.7|1408.3|1516.7|1616.7|1580|1633.3|1648.3|1633.3|1618.3|1551.7|1780|1853.3|1835|1825|1908.3|2033.3|2191.7|2080|2081.7|2081.7|1991.7|1950|1963.3|1910|2033.3|2266.7|2433.3|2500|2655|2613.3|2683.3|2711.7|2708.3|2978.3|2900|2805|2905|2866.7|3011.7|3183.3|3116.7|3291.7|3166.7|3200|3046.7|3200|3218.3|3286.7|3166.7|3293.3|2925|3250|3210|3333.3|3500|3358.3|3525|3133.3|3333.3|3641.7|3350|3700|4458.2998|4741.7002|4650|5000|4883.2998|4841.7002|4266.7002|4416.7002|4350|4225|4175|4000|3941.7|4041.7|4133.2998|3800|3583.3|3891.7|3833.3|3633.3|3708.3|3716.7|4133.2998|4141.7002|3900|3766.7|3700|3675|3566.7|3195|3066.7|3216.7|3170|3288.3|2966.7|3333.3|2491.7|2500|2446.7|2266.7|2100|2066.7|1860|1991.7|1916.7|2066.7|2200|2166.7
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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|774|765|706|689|700|700|688|688|695|723|728|722|733|720|760|755|719|739|750|731|680|680|641|625|625|601|610|625|640|625|632|626|628|643|639|647|634|607|608|597|592|602|599|611|620|596|593|632|627|621|625|609|629|631|608|650|682|681|665|676|640|658|632|636|638|645|696|663|675|670|670|651|642|649|650|650|622|651|661|660|670|653|663|662|629|621|585|605|615|617|618|599|576|619|617|601|625|620|592|570|551|547|534|530|566|560|561|553|553|569|557|557|559|530|556|563|591|599|579|580|585|605|611|600|592|623|637|660|677|700|698|650|646|688|650|617|610|637|630|624|589|570|587|596|610|629|610|605|649|629|645|615|610|635|650|622|649|681|730|683|659|658|658|636|644|670|725|735|726|710|708|710|702|740|737|761|750|759|806|860|825|860|895|846|842|840|853|787|780|800|735|724|776|835|910|866|845|822|848|889|935|951|975|984|1000|969|1100|1159|1060|1070|1065|1030|1065|1008|1030|1040|997|989|980|980|920|906|940|902|895|999|1088|1081|980|869|862|815|811|798|815|764|750|676|660|692|690|671|670|635|640|611|625|650|598|535|575|575
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2570|2470|2440|2560|2730|2640|2520|2510|2570|2520|2420|2420|2300|2270|2280|2260|2300|2330|2250|2270|2170|2210|2180|2250|2240|2110|2210|2320|2520|2510|2490|2450|2460|2250|2260|2230|2180|2120|2100|2110|2170|2230|2230|2250|2310|2280|2150|2120|2130|2070|2150|2070|2190|2310|2220|2270|2220|2230|2040|2080|2100|2040|2100|2200|2020|1850|1910|1830|1680|1690|1670|1630|1560|1440|1480|1360|1370|1360|1370|1360|1300|1390|1430|1470|1440|1460|1450|1410|1640|1540|1610|1500|1430|1530|1490|1400|1400|1370|1410|1350|1450|1500|1360|1320|1390|1400|1430|1490|1500|1510|1630|1600|1590|1640|1670|1710|1630|1720|1690|1890|1870|2010|2080|1880|1880|1920|2000|2030|2130|1990|2020|1950|1970|1970|1940|2010|1920|1840|1950|1980|2080|1980|1960|1870|1890|1910|1900|1810|1870|1880|1860|1800|1750|1740|1700|1610|1620|1640|1610|1530|1500|1500|1540|1520|1550|1600|1800|1940|1840|1830|1800|1780|1760|1780|1800|1890|1940|1910|1970|1920|2040|2100|2220|2220|2300|2180|2180|2130|2090|2050|2000|2070|2060|2060|1950|1930|1980|1910|1960|1890|1830|1990|1910|1930|2090|2080|1840|1760|1760|1870|1720|1810|1830|1880|1940|1930|1860|1940|1970|2060|2020|2070|2080|2110|2100|2180|2160|2240|2250|2260|2340|2360|2450|2490|2410|2410|2400|2490|2350|2560|2490|2400|2230|2240|2250|2370|2430|2380|2590|2570|2750|2630
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|346|338|327|325|325|337|322|318|321|311|309|306|306|285|290|275|277|279|280|288|286|271|274|261|256|240|247|259|268|263|265|267|255|252|255|266|259|258|252|249|250|254|258|247|240|239|225|232|222|230|225|226|231|240|231|248|251|253|256|278|277|271|268|279|255|254|272|266|273|286|286|296|296|290|282|286|284|292|288|284|268|268|267|259|258|261|258|258|262|264|270|273|259|242|251|247|248|239|228|223|220|221|220|224|225|221|216|225|225|224|229|225|228|217|205|207|201|203|190|192|187|192|201|188|179|191|199|197|192|182|178|172|174|180|179|185|180|182|187|186|180|170|176|180|179|181|176|177|188|184|185|185|193|210|200|195|206|209|214|207|223|214|208|204|209|206|227|233|233|216|225|231|224|235|224|242|243|242|247|229|221|219|230|237|243|235|222|219|201|211|190|193|189|185|182|180|175|171|170|171|175|177|180|180|185|194|175|175|177|178|170|172|173|178|180|185|183|193|188|194|189|190|186|183|196|198|204|197|180|184|191|176|180|177|175|167|160|164|175|186|179|180|180|182|178|158|162|182|177|180|189|196
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2340|2260|2220|2215|2240|2235|2205|2190|2340|2390|2440|2545|2605|2630|2775|2695|2805|2830|2860|2855|2750|2740|2730|2725|2700|2585|2635|2880|2920|3020|3110|2960|2860|2685|2605|2680|2535|2555|2440|2440|2445|2495|2570|2545|2650|2540|2560|2675|2645|2610|2645|2485|2270|2505|2475|2545|2675|2630|2525|2590|2510|2545|2595|2605|2500|2420|2460|2550|2525|2575|2600|2395|2420|2225|2275|2155|2215|2215|2195|2110|2060|2030|2050|2080|2110|2200|2045|2030|2145|2205|2225|2075|2015|2140|2145|2105|2200|2150|2180|2240|2305|2385|2260|2290|2285|2350|2300|2355|2175|2115|2045|2090|2215|2200|2330|2455|2445|2525|2380|2305|2405|2425|2610|2530|2390|2655|2870|2800|2870|2725|2425|2495|2520|2515|2310|2510|2470|2495|2635|2710|2255|2045|1970|2010|1965|2025|2035|2000|2255|2185|2115|2070|2345|2450|2425|2510|2405|2550|2665|2585|2650|2885|2800|2790|2425|2475|2750|2865|3010|3080|3330|3220|3265|3505|3340|3295|3335|3400|3525|3650|3765|3885|4130|4465|4075|3975|3825|3740|3900|4130|3825|3750|3650|3940|3725|4175|3750|4095|4300|4080|3845|4215|4320|4735|4595|4745|4615|4635|4550|5050|5200|5050|5500|5850|5350|6150|6300|6400|6500|6100|6150|6250|6350|6400|6750|7500|7850|7200|7000|6750|7050|7250|6350|6100|6650|7300|6750|7000|6750|7650|8150|7700|7050|7000|7550|7750|7750|7900|8350|8150|7650|8400
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1401|1566|1555|1640|1687|1693|1613|1701|1696|1693|1697|1660|1650|1640|1785|1797|1743|1760|1739|1747|1763|1772|1745|1707|1635|1600|1682|1781|1818|1804|1790|1890|1793|1750|1698|1688|1600|1572|1610|1630|1610|1600|1553|1570|1619|1532|1560|1627|1630|1628|1575|1555|1606|1640|1618|1920|1860|1830|1595|1706|1672|1756|1790|1750|1530|1398|1440|1550|1431|1580|1510|1340|1327|1340|1291|1210|1186|1296|1337|1247|1210|1207|1153|1250|1268|1275|1330|1300|1476|1492|1710|1725|1838|2000|1878|1800|1770|1768|1751|1740|1759|1920|1831|1665|1897|1938|1965|2065|1906|1978|2100|1960|2237|2329|2417|2536|2538|2635|2648|2557|2498|2642|2790|2700|2482|2750|2900|3060|3080|3380|3135|3100|3045|3200|2974|3170|3015|3195|3415|3555|3000|2600|2559|2550|2588|2689|2800|2730|2850|2815|2830|2713|3100|3100|3030|3000|2848|2750|2858|2974|2850|2724|2704|2729|2699|2620|3080|3100|3160|2900|2981|2565|2780|2946|3035|3030|3230|3160|3515|3800|4080|4280|4230|4285|4020|3940|3960|4070|3780|3900|3540|3510|3600|4100|4035|4370|4550|4500|4165|3515|3680|3900|4125|4565|5150|5160|5260|5210|5480|6190|6100|6080|6070|6350|6260|6430|6260|6300|6140|6150|6000|5680|5400|5750|6150|6200|6780|6950|6900|6580|7240|7580|7000|7500|7780|8490|8070|7110|6380|7220|7100|5750|5900|6400|7250|7600|8050|7850|6200|5400|5200|5400
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1800|1756.7|1776.7|1870|1966.7|1936.7|1883.3|1916.7|1883.3|1870|1880|1773.3|1700|1726.7|1750|1656.7|1726.7|1656.7|1666.7|1640|1613.3|1606.7|1540|1563.3|1526.7|1443.3|1480|1513.3|1633.3|1630|1623.3|1630|1686.7|1616.7|1623.3|1616.7|1600|1556.7|1500|1553.3|1563.3|1600|1596.7|1556.7|1630|1600|1440|1473.3|1446.7|1430|1403.3|1380|1563.3|1626.7|1533.3|1606.7|1530|1553.3|1520|1570|1616.7|1600|1646.7|1570|1510|1463.3|1386.7|1410|1390|1423.3|1493.3|1546.7|1423.3|1390|1340|1283.3|1326.7|1350|1380|1316.7|1300|1273.3|1290|1376.7|1400|1423.3|1313.3|1323.3|1433.3|1406.7|1463.3|1370|1313.3|1373.3|1440|1373.3|1333.3|1336.7|1370|1246.7|1293.3|1250|1190|1180|1170|1213.3|1183.3|1250|1220|1200|1316.7|1260|1213.3|1186.7|1230|1213.3|1210|1266.7|1333.3|1223.3|1340|1430|1483.3|1360|1366.7|1436.7|1543.3|1530|1570|1533.3|1460|1426.7|1436.7|1486.7|1390|1476.7|1393.3|1463.3|1500|1480|1450|1330|1326.7|1410|1410|1393.3|1330|1276.7|1300|1300|1273.3|1283.3|1173.3|1210|1290|1230|1323.3|1353.3|1413.3|1326.7|1243.3|1333.3|1250|1200|1206.7|1420|1466.7|1513.3|1490|1483.3|1550|1500|1526.7|1623.3|1640|1630|1583.3|1533.3|1610|1646.7|1670|1633.3|1773.3|1733.3|1826.7|1673.3|1740|1770|1650|1660|1623.3|1593.3|1680|1666.7|1630|1606.7|1500|1393.3|1373.3|1476.7|1533.3|1590|1556.7|1596.7|1493.3|1586.7|1640|1696.7|1693.3|1670|1716.7|1746.7|1806.7|1966.7|1793.3|1766.7|1763.3|1733.3|1590|1633.3|1626.7|1633.3|1636.7|1823.3|1810|1790|1753.3|1726.7|1603.3|1623.3|1596.7|1590|1510|1496.7|1426.7|1423.3|1446.7|1496.7|1476.7|1443.3|1440|1483.3|1416.7|1356.7|1243.3|1203.3|1243.3|1320|1340|1363.3|1453.3|1483.3
04667|946274|/equities/nipro-corp|TOPIX500|789.5|785|797.5|808|821|825.5|817.5|843|835|821.5|817|812.5|817.5|811.5|832.5|849.5|840|821|801|808.5|795|795.5|795|805.5|826|810|802|799.5|782|783|795|777.5|801.5|812.5|824|760|756.5|750.5|768.5|730|707|700|677.5|705|725|665|647.5|650|664|680|675|762|771.5|802.5|825|905.5|925.5|957.5|950.5|980|955|939.5|960|924|925.5|925|969.5|919|929|960|983.5|1005|999|958.5|959.5|975|970.5|995.5|970|957.5|944|885|827.5|860|928|957.5|922|938.5|933|955.5|987|989|968|957.5|992.5|939.5|953|939|925|989|982.5|1025|1025|1025|1070|1097.5|1120|1112.5|1092.5|1175|1147.5|1100|1147.5|1090|1080|1070|1060|1035|964.5|953.5|944|1005|1035|1000|966|1047.5|1052.5|1087.5|1115|1147.5|1077.5|1075|1050|1025|932.5|960|907|961.5|894.5|890.5|840|816|825|795|842.5|847.5|865|871.5|900|912.5|884.5|899|889.5|858.5|849|840|867|857|885|822|820|805.5|761.5|794|733|725|775|807|840|764.5|780.5|771|759|830|837.5|842.5|817.5|807.5|894.5|900|845|790|859.5|819.5|785.5|666|630|575|500|517|485|470.5|464|460.5|460.5|459.5|470.5|445|430|405.5|425|425.5|425.5|431.5|433.5|429|431|428.5|431.5|438|437.5|437.5|430|440|429.5|453|430|424|439|450|443|450|449.5|435|467.5|492.5|467.5|467.5|440|425.5|430|425.5|432.5|412.5|425|405|400|410.5|373.5|439.5|435.5|459|460|435|461.5|426|437.5|450.5|452.5|478|497.5|545
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1650|1615|1625|1635|1670|1650|1670|1700|1660|1650|1650|1635|1635|1675|1670|1670|1675|1685|1690|1715|1685|1690|1675|1695|1645|1605|1625|1635|1675|1680|1665|1685|1725|1735|1730|1740|1725|1705|1690|1655|1615|1620|1610|1630|1650|1625|1630|1670|1600|1590|1600|1605|1640|1650|1635|1705|1675|1760|1675|1790|1820|1745|1665|1630|1650|1595|1580|1630|1630|1640|1610|1620|1590|1585|1590|1580|1580|1575|1585|1575|1560|1550|1540|1540|1565|1580|1540|1525|1525|1540|1510|1495|1485|1515|1500|1500|1485|1490|1430|1465|1480|1505|1495|1490|1495|1500|1490|1480|1475|1495|1525|1510|1485|1500|1510|1515|1520|1525|1495|1505|1500|1510|1520|1520|1505|1510|1520|1535|1550|1530|1530|1530|1530|1540|1525|1535|1525|1630|1605|1635|1600|1545|1525|1510|1525|1515|1525|1475|1540|1545|1550|1520|1540|1510|1530|1510|1520|1495|1585|1525|1505|1480|1450|1490|1470|1475|1500|1495|1470|1450|1440|1400|1400|1395|1385|1425|1450|1365|1405|1390|1400|1390|1430|1450|1435|1415|1370|1405|1385|1490|1380|1370|1325|1335|1370|1360|1380|1390|1395|1400|1395|1405|1385|1380|1400|1385|1395|1390|1400|1390|1395|1400|1370|1410|1430|1500|1460|1475|1425|1475|1485|1475|1420|1400|1430|1385|1395|1375|1405|1360|1325|1375|1355|1400|1400|1310|1285|1335|1275|1280|1330|1405|1360|1295|1235|1255|1250|1280|1335|1360|1355|1340
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1725|1650|1695|1695|1725|1695|1690|1690|1735|1770|1745|1715|1690|1650|1735|1865|1915|1920|1970|1935|1915|1875|1795|1870|1925|1890|1900|1950|1955|2105|2135|2170|2185|2180|2125|2025|1950|1905|1900|1815|1810|2020|1840|1795|1770|1730|1680|1755|1760|1785|1935|2090|2190|2325|2095|2100|2220|2180|2170|2185|2000|1935|1860|1910|1925|1825|1965|1800|1800|1900|1985|1980|1970|1925|1870|1850|1795|1750|1800|1760|1665|1660|1655|1715|1695|1695|1610|1680|1705|1675|1775|1715|1615|1725|1695|1640|1745|1705|1590|1605|1630|1755|1725|1655|1770|1810|1795|1800|1740|1785|1820|1740|1675|1625|1690|1675|1790|1775|1735|1810|1805|1875|1965|1870|1785|1775|1935|1955|2020|1770|1695|1685|1690|1710|1680|1720|1710|1835|1865|1745|1815|1680|1740|1740|1700|1805|1835|1750|1930|1935|1880|1820|2040|2050|2160|2075|2145|2345|2375|2290|2260|2440|2725|2960|2990|2790|2990|3050|2975|2915|2740|2640|2450|2600|2525|2435|2375|2295|2525|2360|2305|2435|2375|2550|2630|2355|2340|2280|2175|2230|2000|1950|1990|1970|1800|1805|1775|1750|1805|1925|1975|1985|1930|1960|1920|1950|1800|1740|1740|1775|1735|1645|1700|1790|1800|1735|1690|1770|1825|1860|1920|2000|2025|1970|2115|2125|2170|2125|2000|1975|1895|1875|1850|1710|1810|1760|1710|1825|1775|1925|1905|1925|1910|1885|1700|1705|1655|1750|1990|1955|2065|2200
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|895|861|818|874|887|864|850|863|863|875|874|881|859|834|830|816|864|845|875|880|827|834|828|780|779|729|770|828|849|830|856|919|928|890|899|930|907|890|858|869|924|953|946|936|965|939|918|932|939|929|938|943|980|980|926|948|881|898|830|885|881|878|891|871|870|756|735|717|697|705|694|643|630|622|606|615|593|549|565|537|524|540|517|486|490|466|429|435|484|499|524|487|465|483|500|471|451|450|444|439|431|448|423|427|458|444|451|490|464|485|532|558|570|527|560|523|532|577|576|621|640|672|698|693|637|670|708|705|692|683|679|700|725|715|683|719|700|711|741|747|694|655|650|688|700|691|660|625|681|671|695|656|633|590|600|615|646|662|708|743|783|815|775|730|720|757|819|925|920|937|945|1009|967|970|989|1030|1027|952|1018|1020|960|890|900|900|879|822|818|820|734|759|732|726|739|787|820|807|826|805|815|852|850|901|899|907|869|855|800|792|784|781|796|810|853|830|793|780|799|800|771|768|780|775|716|701|746|747|736|775|704|697|685|640|620|578|576|574|590|544|593|597|541|575|569|575|593|592|591|615|617|582|590|573
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1170|1181|1179|1215|1225|1190|1220|1196|1182|1176|1158|1122|1150|1203|1149|1160|1192|1195|1199|1125|1145|1148|1117|1135|1160|1208|1240|1284|1189|1200|1204|1183|1171|1196|1261|1214|1177|1080|1104|1135|1190|1210|1210|1262|1229|1241|1231|1248|1212|1233|1271|1307|1292|1250|1275|1250|1260|1222|1260|1391|1339|1273|1266|1276|1190|1155|1233|1164|1198|1210|1137|1093|1004|967|950|890|891|935|935|853|889|801|822|829|883|810|819|893|915|921|925|902|951|956|951|953|923|917|960|964|972|985|960|912|985|995|925|836|855|925|910|910|865|850|885|870|876|845|792|781|828|865|840|801|880|913|921|952|1004|993|956|990|979|888|900|945|929|910|830|890|797|785|741|709|759|736|727|709|705|662|599|630|588|600|585|567|555|576|575|595|535|509|472|564|674|674|733|773|810|800|865|845|859|870|858|829|771|791|787|810|831|835|850|856|859|835|816|820|850|795|798|745|749|710|710|708|697|690|640|635|649|647|665|684|725|685|722|730|730|675|674|640|615|590|551|531|535|530|545|497|520|537|530|535|575|615|634|580|541|536|540|544|529|564|510|498|482|455|465|420|413|422|440|431|460|420|419|453|480|519|512
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|818.9|796.4|796.4|829.5|846|813.7|788.9|814.4|831|824.9|824.9|795.6|790.4|800.2|826.4|792.6|798.6|811.4|815.2|812.9|794.9|796.4|785.9|762.6|731|728.8|738.5|764.1|783.6|769.3|766.3|785.9|767.8|737.8|741.5|748.3|741.5|718.3|699.5|695|706.2|717.5|716.8|728.8|728.8|713.7|710|710|697.2|662.7|655.9|657.4|669.4|691.2|661.2|695|706.2|712.2|673.2|693.5|682.9|668.7|637.1|644.6|640.9|634.1|606.3|604.1|612.3|632.6|643.9|652.1|646.9|682.2|652.1|634.9|631.9|631.9|633.4|637.9|596.5|616.1|642.4|641.6|650.6|647.6|625.1|607.8|637.9|622.1|632.6|598|576.3|578.5|593.5|592|594.3|584.5|589.8|556.7|589.8|599.5|589.8|618.3|627.3|636.4|624.3|636.4|646.1|659.7|676.9|680.7|661.2|649.9|652.1|641.6|658.9|646.9|661.9|659.7|645.4|668.7|667.2|645.4|628.1|616.1|664.2|679.2|649.9|642.4|613.8|604.8|604.1|596.5|582.3|592.8|577.8|592|616.8|610.1|571|560.5|525.9|516.2|524.4|537.2|552.2|553.7|581.5|608.6|587.5|595|605.6|605.6|598|587.5|597.3|606.3|620.6|606.3|630.4|633.4|651.4|613.8|616.8|648.4|679.2|689.7|689|682.2|680.7|691.2|670.9|678.4|678.4|686|692|680.7|686|684.4|705.5|727.3|775.4|773.9|803.2|747.6|747.6|740|714.5|682.2|664.9|691.2|730.3|732.5|736.3|728|706.2|716|698|738.5|719|737|752.1|748.3|743.8|740.8|731.8|725.8|741.5|767.1|791.9|777.6|803.2|826.4|767.1|781.4|734|719.8|721.3|785.1|815.2|822.7|781.4|788.1|818.9|826.4|817.4|788.9|777.6|807.7|793.4|740|736.3|674.7|630.4|624.3|590.5|601.1|646.1|646.1|625.1|629.6|613.1|638.6|597.3|593.5|612.3|604.8|562|592.8|616.1|604.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|730|701|696|752|779|761|751|779|780|784|765|765|754|747|796|772|801|813|820|811|819|806|798|725|718|677|699|718|730|730|745|764|725|655|669|614|570|565|555|563|596|601|600|600|610|592|575|594|560|531|543|527|534|559|548|586|590|608|552|570|550|538|532|540|545|532|519|541|517|559|547|563|562|582|530|532|513|510|515|522|501|530|517|503|476|445|435|434|440|436|426|408|391|425|406|397|422|423|392|412|429|475|434|440|480|491|494|522|522|532|562|565|549|511|544|542|555|580|567|562|554|560|564|565|529|576|593|590|600|559|557|528|526|560|523|520|500|509|555|548|494|482|497|502|502|523|503|515|508|496|499|477|506|521|511|498|498|557|588|551|576|547|549|514|519|543|609|653|600|623|626|627|617|615|616|635|642|621|630|619|630|642|680|685|681|645|634|640|543|547|532|563|582|563|554|551|535|540|496|510|511|529|519|516|530|544|521|537|539|536|491|538|532|530|528|523|501|490|494|505|483|473|470|488|510|547|556|570|521|539|516|486|502|507|528|520|494|482|527|516|505|517|496|537|503|411|449|480|480|489|508|540
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|875|865|866.7|875|890|901.7|895|920|925|928.3|925|928.3|943.3|958.3|948.3|945|945|956.7|946.7|940|931.7|920|916.7|900|900|885|908.3|931.7|945|971.7|881.7|883.3|896.7|893.3|891.7|913.3|896.7|870|851.7|858.3|860|861.7|866.7|866.7|891.7|885|920|908.3|855|865|870|866.7|856.7|851.7|833.3|861.7|875|886.7|878.3|873.3|863.3|850|833.3|828.3|818.3|820|800|800|823.3|831.7|833.3|843.3|836.7|856.7|836.7|846.7|881.7|871.7|876.7|875|840|863.3|838.3|816.7|816.7|800|793.3|790|790|803.3|786.7|800|788.3|825|851.7|860|891.7|883.3|861.7|880|883.3|878.3|866.7|856.7|833.3|821.7|810|831.7|833.3|833.3|823.3|803.3|808.3|761.7|796.7|783.3|795|816.7|796.7|783.3|780|808.3|826.7|800|783.3|786.7|826.7|825|833.3|833.3|813.3|791.7|775|790|773.3|813.3|796.7|816.7|801.7|801.7|785|791.7|783.3|856.7|850|830|853.3|820|846.7|840|833.3|820|848.3|880|866.7|858.3|831.7|836.7|835|846.7|846.7|848.3|833.3|865|840|880|850|881.7|868.3|870|861.7|890|893.3|878.3|866.7|868.3|890|881.7|898.3|846.7|845|866.7|893.3|916.7|900|886.7|920|956.7|943.3|940|983.3|888.3|948.3|926.7|876.7|871.7|863.3|873.3|835|885|885|925|913.3|898.3|900|988.3|991.7|943.3|958.3|955|966.7|936.7|986.7|940|873.3|866.7|901.7|906.7|933.3|983.3|953.3|970|955|928.3|866.7|845|881.7|905|916.7|910|875|885|893.3|910|898.3|825|811.7|816.7|760|801.7|766.7|766.7|745|733.3|760|733.3|758.3|730|826.7|813.3|853.3|846.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1477.5|1437.5|1462.5|1482.5|1487.5|1497.5|1620|1672.5|1682.5|1687.5|1712.5|1735|1745|1657.5|1717.5|1702.5|1787.5|1767.5|1797.5|1635|1797.5|1750|1642.5|1660|1680|1650|1652.5|1765|1775|1825|1890|1910|1750|1755|1660|1687.5|1647.5|1557.5|1552.1|1556.2|1541.7|1504.2|1475|1464.6|1370.8|1377.1|1381.2|1447.9|1433.3|1416.7|1506.2|1485.4|1562.5|1472.9|1489.6|1464.6|1564.6|1543.7|1625|1566.7|1387.5|1379.2|1312.5|1358.3|1264.6|1187.5|1241.7|1233.3|1229.2|1187.5|1247.9|1100|1131.2|1018.7|997.9|1066.7|1064.6|1106.2|1135.4|1122.9|1085.4|1033.3|995.8|979.2|958.3|929.2|916.7|904.2|952.1|927.1|975|979.2|981.2|987.5|947.9|937.5|950|975|952.1|962.5|960.4|958.3|958.3|906.2|968.7|970.8|981.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5060|5020|4660|4810|4930|5190|4810|4780|4710|4770|4950|4770|4500|4660|4760|4740|4920|5520|5700|5470|5070|5350|5440|5910|5970|5760|6120|6150|6600|6080|5930|5900|5700|5180|5450|5500|5440|5410|5300|5370|5520|5600|5900|5990|5860|5540|5290|5490|5530|5530|5430|5340|5830|5870|5670|5760|5500|5330|4730|4600|4900|4960|5130|4830|4650|4200|4300|4400|4250|4160|4050|3990|3720|3650|3530|3690|3450|3420|3420|3570|3290|3120|3070|3300|3210|3400|3130|3180|3310|3240|3150|3150|3150|3300|3300|3330|3410|3390|3210|3270|3430|3560|3400|3250|3250|3350|2990|2935|2900|2825|3160|3110|3310|3120|3140|3590|3320|3330|3090|3440|3660|3750|3980|3980|3540|3660|3800|3830|4100|4330|4240|4350|4280|4300|3910|3960|3780|3680|3980|4050|3700|3550|3320|3250|2980|2900|3000|3080|3300|3130|2780|2980|2930|2730|2555|2600|2500|2400|2270|2260|2060|2110|1810|1844|1720|1863|1990|2200|2130|2005|2385|2225|3000|3280|3130|3500|3600|3230|3700|3740|3800|3990|3950|4070|4120|3720|3530|3400|3350|3350|3000|3040|2780|2960|2930|2950|3180|3330|3470|3160|3100|3230|3120|3600|3820|3700|3910|3910|3790|3890|3820|3650|3940|4030|3970|4190|4080|4080|4130|4200|3610|3740|3880|3760|3650|3930|4240|4120|4180|4090|4510|4790|4350|4550|4380|4470|4340|4150|3650|4050|4100|4000|3900|3940|4250|4150|4100|4290|4560|4520|4100|4550
04677|952080|/equities/nof-corp|TOPIX500|768|736|730|760|782|772|768|790|800|808|808|808|794|810|842|850|842|820|838|816|822|850|864|822|826|800|852|930|912|864|842|880|834|828|840|818|804|826|842|840|856|876|874|888|804|782|750|792|788|816|810|812|850|902|830|860|832|860|850|890|908|906|954|1000|960|932|894|856|844|864|830|816|708|720|694|684|730|706|740|758|746|744|716|704|680|680|636|616|622|618|612|600|576|572|590|576|576|562|546|578|590|578|574|540|592|608|590|600|572|618|616|612|628|606|618|634|582|610|614|586|544|548|568|556|550|554|570|576|570|520|518|518|526|532|528|540|524|540|520|516|518|514|516|478|470|482|496|480|530|494|506|490|530|520|502|480|488|528|564|556|572|530|504|510|478|468|500|512|522|518|550|534|548|564|568|564|586|522|534|536|546|562|544|570|574|552|546|534|500|526|492|496|506|492|500|488|496|478|468|464|456|476|490|500|518|534|514|476|490|478|442|460|460|462|456|476|464|468|468|490|516|512|500|510|556|588|612|630|566|602|602|516|514|512|500|484|462|468|418|550|534|560|548|548|526|486|516|532|526|536|564|566
04678|946241|/equities/nok-corp|TOPIX500|3300|3220|3280|3420|3640|3550|3440|3670|3590|3510|3450|3480|3240|3350|3510|3360|3490|3680|4010|3940|3750|3720|3910|3900|3660|3850|3990|4170|4410|3900|4090|3900|3890|3490|3630|3620|3650|3650|3360|3610|3750|3870|4100|4070|4000|3930|3820|3860|3810|4030|3630|3730|4350|4400|3920|4090|3850|3940|3540|3370|3400|3240|3450|3500|3300|3040|2830|2980|2645|2050|2130|2000|1900|1820|1726|1660|1594|1579|1581|1642|1678|1653|1661|1550|1600|1591|1470|1490|1582|1540|1695|1480|1409|1355|1374|1378|1330|1324|1260|1391|1360|1381|1444|1500|1416|1460|1496|1504|1341|1290|1400|1341|1390|1269|1239|1200|1140|1120|1075|1158|1185|1127|1065|950|940|980|1028|951|944|1018|1015|989|1000|878|824|875|815|845|730|725|755|708|620|540|557|595|548|525|573|565|564|525|591|598|525|550|568|563|604|640|631|605|625|650|569|651|680|685|675|713|750|725|707|720|738|811|829|840|952|950|1010|950|947|965|925|940|906|960|985|941|860|890|795|911|969|1131|1270|1178|1217|1151|1231|1311|1349|1324|1297|1249|1110|1150|1230|1200|999|895|749|794|752|835|860|899|900|861|900|881|777|707|800|753|695|580|545|550|600|565|495|490|460|366|361|366|370|385|384|364|371|345|361|371|350|372|383|387|400|395
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1367|1300|1351|1421|1455|1468|1442|1482|1517|1496|1540|1490|1476|1476|1545|1491|1529|1541|1575|1620|1649|1656|1640|1694|1691|1624|1715|1818|1880|1837|1872|1900|1920|1850|1802|1840|1745|1667|1698|1700|1713|1856|1816|1824|1849|1760|1709|1751|1770|1721|1720|1676|1824|1948|1820|2000|1900|1919|1850|1860|1883|1809|1728|1705|1699|1521|1550|1680|1570|1595|1659|1520|1493|1390|1380|1255|1219|1157|1234|1235|1118|1130|1167|1250|1300|1400|1270|1285|1401|1469|1516|1480|1435|1500|1472|1355|1356|1319|1312|1335|1402|1478|1404|1292|1360|1430|1435|1513|1486|1478|1561|1506|1515|1489|1540|1610|1513|1550|1506|1622|1655|1701|1843|1770|1649|1806|1970|2045|2115|2000|1841|1840|1815|1819|1698|1717|1700|1721|1830|1915|1636|1492|1420|1390|1402|1575|1600|1550|1700|1700|1615|1650|1753|1729|1845|1725|1635|1689|1783|1735|1700|1660|1549|1645|1690|1952|2045|2300|2110|2055|2215|2050|2000|2165|2155|2400|2400|2350|2500|2460|2460|2680|2625|2810|2675|2460|2380|2410|2260|2325|1920|2080|2140|2335|2250|2350|2190|2300|2315|1930|2000|2150|2120|2330|2420|2395|2390|2500|2430|2500|2440|2430|2400|2450|2310|2305|2210|2405|2520|2535|2340|2350|2060|2000|2315|2530|2670|2615|2600|2400|2670|2700|2235|2185|2730|2925|2725|2905|2580|3210|3290|3090|3100|3000|3300|3180|3030|3390|2995|2360|2320|2050
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1528.9|1525.6|1469.4|1391.7|1438|1537.2|1603.3|1628.1|1649.6|1651.2|1682.6|1659.5|1659.5|1687.6|1704.1|1747.1|1781.8|1882.6|1838|1798.3|1831.4|1877.7|1785.1|1866.1|1805|1758.7|1800|1886|1927.3|1985.1|2018.2|2092.6001|2021.5|1874.4|1818.2|1801.7|1760.3|1672.7|1684.3|1686|1695.9|1925.6|1867.8|1917.4|1727.3|1664.5|1699.2|1682.6|1626.4|1629.8|1684.3|1651.2|1748.8|1826.4|1841.3|1991.7|2150.3999|1801.7|1677.7|1818.2|1795|1768.6|1593.4|1570.2|1472.7|1335.5|1451.2|1545.5|1494.2|1553.7|1618.2|1528.9|1525.6|1438|1333.9|1295.9|1276|1302.5|1320.7|1269.4|1178.5|1157|1054.5|1034.7|1081|1170.2|1079.3|1087.6|1371.9|1509.1|1588.4|1654.5|1590.1|1785.1|1778.5|1766.9|1890.9|1846.3|1798.3|1773.6|1819.8|2145.5|1905.8|1770.2|1914|2033.1|2000|2074.3999|1966.9|1884.3|2327.3|2381.8|2469.3999|2368.6001|2462.8|2481|2452.8999|2446.3|2446.3|2462.8|2375.2|2644.6001|2834.7|2743.8|2661.2|2910.7|3128.8999|3061.2|2975.2|2785.1001|2727.3|2669.3999|2783.5|2616.5|2588.3999|2661.2|2667.8|2695.8999|2661.2|2745.5|2429.8|2355.3999|2444.6001|2363.6001|2314.1001|2528.8999|2504.1001|2520.7|2560.3|2575.2|2405|2454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|480|458|451|471|486|484|466|493|486|484|492|478|472|470|497|479|497|525|538|538|526|523|499|504|487|452|494|508|540|537|526|539|505|483|497|496|466|465|437|431|450|459|437|433|404|382|377|385|389|374|380|380|419|463|452|481|450|456|434|465|470|470|475|441|448|409|395|389|359|375|381|383|349|344|349|330|316|310|333|325|310|308|300|309|330|335|322|320|339|344|348|330|325|372|365|352|308|303|302|294|309|334|297|301|309|305|296|321|304|307|391|402|395|377|424|425|413|421|396|430|473|504|542|493|481|526|570|588|606|600|573|572|567|575|532|599|560|568|603|626|539|467|490|475|508|510|490|461|481|467|454|480|449|432|450|393|394|412|442|432|421|412|363|368|365|400|428|474|501|509|509|478|479|500|514|540|548|561|604|614|640|660|645|672|590|555|568|548|550|565|514|521|485|562|580|628|650|639|674|636|672|713|670|799|779|781|776|785|810|809|790|774|757|780|779|809|790|814|806|855|830|809|792|790|855|903|928|925|878|804|848|815|837|864|834|839|853|764|849|809|788|820|728|729|748|687|668|699|738|833|826|802
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|581|555|557|577|616|600|582|596|601|587|597|584|571|568|579|548|551|522|531|550|534|522|517|517|461|445|478|485|505|504|518|548|527|515|521|529|496|503|487|486|508|545|530|520|515|490|479|490|507|499|487|507|566|588|558|584|559|583|559|581|600|569|561|572|569|497|489|502|451|465|457|445|445|428|450|436|423|445|484|465|458|474|427|447|476|463|448|456|488|474|456|451|423|436|423|430|414|414|398|378|377|412|389|415|436|455|409|402|384|371|431|414|404|373|400|424|438|432|410|444|481|498|496|468|438|413|457|481|440|389|345|314|326|324|296|340|308|296|323|317|309|282|277|265|249|261|220|200|213|207|205|211|218|225|243|230|226|234|241|240|250|255|252|246|253|279|299|318|324|320|319|308|298|311|321|347|344|329|339|331|341|352|354|365|360|350|341|338|330|326|317|322|321|317|311|310|312|320|335|340|358|355|360|360|345|340|316|330|330|330|315|339|375|401|400|417|411|450|439|460|431|445|433|424|435|486|482|457|420|406|350|355|360|327|329|345|331|357|380|345|316|303|250|264|261|241|253|285|273|288|300|307
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|592|601|610|621|636|648|635|646|651|670|675|652|657|662|702|707|738|730|705|714|730|709|706|713|695|695|673|694|690|698|715|735|720|669|657|658|653|654|650|652|665|704|690|735|700|685|695|690|653|625|611|587|623|595|567|609|646|649|626|676|630|629|658|690|607|538|543|543|545|535|538|534|545|518|521|485|496|485|472|461|436|432|450|462|489|482|472|480|490|534|545|533|541|563|554|524|513|506|506|482|493|523|535|534|528|544|510|572|562|563|570|550|542|517|555|556|553|580|558|623|640|673|688|680|638|664|668|639|664|613|639|635|611|621|645|659|615|613|655|651|637|620|604|599|564|530|517|497|535|530|535|526|586|606|619|584|594|600|590|570|570|577|595|600|644|645|640|618|695|668|708|673|620|644|633|617|625|640|655|664|664|625|629|645|608|554|530|526|537|513|497|545|591|567|546|535|538|550|540|558|560|591|580|603|646|619|610|617|600|637|615|674|694|675|642|644|646|675|703|712|705|730|701|768|721|733|716|731|730|665|680|693|771|735|680|699|670|670|660|732|725|660|641|630|547|546|570|619|604|664|645|641
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|490.2|493.8|515|538.8|562.5|543.8|535|536.2|525|525|526.2|527.5|530|516.2|536.2|525|520|521.2|515|511.2|493.5|485|494|497.2|486.5|512.5|525|532.5|560|536.2|551.2|558.8|560|566.2|555|577.5|581.2|545|523.8|512.5|553.8|586.2|590|583.8|591.2|581.2|561.2|582.5|567.5|572.5|597.5|592.5|565|632.5|593.8|627.5|637.5|666.2|661.2|662.5|707.5|682.5|677.5|718.8|701.2|658.8|650|670|650|671.2|690|628.8|640|628.8|600|575|563.8|540|545|512.5|513.8|506.2|481.5|475|478.2|485|457.5|458.2|480.2|480.5|486.5|473.2|456.2|450.2|456|466|490|490|468.5|488|526.2|506.2|481.2|490.2|466.2|471.5|461.2|461|433|436.2|440.8|454.8|443.8|417.8|423|421.2|411.2|418.8|389.2|390|395|402.5|426.2|415.2|413.2|450|450|450.5|442.2|442.8|432.2|429.8|428.8|427.5|431|432.5|403.5|420.2|418.8|386.2|444.2|472|459.5|461|450|486.2|450|447.8|477.5|478.8|450.5|462.5|455|425.5|440.2|428.5|420|447.5|465.5|469.8|441.2|435.2|424.8|401.2|392.5|420.2|422.8|418.8|432.5|477.5|470.5|459.5|469.2|485|483.2|497.5|497.5|462.5|456.2|454.8|467.5|495|485|477.8|474.8|444.8|435|462.5|457.8|448|447.5|398.8|370.2|370.8|390|431.2|441.2|455.2|508.8|513.8|500|486.2|456.8|431.8|423|445.8|426.2|411.2|393.5|389.2|375|372.5|383.8|388.5|399|405|400|424|452.2|487.5|487.5|475|438|447.2|480|527.5|520|487.5|469.8|462|468.8|475.2|475|487.5|467.5|477.5|458|462.5|397.5|430|465|394.2|381.2|387.5|370.5|370|417.2|415|410.8|358.8|329.5|371.2
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|996|992|1024|978|990|990|960|970|978|978|984|992|1048|1060|1062|1066|1060|1054|1018|1036|998|978|988|974|932|868|912|916|924|902|916|956|948|976|998|940|950|878|888|858|836|838|816|822|816|808|806|828|820|820|820|816|762|782|772|792|818|822|798|800|822|854|798|788|808|820|826|872|822|808|782|740|744|730|720|724|748|732|756|718|706|704|690|748|768|742|710|734|730|748|760|794|774|754|784|746|736|696|670|688|720|722|714|670|760|782|792|810|798|776|746|770|810|862|870|858|868|868|860|832|860|904|906|866|858|876|912|892|900|864|906|870|860|860|830|812|776|792|782|784|788|772|736|808|808|796|820|798|844|808|784|792|778|792|798|782|772|786|796|766|752|788|762|724|700|712|742|754|798|794|804|780|734|776|792|814|802|792|840|842|830|866|834|884|880|850|852|882|858|850|848|846|804|866|854|890|898|840|840|894|880|890|856|870|900|882|866|856|854|860|868|820|856|860|872|858|816|840|854|888|884|902|900|890|900|900|914|906|854|804|826|836|788|828|908|926|936|862|760|778|736|690|658|620|640|644|680|664|706|630|660|680
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5430|5240|5320|5430|5650|5630|5480|5600|5600|5620|5730|5630|5300|5150|5460|5460|5580|5800|5900|5590|5620|5560|5190|5430|5330|5200|5890|6210|6310|6300|6390|6790|6190|6010|6000|6100|5850|5560|5690|5560|5820|6240|6250|6450|5610|5240|5270|5380|5380|5220|5530|5370|6250|6720|6700|7850|6400|6130|5790|6060|5910|5800|5600|5490|5240|4640|5080|5130|4870|5220|5140|4280|4150|4150|3960|3920|3690|3570|3540|3390|2950|2985|2900|3100|3270|3090|3060|3040|3300|3440|3580|3420|3380|3530|3040|2850|2950|2915|2755|2940|3180|3620|3260|2870|3090|2995|2990|3380|3250|3360|3600|3750|4000|3970|4020|4230|3920|3900|4000|4380|4350|4950|5420|5120|5000|5710|6130|6460|6650|6690|6280|6200|6910|7290|7330|7490|7400|7610|8240|9800|8120|8200|7490|7840|7600|8050|8280|8210|8710|8300|8370|8770|10020|10050|10600|10900|10160|10800|12990|13070|13250|12400|11300|11970|8620|9010|10090|11000|13300|14190|15330|14850|14100|14950|13520|16240|16800|14650|16900|16650|18500|18600|18010|18500|17400|17000|15250|14820|15450|16500|13500|15500|16000|20630|20620|21730|22460|22800|23700|19160|20780|22250|21000|23460|25000|22900|23080|24250|22800|27200|21900|23000|24300|24570|24490|29000|28100|30600|29800|30900|30600|32000|24480|21200|29400|30200|36500|39300|37000|38250|42900|47000|40500|36866.6992|46333.3984|53666.6992|54666.6992|46666.6992|41466.6992|57400|57533.3984|57333.3984|65133.3984|60000|57333.3984|54133.3984|61266.6992|46666.6992|41400|37400|30466.6992|30533.3008
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1617.5|1590|1575|1615|1667.5|1687.5|1697.5|1702.5|1702.5|1715|1737.5|1702.5|1682.5|1697.5|1737.5|1757.5|1762.5|1810|1770|1750|1717.5|1722.5|1705|1710|1700|1707.5|1757.5|1792.5|1790|1862.5|1862.5|1882.5|1855|1902.5|1850|1862.5|1702.5|1650|1705|1640|1652.5|1740|1725|1712.5|1667.5|1617.5|1637.5|1607.5|1542.5|1487.5|1492.5|1512.5|1545|1535|1475|1525|1575|1597.5|1500|1520|1452.5|1425|1387.5|1430|1360|1295|1330|1382.5|1382.5|1427.5|1372.5|1327.5|1337.5|1425|1340|1250|1220|1225|1237.5|1235|1205|1327.5|1315|1337.5|1392.5|1500|1472.5|1352.5|1505|1625|1660|1682.5|1667.5|1757.5|1775|1757.5|1802.5|1762.5|1730|1747.5|1762.5|1847.5|1792.5|1787.5|1842.5|1800|1782.5|1837.5|1817.5|1850|1937.5|1967.5|1967.5|2000|2002.5|1997.5|2025|2080|2087.5|2112.5|2125|2185|2152.5|2142.5|2050|2035|2122.5|2132.5|2200|2175|2175|2122.5|2087.5|2055|2037.5|2055|2037.5|2100|2100|2060|1940|1920|1940|2000|1850|1927.5|2122.5|2050|2265|2262.5|2225|2245|2202.5|2180|2240|2150|2162.5|2210|2245|2225|2087.5|2072.5|1887.5|1830|1797.5|1850|2150|2192.5|2250|2375|2387.5|2287.5|2290|2372.5|2355|2312.5|2330|2260|2417.5|2375|2360|2222.5|2122.5|2182.5|2125|2175|2060|2092.5|1962.5|1905|1725|1747.5|1700|1770|1802.5|1847.5|1850|1805|1922.5|1912.5|1900|1937.5|1900|1825|1775|1887.5|1657.5|1737.5|1752.5|1817.5|1687.5|2125|2245|2162.5|2225|2275|2277.5|2352.5|2387.5|2500|2480|2612.5|2537.5|2375|2475|2550|2750|2750|2670|2552.5|2797.5|2750|2682.5|3050|2900|2972.5|2867.5|2950|2517.5|2752.5|2845|2865|3200|2900|2975|2775|2737.5|2500|2312.5|2302.5|2242.5|2422.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1254|1240|1126|1137|1170|1170|1156|1163|1167|1125|1162|1131|1116|1163|1205|1157|1215|1166|1201|1210|1236|1232|1173|1140|1158|1082|1064|1171|1180|1178|1188|1198|1183|1165|1086|1086|1085|998|990|906|913|897|933|917|889|843|852|847|804|813|784|840|879|921|883|960|961|939|860|870|816|830|784|805|768|687|745|738|690|711|740|676|674|642|629|574|535|553|580|567|502|535|497|546|635|623|601|612|632|691|688|706|708|757|738|729|765|750|739|743|788|821|784|687|722|732|750|775|725|686|719|724|783|781|841|838|834|840|800|726|836|876|940|957|950|1000|1050|1100|1108|1090|1069|1077|1073|1000|979|1020|970|1001|1008|1075|1061|1009|1021|1061|1012|1066|1050|1021|1161|1200|1105|1090|1097|1165|1191|1193|1135|1126|1130|1050|1041|1030|985|929|1018|1080|1226|1255|1237|1131|1053|1034|1162|1200|1229|1233|1250|1215|1210|1234|1300|1274|1228|1165|1111|1120|1033|1030|1058|1028|986|1055|1004|1037|1046|1115|1080|1188|1148|1070|1175|1175|1107|1141|1175|1080|1081|1175|1102|1060|1295|1290|1260|1263|1290|1323|1390|1435|1480|1440|1330|1387|1302|1374|1525|1614|1650|1525|1480|1420|1527|1620|1513|1499|1640|1650|1562|1490|1433|1520|1525|1387.5|1385.8|1441.7|1483.3|1595.8|1550|1483.3|1750|1550|1416.7|1400.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1550|1535|1535|1515|1525|1500|1515|1530|1515|1515|1505|1520|1510|1500|1495|1475|1480|1485|1505|1520|1500|1480|1480|1480|1500|1500|1520|1535|1545|1540|1535|1545|1540|1570|1550|1570|1580|1550|1535|1535|1570|1540|1480|1490|1460|1440|1440|1475|1440|1440|1440|1490|1520|1515|1485|1510|1545|1525|1530|1630|1540|1500|1470|1460|1475|1500|1505|1495|1505|1500|1515|1510|1575|1600|1570|1630|1715|1695|1700|1655|1715|1620|1605|1595|1575|1575|1550|1525|1520|1460|1455|1450|1405|1440|1430|1460|1470|1455|1370|1395|1410|1440|1435|1450|1435|1485|1455|1440|1470|1490|1480|1480|1440|1445|1435|1430|1480|1470|1420|1420|1405|1430|1460|1430|1425|1420|1465|1505|1560|1465|1470|1415|1395|1440|1415|1435|1460|1510|1510|1525|1575|1525|1495|1505|1495|1500|1595|1480|1505|1550|1530|1600|1600|1635|1605|1555|1755|1830|1850|1830|1840|1925|1940|1900|1865|1935|1955|1985|1945|1850|1830|1880|1835|1980|2015|2020|2045|2025|1905|1895|1825|1835|1850|1845|1850|1700|1680|1675|1630|1640|1495|1540|1540|1460|1490|1450|1440|1500|1410|1630|1685|1750|1630|1530|1575|1515|1465|1360|1315|1350|1345|1370|1400|1445|1425|1410|1300|1325|1350|1375|1410|1465|1455|1355|1465|1510|1505|1550|1460|1485|1445|1300|1425|1385|1500|1495|1510|1415|1415|1450|1225|1340|1260|1115|1065|1015|1030|1120|1210|1275|1320|1295
04698|946191|/equities/osg-corp|TOPIX500|1220|1205|1208|1230|1231|1219|1237|1255|1180|1180|1154|1149|1158|1120|1115|1140|1166|1169|1249|1270|1295|1350|1250|1190|1195|1190|1307|1385|1377|1400|1279|1206|1220|1165|1119|1111|1060|1015|1059|1036|1045|1003|920|920|775|734|741|760|763|789|782|830|870|892|828|850|837|852|740|765|760|720|771|740|725|665|724|718|641|700|657|565|530|502|481|506|508|520|540|545|517|514|523|510|528|481|482|480|505|465|487|430|396|429|402|398|360|345|336|312|339|355|325|356|366|353|405|405|381|398|465|447|431|441|446|465|507|511|502|499|489|458|485|452|440|521|550|600|634|600|558|569|609|589|570|590|550|573|599|531|485|494|490|440|459|450|470|393|421|430|434|403|440|425|455|456|443|470|465|432|450|448|420|392|420|462|481|490|498|520|576|563|514|600|563|601|580|580|601|601|600|630|619|639|617|605|619|611|610|624|650|664|632|648|647|659|631|656|610|600|601|632|581|605|670|662|685|656|679|605|580|625|615|615|644|602|583|619|630|690|694|690|641|649|705|650|680|616|571|480|520|490|500|509|512|549|555|560|579|546|488|449|450|420|422|420|431|430|544|380|383|359
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|963.3|956.7|920|941.7|1003.3|960|913.3|986.7|1000|1041.7|1045|1018.3|975|995|1031.7|1025|981.7|946.7|1010|918.3|866.7|853.3|808.3|850|855|743.3|810|866.7|730|723.3|705|721.7|666.7|625|661.7|658.3|600|526.7|490.8|466.7|437.5|476.7|469.2|482.5|466.7|440.8|448.3|418.3|420.8|405|420|410.8|495.8|500|515|531.7|533.3|500|508.3|513.3|456.7|412.5|400|379.2|334.2|309.8|329.5|340.8|333.3|346.7|333.3|293.7|283.7|281.7|283.3|271.7|272.8|281.7|309.5|318.5|301.3|266.7|225|218.3|218.3|197.5|196|188.3|207|221.7|217.7|215.2|211.7|241.8|246.5|260.8|255.2|252.7|266.7|250.3|247.7|250.2|237.7|226.3|261.7|262.5|269.3|278.7|255.8|260.3|300.3|296.7|304.5|315.2|348.3|335.8|342.5|359.2|360.8|384.2|348.3|375.8|383.3|375|380.8|382.5|416.7|420.8|432.5|450|455.8|442.5|433.3|438.3|420|433.3|435|433.3|454.2|473.3|420|416.7|461.7|438.3|455.8|457.5|431.7|421.7|485|492.5|493.3|495|483.3|478.3|516.7|525|530|533.3|566.7|563.3|556.7|560|558.3|533.3|466.7|543.3|501.7|555|503.3|465.8|496.7|464.2|483.3|546.7|558.3|583.3|600|611.7|678.3|666.7|711.7|666.7|666.7|640|625|550|565|581.7|608.3|591.7|581.7|533.3|505|490|476.7|508.3|380|390|383.3|321.2|382.5|403.3|422.5|466.7|484.2|500|490|455|491.7|461.7|483.3|553.3|916.7|975|966.7|1030|1083.3|1116.7|1198.3|1211.7|1168.3|1178.3|900|910|975|1148.3|1166.7|||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1066.7|1055|1076.7|1085|1070|1100|1058.3|1110|1130|1111.7|1150|1106.7|1056.7|1031.7|1050|1113.3|1106.7|1133.3|1143.3|1136.7|1263.3|1281.7|1275|1200|1208.3|1163.3|1205|1325|1266.7|1268.3|1116.7|1166.7|1141.7|1115|1046.7|1038.3|998.3|930|923.3|906.7|1050|1035|991.7|980|931.7|911.7|910|946.7|900|865|906.7|933.3|985|998.3|901.7|955|1016.7|983.3|960|990|941.7|975|983.3|963.3|976.7|965|988.3|1033.3|1033.3|1056.7|1013.3|1003.3|979.2|933.3|903.3|866.7|889.2|900.8|916.7|922.5|891.7|835.8|808.3|812.5|831.7|826.7|826.7|775.8|790|750|741.7|759.2|765|839.2|842.5|870.8|890.8|902.5|915|845.8|835.8|846.7|833.3|790|850|899.2|934.2|965.8|964.2|1020.8|1037.5|1010.8|1020.8|979.2|991.7|956.7|885.8|890|877.5|907.5|907.5|845|933.3|975|912.5|932.5|945.8|916.7|920|840|825.8|790|770.8|700|670.8|659.2|635|631.7|625.8|666.7|632.5|666.7|641.7|704.2|699.2|700|662.5|633.3|573.3|578.3|572.5|650|584.2|640|632.5|690|708.3|708.3|725.8|675.8|621.7|558.3|508.3|514.2|486.7|506.7|533.3|615|650|671.7|707.5|690|708.3|638.3|627.5|658.3|700|658.3|730|750|830.8|821.7|800|820|791.7|775|697.5|725|730.8|665.8|499.2|559.2|504.2|508.3|558.3|649.2|666.7|649.2|683.3|675|750|758.3|841.7|850.8|870.8|845.8|833.3|761.7|716.7|735|762.5|801.7|858.3|891.7|915.8|1041.7|941.7|1000|1030|1004.2|1041.7|941.7|958.3|1007.5|1225|1275|1416.7|1525|1394.2|1266.7|1266.7|1385|1416.7|1440.8|1504.2|1525|1491.7|1433.3|1233.3|1358.3|1433.3|1258.3|1275|1400|1529.2|1333.3|1333.3|1287.5|1584.2|1191.7|1062.5|1192.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1547|1527|1475|1511|1526|1500|1436|1490|1513|1473|1469|1451|1402|1411|1490|1441|1460|1512|1518|1590|1525|1527|1509|1522|1518|1490|1553|1622|1691|1600|1602|1629|1640|1551|1592|1621|1599|1564|1507|1580|1585|1640|1605|1551|1500|1459|1489|1522|1483|1412|1414|1436|1500|1496|1349|1408|1433|1466|1351|1450|1500|1540|1495|1468|1480|1398|1401|1450|1353|1365|1325|1190|1121|1115|1143|1134|1009|993|1025|1002|870|938|927|1029|1050|1098|1073|1043|1049|1150|1182|1187|1155|1200|1254|1210|1200|1174|1151|1179|1225|1277|1200|1164|1226|1310|1295|1289|1231|1233|1324|1325|1384|1374|1427|1492|1511|1529|1497|1453|1530|1613|1690|1650|1581|1640|1710|1750|1760|1740|1656|1667|1740|1649|1649|1720|1595|1661|1736|1811|1651|1578|1603|1627|1711|1757|1686|1704|1743|1719|1605|1557|1590|1627|1648|1670|1480|1484|1528|1545|1547|1472|1413|1434|1486|1616|1804|1760|1705|1743|1766|1712|1828|1890|1816|1960|2060|2015|2160|2180|2285|2195|2150|2200|2010|2120|2065|2220|2270|2290|2025|2110|2095|2270|2290|2455|2565|2600|2600|2630|2745|2780|2580|2700|2720|2705|2980|2925|3010|3120|3030|3070|3040|3040|2850|2885|2750|2770|2840|2925|2885|2930|2790|2760|2700|2790|2845|2775|2600|2550|2650|2675|2440|2510|2750|2965|2855|2740|2670|2965|3030|2900|2945|3070|3150|3000|2930|3050|3160|2800|2745|2840
04705|946160|/equities/park24-co-ltd|TOPIX500|905|900|890|892.5|837.5|875|817.5|840|875|902.5|890|835|920|927.5|985|1067.5|1020|1025|1075|1000|962.5|930|940|842.5|845|870|857.5|957.5|955|895|860|875|875|877.5|782.5|717.5|675|666.2|685|690|670|712.5|680|675|621.2|585|578.8|576.2|547.5|557.5|528.8|535|562.5|597.5|545|601.2|612.5|592.5|530|537.5|503.8|486.2|474.8|481.8|477.2|445|456.8|463.8|475|486.8|474.8|491.2|490|467.5|485|500|507.5|507.5|500|492.5|462.5|484.5|472.5|487.2|500|497.5|483.8|486|521.2|506.2|497.5|491.5|480|535|510|495|472.5|462.5|452.5|420|405.2|442.5|400|432.5|426.2|429.8|435.8|479.8|497.2|498.8|550|535|527.5|526.2|547.5|525|521.2|550|552.5|562.5|550|532.5|525|513.8|495|515|537.5|555|575|555|537.5|530|558.8|554.2|535.8|554.2|566.7|570.8|575.8|587.5|496.7|485.8|515.8|487.5|548.3|591.7|600|560|632.5|617.5|662.5|599.2|625|664.2|650|640|593.3|583.3|637.5|632.5|575|591.7|556.7|612.5|645.8|566.7|732.5|766.7|766.7|783.3|754.2|770.8|744.2|816.7|758.3|744.2|771.7|800.8|766.7|715.8|729.2|678.3|699.2|691.7|700|679.2|658.3|679.2|687.5|666.7|679.2|666.7|700|724.2|745.8|733.3|746.7|720.8|735|708.3|710|750.8|741.7|775|773.3|769.2|812.5|791.7|791.7|778.3|806.7|852.6|865.4|871.8|897.4|839.7|814.1|814.1|845.5|865.4|810.9|883.3|833.3|791.7|875|865.4|901.3|897.4|814.7|864.7|859|833.3|766|769.2|769.2|801.3|756.4|826.9|609|801.3|823.7|737.2|766|628.2|634.6|589.7|538.5|554.5|551.3|551.3|512.8|528.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|356|338|356|348|374|356|342|358|398|380|380|352|336|334|360|378|376|384|388|396|398|392|360|380|368|334|360|388|390|398|334|302|312|300|284|280|250|242|250|250|248|262|238|216|212|196|188|196|204|190|210|202|232|254|252|274|290|284|290|252|222|206|206|202|186|180|188|184|180|174|182|182|182|166|154|148|146|160|146|148|134|136|148|150|104|104|102|102|104|114|122|100|94|106|98|90|92|90|76|88|90|92|86|86|102|104|112|120|158|190|206|210|206|210|220|236|238|238|228|224|228|242|232|230|218|228|236|246|256|248|230|232|230|234|234|252|240|262|270|288|286|270|234|238|230|240|232|226|240|262|230|230|226|272|284|278|288|326|342|340|356|374|364|376|370|390|394|414|410|384|352|344|336|340|332|348|356|360|382|366|386|400|416|466|456|458|386|326|308|316|302|308|296|300|288|278|278|270|270|276|270|274|276|288|278|286|266|266|256|266|246|252|260|258|252|258|248|264|270|280|290|292|270|270|296|318|326|330|340|270|260|258|260|260|258|244|246|260|262|280|284|288|282|290|260|278|244|270|290|296|314|326
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|268.5|266.7|265.2|271.7|274.2|283.3|263|262.3|279.2|270|286.3|285.8|298.3|293.3|311.7|313.3|311.5|302|308.3|300.3|308.7|323.3|291.2|258.3|250|243.3|258.2|263|260|258.2|252.3|246.7|224.7|225.8|225.3|221.5|228.3|224.2|220|210.8|206.7|216.7|210.8|207.8|215|203.8|210.8|212.8|212.2|206.8|211.2|230.2|226.8|216.8|223.3|221.8|203.5|186.7|185.8|189.5|189.5|189.5|186.7|185.3|186.8|181.7|178.5|181.2|183.3|184.8|190|188.5|183.3|186.7|196.5|183.3|191.7|190|199.2|201.7|185.2|185.2|181.7|175|160|151.7|146.5|141.7|133.3|132.7|133.3|127.5|121.7|135.8|131.8|130.8|133.2|131.3|128.2|130.8|139|141.7|144.2|139.8|141.7|141.3|144.3|144.2|137.7|140|142|138.3|135|135.3|125.2|126.2|127.5|123|122.2|123.3|125|129.3|130.8|125|121.8|130.3|135|141.5|141|137.5|140|142|139.2|145|137.3|129.8|127.5|130.8|126.8|125|118.3|119|116|115.8|115.5|117.2|114|125|129|130.8|133.8|136.8|147.5|211.7|256.2|233.3|233.3|241.5|236.7|240|210|195|190|171.7|165|166.8|171.7|171.7|168.3|168.5|170|170.8|176.8|174.8|171.5|173.3|174.8|158.3|167.7|169.2|176.7|177|175.5|195.3|179.5|152|129.2|131|130.8|125.2|120|123.7|119.2|121.7|126.7|120|127.5|124.5|126.8|126.8|124.2|126.7|130|133|132.5|135.7|130|133.3|138.3|133.3|136.7|139.8|149.8|153.3|160|175.8|167.3|167.5|170|191.7|180|173.3|173.5|173.3|190|195|196.3|206.7|201.7|185.3|200|203.2|208.3|216.7|208.3|196.7|190|186.7|168.2|206.7|217.5|211.8|203.3|211.7|230.7|216.7|218.3|231.7|241.3|234.3|233.3|235
04710|952627|/equities/pilot-corp|TOPIX500|355|348|342|347|350|345|354|349|350|351|350|342|352|339|350|356|342|349|338|337|329|335|328|334|340|345|355|350|356|356|350|360|354|349|351|354|343|331|336|332|328|341|322|330|333|335|340|350|330|305|289|299|300|311|338|334|342|347|349|348|340|351|355|367|376|340|368|402|401|414|439|405|431|445|449|450|455|450|450|435|462|460|464|495|498|420|383|390|397|395|430|359|313|349|317|328|349|341|303|300|301|300|290|282|338|370|371|380|370|401|430|420|419|445|463|500|487|488|487|486|500|519|530|539|470|540|565|579|581|563|562|570|591|606|609|660|670|652|679|650|720|710|740|636|630|680|660|596|631|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|774|803|769|754|750|732|711|750|748|763|723|740|690|632|668|698|726|776|790|810|847|857|862|811|790|730|800|876|849|933|840|830|687|698|672|635|570|540|538|520|510|535|520|535|478|470|412|433|465|480|409|436|585|668|664|750|619|475|406|408|299|289|276|278|280|241|268|236|212|189|181|179|180|171|186|189|190|181|173|190|167|159|162|117|115|100|96|95|111|113|109|113|103|95.1|91|85.4|91.5|91.9|79.8|86.5|98|85.8|71.1|70|77|79.2|86|88|83.1|74|92|96|101|101|107|118|100|119|132|114|128|139|137|143|131|134|140|128|115|114|107|110|112|109|102|112|105|108|110|108|117|102|84|84.1|84.6|74.9|63|63|68.5|67.5|60|67.5|73.5|77|70|75|71.1|70.5|77|75.9|69|70|66|63|60.5|66|55|52.5|52|59|63|62.6|63|69|65.8|73.7|80|67.2|80|81.4|93.5|97.2|95|98.6|91.5|100|103|104|101|110|100|113|124|143|153|125|106|119|100|53|62.4|67|71|86.5|94|117|124|146|142|142|139|182|200|255|270|280|290|302|315|310|320|338|281|275|420|450|430|641|500|640|653|790|694|462.5|700|750|628.8|543.8|248.8|||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|5260|5220|5430|5580|6030|5780|5700|5490|5450|5340|5670|5680|5420|5720|5860|5590|5910|6670|6730|6580|6600|6770|6630|6900|6760|6550|7160|7800|8010|7860|8010|8300|8150|7170|7260|7780|6870|7220|6700|7130|7500|8050|8000|8150|7840|7480|7220|7900|7550|7450|7860|8080|8990|8880|8000|9470|8200|7950|7550|7300|7400|7150|7980|7270|6400|5740|5770|5660|5350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|460|462|472|483|490|492|480|501|505|538|537|510|525|513|521|555|564|585|560|547|545|548|518|500|486|432|445|463|483|460|464|484|464|446|439|442|434|419|417|400|406|436|431|447|417|413|399|405|387|350|349|344|342|317|304|331|344|339|321|345|331|311|335|300|293|271|260|256|260|265|258|258|261|265|266|258|263|269|243|235|235|244|245|244|253|253|245|257|274|289|287|281|269|288|289|303|290|290|283|277|273|285|264|270|268|283|270|271|250|270|297|294|275|257|262|260|269|275|279|280|279|301|320|313|305|332|353|360|342|314|313|312|320|320|325|348|330|356|350|341|340|331|324|307|280|262|267|251|284|273|255|253|276|292|306|292|310|321|338|330|334|342|339|336|368|382|372|401|402|402|383|373|370|367|358|379|373|360|384|384|392|381|390|420|413|388|391|418|418|406|382|405|423|424|418|425|425|378|368|379|387|419|407|444|430|438|469|489|509|520|522|532|557|540|545|536|530|540|545|581|584|569|558|549|552|593|576|580|548|556|574|553|574|549|550|639|610|576|592|626|588|550|554|560|592|588|660|641|635|620|613|561
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1810|1720|1670|1670|1730|1790|1620|1670|1780|1790|1820|1680|1630|1560|1720|1780|1830|1860|1850|1860|1890|1970|1870|1900|2050|1820|2080|2280|2090|2150|1900|1760|1780|1750|1610|1560|1250|1230|1270|1250|1280|1320|1330|1290|1390|1260|1230|1300|1280|1250|1400|1290|1570|1660|1600|1810|1770|1750|1600|1480|1010|1000|1020|910|900|830|870|920|920|970|980|830|800|850|660|680|690|480|610|590|550|550|560|570|590|560|550|570|560|600|640|610|600|630|620|620|650|620|620|600|620|690|650|610|670|700|670|820|760|760|890|870|870|820|860|880|890|900|900|920|910|910|950|930|880|950|1040|940|930|850|830|850|850|850|870|840|910|900|980|970|1050|720|780|770|770|790|790|780|850|830|760|700|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|989.6|979.2|1003.5|1020.8|1041.7|1059|1027.8|1038.2|1079.9|1100.7|1111.1|1076.4|1048.6|1086.8|1111.1|1138.9|1111.1|1114.6|1128.5|1038.2|1031.2|1013.9|993.1|979.2|1006.9|934|974|1017.4|1020.8|975.7|908|868.1|885.4|888.3|830.4|855|821.8|761|752.3|752.3|746.5|748|761|752.3|758.1|740.7|729.2|720.5|703.1|680|729.2|729.2|749.4|737.8|737.8|740.7|719|724.8|704.6|732.1|737.8|682.9|677.1|668.4|653.9|661.2|671.3|646.7|646.7|638|620.7|607.6|606.2|619.2|625|623.6|629.3|665.5|668.4|674.2|656.8|671.3|625|649.6|645.3|607.6|587.4|613.4|607.6|612|614.9|659.7|635.1|642.4|648.1|645.3|646.7|636.6|577.3|590.3|576.1|580.1|593.2|584.5|623.6|619.2|572.9|572.9|544.6|563.7|585.9|581.6|555.6|546.9|587.4|590.3|544|580.1|590.3|580.1|572.9|609.1|632.2|636.6|622.1|639.5|691.6|706|685.8|630.8|627.9|640.9|639.5|635.1|662.6|690.1|729.2|775.5|781.2|792.8|792.8|824.7|795.7|810.2|782.7|810.2|857.9|847.8|897|882.5|868.1|911.5|940.4|934.6|963.5|946.2|975.1|954.9|972.2|969.3|969.3|885.4|888.3|908.6|885.4|966.4|1009.8|1047.5|1041.7|1047.5|1070.6|1053.2|1035.9|1041.7|978|1059|1114|1041.7|1035.9|1012.7|1041.7|1157.4|1061.9|1099.5|1099.5|1021.4|954.9|983.8|980.9|940.4|891.2|925.9|923|917.2|925.9|908.6|882.5|870.9|868.1|897|870.9|925.9|897|897|905.7|882.5|879.6|862.3|824.7|752.3|752.3|737.8|726.3|726.3|694.4|708.9|740.7|735|735|749.4|752.3|752.3|752.3|761|778.4|795.7|804.4|827.5|804.4|766.8|789.9|804.4|784.1|821.8|836.2|836.2|798.6|810.2|749.4|804.4|853.6|836.2|876.7|810.2|868.1|752.3|752.3|766.8|766.8|818.9|801.5|882.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2010|1981|2060|2170|2195|2145|2065|2145|2120|2125|2170|2090|1982|2070|2160|2110|2080|2155|2230|2280|2230|2170|2165|2120|2175|2185|2225|2200|2320|2185|2150|2145|2185|2185|2190|2290|2250|2065|1935|1955|2060|2010|1963|2030|2100|2030|2000|2005|1949|1938|1980|1980|2065|2125|1900|1883|1989|2030|2005|2120|2110|2130|2130|2230|2280|2160|2115|2040|2025|2010|2035|1997|2005|1917|1888|1801|1729|1670|1810|1706|1779|1710|1668|1800|1880|1885|1749|1760|1790|1841|1867|1826|1825|1823|1855|1902|1955|1951|1910|1990|2105|2085|2010|2110|2085|2135|2140|2180|2065|1990|2100|2145|2175|2050|2120|2160|2100|2130|2015|1922|1955|2035|2205|2100|2020|2135|2215|2315|2350|2395|2350|2360|2460|2285|2250|2315|2445|2350|2400|2300|2410|2340|2280|2185|2210|2270|2230|2285|2525|2495|2440|2435|2340|2240|2360|2360|2180|2150|2145|2070|2090|1989|1780|1656|1728|1929|1900|2060|2040|2295|2300|2385|2365|2540|2555|2650|2675|2500|2575|2470|2440|2610|2480|2380|2370|2190|2200|2220|2280|2370|2120|2020|1925|2020|2060|2200|2110|2150|2310|2175|2130|2135|1975|1990|1930|1998|1970|1880|1873|1800|1740|1743|1820|1855|1936|1949|2075|2000|1930|2040|2055|2060|1998|1926|2115|2145|2290|2205|2135|2050|2270|2350|2200|2150|2420|2450|2265|2220|2030|2240|2195|2300|2305|2185|2315|1867|1906|1904|1930|1869|1860|1858
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2990|2905|2885|3130|3210|3300|3230|3120|3110|3180|3150|3150|3060|3010|3240|3230|3210|3260|3170|3320|3380|3310|3340|3260|3390|2870|2860|2995|2935|3070|2915|2805|2845|2865|2780|2790|2730|2645|2625|2550|2515|2540|2485|2515|2550|2500|2555|2470|2475|2470|2655|2620|2640|2625|2600|2705|2715|2755|2790|2835|2800|2760|2700|2560|2505|2600|2630|2600|2470|2535|2570|2525|2465|2350|2345|2470|2515|2555|2620|2670|2610|2580|2475|2455|2535|2530|2415|2385|2460|2530|2405|2410|2400|2535|2600|2610|2785|2700|2635|2650|2670|2770|2810|2670|2640|2705|2750|2785|2720|2820|2870|2845|2900|2790|2710|2690|2610|2590|2590|2550|2550|2785|2915|2705|2595|2705|2820|2900|2745|2600|2645|2765|2750|2710|2565|2550|2360|2350|2320|2505|2675|2470|2400|2160|2075|2150|2155|2110|2185|2150|1995|2115|2215|2165|2260|2300|2315|2325|2460|2350|2365|2435|2480|2100|2360|2470|2590|2635|2315|2635|2685|2680|2560|2450|2360|2350|2410|2390|2500|2325|2380|2100|2280|2430|2385|2220|2100|2195|2105|2045|1990|2015|1900|1825|1880|1861|1770|1800|1821|1935|1889|1860|1900|1958|1950|2025|2075|2250|2165|2280|2200|2170|2150|2195|2250|2290|2150|2100|2035|2175|2210|2270|2260|2290|2220|2230|2350|2370|2250|2190|2400|2340|2310|2250|2180|2085|1980|1930|1840|1991|1928|1790|1700|1741|1905|1850|1801|1950|2100|2045|2135|1883
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11000|10780|10860|10750|11090|11150|10780|11230|11010|11090|11580|11570|10580|11160|11830|11500|12020|12630|12650|13100|12590|12910|13030|13480|13260|13100|13310|13600|14500|14250|14040|13800|13400|12590|12910|13390|12350|12600|12000|12520|13240|13230|13690|13500|12870|12170|11900|12300|12400|12600|12710|13300|14590|15230|14350|15120|14310|13890|13710|13820|14800|15550|15440|14170|13690|13150|14060|15070|14660|14420|14900|13200|13520|13050|14250|12820|11650|11240|11690|12070|11590|12190|10660|13040|13180|13950|12990|13020|13570|14000|13940|13660|13670|14380|15400|15700|15770|15270|15300|15920|16390|17110|16460|15280|15730|16100|15890|15820|14800|13750|14000|14100|14980|14720|15800|16750|16500|16500|15410|14500|16150|16260|17730|17710|16630|17570|18700|18430|18860|19550|19090|18850|19300|19640|18580|19200|19660|19790|20470|21010|20450|19510|18700|18500|16980|17860|16570|17100|18850|18090|16810|18220|18300|16640|17730|17640|15860|13860|15000|14110|13560|12600|11680|13090|12900|13490|13120|12330|12920|13520|18610|16650|17890|18480|17030|19440|18670|18890|22060|21770|22990|23750|22120|23870|22510|21180|20580|19990|21000|22200|18800|18800|17460|20080|19780|20340|21500|22390|23100|22700|23100|22910|22900|25710|28600|26900|28000|25270|26450|28620|28830|28220|28400|27320|28000|31650|31300|30550|31550|32350|29140|27410|26380|27240|30600|29800|31150|31100|30900|30050|33650|35000|32300|31200|33650|36750|36000|36050|30900|37200|36500|35300|36700|33400|37150|35050|35000|32400|36200|34900|32350|32500
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|292|287|282.2|289|290|282.2|272.5|272.8|274.8|293|292.2|288.5|293.2|286.2|301|310|305.8|315.2|317.5|298.8|274.8|278.8|275.2|272.5|267.5|247.5|249.8|250|252|247.5|249.2|249.8|244.8|253.8|247.5|231.8|225.2|225.2|220|221.5|224.5|227.5|226|220|223.5||222.5|219.8|218.5|221|226.2|224.5|226|228.5|232|228.5|224.8|229.8|220|228|222.2|217|215|217|230|222.8|224.5|232.5|236|227.5|228|233.5|230|237.5|232|225|224.2|215|216|215.5|210.8|202.5|205|207.5|207.8|208.5|201|200|205|214|220.8|214.5|209|206|205.2|202.5|212.5|203.2|197.5|221|227.8|226.8|233.5|234.5|225.8|227.5|230.2|236.5|225|229.2|232.5|237.8|229.2|231.2|232.2|230|242.5|223.5|231.8|224|224.2|250|256.2|233.2|252.2|257.2|262.8|246.5|242.5|221.8|217.5|221|222|224.8|226.2|221.8|223.2|220.5|214.2|210.8|210.8|202.8|196.8|186|187|191.2|180|183.8|187.8|186|180.2|203|204.5|212.5|218.8|213|229.2|245|262.2|241|246.2|246.8|250.5|261.2|264.8|270|272.5|302.5|310.2|320|317.2|310|316.5|325|318.8|324.8|339|362.2|371.2|370|320.5|318.2|308.5|300|297.5|299.5|298.8|308.2|302|310.5|294.5|287.5|283|305|308|317.5|325|325|327.5|322.2|349.5|359.2|374|367.8|350|374.2|381.8|399.5|396.8|366.5|357.5|344|350|369|342.8|322|293.2|285.5|277.5|320|300|280.2|270.5|292.5|295|315.2|330|284.8|287.5|261|257.5|255|200|192.8|202.5|187.5|190|190.2|195|200|195|202|196.2|182|191.2|178.8|182.5|187.5|178.2|193.2|197.5|202.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5020|4740|4590|4700|4830|4940|4620|4890|4970|5000|5150|5070|4870|4680|5130|5200|5380|5500|5210|5300|5390|5010|4990|4570|4500|4240|4630|4780|4520|4850|4640|4500|4330|4350|4240|4180|3750|3730|3800|3750|3540|3630|3650|3690|3620|3360|3240|3400|3440|3270|3270|3370|3440|3540|3710|3800|3720|3610|3540|3500|3330|3330|3190|3050|2845|2990|3230|3190|2965|3190|3020|3060|2880|2715|2835|2740|2665|2725|2575|2275|2175|2300|2310|2420|2440|2090|2180|2200|2175|2210|2060|1922|2000|2130|1900|1849|1600|1510|1421|1503|1745|1815|1658|1305|1764|1760|1750|2040|1830|2115|2375|2500|2495|2370|2460|2450|2640|2630|2675|2650|2890|3280|3150|3030|2750|2910|3020|3000|2845|2660|2665|2790|2800|2810|2870|2800|2750|2870|2950|2945|2645|2645|2750|2640|2715|2755|2590|2410|2540|2570|2630|2750|2740|2695|2810|2935|2600|2865|3080|3240|3300|2945|2645|2330|2000|2500|2590|2850|2650|2500|2800|2800|2960|2790|2400|2320|2610|2600|2735|2890|3000|3090|3250|3780|3340|3500|3220|3330|3010|2800|2290|2350|2690|2850|2840|3000|3260|3010|2760|2530|3910|4400|4090|4840|5400|5030|5450|4900|5500|6300|6300|7080|8200|8700|8500|9090|8620|9500|9980|12570|12500|12800|13000|12990|12700|12950|13300|13510|13190|12700|13500|15610|16000|15000|15300|17000|18850|21300|16500|18800|19000|16800|17890|16600|17500|16990|15990|17010|17060|19760|18100|19150
04725|946204|/equities/sankyo-co-ltd|TOPIX500|890|856|812|858|858|854|830|830|820|822|820|822|804|800|844|820|840|878|920|838|806|808|786|740|744|724|762|814|832|826|858|880|830|834|810|826|786|744|762|740|734|740|732|710|690|676|692|708|720|672|710|726|744|750|738|812|808|808|810|780|778|764|770|750|718|720|674|694|624|640|656|590|570|578|571|557|545|526|498|488|474|519|508|512|530|520|480|503|532|565|595|600|582|634|600|622|606|585|576|612|598|602|578|594|610|630|610|654|624|650|680|690|680|656|696|708|708|694|662|702|674|662|662|624|590|610|650|666|676|718|722|690|676|682|682|694|660|664|680|684|700|706|754|718|710|666|740|766|800|810|790|780|780|732|688|706|734|730|780|828|820|722|718|670|560|622|580|638|674|670|688|650|638|664|672|678|704|670|700|730|738|704|658|696|680|642|650|680|670|664|650|640|622|660|672|700|666|626|622|573|542|570|600|664|630|678|688|680|720|734|756|756|776|810|784|820|816|812|798|830|844|828|808|790|874|910|948|940|926|818|856|818|830|898|980|994|988|916|720|892|918|854.7|894.7|862.7|949.3|953.3|906.7|934.7|934.7|948|950.7|986.7
04726|946317|/equities/sankyu-inc|TOPIX500|1420|1345|1410|1490|1575|1500|1450|1495|1560|1415|1455|1475|1520|1425|1455|1325|1145|1125|1150|1095|1040|1035|980|995|1000|880|940|1020|1030|1115|1070|950|875|785|765|720|655|650|635|630|635|665|655|665|660|610|600|590|575|560|570|550|615|640|650|670|690|700|635|655|670|655|680|700|690|605|630|575|545|580|605|610|575|560|530|505|520|525|515|520|505|565|515|535|535|475|440|455|470|485|510|455|415|445|435|395|380|375|390|390|400|410|435|375|415|425|440|460|465|465|515|510|455|475|505|540|555|565|580|585|570|575|620|580|555|610|665|635|625|595|580|585|600|620|585|550|515|545|540|550|525|505|505|495|495|525|435|415|460|460|435|470|470|585|605|590|590|615|655|650|670|630|590|595|600|680|750|840|750|710|665|605|610|595|585|650|645|635|610|500|490|515|500|535|535|525|515|505|470|440|435|450|455|460|465|450|460|450|470|470|445|455|460|495|475|485|490|475|465|460|465|475|470|475|480|485|465|455|460|455|465|465|465|455|510|535|500|470|455|465|450|455|450|460|470|465|410|450|375|605|615|600|640|650|615|545|565|590|585|590|645|570
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1020|980|1020|1067|1108|1099|1096|1130|1164|1190|1205|1165|1125|1055|1105|1168|1190|1242|1270|1239|1290|1300|1250|1281|1272|1120|1214|1320|1316|1410|1441|1520|1493|1424|1486|1340|1099|945|900|894|879|892|880|885|827|788|796|789|805|785|830|854|909|926|910|930|928|957|965|1010|950|890|865|877|836|761|835|860|852|785|737|750|693|714|517|480|484|483|494|484|517|521|506|510|521|496|501|599|604|622|606|581|546|610|570|570|590|580|551|590|585|650|595|636|680|696|687|772|730|709|900|860|863|888|936|950|950|979|931|958|1000|1060|1115|1110|1060|1115|1201|1210|1252|1150|1110|1100|1100|1105|1118|1186|1135|1189|1235|1226|1014|972|960|958|967|985|992|970|1034|1038|970|1070|1115|1189|1180|1150|1085|1070|1171|1117|1089|1012|974|1020|1100|1200|1300|1420|1370|1450|1465|1490|1470|1550|1513|1601|1635|1550|1601|1605|1690|1720|1775|1790|1658|1625|1600|1640|1600|1631|1555|1680|1600|1688|1645|1718|1809|1950|1790|1585|1731|2050|2090|2190|2000|1620|1570|1560|1580|1650|1650|1798|1992|2000|2150|2350|2320|2450|2430|2620|2500|2630|2550|2595|2905|3050|3070|2860|2700|2660|2825|2920|2880|3100|3410|3490|3490|3700|2475|3320|3370|3530|3700|3750|4320|4460|4340|4780|3930|4180|3920|3910
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389|382.6|392.2|405|399.2|404|399|411|400|400|401|386|390|396.4|388.2|372|360|363|345.8|343.6|339.8|336|332.6|320|318.2|320|330|347.8|344|348.8|322.6|336|332|340.4|323.6|307.6|301.8|280.6|282.8|282|281|276.2|283.8|276|284|283.6|273|259.8|259.8|258|260.2|250|238.6|245.4|232.6|238|246.4|255.4|251.4|258|259.6|257.8|257|257|233.6|230.6|241.4|234.8|234.2|234|236|234.2|237.6|234.2|235|232.2|231.4|231|237|239.8|240|240.4|237.8|230.4|233.6|231|241.4|236.2|231.2|233.6|241|242|230|239|229|224.4|230|220|225.8|232.4|234|245|238.2|240|221|228.2|206|214.2|202.2|204.2|213.4|207.4|207.6|211|209.8|220|220.6|222|209.8|212.6|209.8|245.4|258.4|257.6|255|265.8|276.2|275|280.2|280|320.4|309.8|296|280.8|289.4|291.8|292.2|317|306|311.2|320.2|301|305.8|290|276|272.2|286.2|282|300|298|286.4|285|311.8|309|321.8|310|327|363.8|370|367.8|359.8|374|409|399|395|417|427|437|448|439|448|462|442|455|448|475|463|460|450|462|456|438|418|428|422|406|418|417|445|455|453|420|418|419|420|425|442|430|434|428|452|465|459|444|445|445|480|440|440|422|430|440|450|417|438|417|443|461|450|462|465|510|480|491|493|520|552|509|490|472|491|446|454|468|480|500|484|500|497|433|447|422|423|476|384|379.2|405|420||432|460|442
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|549|532|526|532|539|520|508|530|538|545|542|524|519|515|530|537|550|574|585|582|584|597|570|570|561|545|553|568|577|583|591|599|579|630|618|591|563|556|572|579|589|595|606|623|608|603|599|590|570|555|560|564|624|635|593|624|625|561|530|540|515|515|526|491|445|427|430|430|425|447|450|460|434|421|443|432|426|445|464|444|440|424|411|419|407|411|387|375|404|377|368|341|337|339|353|342|329|327|292|310|323|326|319|330|342|339|320|340|328|330|348|361|353|341|361|365|374|373|365|389|392|395|399|357|340|360|344|355|360|330|322|329|333|331|334|340|325|330|333|340|300|295|278|253|254|257|258|261|276|280|285|271|285|282|263|258|255|261|291|286|310|300|300|291|292|305|322|340|326|322|326|316|318|330|328|346|353|321|307|308|309|278|287|300|295|265|263|254|242|247|230|232|227|228|227|226|226|225|236|240|233|237|244|243|259|263|265|265|258|260|260|268|263|275|265|310|314|321|334|355|345|335|325|330|342|365|352|350|325|321|325|328|363|325|323|315|301|300|300|316|313|318|320|318|308|310|306|326|357|370|378|357
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2200|2115|1990|1905|1925|1870|1825|1875|1935|1940|1920|1910|1935|1980|2090|2035|2025|2110|2005|2000|1970|1920|1735|1795|1775|1685|1805|1930|1990|2080|2020|2095|1895|1750|1695|1725|1640|1650|1650|1550|1580|1580|1510|1540|1490|1420|1435|1465|1450|1320|1385|1390|1500|1550|1510|1525|1330|1325|1290|1360|1315|1310|1395|1285|1245|1220|1265|1385|1380|1490|1550|1505|1605|1620|1435|1475|1440|1360|1365|1455|1570|1270|1200|1235|1295|1190|1130|1225|1160|1145|1130|1060|1070|1035|1000|955|995|970|975|1010|1095|1050|1010|1005|1080|1070|1060|1120|1135|1185|1325|1305|1280|1305|1415|1455|1485|1560|1465|1530|1555|1600|1695|1620|1605|1690|1800|1920|1945|1800|1795|1745|1730|1725|1715|1775|1740|1705|1745|1765|1690|1665|1590|1675|1650|1710|1730|1725|1825|1800|1850|1840|1710|1720|1775|1700|1675|1770|1865|1835|1890|1945|1820|1750|1665|1765|1835|1860|1820|1815|1850|1905|1895|1860|1970|2000|1950|1925|1900|1875|1975|1950|1965|2025|2025|1915|1875|1775|1725|1745|1680|1780|1785|1775|1730|1760|1660|1680|1645|1635|1650|1700|1690|1675|1715|1805|1670|1670|1685|1695|1720|1685|1750|1775|1750|1775|1705|1745|1775|1860|1810|1825|1870|1850|1945|2125|2185|2200|2160|2155|2160|2185|2150|2190|2240|2055|1990|2025|2185|2300|2020|2105|1890|1900|1700|1740|1725|1675|1700|1710|1810|1905
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1650|1585|1520|1675|1690|1670|1745|2035|2010|2090|2125|2135|2075|2095|2250|2375|2335|2285|2195|2300|2340|2320|2300|2150|1925|1970|2130|2170|1930|1935|1915|1880|1870|1835|1955|1965|1975|1940|1935|1855|1765|1870|1900|1915|1895|1800|1715|1785|1845|1790|1960|1910|2115|1950|1950|2140|1975|1900|1700|1640|1540|1510|1440|1470|1452.5|1455|1550|1500|1550|1590|1625|1620|1630|1550|1545|1760|1620|1510|1410|1450|1415|1350|1290|1267.5|1195|1155|1127.5|1047.5|1190|1162.5|1100|1105|1065|1015|951.5|1010|954.5|905.5|850|855|850|844.5|837.5|824.5|875|820|815|820|822.5|912.5|964|974.5|1050|1075|1105|1052.5|1105|1125|1105|1250|1080|1185|1090|1000|805.5|728|677.5|689.5|680|700|692.5|690|678.5|677.5|685|674.5|700|700|709|710|690|647.5|645|645.5|700|720|695|714.5|705|695|707.5|680.5|710|695.5|690|724.5|730|745|724.5|675|690|795|745.5|695|625|700|710|715.5|695|739|715|720|720|724.5|690|700|725|710|735|750|775|750|695.5|680|680|680|705.5|648|605|540|495|492.5|496|500|525|501|524.5|525|500|500.5|510|500|555|650|675|635|525|570|665|660|660|675|650|610|625|570|650|635|640|655|670|695|725|700|720|740|735|705|750|700|690|700|650|670|675|660|665|600|620|650|725|675|660|650|755|680|675|655|690|725|750|710
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3975|3850|4010|4310|4335|4380|4235|4400|4830|4800|4530|4255|4120|3775|4200|4533.2998|3900|4233.2998|4366.7002|4233.2998|4100|3600|3466.7|3466.7|3533.3|3316.7|3933.3|4333.2998|4400|4533.2998|4666.7002|4800|3900|3966.7|3566.7|3600|3500|3566.7|3733.3|3633.3|3800|4200|3800|4000|3766.7|3700|3433.3|3500|3833.3|3900|3433.3|2966.7|3677.8|4222.2002|3711.1001|4300|3188.8999|2033.3|1766.7|2044.4|1988.9|1855.6|1700|1766.7|1833.3|1666.7|1833.3|2166.7|2144.3999|2177.8|1988.9|1533.3|1311.1|1255.6|818.9|744.4|600|560|510.6|473.9|470|477.2|464.4|463.3|475.6|488.9|475.6|483.9|555.6|573.3|622.2|611.1|563.3|641.1|540.6|508.9|692.2|658.9|611.1|641.1|617.8|628.9|472.2|386.7|468.3|466.7|462.2|539.4|466.7|498.9|617.8|655.6|733.3|767.8|860|943.3|1016.7|1042.2|1041.1|888.9|861.1|993.3|1065.6|1036.7|1055.6|1355.6|1533.3|1555.6|1622.2|1555.6|1544.4|1611.1|1600|1555.6|1855.6|2000|1922.2|1977.8|2200|2300|1944.4|1988.9|2144.3999|2011.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|753.3|743.3|800|816.7|826.7|851.7|815|863.3|900|936.7|928.3|926.7|921.7|980|986.7|996.7|1013.3|1066.7|1133.3|1056.7|1080|1060|1050|1036.7|1063.3|1030|1046.7|1073.3|1073.3|1123.3|1133.3|1150|1146.7|1046.7|1036.7|1046.7|966.7|935|943.3|930|941.7|1133.3|1143.3|1200|1093.3|1063.3|1060|1110|1100|1066.7|1106.7|1116.7|1140|1210|1090|1230|1116.7|1080|1050|1123.3|1176.7|1120|1070|1150|1116.7|978.3|1100|1183.3|1226.7|1216.7|1280|1093.3|1083.3|986.7|1013.3|1006.7|981.7|885|935|883.3|763.3|813.3|755|790|815|845|730|796.7|910|990|1046.7|1066.7|1043.3|1086.7|1000|976.7|1026.7|1010|976.7|1016.7|1013.3|1173.3|1276.7|1150|1136.7|1076.7|986.7|1076.7|1023.3|916.7|1080|1233.3|1210|1250|1296.7|1193.3|1260|1313.3|1300|1376.7|1383.3|1410|1483.3|1500|1396.7|1366.7|1516.7|1433.3|1430|1400|1303.3|1220|1253.3|1260|1133.3|1143.3|1193.3|1150|1246.7|1296.7|1083.3|1076.7|966.7|941.7|920|1016.7|1016.7|1000|1066.7|1076.7|1046.7|1173.3|1300|1343.3|1483.3|1423.3|1393.3|1393.3|1546.7|1440|1466.7|1373.3|1333.3|1346.7|1200|1263.3|1296.7|1263.3|1413.3|1540|1600|1500|1426.7|1493.3|1463.3|1733.3|1696.7|1733.3|1773.3|1623.3|1826.7|1756.7|1800|1850|1700|1610|1556.7|1570|1570|1336.1|1208.3|1252.8|1305.6|1400|1444.4|1525|1511.1|1472.2|1636.1|1430.6|1583.3|1694.4|1791.7|1861.1|1947.2|1872.2|2191.7|2225|2325|2400|2283.3|2402.8|2355.6001|2305.6001|2125|2280.6001|2247.2|2108.3|2063.8999|2027.8|2122.2|2138.8999|1888.9|1777.8|1888.9|1819.4|1686.1|1661.1|1716.7|1650|1755.6|1686.1|1558.3|1527.8|1491.7|1716.7|1555.6|1486.1|1161.1|1627.8|1777.8|1538.9|1772.2|1541.7|2066.7|2163.8999|2333.3|1930.6|1694.4|1808.3|1633.3|1847.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3850|3750|3950|4100|4060|4060|4090|4150|4060|4140|4060|4150|4220|4460|4400|4410|4570|4550|4620|4570|4630|4470|4400|4330|4240|4520|4680|4770|4600|4720|4770|4580|4430|4460|4550|4350|4110|4040|4010|4180|4190|4200|4100|4100|3880|3890|3900|3910|3950|4020|4020|4160|4400|4330|4700|5020|4630|4120|4310|4230|4250|3970|4060|3700|3370|3440|3640|3780|3970|4000|3570|3620|3800|3820|3750|3630|3420|3340|3070|2710|2780|2820|2930|3170|3290|3190|3220|3310|3430|3690|3590|3460|3720|3790|3940|4170|4100|4030|3980|4110|4220|4180|3970|4330|4450|4400|4870|4730|4790|4840|4850|4960|5070|5370|5270|5310|5550|5560|5600|5590|6020|6180|5880|5660|5900|6250|6490|6670|6460|6430|6330|6400|6140|5940|6080|5820|6040|6500|6460|6250|5890|5400|5800|5850|6020|6410|6370|6790|6740|6580|6380|6250|6690|6620|6670|6250|6360|6690|6870|6580|6200|6140|6410|5410|5550|6110|6590|6500|6730|6560|6770|6470|6540|6520|6950|6820|6500|6750|6900|7070|7100|7210|7600|7600|7500|7120|7500|7200|6990|6520|6420|6700|7300|7150|7310|7410|7440|7410|7790|7250|7650|7280|7600|7880|7910|7200|7210|7640|8180|7850|8350|8290|8450|8590|8450|8320|8540|7900|7590|7470|7060|6600|6660|7600|7470|7810|7700|7420|7600|7700|8180|7300|7300|8260|9100|8860|8600|7500|9230|8900|8400|8990|9200|9300|9710|8990|9580|9250|9630|9110|10140
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2525|2485|2325|2500|2535|2695|2740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2225|2185|2150|2225|2340|2400|2335|2290|2225|2225|2240|2220|2055|2185|2195|2095|2135|2125|1920|1955|1825|1830|1830|1900|1960|1885|2015|2140|2315|2135|2125|2140|2200|1990|1995|2075|1935|1935|1910|2045|2080|2460|2425|2385|2525|2305|2250|2150|2105|2060|2085|2010|2150|2005|1800|1845|1780|1790|1800|1750|1655|1610|1600|1595|1670|1610|1750|1845|1885|1835|1840|1800|1845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|952|953|958|1005|1041|1006|979|972|985|1017|1023|1026|966|1020|1090|1093|1151|1142|1096|1076|1042|1073|1001|1050|1003|993|1089|1111|1048|1084|1064|1121|1063|949|955|949|956|912|911|925|925|913|901|912|906|877|881|910|836|784|784|783|790|777|748|800|802|832|771|779|750|729|663|675|658|659|667|677|670|692|691|695|680|690|670|685|681|703|702|710|688|705|717|713|730|720|705|720|736|717|730|720|692|698|660|660|675|682|663|688|710|727|736|714|725|745|743|746|738|717|749|704|677|672|690|688|710|716|694|708|716|748|743|738|700|720|723|724|722|691|659|674|664|669|597|601|600|587|605|566|500|462|469|485|469|501|504|500|500|525|554|586|550|570|592|630|610|615|618|572|532|541|531|610|607|633|630|735|766|750|704|680|790|770|777|831|720|690|673|657|531|526|550|574|560|545|523|498|463|477|436|465|465|463|461|460|461|460|465|464|465|490|467|500|511|535|506|512|518|510|522|515|512|531|540|525|526|555|570|589|585|577|595|533|593|590|557|544|513|537|530|510|510|486|485|496|488|489|498|515|520|521|487|513|542|552|536|570|564|586|617|601
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|720|677|674|724|782|797|763|783|812|821|838|846|838|839|812|799|882|848|875|908|910|880|800|805|800|727|770|774|750|744|693|733|702|638|632|594|583|535|538|519|528|540|540|549|549|535|535|527|522|490|492|503|560|549|515|550|550|540|490|504|505|456|483|452|414|405|426|417|408|422|394|405|390|366|356|338|349|322|322|314|294|289|288|283|296|283|276|291|300|312|319|300|293|310|310|300|311|304|292|295|311|313|311|310|327|333|319|323|318|328|336|313|326|333|350|353|382|391|372|380|400|414|435|411|390|401|409|420|410|376|357|360|359|385|366|380|362|373|373|364|337|339|333|341|333|317|335|313|344|350|338|314|321|350|352|344|349|348|370|370|360|338|342|316|347|362|413|455|422|418|411|396|407|443|486|524|519|478|532|471|485|478|481|495|485|384|374|365|351|356|345|339|338|319|330|329|325|314|312|325|326|333|323|330|351|368|314|309|310|320|312|330|360|365|350|377|363|367|371|410|400|392|388|410|446|452|460|419|392|382|365|380|379|362|395|397|391|455|420|402|349|323|311|343|340|342|347|360|410|427|460|455
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1117|1095|1077|1076|1111|1091|1075|1086|1090|1120|1105|1048|1054|1069|1111|1133|1176|1204|1186|1231|1229|1198|1149|1157|1136|1090|1129|1170|1180|1183|1200|1240|1199|1157|1111|1120|1055|1021|1062|1036|1026|1080|1075|1100|1120|1083|1078|1076|1045|1025|1004|1049|1076|1088|1071|1105|1109|1090|1027|1045|1082|1049|1026|1051|1022|962|1006|940|957|968|955|915|914|900|891|899|885|873|907|888|856|857|848|876|861|842|829|830|842|856|871|845|860|867|875|848|850|835|828|831|809|882|874|862|889|903|913|910|880|870|920|875|864|836|852|881|925|929|911|916|903|928|970|897|857|920|917|937|957|875|876|865|875|927|882|923|931|924|953|932|857|864|870|896|912|928|929|911|937|954|952|912|937|942|981|914|939|984|1000|972|942|942|945|959|962|982|1006|1118|1110|1045|1054|1031|1035|1060|1018|1045|1022|1014|1024|1062|1117|1080|1088|1075|1090|972|974|996|1000|974|995|974|985|959|957|965|1000|1000|983|1013|1001|1012|1024|1012|1059|1100|1100|1096|1075|1173|1138|1150|1115|1121|1050|1055|999|1052|1070|1130|1073|1016|1028|971|1000|1034|994|991|970|977|1062|1081|1071|1040|1070|1030|1020|1022|1000|1026|992|960|851|838|810|865|851|931|950|975|1065|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|15710|14670|14680|15080|15500|15460|15290|15170|15090|15030|15560|15430|14640|14940|16180|16000|16190|16900|16980|17600|16700|17550|17690|18680|18780|18060|19500|20100|20900|19200|18700|18720|18900|17900|18300|18800|18300|18240|17680|18600|19200|19400|19250|18170|17140|16720|16390|16670|16050|16390|16950|16850|17800|17900|17370|17350|16800|16870|16140|16540|16800|17500|17740|17500|17510|16940|17000|17180|15850|16320|16430|15340|14900|14420|14200|13350|12780|12830|12920|12940|11970|12300|11720|12440|11950|12990|12200|12580|12920|12710|12900|12320|11620|12400|12310|11970|11470|11300|11260|11340|11960|13110|12140|11420|11000|10700|10750|11300|11140|11300|11630|11890|12080|12200|12550|13500|12800|13390|13250|14260|14790|14700|15290|15220|14310|14990|15880|16210|17000|18100|17820|17910|17750|17690|16850|17200|17340|17800|18250|18440|16800|15900|14770|14930|13380|13940|14400|14570|16180|16000|14520|15250|16430|16100|15970|15420|14260|14020|13120|13870|13140|11600|11100|10800|10140|12070|12660|13800|14000|14590|15110|14890|14950|15710|14800|17010|15850|14700|16800|16990|18320|18500|17800|17650|17160|16350|15500|16000|15980|16590|14900|15000|13900|15560|14850|15850|16120|16130|16680|15310|14170|13900|13500|13860|13800|13300|13770|12820|14300|15120|14780|15720|16760|16700|16700|18480|16890|16530|17460|17640|15840|16440|16200|16150|17200|17150|18360|19050|18360|18090|19050|20300|18690|19390|21350|21300|21400|19950|18500|21350|21700|22700|21950|22000|22550|21200|19000|20800|20250|19310|20000|22150
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1945|1906|1923|1910|1949|1939|1930|2000|1975|1956|1959|1938|1934|1935|1950|1932|1938|1950|1936|1916|1883|1873|1861|1888|1855|1841|1877|1880|1915|1910|1924|1916|1947|1986|1954|1962|1934|1906|1901|1894|1890|1880|1921|1931|1935|1913|1950|1940|1890|1872|1870|1821|1819|1816|1815|1823|1837|1877|1863|1930|1902|1860|1832|1860|1850|1870|1857|1859|1861|1856|1905|1927|1930|1949|1913|1985|1995|2015|1999|2000|1985|1993|1886|1890|1891|1895|1855|1823|1820|1840|1839|1814|1776|1782|1750|1776|1771|1762|1675|1685|1683|1706|1709|1712|1710|1729|1709|1710|1697|1696|1735|1745|1712|1710|1702|1732|1752|1705|1691|1697|1749|1713|1716|1690|1680|1666|1670|1700|1734|1670|1664|1641|1688|1801|1845|1865|1770|1840|1850|1930|1960|1889|1858|1830|1814|1800|1890|1874|2015|2020|1995|1950|1922|1915|1915|1900|2015|2025|2050|1994|2025|2025|1980|1980|1950|1942|1930|1970|1990|1931|1875|1939|1870|1950|2010|2000|1939|1932|1925|1884|1865|1811|1855|1855|1839|1712|1708|1740|1730|1840|1780|1775|1753|1679|1630|1600|1577|1535|1527|1530|1520|1549|1500|1490|1500|1472|1470|1430|1420|1460|1453|1515|1536|1580|1590|1611|1538|1571|1525|1597|1550|1509|1430|1399|1380|1409|1428|1430|1394|1371|1390|1350|1361|1320|1321|1270|1259|1255|1245|1264|1256|1370|1350|1320|1333|1330|1280|1320|1452|1451|1480|1559
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|579|589|578|589|600|583|566|570|568|547|543|543|520|512|500|499|510|523|550|556|554|567|554|570|569|535|550|561|568|532|524|520|515|514|484|488|488|480|464|470|486|488|471|480|450|445|437|430|430|410|420|408|431|430|425|420|421|412|399|399|410|382|382|384|392|377|401|359|353|369|382|380|354|355|365|345|349|311|319|307|302|305|308|308|308|312|300|303|320|326|341|338|323|327|335|318|322|318|316|325|359|340|340|329|370|379|373|408|305|277|278|294|283|280|295|300|298|309|293|298|305|320|341|328|330|359|363|365|389|352|357|360|363|371|345|334|321|345|333|340|320|305|292|284|277|284|276|279|305|300|290|309|320|340|364|351|356|364|370|373|353|365|343|353|370|381|399|408|422|425|453|435|435|437|423|474|481|450|488|485|520|521|520|527|520|501|507|498|478|478|481|492|460|475|465|437|403|434|390|379|383|388|386|408|396|391|385|380|380|397|396|411|422|434|434|443|451|464|471|479|469|455|461|456|487|527|560|594|550|566|595|539|530|595|598|583|550|550|504|570|519|542|531|549|530|438|449|432|445|416|435|467
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7810|7740|7420|7550|7580|7620|7240|7360|7530|7870|8150|7970|7880|7640|8200|8250|8560|8900|8910|9370|9320|9520|9140|8900|8650|8180|8590|9200|9190|9040|8660|8770|8300|8220|7580|7780|7320|6980|7080|7310|7170|7300|7350|7180|7350|7200|7130|7270|6690|6820|6860|6800|7270|7640|7340|7420|7510|7770|7700|7940|7770|7650|7870|7290|7270|6730|7050|6930|7120|7220|6790|6700|6750|6760|6910|6790|6740|6540|6950|6410|6440|6520|6320|6170|5850|6210|6130|6000|6150|6600|6570|6980|6720|6970|7100|7590|7580|7580|7350|7550|7570|7990|7790|7430|7320|7840|7750|7550|7420|7000|7610|7730|7850|7930|8160|8110|8340|8300|8020|8700|9300|9100|9270|9160|8620|9000|9300|9100|9000|9210|8900|8900|8880|8710|8400|8350|8480|8100|7720|7990|7790|7360|7600|7690|7500|7470|7540|7230|7890|7770|7520|7460|7770|7670|7450|7160|7150|6960|7550|7650|7490|7020|6890|6650|6600|6500|6590|6650|7040|6590|7250|7190|6880|6900|6000|6420|6810|6960|7270|7120|7500|7800|7590|7980|7450|7130|6930|7820|7770|7960|7420|6450|6180|6190|6000|6250|6560|6010|5400|5340|6000|6770|6320|7100|7780|8150|8300|8200|7900|8070|8270|8450|8800|9490|7950|7850|7530|8000|7600|8670|8750|9460|9100|9900|10520|11700|11890|12380|12400|12250|11740|12650|12100|14200|14770|15660|14920|14800|13400|14000|11400|11000|12600|11090|11900|12700|16140|16110|14410|16340|15900|16200
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2735|2645|2670|2740|2715|2845|2800|2755|2700|2665|2620|2495|2415|2510|2670|2675|2595|2680|2630|2620|2590|2690|2685|2650|2590|2370|2500|2580|2560|2475|2450|2460|2400|2370|2415|2405|2455|2250|2130|2160|2120|2150|2145|2195|2225|2220|2285|2220|2150|2140|2150|2080|2115|2140|2080|2075|2105|2150|2085|2085|2175|2090|2160|2155|2120|2125|2100|2090|1986|1846|1914|1950|1930|1976|1947|1980|1869|1750|1867|1910|1815|1800|1713|1700|1729|1659|1629|1526|1580|1619|1666|1726|1739|1794|1781|1775|1790|1800|1829|1750|1761|1761|1782|1771|1809|1810|1802|1811|1767|1750|1844|1776|1708|1730|1675|1612|1650|1712|1708|1700|1560|1625|1701|1639|1666|1670|1740|1741|1790|1705|1720|1660|1738|1730|1722|1660|1601|1670|1694|1719|1690|1549|1575|1579|1663|1659|1685|1655|1530|1490|1467|1476|1663|1574|1437|1410|1451|1560|1505|1510|1551|1464|1480|1319|1496|1560|1510|1597|1560|1501|1610|1600|1540|1500|1775|1830|1878|1750|1810|1887|1914|1950|1970|2005|2000|2010|2015|2050|1985|1930|1800|1919|1801|1989|2175|2160|2180|2240|2200|2305|2280|2280|2065|2045|2055|2170|2035|2015|2105|2160|2170|2180|2055|2100|2050|2020|2100|2140|2150|2175|2190|2370|2350|2235|2100|2500|2600|2500|2415|2560|2510|2535|2410|2400|2305|2150|2000|2115|2000|2130|2080|2220|1970|1951|2020|2040|2050|2010|2000|2335|2090|1750
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4190|4040|3810|4040|4070|4060|3900|4030|3900|3850|3880|3900|3630|3660|3750|3780|3800|3810|3850|3930|3800|3850|3850|3880|3930|4130|4330|4460|4710|4460|4420|4460|4420|4170|4320|4450|4340|4120|4090|4270|4320|4570|4430|4450|4420|4250|4220|4110|4000|4000|4110|4080|4240|4310|4330|4560|4450|4580|4340|4650|4770|4810|4930|4410|4390|4180|4100|4400|4390|4510|4320|4130|4150|3980|4010|3760|3530|3500|3790|3660|3460|3590|3480|3710|3860|4030|3760|3810|3880|3930|4010|3900|3820|4090|4070|3810|3940|3840|3840|3900|4140|4390|4260|3830|3910|3820|3740|3960|3590|3790|4060|4000|4150|4020|4280|4470|4170|4190|3890|4110|4500|4650|4850|5050|4910|4950|5010|5170|5430|5470|5230|5100|5390|5420|5270|5420|5480|5450|5600|5460|5390|4890|4630|4370|4300|4470|4600|4610|4870|4810|4350|4700|4800|4560|4700|4790|4360|4180|4390|4170|4100|3850|3330|3470|3540|3350|3650|4000|4020|4140|4470|4210|4160|4320|4190|4530|4470|4230|4270|4460|4840|4850|5030|5050|5000|4840|4570|4540|4340|4740|3980|3870|3800|4390|4170|4400|4450|4340|4490|4160|4380|4500|4380|4790|5010|4850|4850|4760|4480|4660|4700|4550|4520|4650|4530|4610|5070|5150|5290|5300|5030|4980|4910|5350|5750|5470|5460|5160|5020|4970|5110|5520|4890|5210|5680|5890|5750|5680|5750|6140|6300|6130|5780|6010|6100|5790|5840|5670|5330|5830|5040|4830
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1438|1400|1346|1388|1419|1403|1384|1403|1429|1449|1432|1421|1419|1376|1376|1354|1351|1364|1360|1375|1355|1315|1298|1309|1318|1311|1310|1358|1473|1489|1416|1365|1350|1295|1328|1372|1300|1267|1254|1239|1262|1296|1265|1264|1315|1285|1280|1263|1228|1225|1232|1188|1168|1180|1191|1228|1239|1279|1293|1324|1293|1278|1230|1210|1211|1183|1216|1224|1245|1237|1208|1200|1216|1260|1252|1300|1300|1249|1244|1222|1095|1155|1172|1179|1210|1295|1261|1312|1362|1413|1433|1441|1432|1438|1453|1482|1555|1555|1480|1435|1450|1450|1470|1452|1386|1375|1420|1462|1431|1470|1430|1478|1490|1483|1565|1564|1625|1615|1545|1561|1524|1560|1632|1578|1585|1586|1670|1650|1604|1560|1520|1540|1429|1450|1385|1395|1344|1307|1365|1360|1256|1220|1145|1108|1120|1131|1160|1125|1193|1190|1220|1191|1251|1202|1259|1245|1289|1220|1213|1187|1208|1145|1050|1040|1032|1066|1140|1167|1150|1132|1180|1158|1120|1097|1064|1150|1177|1153|1150|1200|1197|1225|1300|1332|1390|1330|1262|1244|1250|1210|1230|1200|1208|1160|1120|1120|1220|1230|1205|1190|1201|1295|1312|1300|1300|1440|1371|1384|1251|1420|1397|1400|1390|1400|1322|1323|1206|1250|1275|1300|1312|1385|1370|1380|1399|1453|1526|1610|1627|1566|1520|1481|1578|1615|1580|1498|1360|1380|1396|1471|1415|1350|1345|1349|1352|1276|1311|1405|1411|1475|1592|1608
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6450|6390|6460|6460|6510|6500|6400|6500|6530|6490|6500|6650|6600|6510|6540|6510|6460|6380|6410|6450|6400|6370|6290|6300|6300|6060|6250|6510|6500|6500|6420|6460|6350|6400|6130|6140|6010|6070|6030|6020|6070|6000|6020|6020|6030|5960|6190|6170|6600|6940|7040|6920|7020|7050|6940|7100|7100|7060|7020|7070|7030|7000|6810|7000|6980|6790|6880|6950|6810|6700|6600|6430|6470|6490|6400|6370|6300|6250|6230|6200|6110|6200|6090|6040|6300|6020|5920|5990|6040|6430|6440|6420|6220|6240|6180|6080|6260|6290|5800|5960|6090|6360|6340|6410|6390|6200|6200|6090|6030|5980|6050|5910|5810|5760|5700|6080|6200|6090|6050|6020|5940|5890|5980|5850|5960|5900|5850|5950|6030|5840|5750|5750|5860|5840|5680|5750|5620|5950|5930|6110|6300|6440|6170|5930|5780|5660|5750|5610|5850|5850|6000|5560|6020|6920|6850|6170|5500|5150|5390|5070|5100|5240|5090|4890|5100|5150|5150|5610|5360|5330|5270|5280|5050|5260|5160|5280|5220|5030|5100|5120|5060|5210|5200|5330|5270|5200|5100|5000|4820|4900|4700|4810|4860|5060|5170|5100|5010|4970|4960|4860|4930|4950|4900|5000|5010|5150|4910|4810|4850|4760|4790|4810|4890|4830|4820|4940|4970|5200|5200|5390|5320|5310|5300|5300|5430|5500|5390|5280|5000|5010|5090|5350|5200|5340|5210|5350|5010|5100|5400|5550|5610|5630|6050|5600|5650|6660|6510|7260|4950|4850|4900|4900
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11790|11530|10810|10540|10840|10700|10630|10850|10660|10250|10640|10680|10330|10550|10910|10650|11400|11840|11660|11950|11930|12450|12000|11930|11850|11600|12100|12650|13450|13020|13150|12950|12700|12070|12420|13180|12930|12220|11250|11800|12180|12700|12950|13840|13430|12790|12460|12780|13130|13070|12770|12130|13910|13720|12450|13500|12460|12240|11930|12000|12530|12500|12980|13580|12130|11230|11410|12000|11050|11800|11260|10120|10210|9780|9530|9300|8370|8310|8620|9220|8420|8780|8500|9130|9750|9950|9300|9360|9120|9100|9390|9500|9250|10270|10610|10790|11150|11010|11190|10530|10970|11460|11400|10030|9660|9850|10030|10090|9950|9050|10700|11100|11990|11700|11800|12470|11300|11880|10490|12370|14000|14350|14700|14150|13680|13660|14820|14880|15520|15920|15290|15070|15610|15890|14680|15300|15500|15060|16090|16470|16000|15470|14690|14250|13460|13620|12910|13670|13510|13670|12800|13200|13000|12560|12870|12100|11050|11150|11700|11350|10520|10850|9330|9180|9950|10410|10800|11050|10890|11600|12900|12010|12000|12650|12830|13550|14950|14180|15100|14900|14200|14010|14900|15300|14600|14120|13500|14000|14400|14350|13250|11900|12400|12950|13630|13700|14560|14550|14700|14320|14800|15200|12290|15830|16440|16750|15400|15990|16260|16800|16570|16860|18180|18000|17550|16680|17520|17900|19030|19800|19490|18900|19600|18330|19190|19380|18110|19150|18340|17680|19380|20430|17800|18090|21100|21400|22000|21000|18650|21090|21300|20000|21490|18610|20400|21700|21990|22500|22110|21000|19000|19800
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|803.3|791.7|783.3|848.3|888.3|853.3|795|793.3|806.7|813.3|771.7|733.3|708.3|625|648.3|675|683.3|745|781.7|766.7|780|771.7|755|718.3|683.3|620|766.7|840|851.7|858.3|883.3|938.3|756.7|745|691.7|713.3|685|706.7|693.3|636.7|621.7|673.3|653.3|645|548.3|540|469.2|526.7|700|658.3|666.7|608.3|881.7|991.7|896.7|1155|915|795|766.7|795|753.3|650|575|585|553.3|555|570|605|541.7|501.7|465|358.3|308.3|266.7|261.7|271.3|273.3|274.7|261.7|230|221.5|223.5|216.3|232.5|234.2|245.5|241.8|235.3|280.3|269.5|275|292.5|266.3|256.7|220.8|208|231.7|226.7|220.8|209.8|221.8|233.5|186.7|145.2|158.3|159.5|157.5|176.3|175.7|178.5|192.5|175|179.5|195.3|203|220.8|210|205.2|210.8|233.5|223.3|272.5|291.7|278.3|265|312.5|330|328.3|352.5|331.7|308.3|315.8|325.8|330|375|405.8|397.5|371.7|441.7|446.7|331.5|301.7|278.3|308.3|318.3|350|366.7|345|380.8|365|342.5|412.5|445|440|437.5|448.3|400.8|429.2|465|528.3|397.5|365|348.3|406.7|368.3|400|385|455|483.3|511.7|550|553.3|531.7|586.7|583.3|676.7|710|678.3|748.3|745|811.7|831.7|850|910|800|790|765|766.7|783.3|745|693.3|786.7|836.7|950|916.7|1041.7|976.7|1118.3|915|553.3|625|695|673.3|816.7|926.7|1033.3|1045|1143.3|1116.7|1203.3|1246.7|1426.7|1508.3|1458.3|1648.3|1950|1813.3|2216.7|2350|2365|1783.3|1866.7|1383.3|1375|1926.7|2200|2350|2433.3|2733.3|2866.7|3150|3191.7|3033.3|2766.7|4016.7|4865|4400|3044.3999|2850|4055.5|4805.5|4777.7998|6388.8999|5233.2998|7777.7998|9333.2998|9833.2998|8166.7002|7611.1001|5466.7002|4838.8999|5216.7002
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1495|1426|1447|1446|1494|1465|1474|1426|1456|1420|1430|1456|1401|1378|1328|1386|1388|1409|1447|1405|1340|1329|1314|1390|1350|1380|1469|1474|1489|1477|1490|1495|1407|1406|1413|1399|1349|1330|1305|1357|1420|1394|1331|1273|1243|1210|1248|1265|1282|1251|1325|1370|1409|1466|1508|1526|1529|1619|1500|1479|1485|1450|1446|1450|1460|1374|1368|1381|1418|1495|1568|1444|1500|1438|1435|1450|1446|1464|1435|1534|1455|1496|1581|1520|1520|1547|1412|1500|1551|1650|1700|1680|1670|1700|1687|1697|1740|1690|1701|1613|1670|1721|1827|1750|1748|1739|1679|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|473|471|458|495|490|457|425|462|446|441|397|397|382|336|367|462|505|502|512|529|549|569|511|570|660|600|591|660|644|642|702|728|680|620|527|550|485|466|466|488|493|563|525|532|492|460|460|460|533|486|496|522|616|637|608|752|696|734|629|590|606|419|400|356|349|314|348|350|333|383|343|295|285|279|246|246|242|239|245|246|249|245|233|215|339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3700|3650|3720|3840|3830|3730|3820|3900|3860|3820|3740|3600|3670|3920|3880|3920|4050|4090|4090|4060|4040|4030|4070|3920|3980|4130|4320|4690|4420|4440|4440|4350|4230|4400|4640|4500|4530|4330|4270|4240|4420|4230|3930|3800|3680|3710|3680|3630|3780|3820|3830|4010|3980|3820|4110|4000|4060|3950|4260|4350|4010|3840|3860|3740|3540|3700|3790|3750|3770|3690|3360|3470|3420|3490|3250|3020|2870|2880|2940|2720|3850|3820|4180|4300|4580|4310|4270|4500|4600|4700|4600|4720|4920|5000|5100|5110|4990|5020|5030|5360|5440|5360|5100|5060|5490|5380|5520|5200|5050|5230|5060|5310|5000|5110|5480|5180|5240|5120|5370|5310|5970|6350|6230|5960|6460|6860|7170|7450|7310|6920|6800|7100|6950|6750|6800|6750|6850|7150|7250|6360|6300|5960|5890|5780|6190|5890|6030|6400|6290|5700|5800|6090|5840|5840|5790|4800|4830|4980|5020|4910|4210|4040|4470|4400|4960|5190|5700|5640|6120|6280|6200|7190|7380|7100|8280|8590|8730|9200|9400|9880|10000|9710|9890|9440|9120|8570|8800|8810|9060|8340|8390|8100|8390|8200|8650|8000|8550|8990|8900|8700|8300|7760|8240|8800|8300|8470|8130|8510|9140|9370|10470|10200|10540|10660|12030|11430|11600|12000|11400|10500|10200|10000|9880|10500|11100|11150|9930|9890|9670|10560|10890|9780|10230|11710|12480|12210|12690|11880|14420|14490|12900|13250|12550|15650|15400|15000|14055|14990|13345|12400|12100
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1710|1685|1700|1720|1740|1750|1770|1790|1785|1750|1750|1725|1690|1700|1740|1710|1735|1740|1775|1725|1700|1700|1660|1650|1665|1610|1630|1665|1665|1690|1675|1675|1735|1740|1705|1745|1640|1625|1625|1590|1590|1580|1580|1590|1605|1580|1580|1615|1575|1560|1595|1615|1575|1590|1585|1605|1635|1635|1665|1675|1675|1630|1600|1695|1690|1645|1650|1685|1675|1675|1690|1660|1630|1610|1585|1585|1590|1575|1560|1580|1550|1565|1540|1540|1575|1590|1565|1550|1545|1540|1535|1535|1535|1545|1555|1550|1550|1575|1510|1530|1540|1590|1520|1530|1535|1540|1535|1545|1570|1560|1570|1600|1550|1555|1560|1550|1550|1575|1595|1565|1540|1550|1585|1550|1505|1515|1525|1555|1575|1545|1530|1540|1545|1565|1545|1545|1580|1665|1620|1610|1645|1560|1550|1510|1505|1520|1520|1485|1510|1505|1515|1495|1495|1510|1505|1485|1510|1505|1570|1515|1535|1525|1510|1510|1500|1500|1495|1520|1500|1480|1480|1465|1465|1455|1455|1450|1440|1415|1415|1425|1425|1420|1405|1460|1445|1410|1385|1365|1375|1450|1375|1355|1350|1335|1335|1290|1400|1410|1420|1405|1400|1445|1405|1415|1415|1435|1450|1455|1425|1435|1425|1405|1450|1465|1455|1550|1490|1475|1475|1465|1475|1480|1475|1450|1450|1435|1450|1420|1425|1430|1415|1430|1410|1400|1420|1395|1375|1400|1385|1380|1375|1480|1590|1400|1400|1410|1400|1410|1400|1390|1400|1385
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2955|2905|3000|3110|3130|3060|3010|3160|3050|3070|2955|2950|2890|2925|2825|2740|2800|2915|2900|2950|3080|2935|2750|2805|2770|2735|2880|3150|3160|3260|3070|3200|3090|2940|2985|3040|3010|2850|2910|2960|2950|2855|2750|2790|2605|2480|2470|2485|2485|2440|2500|2540|2565|2570|2960|3300|3050|2750|2680|2530|2480|2365|2380|2370|2465|2385|2400|2200|2140|2155|2090|2070|1940|2025|2095|2120|1995|2065|2180|2020|1849|2000|1909|1860|1849|1900|1700|1802|1820|1980|2000|2020|1990|1990|1960|1960|2085|2030|2040|2200|2040|2155|1800|1678|1800|1780|1780|1984|1950|2010|2165|2270|2165|2095|2100|2235|2260|2215|2190|2190|2045|2210|2300|2315|2400|2580|2695|2850|2600|2650|2670|2630|2570|2550|2430|2400|2300|2360|2370|2245|2320|2170|2250|2260|2210|2330|2480|2500|2470|2485|2450|2300|2260|2425|2450|2500|2565|2585|2760|2620|2585|2240|2150|2065|1846.7|1940|1823.3|1873.3|1893.3|1993.3|2046.7|2020|1900|1990|2000|2086.7|2100|2100|2253.3|2146.7|2153.3|2313.3|2220|2400|2233.3|2200|2073.3|2120|2046.7|2200|1976.7|1943.3|1933.3|2146.7|2266.7|2200|2233.3|2146.7|2180|1900|1946.7|2006.7|2140|2333.3|2413.3|2500|2500|2633.3|2533.3|2586.7|2486.7|2666.7|2746.7|3000|3000|3273.3|3360|3366.7|3646.7|3840|4126.7002|4133.2998|3766.7|3480|3933.3|4033.3|4120|4200|3813.3|3640|3733.3|3866.7|3980|3733.3|3933.3|4313.2998|4053.3|3666.7|2673.3|3800|4093.3|4177.7998|4200|3955.6001|4537.7998|4577.7998|3977.8|4137.7998|4440|3928.8999|4293.2998|4448.8999
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1666|1633|1540|1491|1556|1562|1549|1574|1590|1607|1660|1635|1614|1643|1699|1623|1695|1715|1805|1749|1684|1760|1815|1828|1919|1852|1938|2080|2230|1978|1990|2025|2010|1920|1910|1940|1845|1820|1840|1905|1950|2125|2165|2165|2155|2050|2045|1980|2055|2080|2085|2280|2360|2420|2200|2270|2090|2175|2010|1980|2085|2000|2095|2075|1955|1810|1950|1947|1876|1799|1700|1709|1688|1560|1581|1625|1581|1550|1560|1544|1449|1530|1601|1642|1524|1558|1480|1442|1475|1470|1490|1430|1410|1416|1400|1306|1340|1319|1260|1327|1335|1441|1447|1497|1426|1480|1470|1435|1430|1381|1346|1379|1410|1337|1278|1281|1367|1337|1251|1278|1293|1230|1269|1265|1180|1263|1315|1267|1194|1175|1200|1145|1152|1095|998|1065|1059|1020|1048|1012|1020|940|857|888|845|917|941|940|1011|1005|1059|1120|1150|1077|1125|1075|920|980|997|1000|985|960|840|812|774|777|861|929|1000|1065|1054|965|975|1020|1038|1179|1134|1104|1270|1235|1250|1200|1140|1134|1129|1069|960|999|930|900|760|766|780|933|920|915|928|939|953|900|890|1020|1049|1119|1244|1270|1234|1260|1252|1215|1170|1299|1290|1273|1310|1288|1210|1215|1231|1225|1170|1148|1020|950|1100|1190|1181|1146|1100|1072|1140|1039|901|848|824|855|834|792|720|749|730|731|780|745|794|793|656|627|632|577|540|539
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|541|520|531|567|597|567|563|564|564|556|569|563|538|574|606|586|580|563|587|620|586|571|558|540|527|496|517|528|573|559|555|563|561|541|555|587|545|502|482|481|490|529|524|526|524|516|511|525|515|509|494|468|500|514|492|523|539|590|584|620|604|581|575|599|599|594|586|594|581|580|548|540|540|516|482|464|447|425|428|426|423|438|429|436|450|447|426|434|454|459|450|446|433|466|475|452|470|470|451|451|443|439|404|381|367|388|389|401|379|398|427|447|428|431|460|474|458|498|476|500|506|560|602|590|547|588|590|595|620|648|626|640|649|671|625|635|630|639|670|680|729|637|620|595|605|660|618|585|579|562|530|513|529|520|549|564|583|596|644|628|619|600|575|494|597|745|786|831|790|839|838|881|884|874|894|920|909|843|808|832|857|850|893|911|920|856|874|887|864|899|879|879|878|885|833|849|809|830|770|790|733|724|708|790|761|798|751|718|744|780|760|637|657|715|652|685|710|749|695|755|740|760|750|772|820|820|805|750|748|726|798|849|780|771|899|877|860|874|795|727|816|795|733|741|736|745|682|702|721|700|775|775
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|501.7|480|469.2|561.7|576.7|596.7|576.7|576.7|580|593.3|590|606.7|606.7|583.3|636.7|648.3|665|678.3|706.7|728.3|708.3|743.3|718.3|683.3|675|685|700|733.3|716.7|786.7|761.7|741.7|716.7|723.3|721.7|726.7|633.3|621.7|625|632.5|626.7|655|641.7|638.3|619.2|603.3|584.2|585.8|580.8|583.3|585|616.7|613.3|610.8|587.5|621.7|580|585.8|529.2|518.3|504.2|508.3|508.3|525|503.3|514.2|529.2|513.3|478.3|458.3|425|409.2|422.5|436.7|413.3|430|459.2|458.3|458.3|457.5|447.5|449.2|435.8|416.7|409.2|394.2|391.7|385|407.5|408.3|391.7|386.7|378.3|373.3|362.5|366.7|365.8|361.7|341.7|341.7|367.5|382.5|390.8|381.7|405|404.2|375|400|388.3|386.7|415.8|416.7|425.8|433.3|445.8|445|449.2|450|448.3|442.5|442.5|441.7|441.7|431.7|425.8|408.3|432.5|445.8|430.8|460|457.5|452.5|472.5|457.5|441.7|435.8|432.5|400|400|400|393.3|359.2|378.3|374.2|423.3|435|457.5|429.2|480.8|498.3|498.3|475|458.3|440|433.3|450|467.5|460.8|425.8|408.3|395|371.7|356.7|333.3|326.7|329.2|351.7|358.3|354.2|366.7|350.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3245|3120|3105|3260|3350|3365|3295|3345|3325|3295|3380|3325|3275|3355|3400|3355|3530|3650|3725|3830|3720|3695|3710|3680|3630|3505|3455|3620|3685|3465|3425|3440|3415|3225|3225|3350|3230|3150|3120|3220|3290|3395|3450|3580|3555|3425|3265|3400|3475|3435|3260|3285|3505|3490|3200|2990|2875|2905|2825|2925|3025|2990|3175|2950|2820|2650|2725|2815|2720|2685|2665|2470|2470|2520|2450|2405|2350|2300|2330|2180|2040|2025|2025|2020|2160|2205|2080|2250|2365|2555|2650|2555|2515|2725|2600|2525|2455|2465|2415|2475|2605|2845|2590|2425|2515|2450|2490|2960|2725|2815|3125|3175|3355|3445|3655|3780|3535|3500|3450|3625|3965|4050|4355|4395|4175|4350|4470|4480|4675|4705|4730|4900|4995|4850|4515|4880|4980|4745|4905|4755|4245|4035|3845|3745|3680|3590|3975|4175|4150|4105|3825|4105|4365|4015|4375|4425|4270|3930|4020|4035|3880|3990|3945|3910|3725|3375|3485|3425|3480|3400|4130|4155|4450|4645|4525|4775|4750|4405|4845|5035|5410|5355|5395|5875|5800|5770|5240|5375|5105|5000|4525|4760|4635|4690|4755|4915|5355|5090|5400|4800|5425|5450|5560|5905|6475|6100|5490|5340|6150|6360|6090|6145|6250|6475|6025|6200|6735|6975|6945|7005|6955|6850|6505|6465|7125|7600|7125|7000|6745|6610|6950|6295|6050|5725|5730|5745|5750|5510|5345|5625|5375|5395|5365|5245|5725|5850|5750|5350|5500|5425|4900|4600
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515|501|497|524|529|530|509|502|495|485|489|470|460|452|466|454|486|490|503|506|524|519|501|512|509|487|541|515|538|484|489|495|490|447|456|452|415|403|405|422|449|439|425|434|449|438|438|418|403|387|396|397|422|428|392|423|412|410|395|451|446|440|417|408|387|350|356|364|374|388|395|382|384|389|385|328|334|330|338|331|312|336|331|332|413|428|385|385|400|426|444|446|458|457|461|474|479|465|440|434|419|437|399|358|366|388|364|396|394|400|460|454|467|442|471|470|452|468|450|484|512|514|559|540|507|557|579|591|575|569|564|541|565|535|523|530|505|486|521|532|540|498|482|478|452|476|445|412|437|441|438|417|461|454|454|445|448|460|481|453|463|443|428|423|380|455|502|557|544|553|551|526|524|570|566|563|585|568|598|587|590|615|657|669|660|644|622|644|610|618|557|574|549|557|520|545|595|585|581|564|550|561|535|544|518|508|485|493|512|518|542|509|523|517|539|501|487|486|496|522|530|545|547|526|595|625|630|650|589|590|619|540|540|564|533|525|530|555|529|547|561|525|470|452|410|430|480|466|535|510|551|560
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1500|1436|1440|1524|1634|1592|1436|1420|1466|1476|1450|1486|1398|1324|1350|1346|1454|1444|1382|1440|1374|1304|1266|1316|1314|1268|1326|1380|1392|1428|1504|1518|1544|1468|1388|1392|1384|1378|1380|1404|1422|1512|1534|1602|1614|1540|1416|1428|1462|1324|1440|1362|1494|1528|1400|1390|1350|1288|1134|1198|1174|1066|1084|1120|1066|956|922|908|878|856|902|910|940|914|882|896|864|814|748|744|712|734|800|780|750|780|764|810|872|850|872|912|914|962|964|932|1020|1006|954|940|872|804|756|774|824|820|814|890|866|930|978|1004|1020|964|990|976|996|1000|940|1046|1070|1156|1180|1104|1054|1060|1130|1190|1200|1142|1152|1146|1124|1080|1056|1120|1060|972|998|986|1030|1028|970|1008|970|978|912|886|868|884|814|800|860|864|844|840|810|770|782|730|738|740|712|732|702|730|860|950|910|916|990|950|940|1038|1030|1186|1186|1140|1186|1160|1150|1182|1028|1062|1024|978|1006|962|948|942|910|934|900|890|888|948|970|1000|1052|1060|1096|1206|1156|1120|1078|1130|1038|1010|1074|1098|1134|1200|1220|1190|1190|1136|1134|1230|1224|1108|1032|980|882|860|884|948|924|998|920|930|1000|926|896|910|744|682|652|674|714|682|614|620|620|650|668|532|544|570|602|566|588|546
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3840|3625|3430|3590|3720|3715|3420|3625|3885|3925|3825|3575|3555|3465|3935|4095|4005|3870|3825|3925|3890|4010|3705|3690|3395|2970|3570|3945|3785|3980|3975|3650|3690|3235|2885|2835|2500|2450|2620|2555|2665|2850|3025|3025|3050|2750|2645|2695|2595|2505|2700|2485|2795|2930|2925|3465|3350|3435|2870|2780|2405|1990|1950|1705|1590|1455|1430|1490|1470|1460|1480|1300|1325|1375|1265|1250|1120|1130|1140|1165|1080|1135|1025|1070|1065|1060|1035|1025|1040|1100|1180|1130|1030|1135|1125|985|990|965|965|915|900|950|875|925|1045|1090|1060|1155|1130|1175|1460|1410|1235|1235|1355|1340|1370|1395|1385|1430|1365|1460|1385|1250|1330|1320|1525|1200|1135|940|935|945|950|970|995|975|1020|975|1025|1070|935|855|850|750|675|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6950|6700|6330|6860|6800|6750|6170|6350|6630|6500|6550|6350|6190|6170|6610|7000|7180|7070|6910|7240|7600|7740|7580|7890|8050|6930|7720|8440|7440|7500|7930|7770|7760|7040|6850|6630|6240|5860|5900|5500|5700|5550|5710|5460|5910|5380|5130|5220|5320|5050|5040|4710|5200|5740|5500|6650|6320|5480|4620|4880|4760|4130|4060|3770|3240|2820|2980|3160|2880|3090|3010|2590|2610|2690|2490|2030|1990|1960|2050|2010|1650|1920|1930|1790|2220|2440|2240|2500|2720|3080|4040|3770|3680|3930|3720|3280|3780|3690|3750|3490|3840|4110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2270|2310|2400|2450|2510|2520|2380|2450|2580|2610|2600|2580|2610|2550|2790|2700|2890|2960|2910|3000|2850|2980|2800|2660|2660|2510|2570|2710|2790|2790|2640|2620|2560|2510|2500|2490|2300|2280|2310|2280|2320|2450|2390|2250|2170|2050|1980|2000|2000|1920|1900|1850|1910|2020|1930|2060|2150|2340|2230|2360|2320|2250|2340|2250|2180|2100|2120|2200|2080|2270|2340|2450|2060|2050|2160|2100|2030|1870|1720|1680|1620|1610|1590|1600|1720|1720|1690|1690|1800|1780|1830|1750|1650|1710|1660|1550|1570|1520|1420|1430|1380|1520|1430|1350|1430|1410|1320|1430|1470|1650|1680|1640|1650|1670|1750|1740|1710|1760|1660|1770|1820|1870|1980|1810|1790|1950|2130|2120|2180|2230|2250|2210|2120|2170|1850|1970|1820|1930|2020|2110|1800|1620|1630|1680|1620|1720|1850|1850|1970|1980|1910|2000|2060|1990|1930|1940|1950|2020|2100|2000|2030|2050|1980|1950|1750|1900|2280|2480|2200|2300|2350|2260|2030|2330|2260|2600|2630|2650|2950|2980|3030|3290|3470|3800|3700|3370|3450|3350|3190|3100|2850|2970|2930|3030|3000|3400|3650|3390|3770|3400|3310|3870|3630|4380|4540|4600|4390|4370|4650|4850|4710|5050|4640|4800|4660|4700|4650|5190|5100|5270|5450|5600|4690|4760|5250|5900|6400|6340|5400|5550|5550|4850|4570|4430|4380|4200|4060|4000|4000|3810|3780|4210|4400|4650|4350|3600|2350|2300|1330|1350|1440|1350
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1219|1165|1122|1203|1268|1248|1176|1225|1258|1225|1230|1180|1140|1117|1263|1279|1328|1295|1295|1300|1261|1267|1131|1189|1137|1080|1161|1250|1228|1259|1301|1370|1311|1204|1163|1185|1083|1098|1148|1087|1040|1121|1129|1040|974|886|859|842|842|815|831|828|962|1040|959|1020|1010|991|828|893|836|765|755|745|682|598|580|602|542|575|590|526|530|500|462|425|407|390|406|410|368|380|357|394|400|431|400|411|458|505|520|500|470|528|533|467|488|468|446|467|504|525|514|492|540|610|606|632|612|653|706|650|614|608|626|628|627|713|691|729|738|743|801|739|682|757|826|824|816|707|669|639|643|685|646|677|659|656|722|726|680|639|606|615|522|554|572|556|612|610|602|545|594|696|715|719|753|816|838|765|800|815|826|791|735|818|845|919|902|818|818|770|725|732|738|752|726|687|680|650|615|614|636|670|677|664|679|660|619|635|580|626|560|600|516|521|484|499|500|480|541|595|559|605|629|633|620|622|616|644|600|600|614|604|565|539|509|500|492|518|490|509|443|430|510|508|510|487|476|476|452|424|423|364|368|358|356|341|335|346|345|327|326|320|340|322|345|341|356|362|368|390
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|912|899|961|1005|1053|1056|1014|1020|988|998|982|955|900|910|978|1001|1022|980|989|954|960|962|949|915|901|887|910|950|865|794|784|780|777|745|786|697|650|621|610|607|647|630|631|617|596|577|583|594|551|512|534|503|541|553|543|560|560|567|566|594|579|531|548|536|533|508|528|521|515|533|537|544|534|512|529|498|498|512|548|534|522|495|479|480|486|485|461|472|482|455|468|445|433|438|473|469|472|484|490|470|504|503|479|482|500|524|540|546|518|544|544|542|578|550|534|517|528|546|543|515|499|503|515|475|468|485|530|570|565|570|548|501|489|495|471|505|498|490|486|478|480|405|405|421|428|439|465|431|471|478|462|555|582|599|586|580|558|586|607|608|619|564|569|499|536|582|604|666|638|642|624|630|605|604|575|592|605|585|605|591|609|596|606|640|665|669|638|631|621|624|568|567|530|543|520|510|489|469|472|470|455|479|489|486|495|495|485|497|526|525|557|570|617|619|644|634|600|620|622|631|669|645|648|624|600|643|644|642|620|590|643|651|667|619|580|585|564|553|487|550|566|564|511|500|469|429|465|464|520|550|538|520
04790|946345|/equities/sundrug-co-ltd|TOPIX500|733.8|723.8|675|716.2|747.5|755|716.2|720|757.5|783.8|743.8|763.8|736.2|722.5|727.5|761.2|745|756.2|760|771.2|757.5|723.8|715|706.2|667.5|596.2|641.2|643.8|637.5|625|635|650|616.2|603.8|610|621.2|597.5|587.5|572.5|561.2|543.8|541.2|500|510|478.8|465|460|486.2|431.2|430|447.5|455|476.2|506.2|505|512.5|488.8|522.5|457.5|492.5|433.8|450|435|436.2|412.5|411.2|410|428.8|416.2|410|408.8|406.2|397.5|398.8|393.8|385|381.2|403.8|416.2|421.2|407.5|422.5|390|426.2|425|392.5|405|418.8|423.8|443.8|481.2|507.5|523.8|546.2|510|501.2|500|510|510|530|550|567.5|593.8|542.5|523.8|548.8|568.8|563.8|575|606.2|670|667.5|650|706.2|692.5|673.8|683.8|663.8|677.5|682.5|668.8|668.8|683.8|668.8|668.8|737.5|751.2|687.5|675|655|630|600|581.2|582.5|575|593.8|611.2|587.5|550|562.5|570|587.5|612.5|587.5|587.5|568.8|586.2|635|650|625|625|612.5|676.2|710|725|677.5|675|696.2|691.2|675|661.2|662.5|600|625|587.5|662.5|637.5|675|675|681.2|656.2|650|700|715|723.8|717.5|662.5|687.5|625|688.8|701.2|725|650|681.2|612.5|575|573.8|568.8|556.2|495|462.5|487.5|571.2|562.5|498.8|506.2|475|381.2|415|433.8|437.5|456.2|518.8|470|456.2|411.2|462.5|560|662.5|701.2|737.5|843.8|887.5|935|868.8|967.5|937.5|873.8|963.8|958.8|968.8|1025|933.8|875|875|967.5|1002.5|1025|1057.5|1037.5|1126.2|1095|1100|1110|1052.5|1012.5|1000|1000|875|1012.5|925|892.5|750|760|775|775|762.5|746.2|781.2|747.5|750|792.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2172.7|2054.5|2377.3|2427.3|2554.5|2636.3999|2713.6001|2845.5|2890.8999|2845.5|2790.8999|2736.3999|2745.5|2772.7|2963.6001|2990.8999|3109.1001|3118.2|2954.5|3072.7|2990.8999|3027.3|3036.3999|3181.8|3200|3181.8|3136.3999|3118.2|3181.8|3127.3|3136.3999|3209.1001|2900|2780.3|2886.3999|2871.2|2886.3999|2681.8|2697|2750|2840.8999|2803|2712.1001|2545.5|2674.2|2621.2|2689.3999|2462.1001|2272.7|2238.6001|2462.1001|2500|2500|2537.8999|2492.3999|2447|2575.8|2484.8|2462.1001|2401.5|2371.2|2340.8999|2215.8999|2109.8|2151.5|2064.3999|2068.2|2083.3|2147.7|2113.6001|2189.3999|2193.2|2280.3|2287.8999|2333.3|2424.2|2393.8999|2386.3999|2424.2|2348.5|2477.3|2416.7|2386.3999|2363.6001|2310.6001|2231.1001|2268.8999|2204.5|2143.8999|2143.8999|2159.1001|2181.8|2087.1001|2136.3999|2128.8|2151.5|2155.3|2121.2|2143.8999|2318.2|2246.2|2159.1001|2409.1001|2454.5|2462.1001|2462.1001|2484.8|2424.2|2469.7|2272.7|2310.6001|2208.3|1992.4|2034.1|2136.3999|2143.8999|2136.3999|1931.8|1905.3|1965.9|1954.5|2060.6001|2197|2159.1001|2007.6|1962.1|2128.8|2261.3999|2268.8999|1984.8|2037.9|1893.9|1856.1|1750|1590.9|1647.7|1606.1|1553|1515.2|1572|1575.8|1437.9|1439.4|1362.9|1553|1534.1|1549.2|1458.3|1572|1541.7|1500|1583.3|1606.1|1715.9|1909.1|1901.5|1814.4|1856.1|1856.1|1803|1621.2|1575.8|1515.2|1515.2|1553|1496.2|1708.3|2530.3|2545.5|2553|2689.3999|2606.1001|2575.8|2651.5|2439.3999|2651.5|2568.2|2575.8|2651.5|2560.6001|2613.6001|2348.5|2257.6001|2325.8|2386.3999|2223.5|2083.3|2219.7|2204.5|2174.2|2045.5|2068.2|2007.6|2094.7|1977.3|2079.5|2250|2227.3|2393.8999|2469.7|2325.8|2348.5|2545.5|2568.2|2787.8999|3007.6001|2833.3|2568.2|2878.8|2969.7|2916.7|2992.3999|3303|3704.5|3409.1001|3492.3999|3636.3999|3598.5|3409.1001|3401.5|3257.6001|2992.3999|2810.6001|2742.3999|2734.8|2803|2893.8999|3022.7|3060.6001|2840.8999|2924.2|3022.7|2916.7|2469.7|2628.8|2424.2|2215.8999|1962.1|1534.1|1962.1|1818.2|1886.4|2121.2|2200.8|2484.8|2492.3999|2431.8|2492.3999|2424.2|2469.7|2200.8|2378.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1932|1875|1872|1899|1885|1859|1822|1869|1794|1799|1812|1813|1800|1806|1937|1900|1871|1897|1893|1910|1910|1896|1820|1790|1760|1741|1710|1715|1800|1761|1739|1655|1635|1626|1659|1745|1764|1690|1590|1627|1608|1595|1539|1590|1646|1587|1609|1609|1563|1551|1544|1515|1660|1630|1620|1651|1700|1781|1662|1688|1795|1692|1590|1619|1634|1556|1531|1604|1551|1642|1610|1568|1600|1572|1554|1484|1489|1454|1530|1463|1410|1444|1415|1485|1397|1450|1328|1305|1365|1360|1330|1310|1283|1292|1282|1301|1349|1300|1283|1287|1309|1300|1317|1300|1275|1344|1369|1405|1375|1400|1400|1400|1355|1255|1280|1292|1266|1324|1319|1294|1340|1467|1536|1459|1448|1500|1570|1588|1645|1604|1555|1543|1524|1549|1468|1542|1532|1504|1660|1650|1589|1488|1450|1401|1420|1544|1470|1474|1502|1494|1395|1422|1303|1284|1320|1202|1244|1259|1339|1248|1160|1139|1121|1051|1275|1450|1450|1460|1456|1535|1495|1527|1522|1564|1618|1667|1622|1530|1464|1476|1464|1541|1555|1700|1609|1505|1445|1435|1421|1363|1281|1301|1267|1389|1327|1380|1293|1265|1183|1206|1200|1180|1210|1200|1122|1180|1334|1220|1218|1185|1190|1111|1156|1200|1143|1100|1160|1069|1115|1160|1150|1160|1144|1220|1229|1300|1320|1368|1330|1288|1350|1340|1370|1453|1599|1630|1579|1452|1575|1630|1583|1560|1768|1659|1700|1869|1835|1801|1725|1570|1570|1566
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|528.8|512.5|463.8|487.5|511.2|523.8|517.5|517.5|498.8|468.8|493.8|493.8|468.8|452.5|431.2|406.2|430|422.5|421.2|413.8|402.5|393.8|378.8|402.5|360.6|356.2|373.8|362.5|362.5|363.8|348.8|366.9|341.2|338.8|315|315|312.5|317.5|322.5|307.5|318.8|291.9|296.2|288.8|263.8|262.5|258.8|271.9|282.5|298.1|297.5|316.2|316.2|310.6|310.6|324.4|320|316.2|322.5|321.2|319.4|300.6|299.4|309.4|297.5|290|294.4|306.9|305|297.5|293.1|275|287.5|286.2|297.5|293.1|277.5|298.8|285|285.6|276.9|261.2|256.2|267.5|266.2|297.5|281.2|294.4|293.8|298.1|300|303.1|299.4|303.8|311.2|314.4|309.4|302.5|306.9|313.8|318.1|318.1|316.2|311.9|324.4|321.9|313.1|324.4|300|303.8|306.9|312.5|306.2|312.5|325|333.1|335|321.2|315.6|308.8|320|316.2|337.5|311.2|308.8|307.5|331.9|326.2|320|304.4|271.9|270.6|271.9|275|272.5|271.9|275|285|283.8|294.4|280.6|265.6|277.5|280.6|287.5|293.8|295|290|308.1|306.9|311.2|306.2|300.6|300|293.8|300.6|305|315|334.4|312.5|317.5|312.5|308.8|300|293.8|293.8|307.5|312.5|313.1|341.2|337.5|316.2|316.2|302.5|301.9|326.9|331.2|331.2|345|360|354.4|361.2|362.5|350.6|343.8|340.6|337.5|346.9|346.9|350|327.5|350|344.4|363.8|363.8|378.8|381.2|340.6|331.9|345.6|343.8|342.5|298.8|318.1|340|331.2|335|331.9|318.8|325|296.2|340.6|356.2|378.8|387.5|387.5|382.5|398.8|400|400|406.2|407.5|387.5|400|426.2|452.5|456.2|423.8|416.2|430|408.8|413.8|381.2|362.5|362.5|362.5|361.2|362.5|325|375|397.5|405|413.8|381.2|386.2|376.2|266.9|262.5|267.5|266.2|281.2|315
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2400|2320|2305|2415|2405|2425|2310|2350|2375|2440|2425|2365|2235|2475|2580|2505|2505|2555|2605|2605|2665|2500|2170|2315|2275|1955|1955|2250|2155|2175|2440|2510|2155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|505|505|514|506|528|507|507|511|484|489|477|469|473|432|431|441|436|453|414|409|420|422|404|399|405|386|448|455|469|461|449|465|467|430|409|423|407|413|374|358|356|380|395|377|367|357|346|348|342|337|344|340|389|386|355|395|352|375|338|369|395|390|440|397|378|365|374|343|248|252|246|249|224|225|220|215|222|212|207|203|210|222|202|190|188|185|185|192|183|189|188|180|174|186|177|175|176|170|167|181|188|188|186|190|187|179|172|170|174|178|186|177|173|165|176|179|173|180|175|171|166|176|177|188|166|174|177|187|187|175|177|178|184|189|185|189|180|194|194|193|195|191|185|183|176|185|188|188|197|199|171|181|173|168|180|177|173|177|181|173|174|175|170|195|160|200|204|206|201|197|192|194|190|196|196|220|191|185|204|207|218|218|215|226|233|217|228|205|190|198|182|196|179|194|185|186|174|171|169|165|170|168|165|169|172|179|175|169|160|169|171|171|185|197|197|198|190|200|194|200|200|200|199|194|202|214|216|223|200|177|178|170|166|172|174|180|169|175|187|210|210|210|200|200|194|175|175|194|196|210|213|225
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2440|2390|2490|2480|2580|2610|2510|2580|2670|2610|2610|2460|2450|2450|2700|2630|2700|2650|2790|2690|2690|2800|2530|2420|2470|2590|2670|2780|2940|2910|3090|3130|3000|2870|2840|2820|2820|2670|2700|2700|2810|2820|2930|3020|2980|2860|2790|2570|2610|2470|2480|2460|2560|2760|2550|2390|2380|2530|2410|2440|2490|2370|2400|2100|2000|1960|1940|1980|1850|2000|2030|2110|1910|1900|2020|1880|1910|1720|1650|1680|1600|1730|1720|1740|1750|1740|1750|1780|1960|1840|1820|1730|1640|1650|1650|1440|1540|1450|1400|1540|1430|1690|1490|1330|1590|1640|1750|1930|1910|2110|2180|2000|1950|2000|2240|2220|2280|2340|2200|2280|2400|2230|2270|2200|2080|2310|2500|2410|2430|2310|2310|2440|2500|2380|2110|2140|1990|2050|2130|2180|2040|1830|1830|1920|1790|1930|1950|1810|2030|2040|1910|1680|1770|1930|2110|2080|2160|2510|2710|2850|2740|2750|3040|2970|2790|2920|3210|3480|3180|3070|2950|2730|2570|2630|2740|2690|2680|2380|2620|2540|2510|2750|2620|2950|2890|2800|2700|2700|2490|2250|2130|2340|2170|2180|2060|2120|2110|1980|2050|1950|2040|1970|1950|1860|1910|1910|1680|1700|1680|1710|1680|1720|1800|1700|1700|1720|1660|1720|1650|1760|1810|1830|1760|1880|1990|2260|2350|2180|1970|1750|1710|1660|1630|1650|1630|1600|1540|1570|1650|1650|1750|1720|1700|1650|1780|1630|1750|1860|1900|2000|2090|1990
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2000|1900|1915|1880|1920|1815|1745|1765|1845|1865|1880|1780|1745|1635|1765|1825|1925|1985|1985|1995|2000|1980|1765|1840|1785|1760|1880|1940|1920|2010|2115|2185|2175|2095|2040|2020|1925|1900|2000|2000|1950|2050|1915|1930|1975|1900|1830|1870|1830|1725|1775|1690|1845|1915|1640|1625|1715|1670|1520|1500|1500|1440|1415|1455|1350|1365|1400|1175|1095|1195|1225|1170|1200|1200|1205|1175|1240|1240|1315|1260|1260|1250|1225|1115|1125|1080|1035|1040|1120|1110|1185|1080|1070|1100|1035|895|945|935|880|875|925|1040|1015|865|1020|1085|1035|1150|1040|1170|1225|1260|1155|1150|1240|1265|1325|1305|1260|1315|1270|1380|1485|1415|1290|1310|1415|1540|1535|1360|1300|1295|1300|1320|1335|1420|1430|1410|1515|1550|1550|1370|1375|1350|1225|1350|1245|1150|1395|1415|1365|1335|1700|1715|1765|1605|1675|1745|1855|1700|1695|1715|1890|1895|1700|1670|1795|1840|1730|1625|1535|1660|1535|1545|1500|1535|1545|1555|1560|1350|1330|1420|1515|1650|1735|1435|1370|1265|1210|1240|1200|1245|1235|1185|1040|1055|1050|1090|1000|1040|1035|1135|1090|1015|950|970|825|795|800|795|760|750|770|780|795|850|770|765|785|835|780|775|790|775|825|845|890|900|825|760|750|735|795|760|770|760|755|820|800|840|815|880|865|890|805|865|780|865|955|985|990|990
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|546|532|535|557|585|588|578|568|569|564|563|565|554|557|588|589|576|579|590|563|545|536|524|515|498|461|485|510|516|503|485|483|489|468|472|480|486|470|470|476|470|490|465|463|453|448|441|444|440|433|416|430|467|460|457|468|465|445|429|444|441|423|426|425|425|405|420|429|369|381|387|387|382|374|378|363|361|344|334|350|330|339|333|336|344|343|333|339|345|349|360|343|345|361|363|349|357|357|338|343|365|398|357|364|378|378|350|343|341|347|343|356|365|350|360|372|357|353|373|415|406|431|427|425|401|415|428|443|448|436|370|383|387|382|366|375|330|336|362|374|367|359|344|348|330|322|320|309|324|327|324|315|350|316|365|349|329|355|381|356|350|342|319|310|311|330|398|429|445|478|460|421|450|465|473|494|505|514|560|553|550|544|545|495|479|479|501|510|482|475|460|489|485|481|460|475|480|426|434|419|414|452|421|445|487|519|475|485|450|440|389|320|327|355|354|360|343|379|381|379|371|370|359|349|380|423|369|370|345|352|348|329|320|310|303|298|280|280|285|296|275|284|267|270|249|256|215|285|288|313|330|332
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1133|1105|1099|1130|1161|1141|1165|1211|1258|1237|1290|1295|1220|1260|1320|1309|1356|1453|1490|1525|1439|1523|1492|1573|1512|1529|1782|1855|1967|1855|1885|1820|1830|1639|1699|1780|1743|1672|1548|1504|1600|1620|1659|1578|1408|1366|1291|1368|1329|1284|1290|1303|1515|1650|1521|1689|1560|1525|1425|1592|1440|1431|1438|1160|1137|1057|1293|1372|1270|1326|1315|1160|1215|1186|1115|1030|965|1058|1021|956|890|958|960|992|1006|1050|1000|995|1079|1160|1240|1150|1163|1274|1192|1199|1288|1265|1260|1280|1426|1510|1485|1270|1387|1488|1511|1710|1607|1605|1850|1875|1891|1750|1800|1930|1795|1731|1555|1695|1776|1876|2035|1990|1903|2115|2225|2330|2355|2410|2270|2245|2340|2370|2185|2205|2145|2215|2355|2570|2045|1983|1821|1765|1669|1893|1815|1875|2155|2055|1960|2130|2130|1970|1830|1852|1729|1724|1781|1848|1731|1631|1480|1566|1780|1930|2025|2120|2105|2550|2975|2625|2600|2905|2750|3220|3400|3310|3900|3730|3790|3770|3520|3840|3630|3760|3430|3250|3250|3570|2785|2805|2785|3340|3280|3490|3510|3950|4090|3600|3900|4020|3900|4800|4890|4650|4160|4260|4190|4470|4260|4290|4500|4560|5430|5580|5390|6000|6420|6350|5430|5390|5050|4560|5620|6050|6500|6550|6570|6550|7600|8290|7970|7560|7390|8150|7950|8100|6500|6300|6430|6320|6590|5950|6050|5710|5160|5300|5270|5250|4900|5130
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|719|688|660|666|698|690|691|702|720|717|718|693|705|710|808|811|818|841|860|880|852|881|835|840|823|815|860|915|940|945|963|971|970|956|967|995|955|928|928|913|942|981|995|999|1010|990|1002|974|940|883|848|855|904|879|826|880|850|823|747|789|783|714|693|701|684|636|652|667|675|717|672|646|660|664|626|601|574|573|565|578|539|543|533|540|586|597|576|609|600|603|657|570|544|550|545|523|527|519|507|522|553|590|558|540|592|624|635|682|604|612|651|656|649|662|705|699|700|721|701|756|768|818|881|829|844|901|937|1000|962|968|940|965|960|980|971|1002|972|1005|1099|1120|950|894|892|911|909|967|1040|1050|1134|1122|1110|1163|1165|1224|1270|1237|1226|1249|1358|1299|1211|1107|1101|1118|1138|1267|1352|1480|1469|1458|1430|1451|1458|1482|1542|1635|1605|1561|1705|1592|1660|1701|1753|1791|1766|1761|1660|1739|1755|1746|1657|1732|1671|1828|1855|2000|1939|2010|1905|1855|1880|2020|2015|2205|2250|2285|2195|2100|2035|1969|1838|1973|2110|2190|2245|2280|2185|2275|2365|2295|2140|2160|2140|2185|2550|2620|2730|2700|2570|2630|2665|2550|2380|2670|2520|2430|2350|2310|2320|2605|2300|2355|2425|2600|2770|2890|2650|2485|2430|2260|2330|2500
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1954|1800|1862|1920|1890|1924|1824|1846|1894|1982|2020|2000|1918|1896|2106|2052|2126|2334|2354|2518|2518|2670|2438|2464|2466|2338|2422|2654|2716|2690|2424|2298|2336|2204|2160|2030|1938|1752|1774|1706|1704|1760|1652|1600|1546|1500|1464|1522|1476|1508|1480|1460|1574|1640|1558|1700|1680|1680|1570|1590|1532|1426|1440|1350|1210|1162|1198|1168|1190|1250|1204|1190|1184|1178|1196|1106|1080|1054|1048|1038|1010|1078|990|972|978|908|880|870|978|994|1132|1016|1042|1034|962|870|932|908|858|840|906|940|864|896|996|1012|1062|1186|1208|1242|1320|1274|1214|1236|1352|1372|1380|1410|1330|1340|1352|1420|1454|1404|1378|1446|1566|1680|1676|1530|1492|1448|1478|1474|1458|1450|1356|1420|1428|1508|1390|1332|1312|1322|1340|1384|1434|1454|1510|1526|1486|1488|1524|1554|1566|1560|1566|1700|1760|1714|1646|1592|1536|1500|1482|1582|1640|1890|1850|1870|1910|1860|1838|1846|1714|1748|1810|1840|1800|1660|1780|1816|1820|1754|1790|1802|1874|1938|1856|1852|1700|1750|1634|1578|1510|1506|1510|1506|1556|1470|1552|1554|1628|1662|1638|1600|1526|1440|1478|1630|1640|1598|1540|1534|1466|1534|1360|1402|1456|1458|1482|1502|1562|1640|1752|1810|1928|1936|2000|2078|1960|1964|2020|1904|1870|1790|1690|1700|1592|1770|1680|1496|1480|1460|1414|1542|1380|1430|1500|1580|1748|1686
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5290|5130|5030|5230|5260|5150|4950|4930|4950|4980|4950|4930|5070|5150|5120|4950|4970|4950|4800|4820|4720|4660|4630|4540|4520|4380|4450|4450|4580|4490|4420|4580|4750|4580|4590|4720|4510|4450|4540|4430|4420|4280|4250|4420|4350|4210|4250|4260|4190|4110|4320|4190|4090|3990|3890|4000|4080|4160|4100|4480|4350|4440|4190|4360|4250|4050|4250|4320|4330|4490|4500|4510|4770|4520|4660|4650|4530|4580|4540|4410|4390|3990|3950|4370|4600|4650|4400|4340|4400|4500|4660|4540|4520|4520|4620|4750|5000|4840|4810|4910|5020|5150|5180|5160|5170|5170|5100|5200|5140|4960|4940|4920|4960|4980|5010|5020|5180|5260|5170|4810|4670|5070|5480|5260|5050|5060|5390|5530|5590|5620|5710|5640|5600|5700|5550|5360|5270|5340|5520|5450|5600|5450|5260|5280|5280|5560|5640|5550|5960|5930|5780|5600|5330|5660|5700|5470|5500|5700|5920|5700|5670|5330|5430|5440|4800|4950|4910|5000|5220|5490|5750|5650|5630|5620|5670|5870|5830|5870|6030|6140|5690|6020|6200|5840|6030|5890|6000|6380|6100|6200|5940|5590|5490|5750|5720|6120|6350|6460|6300|6150|6480|7060|6700|6670|6670|6730|6920|7170|6730|7200|7070|6910|6770|6650|7110|6650|6280|6340|6400|6400|6470|6450|6700|6300|6350|6500|6970|6760|6760|6990|7250|7150|7420|7300|7390|7250|7140|7150|7180|7500|7300|6910|6390|6200|6170|5910|6250|5930|6000|5710|5890|5940
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1756|1711|1701|1745|1813|1749|1628|1685|1710|1730|1764|1789|1700|1752|1897|1930|1829|1859|1923|1899|1870|1997|1998|1964|1884|1880|1910|2185|2220|2080|2170|2200|2000|2005|1879|1897|1780|1651|1707|1730|1680|1693|1645|1596|1737|1684|1706|1586|1685|1700|1640|1636|1685|1800|1810|1966|1811|1760|1583|1729|1655|1652|1750|1673|1531|1402|1396|1476|1436|1580|1600|1410|1411|1436|1392|1278|1275|1368|1436|1387|1371|1349|1287|1395|1458|1530|1390|1408|1450|1548|1694|1609|1484|1601|1560|1416|1500|1489|1422|1470|1580|1700|1760|1590|1725|1725|1739|1963|1773|1687|1800|1811|1942|2095|2130|2305|2385|2430|2435|2420|2490|2570|2715|2715|2400|2530|2720|2820|2750|2805|2685|2690|2685|2685|2695|2630|2565|2500|2650|2770|2250|2180|2150|2010|1940|2010|2065|1950|2040|2005|1900|1805|2070|2015|2120|2205|2030|2040|2230|2290|2090|2100|2090|1995|1896|1975|2340|2425|2315|2135|2260|2205|2280|2435|2440|2390|2430|2400|2630|2805|3100|3200|3080|2985|2840|2845|2895|3010|3020|2840|2675|2670|2610|3030|2980|3310|3450|3520|3450|2900|3000|3430|3470|3570|3980|3980|3700|3810|3800|4250|4260|4060|4050|4230|4250|4330|3990|4250|3900|3810|3840|4130|3800|4080|4580|4870|4780|4680|4360|4210|4260|4320|3870|3900|4290|4810|4700|4340|3510|4260|4150|4240|4760|4010|5260|5240|5500|5430|4450|3820|3700|3580
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2500|2456.7|2416.7|2560|2576.7|2526.7|2480|2626.7|2503.3|2413.3|2430|2433.3|2283.3|2336.7|2533.3|2406.7|2540|2703.3|2663.3|2826.7|2776.7|2736.7|2663.3|2613.3|2530|2510|2680|2623.3|2463.3|2410|2566.7|2640|2666.7|2570|2560|2726.7|2600|2400|2383.3|2436.7|2533.3|2546.7|2743.3|2636.7|2593.3|2456.7|2350|2450|2413.3|2306.7|2350|2353.3|2566.7|2500|2253.3|2420|2266.7|2306.7|2213.3|2333.3|2466.7|2533.3|2536.7|2443.3|2406.7|2243.3|2200|2240|2196.7|2160|2150|1973.3|1950|1856.7|1830|1810|1656.7|1650|1603.3|1440|1296.7|1453.3|1433.3|1580|1566.7|1556.7|1510|1636.7|1693.3|1676.7|1753.3|1616.7|1610|1716.7|1640|1630|1630|1626.7|1583.3|1606.7|1780|1776.7|1703.3|1666.7|1600|1703.3|1506.7|1646.7|1506.7|1466.7|1590|1666.7|1703.3|1716.7|1773.3|1883.3|1843.3|1810|1763.3|1803.3|1806.7|1893.3|1966.7|1890|1806.7|1953.3|2163.3|2316.7|2323.3|2383.3|2256.7|2300|2360|2363.3|2190|2343.3|2323.3|2396.7|2446.7|2500|2033.3|2066.7|1910|1926.7|1843.3|2036.7|2016.7|2066.7|2193.3|2193.3|2073.3|2196.7|2193.3|2080|2163.3|2196.7|2076.7|1996.7|1830|1866.7|1800|1800|1666.7|1833.3|1783.3|2000|2070|2076.7|1846.7|1923.3|2090|1866.7|2066.7|2000|1766.7|1953.3|2096.7|2050|2226.7|2263.3|2390|2463.3|2516.7|2560|2450|2426.7|2610|2506.7|2750|2763.3|2216.7|2556.7|2560|2833.3|2766.7|3016.7|3113.3|3540|3456.7|3616.7|3750|3723.3|4010|4113.2998|4153.2998|4356.7002|3963.3|3706.7|3670|3483.3|3633.3|4483.2998|4210|4463.2998|4500|5066.7002|5056.7002|5183.2998|5226.7002|5516.7002|4926.7002|4910|4520|4510|4850|4880|5023.2998|5146.7002|4800|4500|4766.7002|5000|4033.3|4263.2998|4533.2998|4860|4900|5183.2998|4570|4393.2998|4420|4186.7002|4116.7002|3766.7|3566.7|3556.7|3636.7|3326.7|3600|3896.7|3716.7|4306.7002
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2165|2050|1990|2075|2130|2035|1915|1950|1985|1895|1900|1875|1860|1885|1935|1900|1965|1965|1940|1980|1905|1870|1835|1770|1740|1670|1730|1685|1680|1720|1730|1770|1780|1680|1700|1685|1615|1565|1520|1540|1565|1605|1615|1640|1590|1550|1540|1550|1535|1475|1490|1500|1605|1660|1615|1665|1600|1630|1555|1640|1665|1655|1680|1565|1515|1435|1390|1430|1405|1500|1550|1495|1450|1470|1430|1355|1330|1345|1340|1320|1270|1310|1315|1340|1360|1360|1315|1380|1480|1460|1465|1410|1575|1585|1485|1375|1445|1415|1365|1345|1335|1505|1390|1405|1475|1515|1470|1610|1480|1495|1605|1705|1775|1810|1990|2030|2040|2100|2065|2005|2000|2110|2145|2055|2075|2200|2235|2300|2400|2270|2250|2375|2315|2395|2325|2335|2105|2185|2285|2225|2195|2060|2130|2050|2170|2145|2305|2345|2540|2550|2470|2360|2255|2285|2315|2180|2390|2405|2405|2315|2265|2225|2620|2245|2250|2340|2585|2750|2755|2870|2800|2860|2840|3050|3270|3505|3545|3680|3680|3660|3350|3340|3070|3155|3200|3130|3230|3040|2780|2870|2755|2755|2660|2540|2475|2530|2555|2755|2585|2815|2865|2850|2795|2845|2670|2690|2585|2565|2430|2575|2450|2340|2315|2275|2275|2245|2000|2150|2005|2040|2080|2150|2205|2175|2280|2420|2515|2560|2440|2390|2365|2250|2330|2525|2555|2600|2475|2310|2290|2320|2200|2365|2135|2220|2160|2235|2280|2245|2215|2220|2265|2455
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1345|1325|1282.5|1312.5|1327.5|1275|1285|1310|1280|1275|1250|1252.5|1270|1252.5|1345|1277.5|1250|1260|1337.5|1365|1310|1307.5|1287.5|1300|1250|1192.5|1250|1200|1187.5|1150|1145|1147.5|1137.5|1085|1080|1095|1117.5|1120|1110|1110|1105|1090|1052.5|1047.5|1027.5|1002.5|982.5|992.5|987.5|981.5|1030|1002.5|1055|1060|1025|1087.5|1102.5|1147.5|1080|1150|1172.5|1165|1125|1165|1100|1042.5|1012.5|995.5|991|998|987.5|1005|1010|982.5|996|962.5|956|960|1005|961|1050|950|930.5|934.5|890|892.5|879.5|907|924.5|915|925|879|825|869.5|838.5|825.5|850|817.5|815|830|812.5|823|797.5|793|815|847.5|805|845|805|840|897|886|874|845.5|842.5|836.5|865|850|806|708|745|783.5|829.5|801.5|785|830.5|887|913.5|923.5|937|968.5|963.5|947.5|914.5|853.5|875|849.5|861|900|875.5|839.5|789.5|756|750|709.5|770|770|810.5|851.5|850.5|858|795.5|790|810|869.5|840|859.5|1015|1052.5|980|983.5|950.5|950|999|925|950|1005|1085|1097.5|1150|1170|1175|1125|1197.5|1165|1145|1120|1042.5|1097.5|1140|1100|1177.5|1155|1200|1250|1150|1035|1050|1010|975|954.5|1000|1055|1127.5|1137.5|1170|1200|1175|1220|1237.5|1172.5|1310|1255|1250|1150|1117.5|1200|1157.5|1255|1580|1500|1490|1460|1545|1550|1520|1550|1515|1500|1595|1475|1525|1600|1730|1735|1680|1765|1820|1715|1715|1675|1700|1795|1800|1750|1650|1635|1850|1640|1530|1530|1455|1450|1350|1390|1490|1450|1490|1425|1300|1335|1545
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1028.8|988.8|975|945|923.8|903.8|870|876.2|900|907.5|917.5|870|862.5|841.2|896.2|885|895|937.5|937.5|911.2|915|926.2|906.2|917.5|920|787.5|873.8|890|906.2|935|855|800|800|778.8|732.5|730|706.2|677.5|687.5|672.5|670|726.2|728.8|747.5|756.2|736.2|736.2|747.5|745|706.2|731.2|721.2|726.2|727.5|726.2|775|781.2|781.2|726.2|787.5|777.5|738.8|675|686.2|700|691.2|718.8|677.5|662.5|663.8|690|690|675|670|661.2|652.5|666.2|632.5|650|650|626.2|608.8|591.2|561.2|553.8|546.2|556.2|538.8|535|540|551.2|540|532.5|561.2|556.2|551.2|547.5|537.5|528.8|540|558.8|561.2|557.5|558.8|562.5|573.8|548.8|580|566.2|571.2|591.2|590|560|552.5|543.8|550|558.8|548.8|557.5|551.2|568.8|578.8|600|582.5|575|590|605|622.5|625|597.5|575|593.8|588.8|613.8|600|585|565|588.8|600|598.8|575|560|575|551.2|582.5|587.5|596.2|575|648.8|648.8|643.8|618.8|645|656.2|662.5|647.5|650|686.2|697.5|667.5|698.8|697.5|697.5|686.2|686.2|723.8|720|756.2|762.5|757.5|762.5|742.5|701.2|750|785|781.2|700|675|668.8|675|662.5|675|672.5|658.8|673.8|655|637.5|625|602.5|643.8|587.5|593.8|575|586.2|578.8|588.8|611.2|612.5|630|623.8|612.5|626.2|625|660|637.5|588.8|591.2|593.8|617.5|617.5|623.8|631.2|651.2|677.5|685|686.2|643.8|650|643.8|641.2|641.2|650|647.5|631.2|638.8|658.8|662.5|678.8|663.8|662.5|700|701.2|693.8|705|711.2|641.2|660|663.8|637.5|643.8|667.5|637.5|662.5|637.5|651.2|687.5|661.2|656.2|687.5|695|706.2|692.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1068|1024|1051|1081|1099|1081|1074|1083|1126|1095|1138|1096|1064|1063|1110|1097|1091|1100|1118|1143|1136|1111|1070|1120|1099|1021|1001|1100|1159|1187|1120|1090|1100|1022|1032|1038|1012|957|954|956|960|963|980|1022|1050|1017|1032|1046|979|969|970|974|960|969|969|1053|1100|1085|997|972|998|909|880|854|877|855|864|836|790|823|874|866|832|818|789|780|770|749|747|738|730|690|681|697|694|700|692|715|721|735|769|733|715|744|735|742|729|728|695|712|729|725|723|718|720|743|738|736|739|710|749|754|729|708|718|716|731|728|716|730|743|741|752|759|743|740|784|794|775|768|762|775|776|789|765|785|777|832|802|804|870|824|816|802|810|801|798|720|801|807|810|750|780|800|809|799|788|790|820|789|798|790|720|718|698|710|715|750|747|779|770|798|789|799|787|809|849|805|815|824|841|852|858|940|880|850|808|840|835|816|790|751|754|815|780|778|824|825|822|813|850|847|837|839|830|840|781|780|790|817|810|766|776|786|790|791.7|758.3|759.2|775|795.8|767.5|770.8|782.5|750.8|755|787.5|800|832.5|820|781.7|803.3|816.7|758.3|740.8|733.3|734.2|716.7|735.8|708.3|759.2|783.3|774.2|837.5|724.2|708.3|675.8|683.3|700|750|830|822.5|840
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|543|536|541|547|563|558|544|557|566|547|552|534|504|515|540|530|548|552|553|545|536|539|522|516|513|484|495|524|538|580|590|535|550|524|499|524|498|460|461|454|452|470|475|482|489|476|495|496|476|458|502|486|490|475|480|514|520|535|518|544|498|501|479|488|479|462|499|508|522|547|546|559|553|559|573|582|597|548|580|575|534|535|510|483|468|462|475|480|481|495|507|504|500|512|526|522|525|510|498|502|523|533|529|523|528|549|525|558|534|534|536|534|519|510|522|524|530|542|525|525|533|540|565|544|529|537|548|542|550|557|543|543|545|564|560|574|561|560|594|598|600|580|581|561|557|560|586|540|598|599|589|562|592|595|526|517|539|584|592|589|600|619|558|527|533|556|574|582|566|575|583|571|581|564|564|585|586|577|566|562|561|586|564|580|570|561|530|548|542|540|522|521|535|523|507|519|515|516|562|540|553|560|531|551|561|587|573|584|556|571|573|568|574|582|573|579|550|552|567|580|572|570|563|519|522|530|540|548|535|539|564|571|575|585|573|542|543|541|538|570|565|570|619|567|590|605|606|636|670|674|661|679
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|750|726|697|708|696|697|681|700|710|711|728|699|703|718|728|710|727|743|736|734|744|756|730|744|733|685|705|750|775|792|761|761|779|772|743|776|729|711|705|706|711|750|759|774|799|766|796|799|736|706|735|719|707|711|712|797|819|764|740|768|730|672|672|663|677|659|698|698|723|734|736|739|687|665|688|701|707|699|700|682|669|655|651|651|660|633|617|607|606|638|651|620|605|639|643|631|628|626|620|627|640|650|647|641|642|649|638|646|630|627|658|640|620|603|602|597|600|577|575|555|580|590|624|598|600|600|606|645|634|626|611|624|616|665|633|638|642|629|677|688|675|640|645|599|584|592|617|600|679|670|679|659|674|668|672|660|674|679|689|668|681|673|660|641|632|631|665|665|655|659|655|680|673|653|651|717|689|674|661|679|661|730|711|740|704|660|648|665|670|710|651|657|635|629|625|620|624|616|620|630|620|640|610|607|629|636|620|642|640|659|655|664|650|670|675|640|634|640|641|659|649|664|660|645|650|650|655|664|664|664|665|668|658|650|670|660|650|690|659|648|650|656|737|639|668|620|605|600|620|630|633|640
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1930|1852|1790|1797|1897|1850|1817|1850|1878|1910|1890|1900|1779|1739|1810|1830|1936|2070|2000|2040|1945|2025|1973|1962|2050|1875|1950|2140|2310|2170|2165|2235|2090|1834|1960|2000|1915|1919|1868|1939|2040|2080|2240|2280|2180|2095|2035|2100|2165|2195|2140|2180|2390|2235|2035|2200|2030|2150|1920|2050|2115|2250|2185|2055|1890|1660|1793|1820|1709|1640|1615|1600|1480|1410|1443|1400|1269|1293|1165|1125|1091|1188|1071|1071|1177|1218|1169|1200|1200|1268|1340|1340|1300|1440|1460|1316|1320|1310|1300|1301|1530|1600|1500|1370|1450|1283|1325|1450|1360|1356|1530|1700|1716|1761|1940|2065|1920|1910|1855|1950|2120|2295|2390|2345|2150|2345|2550|2770|2750|2740|2460|2550|2670|2645|2490|2720|2540|2530|2700|2655|2525|2495|2310|1968|1820|2045|2035|2070|1989|1902|1720|2000|2170|1886|1900|1918|1798|1788|1799|1505|1480|1316|1200|1200|1400|1455|1550|1785|1950|2110|2130|2050|1915|2105|2055|2370|2500|2400|2680|2840|2930|3040|2900|3200|3000|2890|2650|2795|2870|2790|2300|2490|2275|2680|2900|2700|2330|2620|2610|2270|2360|2580|2510|2640|3130|3120|2900|3240|3600|3130|3010|3630|3870|3990|4000|4650|4850|4850|5030|4810|4970|4740|4550|4150|4760|5140|5450|5330|5000|5070|5000|5200|5000|4250|4100|4700|4550|4480|4030|4600|4720|4750|5100|5200|5050|4830|5080|5300|5080|5030|4700|5140
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|628|584|582|612|610|590|580|588|598|570|576|582|564|570|592|576|578|570|564|566|568|488|476|474|458|444|456|482|502|502|500|510|488|474|476|470|460|422|398|408|406|416|418|434|440|422|414|418|410|406|414|420|442|442|422|432|438|440|414|440|436|410|428|412|390|376|376|390|374|392|382|388|376|378|370|364|356|344|356|356|360|356|342|348|346|350|334|320|326|316|334|298|272|284|276|278|280|278|274|280|292|298|272|270|292|294|298|310|316|328|330|318|304|296|314|320|316|326|320|332|332|350|364|340|348|366|382|400|410|404|392|396|400|402|394|400|390|398|404|402|364|338|320|318|322|320|330|344|364|360|354|374|388|394|398|390|384|386|398|370|390|370|366|370|362|370|394|414|402|416|418|416|410|430|420|484|496|462|478|450|462|454|478|500|500|488|488|474|428|438|390|428|414|428|400|408|396|384|382|380|380|398|422|428|438|446|412|404|422|396|400|410|424|440|440|446|440|458|450|482|482|494|460|450|510|552|560|600|538|496|510|478|432|480|376|364|348|350|370|392|372|370|362|398|384|310|324|340|318|314|330|334
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1960|1865|1910|1965|2040|2045|2050|2085|2135|2100|2090|2095|2065|2100|2200|2265|2305|2350|2395|2380|2350|2410|2375|2350|2325|2245|2270|2365|2455|2400|2395|2325|2335|2375|2250|2200|2080|2010|2005|2010|1965|1990|1970|1960|1925|1905|1890|1895|1870|1855|1905|1925|1925|1930|1820|1890|1855|1875|1815|1895|1785|1750|1715|1765|1740|1670|1675|1705|1700|1725|1735|1720|1760|1755|1725|1700|1715|1670|1650|1660|1645|1645|1650|1680|1690|1700|1635|1625|1615|1640|1675|1585|1545|1575|1570|1565|1600|1570|1505|1510|1555|1620|1525|1505|1515|1525|1510|1550|1515|1565|1595|1605|1560|1555|1585|1605|1645|1645|1610|1600|1610|1655|1745|1675|1675|1705|1730|1780|1795|1760|1735|1735|1735|1785|1750|1815|1695|1815|1780|1850|1660|1555|1560|1560|1550|1595|1710|1690|1765|1775|1745|1705|1675|1735|1710|1660|1710|1770|1900|1850|1890|1980|1850|1885|1840|1925|1965|2070|2025|1970|1950|1925|1870|1890|1890|1920|1880|1855|1870|1875|1865|1920|1910|1975|1930|1880|1875|1880|1870|1950|1850|1850|1805|1815|1750|1700|1720|1690|1675|1685|1630|1675|1620|1640|1640|1620|1625|1610|1600|1610|1585|1610|1615|1610|1645|1640|1565|1600|1600|1610|1575|1605|1555|1515|1540|1545|1535|1515|1490|1500|1550|1480|1450|1430|1455|1440|1425|1425|1440|1440|1440|1615|1540|1450|1500|1525|1510|1515|1525|1515|1565|1520
04818|946084|/equities/toda-corp|TOPIX500|449|425|412|421|426|433|415|417|435|430|430|419|414|419|440|436|440|431|445|439|430|444|419|411|412|361|388|396|396|409|409|416|422|423|400|385|360|357|351|329|335|337|315|314|306|306|298|308|298|274|275|280|300|308|288|309|317|325|318|309|316|303|290|320|305|281|284|259|255|258|274|264|267|254|250|242|227|225|227|240|236|237|238|220|206|197|187|195|194|205|216|205|199|211|202|191|199|192|184|184|190|203|202|201|222|220|210|212|205|211|222|235|220|212|230|220|218|217|217|226|238|256|282|262|253|260|278|287|312|286|277|277|278|303|290|300|287|310|314|319|318|293|305|325|346|363|344|326|352|355|336|310|372|382|390|406|403|410|437|415|418|441|483|455|396|419|452|493|484|475|442|442|434|435|418|448|419|399|455|447|460|536|529|589|590|566|599|575|540|580|517|519|513|510|490|483|480|490|492|501|495|529|506|505|463|540|471|448|401|424|403|389|410|428|433|419|390|418|435|499|505|515|490|480|496|506|505|538|478|446|406|406|445|404|381|360|350|352|339|366|385|388|384|356|334|347|320|358|409|420|433|479
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1599|1528|1562|1565|1603|1599|1570|1597|1570|1570|1580|1585|1593|1572|1597|1613|1594|1580|1592|1615|1634|1630|1618|1610|1605|1566|1650|1680|1725|1767|1753|1764|1760|1651|1638|1648|1560|1468|1474|1456|1453|1450|1385|1375|1372|1334|1344|1389|1320|1260|1300|1303|1372|1368|1340|1389|1376|1371|1334|1344|1240|1236|1246|1271|1250|1166|1225|1238|1192|1155|1180|1074|1070|1049|1031|1030|1020|1030|1054|1067|1026|1044|1040|1064|1140|1082|1053|1053|1089|1152|1174|1145|1089|1081|1074|1095|1150|1120|1050|1085|1100|1210|1190|1190|1227|1249|1231|1298|1290|1295|1310|1276|1298|1290|1325|1365|1365|1365|1341|1336|1356|1365|1400|1374|1335|1380|1415|1400|1435|1419|1460|1441|1439|1520|1509|1515|1505|1500|1558|1570|1535|1433|1359|1332|1360|1380|1385|1380|1432|1428|1411|1397|1404|1415|1420|1402|1426|1404|1437|1377|1395|1406|1442|1352|1400|1465|1532|1559|1553|1550|1611|1487|1479|1432|1490|1430|1475|1458|1501|1494|1500|1546|1573|1611|1670|1610|1420|1442|1410|1369|1370|1360|1404|1488|1529|1509|1540|1519|1503|1490|1561|1598|1558|1601|1486|1523|1491|1500|1550|1600|1551|1620|1680|1762|1752|1780|1697|1747|1778|1780|1800|1839|1751|1776|1818|1890|1890|1820|1753|1767|1889|1878|1928|1999|2100|2110|2020|2050|1951|2150|2730|2290|2135|2050|2310|2300|2400|1972|1769|1679|1655|1620
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|663|650|639|650|675|663.3|640|663.7|671.7|665.7|661.7|670|652|650|660|690|700|696.7|700|698.3|700|700|696.7|710|703.3|635.3|666.7|706.7|731.7|708.3|700|745|706.7|655|656.7|666|666.7|643|642.3|660.7|696.7|673.3|686.7|693.3|649.3|607.7|609.7|630.7|632.7|642|656.7|660|700|713.3|623.3|688.3|706.7|700|670|681.7|670|670|656.7|624|593.7|548.3|570.7|566.7|563.3|591|616|604.7|591|607|613.3|603.3|600|584|593.3|593.3|566.7|596|575|563|553.7|560|527|520.7|532|542|546.7|534|523.3|545.3|528.7|529|534|527.3|520|515|521.3|576|566.7|560|550|571.7|543.3|525.3|540|503.3|536.3|547|538.3|518.3|546.7|569.3|546.7|540.3|515|533.7|558.3|577|614.3|597|581.3|632.7|645|663|683.3|693.3|683.3|693.3|685|696.7|666.7|690|661.7|686.7|666.7|610.3|595.3|583.3|570.3|566.3|569.7|567|593.3|595|590|590|576.7|573.3|570|553.3|597.7|546.7|541|552.7|565|541|553.3|559.7|527|536.7|526.7|566.7|578|591.7|572.7|590.7|623.3|590|613.3|620|593.3|635.7|657.3|619|625|640.3|630|643.3|636.7|690|666.3|648.7|615.3|650|620|650|590|600.3|613.3|641|656|668.3|666.7|648|650|595|606.7|608.3|598|593.3|590|590|603.3|582|612|640|628|636.7|653.3|666.7|668.3|691.7|715|745|773.3|823.3|750|733.3|693.3|696.7|763.3|803.3|840|830|800|788.3|850|863.3|820|850|890|830|693.3|706.7|666.7|795|756.7|740|735|710|783.3|683.3|730|758.3|736.7|783.3|806.7|746.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1230|1146|1168|1156|1212|1190|1140|1192|1204|1192|1198|1098|1066|1014|1138|1216|1250|1202|1176|1190|1206|1160|1024|1070|1110|1042|1204|1378|1290|1376|1376|1440|1382|1188|1194|1134|1006|968|982|908|928|970|994|910|888|820|794|790|800|848|810|770|818|922|868|1020|904|838|756|724|676|626|680|614|530|490|510|490|474|470|482|472|486|474|460|468|434|416|424|398|386|396|392|390|388|398|380|376|386|392|392|362|354|368|376|356|362|360|360|368|372|364|356|364|374|390|378|378|370|392|428|400|388|386|402|412|412|436|416|414|410|434|472|436|430|448|490|492|492|474|446|440|438|432|422|436|428|410|422|448|440|416|394|372|346|368|342|342|364|358|360|358|362|394|422|396|426|452|476|472|482|482|470|480|450|524|566|626|568|536|522|490|490|512|528|504|492|478|488|452|478|502|534|564|554|514|530|520|476|440|400|432|390|386|384|374|362|358|372|334|346|372|388|400|426|446|420|416|446|444|404|406|422|444|440|422|390|400|414|412|406|448|446|414|450|490|458|462|438|440|430|406|406|392|410|392|364|392|370|416|390|396|382|390|356|354|368|378|382|398|412|420
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04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|700|650.5|622.5|630|648.5|609.5|592|598|592.5|606|566.5|599.5|612.5|626|566.5|574|575.5|584|603.5|581|578.5|590|584|625|636|608|649|659.5|649|669.5|654|699.5|535.5|516.5|565|533.5|500|525|514|534|525|472.5|470|465.5|422.5|404.5|400|364|353.5|353.5|367.5|355|372|302|305.5|335|340|310|284|300|312.5|307.5|280|276.5|305|258.5|289.5|294.5|294.5|305|312.5|318|301.5|295|280|323|260|212.5|226|191.5|179.5|171|169|157|151|146.5|137|144.5|139|142|138|130.5|120.5|129|127|119|123|121.5|110.5|117.5|122|128|131.5|128.5|145|146.5|146|151.5|138.5|148|158.5|154|151.5|152.5|169|173.5|179|181.5|187.5|166|177|182.5|189|187.5|175|162|170|181|185|188.5|153|154.5|152.5|154.5|150.5|163.5|159|165|157.5|163.5|167.5|147|142.5|143|134|140|138.5|137.5|158.5|148.5|160.5|149|165.5|166.5|167|161|163|165|170|164|164.5|167.5|151|152.5|145|155|166.5|173.5|177.5|183.5|186|181.5|180|179.5|188|195|190|175|175|180|186|180|177.5|190|185.5|176.5|175|173|171|168|155|157.5|157.5|164|158.5|157.5|155.5|159.5|158|150|151.5|162|163.5|171.5|174.5|183|179|172.5|175|176|180.5|181.5|181.5|187.5|197.5|199.5|185|187.5|194.5|207|198|193.5|192|181|201|216.5|228.5|212.5|211|216|221.5|203|200|210|220|207.5|200.5|202|202.5|212|210|203.5|215|210|223.5|230|224.5|247.5|254.5|190|185.5|179.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130|2064|2028|2120|2200|2296|2192|2200|2186|2248|2270|2232|2180|2156|2248|2248|2276|2340|2426|2514|2450|2480|2522|2692|2600|2480|2602|2610|2698|2610|2706|2752|2700|2612|2580|2738|2638|2470|2420|2346|2390|2458|2350|2326|2270|2188|2146|2176|2102|1948|1968|1946|2140|2300|2010|2140|2036|1994|1848|2000|1980|1912|1928|1920|1970|1810|1820|1960|1836|1960|1820|1740|1704|1664|1678|1562|1468|1478|1516|1508|1454|1452|1452|1566|1616|1570|1482|1600|1628|1688|1714|1672|1612|1754|1702|1682|1784|1802|1710|1758|1696|1800|1840|1832|1788|1872|1792|1930|1896|1960|2158|2066|2026|2000|2130|2150|2132|2208|2142|2140|2198|2356|2540|2496|2340|2320|2628|2766|2800|2668|2480|2560|2652|2588|2476|2590|2400|2410|2436|2532|2350|2256|2254|2158|2080|2134|2220|2218|2410|2378|2420|2378|2366|2286|2240|2216|2196|2272|2180|2156|2330|2200|2250|2100|1996|2120|2292|2396|2360|2350|2360|2438|2378|2538|2500|2646|2448|2270|2528|2590|2716|2556|2460|2312|2380|2300|2040|2020|1904|2002|1812|1884|1816|1824|1764|1842|1896|1802|1860|1946|1862|2010|1880|1900|1924|1982|1842|1830|1880|1938|1958|1970|2078|2058|2070|2020|2022|2070|2086|2154|2180|2230|2236|2200|2360|2352|2422|2284|2110|2180|2200|2254|2300|2180|2310|2284|2270|2300|2312|2286|2356|2320|2320|2402|2212|2270|2242|2240|2462|2480|2470|2200
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|501|489|480|495|513|520|499|517|523|519|516|507|499|507|528|518|532|545|533|516|515|517|490|503|491|489|487|506|500|484|487|483|477|437|435|434|424|409|398|406|416|431|431|440|453|438|430|446|447|417|436|425|454|461|452|465|441|444|403|430|443|409|407|372|350|316|282|288|282|296|306|280|277|268|272|264|270|273|286|285|280|282|278|273|266|277|257|245|260|257|264|252|255|260|257|241|255|247|239|245|252|274|255|270|267|269|272|282|276|282|292|291|293|291|306|306|302|309|303|306|308|324|328|320|315|344|350|362|380|357|368|377|370|384|363|385|356|356|364|356|351|313|323|314|306|315|324|316|316|317|311|307|315|340|347|322|331|334|348|328|320|321|329|317|327|353|389|408|405|417|426|441|480|495|498|508|515|530|580|543|541|540|536|557|560|519|505|503|490|507|462|468|415|437|412|418|414|416|400|422|435|440|430|435|442|442|442|438|426|432|423|410|419|416|418|407|400|393|398|400|389|380|385|391|395|424|432|440|420|429|440|401|415|400|409|400|390|390|389|404|396|385|364|375|345|351|360|396|435|446|464|482
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|668|644|622|654|698|706|696|706|720|726|738|704|680|652|658|658|664|656|672|658|640|622|588|566|550|544|540|556|546|530|522|524|522|536|540|530|516|502|492|500|492|492|490|492|466|448|446|442|448|436|440|450|472|484|474|484|500|508|494|528|534|512|534|492|492|480|500|482|472|522|516|504|490|484|470|468|470|474|516|490|486|496|458|462|460|492|462|480|508|510|562|522|492|498|490|474|466|468|446|426|436|436|396|382|408|420|376|390|370|384|412|418|412|390|404|404|410|408|392|402|390|424|428|404|392|424|474|454|448|460|392|366|374|386|370|370|356|374|372|374|362|350|356|338|330|324|320|324|350|348|324|338|370|384|390|396|380|380|384|376|380|382|388|410|308|348|366|396|360|360|380|396|388|422|420|464|440|430|440|410|424|468|444|344|344|334|340|320|306|330|264|276|276|280|280|280|266|264|260|260|250|262|260|282|288|310|272|258|260|264|274|276|266|276|286|296|270|298|292|300|304|300|300|304|326|330|340|312|300|306|300|290|296|262|284|250|232|268|226|310|302|312|286|314|284|250|254|256|256|266|294|284
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2400|2350|2380|2520|2640|2580|2520|2590|2660|2720|2650|2600|2610|2610|2790|2790|2700|2640|2760|2680|2660|2670|2610|2590|2480|2400|2310|2380|2470|2420|2450|2550|2490|2490|2450|2430|2380|2350|2280|2350|2460|2490|2390|2420|2360|2300|2290|2240|2130|2080|2090|2160|2220|2230|2170|2260|2250|2220|2100|2130|2080|2070|2090|2090|1970|1860|1880|1950|1890|2020|2090|2100|2010|1860|1800|1780|1790|1760|1760|1760|1700|1750|1790|1810|1810|1910|1800|1800|1830|1830|1870|1770|1710|1680|1740|1630|1570|1550|1430|1430|1510|1570|1450|1410|1560|1580|1560|1610|1570|1610|1790|1770|1700|1710|1800|1810|1920|1990|1900|1940|1990|1900|1910|1830|1820|1980|2050|2000|2070|1910|1890|1850|1900|1930|1780|1990|1820|1930|1970|1940|1800|1670|1620|1590|1590|1590|1630|1610|1630|1670|1600|1590|1660|1770|1750|1710|1720|1780|1930|1730|1770|1790|1790|1720|1660|1860|2020|2320|2230|2250|2330|2350|2320|2420|2450|2510|2460|2370|2560|2490|2620|2640|2720|2860|2830|2810|2900|2740|2460|2560|2500|2600|2510|2650|2450|2340|2250|2250|2160|2120|2250|2280|2100|2120|2320|2330|2090|2050|1980|1860|1830|1820|1900|1880|1930|1840|1810|1950|1980|2200|2120|2180|1980|1940|1900|2090|2120|2120|1950|1970|2020|1740|1560|1510|1580|1560|1510|1520|1490|1600|1530|1600|1530|1550|1490|1480|1400|1450|1500|1500|1630|1660
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|830|818|802|824|844|856|824|840|848|854|880|834|822|816|896|854|854|846|876|864|866|826|824|796|780|776|778|802|832|784|780|776|774|742|776|786|760|744|716|720|700|734|732|742|750|718|732|722|684|648|652|668|690|664|648|680|688|704|670|692|748|692|654|660|656|614|604|626|622|658|656|628|630|606|606|572|536|536|554|548|514|523|502|533|561|588|554|557|563|579|598|593|572|596|606|626|650|634|620|624|636|650|636|630|618|632|624|628|604|606|638|636|606|583|576|602|580|616|571|560|580|598|626|634|602|630|660|682|708|716|708|682|718|732|712|734|738|750|772|754|700|696|706|694|698|738|698|686|696|690|626|604|630|640|666|622|622|622|608|606|640|676|638|590|620|732|722|772|760|800|814|832|826|864|866|882|862|836|826|822|848|840|812|856|832|816|820|864|874|902|846|830|792|812|800|798|778|776|780|702|768|740|740|774|768|790|796|814|874|854|874|866|864|880|860|820|848|880|928|930|906|922|956|904|900|962|962|974|924|890|1002|1024|990|1028|1050|1134|1088|1140|1028|1046|1054|1040|980|960|880|904|930|948|960|930|902|936
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1520|1361|1340|1248|1289|1250|1213|1230|1167|1156|1196|1125|1105|1100|1160|1115|1120|1116|1105|1108|1079|1097|1035|1025|1009|970|1022|1080|1090|1084|1091|1142|1097|1099|1030|1024|959|937|935|929|915|945|940|970|1053|987|980|967|946|950|988|1046|1157|1200|1133|1100|1060|1084|1018|993|942|892|915|923|897|817|798|761|744|774|723|706|703|686|715|722|709|735|740|717|650|639|580|567|567|517|514|512|534|548|542|529|496|507|536|541|542|542|501|532|531|568|567|545|558|575|585|542|518|501|525|506|510|479|493|510|498|510|503|473|474|511|521|507|475|516|545|574|585|560|542|506|523|520|523|531|500|481|474|483|476|456|437|419|438|436|440|442|478|494|450|433|486|510|523|521|537|570|594|570|550|552|535|520|511|554|570|563|580|518|551|564|535|601|605|593|550|530|522|463|480|498|466|478|480|460|460|441|432|431|411|423|419|422|394|405|380|366|371|370|371|370|395|390|403|384|380|380|385|380|378|373|377|390|394|406|388|419|422|428|435|427|385|370|429|466|421|404|390|379|390|392|352|370|326|327|311|317|316|327|319|310|315|320|318|330|310|320|321|321|325|313
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5470|5100|4920|4940|5060|4940|4820|4950|4830|4950|4700|4540|4440|4310|4500|4100|4230|4550|4690|4520|4290|4340|4050|4060|3910|3690|3960|4240|4370|4390|4140|4280|3600|3610|3460|3590|3380|3160|2990|2930|3000|3100|3120|3080|2905|2755|2640|2790|2730|2770|2650|2550|2870|3070|2970|3330|2980|2500|2360|2575|2495|2405|2355|2350|2140|1878|1906|2250|2135|2270|2100|1890|1959|1890|1915|2085|1915|1773|1800|1496|1435|1630|1623|1739|1739|1864|1724|1750|1940|2120|2240|2180|1962|2180|2030|1950|2065|2010|1939|2045|2275|2800|2575|2545|2760|2855|2805|3250|3000|2950|3210|3240|3360|3250|3110|2940|2950|2910|2890|2750|2775|3060|3340|3380|3350|3510|3800|3690|3520|3570|3340|3410|3480|3590|3360|3360|3430|3400|3570|3680|3120|3090|3050|3120|3100|3320|3110|3100|3230|3150|2850|3060|3340|3210|3290|3270|2930|2670|2945|2955|2530|2470|2050|2090|1705|1980|1810|1820|2200|2515|2650|2760|2465|2460|2840|4500|4930|4780|5450|5260|5700|5980|5720|6090|5700|5540|5200|5440|5330|5195|4400|4750|4375|5775|5815|6450|5500|5300|5085|4350|3975|4485|4840|5845|6150|5900|6250|6550|6410|7000|6075|6505|7030|7810|7250|7645|7600|8150|8150|8900|8655|9050|6750|5850|8400|8650|8100|8750|8200|7700|7600|8750|6650|6250|8000|9550|8200|7500|5550|9200|8500|8550|11400|10250|12300|14250|14500|14900|11750|11250|9300|10050
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1570|1610|1624|1685|1769|1730|1653|1724|1700|1747|1672|1630|1598|1530|1604|1622|1670|1608|1588|1630|1495|1401|1430|1410|1378|1308|1310|1315|1270|1251|1263|1340|1290|1277|1290|1251|1190|1216|1250|1219|1115|1058|1046|1060|1080|1037|1064|1120|1136|1041|1072|1169|1140|1145|1102|1080|1065|1045|995|985|961|1025|980|1035|980|930|965|990|1016|1100|1090|1122|1097|1100|1173|1104|1124|1124|1183|1150|1195|1030|985|999|907|990|900|870|911|897|870|815|852|871|992|1070|1060|1088|990|1000|992|1075|1127|1010|1011|1090|1090|1139|1070|1090|1040|932|938|870|845|896|914|860|922|850|704|758|768|622|561|660|644|623|624|535|475|485|475|450|425|449|422|423|459|435|450|450|450|431|400|412|420|415|438|449|450|440|535|516|558|538|526|561|579|545|520|530|538|544|541|580|618|635|576|600|570|552|556|540|509|495|500|480|470|473|490|482|496|467|450|430|405|400|415|410|394|405|370|385|359|307|300|295|302|295|305|319|330|345|347|379|325|324|329|333|305|340|351|355|380|389|352|387|381|392|390|390|382|393|384|420|435|408|407|427|420|390|400|406|420|400|398|404|403|400|390|397|399|398|399|400|396|400|405|425|426|395
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2230|2180|2180|2180|2210|2120|2000|2120|2140|2100|2150|2090|2020|1920|1890|1910|1810|1910|2010|2060|2060|2080|1980|2070|1980|1870|2040|2060|2220|2230|2050|2210|2080|2010|1910|1850|1730|1640|1640|1650|1680|1650|1600|1700|1650|1610|1630|1690|1640|1560|1670|1650|1740|1750|1740|1830|1830|1780|1620|1650|1550|1560|1610|1510|1450|1380|1460|1450|1470|1460|1520|1390|1410|1400|1420|1430|1420|1510|1460|1460|1450|1390|1430|1450|1460|1450|1400|1380|1380|1460|1530|1400|1380|1520|1480|1450|1480|1480|1400|1590|1670|1770|1790|1880|1920|2010|1940|2030|1900|1870|1980|1990|1910|1910|1990|2040|2070|2080|2000|2020|1980|2080|2210|2210|2000|2180|2410|2510|2470|2580|2460|2470|2530|2580|2500|2650|2520|2670|2800|2760|2500|2380|2090|2090|2050|2070|2190|2060|2290|2270|2180|2030|2220|2170|2290|2200|2100|2180|2530|2380|2370|2370|2200|2080|1840|2050|2390|2540|2510|2600|2600|2600|2520|2590|2560|2680|2830|2700|2740|2700|2800|2880|2890|2960|2860|2800|2770|2810|2820|2810|2760|2850|2800|2920|3000|3100|2950|3140|3300|2940|2900|3250|3310|3410|3680|3530|3610|3670|3820|3800|3370|3330|3550|3520|3750|||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1620|1560|1540|1600|1630|1540|1460|1480|1500|1530|1520|1490|1440|1420|1500|1540|1610|1690|1750|1670|1680|1670|1610|1640|1660|1630|1730|1910|1970|1930|1780|1770|1760|1670|1700|1780|1600|1630|1670|2000|2020|2090|2140|2160|2190|2160|1970|2030|2170|2100|2150|2010|2160|2390|2190|2300|2190|2020|1930|2040|2120|2030|2070|1910|1800|1540|1500|1610|1510|1670|1690|1790|1690|1640|1690|1710|1750|1680|1620|1540|1420|1440|1440|1420|1390|1390|1290|1310|1430|1450|1490|1380|1290|1340|1360|1260|1210|1200|1170|1170|1240|1260|1200|1070|1280|1310|1330|1420|1360|1360|1510|1540|1450|1370|1470|1550|1690|1710|1690|1740|1890|1880|1990|1870|1760|1870|2050|2000|1890|1750|1750|1650|1720|1730|1620|1700|1490|1480|1680|1760|1540|1260|1110|1120|1230|1280|1250|1210|1250|1300|1300|1330|1540|1750|1780|1660|1740|1850|1990|1850|1950|2030|1910|1880|1820|1910|2100|2180|2150|2240|2200|2200|2220|2370|2340|2490|2630|2610|2770|2690|2700|2600|2630|2800|2830|2700|2730|2590|2430|2410|2270|2450|2530|2570|2540|2540|2420|2480|2390|2260|2370|2520|2580|2440|2700|2930|2450|2350|2370|2280|2180|2240|2310|2450|2210|2300|2380|2480|2550|2840|2820|2720|2650|2410|2780|3050|3090|3400|2940|2930|2770|2540|2640|2550|2590|2500|2350|2400|2250|2410|2350|2400|2300|2420|1980|1510|1620|1940|2010|2140|2240|2300
04854|946219|/equities/ulvac-inc|TOPIX500|2480|2405|2500|2580|2690|2680|2655|2800|2735|2800|2775|2930|2615|2480|2840|3080|3380|3500|3530|3550|3580|3550|3850|4100|4300|4150|4590|4890|4470|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|567.8|584.4|617.8|623.3|601.1|604.4|586.7|601.1|592.2|585.6|606.7|605.6|622.2|627.8|637.8|642.2|633.3|622.2|621.1|626.7|633.3|614.4|626.7|598.9|603.3|591.1|597.8|592.2|576.7|584.4|581.1|567.8|533.3|535.6|538.9|553.3|567.8|556.7|552.2|558.9|560|577.8|575.6|575.6|586.7|600|593.3|596.7|587.8|572.2|582.2|572.2|541.1|571.1|568.9|577.8|598.9|595.6|596.7|621.1|615.6|601.1|600|620|603.3|595.6|608.9|586.7|577.8|572.2|572.2|576.7|574.4|546.7|561.1|571.1|560|528.9|513.3|541.1|521.1|526.7|548.9|537.8|527.8|506.7|523.3|493.3|498.9|468.9|487.8|463.3|465.6|470|492.2|505.6|521.1|521.1|516.7|518.9|486.7|501.1|494.4|523.3|495.6|493.3|501.1|527.8|512.2|508.9|527.8|541.1|527.8|500|492.2|473.3|493.3|520|458.9|475.6|477.8|505.6|537.8|505.6|493.3|467.8|498.9|491.1|488.9|457.8|400|386.7|387.8|383.3|374.4|400|414.4|404.4|382.2|367.8|386.7|381.1|388.9|375.6|352.2|361.1|326.1|311.1|327.8|322.2|327.2|323.3|353.3|355.6|366.7|333.3|331.1|353.3|363.3|366.7|366.7|362.2|387.8|374.4|378.9|391.1|387.8|406.7|402.2|372.2|377.8|374.4|408.9|434.4|427.8|454.4|463.3|476.7|488.9|501.1|510|520|568.9|550|543.3|550|551.1|575.6|588.9|593.3|577.8|565.6|533.3|555.6|564.4|577.8|558.9|572.2|562.2|577.8|594.4|634.4|611.1|577.8|555.6|555.6|600|592.2|555.6|510|540|573.3|600|630|624.4|612.2|576.7|611.1|633.3|677.8|677.8|694.4|692.2|666.7|677.8|688.9|722.2|721.1|717.8|697.8|686.7|688.9|727.8|711.1|802.2|843.3|812.2|806.7|742.2|823.3|750|724.4|765.6|722.2|822.2|787.8|818.9|844.4|844.4|820|800|804.4
04856|946231|/equities/ushio-inc|TOPIX500|1894|1866|1826|1813|1848|1850|1738|1797|1772|1780|1795|1789|1720|1777|1855|1780|1800|1941|1977|1980|2030|1976|2005|2090|1973|1964|2060|2100|2140|1934|1917|1948|1962|1890|1888|1931|1911|1961|1881|1881|1955|1840|1884|1852|1793|1700|1671|1743|1721|1690|1751|1780|1940|1940|1912|1926|1918|1680|1636|1659|1735|1699|1717|1687|1610|1465|1513|1510|1465|1468|1438|1400|1355|1335|1394|1404|1339|1334|1411|1364|1295|1300|1224|1130|1149|1156|1116|1169|1203|1272|1295|1231|1222|1305|1258|1264|1305|1285|1236|1274|1290|1392|1276|1282|1335|1339|1253|1277|1213|1204|1316|1278|1222|1156|1221|1316|1240|1200|1190|1290|1380|1405|1431|1464|1350|1488|1555|1619|1629|1719|1705|1760|1770|1667|1621|1698|1670|1685|1666|1690|1655|1482|1321|1270|1285|1219|1379|1304|1503|1543|1490|1509|1657|1573|1647|1743|1557|1545|1570|1600|1600|1600|1560|1560|1500|1527|1622|1585|1677|1720|1750|1605|1570|1574|1600|1741|1770|1698|1826|1822|2005|2095|1951|2040|1940|1929|1848|1829|1846|1765|1545|1470|1450|1637|1630|1700|1652|1851|1935|1840|1605|1835|1927|1900|1980|1880|1800|1749|1684|1940|2025|2150|2350|2450|2355|2475|2650|2685|2895|2815|2785|2755|2650|2600|2930|3030|2930|2930|2600|2350|2590|2680|2205|2385|2700|2650|2450|2595|2200|2540|2150|2135|2080|1965|2450|2150|1935|1921|2000|1945|1740|1750
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|888|858|835|871|895|835|842|829|840|821|815|820|810|840|900|927|902|935|940|905|897|879|870|870|884|870|905|949|861|881|868|868|825|818|849|870|820|756|782|739|728|735|759|726|763|725|686|729|715|720|730|705|751|772|780|778|750|701|671|671|676|669|667|665|653|660|640|630|670|640|623|605|581|596|567|598|615|615|623|600|606|595|582|585|588|571|568|566|570|573|587|550|562|570|570|541|548|554|529|524|540|528|505|493|476|485|481|511|514|530|535|528|530|500|507|524|534|534|521|511|517|511|502|490|500|500|525|500|486|486|490|485|479|480|459|429|448|450|431|434|427|417|425|403|405|396|406|405|425|429|405|420|439|432|426|407|405|429|425|419|411|412|404|363|362|403|416|439|450|457|438|449|428|445|468|455|444|433|470|430|419|409|385|355|336|323|312|287.5|285|284|256|289.5|289|280|266.5|281|273.5|250|258|245.5|250.5|255.5|243|260||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2364|2400|2200|2106|2188|2176|2136|2178|2236|2180|2202|2200|2170|2198|2274|2172|2204|2290|2276|2332|2308|2304|2300|2340|2270|2224|2172|2254|2262|2200|2142|2150|2138|2050|2078|2098|1978|1926|1894|1890|1848|1888|1834|1816|1788|1758|1740|1740|1750|1742|1766|1760|1804|1822|1824|1854|1858|1924|1936|1906|1870|1852|1882|1836|1804|1792|1818|1844|1828|1872|1848|1880|1864|1860|1830|1764|1800|1732|1728|1750|1734|1720|1722|1752|1782|1794|1714|1772|1786|1796|1838|1830|1754|1784|1788|1792|1826|1830|1798|1786|1842|2000|1986|2008|2038|2062|2046|2106|2004|2008|2060|1980|2020|1942|1938|1900|1988|2012|1994|1980|2018|2040|2080|1990|1990|2078|1996|2004|2000|1866|1848|1878|1860|1856|1940|1970|1980|2010|2000|1940|2026|2000|2000|1992|1980|2000|2074|1960|2080|2082|2058|2030|2160|2410|2252|2226|2482|2480|2560|2450|2498|2518|2400|2328|2240|2386|2502|2450|2508|2466|2502|2386|2414|2514|2554|2630|2548|2500|2296|2374|2422|2320|2500|2552|2406|2480|2328|2078|2000|1926|1862|1924|1860|1948|1944|1940|1906|1852|1782|1800|1980|1964|1908|1908|1922|2020|1970|1978|1900|1918|1840|1750|1790|1818|1794|1800|1788|1762|1842|1840|1850|1880|1948|1960|2022|2162|2146|2196|2036|1998|1900|1860|1830|1916|1872|1860|1810|1804|1800|1880|1734|1890|1790|1788|1682|1576|1600|1670|1770|1702|1806|1736
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4370|4240|4250|4290|4300|4370|4270|4380|4420|4530|4540|4450|4610|4520|4470|4310|4430|4460|4450|4360|4210|4260|4230|4270|4220|4250|4300|4310|4240|4210|4090|4180|4200|4170|4130|4090|3970|3960|4150|4100|4270|4230|4110|4260|4260|4200|4160|4190|4120|4150|4050|4030|3900|4110|4000|4260|4370|4480|4290|4440|4270|4150|4060|4090|4080|4120|4300|4370|4660|4650|4510|4550|4450|4280|4340|4310|4200|3780|3770|3710|3620|4030|4020|3860|3850|3740|3620|3710|3830|4010|4090|4000|3860|4070|4010|4070|4280|4150|4060|4130|4190|4370|4170|4120|3920|4020|3940|4220|4040|4250|4500|4450|4350|4360|4370|4440|4790|4820|4740|4660|4540|4900|5000|4940|4800|4960|5450|5430|5580|5450|5210|4980|4960|5240|5180|5290|4950|5240|4950|4840|4730|4960|4900|5300|5010|5250|5700|5380|5700|5850|5520|5250|4970|5370|5900|5560|6090|6000|6820|6430|6560|6800|6750|6670|6900|6410|6610|6990|6900|6580|6290|6230|6290|6300|6390|6850|6550|6350|5920|6020|5500|5790|5850|6230|6100|5610|5370|5480|5440|4990|4930|4960|5100|4940|5060|5040|4790|5080|4500|5110|4710|5180|5170|5350|5140|4930|4840|4800|4660|4710|4530|4780|4770|4790|5000|4900|4320|4350|4110|4400|4660|4710|4500|4600|4420|4600|4490|4450|4050|4220|4180|4550|4530|4320|4250|3800|3700|3460|3380|3400|3710|3550|3750|3750|3400|3400|3260|3480|3470|3600|3600|3550
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1725|1687|1661|1663|1699|1691|1686|1685|1665|1675|1670|1684|1669|1639|1670|1680|1621|1534|1576|1564|1570|1580|1548|1540|1580|1507|1563|1607|1626|1624|1587|1640|1640|1640|1631|1645|1698|1670|1673|1689|1676|1729|1625|1611|1676|1650|1637|1585|1513|1500|1550|1513|1705|1740|1713|1733|1718|1740|1726|1720|1695|1648|1629|1690|1700|1639|1663|1680|1630|1600|1590|1603|1670|1555|1528|1550|1601|1671|1698|1782|1740|1725|1747|1800|1595|1502|1451|1440|1453|1440|1530|1500|1471|1450|1424|1381|1355|1366|1330|1340|1360|1376|1406|1488|1464|1498|1450|1489|1314|1325|1350|1350|1340|1255|1211|1205|1200|1161|1268|1320|1306|1341|1401|1371|1380|1436|1450|1429|1400|1397|1358|1349|1300|1310|1272|1290|1296|1254|1220|1198|1125|1120|1101|1102|1131|1047|1045|927|995|990|985|959|987|1028|1050|1088|1097|1152|1200|1174|1194|1178|1267|1280|1210|1320|1347|1379|1350|1291|1309|1333|1321|1350|1340|1348|1395|1399|1453|1425|1380|1464|1408|1451|1478|1465|1396|1490|1430|1310|1281|1265|1255|1260|1290|1285|1295|1290|1230|1280|1330|1330|1330|1323|1304|1292|1281|1265|1230|1270|1188|1179|1165|1165|1149|1100|1053|1080|1065|1100|1165|1200|1191|1099|1225|1310|1330|1400|1342|1261|1300|1140|1160|1169|1150|1128|1110|930|874|911|910|940|920|928|1010|849|840|802|801|798|850|780
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|403|373|371|389|390|383|362|364|375|395|393|387|386|370|383|402|407|394|396|397|406|392|380|373|355|345|361|386|381|385|388|423|414|410|366|372|354|339|326|336|333|328|336|353|358|354|351|329|325|326|300|302|311|350|350|364|358|339|335|347|330|340|320|332|299|274|263.5|283|293.5|299|285|263.5|249|250|234|237|224|235|209|234.5|231.5|238|248.5|238|231|231|239|220|238|251|269|264|250|270|262|252|250|251|245|249|264|283.5|292|270.5|305|306|296|304|292.5|302|306|286.7|286.7|280|283.3|288.3|288.3|293|283.3|286.3|286.7|286|346.7|352.7|348|343.3|366.7|389.3|353.3|333.3|336.3|321|325|312.3|314.3|316.3|297.7|299.7|297.7|293.3|268.3|274.7|252|257.3|269.7|265.7|285|285.3|313.3|313.3|300|313.3|305|277.3|285|293.3|245|277|271.7|269.7|264.7|264|241.3|225.3|238.3|256.3|270.7|271.7|296.7|299.7|323|333.3|330.7|346.7|340.7|345|326.7|327|338.3|333.3|360|363.3|335|313.3|336.7|290|267.3|291.7|290|300|280.7|300|307|303.3|296.7|283.7|296.7|286.7|303.3|261.7|270|287|286.7|300|295.3|256.7|286.7|305.3|335|333.3|336.7|320.7|333.3|330.3|361.7|347|346.7|331|343.3|328.3|308.3|306.7|286.7|286.7|279|304.3|310.3|318.3|313.3|308|305.7|316.7|278.3|271.7|303|336.7|303.3|330|248.3|321.7|346.7|316.7|300|310.3|309.3|300|300.3|296.7|323.3|333.3|316.7|319.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1558|1648|1573|1699|1797|1691|1654|1698|1665|1641|1656|1618|1503|1570|1680|1611|1610|1715|1729|1816|1739|1777|1660|1694|1700|1704|1750|2000|2195|2010|2010|1936|1969|1882|1922|2015|2045|1950|1811|1921|2005|2000|2090|2120|2110|2090|2100|2015|2125|1947|1944|2030|2185|2255|2190|2150|2090|2185|2075|2105|2070|2000|1949|1915|1800|1663|1634|1728|1680|1726|1630|1678|1651|1665|1656|1618|1515|1543|1510|1378|1349|1371|1352|1420|1378|1300|1315|1321|1333|1347|1306|1300|1295|1210|1197|1100|1128|1091|1100|1125|1134|1190|1136|1090|1050|1099|1033|1120|1111|1055|1165|1141|1076|1089|1131|1141|1188|1146|1055|1130|1170|1199|1233|1186|1120|1144|1228|1200|1160|1171|1065|1024|981|950|890|906|923|984|1010|1041|883|857|865|912|965|989|953|952|990|990|987|949|980|1018|1013|1030|1003|986|980|947|930|913|870|801|978|1145|1207|1290|1225|1288|1269|1229|1200|1215|1200|1237|1250|1236|1225|1221|1213|1259|1211|1240|1270|1200|1215|1296|1300|1375|1341|1360|1295|1319|1300|1265|1221|1141|1145|1063|1110|1119|1117|1110|1146|1139|1050|1000|999|960|950|890|902|910|908|949|951|930|920|981|1002|1050|982|980|1055|1115|1131|1160|1063|1095|1059|990|897|858|840|800|731|730|831|848|815|840|762|805|782|769|761|818|733|710|698|714
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|557.7|535|526.7|567.3|568.3|550.3|521.3|540|536.7|535.7|540.7|526.3|537.7|536.7|555|539.3|549.7|550|558.3|545.3|546.3|523|521.3|512.3|481.7|486.7|510|516.7|488|458.3|465|471.7|482.3|468.3|483.3|456.7|425.3|417|398.7|409.7|418|431|419|430|398|389.7|382.7|381.3|389.3|374.7|381.3|387.7|413.3|418.3|396|414|415|436.3|408.3|410|446.7|416|400|400|391|376.7|382.3|374.7|366.3|374|338|336.3|328.3|325.7|321.7|310.7|304.3|303.3|301.7|306|293|284.3|274|282.3|291.3|300|285|296.7|306.7|321|329|326|326.7|328.7|325.3|330|331|329.3|324.7|323.3|329.3|315|313.3|314|296.7|312.3|311.7|306.3|295.7|316.7|329.7|326|316|300|307.7|311|310|320.3|311.7|302.3|292|294.7|310.3|294.3|299|306.7|308|324.7|337.7|348.7|305|305|313.7|308.3|291.3|273.7|266.3|271|260|261.7|260|256.7|235.7|272.7|283.7|291.7|287|270.7|267|265.7|262|246.7|248.3|250|270.3|269.3|243.3|247|259.7|260|275.7|275.7|263.3|236.7|275|293|290|295.3|307.3|321.7|333|320|311.3|324.7|322.7|355|343.3|309|304|306.7|330|340|330.7|326|316|307.3|295.3|309.7|296.7|313.3|319|264|254.7|256.3|267.7|273.3|270|275.7|272.7|273.3|266.7|263|264.7|265|261.7|271.7|258|267.7|275.7|285|290|295.3|262.3|264.3|273.3|279|256.7|250.3|246|261.7|255.3|260|269|267|298.3|308|313|321.3|294.3|296|316.7|309.7|296.7|310.7|334|313.3|297|266|257|284|268.3|268|276.7|286.7|301.7|258.7|264.7|278.3|280|254|281|278.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1486|1421|1423|1480|1501|1534|1575|1602|1673|1670|1699|1610|1665|1685|1760|1748|1832|1790|1753|1783|1684|1675|1615|1598|1552|1537|1556|1678|1725|1744|1780|1765|1701|1600|1564|1564|1600|1444|1525|1400|1360|1315|1243|1272|1265|1249|1232|1282|1350|1290|1330|1335|1430|1495|1528|1602|1720|1659|1559|1530|1513|1500|1393|1420|1410|1300|1330|1445|1507|1530|1496|1350|1321|1266|1327|1286|1327|1368|1367|1337|1290|1278|1230|1246|1400|1410|1366|1386|1491|1539|1533|1536|1564|1683|1658|1549|1580|1550|1557|1602|1704|1786|1730|1734|1708|1772|1781|1849|1771|1739|1820|1810|1840|1888|2020|2010|2055|2050|2100|2130|2000|2180|2310|2215|2080|2240|2395|2470|2420|2345|2260|2205|2200|2250|2210|2185|2060|2090|2070|2175|2175|2060|2045|2115|2015|2265|2325|2290|2450|2510|2430|2385|2320|2305|2425|2300|2305|2245|2410|2370|2320|2295|2335|2365|2360|2430|2435|2555|2455|2375|2335|2440|2475|2520|2620|2615|2600|2570|2620|2625|2725|2630|2580|2625|2680|2705|2560|2585|2525|2530|2345|2375|2260|2250|2225|2265|2210|2260|2185|2145|2100|2180|2165|2130|2105|2110|2030|2155|2150|2240|2155|2220|2250|2320|2350|2405|2325|2400|2335|2335|2290|2420|2350|2405|2505|2690|2625|2670|2565|2570|2665|2500|2495|2530|2750|2740|2710|2650|2195|2750|2900|2830|2605|2515|2795|2820|2815|3010|3350|3230|3210|3480
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1420|1360|1365|1578|1601|1567|1518|1555|1557|1611|1580|1530|1430|1350|1361|1448|1501|1450|1440|1415|1351|1361|1289|1256|1300|1198|1264|1365|1295|1236|1218|1259|1320|983|936|890|877|835|850|840|836|877|869|880|850|844|807|853|838|776|812|781|878|904|888|951|877|880|834|864|910|854|885|883|808|753|787|730|663|643|663|630|605|573|570|576|555|555|572|548|563|589|577|570|538|521|495|517|548|576|589|565|534|532|526|503|508|516|483|499|501|512|520|555|540|597|582|589|579|589|640|646|644|632|648|651|652|664|575|657|640|690|736|720|683|726|753|711|750|709|652|706|646|682|603|615|562|562|574|585|540|494|509|544|512|506|470|456|495|489|452|484|476|476|500|514|540|531|530|481|495|530|480|410|445|470|533|550|567|559|600|579|625|645|634|660|574|530|515|528|533|522|510|531|517|488|480|464|443|422|405|405|410|405|370|357|361|364|365|351|346|366|380|391|423|453|376|400|393|370|370|370|389|380|365|392|380|401|402|430|449|463|455|440|461|500|525|490|490|500|520|497|485|510|529|472|362|382|350|441|406|359|354|356|388|385|390|440|482|504|555|497
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|957|936|921|943|975|986|954|979|987|1001|1018|953|971|1045|1050|1035|1030|1049|1071|1023|1005|1030|1009|1025|1011|998|976|1080|1106|1127|1081|1119|1004|990|978|996|952|892|840|852|833|840|853|869|892|890|895|887|903|830|838|829|833|832|793|829|860|842|792|780|776|780|763|767|773|765|723|735|753|762|765|785|802|829|812|821|832|849|762|755|710|676|640|679|670|668|636|645|661|658|648|625|614|629|634|646|674|652|639|650|670|681|657|645|657|678|665|673|649|648|683|651|644|632|640|627|654|656|625|658|655|681|706|673|684|711|760|796|800|774|730|750|729|731|714|760|698|736|720|730|728|715|680|648|649|651|681|645|690|718|741|740|780|785|733|736|745|771|802|774|745|738|729|729|705|761|797|791|842|840|824|830|810|838|840|912|930|890|885|870|881|872|895|921|895|875|860|872|853|868|840|780|730|767|750|750|736|770|770|777|788|802|800|792|813|817|792|819|825|835|830|838|866|870|882|910|850|860|850|896|905|940|910|935|940|922|1015|1040|991|1007|980|970|1000|1000|1000|980|930|974|960|1028|1015|970|919|910|965|920|925|930|1003|1031|1095|1040
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1030|1002.5|1045|1110|1085|1100|1135|1140|1092.5|1082.5|1120|1115|1162.5|1115|1125|1192.5|1200|1185|1140|1187.5|1197.5|1165|1140|1195|1155|1225|1145|1200|1065|945|895|927.5|915|879.5|850|815|800|778|775|776|763|793.5|792.5|800|800|792.5|820.5|796|783|775|790|760|789|780|775|825|813.5|808|790|818|825|780|758.5|765|790|784|786.5|809|825|855.5|846|892.5|857.5|857|879.5|876.5|897.5|919.5|875|860|920|945.5|903.5|930|919.5|924.5|886|904.5|860|899.5|915|895|795.5|832.5|809.5|780|792.5|786.5|805|850|894.5|887|855|904.5|899.5|895|877.5|925|899.5|955|965|892.5|909.5|875.5|935|932|925|925|915|886.5|880|860|810|825|772.5|777.5|777.5|800|793|779|765|742.5|738.5|739|710|730|710|749.5|745|772.5|764|755|732|699.5|745|745|772.5|745|799.5|782|795|800|790|792.5|766|770|765|755|725|723|705|750|700|700|670|680.5|682.5|720|700.5|677.5|695|693.5|684|658.5|658.5|663|690|650|680.5|660.5|670|675|655|650|665|625|630|639.5|625|650|614.5|595.5|570|601.5|590|580|587|580|600|585|575|566.5|600|576.5|600|590.5|603|574.5|590|610|610|630|595|575|610|605|587|614|640|640|650|670|626|665|695|700|699.5|726|670|640|670|657.5|625|680.5|675|630|635|675|660|670|700.5|715|750|700|727.5|780|735|750|785|824|800|830
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|562|558|527|535|537|550|535|571|567|583|561|576|525|501|586|614|627|679|680|708|685|728|676|713|713|707|810|898|960|907|890|883|875|820|816|864|781|775|784|844|870|878|895|799|723|684|664|690|711|671|685|672|749|725|671|730|680|700|676|730|762|732|752|688|622|595|590|610|511|515|473|470|398|380|390|372|340|338|310|233|219|236|221|239|248|270|252|267|295|299|327|294|267|286|285|251|267|265|250|246|289|285|220|195|211|222|234|273|232|232|297|330|355|356|373|400|386|415|435|438|439|455|500|486|479|536|555|528|542|589|570|600|600|605|601|663|620|621|645|682|669|644|620|526|523|559|520|510|460|460|429|476|514|405|433|402|365|398|413|401|353|349|330|380|374|417|526|592|610|645|647|583|560|598|560|627|639|586|675|650|706|704|680|720|706|650|616|612|615|598|491|560|546|586|556|590|630|662|746|654|694|771|806|879|911|850|956|1008|1050|1120|1146|1200|1187|1195|1200|1100|1062|1200|1251|1300|1190|1151|1145|1020|1120|1228|1265|1289|1210|1150|1299|1412|1370|1399|1471|1540|1569|1450|1245|1498|1430|1390|1390|1420|1391|1164|1000|1000|1000|1008|970|1020
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1381|1378|1358|1360|1376|1293|1196|1230|1178|1169|1210|1200|1131|1162|1300|1257|1306|1367|1424|1451|1413|1499|1412|1438|1392|1345|1441|1482|1583|1555|1600|1570|1550|1463|1477|1565|1503|1491|1430|1495|1582|1644|1665|1670|1560|1509|1483|1460|1346|1388|1395|1330|1250|1315|1160|1249|1088|1092|1074|1140|1227|1183|1140|1063|1114|952|977|1010|942|1012|953|930|900|888|868|815|791|841|920|875|845|844|845|800|817|842|786|799|816|804|841|805|823|888|850|807|738|730|727|715|752|790|760|691|685|645|644|732|685|700|761|745|795|757|764|764|753|753|800|896|950|964|994|940|893|990|1053|1086|1130|1172|1150|1091|1009|1085|999|1030|1084|1130|1210|1272|1160|1005|952|914|895|971|1003|1038|1070|1070|1007|1044|1058|1039|1010|955|893|911|920|918|933|923|843|854|765|706|800|888|890|987|1002|965|1005|1045|1059|1090|1095|1138|1200|1214|1263|1291|1300|1252|1280|1249|1180|1098|1100|1110|1060|1100|1031|1131|1190|1108|1027|930|950|919|930|980|955|1025|1058|981|942|977|905|900|871|939|978|1017|1000|1049|1024|1099|1100|1150|1109|1129|1017|957|1053|1111|1155|1069|996|900|930|920|866|900|850|905|826|865|964|1020|954|1042|1050|1045|1090|994|895|940|900|894|849|813
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|800|754|782|822|870|910|886|918|868|870|888|862|826|818|870|848|872|884|874|908|918|846|822|808|776|748|776|774|792|710|690|702|698|682|708|694|646|632|620|610|622|628|632|642|614|598|602|620|606|566|558|580|602|616|598|632|648|654|644|656|680|636|636|642|610|614|622|624|620|670|636|636|620|622|630|620|608|622|606|594|568|566|590|608|616|580|560|584|636|620|630|604|580|588|604|610|612|616|620|600|560|610|534|534|538|544|506|532|508|522|544|526|550|510|536|526|540|566|580|580|608|602|624|580|570|602|666|664|678|642|624|636|628|646|590|600|572|580|588|562|580|536|496|492|500|506|502|460|560|572|548|574|584|636|600|612|548|560|570|576|566|580|588|572|596|674|680|698|670|640|620|612|598|600|596|626|626|610|564|540|548|528|548|558|550|534|548|520|484|510|464|492|462|452|456|456|452|430|422|418|420|432|414|450|502|502|502|502|502|500|508|494|486|502|496|510|480|486|500|522|520|530|540|524|560|560|572|600|576|588|560|524|520|534|528|538|532|500|540|590|572|588|600|594|618|610|512|468|460|452|490|440
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1610|1630|1720|1750|1770|1720|1740|1760|1800|1830|1780|1790|1790|1790|1850|1770|1710|1720|1730|1650|1770|1770|1730|1750|1740|1640|1720|1760|1790|1800|1710|1820|1800|1790|1730|1650|1650|1620|1570|1550|1480|1580|1600|1560|1410|1540|1690|1690|1650|1640|1660|1660|1660|1650|1660|1750|1770|1770|1750|1820|1790|1750|1770|1800|1820|1810|1870|1890|1890|1890|1900|1850|1840|1850|1850|1860|1830|1850|1790|1760|1710|1760|1620|1550|1580|1530|1520|1520|1650|1720|1730|1750|1720|1730|1710|1740|1790|1760|1720|1720|1740|1790|1750|1720|1740|1790|1790|1860|1900|1880|1920|1920|1920|2060|2110|2160|2140|2150|2160|2150|2200|2190|2230|2160|2160|2180|2140|2200|2200|2230|2130|2200|2170|2090|2040|1990|1920|1870|1860|1850|1830|1840|1830|1840|1870|1910|1850|1780|1860|1820|1850|1890|1890|1940|1890|1920|1870|1930|1920|1870|1920|1950|1830|1820|1870|2220|2090|2190|2200|2080|2080|2020|1830|2000|2030|1990|1940|1890|1870|1820|1790|1780|1760|1800|1760|1660|1710|1800|1780|1700|1620|1660|1780|1910|1940|1980|2050|1920|1920|1950|2070|2100|2050|1990|2010|2200|1970|1970|2300|2080|1850|1910|1900|1920|1860|1800|1740|1670|1760|1810|1800|1940|2000|1970|2200|2340|2350|2360|2300|2330|2200|2340|2090|1850|1820|1850|1780|1680|1700|1800|1750|1800|1770|1810|1690|1900|1880|2000|2190|1910|2250|2150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|590|587.5|582.5|637.5|646.25|651.25|653.75|643.75|668.75|668.75|668.75|675|596.88|521.25|543.75|568.75|550|604.38|625|631.25|637.5|656.25|681.25|712.5|662.5|656.25|731.25|800|731.25|762.5|793.75|868.75|756.25|668.75|637.5|653.12|653.12|600|550|528.12|487.5|468.75|465.62|468.75|459.38|443.75|406.25|415.62|453.12|437.5|421.88|415.62|459.38|521.88|506.25|562.5|518.75|478.12|440.62|406.25|356.25|331.25|329.69|307.81|317.19|296.88|318.75|340.62|326.56|304.69|292.19|287.5|273.44|232.81|239.06|231.25|220.31|200|206.25|217.19|214.06|184.38|190.62|175|151.56|132.81|140.62|125|160.16|163.28|151.56|157.03|132.81|134.38|131.25|115.62|114.84|114.06|114.06|111.72|113.28|117.19|112.5|114.06|114.06|125.78|118.75|117.97|113.28|97.66|117.19|110.94|114.06|113.67|117.19|125|114.45|108.98|105.47|102.73|92.97|100.78|104.69|101.56|87.11|97.27|102.34|107.81|100.78|105.47|107.42|109.38|116.02|117.58|125.78|134.38|125.78|101.37|104.3|115.43|111.13|101.17|88.87|87.11|90.43|77.34|94.73|89.65|84.96|82.23|73.24|95.7|95.31|88.67|80.27|82.03|68.36|68.95|72.66|82.03|55.08|49.02|43.36|44.92|45.51|47.85|39.45|50.2|60.55|66.41|73.83|67.77|67.77|74.8|68.95|83.98|89.84|74.22|79.49|75.39|91.99|95.12|98.63|100.2|97.66|97.85|103.52|107.42|103.91|115.43|100|107.23|122.07|135.74|136.52|155.08|156.25|159.77|145.51|97.46|117.19|139.06|126.95|138.48|170.51|144.53|136.91|204.1|193.36|224.61|205.08|238.28|237.3|245.12|250|244.63|254.39|276.37|312.5|349.61|311.52|341.8|253.42|236.33|310.55|351.56|390.62|415.04|400.39|424.8|405.27|422.85|307.62|312.5|429.2|524.41|493.16|458.5|341.31|537.11|540.04|587.89|551.27|615.23|683.59|732.42|795.9|625|561.52|512.7|456.01|475.59
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|314.4|316.9|323.1|330.6|343.8|350|341.2|363.1|341.2|339.4|322.5|315|313.8|313.8|323.8|291.2|278.8|282.5|283.1|284.4|287.5|285|256.2|252.5|241.2|241.2|250|270.6|284.4|289.4|275.6|251.2|251.2|253.1|248.5|240|226.2|227.4|228.1|233.4|233.6|249.2|261.2|270.6|261.9|268.1|278.1|283.1|260|227.5|230.1|269.4|277.5|289.4|279.4|281.2|286.9|282.5|286.9|305|287.5|313.1|321.2|325|321.2|312.5|337.5|345|341.2|363.8|362.5|381.2|362.5|375|377.5|397.5|350|363.1|375|340|329.4|325|336.9|331.9|368.8|366.9|353.8|351.2|398.8|376.2|360|335|331.9|311.2|296.2|287.5|301.2|295|300|297.5|284.4|275|270|280|291.2|268.8|271.2|260|250.6|270|267.5|267.5|268.8|262.5|273.1|275|267.5|276.2|275|278.8|305|291.2|310|310|300.6|312.5|331.9|320|313.1|236.4|222.4|225|226.2|215.6|203.8|202.2|202.5|210.4|205|206.2|192.6|187|182.5|170|170|168|166.2|159.4|173.5|176.2|175|162.5|172.4|192.5|196.2|200|207.2|185|185|170|172.5|195|187.1|185|175|225.6|236.2|210|180.6|143.8|117.6|121.2|119.1|125|137.4|145|151.2|142.5|152.4|157.5|159.4|175|177.5|144.4|137.5|132.5|137.5|137.5|131.1|143.8|124.5|147.5|112.6|111.2|111.2|112.5|101.2|101.1|96.2|108.8|112.5|112.5|110|113.8|118.9|106.2|115|123.6|140|135|133.1|172.5|181.2|187.5|203.8|191.2|208.1|196.2|212.5|212.5|231.2|238.8|212.5|237.5|262.5|260|262.5|268.8|266.2|297.5|292.5|286.2|275|281.2|250|224.9|223.8|210|158.8|195|193.9|197.5|236.2|202.5|237.8|243.9|238.8|300|325|312.5|272.5|313.8
04877|946140|/equities/zeon-corp|TOPIX500|856|837|808|833|826|790|768|782|775|749|761|739|696|691|709|700|725|752|761|780|757|796|771|797|770|738|759|806|848|810|808|811|817|760|777|787|789|796|755|809|860|890|866|880|900|865|830|892|899|898|867|905|995|1030|924|965|821|820|734|765|768|757|847|797|838|770|758|780|710|695|663|692|630|594|606|572|580|600|605|570|564|540|561|576|526|544|479|469|470|471|502|484|454|465|473|460|450|455|443|432|431|463|440|411|460|497|428|453|427|432|474|467|465|440|422|425|418|420|435|463|470|516|540|520|460|513|556|605|599|563|526|546|563|572|518|557|534|520|526|501|495|460|417|369|371|409|420|411|470|470|455|460|437|454|419|397|391|391|411|421|365|360|339|370|415|405|449|473|519|515|550|515|444|527|545|548|620|585|655|700|655|662|602|628|629|580|555|573|513|533|549|500|450|392|398|403|405|407|406|401|405|427|440|458|446|447|425|440|475|485|465|433|451|450|421|486|510|516|557|597|565|588|602|593|685|727|715|765|686|745|840|800|734|727|749|695|660|683|599|598|561|562|601|610|644|740|713|715|680|705|728|730
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|781|800|788|846|890|870|805|828|805|765|722|720|701|692|743|690|704|746|754|747|697|720|665|650|635|610|654|668|695|715|746|785|761|712|734|753|695|661|655|626|625|672|645|695|670|646|606|638|600|610|621|593|726|718|677|739|675|700|635|613|646|654|685|639|630|560|576|583|502|481|481|498|469|473|471|488|514|480|485|475|400|406|390|400|327|301|270|264|291|297|290|284|255|269|260|223|198|200|191|197|196|201|198|172|212|218|230|245|235|241|268|260|252|234|266|250|264|237|209|210|190|224|238|206|185|209|252|271|265|240|233|232|229|235|220|243|218|182|173|189|155|151|139|139|139|148|135|130|151|129|103|109|121|139|148|123|133|145|153|143|141|162|165|180|180|209|212|209|193|201|190|190|194|230|231|281|280|295|304|258|283|249|253|305|307|339|352|358|266|235|220|254|215|196|173|154|138|130|126|124|132|140|160|152|164|186|150|192|124|112|112|164|170|172|172|176|170|174|176|184|192|200|198|200|220|226|226|224|204|204|194|184|224|272|272|262|268|302|310|328|318|340|344|340|310|310|308|310|318|314|332|320
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1043|986|1000|1046|1111|1120|1050|1080|1057|1062|1105|1100|1060|1085|1110|1139|1165|1212|1220|1210|1165|1134|1140|1142|1121|1043|1094|1128|1160|1090|1073|1034|993|962|952|979|960|899|883|919|957|927|953|966|992|968|975|935|925|885|849|841|879|914|852|873|874|880|847|861|900|881|870|826|822|770|780|780|726|700|675|654|653|656|663|638|657|649|693|626|625|640|619|658|647|664|626|600|615|612|642|591|556|561|544|525|539|523|515|551|588|610|589|670|656|639|645|637|613|590|616|596|690|672|710|701|713|765|746|750|828|860|869|827|761|780|836|849|875|782|765|788|785|740|724|780|794|765|776|727|712|628|650|624|650|670|641|653|660|650|620|645|672|665|701|632|605|627|655|635|688|630|616|576|600|625|650|652|740|744|820|790|750|740|720|750|790|741|764|767|802|866|904|895|909|902|925|936|923|931|938|940|909|896|949|1000|1036|959|929|880|782|824|790|850|888|937|1041|1068|1060|1085|1070|1033|1075|1083|1141|1150|1180|1195|1141|1178|1189|1060|1052|1018|1001|1001|1050|1004|980|900|985|965|930|889|856|865|810|800|815|927|875|850|810|796|830|802|700|770|775|780|830|715
04881|44131|/equities/fujikura-ltd.|NIKKEI225|523|461|459|465|487|475|463|488|509|510|502|498|486|490|544|531|558|579|588|621|587|590|520|534|542|510|568|598|627|558|564|554|560|523|555|576|545|533|560|549|591|648|680|650|649|626|591|598|595|600|600|580|632|695|578|630|546|527|473|513|512|509|527|518|483|422|435|435|410|404|398|396|355|363|353|353|334|316|292|290|258|284|272|303|293|314|295|292|297|318|364|339|334|350|346|325|292|286|260|250|297|317|282|232|277|275|219|247|230|252|284|292|309|325|370|375|364|383|373|377|402|444|461|442|440|474|510|525|550|540|540|550|549|540|481|516|495|520|531|595|450|442|470|490|483|531|491|499|505|499|495|512|538|563|566|560|490|540|577|622|593|574|560|579|507|601|645|770|724|716|758|701|660|653|642|730|742|752|926|888|910|899|960|968|976|965|898|863|830|810|787|784|731|812|832|882|839|839|926|815|840|866|866|943|953|950|985|980|980|1046|981|1034|959|980|880|850|791|900|930|815|780|758|658|635|740|797|734|715|592|586|599|556|524|476|478|494|480|450|477|524|510|500|465|503|533|439|450|493|530|456|456|478
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|815|805|820|835|875|830|810|825|890|895|805|835|805|800|835|795|805|840|875|910|890|920|860|880|880|885|960|1045|1100|1120|1030|1055|1035|1065|1060|1085|1000|970|960|960|1020|1095|1100|1040|1075|1090|875|915|965|830|880|845|1055|1105|1110|1150|980|955|790|780|715|630|650|585|510|475|490|495|445|495|505|510|515|460|495|370|400|390|380|360|365|365|360|320|295|285|280|265|285|275|330|280|260|270|250|240|250|250|240|240|250|270|260|250|270|400|420|440|420|480|540|530|530|540|600|610|620|630|610|640|620|700|750|720|700|720|800|820|840|790|760|770|750|770|720|790|670|690|720|720|700|590|600|580|560|590|610|600|630|630|630|570|610|790|800|750|780|820|870|820|830|840|830|860|870|880|1000|1160|1040|960|960|940|920|1030|1050|1160|1220|1150|1120|1080|1110|1180|1200|1250|1250|1200|1080|1020|940|910|840|920|890|950|900|880|840|830|840|860|830|870|870|910|1030|1100|1070|820|850|840|850|890|930|960|940|910|880|900|920|960|960|970|950|950|1000|1020|1100|1000|940|950|910|910|910|910|810|770|760|800|750|900|910|870|980|810|660|680|700|750|790|790|890|810
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|991.7|928.3|906.7|933.3|1003.3|980|951.7|966.7|1010|1043.3|1053.3|1006.7|953.3|920|1026.7|1073.3|1116.7|1183.3|1190|1183.3|1186.7|1173.3|1096.7|1120|1076.7|976.7|1086.7|1220|1230|1180|1140|1193.3|1093.3|1033.3|1053.3|991.7|933.3|886.7|916.7|870|891.7|943.3|928.3|836.7|833.3|763.3|701.7|730|750|706.7|775|703.3|786.7|920|890|1016.7|793.3|731.7|571.7|593.3|560|533.3|523.3|535.3|538.3|455|494.3|543.3|504|523.7|466.7|372|324.7|313.7|296|264.3|259|256.3|265|267.3|235.3|291.7|294.3|302.7|306|324.3|290|291.7|306.7|326.7|323.3|300|288.3|292.3|277.3|244.3|254.7|257.3|263.3|255|264|298.7|250.3|250|262.7|261|273.3|286.7|265.7|278.3|300|308|283.3|300|351|372|375|378.3|340.3|416.7|454.7|493.3|532|519.7|501.7|516.7|550|566.7|588.3|523.3|517|543.3|536.7|562|560|569.7|546|580|586.7|627|518.7|533.3|533.3|549.7|500|543|612.7|600|630|626.7|603.3|641|660|650|588.3|575|573.3|594.7|595.7|590|566.7|558.7|566.7|593.3|560|566.7|563.3|564.7|556.7|546.7|569.3|473.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1810|1790|1810|1810|1840|1750|1690|1710|1770|1780|1680|1600|1580|1560|1670|1680|1690|1770|1850|1900|1980|1930|1860|1850|1860|1790|1830|1970|2160|2180|2050|2040|2010|1830|1850|1820|1780|1760|1590|1640|1680|1790|1700|1690|1770|1700|1550|1550|1510|1360|1410|1410|1510|1720|1610|1610|1440|1520|1400|1540|1490|1430|1530|1530|1470|1420|1470|1370|1260|1380|1460|1500|1480|1480|1340|1330|1180|1170|1240|1270|1180|1340|1240|1040|960|1020|880|870|900|980|1030|970|920|960|970|850|890|840|840|900|1010|1040|1020|830|1170|1240|1210|1270|1360|1310|1490|1370|1310|1210|1390|1390|1430|1430|1300|1380|1370|1470|1560|1480|1440|1580|1680|1760|1870|1710|1710|1630|1580|1600|1480|1570|1300|1310|1400|1440|1350|1150|1180|1130|1140|1140|1190|1200|1330|1350|1240|1210|1250|1410|1540|1550|1420|1550|1580|1490|1430|1570|1540|1450|1710|1750|1970|2300|2090|1940|1870|1890|1760|1910|1870|1950|2010|1930|1850|1700|1710|1820|1760|1810|1840|1740|1520|1360|1150|1050|1020|1030|1030|1050|1030|1040|1080|1000|1010|1010|1040|1100|1040|1100|1220|1240|1280|1150|1060|1120|1070|1110|1150|1100|1060|990|910|950|970|970|940|920|940|960|1050|1180|1200|1050|960|910|820|820|850|720|690|670|670|680|690|740|750|700|710|720|600|600|630|670|700|730|750|730
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3700|3570|3490|3590|3750|3740|3670|3830|3900|3900|4000|3950|3850|3930|4150|4080|4100|4240|4200|4230|4110|4090|3900|3690|3670|3390|3600|3850|4090|4010|4160|4180|4180|3940|4040|4170|3910|3810|3800|3790|3880|3870|3730|3450|3240|2960|2930|2900|2940|2760|2830|2980|3280|3440|3430|3740|3370|3580|3340|3640|3750|3610|3720|3610|3420|3200|3360|3460|3420|3720|3450|3550|3130|2900|2870|2970|2570|2560|2480|2470|2410|2550|2560|2690|2520|2620|2410|2370|2420|2360|2370|2250|2170|2410|2450|2130|2180|2110|2080|2180|2380|2610|2240|2240|2500|2370|2210|2510|2430|2740|3060|3010|3120|3180|3270|3380|3390|3430|3160|3500|3850|4040|4210|4050|3950|4540|4990|4930|5300|4800|4770|4690|4890|4980|4620|5020|4610|4830|5090|5300|4150|3680|3670|3750|3680|3990|4080|3990|4330|4200|4130|4530|5400|5270|5510|5300|4990|4800|5260|5390|5050|4910|4580|4440|3830|4340|5050|5190|6300|6740|7300|6390|6300|7040|6270|7430|7890|8710|10200|9770|10900|11800|12820|12620|12300|12190|11550|11800|12170|13500|12600|12560|10840|13000|11710|14900|15000|13890|14870|12550|14100|14340|14900|17250|17430|15630|15570|17120|17800|18000|16970|19090|17680|18840|17300|16570|16110|17950|19270|18060|19310|19000|14950|13800|14600|15050|15400|14750|13380|14500|13220|12190|9850|9000|9420|9740|9460|9600|9960|11000|10400|11000|10490|10930|11100|9950|9720|9970|9700|8300|7640|6500
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4040|3650|3540|3650|3530|3550|3460|3610|3720|3700|3850|3840|3680|3650|3970|3990|4110|4300|4300|4400|4150|4160|4010|4080|4200|4140|4270|4610|4920|4760|4830|5000|4990|4900|5180|5100|4930|4890|4680|4600|4800|4850|4850|4650|4220|4130|3920|3980|3980|3990|3990|3960|4750|5100|4740|4850|4170|4200|3840|4040|4070|4030|4020|3930|3820|3400|3580|3840|3650|3800|3650|3380|3330|3060|3050|2890|2770|2690|2720|2530|2560|2790|2620|2660|2600|2550|2480|2350|2470|2480|2400|2080|2050|2190|2110|1920|1970|1970|1870|1910|2080|2160|1850|1810|1770|1710|1730|1930|1850|2000|2230|2190|2260|2350|2380|2530|2670|2620|2530|2330|2310|2530|2800|2620|2460|2640|2880|3020|3040|3090|2950|3110|3190|3280|3080|3100|3100|3160|3500|3820|3180|2530|2600|2850|2750|3550|3740|4050|4440|4350|4080|4220|4410|4160|4450|4610|4210|4570|4460|4490|4200|3960|3220|3400|3200|3600|3500|4080|4120|5020|5240|4850|4900|5450|5380|6150|6130|5700|6100|5850|6290|6430|6210|6390|6270|6510|6440|6030|6220|6450|5560|5650|5120|5420|5100|5600|5830|5750|5500|4880|5020|5250|5710|6270|6690|6730|6850|6310|6980|7180|6740|6720|7100|7200|7410|7300|7700|7010|7650|7900|7300|7060|6630|6710|7720|8100|8070|8280|7950|7900|8400|7900|8030|7820|7700|8000|7500|7840|6800|6900|6860|7120|6810|7790|7850|6400|6120|6000|6310|6070|5900|5970
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4540|4370|4490|4990|5470|5380|4820|4500|4860|4710|4550|4750|4300|4210|4500|4750|4980|5350|4940|5300|5280|4510|4140|4170|4440|4030|4460|4750|5090|5310|5670|5800|5950|5810|5160|5150|5130|5570|5610|5690|5840|6050|6100|6410|6600|5960|5540|5030|4810|4170|4600|4570|5200|5450|4460|4850|4480|4170|3790|3720|3640|3520|3500|3790|4050|3060|2340|2130|1810|2100|2060|1890|1880|1720|1900|1540|1490|1360|1380|1350|1280|1330|1350|1360|1370|1420|1370|1360|1430|1300|1210|1190|1060|1200|1040|930|860|820|770|650|720|750|650|550|670|680|730|680|580|620|710|770|780|740|800|830|840|850|800|930|940|1010|1040|1000|1000|1080|1130|1170|1100|1050|1070|980|1020|1140|1090|1080|910|930|800|760|740|640|670|660|610|670|640|630|610|590|520|510|690|800|940|960|910|1020|1120|1080|900|910|900|930|900|1010|1060|1270|1310|1340|1350|1330|1350|1560|1550|1650|1720|1660|1780|1800|1910|1920|2110|2340|2200|2190|2090|2010|1830|1800|1660|1780|1800|1910|1890|1950|2050|1950|2140|1880|1780|1880|2070|2200|2720|2790|2100|2160|1550|1610|1600|1790|1990|2200|2240|2370|2260|2450|2520|2640|2650|2520|2560|2420|2630|2950|3200|3250|2970|2850|3150|2740|2790|2800|2950|2400|2210|2230|2290|2240|2150|2390|2550|2640|3030|3150|2190|2200|2140|1700|1710|1680
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2640|2540|2500|2720|2930|2650|2390|2500|2530|2450|2360|2360|2340|2290|2410|2440|2480|2490|2570|2650|2510|2610|2470|2340|2320|2210|2520|2650|2800|2780|2630|2720|2610|2600|2580|2490|2430|2440|2380|2370|2390|2590|2460|2640|2340|2120|1920|1940|1980|1730|1800|2000|2140|1810|1710|1850|1910|1910|1750|1870|1890|1760|1810|1810|1650|1600|1650|1690|1520|1700|1700|1710|1670|1640|1470|1380|1340|1360|1380|1340|1230|1210|1230|1200|1220|1200|1210|1230|1280|1310|1380|1280|1220|1280|1230|1180|1250|1200|1190|1140|1220|1150|1050|1000|1200|1200|1240|1350|1350|1510|1620|1570|1480|1490|1600|1620|1640|1650|1600|1610|1560|1650|1750|1630|1560|1670|1840|1900|1930|1810|1730|1730|1770|1770|1760|1900|1840|1920|1940|1970|1800|1650|1570|1610|1620|1720|1480|1500|1530|1530|1520|1560|1650|1730|1830|1730|1670|1760|1780|1650|1690|1700|1660|1770|1650|1680|1900|2000|1930|1980|2040|2040|1990|2140|2040|2230|2210|2260|2340|2210|2370|2400|2500|2500|2550|2500|2590|2260|2210|2300|2210|2190|2050|2060|1990|1970|2010|1950|2010|2000|1900|2080|2140|2220|2310|2380|2100|1890|1930|1870|1900|1930|2030|2080|2030|2150|2130|2030|2050|2160|2130|1900|1940|1950|2090|2200|2150|2260|2000|1950|2030|1860|1870|1970|1970|2050|1910|1900|2200|2330|2310|2450|2250|2490|2570|2160|2400|2230|2170|1910|1980|1880
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1170|1140|1150|1190|1230|1220|1170|1170|1280|1240|1210|1180|1130|1110|1240|1280|1320|1360|1380|1350|1290|1310|1310|1250|1280|1190|1360|1440|1480|1540|1470|1490|1360|1300|1270|1230|1180|1170|1150|1140|1180|1210|1180|1150|1060|1040|980|1020|1040|960|1040|1030|1210|1300|1230|1310|1410|1260|1120|1150|1190|1150|1120|1060|940|880|920|910|890|970|990|990|950|910|820|750|730|740|740|730|690|740|670|680|650|630|610|610|670|690|680|690|660|640|580|580|500|490|470|520|410|440|410|360|490|520|580|600|590|600|690|690|630|620|660|670|720|740|730|710|710|730|770|730|710|810|860|860|870|860|810|830|820|800|770|830|760|820|810|800|810|690|710|680|690|720|700|650|700|730|690|670|720|870|930|930|1000|1020|1090|1100|1030|1030|1060|1050|1070|1120|1200|1330|1150|1130|1030|1040|1030|1030|940|960|980|950|990|930|980|1060|1030|1110|1090|1030|970|920|870|830|800|850|820|840|840|840|820|800|800|750|750|780|780|780|920|1000|810|750|750|690|630|640|660|670|670|680|670|690|700|700|720|750|750|750|800|860|950|840|780|760|810|740|730|740|720|750|720|780|770|810|800|800|770|790|690|670|700|720|750|800|820|810
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|6.27|6.22|6.27|6.22|6.08|5.98|6.03|6.03|5.93|5.84|5.79|5.79|5.74|5.93|6.03|5.88|5.79|5.79|5.79|5.69|5.6|5.6|5.6|5.6|5.55|5.5|5.4|5.55|5.55|5.6|5.64|5.6|5.64|5.69|5.79|5.69|5.6|5.6|5.6|5.69|5.6|5.55|5.6|5.69|5.45|5.5|5.55|5.64|5.55|5.5|5.5|5.4|5.5|5.6|5.64|5.64|5.69|5.74|5.69|5.79|5.74|5.69|5.74|5.79|5.74|5.84|5.88|5.79|5.84|5.84|5.84|5.79|5.79|5.88|5.79|5.88|5.74|5.74|5.69|5.6|5.64|5.6|5.64|5.6|5.69|5.55|5.5|5.5|5.45|5.35|5.4|5.35|5.35|5.35|5.31|5.31|5.31|5.35|5.31|5.4|5.35|5.4|5.31|5.31|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|1.497|1.488|1.47|1.515|1.407|1.344|1.344|1.271|1.271|1.262|1.271|1.235|1.289|1.28|1.289|1.244|1.235|1.235|1.145|1.1|1.1|1.109|1.145|1.208|1.109|1.118|1.325|1.316|1.353|1.371|1.344|1.353|1.344|1.353|1.353|1.371|1.371|1.38|1.389|1.362|1.38|1.389|1.389|1.389|1.353|1.353|1.353|1.028|1.082|1.1|1.145|1.082|1.136|1.217|1.226|1.253|1.307|1.244|1.244|1.271|1.262|1.28|1.172|1.208|1.344|1.298|1.235|1.172|1.154|1.118|1.127|1.109|1.082|1.019|1.001|0.983|1.046|1.046|1.082|1.037|0.965|1.028|1.082|1.055|1.073|1.019|0.929|0.947|1.118|1.136|1.091|1.073|1.064|1.091|1.01|1.091|1.064|1.037|1.037|1.01|1.01|0.956|1.01|1.019|0.974|0.956|0.938|0.956|0.839|0.83|0.775|0.812|0.793|0.848|0.848|0.821|0.748|0.685|0.64|0.676|0.676|0.685|0.694|0.649|0.658|0.676|0.649|0.712|0.703|0.712|0.694|0.73|0.747|0.747|0.756|0.712|0.765|0.792|0.792|0.818|0.801|0.738|0.667|0.649|0.676|0.685|0.649|0.667|0.667|0.676|0.658|0.685|0.685|0.712|0.721|0.685|0.738|0.729|0.747|0.729|0.712|0.674|0.685|0.56|0.578|0.694|0.685|0.694|0.649|0.685|0.676|0.676|0.689|0.694|0.667|0.596|0.623|0.525|0.471|0.508|0.516|0.534|0.471|0.48|0.454|0.427|0.4|0.356|0.356|0.369|0.4|0.365|0.365|0.369|0.359|0.378|0.374|0.383|0.369|0.347|0.347|0.351|0.338|0.356|0.356|0.36|0.365|0.383|0.396|0.396|0.4|0.391|0.394|0.409|0.436|0.396|0.374|0.418|0.334|0.342|0.334|0.347|0.338|0.365|0.387|0.391|0.374|0.383|0.311|0.342|0.347|0.356|0.347|0.383|0.369|0.383|0.4|0.365|0.427|0.445|0.431|0.418|0.418|0.436|0.489|0.463|0.498|0.507|0.614|0.605|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|1.39|1.44|1.44|1.41|1.35|1.32|1.23|1.22|1.22|1.23|1.23|1.23|1.22|1.21|1.22|1.15|1.12|1.1|1.11|1.11|1.11|1.13|1.09|1.12|1.07|1.06|1.09|1.14|1.12|1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.04|1.06|1.06|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.04|1.04|1.05|1.1|1.06|1.06|1.07|1.06|1.04|1.01|0.99|0.99|0.99|0.94|0.93|0.93|0.93|0.92|0.93|0.95|0.89|0.88|0.88|0.84|0.82|0.82|0.83|0.83|0.86|0.83|0.83|0.82|0.84|0.78|0.78|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.75|0.76|0.79|0.8|0.8|0.78|0.77|0.76|0.75|0.75|0.79|0.8|0.8|0.8|0.82|0.83|0.83|0.85|0.86|0.85|0.87|0.83|0.82|0.82|0.83|0.82|0.85|0.82|0.85|0.87|0.85|0.88|0.9|0.89|0.94|0.95|0.95|0.97|0.99|1.01|0.99|0.96|0.96|0.96|0.99|1.03|1.06|1.09|1.11|1.06|1.05|1.05|1.08|1.04|1.01|0.98|0.99|0.99|0.99|0.95|0.94|0.91|0.87|0.87|0.89|0.9|0.89|0.9|0.89|0.88|0.88|0.86|0.82|0.81|0.87|0.89|0.88|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.87|0.9|0.9|0.9|0.82|0.85|0.91|0.9|0.89|0.87|0.84|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.8|0.79|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.78|0.77|0.77|0.77|0.77|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.8|0.78|0.75|0.77|0.8|0.8|0.8|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.75|0.77|0.77|0.79|0.8|0.78|0.79|0.76|0.75|0.74|0.75|0.74|0.7|0.74|0.74|0.74|0.74|0.8|0.81|0.82|0.84|0.85|0.85|0.84|0.83
04897|101951|/equities/altium-ltd|ASX200|0.25|0.26|0.27|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.34|0.32|0.31|0.3|0.31|0.32|0.34|0.35|0.34|0.33|0.31|0.34|0.34|0.35|0.36|0.38|0.36|0.37|0.38|0.42|0.39|0.36|0.39|0.34|0.35|0.38|0.37|0.38|0.37|0.38|0.4|0.39|0.39|0.46|0.47|0.45|0.45|0.47|0.46|0.5|0.51|0.49|0.52|0.52|0.58|0.61|0.58|0.59|0.58|0.63|0.62|0.65|0.56|0.57|0.59|0.58|0.51|0.55|0.43|0.35|0.33|0.35|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.45|0.43|0.38|0.39|0.4|0.43|0.47|0.48|0.56|0.6|0.79|0.83|0.85|0.91|0.96|0.97|1.06|0.99|0.99|0.91|1|1.05|1.01|1.12|1.2|1.17|1.18|1.26|1.21|1.26|1.26|1.32|1.43|1.31|1.3|1.27|1.2|1.11|1.13|1.08|1.12|1.08|1.08|0.97|1.08|1.09|1.11|1.15|1.16|1.11|1.08|1.08|1.3|1.21|1.27|2.35|2.42|2.47|2.5|2.64|2.57|2.52|2.64|2.64|2.77|2.85|2.71|2.65|2.63|2.37|2.42|2.62|2.97|2.82|2.91|3.24|4.34|3.86|3.77|3.86|3.91|3.94|3.69|3.62|3.92|3.72|4.26|4.47|4.51|4.34|4.39|4.31|4.58|4.35|4.29|4.48|4.53|4.46|4.7|4.8|4.73|4.77|4.3|4.43|4.35|4.08|3.76|3.68|3.73|3.58|3.34|3.16|3.57|3.8|3.5|4.16|4.26|4.26|4.46|4.09|4.22|4.51|4.32|4.35|4.53|4.55|4.53|4.98|4.98|4.66|4.4|4.48|4.48|4.66|4.57|4.35|4.3|4.84|5.16|5.02|5.02|4.61|4.75|4.44|4.58|4.53|4.66|4.44|3.94|3.67|3.59|3.27|2.82|2.83|3.32|3.05|3.18|3.72|3.53|4.62|4.75|4.94|5.16|5.31|5.83|5.65|5.87|5.65|5.47|4.91|5.02|4.59
04898|629|/equities/alumina-limited|ASX200|4.589|4.5|4.231|4.41|4.727|4.63|4.581|4.386|4.312|4.296|4.41|4.272|4.117|4.158|4.264|4.207|4.418|4.508|4.402|4.312|4.418|4.264|4.386|4.378|4.247|4.174|4.068|4.142|4.199|4.247|4.402|4.459|4.378|4.565|4.467|4.475|4.491|4.638|4.801|4.784|4.662|4.923|4.736|5.118|5.354|5.24|5.142|4.882|5.061|4.792|4.638|4.801|4.898|4.882|4.736|4.906|4.776|4.426|4.158|4.231|4.093|4.231|4.133|4.068|3.987|4.044|3.971|3.987|3.808|3.661|3.426|3.36|3.417|3.45|3.466|3.572|3.474|3.303|3.393|3.482|3.515|3.556|3.637|3.458|3.401|3.694|3.417|3.417|3.743|3.694|3.897|3.873|3.784|3.865|4.076|4.068|4.223|4.003|3.873|3.686|3.832|3.863|3.993|3.779|3.607|3.467|3.686|3.658|3.374|3.244|3.216|3.435|3.579|3.421|3.533|3.57|3.421|3.826|3.63|3.695|3.775|4.096|4.217|4.235|4.259|4.305|4.38|4.463|4.491|4.566|4.426|4.412|4.291|4.421|4.505|4.617|4.528|4.57|4.608|4.595|4.445|4.515|4.587|4.631|4.477|4.499|4.515|4.491|4.417|4.445|4.459|4.418|4.384|4.412|4.468|4.538|4.687|4.491|4.471|4.375|3.984|3.584|3.63|3.258|3.56|3.933|3.872|3.919|3.633|3.858|4.054|4.138|4.096|4.375|4.375|4.431|4.515|4.119|4.407|4.259|4.324|4.52|4.421|4.517|4.286|4.198|4.193|3.9|3.723|3.787|3.765|3.821|3.7|3.498|3.495|3.491|3.514|3.351|3.356|3.318|3.533|3.565|3.46|3.444|3.584|3.351|3.318|3.37|3.378|3.458|3.398|3.342|3.398|3.63|3.557|3.514|3.744|3.807|3.816|3.863|3.71|3.667|3.793|3.537|3.702|3.635|3.677|3.444|3.421|3.258|3.179|3.388|3.444|3.488|3.37|3.421|3.295|3.374|3.118|3.025|3.023|3.029|3.211|2.909|3.072|3.048|3.258|3.304|3.607|3.505|3.77|3.983
04899|621|/equities/amcor-limited|ASX200|6.526|6.578|6.157|6.046|6.054|6.089|6.14|6.337|6.277|6.252|6.26|6.157|5.729|5.806|5.883|5.926|6.003|6.072|6.037|6.003|6.166|5.806|5.651|5.609|5.694|5.909|5.84|5.952|6.123|6.809|6.826|6.835|6.895|6.886|6.809|6.775|6.638|6.518|6.68|6.595|6.775|6.826|6.869|6.818|7.041|7.049|6.963|6.972|7.118|7.084|6.998|7.084|7.255|7.281|7.298|7.564|7.71|7.607|7.461|7.658|7.564|7.658|7.821|7.692|7.332|7.195|7.126|7.186|7.272|7.169|6.929|6.955|6.972|6.929|7.032|7.066|7.092|7.161|7.367|7.161|7.118|7.041|7.246|7.109|6.981|7.084|6.895|6.852|7.066|6.903|6.946|7.101|7.075|7.221|7.332|7.324|7.504|7.118|7.058|6.938|7.118|7.023|7.032|6.921|6.981|7.075|7.032|7.049|7.289|7.041|6.903|7.281|7.384|7.221|7.598|7.452|7.598|7.092|7.075|6.981|6.775|6.929|7.246|7.066|7.118|7.075|7.255|7.684|7.504|7.684|7.504|6.45|6.458|6.518|6.236|6.296|6.415|6.663|6.535|6.569|6.479|6.398|6.499|6.361|6.279|6.492|6.27|6.279|6.084|6.192|6.075|5.739|5.955|6.057|5.735|5.929|5.569|5.515|5.605|5.636|5.612|5.562|5.395|4.878|4.948|5.11|5.503|5.818|5.648|5.733|5.545|5.665|5.801|5.929|5.75|5.665|5.716|5.682|5.716|5.741|5.776|5.733|5.545|5.195|5.17|5.332|5.332|5.204|4.837|4.863|4.73|4.876|4.991|4.991|4.863|5.097|4.974|5.016|4.948|4.59|4.564|4.505|4.479|4.445|4.445|4.376|4.359|4.581|4.586|4.607|4.564|4.649|4.556|4.521|4.351|4.308|4.368|4.387|4.712|4.692|4.777|4.868|4.897|4.782|4.905|5.059|4.957|4.991|4.598|4.571|4.479|4.462|4.378|4.363|4.283|4.394|4.325|4.394|4.145|4.324|3.93|3.917|3.968|3.763|4.118|4.18|3.854|4.05|4.447|4.413|4.645|4.79
04900|630|/equities/amp-limited|ASX200|5.449|5.181|5.027|5.149|5.084|5.019|4.954|5.084|5.222|5.124|5.124|5.027|5.214|5.392|5.116|5.076|5.124|5.06|5.084|5.124|4.767|4.735|4.605|4.532|4.548|4.548|4.629|4.67|4.678|4.459|4.597|4.572|4.58|4.377|4.304|4.304|4.004|3.695|3.72|3.614|3.655|3.817|3.923|4.004|4.085|4.101|3.939|3.51|3.571|3.589|3.552|3.728|3.904|3.988|3.97|4.047|4.178|3.963|3.939|3.999|4.035|3.993|4.005|2.851|2.78|2.672|2.893|2.911|3.031|3.114|3.072|2.995|3.078|3.037|2.995|2.869|3.025|3.198|3.228|3.306|5.081|4.83|4.364|4.435|4.423|4.573|4.453|3.879|4.172|4.818|4.854|5.2|5.589|5.625|6.695|6.808|6.928|6.761|6.904|6.916|7.257|7.819|7.466|7.382|7.305|7.43|7.538|7.759|7.173|6.904|7.047|6.988|7.801|7.932|8.38|8.56|8.351|8.129|8.237|8.512|8.847|9.432|9.69|9.438|9.857|10.024|10.096|10.102|10.042|10.335|9.923|10.843|11.064|11.363|11.058|11.339|11.333|11.423|11.543|11.626|11.274|11.435|11.052|11.118|11.457|11.566|11.136|11.297|11.375|11.106|11.082|10.759|11.094|11.596|10.969|10.907|10.656|10.698|10.879|10.532|10.7|11.058|11.002|10.177|10.461|11.118|11.806|11.982|11.339|11.345|11.548|11.005|12.254|12.194|11.901|12.864|12.139|12.543|12.153|12.116|12.261|12.194|12.075|12.11|11.818|11.809|12.433|12.51|12.003|11.811|11.776|11.818|12.134|11.524|11.387|11.421|11.474|11.058|11.178|11.596|11.396|11.955|11.895|11.722|11.297|11.268|11.537|11.333|10.64|10.467|10.598|10.192|10.162|10.162|9.783|9.923|10.131|10.514|10.73|10.849|10.568|10.622|10.213|10.267|10.471|10.253|10.222|10.012|9.385|9.564|9.504|9.534|8.936|8.984|8.817|9.157|8.927|9.146|8.972|9.271|9.337|9.77|9.325|9.863|8.757|8.847|8.368|8.822|9.086|9.086|9.492|9.863
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.11|9.03|8.8|8.99|8.93|8.74|8.55|8.5|8.5|8.58|8.47|8.42|8.3|7.76|7.83|7.88|7.75|7.61|7.77|7.62|7.86|7.78|7.6|7.87|7.54|7.27|7.33|7.36|7.49|7.58|7.43|7.35|7.03|7.02|6.96|7.14|7.07|7.15|6.9|6.39|6.32|6.47|6.4|6.4|6.45|6.45|6.22|6.42|6.5|6.5|6.64|6.82|6.88|7|6.94|7|7.24|6.85|6.7|6.83|6.67|6.9|6.81|6.92|6.77|6.13|6.07|6.1|6.1|6.08|5.86|5.8|5.95|5.75|5.99|5.67|5.82|6.12|6.35|6.4|5.4|5.52|5.4|5.4|5.57|5.51|4.96|5.3|5.76|5.8|6.5|7.2|7.48|7.33|7.35|7.51|7.61|7.4|7.42|7.36|7.25|7.45|7.55|7.5|7.25|6.98|6.89|6.73|6.7|6.79|6.79|6.9|7|6.76|6.91|6.91|6.7|6.73|6.65|6.66|6.34|6.69|6.72|6.3|6.45|6.44|6.58|6.7|7.02|6.6|6.39|6.46|6.54|6.38|6.4|6.3|6.1|6.2|5.55|5.7|5.6|5.7|5.75|5.35|5.55|5.6|5.7|5.65|5.3|5.15|5.05|4.65|5.05|4.9|4.45|4.2|4.25|4.3|3.85|3.7|3.6|3.6|3.6|3.4|3.5|3.75|3.55|3.65|4|4.05|3.9|3.65|4.1|4.05|3.95|4.25|4.4|4.25|4.4|5.5|5.95|6.05|5.95|6.1|5.9|6.1|6.2|6.2|6.3|6.4|6.45|6.35|6.25|6.06|6.7|6.65|6.95|7|7|7.1|7.4|7.5|7.3|7.3|7.4|7.45|7.6|7.85|7.85|7.8|7.55|7.85|7.4|7.65|7.75|7.4|7.55|7.58|7.8|7.6|7.8|7.65|7.65|7.35|7.5|8.05|7.7|7.45|7.45|7.55|7.7|7.7|7.8|8.15|7.8|7.46|7.25|7.2|7|7.8|8.1|8.5|8.3|7.55|8.25|8.2|8.6|8.4|9.1|9.75|10|10.3
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|20.11|20.279|19.316|19.614|19.098|19.098|18.542|18.354|18.304|18.334|18.136|17.838|17.739|17.759|17.858|17.57|17.778|18.175|17.997|18.205|18.403|18.056|18.344|17.987|17.6|17.57|18.007|18.423|18.9|18.592|18.939|18.86|19.157|18.761|19.088|18.205|17.937|17.669|17.897|17.58|17.372|17.957|17.897|17.649|17.461|17.312|17.203|17.282|17.114|16.667|16.995|16.221|16.171|17.659|17.079|17.25|17.288|17.203|17.032|17.079|17.079|16.975|16.719|17.098|16.918|17.478|17.241|17.269|16.984|17.003|17.62|17.62|17.876|17.971|17.876|17.696|17.411|17.402|17.411|17.554|17.611|17.525|16.937|17.459|16.87|16.339|15.855|15.608|15.542|15.884|15.286|15.627|16.406|16.88|16.491|16.766|16.681|16.652|16.747|16.263|17.117|17.886|17.563|17.497|17.686|17.478|17.554|17.174|16.273|17.032|16.7|18.104|18.531|18.18|18.028|17.677|17.696|17.81|16.681|16.216|17.193|18.265|18.057|18.246|18.218|18.664|18.977|18.455|18.265|18.028|17.971|17.933|18.455|17.696|17.098|16.975|16.804|17.098|16.984|17.079|17.459|17.269|17.11|17.089|16.644|16.424|16.383|16.311|16.945|17.013|16.833|16.358|16.138|16.225|16.63|17.459|17.269|16.842|16.861|15.954|16.13|16.083|15.267|13.521|14.336|15.163|15.941|16.113|15.561|15.656|15.618|14.821|15.237|15.2|14.707|15.699|15.855|15.134|14.844|14.707|14.509|14.176|13.663|13.663|13.341|13.075|12.952|13.512|13.139|12.809|13.645|14.194|14.802|14.992|14.043|13.942|14.311|14.062|13.379|13.559|13.995|13.747|14.043|13.417|14.233|14.233|13.891|13.72|13.995|13.331|13.347|13.094|13.014|12.801|12.525|12.012|12.43|12.416|12.335|12.51|12.221|12.297|12.288|12.24|11.58|12.136|12.05|11.87|11.576|11.576|11.416|11.766|11.092|10.769|11.009|11.054|11.115|11.358|10.455|10.418|9.868|10.158|10.248|9.766|9.773|9.557|9.494|9.773|9.887|10.127|10.207|10.183
04904|7374|/equities/ap-eagers|ASX200|1.43|1.42|1.38|1.38|1.4|1.41|1.44|1.43|1.34|1.43|1.44|1.45|1.44|1.45|1.42|1.45|1.43|1.42|1.42|1.42|1.4|1.42|1.36|1.35|1.35|1.38|1.43|1.42|1.44|1.43|1.42|1.42|1.41|1.42|1.43|1.4|1.44|1.37|1.37|1.38|1.43|1.43|1.43|1.36|1.43|1.37|1.33|1.31|1.29|1.31|1.31|1.23|1.21|1.23|1.31|1.3|1.31|1.34|1.33|1.33|1.31|1.34|1.35|1.35|1.32|1.34|1.36|1.38|1.34|1.36|1.25|1.21|1.15|1.17|1.1|1.09|1.09|1.07|1.13|1.13|1.08|1.07|1.04|1|0.99|0.99|0.95|0.95|0.98|1|1|1.01|0.99|0.99|0.98|0.97|1|0.97|0.97|0.98|0.96|0.97|0.98|0.99|0.97|0.99|0.99|0.97|0.93|0.98|0.96|0.98|1.01|1.01|1.02|1.02|0.99|0.99||0.93|0.96|1|1.01|1.01|0.99|0.99|0.96|0.94|0.92|0.9|0.94|0.97|0.95|0.94|0.95|0.94|0.94|0.93|0.92|0.9|0.91|0.91|0.84|0.83|0.82|0.81|0.81|0.8|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.78|0.76|0.75|0.75|0.75|0.77|0.76|0.77|0.73|0.76|0.78|0.78|0.78|0.79|0.8|0.81|0.78|0.78|0.78|0.81|0.79|0.8|0.81|0.82|0.81|0.8|0.79|0.79|0.81|0.78|0.74|0.75|0.78|0.78||0.74||0.73|0.73|0.74|0.76|0.75|0.74|0.75|0.73|0.77||0.73|0.73|0.79|0.79|0.82|0.82|0.81|0.8|0.8|0.79|0.83|0.83|0.85|0.87|0.87|0.88|0.86|0.87|0.87||0.86|0.86|0.86|0.85|0.85|0.81|0.82|0.82|0.82|0.85|0.86|0.86|0.82|0.81|0.79|0.87|0.88|0.86|0.85||0.84|0.82|0.8|0.81|0.8|0.83|0.84|0.79||0.86
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.818|2.744|2.698|2.688|2.698|2.688|2.633|2.559|2.522|2.541|2.642|2.596|2.568|2.476|2.448|2.42|2.494|2.467|2.42|2.448|2.494|2.485|2.448|2.448|2.357|2.32|2.293|2.32|2.348|2.338|2.357|2.384|2.402|2.438|2.375|2.456|2.426|2.435|2.462|2.462|2.489|2.525|2.498|2.525|2.498|2.444|2.435|2.336|2.29|2.363|2.399|2.327|2.417|2.354|2.39|2.399|2.39|2.345|2.435|2.543|2.489|2.633|2.714|2.804|2.732|2.768|2.732|2.768|2.75|2.768|2.669|2.66|2.633|2.705|2.66|2.674|2.566|2.548|2.503|2.476|2.458|2.476|2.44|2.449|2.431|2.386|2.233|2.278|2.304|2.322|2.269|2.322|2.349|2.394|2.385|2.385|2.483|2.394|2.376|2.304|2.251|2.242|2.331|2.339|2.357|2.304|2.277|2.251|2.251|2.304|2.189|2.224|2.198|2.198|2.153|2.136|2.162|2.136|2.144|2.109|2.047|2.109|2.118|2.109|2.153|2.171|2.171|2.154|2.154|2.198|2.136|2.163|2.233|2.207|2.198|2.163|2.18|2.189|2.242|2.268|2.277|2.277|2.277|2.277|2.225|2.251|2.294|2.259|2.259|2.27|2.242|2.205|2.247|2.232|2.294|2.25|2.207|2.164|2.147|2.142|2.155|2.095|2.06|2.038|2.147|2.141|2.179|2.148|2.156|2.191|2.217|2.163|2.209|2.031|2.061|2.053|2.07|2.053|2.171|2.26|2.204|2.196|2.123|2.127|2.136|2.196|2.127|2.153|2.097|2.121|2.11|2.093|2.072|2.021|2.029|2.072|2.114|2.114|2.114|2.181|2.088|2.122|2.042|2.243|2.072|2.046|2.114|2.198|2.198|2.198|2.114|2.097|1.995|1.902|1.928|1.918|1.919|1.987|1.987|1.919|1.843|1.852|1.826|1.871|1.833|1.902|1.911|1.919|1.852|1.759|1.811|||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.68|3.69|3.62|3.57|3.3|3.33|3.27|3.16|3.09|3.09|3.15|3.08|3.04|2.97|3.05|3.02|3.03|2.93|2.96|3.06|2.92|2.93|3.09|3.12|3.08|3.11|3.11|3.06|2.94|2.9|2.89|2.91|2.91|2.87|2.83|2.98|3|3.09|3.17|3.17|3.07|3.04|3.09|3.16|3.15|3.09|2.97|2.81|2.81|2.83|2.8|2.95|2.97|2.98|2.97|2.91|2.79|2.79|2.81|2.83|2.91|2.91|2.72|2.72|2.6|2.56|2.37|2.3|2.23|2.2|2.19|2.19|2.22|2.04|2.02|2.1|2.19|2.3|2.3|2.17|2.17|2.26|2.13|2.1|1.97|2.01|1.8|1.8|1.87|1.91|2.03|2.04|2.1|2.14|2.16|2.18|2.13|2.11|2.11|2.15|2.1|2.12|2.1|2.4|2.45|2.49|2.4|2.44|2.33|2.37|2.38|2.44|2.44|2.4|2.4|2.4|2.23|2.26|2.24|2.16|2.24|2.32|2.33|2.38|2.47|2.5|2.51|2.37|2.37|2.39|2.4|2.23|2.21|2.26|2.23|2.26|2.27|2.27|2.31|2.19|2.15|2.25|2.14|1.95|1.89|1.9|1.95|1.96|1.99|1.97|1.97|2|1.97|1.77|1.71|1.66|1.65|1.57|1.58|1.57|1.54|1.53|1.54|1.47|1.49|1.51|1.57|1.52|1.47|1.46|1.52|1.51|1.42|1.54|1.5|1.5|1.42|1.42|1.44|1.48|1.5|1.49|1.54|1.61|1.54|1.46|1.41|1.37|1.41|1.44|1.4|1.42|1.39|1.25|1.23|1.23|1.23|1.17|1.19|1.2|1.21|1.22|1.22|1.2||1.15|1.23|1.23|1.19|1.06|1.06|1.03|1.03|1|1|1.01|1.03|1.03|1.02|0.98|0.91|0.92|0.91|0.91|0.91|0.9|0.9|0.79|0.76|0.79|0.81|0.79|0.79|0.77|0.78|0.81||0.82|0.82|0.85|0.87|0.85|0.89|0.85|0.85|0.88|0.89|0.89|0.89|0.94||0.9
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|8.589|8.423|7.602|7.212|7.671|7.563|7.212|6.743|6.743|6.762|6.449|5.423|5.326|5.374|5.042|5.023|5.062|4.935|4.857|4.7|4.7|4.554|4.642|4.202|3.713|3.743|3.772|3.889|3.909|3.664|3.694|3.43|3.283|2.971|2.814|2.707|2.472|1.984|1.896|2.052|2.111|2.16|2.179|1.798|1.691|1.691|1.622|1.73|1.847|1.857|1.886|2.443|2.56|2.326|2.169|1.866|1.915|1.876|1.945|1.974|1.778|1.583|1.632|1.544|1.651|1.622|1.651|1.71|1.534|1.495|1.388|1.29|1.349|1.134|0.987|0.919|1.124|1.642|1.651|1.524|1.534|1.524|1.603|1.769|1.651|1.71|1.632|1.612|1.759|1.886|1.808|2.248|4.339|4.446|4.348|4.358|4.788|4.495|4.495|4.524|5.159|5.003|4.984|4.935|4.7|4.749|4.651|4.485|4.397|4.29|4.554|4.661|5.052|5.12|5.062|5.228|5.081|5.736|5.208|5.316|4.984|5.169|5.511|5.296|5.345|5.697|5.795|5.853|5.834|5.716|5.208|5.247|5.492|5.765|5.824|6.107|6.146|6.078|6|6.156|5.756|5.902|6.06|5.967|6.215|6.333|6.221|6.203|6.195|6.478|6.254|6.198|6.186|6.195|6.49|6.177|6.254|6.541|6.547|6.303|6.254|5.863|6.254|5.13|6.443|6.841|7.045|6.84|6.928|6.645|6.597|6.34|6.405|6.664|6.579|6.868|6.811|6.557|6.586|6.303|6.401|6.459|6.234|6.156|6.361|6.401|6.359|6.056|6.625|6.791|6.625|6.596|6.455|5.887|5.414|5.541|5.961|5.912|6.107|5.716|5.765|5.14|4.954|5.206|5.482|5.531|5.943|6.065|5.912|6.156|5.765|6.528|6.322|6.547|6.43|6.332|6.127|6.205|6.01|5.589|5.472|5.423|5.521|5.57|5.662|5.326|5.384|5.433|5.179|5.091|4.446|4.251|4.612|4.593|4.551|4.294|3.75|3.664|3.187|3.835|3.779|4.104|4.242|4.264|3.909|4.348|5.068|5.179|6.12|5.79|5.436|4.837
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|17.94|17.63|16.63|16.39|15.73|15.49|14.89|14.78|14.85|14.72|14.77|14.24|14.01|14.44|15.09|15.13|14.92|14.91|15.06|14.67|15.06|14.85|14.65|14.54|14.67|14.84|15.09|15.3|15.54|15.52|15.62|15.97|15.95|15.82|15.8|15.92|16.09|16.24|15.91|15.82|15.63|15.97|15.73|15.86|16.2|16.02|15.82|15.73|15.35|14.78|14.78|14.94|15.15|15.35|14.63|14.28|14.01|13.73|13.54|13.76|13.02|12.87|13.24|12.58|12.87|12.99|12.85|12.39|12.42|12.33|12.32|12.17|12.7|12.11|12.2|11.74|11.25|10.86|10.98|10.63|10.95|10.88|10.77|10.61|10.47|10.41|9.87|10.44|10.59|10.96|10.96|11.02|11.09|11.24|11.31|10.99|10.96|10.87|10.97|10.75|10.89|10.96|10.8|10.55|10.58|10.87|10.92|11.11|10.49|10.5|10.87|11.25|11.61|11.86|12.2|12|11.89|11.96|11.94|11.73|11.64|12.38|12.87|12.67|12.77|12.82|13.22|13.2|13.1|12.96|13.05|13.03|12.84|13.14|12.79|12.33|12.34|12.2|12.01|12.42|12.49|11.48|11.39|11.26|11.2|11.01|10.89|11.17|11.11|10.82|10.87|10.97|11.05|10.72|11.44|11.41|11.58|10.99|11.15|10.68|10.76|10.91|10.55|9.53|10.77|11.43|12.1|12.92|12.5|12.76|12.78|12.63|13.2|12.99|12.79|13.15|12.85|12.42|12.41|12.1|12.68|12.42|12.13|11.84|11.67|11.63|12.03|12.11|11.78|11.11|11.25|12.11|12.58|12.77|12.34|12.15|12.31|12.46|12.49|12.1|12.82|12.3|12.39|12.92|12.96|13.03|12.45|12.36|12.01|11.53|11.37|11.44|10.89|10.58|10.1|10.02|10.91|11.44|11.8|11.73|11.42|10.68|10.25|10.5|11.39|11.63|11.44|10.96|10.12|9.81|9.82|10.16|9.39|10.2|10.14|11.74|11.88|11.66|10.96|12.33|13.19|13.63|14.15|14.01|14.11|13.79|13.07|12.7|12.15|11.93|12.05|11.66
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.716|1.652|1.652|1.701|1.627|1.657|1.627|1.639|1.652|1.6|1.696|1.684|1.627|1.598|1.59|1.504|1.524|1.496|1.524|1.479|1.479|1.484|1.509|1.457|1.43|1.44|1.393|1.442|1.43|1.368|1.393|1.43|1.393|1.405|1.418|1.455|1.447|1.455|1.43|1.474|1.425|1.442|1.455|1.509|1.504|1.504||1.504|1.492|1.477|1.467|1.487|1.455|1.452|1.405|1.356|1.336|1.405|1.423|1.467|1.418|1.381|1.418|1.381|1.39|1.331|1.326|1.319|1.307||1.27|1.331|1.282|1.27|1.233|1.22|1.22|1.159|1.164|1.129|1.109|1.146|1.159|1.159|1.196|1.183|1.22|1.213||1.257|1.245|1.225|1.257|1.245|1.196|1.208|1.282|1.257|1.228|1.208|1.198|1.134|1.171|1.188|1.097|1.114|1.171|1.129|1.102|1.143|1.137|1.143|1.11|1.083|1.053|1.068|1.098|1.077|1.077|1.068|1.104|1.098|1.128|1.128|1.162|1.165|1.122|1.171|1.128|1.174|1.204|1.128|1.092|1.098|1.116|1.083|1.116|1.077|1.089|1.053|1.023|0.99|0.921||0.978|0.96|0.95|0.93|0.939|0.918|0.888|0.903|0.921|0.876|0.903|0.867|0.867|0.909|0.797|0.843||0.843|0.873|0.782|0.75|0.966|0.933|0.963|0.933|0.894|0.867||0.846|0.843||0.918|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.861|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.828|0.853|0.843|0.843|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.689|0.689|0.641|||0.632|||0.68|0.662|0.686|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.662|0.632|0.542||0.587|||0.587|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|1.52|1.36|1.27|1.27|1.21|1.19|1.14|1.1|1.08|1.1|1.04|1|0.99|1.03|1.02|0.94|0.92|0.96|1.01|0.95|0.85|0.87|0.82|0.85|0.72|0.71|0.69|0.68|0.71|0.72|0.74|0.74|0.7|0.76|0.75|0.76|0.77|0.71|0.71|0.7|0.68|0.71|0.68|0.64|0.63|0.63|0.64|0.61|0.61|0.67|0.7|0.71|0.74|0.71|0.71|0.75|0.76|0.78|0.73|0.74|0.8|0.74|0.8|0.65|0.66|0.67|0.65|0.65|0.65|0.67|0.67|0.67|0.72|0.7|0.59|0.54|0.55|0.54|0.57|0.56|0.55|0.56|0.55|0.52|0.58|0.61|0.46|0.39|0.39|0.42|0.46|0.55|0.62|0.67|0.69|0.7|0.68|0.68|0.68|0.68|0.66|0.86|0.8|0.88|0.96|0.94|0.9|0.96|1.03|1.03|1.03|1.05|1.05|1.01|0.93|0.9|0.94|0.9|0.87|0.91|0.95|1.02|1.03|1.01|1.07|1.1|1.04|1.06|1.06|1.08|1.1|1.18|1.24|1.27|1.23|1.16|1.14|1.13|1.1|1.12|1.12|1.17|1.08|1.12|1.12|1.01|1|1.03|0.99|0.98|1|1|0.96|1.02|0.97|0.93|0.93|0.93|0.95|0.86|0.8|0.82|0.78|0.78|0.8|0.8|0.87|0.9|0.93|0.91|0.91|0.87|0.92|0.92|0.93|0.76|0.74|0.75|0.8|0.88|0.9|0.82|0.84|0.86|0.85|0.88|0.9|0.9|0.87|0.92|0.9|0.97|0.93|1.05|1.19|1.23|1.2|1.17|1.05|1.17|1.27|1.3|1.32|1.35|1.39|1.31|1.3|1.21|1.23|1.2|1.21|1.2|1.18|1.25|1.2|1.23|1.27|1.36|1.38|1.43|1.47|1.44|1.42|1.44|1.4|1.47|1.49|1.68|1.61|1.67|1.72|1.71|1.61|1.61|1.61|1.61|1.57|1.57|1.54|1.64|1.64|1.61|1.67|1.64|1.7|1.8|1.72|1.79|1.79|1.79|1.9|1.94
04916|7793|/equities/bk-of-queensland|ASX200|9.75|9.84|9.75|9.79|9.7|9.52|9.42|9.52|8.98|8.92|8.84|8.65|8.65|8.66|8.79|8.67|8.97|9.09|8.98|8.97|8.56|8.65|8.74|8.86|8.77|8.84|9.06|9.06|9.56|10.15|10.68|10.93|10.75|10.61|10.32|9.81|10.13|10.16|9.93|9.38|9.25|9.47|9.51|9.05|8.99|8.93|8.86|8.73|8.52|8.54|8.52|8.55|8.47|8.87|8.93|8.71|8.43|8.1|8.11|8.38|8.04|8.06|8.21|8.08|7.77|7.65|7.7|7.55|7.77|7.44|7.62|7.59|7.55|7.88|7.91|7.79|7.76|7.51|7.22|7.1|7.03|6.97|6.88|6.97|6.61|6.37|6.25|6.25|6.3|6.22|6.25|6.22|6.23|6.26|6.25|6.21|6.21|6.25|6.17|6.14|6.17|6.25|6.18|6.08|6.12|6.18|6.3|6.34|6.12|6.36|6.31|6.36|6.37|6.43|6.7|6.45|6.4|6.25|6.39|6.3|6.17|6.84|6.7|6.84|6.5|6.48|6.57|6.43|6.39|6.34|6.17|6.39|6.41|6.42|6.36|6.33|6.36|6.29|6.26|6.31|6.27|6.3|6.32|6.27|6.06|6|5.99|5.88|5.93|6.06|6.05|5.67|5.81|5.63|5.54|5.56|5.49|5.36|5.59|5.41|5.54|5.15|5.12|5.23|5.58|5.74|5.89|6.2|6.3|6.31|6.17|5.92|5.99|5.9|5.77|5.91|5.85|5.98|5.83|5.93|5.84|5.91|5.81|5.74|5.74|5.7|5.68|5.73|5.29|5.49|5.54|5.6|5.62|5.66|5.45|5.63|5.71|5.53|5.5|5.41|5.27|5.27|5.09|5.09|5.2|5.03|5.04|5|5.09|5.18|5.27|4.91|4.82|4.87|4.82|4.74|4.93|4.82|4.87|4.8|4.76|4.82|4.74|4.66|4.65|4.68|4.69|4.64|4.56|4.53|4.55|4.59|4.52|4.51|4.53|4.56|4.51|4.59|4.6|4.65|4.63|4.6|4.65|4.56|4.57|4.48|4.56|4.54|4.44|4.42|4.45|4.45
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.393|0.389|0.362|0.349|0.362|0.284|0.293|0.293|0.297|0.288|0.271|0.262|0.262|0.271|0.258|0.253|0.253|0.245|0.258|0.236|0.249|0.249|0.24|0.24|0.24|0.253|0.266|0.262|0.284|0.279|0.293|0.288|0.293|0.301|0.306|0.297|0.297|0.306|0.297|0.301|0.31|0.306|0.306|0.301|0.301|0.306|0.293|0.293|0.288|0.297|0.306|0.323|0.328|0.319|0.336|0.332|0.345|0.332|0.332|0.323|0.328|0.349|0.332|0.341|0.349|0.349|0.328|0.323|0.323|0.301|0.319|0.293|0.279|0.271|0.271|0.271|0.271|0.271|0.275|0.284|0.279|0.284|0.275|0.279|0.284|0.275|0.266|0.271|0.266|0.262|0.266|0.271|0.279|0.258|0.275|0.279|0.284|0.288|0.288|0.288|0.284|0.288|0.279|0.279|0.297|0.297|0.293|0.284|0.288|0.293|0.288|0.31|0.323|0.31|0.328|0.332|0.354|0.31|0.314|0.31|0.288|0.301|0.284|0.272|0.284|0.296|0.3|0.276|0.284|0.267|0.272|0.278|0.278|0.295|0.272|0.278|0.272|0.267|0.284|0.267|0.261|0.278|0.284|0.289|0.295|0.295|0.301|0.301|0.312|0.301|0.306|0.284|0.295|0.329|0.329|0.323|0.323|0.312|0.34|0.295|0.289|0.289|0.301|0.267|0.312|0.318|0.312|0.335|0.323|0.301|0.301|0.272|0.272|0.267|0.278|0.284|0.272|0.284|0.295|0.318|0.323|0.335|0.312|0.284|0.25|0.255|0.238|0.238|0.227|0.221|0.227|0.233|0.233|0.25|0.233|0.233|0.238|0.233|0.238|0.238|0.233|0.238|0.233|0.25|0.244|0.233|0.227|0.221|0.221|0.204|0.216|0.204|0.193|0.204|0.21|0.221|0.233|0.221|0.216|0.221|0.221|0.227|0.21|0.199|0.21|0.17|0.176|0.153|0.153|0.165|0.176|0.193|0.187|0.204|0.221|0.221|0.221|0.227|0.216|0.233|0.284|0.284|0.271|0.276|0.23|0.266|0.255|0.24|0.255|0.271|0.281|0.153
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.89|9.93|9.99|9.75|9.82|9.67|9.73|9.87|9.88|10.17|10.21|9.8|9.69|9.68|9.69|9.64|9.69|9.92|9.45|9.64|9.72|9.76|9.93|10.27|9.74|9.83|9.84|9.79|10.09|10.38|10.49|10.67|10.52|10.29|9.88|10.08|9.86|9.5|8.95|8.7|8.54|8.71|8.77|8.82|8.82|8.85|8.6|8.6|8.55|8.3|8.38|8.16|8.08|8.7|8.61|8.89|8.99|9.08|9.08|9.49|8.78|8.87|8.82|8.76|8.7|8.15|8.05|8.06|8.06|7.97|8.08|8.06|8.22|8.03|7.93|7.87|7.59|7.41|7.55|7.52|7.43|7.39|7.61|7.75|7.59|7.56|7.16|7.19|7.41|7.56|7.82|7.76|7.95|8.09|8.12|8.07|7.83|7.86|7.91|8.03|8.1|8.1|8.02|7.76|7.96|8.01|8.05|8.15|7.66|8.04|8.16|8.29|8.02|7.86|7.65|7.46|7.46|7.32|7.02|6.72|6.43|6.77|6.82|6.72|6.97|6.96|6.95|7.02|6.97|7.06|6.95|7.12|7.07|6.92|6.85|7.02|6.98|6.93|6.91|7.09|7.33|7.36|8.05|8|8.06|7.86|7.41|7.49|7.68|7.7|7.6|7.04|7.08|6.98|6.86|6.73|6.8|6.59|6.49|6.07|6.05|6.05|6.01|5.93|6.15|6.46|6.49|6.4|6.48|6.6|6.61|6.54|6.62|6.52|6.42|6.42|6.77|6.56|6.29|6.08|6.07|5.99|6.01|5.99|6.13|6.01|5.99|5.94|5.93|6.05|6.05|5.98|6.21|6.12|5.92|5.91|6.06|5.93|5.71|5.34|5.25|5.21|5.16|5.15|5.25|5.07|5.05|5.07|5.01|4.92|4.96|5.01|5.03|5.05|5|4.89|5.01|5.08|4.79|5.01|5.1|4.92|4.68|4.64|4.69|4.72|4.72|4.83|4.59|4.52|4.68|4.6|4.71|4.78|4.82|4.97|4.84|4.86|4.77|4.94|4.96|5.06|5.38|5.33|5.13|5.11|4.82|4.82|4.82|4.82|4.92|4.92
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.852|10.751|10.689|10.921|11.509|11.254|10.713|10.782|10.233|10.303|10.287|10.318|10.125|10.109|10.133|9.668|9.939|9.893|9.63|9.638|9.63|9.305|9.32|9.32|9.228|8.934|8.941|8.81|9.429|9.452|9.614|9.846|9.436|9.56|9.483|9.784|9.552|9.591|9.166|8.934|8.756|9.173|8.957|8.988|9.421|9.367|9.282|9.042|8.91|8.678|8.354|8.647|8.996|9.003|8.756|9.266|8.81|8.439|8.106|8.4|8.408|8.717|8.501|8.245|8.067|7.905|7.75|7.719|7.263|7|6.567|6.683|6.884|7|6.876|6.768|6.605|6.551|6.691|6.845|6.83|7.379|7.255|7.34|7.217|7.379|7.077|6.752|7.147|7.101|7.039|7.155|6.899|7.039|7.394|7.588|7.735|7.781|7.673|7.449|7.82|7.928|7.688|7.441|7.325|7.379|7.41|7.696|7.286|7.131|7.07|7|7.24|6.984|7.077|7.309|6.93|7.333|6.868|7.147|7.41|7.704|8.129|7.57|7.303|7.462|7.433|7.773|8.019|8.344|8.134|7.939|7.693|8.358|8.308|8.525|8.387|8.221|8.279|8.72|8.466|8.351|8.546|8.489|8.25|8.141|7.741|8.033|7.99|7.592|7.455|7.173|7.585|7.339|6.977|6.797|6.507|6.507|6.797|6.652|6.847|6.544|6.407|5.857|6.471|6.869|6.802|6.862|6.652|6.797|7.23|6.905|7.303|7.621|7.592|7.52|7.387|7.549|7.825|7.772|7.919|8.052|7.695|7.545|7.352|7.772|7.475|7.031|6.9|7.089|7.702|7.183|7.179|7.019|6.879|6.529|6.669|6.493|6.648|6.757|6.827|6.724|6.53|6.584|6.865|6.765|6.658|6.554|6.582|6.757|6.512|6.459|6.584|6.481|6.465|6.79|6.856|6.752|6.45|6.708|6.508|6.498|6.211|6.137|6.485|6.495|6.448|6.583|6.448|6.306|5.966|6.009|5.874|5.74|5.704|6.043|6.144|6.144|5.682|6.245|6.059|5.879|6.043|5.761|5.658|5.654|5.526|5.875|6.147|6.317|6.586|6.91
04922|7784|/equities/blackmores-lab|ASX200|14.45|14.4|13.81|14.1|13.4|13.2|12.65|12.32|11.45|11.42|11.49|10.98|10.95|10.48|10.26|10.2|10.55|10.5|10.4|10.3|9.92|9.95|9.6|9.02|9.05|9.03|9.23|9.28|9.4|9|8.95|8.92|8.89|8.9|8.4|8.15|8.13|8.1|8.1|8|8.05|8.2|7.87|7.86|7.85|7.78|7.87|7.9|7.85|7.85|7.65|7.74|7.87|7.73|8.2|7.94|7.73|7.7|7.6|7.43|7.29|6.7|6.75|6.75|6.65|6.75|6.71|6.6|6.49|6.4|6.26|6.37|6.33|6.17|6.28|6.07|6|6|5.95|6.3|5.6|5.59|5.6|5.6|5.52|5.6|5.6|5.65|5.6|5.9|6.2|6.08|6.14|6.15|6.05|6.2|6.05|6.09|6.14|6.1|6.1|6.09|6.01|6.12|6.1|6|6.1|6.14|6.15|6.15|6.2|6.3|6.4|6.3|6.05|6|6.13|6.2|6.25|6.2|6.35|6.5|6.45|6.6|6.6|6.51|6.6|6.61|6.68|6.7|6.7|6.72|6.7|6.55|6.67|6.62|6.6|6.75|6.8|6.8|6.9|6.9|6.76|7.08|7.04|7.02|6.9|6.84|6.8|6.8|6.78|6.85|6.78|6.8|6.85|6.4|6.21|6.46|6.45|6.15|6.25|6.4|5.95|5.6|5.7|6.05|6.2|6.12|6.45|6.31|6.48|6.4|6.4|6.32|6.54|6.41|6.4|6.22|6.25|6.17|6.18|6.11|6.2|6.1|6.2|5.95|6.15|6.12|5.79|5.84|5.88|6.2|6|5.96|6|6.38|6.44|6.6|6.32|6.6|6.5|6.52|6.6|6.6|6.7|6.44|6|6.5|6.88|6.9|7|7|6.9|6.73|6.74|6.6|6.95|7.05|6.98|6.59|6.3|6|5.85|5.98|5.95|6.02|5.99|5.7|5.68|5.75|5.8|5.8|5.85|5.9|5.8|5.7|5.6|5.6|5.2|5.9|5.45|5.27|5.5|5.23|5.45|5.53|5.31|5.5|4.94|4.84|4.89|4.84
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|33.015|31.197|31.722|34.591|36.086|36.127|35.601|34.349|34.268|33.338|32.086|31.924|31.601|30.51|29.904|29.257|29.136|27.802|27.479|26.549|25.863|25.014|24.246|25.054|23.842|23.761|22.751|23.64|26.59|25.741|26.388|26.509|25.418|25.054|24.287|25.378|23.64|24.206|22.791|21.619|21.579|22.226|22.226|21.741|22.387|22.306|22.347|20.811|21.175|20.326|20.205|21.417|22.306|22.024|22.306|22.508|21.741|20.69|20.084|20.043|20.569|19.639|19.033|17.983|17.74|18.063|16.972|16.972|16.972|16.204|15.558|15.154|15.113|14.305|13.982|13.659|12.85|13.133|13.174|13.295|13.093|13.537|13.537|13.133|13.052|12.85|12.325|12.891|14.103|13.214|13.942|13.739|14.103|14.467|13.901|13.942|13.457|12.648|12.729|12.527|12.85|12.81|12.487|12.729|11.921|12.123|12.083|12.042|11.113|11.113|10.426|10.911|11.234|11.679|11.315|11.234|10.224|10.83|10.587|11.153|11.396|11.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.246|3.276|3.222|3.399|3.379|3.375|3.36|3.306|3.463|3.473|3.473|3.439|3.567|3.562|3.557|3.498|3.36|3.271|3.148|3.084|3.079|2.956|3.01|2.892|2.907|2.921|2.892|2.961|3.113|3.089|3.153|3.197|3.143|3.123|3.153|3.158|3.04|3.005|2.902|2.71|2.714|2.68|2.641|2.463|2.493|2.508|2.503|2.488|2.527|2.463|2.478|2.527|2.591|2.729|2.719|2.69|2.71|2.645|2.572|2.621|2.65|2.734|2.616|2.719|2.749|2.774|2.759|2.591|2.616|2.606|2.547|2.498|2.443|2.439|2.414|2.434|2.37|2.36|2.36|2.335|2.286|2.34|2.335|2.315|2.251|2.276|2.138|2.212|2.187|2.168|2.222|2.108|2.099|2.099|2.079|2.069|2.207|2.118|2.104|2.069|2.01|2.059|2.035|2.069|2.059|2.084|2.035|2.005|2.049|2.133|1.956|2.182|2.138|2.123|2.104|2.163|2.123|2.01|1.897|1.961|1.921|1.99|1.897|1.847|1.921|1.847|1.921|1.902|1.921|1.941|1.872|1.867|1.818|1.798|1.793|1.872|1.951|1.961|1.946|2.069|2.017|2|1.966|1.773|1.695|1.769|1.64|1.579|1.611|1.65|1.576|1.586|1.596|1.591|1.632|1.591|1.601|1.655|1.714|1.69|1.601|1.572|1.478|1.404|1.515|1.734|1.724|1.685|1.555|1.573|1.572|1.572|1.64|1.596|1.515|1.4|1.409|1.367|1.276|1.278|1.301|1.32|1.212|1.182|1.211|1.182|1.197|1.202|1.153|1.163|1.152|1.148|1.153|1.108|1.108|1.086|1.089|1.044|1.059|1.039|1.064|1.03|1.013|0.97|0.956|0.946|0.921|0.941|0.971|0.961|1.015|1.015|0.995|0.985|0.966|0.946|0.985|1.059|1.044|1.03|1.049|1.035|1.035|1.043|1.084|1.099|1.074|1.035|0.985|0.975|1.02|0.969|0.892|0.941|0.966|1.01|0.982|0.996|0.9|1.087|1.084|1.108|1.133|1.104|1.163|1.096|1.186|||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.512|6.439|6.385|6.394|6.349|6.394|6.367|6.585|6.313|6.303|5.587|5.333|5.279|5.424|5.424|5.369|5.442|5.433|5.406|5.46|5.587|5.542|5.487|5.351|5.016|5.07|5.07|5.025|5.034|5.17|5.26|5.124|5.061|4.689|4.716|4.843|4.816|5.061|4.943|4.798|4.762|4.861|4.807|4.68|4.725|4.716|4.626|4.562|4.444|4.136|4.1|4.054|4.199|4.245|4.217|4.363|4.172|4.199|4.217|4.399|4.236|4.245|4.762|4.272|4.226|4.254|4.499|4.444|4.462|4.263|4.217|4.118|4.353|4.181|4.226|4.127|4.344|4.662|4.807|4.671|4.372|4.263|4.308|4.426|4.208|4.245|4.027|3.855|3.909|3.573|3.673|3.963|4.154|4|4.381|4.471|4.435|4.208|4.172|3.954|4.036|4.09|3.809|5.551|6.022|5.977|6.131|6.439|5.85|5.995|5.805|6.24|6.53|6.612|6.403|7.473|6.938|7.156|7.074|7.074|7.256|8.027|8.435|8.616|8.045|8.009|8.217|8.344|8.716|8.616|8.725|8.979|9.07|9.296|8.725|8.77|8.662|9.042|8.843|9.024|8.888|7.981|8.715|8.834|8.707|9.251|9.251|9.469|9.487|9.451|9.115|8.707|9.006|9.07|9.057|9.115|10.329|10.022|9.825|9.296|9.478|9.596|9.517|8.163|9.07|9.336|8.906|8.934|9.07|9.268|10.193|10.243|10.315|10.226|10.105|10.457|10.452|10.369|10.5|11.172|11.292|11.205|11.377|11.202|10.984|11.201|10.478|10.051|9.737|9.667|9.994|10.105|10.092|9.666|10.456|10.624|10.874|9.915|10.095|9.116|9.453|9.252|9.228|9.663|9.885|9.929|9.884|9.808|10.081|11.181|11.061|11.138|10.829|10.984|10.588|10.18|10.665|10.742|10.984|10.544|11.502|11.425|11.687|10.984|11.097|10.874|10.83|11.203|11.045|10.94|10.457|10.5|10.366|10.403|10.369|10.984|10.598|10.436|10.007|9.644|9.156|9.321|9.598|9.863|9.007|8.999|7.886|8.124|8.449|8.346|8.798|8.677
04926|39192|/equities/breville-group|ASX200|2.4|2.37|2.33|2.05|2.05|2.11|2.14|2.17|2.17|2.14|2.25|2.3|2.36|2.37|2.34|2.35|2.35|2.19|2.17|2.11|2.2|2.27|2.27|2.26|2.29|2.34|2.31|2.3|2.3|2.32|2.29|2.3|2.3|2.35|2.37|2.33|2.35|2.42|2.6|2.6|2.65|2.66|2.69|2.56|2.56|2.57|2.56|2.53|2.59|2.6|2.55|2.7|2.63|2.55|2.58|2.56|2.51|2.49|2.56|2.69|2.54|2.75|2.39|2.52|2.41|2.33|2.25|2.07|2.05|2.03|2.08|2.04|2.09|2.05|1.93|1.89|1.87|1.85|1.77|1.76|1.75|1.7|1.69|1.71|1.71|1.65|1.75|1.77|1.8|1.9|2|1.95|1.96|1.9|1.95|1.9|1.94|1.91|1.93|1.94|1.89|1.92|1.94|1.78|1.78|1.77|1.85|1.91|1.86|1.91|1.92|2.1|2.15|2.01|2.19|2.06|2.1|1.95|1.92|1.84|1.78|1.94|1.92|1.94|1.91|1.91|1.88|1.93|1.88|1.92|1.91|1.95|1.98|1.84|1.72|1.83|1.87|1.76|1.67|1.58|1.52|1.51|1.48|1.427|1.3|1.22|1.19|1.09|1|0.981|0.93|0.94|0.92|0.93|0.92|0.87|0.82|0.82|0.85|0.81|0.85|0.7|0.7|0.68|0.731|0.843|0.84|0.84|0.85|0.9|0.85|0.82|0.845|0.82|0.817|0.83|0.72|0.78|0.83|0.81|0.76|0.74|0.75|0.783|0.78|0.79|0.67|0.76|0.81|0.84|0.86|0.87|0.93|0.99|1.01|0.99|1.02|1.02|1.02|0.99|0.97|0.96|0.93|0.99|1|1.001|1.03|0.97|0.94|0.93|0.93|0.9|0.86|0.84|0.85|0.865|0.93|0.95|0.89|0.88|0.86|0.83|0.85|0.85|0.85|0.83|0.85|0.78|0.75|0.74|0.75|0.8|0.8|0.78|0.79|0.81|0.8|0.8|0.708|0.75|0.77|0.75|0.8|0.77|0.72|0.72|0.75|0.768|0.76|0.8|0.8|0.79
04927|7541|/equities/brickworks|ASX200|11.7|11.3|10.6|11.55|10.95|11.1|11.43|11.49|11.28|11.29|10.98|10.65|10.35|10.05|10.3|9.82|9.95|9.37|8.85|9.1|8.94|8.85|8.75|8.59|8.58|8.58|8.51|8.55|8.55|8.55|8.5|8.6|8.7|8.56|8.4|8.3|8.3|8.1|8.15|7.85|7.76|7.88|7.87|7.9|8|7.95|7.94|7.85|7.92|8|8|8.21|8.38|8.85|8.8|8.98|9.03|8.7|8.74|8.8|8.65|8.6|8.49|8.5|8.1|7.9|8.31|7.74|7.79|7.82|7.85|7.9|7.6|7.25|7.07|7|7.05|7.05|7.1|6.8|6.77|6.75|6.78|6.65|6.75|6.7|6.73|6.7|6.6|6.65|6.54|6.4|6.5|6.51|6.5|6.75|6.58|6.35|6.35|6.26|6.2|6.2|6.15|6.18|6.12|6.19|6.06|5.7|6.11|6.2|6.15|6.4|6.45|6.53|6.65|6.52|6.48|5.9|5.82|5.75|5.9|6.15|6.15|6.4|6.65|6.65|6.67|6.7|6.71|6.95|6.96|6.98|7.08|7|7.22|7.19|6.7|7.03|7.05|6.9|6.65|7.09|6.3|6.35|6.33|6.39|6.29|6.3|6.34|6.25|6.15|6.04|6.1|6.04|6.05|6.3|6|6.05|5.97|6|6.15|6|5.45|5.3|6.01|7.05|7.18|7.05|6.85|6.86|6.85|6.7|6.8|6.93|6.3|5.94|5.6|5.71|5.5|5.6|5.75|5.8|5.75|5.32|5.46|5.6|5.3|5.3|5.5|5.4|5.63|5.56|5.41|5.26|5.02|4.86|4.82|4.65|4.65|4.69|4.77|4.82|4.77|4.67|4.72|4.55|4.42|4.22|4.2|4.22|4.17|4.17|4.21|4.21|4.23|4.06|4.21|4.21|4.21|4.13|4.11|4.01|4.06|4.11|4.01|4.01|4.01|4.01|3.97|4.01|3.97|4.11|4.16|4.21|4.31|4.18|4.21|4.21|3.93|4.7|4.01|3.87|4|4.01|3.96|3.96|3.91|3.87|3.91|3.91|3.96|3.87
04928|7694|/equities/bwp-trust|ASX200|1.69|1.65|1.62|1.6|1.6|1.62|1.62|1.62|1.63|1.62|1.63|1.58|1.54|1.54|1.52|1.52|1.51|1.5|1.46|1.46|1.5|1.5|1.53|1.54|1.48|1.44|1.45|1.43|1.49|1.5|1.5|1.52|1.52|1.5|1.51|1.53|1.5|1.49|1.51|1.49|1.47|1.48|1.49|1.47|1.43|1.44|1.46|1.45|1.46|1.41|1.42|1.35|1.36|1.4|1.42|1.42|1.44|1.37|1.41|1.45|1.44|1.45|1.45|1.46|1.45|1.47|1.54|1.49|1.5|1.47|1.44|1.45|1.54|1.44|1.43|1.41|1.42|1.34|1.36|1.36|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.31|1.31|1.31|1.27|1.25|1.24|1.27|1.29|1.26|1.26|1.26|1.25|1.31|1.31|1.3|1.31|1.3|1.31|1.29|1.29|1.3|1.3|1.25|1.2|1.25|1.3|1.3|1.3|1.26|1.29|1.27|1.26|1.26|1.22|1.24|1.24|1.22|1.25|1.26|1.26|1.21|1.22|1.19|1.19|1.23|1.2|1.2|1.2|1.2|1.17|1.18|1.21|1.19|1.19|1.21|1.21|1.15|1.16|1.16|1.19|1.16|1.16|1.18|1.18|1.22|1.23|1.25|1.2|1.22|1.23|1.2|1.22|1.22|1.21|1.21|1.19|1.17|1.16|1.13|1.13|1.13|1.13|1.11|1.09|1.09|1.09|1.09|1.07|1.07|1.05|1.06|1.07|1.02|1.02|1.06|1.01|1|1.01|1.02|1.06|1.04|1.01|1|1.01|0.99|1|1|0.99|1.01|1.03|0.99|1|0.98|0.98|0.97|0.95|0.98|0.96|0.96|0.96|0.94|0.93|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.91|0.91|0.92|0.92|0.91|0.95|0.97|0.96|0.94|0.92|0.91|0.92|0.91|0.89|0.91|0.92|0.88|0.87|0.88|0.87|0.91|0.93|0.92|0.94|0.93|0.91|0.92|0.93|0.95
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.15|3.1|2.95|2.75|2.75|2.75|2.75|2.325|2.225|2.25|2.275|2.225|2.275|2.375|2.375|2.325|2.35|2.4|2.4|2.25|2.25|2.25|2.275|2.25|2.3|2.325|2.45|2.475|2.55|2.45|2.55|2.45|2.5|2.5|2.45|2.5|2.5|2.65|2.425|2.475|2.5|2.6|2.55|2.425|2.425|2.475|2.425|2.4|2.375|2.45|2.4|2.45|2.5|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.75|2.85|2.7|2.75|2.55|2.475|2.6|2.6|2.6|2.65|2.8|2.6|2.75|2.65|2.55|2.5|2.6|2.7|2.8|2.75|2.65|2.65|2.55|2.65|2.35|2.5|2.45|2.55|2.7|2.7|2.45|2.45|2.55|2.375|2.175|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.775|1.725|1.8|1.725|1.675|1.7|1.75|1.75|1.8|1.925|1.925|1.875|1.85|1.825|1.825|1.85|1.875|1.9|1.825|1.975|1.95|2|2.05|2|2.025|2.025|2.025|2.05|2.025|2.05|2.05|2.05|2.05|2.05|2.075|2.1|2.15|2.15|2.125|2.125|2.1|2.1|2.125|2.1|2.025|2.1|2.075|2|1.95|1.975|1.975|2.05|2.05|2.075|2.05|2.075|2.125|2.1|2.125|2.225|2.125|2.125|2.15|2.2|2.175|2.225|2.095|2|2.1|2.075|2.325|2.1|2.075|1.975|2|1.85|1.8|2|2.05|2.15|2.1|2.3|2.25|2.275|2.3|2.175|1.975|2|2.15|2.3|2.55|2.55|2.7|2.9|2.85|3|2.785|2.6|2.75|2.9|3|3.3|3.2|3.4|3.66|3.55|3.65|3.5|3.5|3.25|3.35|3.5|3.495|3.35|3.6|3.85|4.05|4.05|4.35|4.1|4.15|4.3|4.5|4.6|4.65|3.55|3.2|3.45|3.4|3.95|3.5|3.3|3.65|4.25|4.2|4.55|4.4|7.46|8.5|11.25|4.475|4.35|4.15|3.65|3.67|3.35|3.5|2.9|3.1|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|9.789|9.359|9.407|9.454|9.502|9.454|9.407|9.407|9.55|9.264|9.168|8.929|8.929|8.834|8.834|8.643|8.643|8.595|8.165|8.404|8.834|8.643|8.738|8.643|8.261|8.261|8.213|8.261|8.356|8.452|8.356|8.547|8.691|8.738|8.595|8.834|8.595|8.404|8.309|8.452|8.309|8.547|8.404|8.117|7.974|8.117|8.452|8.356|8.404|8.117|7.879|7.783|7.831|7.783|7.926|7.926|7.879|7.592|7.592|7.831|7.831|7.831|7.926|7.879|8.022|7.926|8.022|8.07|8.165|8.117|8.117|8.309|8.834|8.691|8.547|8.499|8.643|8.404|8.404|8.404|8.261|8.165|8.07|7.974|7.974|7.974|7.879|7.974|7.831|7.974|7.926|8.165|8.213|8.117|8.261|8.022|7.831|7.831|7.879|8.213|7.926|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.449|7.401|7.449|7.592|7.545|7.592|7.736|7.592|7.64|7.736|7.592|7.783|7.688|7.736|7.783|8.117|8.261|8.07|8.022|7.879|7.879|7.926|7.974|7.688|7.64|7.64|7.592|7.592|7.64|7.736|7.64|7.783|7.592|7.545|7.592|7.592|7.545|7.497|7.497|7.545|7.449|7.545|7.64|7.783|7.736|7.783|7.783|7.545|7.349|7.497|7.358|7.019|7.21|7.019|6.924|6.924|7.115|7.019|6.924|6.971|6.828|6.733|6.78|6.685|6.78|6.59|6.924|6.971|6.876|6.924|6.78|6.8|6.59|6.494|6.59|6.494|6.494|6.59|6.59|6.59|6.685|6.685|6.733|6.695|6.59|6.637|7.019|7.019|7.115|6.924|6.924|6.971|7.067|7.067|6.876|6.828|6.924|7.067|6.828|7.019|6.924|7.019|7.215|7.067|6.733|6.685|6.78|6.733|6.78|6.78|6.78|6.876|6.685|6.542|6.828|6.971|6.828|6.876|6.78|7.019|6.971|6.924|6.766|6.828|6.685|6.924|6.685|6.78|6.446|6.876|6.78|6.685|6.685|6.78|6.59|6.494|6.685|6.637|6.78|6.494|6.685|7.019
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10.65|10.84|10.13|9.77|9.3|9.31|9.59|9.59|9.79|9.47|9.55|9.08|8.52|8.66|9.07|8.82|8.49|8.79|8.86|8.98|8.68|8.51|8.01|7.84|7.67|7.99|7.5|9.99|10.34|10.17|10.31|10.15|10.07|10.26|10.52|10.51|10.68|10.46|10.34|10.25|10.49|11.06|11.04|11.21|11.5|11.28|11.23|11.19|11.3|11.22|10.65|11.17|11.23|11.09|10.65|10.31|9.86|9.67|9.73|9.97|9.46|9.32|9.55|9.49|9.51|9.93|9.69|9.66|9.39|9.2|9.25|9.49|8.86|9.04|8.77|8.67|8.62|8.72|9.06|9.09|8.79|9.03|8.99|8.93|8.52|9.1|8.87|8.25|8.75|8.71|9.49|10.15|9.97|9.63|9.59|10.07|10.05|9.65|9.5|9.68|8.91|8.82|9.23|8.97|9.44|8.98|8.81|9.1|9.16|9.82|9.26|10.38|10.49|10.62|10.76|10.84|10.46|10.42|10.46|10.51|10.52|10.19|10.19|10.03|10.02|10.22|10.36|10.31|10.74|11.06|10.64|10.6|10.03|10.26|9.86|10.6|11.04|10.34|10.58|10.82|10.06|10.49|9.92|9.34|9.63|10.05|10.03|10.27|10.12|10.22|10.16|9.98|10.44|10.46|9.72|9.82|10.51|10.05|9.91|10.1|10.57|10.02|9.25|8.71|9.15|9.49|9.59|9.34|9.63|9.54|9.57|9.38|9.29|8.91|8.23|7.89|7.54|7.5|7.13|7.07|6.97|6.99|7.16|7.05|7.16|7.02|7.06|6.97|6.81|6.73|6.12|6.55|6.67|6.72|6.74|6.66|6.87|6.54|6.75|6.15|6.1|6.05|6.04|6.05|6.36|6.71|6.31|6.53|6.29|6.23|6.38|6.57|6.08|6.17|6.09|5.91|6.29|6.21|5.99|6.06|6.05|5.85|5.19|5.65|5.66|5.63|5.47|5.22|4.9|4.84|4.86|4.95|4.75|4.55|4.57|4.91|4.41|4.44|4.23|4.55|4.63|4.66|4.52|4.45|4.65|4.7|4.78|5.28|5.29|5.5|5.37|5.52
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|9.28|8.71|8.61|9.18|8.61|8.13|8.13|8.23|8.42|8.71|8.8|8.51|8.61|8.71|8.71|8.61|8.9|8.8|8.71|8.99|8.71|8.61|8.23|8.32|7.94|8.71|9.28|8.8|9.76|8.71|7.56|7.18|7.27|6.98|6.98|6.7|6.79|6.98|6.98|6.7|6.31|6.79|6.41|6.7|6.41|6.03|6.22|6.12|6.7|7.18|5.74|6.41|6.79|6.7|7.46|7.46|6.7|5.74|5.26|4.97|5.55|6.12|6.41|6.03|7.84|4.54|3.64|3.49|2.73|2.77|2.77|2.73|2.97|2.87|2.44|2.34|1.87|1.67|1.63|1.34|1.29|1.24|1.29|1.34|1.24|1.44|1.39|1.39|1.29|1.44|1.53|1.53|1.53|1.63|1.82|1.63|1.24|1.24|1.24|1.24|1.24|1.2|1.24|1.39|1.34|1.34|1.39|1.24|1.2|1.34|1.39|1.58|1.58|1.53|1.48|1.82|1.72|1.29|1.15|1.05|1.2|1.15|1.29|1|1.05|1.1|1.15|1.15|1.24|1.34|1.34|1.39|1.39|1.72|1.82|1.91|2.01|2.1|2.58|2.15|2.1|2.04|2.2|2.1|2.1|2.1|2.77|2.58|2.68|2.34|2.3|1.77|1.72|1.72|1.39|1.53|1.15|0.91|0.96|0.57|0.57|0.51|0.65|0.48|0.55|0.62|0.6|0.57|0.62|0.64|0.65|0.62|0.57|0.6|0.69|0.69|0.72|0.74|0.72|0.72|0.77|0.77|0.91|0.96|0.77|0.67|0.72|0.67|0.74|0.62|0.83|0.96|1.1|1.1|1.29|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|25.6|24.82|24.15|24.15|24.95|24.05|23.15|21.25|20.71|20.1|19.55|19.5|20.3|21.53|22.2|21.78|22|23.16|22.82|22.66|22.01|21.45|21.3|20.5|20.66|20.9|19.96|19.87|19.5|20|20|19.89|20.02|19.23|18.91|23.63|23.1|21.65|21.94|22.05|21.88|22.5|21.68|20.66|21.51|21.92|21.9|28.49|29|28.55|29.93|30.92|30.81|31.4|31.3|31.95|33.13|32.01|31.91|33.3|33.6|33.44|32.6|34.3|35.5|34.06|33.5|34.25|33.93|32.6|31.92|32.2|31.95|31.11|30.9|31.35|30.3|33|33.4|32.5|34.5|34.33|34.75|34.9|32.82|32.6|31.7|32.11|33.19|33|35.9|37.45|37.21|37.98|38.9|38.81|38.95|38.73|37.7|36|38.45|37.55|36.66|34.6|35.22|35.15|34.99|29.95|31.35|32.62|33.75|34.47|37.1|37.8|38.44|38.1|37.2|37|37|29.9|30|35|36.15|34.1|34|34.9|35.85|38|35.4|34|35|37|38.9|41|41.3|40.4|42.95|43.36|41.01|38.28|38.58|40.07|43|40.7|42.08|41|43.4|43.15|45.33|45.7|44.9|43.66|46.5|45|47.35|48.66|50.83|50|50|48.5|47.66|47.3|46.91|42.9|46.5|47.34|45.01|46.3|40.49|38.98|37.64|37.49|38.31|39.24|37.39|38.9|36.4|36.84|36.5|37|38.53|39.45|37.33|38.25|37.5|36.7|38.75|37.15|35.5|35.6|37.28|38.39|38.8|39.1|38.29|37.01|35.2|35.51|37.7|36.61|37.3|36.45|34.56|32.94|30|29.27|29.6|26.2|26.8|27|28|28.72|28.45|28.16|27.8|26.65|28.5|27.99|28.2|28.21|27.36|26.5|27.5|27.2|27.93|27.6|28|28.55|26.5|24.65|24.7|25.2|25.5|26.5|24.2|24.11|22.25|21.99|21.16|22|23.18|21.4|21.65|22.75|20.8|21.64|22.82|23.28|22.8|21|19.8|19.5
04941|7255|/equities/codan|ASX200|1.82|1.9|1.81|1.78|1.76|1.73|1.79|1.8|1.8|1.8|1.8|1.64|1.71|1.83|1.82|1.64|1.62|1.66|1.69|1.5|1.51|1.44|1.42|1.37|1.36|1.37|1.37|1.46|1.51|1.57|1.61|1.59|1.61|1.54|1.68|1.72|1.65|1.52|1.42|1.32|1.26|1.26|1.23|1.26|1.26|1.27|1.26|1.25|1.26|1.32|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.648|32.066|31.022|31.002|30.067|30.455|29.649|29.39|29.639|30.116|30.107|29.371|29.609|30.972|31.151|30.683|31.728|32.533|31.947|32.673|32.722|32.454|32.921|32.772|32.066|30.723|30.833|30.992|31.559|31.579|32.454|32.573|33.07|32.374|32.334|31.648|31.529|31.4|31.131|30.475|30.345|30.773|30.504|30.216|29.261|29.022|28.635|28.286|27.958|27.411|27.749|27.451|27.391|27.431|27.54|27.908|28.157|27.799|27.759|27.779|28.545|27.66|27.899|28.545|29.609|29.788|29.639|29.589|29.798|29.4|29.639|29.639|30.097|29.291|29.142|28.296|27.401|26.596|26.964|27.033|27.371|26.645|26.377|26.436|25.85|25.034|23.652|24.248|24.417|24.815|24.606|26.317|25.959|26.407|27.252|27.352|27.451|27.153|27.202|27.103|27.352|26.914|27.59|27.361|27.103|28.704|29.589|29.341|28.545|29.838|29.739|31.479|31.678|32.016|30.803|31.081|31.817|31.32|30.236|29.241|29.639|31.459|31.827|32.513|33.299|33.926|33.916|33.319|32.504|32.195|32.533|33.409|32.673|32.026|31.131|31.519|31.817|31.678|31.33|31.738|32.126|32.106|31.951|32.225|32.822|31.927|30.892|30.136|29.739|30.017|29.44|28.147|28.157|28.644|29.153|29.44|30.892|29.838|28.943|27.352|27.749|27.361|26.218|24.888|26.804|28.147|29.249|29.838|31.161|30.644|29.739|29.731|31.28|31.131|30.882|33.319|32.683|32.404|31.807|31.429|30.582|30.129|29.788|28.768|28.893|28.915|28.644|28.734|28.653|27.55|29.72|30.683|31.032|29.656|29.013|30.584|31.767|31.099|30.435|30.38|30.851|31.181|31.529|29.862|31.429|31.633|30.733|30.017|29.689|29.44|28.545|28.386|28.128|27.451|27.375|26.717|26.655|26.834|27.352|29.639|27.849|27.849|27.352|27.69|27.837|27.264|27.153|27.153|26.506|26.398|26.407|27.29|27.252|27.301|26.357|26.125|25.741|26.158|24.503|23.671|22.418|22.577|22.876|22.975|25.16|25.569|24.947|26.059|25.362|25.757|25.402|25.561
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|5.22|5.14|4.86|4.18|3.87|3.99|3.73|3.81|3.72|3.67|3.57|3.4|3.12|3.07|2.96|2.98|3.12|3.11|3.16|3.12|3.16|3.18|3.23|3.06|2.91|2.87|2.87|2.96|3.16|3.16|3.17|3.22|3.17|3.18|3.27|3.34|3.37|3.45|3.32|3.2|3.16|3.29|3.24|3.3|3.24|3.21|3.17|3.21|3.2|3.21|3.26|3.21|3.61|3.56|3.43|3.22|3.2|2.72|2.69|2.82|2.69|2.68|2.68|2.09|2.06|1.86|1.95|1.92|1.93|1.85|1.86|1.83|1.9|1.77|1.7|1.68|1.66|1.74|1.8|1.72|1.67|1.59|1.56|1.57|1.49|1.53|1.45|1.54|1.73|1.88|1.85|1.93|1.91|2.07|2.05|1.92|1.81|1.8|1.82|1.81|1.9|1.96|1.81|1.75|1.81|2.25|2.16|2.16|2.29|2.22|2.15|2.18|2.22|2.13|2.23|1.96|1.85|1.65|1.49|1.8|1.87|2|2.13|2.17|2.13|2.22|2.14|1.97|2.18|2.26|2.31|2.5|2.61|2.63|2.53|2.56|2.46|2.59|2.67|2.98|2.82|2.89|3.06|3.24|3.25|3.53|3.48|3.86|5.35|5.23|5.23|5.07|5.44|5.55|5.59|5.5|5.4|5.43|5.2|5|4.63|4.33|4.45|4.16|4.74|4.89|4.63|6.05|6.23|6.14|5.79|5.93|5.99|6.14|5.49|6.09|5.52|6.25|6.33|6.89|6.96|7.13|7.09|6.93|6.88|6.43|6.87|7.07|6.94|7.19|7.32|7.7|7.72|7.15|7.4|7.59|7.96|7.92|8.22|7.53|8.96|8.78|8.51|9.51|9.32|9.06|9.16|9.79|9.19|8.77|8.37|8.5|8.42|8.42|8.2|7.72|8|7.92|8.1|8.07|7.91|7.67|7.82|7.62|7.92|7.74|8.68|8.37|7.62|7.74|7.25|6.87|6.69|6.51|5.79|6.34|6.93|6.48|5.45|7.64|7.92|8.4|7.91|7.23|7.08|6.74|6.64|6.68|6.82|6.83|7.05|7.05
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|3.29|3.28|3.08|2.99|2.98|3|2.95|2.72|2.6|2.64|2.6|2.36|2.33|2.33|2.28|2.19|2.19|2.19|2.25|2.15|2.1|2.07|2.1|2.1|2|2.07|2.1|2.12|2.23|1.87|1.85|1.9|1.88|1.83|1.87|1.85|1.98|1.75|1.7|1.82|1.86|1.9|1.93|1.94|1.9|1.97|1.95|2|1.85|1.77|1.72|1.65|1.64|1.59|1.57|1.45|1.4|1.35|1.39|1.39|1.28|1.33|1.3|1.34|1.27|1.19|1.18|1.15|1.01|1|0.89|0.89|0.86|0.84|0.87|0.83|0.85|0.88|0.89|0.88|0.9|0.88|0.85|0.8|0.79|0.85|0.82|0.83|0.88|0.84|0.81|0.85|0.81|0.8|0.81|0.82|0.8|0.78|0.78|0.8|0.81|0.81|0.8|0.85|0.87|0.88|0.87|0.86|0.78|0.78|0.79|0.8|0.8|0.78|0.79|0.72|0.69|0.68|0.68|0.69|0.7|0.73|0.75|0.74|0.7|0.71|0.75|0.76|0.76|0.74|0.74|0.76|0.8|0.84|0.85|0.87|0.92|0.9|0.87|0.86|0.94|0.89|0.85|0.8|0.81|0.79|0.76|0.83|0.8|0.86|0.74|0.74|0.71|0.75|0.73|0.74|0.67|0.63|0.6|0.57|0.57|0.55|0.52|0.52|0.5|0.56|0.54|0.53|0.55|0.6|0.59|0.58|0.53|0.55|0.5|0.49|0.5|0.45|0.48|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.52|0.54|0.54|0.56|0.56|0.58|0.56|0.56|0.52|0.55|0.53|0.6|0.64|0.5|0.48|0.48|0.48|0.49|0.5|0.44|0.45|0.42|0.42|0.43|0.42|0.45|0.47||0.46|0.47|0.45|0.43|0.5|||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.248|0.208|0.188|0.173|0.173|0.178|0.178|0.178|0.188|0.159|0.159|0.144|0.149|0.129|0.129|0.134|0.134|0.134|0.139|0.134|0.119|0.104|0.104|0.099|0.104|0.104|0.109|0.109|0.109|0.114|0.114|0.109|0.099|0.099|0.104|0.104|0.114|0.104|0.109|0.104|0.109|0.109|0.099|0.114|0.119|0.114|0.119|0.114|0.114|0.109|0.099||0.124|0.114|0.129|0.134|0.134|0.129|0.129|0.119|0.134|0.109|0.099|0.095|0.09|0.09|0.088|0.094|0.099|0.094|0.091|0.082|0.089|0.081|0.093|0.089|0.094|0.089|0.089|0.089|0.089|||0.089|0.089|0.086|0.082|0.084||0.087|0.08|0.079|0.081|0.074|0.074|0.07|0.068|0.061||0.069|0.071|0.069|0.069|0.072|0.072|0.071|0.079||0.079|0.081|0.089|0.08|0.094|0.091|0.094|0.099|0.094|0.089|0.099|0.083|0.081||0.087|0.084|0.084|0.087|0.084|0.084|0.089|0.079|0.089|0.071|0.073||0.07|0.07|0.071|0.071|0.071|0.073|0.071|0.069|0.067|0.069|0.074|0.069||0.066|0.055||0.055|||0.068||0.063|0.05|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.059|0.064||0.057|0.063|0.057|0.05|0.052|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.056|0.059|0.064|0.059|0.064|0.056|0.056|0.053|0.054|0.05|||0.054|0.048|0.049||0.045|0.049|0.045|0.047||0.05|0.05||0.05|0.046|0.048|0.048|0.045|0.05|0.048|0.045|0.045|0.045|0.051|0.048|0.038|0.044|0.046|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.052|0.05|0.048|0.05|0.05|0.05|0.055|0.061|0.056|0.051|0.035|0.035|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.64|9.6|8.83|9.34|9.37|9.37|9.6|9.8|9.72|9|8.73|8.1|8.29|8.46|8.49|7.67|7.6|7.79|7.45|7.25|7.23|7.5|7.35|7.67|7.66|7.72|7.37|7.3|7.67|7.79|7.5|7.23|6.92|6.68|6.53|6.7|6.65|6.5|6.12|6.05|5.83|5.89|5.7|5.57|5.92|5.9|6.13|5.82|5.56|5.35|5.49|5.67|5.84|5.73|5.56|5.43|5.73|5.83|5.36|5.63|5.53|5.62|5.73|4.9|4.57|4.52|4.55|4.66|4.61|4.61|4.17|4.11|4.19|4.36|4.07|3.97|4.03|4.01|4.78|5.17|5.29|5.23|5.15|5.23|5.39|5.43|5|4.87|4.67|4.74|5.2|5.2|5.67|6.02|6.83|7.22|7.21|7.23|6.87|6.46|6.67|7.17|6.88|6.03|5.77|5.81|6.41|6.06|6.82|6.53|7.08|7.53|8.02|7.55|7.73|8.02|8.23|8.35|8.91|9.32|8.93|10.02|10.63|10.77|10.8|9.67|11.73|12.3|12.33|12.82|12.26|12.34|12.97|13.84|14|14.32|13.84|13.52|13.93|14.33|14.26|15.33|16|15.5|15.76|15.27|16.1|16.25|17.2|17.18|16.83|15.9|16.5|16.29|15.98|15.85|16.25|17|16.66|15.8|14.99|14.89|15.12|14.33|14.63|15.47|15.35|16.63|16.17|16.11|15.6|15.33|15.87|16|14.87|15.66|12.9|12.67|12.97|13.11|13.33|12.95|12.32|12.18|11.95|11.63|12.5|12.33|12|11.57|11.56|12.16|12.12|12.32|11.54|11.5|11.06|11.63|12.67|11.72|13.07|13|12.57|12.62|12.3|12.1|12.33|11.98|11.57|12|11.7|11.7|11|11.53|11.55|11.37|11.99|11.83|11.68|12.37|11.8|11.33|11.33|11.27|11.31|11.29|11.12|10.69|11.18|10|9.33|7.57|7.18|6.69|6.83|7.01|6.87|6.7|6.48|6.73|6.82|7.33|7.34|7.2|6.9|6.9|6.67|7.41|7.73|7.65|7.53|7.48
04952|7215|/equities/csr-limited|ASX200|4.581|4.703|4.372|4.32|4.442|4.407|4.163|3.989|4.007|3.885|4.146|4.059|3.972|4.111|4.024|4.059|4.094|3.763|3.745|3.71|3.641|3.414|3.467|3.379|3.31|3.24|3.24|3.327|3.414|3.327|3.345|3.484|3.31|3.414|3.345|3.345|3.205|3.205|3.066|3.136|3.101|3.205|3.17|3.153|3.257|3.17|3.083|3.17|3.118|3.048|3.188|3.379|3.484|3.745|3.658|3.71|3.588|3.501|3.397|3.397|3.606|3.676|3.554|3.519|3.554|3.536|3.519|3.362|3.275|3.257|3.31|3.362|3.501|3.275|3.205|3.24|3.24|3.188|3.118|3.101|3.083|3.101|3.17|2.961|2.787|2.778|2.687|2.773|2.808|2.795|2.799|2.678|2.644|2.622|2.648|2.618|2.799|2.722|2.678|2.678|2.657|2.691|2.592|2.411|2.488|2.398|2.402|2.411|2.402|2.38|2.471|2.627|2.713|2.748|2.83|2.808|2.769|2.743|2.657|2.769|2.83|2.92|2.851|2.756|2.717|2.765|2.743|2.851|2.843|2.925|2.7|2.769|2.588|2.657|2.696|2.799|2.838|2.869|2.933|2.938|2.786|2.925|2.977|2.903|2.981|2.959|3.002|2.876|2.925|2.889|2.813|2.825|2.873|2.916|2.822|2.874|2.67|2.765|2.782|2.852|2.977|2.82|2.722|2.501|2.616|2.765|2.847|2.989|2.933|3.089|2.916|2.924|3.002|3.067|2.916|3.064|3.015|2.949|2.761|2.629|2.743|2.591|2.477|2.419|2.333|2.333|2.385|2.398|2.251|2.229|2.173|2.171|2.182|2.095|2.113|2.186|2.199|2.203|2.203|2.147|2.16|2.065|2.043|2.042|2.03|1.901|1.78|1.728|1.732|1.774|1.779|1.842|1.771|1.742|1.75|1.731|1.725|1.823|1.897|1.888|1.987|1.979|1.866|1.901|1.845|1.892|1.884|1.97|1.779|1.685|1.784|1.776|1.698|1.663|1.642|1.642|1.62|1.604|1.49|1.512|1.495|1.547|1.62|1.499|1.512|1.577|1.529|1.534|1.486|1.598|1.637|1.737
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.432|7.375|7.261|7.375|7.604|7.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|3.927|4.025|3.918|3.945|3.668|3.668|3.578|3.381|3.399|3.462|3.319|2.961|2.898|2.764|2.97|2.979|3.015|2.952|2.907|2.898|2.872|2.666|2.755|2.836|2.746|2.854|2.863|3.068|3.041|3.041|2.952|2.764|2.898|2.872|2.8|2.997|3.059|3.39|3.364|3.346|3.381|3.399|3.399|3.498|3.507|3.498|3.435|3.211|3.453|3.355|3.292|3.435|3.256|3.113|3.328|3.328|3.328|3.256|3.006|3.113|2.97|2.863|2.719|2.541|2.505|2.612|2.648|2.433|2.612|2.684|2.541|2.684|2.612|2.648|2.684|2.612|2.541|2.397|2.469|2.326|2.075|2.004|2.111|2.075|1.932|1.825|1.718|1.664|1.753|1.718|1.861|1.789|1.789|1.896|1.968|1.932|2.004|1.896|1.861|1.896|1.968|1.896|1.968|2.004|2.004|1.968|2.004|2.111|2.183|2.218|2.147|2.326|2.29|2.183|2.183|2.147|2.147|2.183|2.111|1.825|1.825|2.433|2.254|2.326|2.362|2.648|2.648|2.648|2.755|2.791|2.898|2.827|2.827|3.041|3.185|3.185|3.185|3.22|3.22|3.006|3.006|2.898|2.863|2.755|2.934|2.755|2.755|2.827|2.791|2.791|2.755|2.791|2.97|2.863|2.898|2.827|2.898|2.898|2.898|2.719|2.505|2.254|2.218|2.147|2.326|2.505|2.551|2.469|2.469|2.648|2.576|2.397|2.254|2.004|1.968|1.968|1.896|1.861|1.861|1.896|2.04|2.004|1.968|1.968|1.932|1.896|1.718|1.682|1.539|1.521|1.61|1.825|1.789|1.735|1.789|1.61|2.04|2.075|1.896|1.825|1.8|1.896|1.861|1.896|2.111|1.968|2.111|2.254|2.29|2.111|2.183|2.111|2.075|2.218|2.183|2.147|2.218|2.254|2.075|2.111|1.811|2.004|2.04|2.111|2.469|2.612|2.183|2.648|1.753|1.718|1.789|1.718|1.646|1.696|1.646|1.646|1.7|1.825|1.896|1.836|2.004|1.646|1.61|1.467|1.574||1.61|1.61|1.539|1.646|1.646|
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.589|1.62|1.589|1.406|1.437|1.528|1.498|1.498|1.528|1.467|1.498|1.528|1.528|1.681|1.712|1.65|1.834|1.834|1.345|1.253|1.314|1.406|1.437|1.528|1.375|1.437|1.498|1.528|1.559|1.528|1.712|1.712|1.712|1.895|1.956|1.895|1.956|2.078|2.078|2.14|1.987|2.201|2.384|2.353|2.415|2.353|2.445|2.445|2.445|2.69|2.751|3.056|2.445|2.934|3.484|3.056|3.668|3.24|3.179|3.362|3.179|2.934|2.965|2.904|3.179|3.301|3.179|2.995|2.751|2.873|2.934|2.629|2.629|2.629|2.69|2.445|2.445|2.384|2.323|2.14|2.14|2.415|2.445|2.384|2.323|2.323|2.415|2.69|2.201|1.956|1.834|2.14|2.14|2.017|2.017|2.017|1.712|1.65|1.589|1.375|1.375|1.223|1.223|1.375|1.375|1.253|1.314|1.314|1.186|1.267|1.24|1.24|1.348|1.294|1.213|1.132|1.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.84|2.61|2.6|2.8|2.74|2.85|2.7|2.81|2.564|2.518|2.444|2.44|2.464|2.442|2.46|2.36|2.34|2.39|2.362|2.368|2.37|2.346|2.29|2.24|2.21|2.148|2.17|2.256|2.24|2.13|2.112|2.1|2.042|2.07|2.032|2.06|2.08|2.1|2.18|2.22|2.15|2.11|2.15|2.2|2.22|2.206|2.16|2.092|2.08|2.08|2.07|2.08|2.138|2.08|2.04|2.166|2.164|2.28|2.2|2.22|2.16|2.196|2.2|2.17|2.186|2.16|2.06|2.11|2|2.07|2.102|2.11|2.02|1.952|1.95|1.95|1.894|1.93|1.93|1.93|1.89|1.87|1.86|1.772|1.68|1.74|1.68|1.73|1.78|1.816|1.84|1.9|1.86|1.86|1.86|1.702|1.726|1.71||1.77|1.81|1.83|1.83|1.88|1.91|1.954|1.86|1.8|1.72|1.724|1.664|1.672|1.69|1.63|1.64|1.652|1.62|1.62|1.454|1.39|1.45|1.42|1.38|1.45|1.472|1.456|1.498|1.538|1.474|1.496|1.514|1.512|1.56|1.488|1.466|1.64|1.62|1.69|1.66|1.63|1.74|1.78|1.8|2.306|2.42|2.52|2.764|2.67|2.787|2.778|2.776|2.731|2.7|2.87|2.77|2.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.17|5.04|5.2|5.14|5.46|5.52|5.43|5.23|5.45|4.87|4.84|4.82|4.99|4.44|4.49|4.37|4.24|4.39|4.19|4.19|4.04|3.94|3.96|3.92|3.8|3.75|3.8|3.94|3.95|3.94|3.93|3.94|3.85|3.75|3.6|3.71|3.65|3.63|3.53|3.63|3.55|3.52|3.55|3.55|3.67|3.59|3.58|3.53|3.48|3.58|3.55|3.57|3.57|3.8|3.71|3.7|3.73|3.76|3.7|3.67|3.69|3.69|3.85|3.7|3.81|3.72|3.55|3.54|3.35|3.3|3.24|3.24|3.3|3.18|3.26|3.12|3.08|3.03|2.93|2.88|3|2.99|2.89|3.12|3.12|3.26|3.37|3.34|3.29|3.33|3.38|3.49|3.38|3.17|3.15|3.17|3.1|3.15|3.05|2.97|2.92|2.86|2.82|3.08|2.75|2.75|2.7|2.6|2.55|2.55|2.6|2.58|2.45|2.41|2.5|2.5|2.4|2.44|2.32|2.28|2.36|2.3|2.35|2.25|2.35|2.42|2.43||2.35|2.4|2.3|2.1|2.3|2.3|2.35|2.25|2.3|2.35|2.4|2.45|||2.46|2.56|2.42|2.42|2.4|2.4|2.42|2.34|2.4|2.23|2.26|2.15|2.09|2.12|2.14|2.16|2.2|2|2.1|2.2|2.12|1.89|1.88|2.1|2.2|2.118|2.05|2.1|2.12|2.12|2.05|2.1|2.04|1.91|1.75|1.81|1.85|1.8|1.9|1.86|1.82|1.8|1.8|1.87|1.8|1.88|1.85|1.75||1.69|1.61|1.86|1.75|1.73|1.53|1.775|1.8|1.75|1.607|1.5|1.5|1.5|1.5|1.4|1.43|1.523|1.55|1.35|1.42|1.4|1.42|1.64|1.78|1.78|1.77|1.8|1.74|1.7|1.66|1.78|1.68|1.85|1.95|1.9|1.9|1.8|1.66|1.63|1.72|1.7|1.68|1.6|1.7|1.6|1.61|1.63|1.65|1.85|1.85|1.7|1.6|1.61|1.6|1.81|1.8|1.8|1.72|1.75|1.75|1.86
04963|7385|/equities/flight-centre|ASX200|16.35|16.24|16.78|16.62|16.4|16.47|15.98|16.25|16.19|16.69|16.97|17.12|17.21|17.34|17.15|17.03|17.01|17.09|16.56|16.13|15.31|15.31|15.49|15.23|14.94|15.14|15.44|15.66|15.31|15.41|15.53|16.09|15.92|15.57|16.09|17.12|17.19|17.81|18.71|18.11|18.76|19.43|19.36|19.06|18.67|18.67|18.39|18.47|18.63|18.68|18.07|18.41|18.99|19.49|18.4|18.45|18.32|18.84|18.58|19.14|19.08|19.44|19.36|19.44|19.79|19.79|20.13|19.12|18.55|18.57|18.5|18.75|18.45|17.8|16.43|15.36|15.1|15.52|16.13|16.17|15.37|16.16|15.66|15.61|16.04|16.51|15.73|16.74|18.43|16.81|18.21|18.9|19.25|18.73|18.9|18.9|18.57|18.47|18.31|18.26|19.63|18.9|18.46|18.13|19.85|20.45|19.16|18.9|19.32|19.76|20.63|21.6|20.92|21.48|22.74|22.21|21.82|21.87|21.52|21.05|21.31|22.42|22.6|23.5|23.11|22.77|24.47|22.61|21.74|22.42|20.62|21.59|21.82|21.91|22.81|22.97|22.81|22.34|22.57|22.68|22.77|22.35|21.77|21.47|21.65|21.48|21.48|21.48|19.59|19.55|19.17|18.97|19.12|18.95|18.9|19.22|18.51|18.73|18.87|18.2|18.52|18.9|16.63|15.04|15.94|22.33|22.6|22.34|22.36|23.2|23.04|21.91|21.77|23.37|23.63|23.63|23.02|22.87|22.34|22.25|21.79|21.87|22.17|22.45|22.43|22.28|22.28|22.4|22.58|22.11|22.28|22.88|23.31|22.62|22.06|21.9|22.02|20.13|20.52|20.13|19.62|19.23|19.28|19.86|19.71|19.96|20.14|20.22|20.13|19.62|19.57|19.36|19.71|18.29|18.68|17.78|18.25|18.52|19.45|19.67|19.28|18.42|17.99|16.36|16.45|16.6|16.45|16.41|15.64|15.63|15.51|15.85|15.45|15.76|16.79|16.75|16.06|15.85|15.72|16.06|15.84|15.17|14.78|14.74|14.91|14.59|14.82|15.16|14.17|12.85|12.55|12.51
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.184|0.124|0.094|0.082|0.062|0.055|0.057|0.054|0.052|0.054|0.054|0.06|0.049|0.049|0.05|0.044|0.04|0.044|0.044|0.044|0.044|0.048|0.043|0.042|0.036|0.037|0.035|0.035|0.048|0.05|0.05|0.055|0.057|0.063|0.06|0.06|0.053|0.062|0.066|0.065|0.061|0.062|0.063|0.07|0.072|0.071|0.073|0.07|0.054|0.047|0.048|0.037|0.033|0.025|0.026|0.025|0.022|0.022|0.024|0.025|0.025|0.026|0.023|0.025|0.027|0.029|0.024|0.028|0.025|0.019|0.014|0.016|0.014|0.013|0.013|0.012|0.013|0.011|0.011|0.009|0.009|0.009|0.01|0.009|0.006|0.006|0.005|0.005||0.005|||0.005||0.005|0.005|0.005|||0.005|0.005|||0.006|0.003|||0.004|0.006|0.006||0.006|0.006|0.006||0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.009|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.009|0.009|0.007|0.007|0.008|0.007|0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008||0.008|0.009|0.007||0.005||0.007||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.012|0.01|0.01|0.01||0.011|0.01|0.008|0.008|0.008|0.008||0.009|0.008|0.007|0.008|0.008|0.009|0.009|0.01|0.009|0.01|0.009|0.008|0.008|0.007|0.006|0.007|0.007|0.008|0.008|0.008|0.006||0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.01|0.008|0.009|0.007|0.007|0.008|0.008|0.008|0.006|0.007|0.007|0.007|0.007|0.009|0.012|0.015|0.019|0.019|0.021|0.016|0.016|0.018|0.016|0.016|0.016|0.018|0.021|0.015
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|12.585|12.551|12.618|12.821|12.551|12.551|12.415|12.483|12.314|12.145|12.009|11.942|11.908|11.84|11.84|11.874|11.976|11.908|11.84|11.739|11.806|11.502|11.603|11.637|11.637|10.318|10.047|10.216|10.419|10.115|9.912|10.183|10.521|10.453|10.386|10.453|10.149|10.081|10.081|10.115|10.047|10.183|10.25|10.149|10.115|10.284|10.25|9.878|9.946|9.811|9.675|9.608|9.641|9.405|9.878|9.844|9.878|9.574|9.405|9.405|9.472|9.438|9.54|9.675|9.811|9.777|10.047|9.98|10.216|10.047|10.013|10.115|10.419|10.352|10.284|10.487|10.386|10.081|10.013|10.047|10.216|10.047|10.216|10.149|10.183|9.912|9.574|9.777|9.472|9.574|9.337|9.641|9.878|9.878|9.98|9.946|10.115|9.912|9.844|9.709|9.675|9.709|9.743|9.709|9.574|9.574|9.438|9.54|9.472|9.472|9.472|9.506|9.405|9.405|9.303|9.303|9.371|9.371|9.405|9.472|9.438|9.641|9.574|9.506|9.709|9.506|9.574|9.371|9.337|9.303|9.303|9.405|9.405|9.303|9.168|9.202|9.269|9.235|9.134|9.168|9.235|9.235|9.202|9.235|9.438|9.337|9.438|9.405|9.506|9.648|9.438|9.371|9.438|9.506|9.574|9.235|9.574|9.506|9.405|9.574|9.574|9.438|9.405|9.337|9.161|8.863|9.303|9.438|9.371|9.371|9.269|9.202|9.032|9.032|8.829|9.303|9.405|9.303|9.066|9.032|9.032|8.999|8.965|8.829|8.931|9.032|9.032|8.999|8.999|9.235|9.202|9.235|9.235|9.1|8.897|8.796|9.066|9.168|9.256|9.134|9.587|9.438|9.405|9.401|9.574|9.032|8.999|8.931|8.931|8.728|8.796|9.036|9.066|9.1|8.762|8.525|8.796|8.694|8.816|9.438|9.337|9.1|9.066|9.337|9.438|9.405|9.438|9.117|8.897|8.999|8.863|8.694|8.897|8.897|8.772|8.863|8.897|8.999|8.626|9.066|8.657|8.491|8.457|8.457|8.356|8.457|8.221|8.149|8.288|8.119|7.95|7.781
04969|7471|/equities/graincorp|ASX200|4.42|4.45|4.38|4.39|4.46|4.41|4.36|4.39|4.43|4.38|4.41|4.43|4.53|4.55|4.46|4.26|4.22|4.12|4.1|4.07|4.01|4.1|4.17|4.17|3.81|3.77|3.71|3.82|3.7|4.08|4.15|4.2|4.29|4.31|4.28|4.28|4.39|4.53|4.54|4.52|4.51|4.57|4.6|4.63|4.67|4.62|4.57|4.65|4.67|4.75|4.64|4.6|4.6|4.6|4.59|4.63|4.53|4.5|4.5|4.46|4.48|4.36|4.29|4.04|3.98|4.05|3.84|3.76|3.65|3.71|3.6|3.5|3.51|3.54|3.65|3.5|3.71|3.77|3.71|3.77|3.79|3.76|3.7|3.51|3.52|3.5|3.4|3.43|3.57|3.65|3.47|3.4|3.49|3.56|3.4|3.3|3.35|3.31|3.28|3.19|3.36|3.4|3.15|3.12|2.93|2.99|3.04|3.08|3.05|3.17|3.38|3.43|3.37|3.43|3.4|3.6|3.55|3.5|3.43|3.5|3.38|3.43|3.95|4.09|4.19|4.19|4.32|4.43|4.36|4.47|4.44|4.43|4.44|4.5|4.46|4.29|4.33|4.32|4.5|4.53|4.5|4.7|4.36|4.32|4.17|3.95|3.85|3.84|3.83|3.77|3.76|3.74|3.77|3.71|3.69|3.81|3.79|3.85|3.91|3.9|3.86|3.71|3.64|3.79|3.88|3.91|3.91|3.95|4.15|4.26|3.88|3.79|3.79|3.84|3.83|3.9|3.77|3.8|3.53|3.77|3.33|3.36|3.34|3.37|3.26|3.24|3.19|3.13|3.09|3.12|3.14|3.12|3.23|3.21|3.22|3.24|3.19|3.12|3.12|3.21|3.11|3.09|3.12|3.07|3.04|3.05|3.05|3.02|3.04|3.02|3.04|3.02|3.03|3.04|3.11|3.19|3.26|3.21|3.05|3|3.07|3.09|3.11|3.14|3.09|3.11|3.09|3.12|3.02|3.16|3.09|3.09|2.97|2.76|2.76|2.63|2.61|2.59|2.47|2.66|2.71|2.75|2.75|2.85|2.88|2.92|2.92|2.92|3.09|3.16|3.17|3.24
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.77|9.76|9.56|8.96|9|9.14|8.92|8.84|8.87|9.02|9.3|9.03|8.99|9.01|8.8|8.28|8.09|7.92|8.05|7.86|7.69|7.78|7.71|7.48|7.24|7.38|7.39|7.37|7.19|7.2|7.27|7.2|7.45|7.37|7.11|7.13|7.15|7.39|7.16|7.09|7.01|6.52|6.35|6.25|6.22|6.27|5.88|5.74|5.73|5.65|5.38|5.73|5.69|5.8|5.79|5.57|5.43|5.34|5.41|5.2|5.07|4.93|4.97|5.29|5.16|5.1|5.07|4.64|4.78|4.39|4.44|4.35|4.3|4.07|3.86|3.8|3.85|3.71|3.74|3.64|3.65|3.58|3.71|3.58|3.72|3.76|3.52|3.6|3.71|3.76|3.8|3.67|3.75|3.53|3.52|3.58|3.49|3.39|3.39|3.2|3.36|3.39|3.29|3.4|3.47|3.5|3.51|3.45|3.36|3.46|3.41|3.47|3.41|3.48|3.33|3.27|3.25|3.06|3.07|2.99|2.81|3.01|3.06|3.03|2.86|2.92|2.73|2.62|2.72|2.6|2.52|2.44|2.26|2.22|2.17|2.22|2.21|2.08|2.07|2.06|2.11|2.08|2.09|2.02|1.93|1.94|1.85|1.86|1.79|1.74|1.76|1.76|1.66|1.68|1.67|1.59|1.54|1.57|1.57|1.54|1.54|1.46|1.45|1.49|1.53|1.61|1.63|1.65|1.67|1.64|1.65|1.67|1.7|1.67|1.61|1.58|1.5|1.53|1.54|1.55|1.54|1.52|1.53|1.57|1.61|1.6|1.66|1.58|1.62|1.58|1.57|1.6|1.64|1.65|1.66|1.72|1.67|1.54|1.38|1.38|1.37|1.38|1.36|1.41|1.47|1.51|1.55|1.56|1.58|1.61|1.58|1.51|1.51|1.58|1.49|1.45|1.5|1.54|1.59|1.65|1.69|1.67|1.68|1.67|1.67|1.67|1.67|1.66|1.59|1.54|1.51|1.53|1.46|1.5|1.52|1.58|1.45|1.46|1.45|1.5|1.49|1.36|1.43|1.34|1.28|1.27|1.25|1.27|1.31|1.37|1.41|1.51
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.69|2.735|2.681|2.726|2.573|2.6|2.591|2.654|2.6|2.573|2.762|2.645|2.636|2.762|2.717|2.717|2.681|2.663|2.564|2.547|2.573|2.403|2.403|2.457|2.484|2.493|2.529|2.475|2.52|2.573|2.555|2.475|2.538|2.466|2.457|2.538|2.52|2.502|2.502|2.457|2.421|2.484|2.582|2.466|2.663|2.564|2.555|2.609|2.627|2.564|2.654|2.789|2.771|3.022|2.968|2.914|2.887|2.753|2.618|2.52|2.547|2.547|2.403|2.295|2.331|2.385|2.421|2.394|2.322|2.295|2.224|2.224|2.206|2.286|2.286|2.215|2.161|2.116|2.053|2.053|2.017|2.098|1.874|1.856|1.82|1.883|1.748|1.892|2.035|2.044|2.009|2.071|2.17|2.242|2.439|2.349|2.331|2.304|2.331|2.331|2.286|2.376|2.367|2.125|2.278|2.206|2.313|2.286|2.349|2.322|2.484|2.493|2.681|2.6|2.735|2.869|2.717|2.69|2.681|2.708|2.403|2.6|2.726|2.753|2.502|2.564|2.636|2.699|2.708|2.869|2.681|2.824|3.031|3.183|3.291|3.407|3.237|3.273|3.461|3.273|3.093|3.093|3.138|3.246|3.318|3.497|3.416|3.472|3.578|3.623|3.393|3.318|3.21|3.183|3.434|3.264|3.023|3.23|3.023|3.014|2.987|3.183|3.011|3.014|3.05|3.557|3.601|3.734|3.756|3.957|3.876|3.645|3.645|3.857|3.814|3.846|3.779|3.53|3.681|3.841|3.734|3.796|3.894|3.729|3.77|3.557|3.366|3.441|3.33|3.023|3.068|3.272|3.156|3.023|3.236|3.477|3.628|3.752|3.592|3.413|3.468|3.468|3.431|3.441|3.468|3.379|3.557|3.708|3.734|3.779|3.77|3.432|3.89|3.975|3.565|3.334|3.436|3.512|3.468|3.503|3.45|3.379|3.468|3.459|3.503|3.441|3.468|3.334|3.112|3.112|3.112|3.204|3.083|3.068|2.971|3.068|3.112|2.916|2.623|2.89|2.757|2.801|2.801|2.49|2.445|2.542|2.65|2.601|2.65|2.792|2.827|2.667
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1.31|1.252|1.174|1.145|1.213|1.213|1.155|1.067|1.048|1.019|1.067|1.087|1.028|1.067|1.048|0.98|1.019|1.067|1.058|1.048|1.058|0.999|0.96|0.96|0.941|0.931|0.951|1.009|1.077|1.145|1.242|1.261|1.155|1.193|1.135|1.155|1.184|1.155|1.145|1.058|1.116|1.145|1.106|1.164|1.213|1.155|1.135|1.058|1.067|0.999|0.999|1.135|1.155|1.096|1.077|1.232|1.164|1.145|0.99|0.66|0.669|0.631|0.582|0.582|0.553|0.456|0.456|0.407|0.349|0.34|0.344|0.359|0.359|0.344|0.359|0.369|0.364|0.388|0.349|0.33|0.315|0.31|0.306|0.32|0.31|0.31|0.32|0.33|0.34|0.349|0.335|0.349|0.349|0.378|0.33|0.33|0.33|0.32|0.301|0.296|0.291|0.277|0.301|0.31|0.277|0.277|0.281|0.301|0.262|0.306|0.315|0.325|0.349|0.33|0.33|0.335|0.33|0.33|0.291|0.31|0.325|0.34|0.32|0.349|0.301|0.281|0.272|0.291|0.306|0.277|0.262|0.291|0.32|0.325|0.349|0.349|0.335|0.32|0.29|0.268|0.272|0.236|0.222|0.24|0.229|0.215|0.193|0.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.462|2.256|2.077|2.114|2.155|2.224|2.201|2.178|2.196|2.132|2.141|2.063|2.063|2.063|2.082|2.017|2.086|2.109|2.059|2.059|2.059|1.995|1.958|1.889|1.857|1.898|1.802|1.793|1.839|1.857|1.839|1.829|1.848|1.894|1.917|1.912|1.907|1.926|1.949|1.949|1.921|1.972|2.004|1.953|2.068|1.999|2.013|1.958|1.944|1.862|1.884|2.008|2.008|2.15|2.05|2.137|2.059|2.031|1.995|1.999|1.967|1.898|1.907|2.008|1.981|2.004|1.999|1.981|1.985|1.995|1.935|1.875|1.926|1.912|1.866|1.852|1.875|1.903|1.972|1.962|1.839|1.852|1.816|1.811|1.834|1.834|1.756|1.729|1.88|1.852|1.912|1.921|2.017|2.027|2.109|2.114|2.114|2.095|2.1|2.031|2.063|2.105|2.155|2.192|2.068|2.196|2.146|2.109|2.1|2.04|1.962|2.091|2.146|2.164|2.228|2.201|2.155|2.196|2.04|2.155|2.123|2.325|2.288|2.256|2.256|2.256|2.366|2.38|2.215|2.173|1.985|2.063|2.118|2.201|2.063|2.141|2.205|2.196|2.21|2.27|2.319|2.082|2.224|2.15|2.063|2.137|2.05|2.117|2.054|2.058|1.985|1.852|1.788|1.761|1.761|1.752|1.605|1.666|1.765|1.779|1.756|1.701|1.568|1.601|1.786|1.802|1.852|1.875|1.876|1.979|2.05|1.99|2.027|2.017|2.086|2.24|2.202|2.068|2.164|2.113|2.201|2.224|2.155|2.224|2.183|2.233|2.173|2.103|2.105|2.155|2.072|2.04|1.952|1.926|1.949|2.004|1.995|2.017|2.013|1.962|1.926|1.898|1.829|1.889|1.868|1.848|1.857|1.788|1.811|1.811|1.917|1.88|1.857|1.9|1.884|1.912|1.917|1.949|2.04|2.031|2.155|2.178|2.151|2.146|2.063|2.109|2.068|2.173|2.072|1.857|1.84|1.821|1.752|1.797|1.797|1.857|1.719|1.742|1.608|1.694|1.651|1.719|1.712|1.742|1.737|1.785|1.765|1.788|1.742|1.761|1.926|1.899
04977|7569|/equities/incitec-pivot|ASX200|0.957|0.881|0.854|0.845|0.827|0.844|0.845|0.854|0.854|0.854|0.855|0.854|0.854|0.854|0.854|0.829|0.827|0.831|0.829|0.818|0.809|0.829|0.81|0.81|0.818|0.825|0.822|0.82|0.811|0.811|0.807|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.719|0.719|0.706|0.708|0.706|0.706|0.703|0.706|0.707|0.712|0.719|0.706|0.706|0.704|0.697|0.708|0.7|0.699|0.692|0.685|0.685|0.696|0.697|0.701|0.681|0.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.85|5.79|5.79|5.69|5.58|5.53|5.63|5.63|5.63|5.42|5.42|5.36|5.42|5.36|5.36|5.47|5.42|5.47|5.26|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.278|5.268|5.084|5.122|5.016|4.948|5.064|5.016|4.996|5.084|5.016|4.899|4.822|4.715|4.822|4.666|4.744|4.841|4.822|4.88|4.919|4.579|4.531|4.463|4.405|4.366|4.434|4.734|4.618|4.511|4.637|4.647|4.705|4.424|4.356|4.463|4.366|4.385|4.327|4.152|4.143|4.249|4.113|4.104|4.065|4.084|4.036|4.191|4.181|4.055|4.143|4.21|4.395|4.346|4.094|4.172|4.084|3.929|4.084|4.036|3.813|3.822|3.9|3.803|3.59|3.599|3.619|3.57|3.483|3.434|3.357|3.376|3.318|3.163|3.182|3.231|3.134|2.988|3.007|2.901|2.901|2.862|2.949|3.007|2.93|2.775|2.736|2.794|2.949|2.639|2.522|2.435|2.59|2.581|2.619|2.697|2.668|2.619|2.6|2.503|2.493|2.493|2.299|2.445|2.513|2.454|2.387|2.454|2.91|2.949|2.93|2.988|3.027|3.037|3.085|2.988|2.833|2.746|2.746|2.91|2.736|2.93|3.056|3.046|3.027|3.027|3.172|3.192|3.269|3.318|3.308|3.269|3.182|3.211|3.163|3.279|3.25|3.337|3.289|3.366|3.337|3.134|3.143|3.172|3.202|3.24|3.182|3.163|3.066|3.027|2.959|2.92|2.949|2.998|3.095|3.163|3.085|3.066|3.085|3.075|3.163|3.075|2.93|2.725|2.807|3.202|3.172|3.24|3.25|3.347|3.396|3.163|3.26|3.192|3.143|3.23|3.124|3.056|3.124|2.901|2.813|2.881|2.794|2.813|2.746|2.804|2.765|2.726|2.775|2.619|2.619|2.794|2.707|2.571|2.668|2.687|2.649|2.542|2.571|2.522|2.697|2.697|2.687|2.765|2.813|2.716|2.813|2.813|2.716|2.59|2.552|2.532|2.571|2.6|2.59|2.532|2.552|2.6|2.784|2.862|2.891|2.813|2.93|||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|3.08|3.19|2.98|3.04|2.8|2.9|2.86|2.9|3|2.93|2.65|2.55|2.5|2.5|2.46|2.38|2.38|2.38|2.39|2.38|2.35|2.33|2.33|2.22|2.2|2.26|2.22|2.29|2.27|2.31|2.32|2.35|2.29|2.22|2.29|2.3|2.29|2.29|2.26|2.32|2.33|2.27|2.17|2.16|2.14|2.08|2.03|2.03|1.92|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|7.3|7.12|7|6.78|6.3|6.58|6.73|6.33|6.13|6.37|6.2|5.27|5.07|4.87|4.98|4.9|4.17|4.3|4.11|4.17|3.94|3.87|3.81|3.83|3.86|3.96|3.91|3.91|4.17|4.06|4.24|4.13|3.76|3.89|3.87|3.82|3.75|3.82|3.67|3.87|3.92|4.03|4.04|3.81|3.89|3.59|3.58|3.36|3.56|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|3.69|3.5|3.64|3.5|3.36|3.32|3.37|3.52|3.33|3.54|3.4|3.4|3.28|3.44|3.43|3.12|3.25|3.18|3.15|2.99|3.13|3.13|3.06|3.06|2.92|2.88|3.01|3.01|3.04|2.96|2.94|2.63|2.53|2.45|2.51|2.48|2.57|2.51|2.57|2.49|2.45|2.49|2.57|2.58|2.4|2.39|2.36|2.37|2.33|2.43|2.4|2.4|2.48|2.36|2.46|2.5|2.38|2.35|2.25|2.32|2.25|2.38|2.29|2.38|2.31|2.28|2.3|2.33|2.3|2.21|2.22|2.19|2.23|2.33|2.14|2.01|1.93|1.94|1.92|1.88|1.75|1.79|1.82|1.84|1.74|1.73|1.65|1.7|1.76|1.75|1.65|1.72|1.74|1.83|1.87|1.94|2.02|1.94|1.8|1.76|1.78|1.81|1.85|1.83|1.89|1.96|2.04|1.88|2.07|2.05|2.05|2.22|2.28|2.32|2.23|2.21|2.25|2.35|2.32|2.31|2.49|2.48|2.38|2.48|2.62|2.54|2.7|2.76|2.68|2.85|2.77|2.72|2.81|2.91|2.7|2.82|2.73|2.67|2.59|2.56|2.54|2.57|2.55|2.28|2.36|2.14|2.1|2.14|2.05|2.09|2.1|2.06|2.06|2.14|2.11|2.09|2.05|2.07|2.19|2.1|2.19|2.09|2.18|2.14|2.14|2.23|2.33|2.28|2.28|2.33|2.28|2.33|2.28|2.23|2.23|2.05|2.17|2.16|2.14|2.25|2.14|2.33|2.19|2.23|2.38|2.14|2.14|1.99|2.04|2.11|2.19|2.2|2.33|2.34|2.33|2.33|2.4|2.35|2.34|2.34|2.34|2.33|2.3|2.4|2.28|2.28|2.35|2.35|2.33|2.37|2.09|||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.9|5.72|5.47|5.44|5.26|5.31|5.31|5.05|4.76|4.98|4.95|5.08|4.66|4.73|5.08|5.51|5.44|5.4|5.32|5.45|5.35|5|5.62|5.45|5.56|5.69|6.09|6.05|5.92|5.74|5.69|5.97|5.86|5.78|6.08|6.1|6.08|6.17|6.18|6.09|5.97|5.99|5.79|5.83|6.11|6.13|6.07|6.31|6.43|6.52|6.48|6.57|6.58|6.52|6.88|6.93|6.78|6.46|6.38|6.32|6.52|6.56|6.52|6.51|6.6|6.69|6.66|6.16|6.15|5.88|6.16|6.17|6.12|6.15|6.06|5.9|6.04|5.73|5.69|5.77|5.49|5.57|5.55|5.51|5.19|5.45|5.44|5.34|5.77|5.7|5.93|5.86|5.83|5.77|5.68|5.81|5.96|5.93|5.84|5.49|5.71|5.9|5.46|5.51|5.63|5.5|5.52|5.44|5.33|5.57|5.3|5.37|5.5|5.47|5.64|5.5|5.49|5.05|4.91|4.85|5.1|5.28|5.37|5.39|5.26|5.04|5.12|5.04|5.12|5.32|5.12|5.35|5.13|5.3|5.32|5.13|5.27|5.41|5.58|5.07|4.91|4.87|5.08|5.05|5.35|5.19|5.08|5.07|5|4.99|4.81|4.8|4.25|4.45|4.28|3.96|3.6|3.64|3.82|3.54|3.68|3.64|3.79|3.27|3.88|4.37|4.33|4.71|4.39|4.86|4.65|4.95|4.72|4.67|4.45|4.33|4.2|4.24|4.05|3.81|4.01|4.1|3.88|3.62|3.74|3.64|3.63|3.6|3.46|3.39|3.19|3.22|3.14|3.11|3.11|3.03|2.96|2.96|2.94|3.13|3.11|2.94|3.04|2.82|2.9|2.94|2.8|2.86|3.03|3.07|3.14|3.09|3.04|2.98|2.94|2.94|2.94|2.94|2.94|3.16|3.66|3.7|3.73|3.67|3.56|3.71|3.44|3.56|3.23|3.19|3.19|3.27|3.19|3.19|3.05|3.23|3.28|3.19|3.11|3.15|3.05|3.05|2.99|2.94|3.07|2.94|2.74|2.7|2.76|3.03|3.29|3.27
04986|32565|/equities/henderson-group-plc.|ASX200|1.321|1.298|1.298|1.366|1.355|1.31|1.298|1.332|1.366|1.366|1.332|1.423|1.4|1.434|1.434|1.411|1.423|1.411|1.377|1.332|1.344|1.265|1.31|1.231|1.197|1.231|1.231|1.31|1.298|1.332|1.355|1.411|1.366|1.344|1.321|1.298|1.197|1.231|1.197|1.208|1.219|1.219|1.197|1.152|1.061|1.084|0.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3.56|3.55|3.36|3.32|3.08|3.06|3.09|3.01|2.86|2.86|2.78|2.67|2.57|2.53|2.47|2.52|2.33|2.26|2.21|2.23|2.21|2.18|2.19|2.17|2.17|2.22|2.3|2.29|2.21|2.3|2.32|2.21|2.11|2.27|2.22|2.25|2.27|2.34|2.34|2.27|2.29|2.31|2.29|2.27|2.29|2.24|2.2|2.13|2.08|2.04|2.12|2.12|2.09|2.11|2.17|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.82|11.139|11.294|11.516|11.303|11.158|10.675|10.782|10.888|10.743|10.511|10.617|10.183|10.579|10.076|10.231|10.405|10.134|9.989|9.96|9.989|9.854|9.845|9.738|9.903|10.038|9.941|10.299|10.424|10.337|9.951|10.038|9.903|9.999|9.951|9.932|9.613|9.584|9.69|9.806|10.105|9.951|9.922|10.038|9.661|9.545|9.188|9.671|10.183|10.047|10.038|10.018|10.917|10.888|10.772|10.337|10.076|9.951|9.545|10.241|10.076|10.047|10.279|9.903|8.695|8.792|8.395|8.241|8.183|8.164|8.086|8.193|8.482|8.125|7.98|8.135|9.014|8.898|9.062|9.333|9.632|9.323|9.13|9.178|8.772|8.405|7.903|8.212|8.366|8.289|7.912|8.193|8.685|8.849|9.632|9.371|9.506|9.275|9.371|8.685|9.477|9.564|9.545|9.671|9.439|9.564|9.516|9.419|9.323|9.564|9.922|10.038|10.473|10.521|10.637|10.328|10.038|9.671|9.526|9.419|9.352|10.009|10.202|10.163|9.912|9.922|10.125|10.047|10.289|10.627|11.255|11.226|11.303|11.429|11.149|11.313|11.323|11.419|11.361|11.743|11.762|11.98|12.656|12.469|12.801|12.849|12.729|12.772|13.519|12.656|12.318|11.109|11.213|11.497|11.303|10.695|10.656|10.434|10.869|11.002|10.917|10.611|10.743|9.709|9.854|10.241|10.221|11.139|11.207|11.632|11.632|11.916|12.076|11.883|11.497|11.97|11.051|11.078|11.873|11.352|13.429|13.767|14.348|13.767|13.429|13.537|13.525|12.082|12.326|12.704|13.815|14.426|14.124|14.008|14.539|15.68|16.037|15.796|16.182|15.643|16.404|16.43|16.134|21.373|20.53|20.288|20.528|20.871|19.902|19.979|22.14|21.303|20.756|20.336|20.047|18.974|18.887|19.909|19.515|19.552|19.853|21.671|20.481|20.336|20.288|20.134|20.887|20.563|19.989|19.225|20.112|19.998|19.128|19.332|19.253|19.129|17.921|18.839|17.728|19.806|20.771|20.355|20.951|20.27|20.501|19.322|18.259|19.09|18.759|19.322|19.094|19.322
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.923|2.034|2.071|1.923|2.108|1.775|1.886|1.997|2.071|2.219|2.552|2.515|2.515|2.589|2.626|2.848|2.922|3.033|3.255|2.885|2.774|2.737|2.811|2.737|2.737|2.626|2.737|3.144|3.033|2.885|2.811|3.033|2.996|3.329|2.959|3.255|3.107|3.366|2.885|3.181|3.255|3.292|3.44|3.551|3.551|2.848|3.033|3.551|3.921|4.216|3.995|4.66|4.364|3.995|4.142|3.773|4.438|3.921|3.773|3.44|3.403|3.218|2.7|2.885|2.737|2.071|1.701|1.627|1.627|1.405|1.295|1.479|1.184|0.999|0.962|0.851|0.851|0.888|0.962|0.925|0.888|0.851|0.851|0.851|0.851|0.814|0.814|0.814|0.888|0.888|0.888|0.999|0.777|0.814|0.851|0.814|0.851|0.888|0.814|0.814|0.74|0.851|0.814|0.814|0.851|0.888|0.888|0.962|1.036|1.073|1.036|1.184|1.295|1.258|1.258|1.332|1.405|1.479|1.479|1.405|1.627|1.775|1.849|1.812|1.849|1.886|1.923|2.071|2.071|2.071|2.182|2.33|1.886|1.997|1.886|1.886|1.553|1.701|1.664|1.849|1.886|1.849|1.923|2.182|2.367|2.293|2.293|2.404|1.923|1.96|1.96|1.923|2.071|1.997|1.479|1.184|1.11|1.073|0.999|0.999|0.999|0.962|0.851|0.74|0.888|0.962|0.962|0.91|0.962|0.962|1.073|1.073|1.11|1.184|1.147|1.295|1.065|0.874|1.076|0.941|0.975|1.042|0.941|0.908|0.807|0.841|0.874|0.807|0.841|0.908|0.841|0.874|0.874|0.908|1.009|1.009|1.009|0.941|0.941|1.042|1.076|1.009|1.009|1.042|1.11|1.143|1.278|1.143|1.143|1.244|1.143|1.244|1.244|1.311|1.345|1.345|1.345|1.513|1.58|1.681|1.681|1.648|1.58|1.634|1.614|1.614|1.547|1.264|1.278|1.177|1.392|1.21|1.21|1.177|1.311|1.345|1.278|1.076|1.042|1.547|1.567|1.715|1.782|1.614|1.748|1.58|1.748|1.984|1.681|1.11|1.076|1.143
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|39.436|38.904|38.452|38.747|36.289|36.19|34.666|34.617|34.174|34.046|32.945|31.529|31.489|31.686|32.502|31.362|32.768|33.309|33.24|33.043|33.879|33.682|33.633|32.847|32.345|34.42|34.105|33.928|35.197|34.813|35.994|36.239|34.282|34.42|33.751|33.663|32.778|33.24|32.699|33.584|33.712|33.692|33.781|33.8|34.194|34.125|33.869|33.83|33.83|33.338|32.158|33.83|33.781|34.371|33.928|35.167|35.207|34.715|33.535|32.994|31.745|31.647|31.322|31.027|30.25|29.857|29.896|29.011|28.834|28.736|28.578|28.519|28.519|28.657|28.618|27.536|27.241|26.14|25.274|24.438|25.176|25.372|24.763|24.664|24.586|24.782|22.619|23.602|24.478|24.91|24.35|23.711|25.727|25.422|25.668|25.225|23.917|23.15|23.376|22.481|22.619|23.553|21.635|21.999|22.521|22.324|21.537|20.337|19.472|19.128|21.626|22.904|22.717|22.963|23.897|24.32|23.061|23.012|24.586|24.084|22.816|27.044|27.634|28.824|29.552|29.985|29.641|31.332|31.617|31.961|29.503|32.011|32.06|32.945|32.945|32.552|32.699|34.027|31.784|31.961|31.971|32.63|32.04|32.437|36.239|36.141|36.593|36.141|36.818|36.832|36.21|34.764|35.185|35.017|36.977|36.387|37.764|36.977|37.555|36.387|37.28|37.505|35.699|33.437|34.322|38.834|38.066|36.633|35.895|35.944|35.748|34.781|38.354|36.387|34.813|35.509|35.047|34.218|32.927|32.544|30.978|30.88|30.642|30.199|28.716|28.608|28.224|28.519|27.319|26.061|27.536|27.536|28.323|27.921|27.634|28.618|28.677|28.609|28.126|28.028|28.355|28.324|27.831|27.143|27.467|27.536|26.757|26.735|29.06|28.548|27.078|26.796|27.247|28.259|27.575|26.946|27.419|26.208|26.838|27.438|27.184|25.963|25.077|25.068|25.422|24.676|25.963|25.346|24.169|22.668|23.307|23.061|21.635|23.111|23.406|23.815|23.111|24.468|24.548|26.002|25.943|25.672|26.444|24.645|25.077|24.536|24.749|23.504|23.853|23.111|24.142|23.911
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.741|0.741|0.764|0.78|0.78|0.764|0.764|0.811|0.819|0.819|0.835|0.835|0.842|0.858|0.803||0.819|0.858|0.835|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|2.758|2.704|2.57|2.65|2.516|2.498|2.489|2.444|2.471|2.453|2.417|2.399|2.435|2.48|2.543|2.39|2.373|2.355|2.399|2.417|2.435|2.364|2.337|2.337|2.301|2.247|2.229|2.202|2.238|2.256|2.193|2.22|2.274|2.247|2.283|2.185|2.167|2.158|2.104|2.22|2.185|2.408|2.462|2.417|2.435|2.319|2.328|2.283|2.247|2.202|2.211|2.211|2.104|2.068|2.086|2.041|2.041|1.997|2.041|1.979|1.979|1.961|1.97|2.014|1.97|1.979|1.997|1.988|2.023|1.997|1.997|1.988|2.041|2.104|2.032|2.068|2.005|1.925|1.979|1.97|1.898|1.889|1.853|1.8|1.755|1.746|1.737|1.8|1.835|1.898|1.88|1.853|1.862|1.817|1.8|1.844|1.835|1.826|1.809|1.791|1.746|1.791|1.853|1.826|1.844|1.934|1.88|1.979|1.88|1.97|1.97|1.988|2.032|2.014|1.979|2.032|1.997|2.059|1.979|1.8|1.961|2.023|2.041|2.005|1.997|2.274|2.149|2.059|2.113|2.301|2.328|2.122|2.202|1.853|1.603|1.647|1.647|1.674|1.656|1.612|1.629|1.638|1.701|1.692|1.612|1.495|1.424|1.432|1.486|1.397|1.307|1.477|1.549|1.628|1.605|1.454|1.432|1.343|1.271|1.307|1.182|1.137|1.101|1.101|1.128|1.164|1.119|1.218|1.146|1.076|1.048|1.03|1.065|1.119|1.128|1.164|1.074|1.191|1.003|1.056|0.877|0.761|0.707|0.707|0.698|0.6|0.519|0.43|0.425|0.412|0.394|0.403|0.394|0.385|0.416|0.367|0.358|0.381|0.367|0.358|0.367|0.358|0.345|0.403|0.367|0.349|0.349|0.331|0.34|0.336|0.372|0.367|0.358|0.367|0.376|0.376|0.367|0.43|0.443|0.385|0.376|0.385|0.358|0.34|0.354|0.336|0.376|0.326|0.318|0.381|0.376|0.385|0.385|0.394|0.376|0.448|0.394|0.396|0.358|0.372|0.385|0.416|0.416|0.421|0.475|0.439|0.43|0.457|0.466|0.483|0.483|0.5
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.09|4.03|3.96|4.02|3.98|3.85|3.93|4.01|4.05|4.01|3.99|3.92|3.91|3.97|4.03|3.98|3.93|3.92|3.76|3.73|3.94|3.86|3.87|3.78|3.77|3.78|3.74|3.73|3.85|3.97|4|4.12|4.18|4.19|4.2|4.26|4.1|4.01|4.01|4|3.87|4.05|4.04|3.92|3.82|3.84|3.98|3.87|3.87|3.86|3.83|3.75|3.79|3.79|3.85|3.82|3.85|3.75|3.73|3.85|3.87|3.78|3.93|3.98|3.93|3.82|3.89|3.85|3.94|3.95|4.05|4.01|4.22|4.02|4.01|3.92|3.85|3.75|3.76|3.77|3.66|3.66|3.66|3.59|3.7|3.73|3.61|3.67|3.6|3.6|3.58|3.66|3.69|3.66|3.7|3.72|3.73|3.68|3.67|3.7|3.67|3.68|3.67|3.66|3.67|3.66|3.67|3.71|3.69|3.68|3.55|3.63|3.67|3.7|3.67|3.66|3.67|3.7|3.64|3.64|3.62|3.73|3.72|3.7|3.7|3.71|3.72|3.71|3.71|3.66|3.62|3.65|3.6|3.58|3.53|3.48|3.49|3.48|3.49|3.47|3.48|3.46|3.46|3.36|3.35|3.29|3.3|3.36|3.41|3.44|3.41|3.39|3.44|3.42|3.45|3.43|3.54|3.46|3.38|3.5|3.5|3.38|3.38|3.36|3.38|3.36|3.54|3.52|3.38|3.42|3.34|3.31|3.3|3.26|3.22|3.3|3.28|3.23|3.19|3.18|3.16|3.16|3.11|3.1|3.11|3.11|3.14|3.16|3.16|3.2|3.23|3.2|3.2|3.1|3.09|3.08|3.13|3.22|3.22|3.15|3.19|3.21|3.13|3.2|3.18|3.08|3.04|3.05|3.05|3.04|3.06|3.12|3.15|3.24|3.11|3.17|3.15|3.17|3.2|3.32|3.3|3.26|3.12|3.12|3.18|3.21|3.16|3.01|3.04|3.09|3.1|3.12|3.22|3.2|3.15|3.14|3.02|3.08|2.93|3.08|2.95|3.01|2.98|2.92|2.9|2.9|2.74|2.7|2.7|2.66|2.68|2.76
05000|7311|/equities/monadelphous|ASX200|1.79|1.81|1.8|1.8|1.78|1.74|1.78|1.71|1.62|1.68|1.69|1.55|1.51|1.52|1.54|1.49|1.48|1.48|1.41|1.41|1.42|1.41|1.4|1.37|1.4|1.38|1.51|1.44|1.42|1.42|1.35|1.31|1.32|1.29|1.27|1.23|1.18|1.2|1.12|1.12|1.13|1.16|1.17|1.15|1.12|1.12|1.12|1.14|1.13|1.11|1.18|1.21|1.2|1.16|1.11|1.11|1.19|1.16|1.11|1.11|1.1|1.11|1.11|1.11|1.01|1.04|0.99|0.95|0.93|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.87|0.85|0.85|0.84|0.84|0.82|0.79|0.83|0.87|0.85|0.83|0.78|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.69|0.73|0.69|0.7|0.67|0.66|0.66|0.66|0.65|0.62|0.66|0.69|0.69|0.7|0.7|0.66|0.61|0.61|0.59|0.59|0.61|0.59|0.61|0.63|0.57|0.64|0.66|0.64|0.69|0.64|0.63|0.64|0.58|0.55|0.55|0.53|0.51|0.51|0.52|0.53|0.53|0.53|0.46|0.44|0.46|0.43|0.4|0.42|0.43|0.42|0.42|0.43|0.43|0.41|0.41|0.41|0.38|0.38|0.32|0.33|0.35|0.35|0.32|0.33|0.38|0.44|0.48|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.53|0.59|0.54|0.46|0.46|0.47|0.47|0.5|0.52|0.57|0.59|0.6|0.62|0.62|0.6|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.66|0.65|0.65|0.64|0.64|0.68|0.7|0.72|0.72|0.71|0.72|0.73|0.72|0.74|0.72|0.75|0.81|0.79|0.82|0.78|0.83|0.84|0.84|0.85|0.87|0.88|0.9|0.87|0.87|0.89|0.91|0.93|0.94|0.96|0.95|0.93|0.91|0.89|0.94|0.94
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.617|27.073|26.056|26.104|25.695|25.875|25.619|25.761|25.429|25.828|25.239|25.381|25.02|25.01|25.4|25.761|26.807|29.345|28.661|28.328|28.09|27.758|28.043|28.632|27.995|27.33|27.71|28.052|28.414|28.138|29.897|29.374|29.811|30.087|30.172|29.897|29.421|29.26|29.184|29.079|29.564|28.328|28.233|28.661|28.28|28.338|28.09|28.537|28.566|27.52|27.9|27.406|28.499|29.041|29.573|29.659|29.602|29.925|28.946|29.279|29.203|29.184|29.554|30.914|31.322|31.332|30.8|30.59|30.847|30.79|31.94|31.959|32.302|31.845|31.36|31.674|30.8|30.505|29.849|30.476|30.914|30.647|30.495|31.18|30.419|29.393|27.9|27.596|27.472|28.09|27.663|28.803|30.22|30.495|30.41|30.686|30.743|30.353|30.752|29.801|31.465|31.085|31.227|30.847|30.419|32.178|31.655|30.724|30.239|31.845|31.655|33.461|34.136|33.604|32.948|32.558|32.463|32.967|32.33|29.801|31.322|31.94|32.092|33.594|33.043|34.269|34.593|34.307|34.203|33.556|33.167|33.49|33.746|32.701|31.513|32.102|32.368|32.729|32.777|33.271|33.812|33.384|33.632|32.9|32.891|31.873|30.324|29.754|30.305|30.324|29.858|29.421|29.184|29.849|30.382|30.182|30.229|28.518|29.003|27.948|27.33|26.664|24.526|23.902|24.906|27.568|28.423|33.224|31.513|33.081|32.226|30.248|31.94|30.942|30.037|32.748|32.664|32.701|31.569|31.377|30.425|29.611|29.621|28.528|28.423|27.805|27.354|28.293|27.568|26.151|27.235|28.138|29.117|27.898|27.568|27.758|28.335|28.052|27.282|27.101|27.076|27.853|27.995|26.712|28.138|28.423|28.043|27.187|27.392|26.433|25.684|25.476|25.239|24.906|24.335|23.298|23.119|24.003|24.573|24.957|24.329|24.573|23.914|23.29|24.217|23.892|24.963|26.048|24.811|24.335|24.008|25.191|23.765|22.957|23.03|23.147|22.204|22.91|21.597|21.389|20.438|20.666|19.82|19.373|20.874|19.582|19.404|20.466|20.723|20.818|21.198|20.942
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.098|0.092|0.095|0.095|0.094|0.095|0.095|0.09|0.094|0.093|0.15|0.155|0.15|0.165|0.18|0.175|0.16|0.185|0.22|0.45|0.48|0.49|0.495|0.5|0.5|0.485|0.485|0.49|0.485|0.485|0.49|0.49|0.485|0.49|0.485|0.485|0.485|0.485|0.5|0.485|0.5|0.48|0.48|0.485|0.5|0.48|0.5|0.495|0.455|0.46|0.455|0.455|0.48|0.46|0.5|0.47|0.47|0.46|0.405|0.405|0.42|0.42|0.405|0.41|0.41|0.42|0.39|0.38|0.415|0.415|0.39|0.385|0.375|0.39|0.4|0.405|0.4|0.44|0.44|0.47|0.41|0.415|0.41|0.365|0.4|0.39|0.38|0.38|0.38|0.37|0.37|0.395|0.41|0.39|0.415|0.42|0.44|0.42|0.37|0.36|0.37|0.39|0.45|0.44|0.42|0.41|0.37|0.35|0.35|0.345|0.34|0.355|0.385|0.35|0.365|0.38|0.4|0.375|0.4|0.4|0.415|0.5|0.475|0.475|0.5|0.53|0.64|0.66|0.59|0.57|0.59|0.59|0.63|0.61|0.57|0.58|0.58|0.59|0.69|0.61|0.63|0.6|0.56|0.59|0.591|0.6|0.65|0.644|0.5|0.5|0.495|0.48|0.5|0.51|0.465|0.5|0.57|0.45|0.445|0.42|0.42|0.4|0.41|0.435|0.476|0.52|0.52|0.59|0.56|0.57|0.62|0.54|0.57|0.6|0.54|0.605|0.495|0.44|0.472|0.6|0.32|0.435|0.43|0.445|0.45|0.47|0.465|0.45|0.46|0.466|0.41|0.4|0.45|0.46|0.54|0.55|0.423|0.335|0.29|0.25|0.25|0.28|0.29|0.35|0.4|0.333||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.927|15.422|15.596|14.147|14.679|14.266|13.211|13.193|13.67|13.596|13.505|13.514|12.89|13.028|13.275|12.936|13.56|13.661|12.982|12.936|12.844|11.697|11.789|11.826|11.514|10.495|9.982|10.505|11.284|11.257|11.661|11.734|11.881|11.651|11.128|11.367|10.642|11.128|11.468|10.734|10.376|10.642|10.505|11.716|11.743|11.569|11.358|11.119|11.651|11.743|11.101|12.11|11.798|11.083|11.009|10.661|10.706|9.761|9.817|9.734|9.395|9.138|8.734|8.046|8.156|8.294|8.083|7.505|7.321|7.202|7.339|7.193|6.991|7.092|6.963|6.881|6.881|6.798|6.587|6.358|6.083|6.284|6|5.587|5.789|5.303|5.312|5.642|5.514|5.523|5.615|5.899|6.138|6.523|6.404|6.56|6.706|6.651|6.257|6.468|5.55|5.303|5.459|5.743|5.734|5.33|5.193|5.532|5.963|6.44|5.945|6.339|6.55|6.606|6.367|6.119|6.257|6.119|5.789|5.211|6.239|6.184|6.413|6.807|7.165|7.202|7.413|7.385|6.743|6.284|6.33|6.193|5.917|5.468|5.156|5.606|5.761|5.771|4.523|4.404|4.183|4.364|4.594|4.954|4.578|4.44|4.248|4.179|4.037|3.743|3.663|3.55|3.211|3.257|3.266|3.378|3.165|3.138|3.45|3.136|3.193|3.312|3.304|3.959|4.018|4.037|3.853|3.927|3.818|3.982|3.945|3.963|3.906|3.945|3.743|4.09|3.899|3.934|3.651|3.807|3.899|4.302|3.732|3.345|3.306|3.119|3.028|3.275|3.266|3.587|3.538|3.62|3.539|3.303|3.486|3.532|3.689|3.835|3.807|3.908|3.917|3.991|3.807|4.018|3.955|3.734|3.529|3.495|3.321|3.486|3.645|3.807|3.771|3.899|3.584|3.578|3.697|3.688|3.817|4.028|3.927|4.037|3.789|3.722|4.018|3.95|3.883|4.119|3.734|3.651|3.578|3.503|3.266|3.67|3.741|3.395|3.038|3.161|3.037|3.028|3.041|3.44|3.44|3.505|3.936|4.029|3.853|4.073|4.045|3.486|3.9|3.958
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|0.106|0.114|0.11|0.091|0.099|0.106|0.11|0.103||0.122|0.122|0.095|0.114|0.118|0.118|0.13|0.142|0.122|0.114|0.118|0.11|0.091|0.103|0.087|0.103|0.11|0.11|0.118|0.134|0.142|0.142|0.15|0.154|0.158|0.15|0.15|0.146|0.154|0.154|0.142|0.162|0.162|0.166|0.166|0.177|0.177|0.189|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.48|7.33|7.02|6.79|6.53|6.61|5.92|5.92|5.83|5.8|5.85|5.55|5.52|5.6|5.57|5.57|5.72|5.63|5.76|5.65|5.44|5.46|5.46|5.47|5.5|5.6|5.5|5.64|5.62|5.62|5.71|5.55|5.95|5.82|5.76|5.64|5.45|5.42|5.46|5.19|5.05|5.05|5.17|4.88|4.94|5.05|4.84|4.73|4.69|4.59|4.5|4.39|4.73|4.84|4.73|4.73|4.9|4.32|4.2|4.28|4.11|4.1|3.9|3.87|4.02|3.97|4.01|3.9|3.84|3.93|3.9|3.84|3.84|3.76|3.74|3.69|3.72|3.72|3.71|3.79|3.77|3.62|3.48|3.66|3.47|3.39|3.3|3.28|3.35|3.39|3.11|3.02|3.39|3.31|3.41|3.4|3.39|3.29|3.26|3.17|2.92|2.93|3|2.8|2.87|3.05|3.11|3.27|3.3|3.15|3.26|3.35|3.31|3.35|3.29|3.19|3.28|2.82|3.08|3.16|2.98|3.39|3.34|3.35|3.5|3.58|3.69|3.81|3.74|3.51|3.5|3.58|3.44|3.61|3.58|3.66|3.72|3.73|3.73|3.75|3.81|3.74|3.91|3.87|3.73|3.42|3.39|3.02|3.08|3.2|3.05|2.93|2.84|2.86|2.82|2.8|2.77|2.59|2.52|2.46|2.46|2.24|2.29|2.14|2.25|2.39|2.5|2.61|2.61|2.66|2.64|2.61|2.68|2.8|2.63|2.7|2.8|2.73|2.78|2.84|2.84|2.89|2.71|2.75|2.83|2.84|2.75|2.74|2.38|2.62|2.75|2.97|2.94|3.01|3.07|3.03|2.98|2.94|2.94|2.89|2.83|2.94|2.89|2.9|2.86|2.79|2.82|2.99|2.94|2.84|2.89|2.77|2.75|2.8|2.8|2.72|2.66|2.99|2.99|3.07|3.03|3.06|3.07|3.25|3.07|3.1|3.07|3.07|2.94|3.1|2.84|2.89|2.75|2.75|2.77|2.68|2.84|2.75|2.81|3.07|3.12|2.77|2.52|2.57|2.66|2.65|2.8|2.87|2.94|2.89|3.07|
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.73|1.75|1.71|1.69|1.7|1.49|1.46|1.39|1.3|1.32|1.32|1.29|1.36|1.37|1.36|1.28|1.31|1.29|1.31|1.29|1.25|1.19|1.24|1.25|1.19|1.2|1.2|1.16|1.27|1.25|1.23|1.26|1.13|1.13|1.12|1.09|1.06|1.13|1.12|1.12|1.16|1.14|1.13|1.11|1.01|1.01|1|1.03|1.01|0.99|0.98|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.1|1.03|1.02|1.01|0.93|0.91|0.93|0.91|0.92|0.93|0.87|0.83|0.84|0.8|0.76|0.78|0.7|0.72|0.72|0.71|0.64|0.63|0.61|0.61|0.59|0.61|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.72|0.65|0.67|0.65|0.62|0.62|0.63|0.76|0.66|0.67|0.7|0.63|0.68|0.69|0.7|0.73|0.7|0.7|0.7|0.74|0.83|0.82|0.86|0.82|0.75|0.76|0.7|0.69|0.68|0.8|0.81|0.82|0.84|0.8|0.85|1.05|1.11|1.12|1.13|1.14|1.1|1.12|1.13|1.27|1.23|1.24|1.16|1.19|1.06|1.23|1.33|1.36|1.43|1.4|1.28|1.3|1.27|1.2|1.143|1.11|1.07|1.13|1|0.94|1.08|1.06|1.11|1.07|1.04|0.88|0.72|0.66|0.77|0.75|0.9|0.97|1.02|1.14|1.27|1.28|1.085|1.19|1.13|1.21|1.27|1.34|1.35|1.31|1.34|1.45|1.38|1.37|1.36|1.22|1.28|1.36|1.28|1.38|1.42|1.48|1.49|1.43|1.53|1.54|1.57|1.6|1.38|1.461|1.45|1.4|1.37|1.45|1.51|1.55|1.68|1.58|1.53|1.57|1.53|1.573|1.58|1.54|1.59|1.65|1.7|1.71|1.65|1.52|1.58|1.56|1.68|1.67|1.72|1.78|1.757|1.82|1.83|1.76|1.87|1.733|1.6|1.62|1.46|1.6|1.61|1.521|1.5|1.734|1.52|1.55|1.72|1.74|1.7|1.637|1.595|1.52|1.59|1.7|1.883|1.869
05017|18532|/equities/imf-australia-ltd|ASX200|0.825|0.854|0.815|0.796|0.787|0.796|0.796|0.787|0.796|0.835|0.796|0.787|0.825|0.835|0.892|0.796|0.787|0.796|0.825|0.729|0.652|0.662|0.633|0.691|0.671|0.71|0.71|0.719|0.691|0.729|0.767|0.796|0.758|0.729|0.739|0.748|0.748|0.806|0.815|0.758|0.767|0.767|0.777|0.758|0.835|0.844|0.767|0.835|0.863|0.95|0.94|0.969|0.873|0.835|0.835|0.767|0.729|0.739|0.71|0.767|0.767|0.873|0.777|0.662|0.595|0.652|0.499|0.451|0.441|0.403|0.307|0.297|0.317|0.269|0.288|0.269|0.235|0.23|0.23|0.216|0.23|0.23|0.254|0.221||0.23|0.225|0.245|0.24|0.235|0.225|0.235|0.245|0.23|0.23|0.24|0.245|0.24|0.259|0.254|0.24|0.249|0.249|0.254|0.259|0.269|0.283|0.302|0.278|0.259|0.269|0.216|0.259|0.163|0.173|0.158|0.182|0.158|0.153|0.153|0.149|0.163|0.149|0.163|0.163|0.144|0.158|0.163|0.163|0.163|0.173|0.168|0.168|0.173|0.177|0.192|0.187|0.182|0.163|0.153|0.153|0.158|0.158|0.144|0.144|0.153|0.153|0.134|0.144|0.133|0.144|0.139|0.153|0.153|0.173|0.163|0.168|0.192|0.153|0.192|0.23||||||||||||||||||0.138|0.138|0.169|0.169|0.16|0.2|0.204|0.204|0.2|0.182|0.182|0.182|0.311|0.289|0.324|0.382|0.422|0.4|0.4|0.377|0.364|0.302|0.258|0.258|0.249|0.266|0.266|0.266|0.24|0.289|0.289|0.377|0.386|0.4|0.444|0.404|0.377|0.364|0.488|0.666|0.688|0.622|0.777|0.844|0.888|0.973|1.11|1.155|1.172|0.844|1.066|1.066|0.977|0.888|1.066|1.243|1.421|1.554|1.687|1.91|2.527|3.197|4.441|4.667|5.329|4.84|6.848|6.617|7.061|6.324|6.439|3.819|3.952|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.634|15.456|15.301|15.329|15.501|15.465|15.746|15.864|15.465|14.957|14.903|14.767|14.558|14.196|14.096|13.733|13.615|13.434|13.779|13.334|13.597|13.389|13.461|13.362|13.053|13.09|13.153|13.099|14.051|12.881|12.736|12.999|13.144|12.963|12.546|12.355|12.555|12.6|12.664|12.328|12.238|12.673|12.183|12.147|12.555|12.464|12.111|12.292|12.192|11.657|11.784|11.911|12.219|12.056|11.376|11.694|11.313|10.869|11.059|10.923|10.742|10.923|10.479|10.425|10.542|10.869|10.833|10.706|10.515|10.234|10.008|9.69|9.518|9.11|9.482|9.119|9.201|9.246|9.128|8.793|8.693|8.775|8.838|8.566|8.177|8.113|7.787|7.778|7.433|7.506|7.343|7.968|9.119|9.11|9.029|9.337|9.518|9.536|9.219|9.029|9.518|9.427|9.382|9.11|9.301|9.427|9.201|8.947|8.593|8.865|8.657|8.584|8.693|8.757|8.729|7.977|8.385|8.312|8.222|8.004|7.75|8.43|8.793|8.566|8.702|8.53|8.503|8.158|8.394|8.385|8.158|8.385|7.705|7.605|7.297|7.207|6.98|7.234|6.88|7.016|7.071|7.379|7.433|7.536|7.415|7.388|6.817|6.617|6.536|6.596|6.454|6.219|5.738|6.175|5.666|5.394|5.167|4.125|4.251|4.079|4.079|4.052|3.934|3.677|4.007|4.129|4.224|4.115|3.952|3.995|4.088|4.117|4.396|4.351|4.17|3.989|3.844|3.626|3.989|4.079|4.14|4.279|4.17|4.125|4.324|4.351|4.097|4.46|4.517|4.571|4.578|4.578|4.451|4.759|5.439|5.348|5.149|5.14|5.221|5.294|5.312|5.239|5.221|5.258|5.258|5.038|5.022|5.348|5.348|5.34|5.131|5.031|5.04|5.14|5.194|5.167|5.502|5.493|5.656|5.638|5.654|5.711|6.645|6.617|6.708|6.753|6.436|6.889|6.164|6.126|6.527|6.5|6.228|6.164|6.119|6.17|6.158|6.073|5.983|6.228|5.856|6.091|6.209|5.521|5.711|6.164|6.119|6.799|6.907|7.08|7.179|7.283
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.584|5.429|5.267|5.299|5.136|4.925|4.917|4.884|5.031|4.966|4.884|4.795|4.925|4.998|4.941|4.925|4.762|4.762|4.591|4.518|4.461|4.396|4.493|4.347|4.542|4.518|4.55|4.624|4.762|4.64|4.518|4.518|4.615|4.754|4.705|4.624|4.599|4.388|4.322|4.298|4.306|4.339|4.192|4.168|3.785|3.858|3.785|3.818|3.761|3.785|3.647|3.46|3.443|3.484|3.443|3.451|3.508|3.525|3.378|3.403|3.435|3.427|3.419|3.394|3.354|3.354|3.378|3.403|3.451|3.476|3.419|3.362|3.549|3.525|3.533|3.663|3.541|3.525|3.484|3.647|3.46|3.484|3.484|3.378|3.411|3.256|3.167|3.427|3.5|3.354|3.207|3.126|3.126|3.077|3.044|3.134|3.02|3.012|3.061|2.792|2.947|2.914|3.069|3.053|3.085|3.053|2.947|2.865|2.849|2.768|2.865|2.987|3.004|2.906|3.012|2.743|2.768|2.605|2.735|2.646|2.605|2.605|2.743|2.727|2.735|2.76|2.8|2.776|2.768|2.686|2.662|2.646|2.719|2.743|2.523|2.523|2.532|2.605|2.466|2.466|2.442|2.517|2.361|2.361|2.369|2.409|2.32|2.32|2.287|2.296|2.304|2.289|2.32|2.401|2.426|2.45|2.621|2.568|2.523|2.589|2.621|2.548|2.478|2.355|2.361|2.466|2.605|2.499|2.409|2.458|2.442|2.418|2.442|2.361|2.377|2.434|2.523|2.45|2.377|2.336|2.279|2.149|1.832|1.799|1.807|1.84|1.832|1.856|1.75|1.758|1.685|1.815|1.889|1.921|1.734|1.84|1.799|1.718|1.669|1.677|1.661|1.652|1.588|1.669|1.752|1.783|1.766|1.693|1.661|1.661|1.693|1.623|1.538|1.555|1.538|1.482|1.441|1.604|1.628|1.547|1.522|1.514|1.473|1.368|1.308|1.416|1.359|1.319|1.262|1.254|1.221|1.245|1.026|1.083|1.099|1.107|1.034|1.099|0.982|1.107|1.172|1.172|1.018|1.026|0.944|0.988|1.302|1.071|1.142|1.208|1.238|1.213
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.36|8.99|8.26|7.98|8.35|7.71|7.34|7.25|7.34|7.16|7.62|7.89|7.16|7.43|7.71|7.43|7.8|8.44|7.89|8.08|7.89|7.62|7.43|7.62|7.34|7.07|7.16|7.62|8.35|8.54|8.99|9.36|8.99|8.81|7.25|8.17|8.26|8.44|8.44|7.8|8.26|8.44|9.17|9.62|9.62|9.26|9.17|9.26|9.35|8.9|9.17|9.53|9.62|8.64|8.1|7.39|7.03|6.86|7.75|7.39|6.95|7.21|6.5|6.5|6.86|6.32|6.05|5.97|5.52|5.34|5.34|5.08|5.08|4.81|5.08|5.16|5.25|5.08|5.34|4.99|4.9|4.41|4.36|4.41|4.36|4.41|4.41|4.99|4.99|5.25|5.08|5.25|5.25|5.79|4.72|4.81|4.41|4.27|3.96|4.05|4.01|3.25|3.29|3.34|3.38|3.34|3.38|3.38|3.21|3.29|3.21|3.16|2.98|2.94|2.98|3.12|2.8|2.8|2.76|2.58|3.03|3.25|3.12|3.34|3.34|3.43|3.25|3.16|2.72|2.32|2.32|2.45|2.54|2.58|2.58|2.58|2.76|2.32|2.27|2.32|2.45|2.27|2.49|2.45|2.4|2.45|2.67|2.85|2.27|2|1.96|2.05|1.69|1.78|1.6|1.51|1.34|1.42|1.25|1.29|1.07|1.11|1.07|1.02|0.98|1.2|1.29|1.25|1.25|1.29|1.34|1.38|1.34|1.51|1.47|1.25|1.16|1.07|1.25|1.29|1.25|1.17|1.17|1.25|0.95|0.96|0.99|0.95|0.67|0.66|0.67|0.64|0.65|0.65|0.64|0.65|0.63|0.64|0.61|0.61|0.6|0.62|0.63|0.67|0.72|0.7|0.69|0.71|0.69|0.7|0.73|0.78|0.69|0.75|0.73|0.7|0.8|0.82|0.85|0.86|0.86|0.91|0.86|0.91|0.86|0.95|0.85|0.86|0.61|0.68|0.69|0.86|0.95|0.95|0.99|1.04|1.12|1.24|1.21|1.47|1.56|1.24|1.25|1.3|1.25|1.3|1.47|1.6|1.3|1.47|1.21|1.04
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.545|0.516|0.479|0.516|0.516|0.545|0.535|0.545|0.535|0.563|0.554|0.601|0.601|0.629|0.62|0.61|0.601|0.657|0.601|0.62|0.591|0.582|0.638|0.563|0.563|0.591|0.591|0.573|0.62|0.638|0.695|0.704|0.723|0.723|0.76|0.845|0.798|0.92|0.911|0.807|0.789|0.798|0.789|0.751|0.732|0.713|0.676|0.704|0.695|0.685|0.751|0.77|0.76|0.723|0.713|0.657|0.591|0.62|0.638|0.629|0.629|0.676|0.685|0.657|0.704|0.667|0.685|0.629|0.638|0.591|0.591|0.591|0.62|0.563|0.563|0.601|0.573|0.695|0.657|0.62|0.61|0.629|0.601|0.591|0.507|0.498|0.498|0.516|0.441|0.46|0.432|0.46|0.404|0.394|0.376|0.352|0.376|0.366|0.366|0.361|0.361|0.361|0.352|0.394|0.352|0.343|0.352|0.352|0.376|0.347|0.385|0.38|0.413|0.418|0.422|0.366|0.338|0.338|0.329|0.291|0.296|0.3|0.3|0.282|0.296|0.282|0.319|0.352|0.361|0.329|0.263|0.258|0.258|0.31|0.282|0.244|0.192|0.221|0.136|0.075|0.076|0.08|0.084|0.088|0.078|0.08|0.083|0.086|0.084|0.084|0.086|0.088|0.085|0.09|0.089|0.099|0.108|0.131|0.075|0.074|0.059|0.056|0.056|0.075|0.075|0.089|0.084|0.093|0.103|0.108|0.093|0.077|0.077|0.075|0.079|0.066|0.07|0.075|0.075|0.086|0.099|0.084|0.094|0.08|0.085|0.075|0.082|0.08|0.094|0.094|0.103|0.122|0.122|0.122|0.136|0.155|0.141|0.131|0.136|0.146|0.155|0.155|0.15|0.16|0.169|0.15|0.16|0.16|0.16|0.169|0.169|0.178|0.178|0.192|0.188|0.183|0.192|0.197|0.188|0.207|0.197|0.192|0.213|0.23|0.213|0.222|0.196|0.171|0.179|0.179|0.196|0.23|0.188|0.201|0.23|0.248|0.256|0.26|0.26|0.286|0.282|0.29|0.316|0.307|0.32|0.341|0.367|0.312|0.299|0.299|0.307|0.358
05024|7625|/equities/perpetual-limited|ASX200|58.6|55.65|52.75|52.5|49.9|50.33|48.6|47.52|47|47.4|47.75|47.5|46.99|45.1|46|46.61|46.9|47.34|46.51|47.75|47.45|45.9|45.3|44.14|43.67|42.46|40.55|40.9|41.35|42.25|43.6|44.37|44.35|43|42.75|42.86|43.19|40.65|40.64|41.67|41.51|42.55|42.1|41.48|42.25|42.44|41.62|42.05|42.01|41.3|39.99|40.7|41.16|40.89|39.35|39.39|38.8|38|39.1|39.45|36.15|37.2|36.95|36.85|36|37.51|33.85|32.92|32.45|31|30|30.9|30.81|30.1|30|30.9|30.1|32.5|31.11|31.3|30|29.93|29.79|30.5|28.63|29|27.5|27.2|28.7|28.22|31.75|31.8|32.63|32.7|35.31|34.8|32.7|32.4|31|30.44|31.35|29.9|32.7|31.72|32|34.3|32.65|32.7|33.6|33.5|36.77|37.4|37.6|38.89|41.7|42|38.45|38.51|38.86|38.27|36|41|42.21|43.04|44.07|46.38|45.36|46.32|47.85|48.4|47.01|46.95|46.3|47.5|46.99|47.7|48.2|47.89|47.5|45.1|44.51|43.44|46|43.7|43.05|44.2|43.4|43.5|43.63|44.41|43.01|41.8|42.2|40.89|40.47|38.52|39|39|39.2|39.2|38.5|38.7|37.23|36.5|37.5|42|43.7|42.7|42.24|42|42.56|42.1|42.95|41|39.89|39.96|40.79|40.2|40|39.51|37.75|40|40.1|40.57|40.5|39.42|38.6|38|37.73|37.85|37.4|38|37.2|36.6|34.2|34.24|34.01|34.03|35.05|33|34.3|34.5|34.3|34.2|33.95|32.5|32.99|34|35.34|34.36|34.85|34.5|33.75|33.3|32.59|32.25|32.22|32|29.99|31.5|29.69|30.35|28.1|27.51|27.68|28.5|26.87|25.95|25.5|24.65|25.1|25.15|25|25.5|25|25.3|24.5|23.75|22.33|23.4|22.85|22.7|22|20.49|20.5|20|23.5|20.6|20.15|19.6|20|19.59
05025|13576|/equities/perseus-mining-ltd|ASX200|0.189|0.184|0.179|0.179|0.179|0.169|0.174|0.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.14|1.93|1.8|1.71|1.52|1.55|1.4|1.49|1.4|1.33|1.34|1.28|1.27|1.3|1.25|1.29|1.12|1.14|1|0.92|0.91|0.87|0.9|0.88|0.86|0.88|0.88|0.86|0.9|0.96|0.96|0.85|0.84|0.85|0.8|0.87|0.95|0.95|1.01|0.88|0.96|0.97|1.04|1.07|1.09|0.95|0.93|0.93|0.94|0.94|0.95|0.93|1|1.11|1.13|1.21|1.31|1.3|1.25|1.32|1.36|1.35|1.15|1.23|0.96|0.95|0.94|0.82|0.76|0.8|0.74|0.64|0.62|0.65|0.58|0.55|0.58|0.6|0.51|0.61|0.64|0.66|0.64|0.66|0.68|0.69|0.67|0.68|0.85|0.8|0.79|0.8|0.78|0.81|0.82|0.8|0.69|0.71|0.7|0.7|0.7|0.69|0.7|0.7|0.68|0.7|0.7|0.71|0.7|0.74|0.79|0.84|0.82|0.81|0.82|1|0.9|0.78|0.78|0.78|0.73|0.77|0.71|0.72|0.74|0.72|0.7|0.73|0.72|0.74|0.7|0.73|0.77|0.78|0.81|0.8|0.84|0.83|0.9|0.86|0.89|0.88|0.76|0.93|0.93|0.89|0.84|0.85|0.8|0.73|0.68|0.71|0.72|0.69|0.67|0.61|0.68|0.672|0.6|0.61|0.608|0.5|0.46|0.5|0.507|0.62|0.63|0.63|0.58|0.593|0.62|0.7|0.701|0.76|0.76|0.79|0.79|0.73|0.72|0.83|0.86|0.85|0.79|0.7|0.64|0.59|0.6|0.6|0.63|0.533|0.56|0.593|0.57|0.58|0.58|0.59|0.51|0.52|0.5|0.51|0.52|0.523|0.52|0.475|0.5|0.53|0.58|0.53|0.52|0.5|0.45|0.445|0.45|0.42|0.48|0.4|0.445|0.475|0.52|0.56|0.58|0.59|0.59|0.55|0.53|0.53|0.58|0.53|0.485|0.533|0.395|0.39|0.32|0.4|0.43|0.445|0.46|0.49|0.467|0.72|0.725|0.72|0.68|0.7|0.6|0.645|0.57|0.6|0.6|0.63|0.67|0.703
05030|7738|/equities/premier-inv|ASX200|3.88|3.83|3.75|3.75|3.73|3.67|3.66|3.71|3.62|3.53|3.53|3.46|3.39|3.42|3.43|3.44|3.39|3.21|3.01|3.08|2.99|2.99|2.95|2.96|2.9|3.03|2.95|3|3.07|2.96|2.98|2.95|2.94|2.95|2.96|2.86||2.8|2.81|2.75|2.84|||2.72||2.68|2.68|2.68|2.57|2.72|2.81|2.81|2.85|2.86|2.9|2.87|2.86|2.77||2.86|2.5|2.43|2.46|2.46|2.46|2.32|2.14|2.28|2.08|2.06|2.05||2.05|2.1|1.87|1.96|1.86|1.81|1.75|1.81|1.79|1.74|1.7|1.72|1.7|1.67|1.66|1.45|1.5|1.53|1.62|1.7|1.74|1.72|1.8|1.79||1.74|||1.76|1.73|1.81|1.81||1.83||1.88|1.96|1.96|1.92|1.79|1.88|1.96|1.77|1.57|1.57|1.61|1.63|1.7|1.74|1.77|1.74||1.74|1.75||1.75|1.75|1.83|1.77|1.93|2.05|2.14|2.13|2.05|2.28|2.28|2.19|1.96|2.05|2.22|2.19|2.01|1.96|2.01|1.87|1.88|1.82|1.82|1.87|1.88|1.79|1.8|1.63|1.82|1.87|1.47|1.52|1.38|1.38|1.25|1.25|||1.36|1.34|1.29|1.43||1.34|1.29|1.34|1.34|1.38|1.29|1.43||1.44|1.43|1.37|1.43|1.34|1.43|1.36|1.36|1.34|1.43|1.43|1.43||1.48|1.55||1.6|1.61|1.61||||1.7|1.71||1.8|1.82|1.83|1.82|1.82|1.83|1.79|1.73|1.74|1.74|1.79||1.78||1.74|1.79|1.68|1.68|1.7|1.67|1.7|1.74|1.71|1.7||1.61|||||1.79|1.83|1.79|1.83|||1.79||2|1.96||2.01|1.96|2.01|1.96||2.39|2.41|2.39
05031|8583|/equities/primary-health|ASX200|4.799|4.729|4.757|4.827|4.625|4.834|4.785|4.492|4.499|4.081|4.123|4.081|4.081|4.227|4.171|3.871|3.816|3.941|4.011|3.767|3.795|3.83|3.906|3.906|3.732|3.697|3.697|3.732|3.732|3.837|3.837|3.802|3.558|3.676|3.823|3.962|3.976|3.885|3.837|3.767|3.697|3.697|3.558|3.516|3.571|3.453|3.578|3.648|3.662|3.564|3.467|3.474|3.278|3.209|3.139|3.069|3.125|3.174|3.174|3.174|3.181|3.174|3.167|3.285|3.104|3.041|3.02|2.916|2.86|2.874|2.93|2.86|2.783|2.79|2.874|2.72|2.755|2.79|2.93|2.72|2.525|2.581|2.581|2.546|2.532|2.49|2.441|2.497|2.309|2.295|2.337|2.372|2.441|2.441|2.365|2.218|2.26|2.162|2.093|2.093|2.072|2.058|2.093|2.093|2.162|2.267|2.267|2.232|2.162|2.1|2.323|2.448|2.372|2.476|2.825|2.79|2.651|2.651|2.651|2.651|2.762|2.839|2.797|2.79|2.874|2.916|2.797|2.825|2.853|2.79|2.804|2.895|2.888|2.965|2.965|3.083|3.202|3.034|3.139|3.244|3.348|3.313|3.325|3.313|3.383|3.362|3.418|3.453|3.481|3.432|3.418|3.418|3.348|3.488|3.418|3.285|3.345|3.606|3.62|3.069|3.048|2.835|2.93|2.825|3.034|3.209|3.362|3.167|3.069|3.139|2.999|2.86|2.825|3.041|3.132|3.153|3.174|3.174|3.146|3.278|3.285|3.299|3.278|3.104|2.79|2.93|3.104|3.265|3.446|3.418|3.523|3.584|3.516|3.435|3.627|3.558|3.683|3.767|3.732|3.906|3.976|3.941|3.976|3.802|3.697|3.683|3.592|3.488|3.563|3.627|3.739|3.732|3.732|3.627|3.718|3.418|3.627|3.976|3.976|4.046|4.046|4.15|4.22|4.185|4.22|4.464|4.395|4.039|3.941|3.795|3.697|3.837|3.837|3.767|3.906|4.032|4.185|4.081|3.488|4.116|3.802|3.697|3.592|3.627|3.69|3.627|3.662|3.662|3.488|3.509|3.523|3.558
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.89|13.65|13.27|13.6|13.5|13.2|12.81|13.26|12.99|12.6|12.63|12.95|12.18|12.08|12.49|11.9|12.62|12.7|12.76|13|12.82|12.35|12.3|12.54|11.81|11.78|11.44|11.57|11.6|11.33|11.39|11.19|11.06|11.14|11.2|11.01|11.09|10.41|10.39|10.37|10.35|10.7|10.24|9.99|10.51|10.47|10.5|10.55|10.64|10.2|10.17|10.68|10.4|10.32|10.05|10.26|9.98|10.06|9.92|10.21|9.71|9.87|9.84|9.92|9.39|9.68|9.6|9.3|9.18|9.22|9.4|9.35|9.3|9.2|9.17|8.98|8.69|8.57|8.78|8.41|8.75|8.8|8.7|8.59|8.4|8.4|8.15|8.08|8.15|8.2|7.92|8.05|7.73|7.91|7.9|8|8.25|8.13|8.1|7.9|7.88|7.97|7.88|7.68|7.76|7.85|7.57|7.25|7.21|7.32|7.09|7.37|7.24|7.15|7.35|7.12|6.92|7.16|6.71|6.49|6.5|6.49|6.78|6.72|6.5|6.64|7.1|7.34|7.28|7.21|7.38|7.32|7.36|7.3|7.08|7.45|7.18|7.16|7.48|7.76|7.906|7.92|7.945|7.79|7.642|7.37|7.4|7.83|7.758|7.55|7.4|7.18|7.332|7.1|7.02|7.13|7.2|7.5|7.09|6.95|5.993|6.119|5.763|5.053|8.586|10.066|10.555|10.091|10.499|10.856|10.56|10.316|10.659|10.974|10.757|11.441|10.972|11.103|10.737|10.915|10.562|10.51|11.161|10.888|10.882|10.764|11.098|11.01|10.836|10.165|10.865|10.55|9.893|9.499|9.554|9.77|9.913|9.642|9.662|9.376|9.509|9.77|9.622|9.422|9.297|9.235|9.274|9.474|9.326|8.931|8.912|8.937|8.909|8.923|8.626|8.459|8.301|8.507|8.64|8.504|8.681|8.497|8.181|7.777|7.885|7.912|7.895|7.726|6.778|6.448|6.77|6.687|6.217|6.435|6.612|6.908|7.086|7.007|6.65|7.101|6.908|7.17|7.329|6.731|7.086|7.155|6.711|7.684|7.105|7.076|7.145|7.402
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.065|0.066|0.075|0.07|0.076|0.074|0.074|0.074|0.072|0.07|0.073|0.072|0.069|0.07|0.077|0.07|0.078|0.063|0.063|0.055|0.059|0.061|0.066|0.061|0.059|0.058|0.066|0.07|0.074|0.074|0.078|0.086|0.09|0.094|0.09|0.094|0.09|0.094|0.098|0.09|0.094|0.098|0.098|0.098|0.098|0.101|0.101|0.091|0.098|0.094|0.108|0.105|0.105|0.119|0.119|0.115|0.115|0.112|0.126|0.105|0.115|0.105|0.105|0.108|0.108|0.108|0.133|0.14|0.105|0.105|0.112|0.136|0.101|0.091||0.105|0.122|0.119|0.119|0.119|0.129|0.129|0.119|0.14|0.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|6.6|6.14|6.02|6.05|6.16|6.1|6.15|6.22|6.2|6.07|6.14|5.85|6.04|5.91|5.78|5.76|5.61|5.37|5.34|5.21|5.52|5.42|5.48|5.28|5.05|5.04|5.15|5.2|5.12|5.12|5|5|4.92|5.07|5.03|4.91|4.81|4.94|4.92|4.88|4.59|4.83|4.8|4.63|4.72|4.66|4.59|4.33|4.48|4.32|4.2|4.17|4.29|4.19|4.11|4.26|4.39|4.28|4.24|4.14|4.19|4.2|4.38|4.33|4.43|4.39|4.09|4.1|4.03|3.99|3.79|3.57|3.85|3.72|3.64|3.64|3.57|3.69|3.63|3.45|3.45|3.38|3.4|3.47|3.31|3.44|3.18|3.22|3.22|3.2|3.23|3.45|3.28|3.56|3.62|3.59|3.6|3.35|3.35|3.19|3.38|3.52|3.5|3.5|3.58|3.73|3.87|4|3.94|3.96|3.67|3.85|3.79|3.74|3.99|4.27|3.82|3.87|3.96|4.01|3.94|4.17|4.17|4.24|4.09|3.96|4.12|4.38|4.28|4.43|4.44|4.58|4.74|4.26|4.43|4.82|4.87|4.83|4.91|4.92|4.76|4.83|4.38|4.48|4.66|4.64|4.61|4.58|4.38|4.47|4.51|4.34|4.58|4.68|4.73|4.44|4.74|4.65|4.63|4.36|4.49|4.01|4.04|3.91|3.5|3.71|3.64|3.66|3.24|3.3|3.09|2.78|2.74|2.77|2.84|3.05|2.86|2.69|2.66|2.45|2.64|2.32|2.17|2.1|2.16|2.22|2.22|2.07|2.1|2.27|2.32|2.32|2.32|2.15|2.01|2.02|2.07|1.92|1.78|1.74|1.73|1.68|1.69|1.7|1.66|1.57|1.57|1.49|1.47|1.42|1.47|1.36|1.33|1.22|1.33|1.28|1.2|1.21|1.11|1.11|1.13|1.14|1.12|1.04|1.17|0.93|0.91|0.87|0.89|0.91|0.91|0.86|0.89|0.9|0.85|0.81|0.82|0.78|0.75|0.78|0.89|0.88|0.89|0.89|0.87|0.96|0.98|0.98|0.99|0.98|0.99|1.08
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.96|0.91|0.88|0.9|0.94|0.89|0.87|0.85|0.85|0.79|0.79|0.79|0.84|0.88|0.85|0.84|0.87|0.89|0.87|0.96|0.98|0.85|0.82|0.78|0.76|0.73|0.77|0.81|0.79|0.74|0.8|0.78|0.77|0.76|0.79|0.76|0.81|0.81|0.7|0.7|0.69|0.68|0.63|0.6|0.57|0.58|0.58|0.58|0.55|0.57|0.56|0.54|0.52|0.54|0.55|0.61|0.66|0.58|0.5|0.54|0.52|0.45|0.39|0.39|0.39|0.41|0.34|0.32|0.29|0.28|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.33|0.29|0.29|0.3|0.24|0.23|0.26|0.22|0.22|0.23|0.22|0.25|0.28|0.28|0.26|0.3|0.34|0.33|0.29|0.27|0.24|0.23|0.21|0.18|0.19|0.18|0.18|0.19|0.17|0.18|0.16|0.16|0.18|0.16|0.17|0.18|0.17|0.16|0.14|0.14|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.14|0.16|0.15|0.15|0.14|0.16|0.17|0.17|0.17|0.16|0.15||0.15|0.15|0.14|0.16|0.15|0.16|0.18||0.18|0.2|0.2|0.16|0.13|0.14|0.13|0.12|0.12|0.12|0.1|0.12|0.11|0.11|0.11|0.11|0.09||0.09|0.07|0.05|0.09||0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.12|0.12|0.14|0.13|0.13|0.13|0.15|0.15|0.17|0.18|0.17|0.19|0.18|0.19|0.2|0.19|0.17|0.19|0.23|0.25|0.22|0.21|0.18|0.18|0.21|0.21|0.21|0.27|0.19|0.18|0.2|0.24|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.27|0.28|0.29|0.23|0.25|0.3|0.29|0.29|0.27|0.28|0.24|0.28|0.34|0.3|0.48|0.54|0.56|0.59|0.68|0.73|0.74|0.79|0.79|0.78|0.7|0.73|0.74
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.12|2.1|2.11|2.05|1.98|1.96|2.02|2|2|1.96|1.91|1.83|1.83|1.82|1.78|1.67|1.67|1.67|1.63|1.62|1.62|1.63|1.63|1.61|1.63|1.63|1.64|1.66|1.65|1.61|1.63|1.63|1.6|1.6|1.53|1.56|1.55|1.54|1.53|1.46|1.45|1.48|1.49|1.48|1.48||1.53||1.5|1.47|1.45|1.47|1.45|1.47|1.48|1.5|1.52|1.56|1.56|1.55|1.53|1.55|1.57|1.61|1.67|1.69|1.6|1.53|1.48|1.44|1.44|1.39|1.39|1.33|1.35||1.35|1.31|1.31|1.31|1.26|1.26|1.27|1.26|1.27|1.27|1.23|1.24|1.27|1.25|1.27|1.26|1.25|1.22|1.22|1.21|1.22|1.2|1.22|1.24|1.27|1.23|1.25|1.22|1.22|1.27|1.28|1.22|1.28|1.28|1.3|1.28|1.36||1.38|1.18|1.21|1.23|1.3|1.32|1.25|1.35|1.43||1.47|1.44|1.43|1.4|1.39|1.34|1.15|1.14|1.14|1.14|1.13|1.06|1|0.98||0.9|0.88|0.86|0.88|0.88|0.88|0.84|0.86|0.84|0.84|0.84|0.84|0.84||0.84|0.83|0.83||0.83|0.81||0.75||0.83|0.79|0.79|0.81||0.81||0.81|0.79|0.82|0.81|0.81|0.78|0.79|0.79|0.79|0.79||0.77|0.75|0.75|0.71||0.71|0.71||0.71|0.72|0.71||0.73|0.74|0.73|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|0.81||0.79|0.79||0.73||0.71||0.67|0.7||0.7|0.7|||0.67|0.68||||||0.7||0.71|0.69||0.7||0.7||0.69|0.67|||0.69|0.69|0.63|0.69|0.72
05040|32462|/equities/regis-resources-ltd|ASX200|0.446|0.446|0.456|0.456|0.456|0.475|0.475|0.465|0.522|0.503|0.693|0.655|0.665|0.636|0.57|0.57|0.646|0.646|0.693|0.665|0.665|0.665||0.665|0.807|0.665|0.57|0.57|0.57|0.57|0.598|0.598|0.617|0.617|0.617|0.484|0.484|0.503|0.494|0.522|0.522|0.532|0.561|0.641|0.842|0.601|0.521|0.481|0.537|0.521|0.673|0.746|0.754|0.762|0.882|0.962|1.002|0.962|1.122|1.203|1.283|1.283|0.882|0.842||0.882|0.802|0.73|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.593|0.593|0.544||0.544|0.544|0.643||0.643|0.989|0.989|0.989|0.742|0.989|||0.841||1.137|||||1.582|1.879|1.484|2.967|||4.945||6.231|6.429||5.934|5.934|5.242||5.341|5.44|3.956|3.956||||||8.407||8.901||||5.934||||2.967||5.934||3.956|||3.956|3.758|3.956|5.934|9.891|||||||17.803|24.726||21.759|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||29.672|||||||34.617||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|44.507|47.475|41.54|47.475|44.507||59.343|63.299|59.343|35.606||32.639
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.567|1.575|1.575|1.538|1.495|1.625|1.69|1.692|1.748|1.73|1.705|1.59|1.55|1.562|1.748|1.688|1.688|1.71|1.81|1.802|1.87|1.833|1.795|1.775|1.75|1.732|1.725|1.677|1.637|1.577|1.518|1.478|1.495|1.522|1.548|1.54|1.508|1.452|1.478|1.55|1.43|1.383|1.355|1.32|1.367|1.425|1.41|1.38|1.403|1.347|1.347|1.4|1.425|1.488|1.6|1.625|1.677|1.68|1.573|1.597|1.603|1.673|1.65|1.623|1.647|1.59|1.535|1.528|1.545|1.555|1.407|1.47|1.475|1.53|1.532|1.515|1.4|1.397|1.425|1.478|1.475|1.385|1.425|1.35|1.302|1.275|1.235|1.238|1.298|1.302|1.317|1.377|1.385|1.415|1.415|1.383|1.387|1.367|1.337|1.285|1.367|1.452|1.5|1.5|1.452|1.478|1.44|1.38|1.375|1.27|1.282|1.355|1.41|1.405|1.423|1.53|1.475|1.305|1.212|1.238|1.095|1.135|1.292|1.295|1.225|1.18|1.212|1.188|1.262|1.305|1.337|1.4|1.7|1.835|1.833|1.835|1.885|1.885|1.895|1.811|1.785|1.825|1.905|2.02|1.95|2.123|2.467|2.393|2.527|2.623|2.593|2.621|2.775|2.857|2.75|2.737|2.825|2.822|2.852|2.627|2.675|2.562|2.625|2.383|2.364|2.558|2.603|2.699|2.65|2.695|2.625|2.65|2.62|2.562|2.55|2.538|2.502|2.494|2.492|2.654|2.525|2.66|2.576|2.45|2.138|2.075|2.102|1.95|2.075|1.909|1.942|1.988|2.155|2.191|2.1|2.01|1.975|1.96|1.9|1.825|1.762|1.837|1.8|1.725|1.663|1.673|1.627|1.6|1.664|1.575|1.325|1.423|1.328|1.262|1.538|1.552|1.7|1.649|1.614|1.562|1.498|1.521|1.468|1.188|1.163|1.137|1.163|1.137|1.05|1.246|1.175|1.15|1|1.125|1.151|1.255|1.51|1.375|1.28|1.45|1.375|1.605|1.739|1.8|1.626|1.338|1.131|1.174|1.062|0.882|0.983|0.819
05043|8616|/equities/resolute-mining|ASX200|1.383|1.346|1.346|1.219|1.274|1.164|1.028|0.973|1.001|0.992|1.137|1.128|1.083|1.101|1.064|1.128|1.21|1.246|1.101|1.137|1.037|0.992|1.092|1.155|1.137|1.128|1.164|1.137|1.383|1.501|1.683|1.683|1.528|1.492|1.437|1.574|1.437|1.365|1.292|1.265|1.346|1.319|1.365|1.219|1.183|1.21|1.274|1.328|1.328|1.255|1.201|1.301|1.174|1.137|1.137|1.028|1.074|1.037|1.055|1.074|1.074|0.846|0.801|0.764|0.691|0.673|0.673|0.71|0.628|0.637|0.637|0.61|0.61|0.582|0.591|0.573|0.61|0.591|0.582|0.573|0.582|0.564|0.564|0.582|0.573|0.564|0.573|0.591|0.619|0.637|0.637|0.719|0.691|0.755|0.691|0.582|0.591|0.6|0.6|0.546|0.537|0.537|0.537|0.591|0.591|0.619|0.61|0.61|0.628|0.591|0.61|0.619|0.637|0.682|0.637|0.582|0.628|0.646|0.701|0.628|0.691|0.755|0.728|0.746|0.755|0.701|0.719|0.819|0.73|0.666|0.673|0.687|0.687|0.609|0.566|0.516|0.544|0.508|0.508|0.48|0.486|0.523|0.473|0.508|0.415|0.401|0.38|0.387|0.34|0.322|0.329|0.337|0.337|0.351|0.333|0.344|0.365|0.38|0.38|0.358|0.353|0.34|0.315|0.286|0.281|0.244|0.254|0.267|0.277|0.288|0.288|0.257|0.298|0.298|0.301|0.315|0.321|0.338|0.332|0.332|0.338|0.372|0.304|0.304|0.311|0.315|0.318|0.321|0.301|0.298|0.321|0.355|0.338|0.321|0.335|0.338|0.389|0.308|0.321|0.318|0.321|0.294|0.318|0.355|0.355|0.389|0.389|0.389|0.44|0.457|0.474|0.44|0.45|0.44|0.474|0.457|0.491|0.524|0.541|0.558|0.558|0.592|0.541|0.524|0.524|0.592|0.558|0.457|0.389|0.474|0.491|0.491|0.507|0.524|0.582|0.677|0.693|0.575|0.677|0.714|0.727|0.812|0.812|0.788|0.896|0.846|0.913|0.947|1.032|0.829|1.049|1.235
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|27.396|26.713|27.178|27.186|28.516|28.167|26.938|27.44|26.35|26.313|26.488|26.604|26.313|26.895|27.731|25.95|26.902|26.604|25.914|26.277|26.023|25.15|25.688|25.448|24.823|23.849|23.951|23.551|24.169|25.121|25.703|25.877|25.099|25.216|25.368|26.422|26.248|26.531|26.35|25.623|26.124|26.531|26.459|26.306|27.295|26.895|26.495|26.095|26.161|25.252|24.496|25.477|25.994|25.892|25.114|26.313|25.368|24.46|23.711|25.23|24.576|24.896|25.078|24.736|23.195|23.413|23.399|23.624|22.424|21.996|20.934|21.298|22.032|22.388|23.159|22.788|22.025|21.93|21.807|22.534|22.025|23.188|23.144|23.769|22.679|24.213|23.631|22.534|24.373|24.351|23.886|24.133|23.26|22.643|24.169|25.129|25.659|24.489|24.932|24.053|24.707|25.441|24.482|24.205|24.038|22.897|23.697|23.558|22.526|21.661|21.974|22.417|23.21|22.643|23.864|24.278|23.515|23.987|22.534|23.246|24.46|25.005|25.841|24.605|24.707|25.361|25.594|25.514|26.175|27.113|26.444|25.601|25.288|26.902|26.931|27.622|27.665|27.767|27.84|29.079|28.892|28.573|29.432|28.725|29.098|27.992|26.568|27.513|27.854|27.112|26.401|25.623|26.536|25.915|25.477|25.259|23.827|23.601|24.169|23.151|24.647|23.951|23.399|20.958|22.17|24.959|24.644|24.493|23.141|23.76|24.351|24.014|24.309|25.529|24.975|24.737|23.612|23.697|25.863|26.313|27.113|27.258|26.381|26.895|26.895|27.622|26.631|25.339|24.445|23.901|23.615|25.441|23.842|23.748|23.562|23.114|21.499|21.339|21.301|21.116|21.411|21.4|20.716|20.082|21.522|19.213|18.899|19.305|19.917|19.742|18.754|17.809|18.1|18.318|17.809|18.172|19.044|19.731|19.472|20.504|19.19|19.5|18.536|18.608|18.826|19.735|19.626|19.99|18.899|18.973|18.869|18.608|18.245|19.299|19.153|20.025|18.536|18.225|17.082|18.899|18.1|17.445|18.392|17.082|17.802|17.663|18.894|18.384|19.615|19.83|21.436|22.12
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.479|7.673|7.294|7.156|7.017|6.722|6.648|6.555|6.223|6.038|6.121|6.629|6.759|6.685|6.694|6.518|6.685|6.768|6.389|6.491|6.657|6.408|6.371|6.278|6.057|5.835|5.909|5.909|5.992|5.909|5.844|5.641|5.669|5.771|5.521|5.494|5.632|5.789|5.761|5.761|5.752|6.14|6.011|5.983|5.891|6.242|6.325|5.983|5.863|5.909|5.771|5.66|5.808|5.678|5.761|5.678|5.429|5.346|5.207|5.272|5.281|5.254|5.457|5.558|5.669|5.669|5.66|5.752|5.678|5.521|5.401|5.401|5.254|5.309|4.893|4.893|4.967|4.82|5.226|5.161|5.355|5.272|5.355|5.309|5.392|5.272|4.921|4.967|5.337|5.457|5.521|5.577|5.586|5.632|5.798|5.872|5.706|5.66|5.632|5.374|5.614|5.549|5.854|5.66|5.678|5.724|5.623|5.678|5.771|5.632|5.401|5.641|5.808|5.826|5.955|5.918|5.946|5.928|5.771|5.586|5.724|5.789|6.001|5.965|5.678|5.78|5.771|5.724|5.789|5.789|5.604|5.447|5.429|5.494|5.447|5.531|5.327|5.374|5.337|5.263|5.447|5.457|5.494|5.455|5.407|5.464|5.318|5.771|5.78|5.771|5.66|5.586|5.698|5.854|5.66|5.447|5.732|5.651|5.863|5.965|5.883|5.678|5.54|5.134|5.54|5.549|5.766|6.001|5.784|5.909|5.881|5.678|5.548|5.688|5.808|5.9|6.302|6.316|6.334|6.232|5.928|6.278|6.325|6.362|6.257|6.463|6.394|6.278|6.269|6.306|6.269|6.389|5.955|5.909|5.759|6.094|6.001|5.938|6.112|5.844|5.901|5.632|5.411|5.198|5.363|5.771|5.937|5.78|5.854|5.651|5.747|5.651|5.881|5.724|5.761|5.832|5.918|5.54|5.355|5.401|5.355|5.309|5.002|4.957|5.06|4.97|4.617|4.653|4.617|4.487|4.709|4.293|4.293|4.423|4.293|4.099|3.581|3.642|3.509|3.666|3.601|3.856|3.878|3.647|3.513|3.601|3.647|3.638|3.795|3.924|3.924|4.016
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|16.56|15.245|14.846|14.149|14.328|13.999|13.013|12.355|12.555|12.256|12.744|12.246|11.877|11.977|12.505|12.056|11.957|11.857|11.538|11.409|11.259|10.492|10.442|10.95|10.861|10.841|10.751|11.359|11.967|11.14|11.598|11.668|11.807|11.459|11.628|11.508|11.787|11.608|11.439|11.16|10.373|10.861|10.452|10.612|10.661|10.711|10.472|10.014|9.954|10.213|9.984|10.054|10.064|10.442|10.323|10.98|10.323|10.193|10.064|10.811|10.562|10.363|10.103|10.313|9.964|10.064|9.864|9.565|9.565|8.838|8.918|8.788|8.858|8.489|8.44|8.469|8.44|8.489|8.868|8.798|8.519|8.689|8.808|8.469|8.459|8.35|8.34|8.22|8.519|8.519|8.469|8.539|8.719|8.868|8.669|8.579|7.971|7.672|7.642|7.423|7.373|7.214|7.234|7.015|6.825|7.124|6.885|6.676|6.576|6.516|6.626|6.865|7.094|7.124|7.124|7.204|6.686|6.447|6.666|6.676|6.576|6.726|6.776|6.726|6.776|6.895|6.895|6.965|6.776|6.985|6.925|7.064|7.094|6.875|6.785|6.536|6.596|6.636|6.895|6.783|6.815|6.776|6.935|6.66|6.128|6.078|5.978|5.978|6.051|5.713|5.64|5.519|5.48|5.291|5.281|5.4|5.281|5.231|5.321|5.181|5.281|5.146|5.215|5.313|5.67|5.889|5.899|5.799|5.829|5.655|5.67|5.779|6.108|5.978|5.704|5.719|5.361|5.391|5.301|5.301|5.393|5.381|5.43|5.104|5.201|4.623|4.424|4.583|4.474|4.733|4.882|4.942|4.982|5.181|5.236|5.281|5.381|5.102|5.161|5.281|5.281|5.331|5.311|5.381|5.55|5.58|5.63|5.63|5.64|5.63|5.958|5.779|5.767|5.879|5.968|5.879|5.819|5.988|6.07|5.978|5.978|5.216|5.126|5.281|5.381|5.341|5.276|5.41|4.843|4.843|5.039|5.026|4.977|4.98|5.062|4.981|5.002|5.072|4.841|5.082|4.583|4.962|5.141|5.082|4.929|5.131|5.281|5.53|5.58|5.633|5.53|5.58
05052|14315|/equities/sky-city-entertainment|ASX200|4.22|4.14|4.18|4.1|4.13|4.3|4.2|4.48|4.38|4.09|4.1|4.22|4.3|4.4|4.36|4.45|4.3|4.4|4.39|4.23|4.25|4.3|4.2|4.22|4.01|3.98|3.88|3.85|3.9|3.85|3.81|3.85|3.85|3.8|3.86|4|3.78|4.03|4.03|4.02|4.02|4.04|4.05|4.07|4.15|4.05|4.1|4.02|3.95|4.1|4.2|4.15||3.95|3.9|3.75|3.775|3.8|3.85|3.78|3.9|4.07|4.05|4.175||4.05|4.075||4.125|4.005|3.95|4.06|4.1|3.97|3.8|3.8|3.7|3.645|3.5|3.65|3.775|3.725|3.5|3.7|3.625|3.7||4.12||4.015|4.015|4.025|3.985|4.125|3.9|3.9|3.77|3.7|3.745|3.5|3.25|3.425|3.5|3.5|3.5|3.46|3.375|3.25|3.26|3.27|3.11|3.225||3.05|3.01|2.85|2.75|2.725|2.8|2.725|2.8|2.765|2.755|2.7|2.71|2.76|2.755|2.8|2.7|2.67|2.61|2.58|2.5|2.5||2.425|2.515||2.45|2.475|2.425|2.52|2.495|2.425||2.495|2.55|2.529|2.575|2.6|2.525||2.6|2.425|2.46|2.5|2.525|2.6|2.525|2.425|2.337|2.225|2.322|2.125|||2.5|2.425|2.31|2.25|2.35|2.275||2.375|2.225|2.188|2.188|2.125|2.075|2.025|2||1.94||2||||2|1.9||1.938|1.925|1.9|1.887|1.877|1.837|1.812|1.79|1.675|1.643||1.6|1.59|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|1.245||1.375|||||||||||1.372|1.45|||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|10.38|10.19|10.01|10.05|9.75|9.9|9.59|9.43|9.44|9.18|9.61|9.53|9.76|9.39|9.08|8.95|9.15|9.4|9.06|8.74|9.05|9.1|8.97|8.95|8.88|8.65|8.4|9|8.85|8.77|8.66|8.4|8.04|7.83|7.88|7.8|7.85|7.86|7.51|7.37|7.43|7.45|7.34|7.1|6.92|7.05|6.9|7.1|7.19|7|6.89|6.89|6.85|6.94|6.96|6.75|6.8|6.6|6.7|6.83|6.6|6.7|6.61|6.87|6.9|6.95|6.75|6.72|6.9|6.88|6.75|6.51|6.82|6.9|6.67|6.49|6.12|6.39|6.45|6.35|6.29|6.27|6.4|6.27|5.93|6.02|5.75|5.95|6.08|5.75|5.74|6.13|6.3|6.33|6.4|6.42|6.5|6.47|6.5|6.33|6.34|6.45|6.35|6.51|6.28|6.23|6.28|6.14|5.92|5.84|5.7|6.02|6.23|5.96|5.89|5.89|4.76|4.77|4.81|4.75|4.43|4.51|4.91|5.06|5.2|5.2|5.12|5.22|5.29|5.12|5.25|5.56|5.2|5.55|5.59|5.92|5.96|5.82|6.27|7.26|6.97|7.32|7.15|7.2|7.41|7.41|7.59|7.46|7.78|7.85|7.85|7.46|7.85|7.85|8.23|8.32|8.55|8.44|8.52|8.2|8.1|7.92|7.85|7.98|8.15|8.44|7.95|8.13|8.04|8.15|8.15|8.05|8|7.82|7.85|7.74|7.66|7.38|7.44|7.26|7.85|7.7|8.11|8.11|8|8.01|8.05|7.91|7.65|7.47|7.16|7.94|7.92|8.1|7.95|8.15|8.64|8.64|8.76|8.62|8.6|8.64|8.59|8.44|8.78|8.59|7.95|7.75|7.7|7.67|7.57|7.8|7.89|7.69|7.22|7.07|7.21|7.16|7.01|7.11|6.62|6.48|6.19|6.37|6.93|6.74|6.68|6.72|5.88|5.79|5.65|5.7|5.59|5.63|5.6|5.74|5.65|5.33|5.45|5.81|5.77|5.99|6.13|5.99|6.62|6.52|6.81|6.87|6.68|6.71|6.43|6.62
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.151|4.167|4.261|4.332|4.387|4.379|4.332|4.356|4.191|4.151|4.191|4.206|4.324|4.316|4.356|4.23|4.159|4.191|4.167|4.159|4.049|4.025|3.892|3.845|3.837|3.829|3.837|3.837|3.837|3.837|3.876|3.947|3.963|4.01|4.041|3.923|3.978|3.813|3.868|3.986|3.868|3.79|3.813|3.695|3.695|3.68|3.577|3.546|3.499|3.601|3.507|3.436|3.349|3.341|3.365|3.42|3.491|3.491|3.507|3.569|3.491|3.585|3.499|3.436|3.585|3.695|3.601|3.664|3.554|3.514|3.507|3.562|3.593|3.499|3.483|3.632|3.554|3.42|3.428|3.286|3.223|3.294|3.341|3.302|3.192|3.176|3.058|3.129|3.043|3.231|3.279|3.279|3.208|3.302|3.349|3.396|3.349|3.271|3.279|3.121|3.255|3.286|3.255|3.318|3.31|3.577|3.53|3.522|3.554|3.365|3.255|3.255|3.302|3.318|3.341|3.31|3.396|3.334|3.2|3.153|3.223|3.467|3.507|3.357|3.475|3.522|3.577|3.404|3.334|3.349|3.2|3.137|3.2|3.168|3.161|3.231|3.176|3.098|3.168|3.231|3.208|3.269|3.412|3.393|3.583|3.522|3.513|3.479|3.307|3.2|3.2|3.217|3.184|3.153|2.94|3.035|2.923|2.951|2.862|2.72|2.838|2.889|2.838|2.909|2.788|3.027|3.223|3.065|3.239|3.381|3.326|3.357|3.208|3.223|3.223|3.483|3.388|3.444|3.524|3.444|3.542|3.734|3.931|3.868|4.15|4.003|3.695|3.837|3.786|3.821|4.008|3.782|3.341|3.341|3.231|3.577|3.538|3.473|3.726|3.275|3.027|3.035|2.988|3.231|3.459|3.381|3.42|3.511|3.42|3.466|3.609|3.53|3.18|3.312|3.538|3.56|3.774|3.774|3.695|3.904|4.202|4.56|4.489|4.371|4.552|4.615|4.678|4.521|4.512|4.678|4.898|4.926|4.835|4.914|5.464|5.629|5.661|5.739|5.51|6.337|5.903|5.905|5.468|5.444|5.338|5.511|5.668|5.189|5.11|5.032|5.11|5.27
05057|8620|/equities/st-barbara|ASX200|0.312|0.292|0.302|0.266|0.256|0.23|0.22|0.236|0.23|0.21|0.23|0.23|0.23|0.246|0.23|0.241|0.302|0.282|0.241|0.241|0.241|0.256|0.225|0.251|0.241|0.241|0.251|0.256|0.271|0.287|0.292|0.297|0.323|0.323|0.266|0.251|0.282|0.292|0.302|0.318|0.348|0.318|0.333|0.353|0.369|0.348|0.353|0.369|0.384|0.379|0.384|0.415|0.425|0.446|0.512|0.44|0.44|0.41|0.451|0.41|0.43|0.425|0.446|0.369|0.512|0.466|0.323|0.333|0.21|0.205|0.2|0.205|0.215|0.23|0.21|0.189|0.205|0.23|0.236|0.307|0.338|0.359|0.364|0.379|0.384|0.43|0.384|0.451|0.466|0.492|0.538|0.563|0.64|0.666|0.64|0.768|0.615|0.615|0.615|0.589|0.563|0.589|0.666|0.563|0.538|0.563|0.589|0.615|0.64|0.666|0.743|0.717|0.768|0.819|0.845|0.794|0.845|0.871|0.896|0.871|1.05|1.101|0.973|1.024|1.127|1.101|1.178|1.255|1.255|1.05|1.127|1.127|1.127|0.973|0.973|1.024|1.178|1.204|1.024|1.024|1.101|1.178|1.204|1.383|1.306|1.255|1.306|1.306|1.127|1.05|1.076|1.127|1.05|1.101|1.152|1.05|1.101|1.178|1.229|1.204|1.204|1.28|1.178|0.947|0.947|0.947|0.922|0.845|0.819|0.819|0.819|0.768|0.768|0.794|0.819|0.896|0.845|0.871|0.794|0.845|0.896|1.024|0.794|0.819|0.691|0.717|0.589|0.538|0.589|0.615|0.64|0.717|0.717|0.717|0.717|0.743|0.794|0.768|0.717|0.743|0.743|0.768|0.768|0.768|0.794|0.717|0.691|0.717|0.743|0.768|0.743|0.794|0.819|0.691|0.691|0.717|0.794|0.819|0.794|0.871|0.768|0.819|0.845|0.768|0.743|0.717|0.666|0.615|0.563|0.64|0.615|0.563|0.548|0.589|0.615|0.589|0.589|0.589|0.589|0.717|0.691|0.666|0.589|0.64|0.589|0.64|0.691|0.717|0.743|0.691|0.743|0.615
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.601|5.592|5.422|5.413|5.488|5.337|5.356|5.488|5.535|5.375|5.252|5.186|5.12|5.224|5.224|5.176|5.195|5.148|4.94|4.846|5.158|5.025|5.073|5.025|4.931|4.969|4.912|4.884|5.054|5.318|5.337|5.346|5.375|5.346|5.224|5.158|5.101|4.997|4.997|5.006|4.94|5.016|4.997|4.959|4.874|4.997|5.016|4.874|4.855|4.808|4.676|4.553|4.629|4.581|4.657|4.61|4.581|4.477|4.373|4.468|4.553|4.496|4.619|4.714|4.704|4.647|4.714|4.732|4.799|4.827|4.836|4.855|5.176|4.931|4.959|5.035|4.893|4.789|4.761|4.751|4.695|4.666|4.61|4.619|4.685|4.619|4.525|4.657|4.6|4.525|4.477|4.638|4.685|4.61|4.638|4.685|4.629|4.553|4.61|4.6|4.591|4.591|4.515|4.421|4.364|4.345|4.345|4.373|4.288|4.279|4.241|4.185|4.118|4.203|4.175|4.128|4.156|4.156|4.033|3.996|4.052|4.185|4.166|4.147|4.213|4.288|4.288|4.317|4.26|4.232|4.251|4.232|4.175|4.09|4.043|4.062|4.081|4.052|4.071|4.043|4.062|4.081|4.09|3.958|3.93|3.873|3.93|3.977|4.015|4.084|4.053|4.1|4.071|4.166|4.213|4.213|4.317|4.27|4.081|4.242|4.251|4.109|4.081|3.996|4.005|3.941|4.109|4.109|4.015|4.024|3.92|3.854|3.854|3.826|3.729|3.797|3.741|3.797|3.769|3.741|3.75|3.731|3.731|3.76|3.778|3.778|3.835|3.825|3.826|3.845|3.882|3.855|3.835|3.761|3.679|3.665|3.731|3.788|3.769|3.816|3.873|3.76|3.788|3.854|3.816|3.674|3.653|3.637|3.637|3.589|3.561|3.589|3.552|3.618|3.514|3.533|3.533|3.467|3.589|3.552|3.514|3.476|3.467|3.462|3.495|3.504|3.401|3.287|3.386|3.365|3.306|3.306|3.363|3.344|3.334|3.326|3.278|3.306|3.3|3.316|3.299|3.24|3.212|3.155|3.089|3.104|3.042|3.042|3.098|3.07|3.023|2.966
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|14.724|15.235|14.099|14.116|13.799|13.623|13.377|13.359|13.289|13.121|13.165|12.461|12.241|12.223|12.205|12.021|12.329|12.496|12.426|12.549|12.417|12.294|12.32|12.249|11.809|11.844|11.58|11.703|12.065|12.021|12.487|12.531|12.707|12.54|12.355|11.888|12.021|11.14|11.096|10.92|11.096|11.193|11.008|10.823|10.805|10.964|10.814|11.096|11.316|10.937|11.052|10.876|11.052|11.448|11.078|11.061|10.885|10.788|10.506|10.541|10.418|10.479|10.832|10.788|10.506|10.744|10.691|10.805|10.735|10.656|10.876|10.242|9.863|10.039|9.907|9.907|9.511|9.528|9.555|9.687|9.81|9.687|9.687|9.247|8.965|8.586|8.366|8.102|8.982|9.44|9.07|9.141|9.511|9.687|10.013|9.784|9.881|9.713|9.837|9.467|9.643|10.154|10.127|10.347|10.215|10.629|10.409|9.687|9.687|9.969|10.347|10.471|10.964|10.92|11.043|11.501|11.166|10.981|10.876|10.471|10.215|10.612|10.479|10.832|10.946|10.849|10.84|11.008|10.814|10.788|11.025|11.254|10.964|10.788|10.7|10.99|10.999|11.36|11.21|11.448|11.756|12.515|12.928|12.923|12.97|12.954|12.461|12.329|12.329|12.337|12.417|12.285|11.404|11.668|11.739|11.589|11.976|11.955|12.021|11.035|11.291|11.184|11.008|9.643|10.215|11.342|11.676|11.976|12.056|13.504|13.097|12.285|12.681|12.689|12.705|13.033|12.875|12.338|12.073|12.364|11.668|11.122|11.351|11.448|10.832|11.091|10.487|10.576|9.863|9.907|10.188|10.361|10.479|10.303|10.092|9.995|9.986|9.951|10.051|9.586|9.814|9.599|9.132|9.119|9.091|9.151|9.114|8.998|9.21|8.718|8.504|8.366|8.239|8.058|7.882|7.846|7.899|8.029|8.005|7.873|7.794|7.838|7.705|7.7|7.661|7.723|7.661|7.485|7.459|7.23|7.215|7.189|7.08|7.221|7.265|7.19|7.204|7.089|6.737|6.869|6.693|6.746|6.913|6.851|6.49|6.754|6.775|6.983|7.133|7.149|7.189|7.115
05062|8658|/equities/supa-cheap|ASX200|2.95|2.969|2.922|3.016|2.875|2.922|2.875|2.724|2.677|2.705|2.724|2.498|2.441|2.441|2.366|2.328|2.338|2.225|2.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.793|2.653|2.606|2.531|2.437|2.39|2.399|2.418|2.221|2.287|2.278|2.109|2.034|2.034|2.109|2.034|1.978|1.921|1.959|1.903|1.959|1.931|1.875|1.809|1.771|1.753|1.696|1.678|1.659|1.593|1.593|1.603|1.631|1.64|1.668|1.734|1.715|1.725|1.687|1.696|1.687|1.743|1.753|1.64|1.659|1.65|1.659|1.687|1.706|1.631|1.668|1.706|1.762|1.753|1.771|1.781|1.771|1.687|1.659|1.706|1.593|1.621|1.556|1.528|1.5|1.575|1.547|1.481|1.415|1.472|1.397|1.312|1.35|1.322|1.256|1.209|1.153|1.125|1.059|1.003|0.872|0.89|0.909|0.9|0.881|0.975|0.947|0.956|0.956|0.984|1.003|1.031|1.078|1.087|1.059|1.078|1.059|0.956|0.909|0.853|0.806|0.797|0.797|0.815|0.928|0.872|0.89|0.778|0.806|0.862|0.947|1.153|1.162|1.125|1.2|1.303|1.247|1.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.923|6.663|6.548|6.548|6.619|6.614|6.623|6.487|6.434|6.394|6.526|6.535|6.35|6.31|6.165|6.001|6.173|6.191|6.262|6.213|6.204|5.997|5.944|5.909|5.852|5.684|5.843|5.759|5.684|5.486|5.415|5.402|5.424|5.331|5.243|5.075|5.045|5.247|5.005|4.996|4.948|4.974|4.983|4.952|4.934|4.952|4.859|4.921|4.961|4.934|4.956|4.948|4.895|5.124|5.155|5.195|5.155|5.261|5.053|5.159|4.987|5.071|4.939|5.005|4.895|4.692|4.696|4.674|4.727|4.74|4.732|4.762|4.851|4.604|4.533|4.533|4.573|4.542|4.784|4.745|4.789|4.692|4.546|4.542|4.555|4.41|4.282|4.326|4.321|4.449|4.454|4.476|4.458|4.639|4.454|4.661|4.758|4.639|4.612|4.586|4.661|4.851|5.071|5.031|4.948|5.089|5.093|5.225|5.441|5.331|5.146|5.349|5.38|5.53|5.512|5.578|5.618|5.644|5.406|5.292|5.071|5.516|5.464|5.503|5.375|5.627|5.512|5.38|5.464|5.221|5.269|5.252|5.433|5.159|5.093|4.895|4.952|4.987|4.855|4.871|4.786|4.863|4.599|4.56|4.436|4.269|4.189|4.233|4.313|4.361|4.321|4.357|4.291|4.493|4.396|4.321|4.41|4.545|4.405|4.286|4.189|4.145|4.123|4.163|3.7|3.903|3.906|4.022|3.995|3.986|4.017|3.946|4.013|4.211|4.145|4.145|4.101|4.101|4.119|4.059|4.105|4.141|4.313|4.101|4.104|4.198|4.107|4.043|4.103|4.255|4.236|4.101|4.239|4.495|4.595|4.606|4.765|4.661|4.758|4.886|4.759|4.873|4.859|4.806|4.939|5.075|4.8|5.112|4.917|4.842|4.604|4.516|4.41|4.233|4.167|4.067|4.149|4.224|4.293|4.321|4.321|4.321|4.321|4.174|4.164|4.18|4.189|4.22|3.916|3.925|3.894|4.049|4.013|3.999|4.022|4.145|4.037|4.277|4.013|4.189|4.092|4.321|4.211|4.032|4.41|4.242|3.704|3.844|4.057|3.876|4.101|4.284
05065|8679|/equities/technology-one|ASX200|0.588|0.569|0.569|0.579|0.579|0.579|0.579|0.588|0.579|0.607|0.607|0.617|0.607|0.607|0.607|0.627|0.598|0.598|0.54|0.53|0.511|0.511|0.511|0.511|0.511|0.501|0.521|0.521|0.54|0.55|0.54|0.521|0.521|0.54|0.579|0.54|0.54|0.54|0.511|0.521|0.53|0.511|0.472|0.468|0.468|0.472|0.468|0.472|0.477|0.477|0.482|0.482|0.424|0.434|0.439|0.439|0.415|0.415|0.415|0.41|0.415|0.429|0.439|0.453|0.448|0.453|0.424|0.376|0.4|0.386|0.41|0.352|0.337|0.318|0.323|0.318|0.323|0.313|0.309|0.275|0.27|0.256|0.256|0.246|0.241|0.256|0.265|0.275|0.26|0.265|0.265|0.26|0.284|0.27|0.28|0.231|0.231|0.227|0.227|0.246|0.27|0.304|0.251|0.309|0.366|0.371|0.376|0.381|0.391|0.395|0.376|0.386|0.424|0.477|0.434|0.415|0.405|0.419|0.424|0.434|0.395|0.434|0.463|0.588|0.579|0.607|0.54|0.559|0.579|0.579|0.588|0.627|0.694|0.694|0.704|0.752|0.733|0.723|0.733|0.742|0.762|0.771|0.752|0.723|0.81|0.829|0.82|0.858|0.839|0.858|0.829|0.858|0.839|0.868|0.858|0.858|0.829|0.868|0.858|0.829|0.858|0.791|0.8|0.694|0.714|0.8|0.829|0.868|0.906|0.897|0.8|0.829|0.829|0.791|0.784|0.807|0.829|0.742|0.849|0.781|0.868|0.927|0.925|0.964|0.961|0.887|0.82|0.84|0.763|0.744|0.716|0.811|1.002|1.054|1.107|1.193|1.219|1.202|1.288|1.183|1.24|1.236|1.259|1.154|1.431|1.421|1.507|1.469|1.538||1.288|1.383|1.441|1.448|1.256|1.257|1.216|1.412|1.399|1.466|1.396|1.318|1.294|1.208|1.291|1.336|1.187|1.145|1.034|1.034|0.967|0.938|0.862|0.89|0.754|0.859|0.843|0.871|0.688|1.097|1.231|1.043|0.922|0.895|0.96|0.944|0.884|1.018|0.852|0.836|0.827|0.809
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.296|4.305|4.305|4.323|4.452|4.286|4.351|4.351|4.489|4.471|4.48|4.498|4.517|4.609|4.545|4.6|4.637|4.655|4.6|4.628|4.609|4.286|4.296|4.323|4.286|4.24|4.24|4.397|4.333|4.342|4.203|4.167|4.194|4.305|4.406|4.388|4.425|4.314|4.36|4.535|4.526|4.563|4.6|4.572|4.443|4.397|4.415|4.471|4.535|4.517|4.415|4.443|4.379|4.388|4.388|4.471|4.489|4.6|4.369|4.471|4.535|4.517|4.664|4.333|4.342|4.351|4.296|4.443|4.351|4.231|4.139|4.065|4.148|4.157|4.093|4.176|4.093|3.945|3.955|3.908|3.835|3.816|3.908|3.853|3.733|3.743|3.669|3.761|3.724|3.908|3.955|4.01|4.148|4.222|4.277|4.139|4.084|4.084|4.111|4.056|4.222|4.24|4.111|4.213|4.323|4.379|4.397|4.406|4.471|4.379|4.314|4.36|4.462|4.572|4.48|4.48|4.517|4.415|4.406|4.406|4.314|4.462|4.471|4.314|4.203|4.25|4.194|4.379|4.406|4.425|4.333|4.342|4.572|4.867|4.803|4.959|4.941|4.849|5.024|5.208|4.84|4.858|5.024|5.07|4.987|5.088|4.996|5.061|5.171|5.015|4.886|4.812|5.052|5.042|4.95|4.609|4.545|4.489|4.581|4.572|4.664|4.717|4.886|4.84|4.406|4.471|4.48|4.618|4.517|4.793|4.692|4.48|4.628|4.849|4.591|4.95|5.116|5.227|5.761|5.964|5.973|5.992|5.992|6.084|6.121|6.259|6.231|6.047|5.936|5.992|6.066|5.992|5.909|5.973|6.038|6.287|6.48|6.517|6.499|6.241|6.148|5.946|5.854|6.038|5.844|5.752|6.136|6.397|5.973|5.872|5.715|5.595|5.623|5.689|5.605|5.42|5.538|5.771|5.992|6.268|6.729|6.563|6.591|6.554|6.462|6.794|6.637|6.268|6.176|6.084|6.322|6.443|6.314|5.992|6.379|6.425|6.692|6.996|6.407|6.969|7.103|7.078|7.098|7.318|7.559|7.015|6.828|7.19|6.816|7.19|7.427|7.292
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.352|1.237|1.228|1.27|1.212|1.228|1.237|1.311|1.369|1.36|1.352|1.311|1.228|1.22|1.195|1.179|1.171|1.121|1.08|1.064|1.072||1.037|1.084|1.084|1.045|1.068|1.115|1.068|1.153|1.153|1.014|1.037|1.115|1.053|1.022|1.029|1.037|1.045|0.983|0.96|0.983|0.983|1.006|0.991|0.999|1.006|0.999|1.029|1.068|1.022|0.96|0.983|1.006|1.022|1.022|1.084|1.084|0.991|0.983|0.944|0.975|0.96|0.952|0.859|0.844|0.828|0.79|0.774|0.782|0.797|0.782|0.828|0.782|0.774|0.805|0.735|0.79|0.759|0.704|0.697|0.681|0.627|0.619|0.604|0.588|0.511|0.526|0.55|0.588|0.581|0.581|0.596|0.581|0.573|0.596|0.612|0.619|0.604|0.596|0.627|0.619|0.581|0.619|0.612|0.635|0.627|0.604|0.588|0.604|0.612|0.642|0.673|0.666|0.642|0.612|0.55|0.55|0.542|0.526|0.503|0.581|0.581|0.565|0.612|0.565|0.534|0.526|0.534|0.526|0.526|0.55|0.581|0.573|0.542|0.503|0.48|0.488|0.534|0.441|0.418|0.433|0.401|0.464|0.372|0.364|0.333|0.31|0.271|0.289|0.248|0.232|0.221|0.205|0.194|0.17|0.163|0.163|0.174|0.17|0.186|0.165|0.159|0.155|0.163|0.194|0.182|0.17|0.194|0.194|0.201|0.194|0.205|0.197|0.198|0.201|0.205|0.194|0.194|0.209|0.213|0.209|0.217|0.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.132|6.25|5.72|5.71|5.583|5.308|5.396|5.279|5.494|5.514|5.377|5.328|5.004|5.033|4.984|4.808|4.906|5.004|4.759|4.631|4.66|4.543|4.396|4.425|4.415|4.435|4.366|4.435|4.494|4.611|4.611|4.66|4.641|4.454|4.494|4.474|4.405|4.347|4.248|4.297|4.386|4.464|4.356|4.268|4.317|4.278|4.219|4.229|4.268|4.131|4.101|4.062|3.954|4.111|4.199|4.101|4.297|4.297|4.15|4.17|4.226|4.073|4.216|4.207|4.293|4.236|4.36|4.36|4.379|4.533|4.456|4.552|4.696|4.744|4.561|4.6|4.667|4.504|4.494|4.523|4.475|4.389|4.303|4.255|4.13|3.996|4.025|4.025|4.063|3.941|3.838|3.82|3.838|3.773|3.754|3.913|3.791|3.632|3.698|3.557|3.688|3.791|3.651|3.735|3.782|3.698|3.557|3.52|3.66|3.539|3.604|3.576|3.651|3.726|3.782|3.698|3.679|3.651|3.511|3.464|3.511|3.698|3.791|3.885|3.885|3.857|3.838|4.138|4.185|4.147|3.988|4.185|4.119|3.932|3.791|3.773|3.726|3.604|3.67|3.89|3.753|3.758|3.916|3.885|3.941|4.007|3.885|3.932|3.979|4.066|3.979|4.045|4.2|4.4|4.421|4.4|4.306|4.393|4.175|4.119|4.097|4.158|4.203|4.123|4.025|3.922|4.084|4.044|3.932|3.988|3.857|3.879|3.951|3.997|3.947|4.113|4.119|4.072|3.69|3.604|3.829|3.869|3.82|3.539|3.511|3.59|3.745|3.857|3.955|3.791|3.604|3.885|3.969|4.036|4.213|4.221|4.522|4.29|4.381|4.465|4.494|4.3|4.113|4.119|4.03|4.025|3.782|3.651|3.894|3.838|3.735|3.557|3.511|3.511|3.454|3.183|3.183|3.127|3.136|3.323|3.464|3.464|3.37|3.565|3.487|3.417|3.457|3.504|3.127|3.089|3.052|3.089|3.277|3.22|2.944|3.012|2.902|2.996|2.768|2.781|2.528|2.668|2.808|2.752|2.528|2.434|2.481|2.709|2.809|2.153|2.34|2.608
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|8.556|8.342|8.945|8.848|8.964|8.741|8.167|8.118|7.973|8.07|7.778|7.535|7.292|7.253|7.273|6.971|6.728|6.611|6.631|6.514|6.3|6.116|6.077|6.038|6.164|6.33|6.388|6.417|6.31|6.261|6.223|6.184|6.028|6.242|6.32|6.32|6.32|6.31|6.223|6.125|6.223|6.223|6.184|6.271|6.193|6.145|6.018|5.834|5.834|5.834|5.95|6.125|6.223|6.349|6.495|6.33|6.223|5.95|5.97|5.873|5.979|5.979|5.931|5.775|5.785|5.834|5.688|5.582|5.543|5.678|5.591|5.302|5.148|5.061|5.109|5.138|5.206|5.09|5.071|5.013|5.148|5.109|4.965|4.974|4.82|4.868|5.022|5.013|4.974|4.916|5.08|5.206|5.109|5.302|5.215|5.013|4.974|4.868|4.926|4.965|4.965|4.81|4.627|4.801|4.724|4.868|4.849|4.907|4.888|4.965|5.109|5.254|5.109|5.36|5.013|5.177|4.839|4.579|4.772|4.675|5.302|5.398|6.015||5.741|5.639|5.699|5.774|5.717|5.795|5.736|5.736|5.774|5.688|5.398|5.061|5.129|5.153|4.861|4.916|4.941|4.772|4.671|4.472|4.338|4.357|4.242|4.218|4.232|4.193|4.203|4.204|4.131|4.131|4.024|4.01|4.052|4.097|4.184|4.386|4.54|4.243|4.242|4.531|4.761|4.897|4.81|4.78|4.806|4.724|4.69|4.868|4.916|4.579|4.556|4.577|4.579|4.579|4.531|4.531|4.531|4.627|4.483|4.289|4.675|4.541|4.494|4.446|4.446|4.484|4.661|4.524|4.182|4.255|4.016|3.939|3.724|3.657|3.686|3.753|3.724|3.676|3.681|3.729|3.767|3.738|3.777|3.519|3.633|3.423|3.443|3.49|3.442|3.432|3.49|3.49|3.585|3.729|3.461|3.44|3.423|3.423|3.442|3.418|3.441|3.442|3.442|3.518|3.662|3.394|3.442|3.585|3.49|3.729|3.852|3.748|3.92|3.817|4.111|3.346|3.332|3.337|3.397|3.488|3.49|3.585|3.442|3.442|3.538|3.638|3.643
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.345|0.278|0.27|0.258|0.274|0.337|0.202|0.202|0.187|0.21|0.206|0.191|0.179|0.159|0.147|0.159|0.159|0.163|0.147|0.139|0.143|0.151|0.147|0.159|0.151|0.163|0.187|0.171|0.183|0.195|0.195|0.171|0.167|0.198|0.218|0.218|0.21|0.195|0.218|0.171|0.167|0.175|0.135|0.171|0.123|0.131|0.103|0.135|0.123|0.143|0.139|0.155|0.159|0.151|0.151|0.147|0.143|0.155|0.147|0.147|0.139|0.155|0.171|0.151|0.147|0.159|0.151|0.151|0.147|0.175|0.159|0.143|0.143|0.147|0.143|0.163|0.159|0.159|0.175|0.198|0.171|0.198|0.191|0.183|0.183|0.202|0.202|0.202|0.258|0.278|0.206|0.222|0.226|0.242|0.27|0.27|0.258|0.262|0.258|0.274|0.266|0.27|0.294|0.262|0.258|0.278|0.25|0.27|0.262|0.274|0.258|0.306|0.298|0.282|0.302|0.329|0.337|0.357|0.345|0.318|0.337|0.357|0.476|0.437|0.457|0.457|0.516|0.476|0.476|0.536|0.536|0.457|0.536|0.576|0.595|0.675|0.536|0.615|0.734|0.794|0.675|0.615|0.576|0.476|0.488|0.536|0.278|0.238|0.214|0.222|0.198|0.222|0.206|0.191|0.218|0.234|0.222|0.218|0.159|0.159|0.143|0.139|0.131|0.135|0.147|0.171|0.179|0.163|0.159|0.163|0.171|0.175|0.23|0.226|0.226|0.202|0.23|0.163|0.195|0.222|0.198|0.222|0.218|0.198|0.198|0.191|0.183|0.179|0.195|0.191|0.214|0.222|0.23|0.238|0.27|0.278|0.302|0.298|0.282|0.278|0.29|0.318|0.318|0.266|0.258|0.262|0.262|0.278|0.278|0.298|0.258|0.246|0.286|0.318|0.298|0.318|0.341|0.322|0.357|0.381|0.437|0.437|0.476|0.457|0.516|0.496|0.556|0.476|0.365|0.476|0.516|0.318|0.397|0.397|0.417|0.496|0.516|0.595|0.496|0.794|1.112|1.231|1.389||||||||0.992|0.905
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|31.06|31.46|30.48|29.13|28.18|28.51|28.13|27.95|28.13|27.19|27.3|26.66|26.07|26.05|26.74|26.61|27.28|27.09|26.47|25.99|25.93|25.24|25.11|25.51|24.73|24.97|24.51|25.72|26.29|26.41|26.58|26.15|25.91|25.88|25.16|25.25|25.03|25.17|24.81|25.16|25.37|25.54|25.2|25.25|23.79|23.54|23.45|23.99|23.67|23.26|23.31|22.97|22.97|23.96|23.78|23.09|23.22|22.8|22.25|22.64|22.39|22.99|22.88|23.22|22.85|22.13|21.9|21.78|21.82|21.64|21.08|21.03|21.57|21.32|20.83|20.69|19.64|19.68|20.34|20.09|20.5|20.09|20.15|19.36|18.28|19.54|18.52|19.73|20.57|20.75|19.8|22.91|23.04|22.99|22.65|23.22|22.25|22.06|22|21.9|23.39|23|22.89|23.04|22.21|21.69|21.69|22.21|21.9|22.56|21.9|22.72|23.3|23.18|23.83|24.52|24.41|24.29|23.05|22.19|21.9|21.98|23.05|22.44|22.23|23.05|22.89|23.55|23.34|24.53|23.83|24.78|24.28|24.7|24.62|25.36|26.26|25.52|25.29|26.29|26.08|26.46|26.76|25.16|25.24|25.28|24.65|24.7|25.5|25.73|25.11|24.65|25.12|25.96|25.73|25.74|26.27|25.03|24.62|23.96|25.5|25.02|24.54|23.07|22.22|23.35|23.78|24.29|24.45|24.29|24.08|22.76|24.67|22.27|22.15|22.24|22.04|21.24|17.58|18.32|18.94|18.61|18.46|17.69|18.4|18.52|17.76|17.09|16.42|16.23|15.14|15.55|15.35|15.4|15.06|15.64|15.4|14.9|14.82|14|13.74|13.34|13.3|14.09|13.51|13.19|12.93|13.17|12.59|12.21|12.3|11.76|11.3|11.52|11.02|11.16|11.53|11.65|11.9|11.73|11.35|10.95|10.37|10.58|10.77|11.2|11.11|10.8|10.51|10.65|10.25|9.71|9.63|9.76|9.71|9.71|9.87|9.88|9.6|9.96|9.72|10.37|11.07|10.17|10.04|10|9.92|9.88|10.46|10.34|10.3|10.45
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.94|18.89|17.97|18|17.51|17.79|17.25|16.94|16.97|17.06|16.61|16.26|16.16|16.35|16.74|16.29|16.65|17.22|17.26|17.48|17.28|16.8|16.93|17.28|17.13|16.58|16.93|17.38|17.69|17.44|17.61|17.5|17.82|17.84|17.72|17.01|16.83|16.45|16.71|16.3|16.43|16.93|16.45|16.31|15.79|15.72|15.38|15.55|15.53|15.18|15.61|15.81|15.51|16.05|16.12|16.49|16.38|16.39|16.16|16.14|16.26|16.01|15.56|15.94|16.35|16.9|16.66|16.42|16.06|15.84|16.3|16.25|16.59|16.04|16.05|16.37|15.87|15.46|15.51|15.79|15.81|15.66|15.39|15.48|14.99|14.5|14.02|13.9|13.94|13.47|13.17|13.52|14.14|14.02|14.07|14.02|13.9|13.92|13.92|13.77|13.98|14.04|13.82|14.37|13.92|14.24|13.52|13.36|13.15|13.77|13.84|15.31|15.65|15.06|15.06|15.41|15.57|15.26|14.86|14.98|15.84|16.14|15.95|16.14|16.03|16.2|16.39|16.46|16.25|15.86|15.99|15.92|16.45|15.88|15.34|15.34|15.41|15.8|15.61|15.91|16.4|16.69|15.84|16.11|15.51|15.37|15.02|15.06|15.41|15.63|15.61|14.95|14.95|15|15.16|15.75|15.51|14.91|14.64|14.22|13.86|13.59|13.28|12.08|12.97|13.36|13.79|14.23|14.17|14.12|14.16|13.62|13.82|13.66|13.17|14.17|14.09|14.05|13.65|13.97|13.66|12.97|13.13|12.77|12.99|12.7|12.92|13.23|12.67|12.38|12.72|13.47|14.08|13.84|13.81|13.53|13.88|13.37|13.26|13.22|13.21|13.32|13.09|12.72|13.39|13.86|13.84|13.46|13.52|13.26|13.25|13.12|13.05|12.82|12.63|12.45|12.63|12.67|12.7|12.87|12.25|12.19|12.18|12.03|11.93|11.68|11.83|11.93|11.73|11.61|12.08|12.4|11.73|11.44|11.38|10.94|10.86|10.91|10.41|10.88|10.3|10.59|10.83|10.7|10.44|10.34|9.91|10.62|10.68|10.49|10.44|10.45
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|18.482|18.955|18.791|19.495|19.466|18.897|18.723|18.27|17.671|17.72|17.353|17.893|18.27|18.337|17.42|17.083|17.083|16.87|16.272|16.552|16.503|15.654|15.963|15.635|15.838|16.127|16.407|15.924|16.175|16.117|15.953|15.5|15.258|15.664|15.008|14.815|14.631|14.622|14.264|13.878|14.1|14.477|14.525|14.332|14.139|14.235|14.052|13.985|13.222|13.222|13.251|13|13.155|12.826|12.913|13.309|13.367|12.933|12.624|13.126|12.778|12.846|12.807|13.029|13.068|13.126|12.74|12.942|12.933|12.353|12.16|11.919|11.774|11.832|11.176|11.147|11.668|10.809|11.08|10.79|11.504|11.041|10.472|10.607|10.597|10.761|9.931|9.902|10.124|10.655|11.022|10.462|11.186|11.466|11.745|11.678|12.045|11.958|11.639|11.388|11.929|11.581|11.668|11.359|11.388|11.437|11.581|11.755|11.717|12.112|11.263|12.247|12.768|12.788|12.595|13.126|13.174|13.367|12.788|12.353|12.353|12.99|12.962|13.097|12.884|12.904|12.855|13.512|13.801|13.83|13.647|13.039|13.068|13.367|13.57|13.705|14.409|14.457|13.994|14.042|13.249|13.319|12.933|12.74|12.547|13.104|13.24|13.077|13.408|12.826|12.575|12.334|12.547|12.87|12.933|12.547|13.06|12.985|13.299|13.608|13.884|13.293|13.506|12.552|13.579|13.222|13.512|13.705|13.512|13.968|14.085|14.235|14.187|15.037|14.622|15.21|15.345|15.322|15.152|14.083|14.467|14.192|13.473|13.367|12.74|13.608|13.311|13.222|13.215|13.054|13.222|13.296|13.343|13.203|13.101|13.512|13.736|13.76|13.661|13.662|13.793|13.783|13.736|13.764|14.036|14.008|14.233|12.969|12.717|12.969|13.006|12.982|13.015|12.875|12.792|13.025|13.015|13.3|13.12|13.041|12.737|12.653|12.086|11.528|11.9|11.801|12.133|11.993|12.086|11.854|12.095|12.305|11.639|11.807|10.552|10.041|9.768|9.519|9.018|9.524|9.285|9.576|9.86|9.371|9.316|8.925|9.204|10.227|10.775|10.72|11.259|10.831
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|14.01|13.64|13.66|14.04|13.76|13.76|13.53|13.7|13.74|13.1|12.88|12.14|11.74|11.9|11.88|11.76|11.49|11.67|11.65|11.64|12.01|11.73|11.79|11.95|11.99|12.19|12.15|11.93|11.7|11.91|11.86|11.92|12.02|12.1|12.23|12.08|11.94|11.71|11.43|11.66|11.89|11.97|11.99|12.08|11.82|11.74|11.51|11.49|11.65|11.47|11.44|11.16|11.02|11.23|11.3|11.3|11.14|11.33|11.78|11.77|11.82|11.85|11.93|12.22|11.88|12.12|12.06|11.94|12.49|12.28|12.52|12.76|12.88|12.93|12.6|12.49|13.1|12.96|12.85|13.11|12.7|12.68|12.56|12.53|12.17|12|11.4|11.59|11.82|11.17|11.3|11.88|11.97|11.69|11.52|11.58|11.83|11.52|11.52|11.04|11.59|11.45|11.99|12.04|12.24|12.39|12.09|12.6|12.51|12.79|12.35|12.57|12.53|12.14|12.14|12.5|12.42|12.54|12.19|12.32|11.55|13.05|12.91|13.19|12.74|13.35|13.36|13.14|12.78|13.17|13.01|13.52|13.38|13.41|12.9|12.87|12.65|12.65|12.7|12.7|12.5|12.28|12.14|12.04|12.09|12.14|11.42|11.29|11.33|11.41|11.24|11.04|11.33|11.28|11.43|11.63|11.18|11.38|11.64|11.44|11.99|12.4|12.11|11.74|11.33|11.33|10.98|11.27|10.73|11.24|10.83|11.33|11.39|10.81|10.3|10.84|10.84|10.57|9.92|9.93|9.61|9.93|9.82|9.21|9.05|8.94|8.96|8.67|8.43|8.37|8.34|8.4|8.55|8.25|8.11|7.97|7.79|8.1|8.2|8.16|8.03|8.52|8.35|7.95|7.99|7.84|7.92|8|7.75|7.54|7.65|7.49|7.34|7.15|6.78|6.73|6.93|7.01|7.06|6.55|6.33|6.42|6.27|6.12|6.29|6.12|6.12|6.09|6.22|5.97|6.07|5.97|5.82|5.58|5.8|5.75|5.77|5.72|5.19|5.21|5.16|5.37|5.01|4.98|5.05|5.04|4.91|5.06|4.9|4.96|5.13|5.2
05085|8718|/equities/worley-parsons|ASX200|4.97|5.2|5.18|5.16|4.72|3.87|3.83|3.97|3.95|3.86|3.72|3.28|3.23|3.28|3.3|3.09|3.09|3.07|2.91|2.84|2.88|2.73|2.88|2.98|2.76|2.73|2.97|2.98|2.98|3.05|3.14|3.23|3.21|3.28|3.28|3.33|3.21|3.22|3.15|3.14|3.18|3.26|3.48|3.08|3.28|3.22|3.23|3.16|3.23|3.15|2.92|3.16|3.13|3.29|3.56|3.38|3.14|3.17|2.89|2.86|2.65|2.69|2.55|2.42|2.38|2.45|2.37|2.23|2.23|2.03|2.04|2.06|1.94|1.92|1.99|1.99|2.03|2.07|2.02|2.04|1.91|1.94|1.85|1.79|1.73|1.75|1.68|1.75|1.75|1.77|1.72|1.77|1.82|1.86|1.83|1.71|1.72|1.7|1.73|1.69|1.67|1.74|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.37|6.49|7.29|7.1|7.23|7.36|7.01|7.19|7.06|6.79|6.77|6.41|6.07|6.23|6.47|5.87|6.09|6.24|6.37|6.31|6.41|6.53|6.68|6.47|6.62|6.21|6.5|6.81|7.4|7.12|7.3|7.26|6.93|6.62|6.77|7.48|7.25|7.28|6.92|6.82|6.8|6.8|7.33|6.48|5.88|5.84|5.73|5.87|5.91|5.91|5.96|6.03|6.02|5.81|5.17|5.7|5.67|5.7|5.51|5.89|6.02|6|6|5.77|4.99|5|4.92|3.21|3.21|3.49|3.11|3.33|3.66|3.39|3.07|3.13|3.04|2.99|3.35|3.29|2.98|2.94|2.82|2.81|2.44|2.83|2.18|2.27|2.16|2.58|2.55|2.68|2.97|3.11|3.59|3.28|3.32|2.97|3.27|3.61|3.32|3.81|3.33|2.49|2.22|1.44|1.42|3.86|3.07|3.07|3.6|4.29|5.15|6.06|5.94|6.52|4.36|5.18|4.92|5.81|9|9.7|10.03|9.74|9.37|9.85|10.22|10.55|10.88|11.25|10.73|10.88|10.14|10.73|11.29|10.77|9.74|9.4|10.36|10.96|10.03|8.44|9.88|10.03|10.29|12.59|11.96|13.25|13.51|11.81|11.85|12.14|12.96|12.47|14.18|13.29|11.59|10.96|10.59|8.51|8.48|7.26|8.7|7.55|9.62|11.77|12.7|14.29|13.84|14.25|14.4|13.62|17.4|18.36|18.25|19.84|19.4|21.03|22.8|23.62|24.25|23.47|23.36|24.21|22.21|22.21|21.75|21.19|22.58|21.75|24.71|25.5|25.26|26.24|25.4|28.27|29.94|30.08|30.54|30.63|31.83|31.09|31.09|30.68|31.28|29.61|30.35|30.91|29.8|31.46|29.2|30.21|31.33|32.34|31.28|31.74|32.99|33.87|36.09|36.65|37.43|36.05|36|36.23|36.28|38.17|36.18|36.37|36.46|37.02|37.2|38.4|39.89|39.33|37.02|36.18|36|35.4|32.71|34.06|35.91|35.44|32.57|33.27|33.27|33.73|34.98|35.72|40.16|34.24|35.58|35.91
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|60.95|57.85|58.45|57|60.2|63.5|61.5|61.15|62.35|60.25|59.75|59.15|58.6|58.3|59.35|58.35|59.5|59.3|63|63.8|63.9|63.5|64.6|64.8|58.5|55.65|57.75|59|65.5|64|71.75|73.65|69.05|65.7|67.25|71.15|63.95|65.75|67.3|67.25|65.5|55.4|57.8|51|80.35|77.9|77.3|80.95|79.9|80.2|76.9|78.5|82.5|78.6|74.55|77.9|75.1|73.25|65.95|72.85|70|72.5|71.6|72.8|67.35|66.15|65.15|63|61.2|62.75|61.5|57.25|55.5|57.6|56.45|49.95|45.5|47.5|48.15|50.5|48|50|42.5|41.15|38.2|43.55|40|37|41.05|42.9|43|40.6|43.6|42.4|48.5|54.3|56.9|52.6|57|58.25|57.55|69.95|60.6|56.5|55.1|58.2|59|56.05|43.85|40.15|51|52.5|59.5|59.5|65.55|72.8|67.75|63.8|63.7|62.65|76.55|75.35|79|87.5|88.75|89|94|103|102.25|105.25|99|99.75|101.75|107.75|101.5|103.5|106.75|107|105|110.25|101|95.05|97.75|92.45|92.5|93.85|90.7|97|97.4|90.1|89.8|92|96.5|85.5|84.5|90.95|80|73.75|74.75|65.75|66|54.15|55.6|53|57.2|72.05|81|85.55|87.1|86.1|88|85|80.55|83.75|79.9|85|86.7|89.35|91.1|98.2|104|106|104.25|101.8|104|97.5|92|86.9|86|84.7|94.1|105.8|105|101.9|109.6|109|110|110.5|115|106.9|103.9|101.4|101|100|109.8|109|106|113|117|123.8|124.5|112|100.9|117.9|113.2|110.5|120.1|124|134.5|130.9|128.8|128.2|128.1|141.5|138.3|144|142.4|139|132.7|142|145.7|135.5|137.4|143.8|144.3|146|142.3|147|127.3|134.9|115.2|125.9|124.5|126.5|137.5|138.5|125.5|128.9|125.7|125.1|107.5|112
05091|949648|/equities/adval-tech-holding-ag|CHALL|417.11|420.74|412.03|420.74|427.99|420.74|415.66|413.48|406.23|409.13|442.5|441.77|422.91|427.99|449.03|449.75|442.5|435.25|420.74|449.75|438.87|434.52|453.38|431.62|435.25|435.25|435.25|435.97|449.75|457.73|464.26|453.38|431.62|420.74|420.74|417.11|406.23|413.48|413.48|400.43|398.98|369.96|395.35|369.96|376.49|351.82|351.82|359.08|359.08|361.98|358.35|359.08|358.35|358.35|359.08|355.45|358.72|351.82|348.2|348.2|348.2|340.94|325.35|309.02|290.16|274.57|264.77|264.77|264.77|268.4|266.23|259.7|259.7|271.3|268.4|261.15|246.64|252.08|250.27|235.76|239.39|240.11|239.39|229.23|221.25|216.17|206.74|206.74|210.37|206.74|214|214|214|210.37|219.8|210.37|221.25|214|221.25|206.74|210.37|210.37|210.37|206.74|210.37|210.01|199.49|181.35|179.18|189.33|210.37|189.33|221.25|221.25|226.33|215.45|209.64|209.64|211.09|216.9|203.84|203.11|203.84|203.84|228.5|239.39|242.65|232.13|224.51|225.6|214.72|211.46|209.64|219.07|227.05|218.35|216.9|206.74|190.78|188.61|188.61|184.98|188.61|195.14|217.62|218.35|232.13|232.13|228.5|217.62|219.8|228.5|235.76|246.64|234.67|217.62|217.62|221.98|221.98|221.25|246.64|203.11|217.62|217.62|246.64|261.15|279.28|297.42|308.3|329.34|334.41|319.18|359.08|348.92|348.2|340.94|340.94|349.65|362.7|362.7|362.7|348.2|362.7|362.7|359.08|348.2|355.45|362.7|361.25|362.7|362.7|380.84|384.47|389.55|420.74|431.62|420.74|438.87|441.77|442.5|442.5|424.36|402.6|395.35|402.6|398.98|398.98|395.35|406.23|431.62|441.05|424.36|406.23|432.34|398.98|375.76|366.33|380.84|311.93|325.71|297.42|290.16|303.95|293.79|291.98|294.52|282.91|295.97|290.16|297.42|304.67|290.16|287.99|290.16|280.73|297.42|293.79|293.79|292.34|301.05|311.93|293.79|330.06|344.57|369.96|325.71|319.18|325.71|325.71|319.18|362.7|373.59
05092|949650|/equities/aevis-holding-sa|CHALL|15.85||16.77|17.07||12.8||17.68||14.48||16.74|14.33|||17.62|17.07|17.65|19.02|19.36|||19.51|17.68|16.46|16.77|17.07|19.14|19.75|18.9|20.97|18.9|18.9|21.34|21.34|21.34|21.34|22.86|24.24|23.78||23.78|25|23.78|25.3|23.78|24.39|24.39|26.22|26.22|25.61||25.61|25.61||26.52||28.05|25.91||27.13|||23.78|25.91|23.47|22.25|21.64||21.34||21.34||22.25|22.56|22.56|21.95|21.34|20.43||18.63|17.68|15.24|12.19|11.58|11.58|10.67|8.54|10.37|11.58|12.8|13.41|13.41|13.72|15.27|16.46|17.68|19.51||17.99|20.43|20.73|19.82|21.71|21.34|21.64|22.19|21.64|21.07|21.49||21.34|25.46|25.15|25.3|25.61|26.28|27.41||28.05|27.44|32.62||29.91|31.1|31.7|32.28|29.97|31.4|32.31|32.92|31.1|32.62|32.62|33.08|31.4|31.1|32.31|32.31|32.31|31.1|30.64|30.03|30.33|30.18|30.64|28.23|28.66|29.88|27.74|31.1|31.1|35.36|35.97|39.33|39.63|41.46|41.46|39.63|39.57|32.31|42.68|41.46|30.49|42.07|45.73|53.65|53.65|54.26|56.09|56.34|54.87|57.31|57.31|56.09||57.31|58.53|63.29|63.29|61.46|59.75|57.92|60.36|60.97|62.8|64.63|61.09|66.34|66.21|64.63|67.07|67.07|69.38|68.29|66.82|65.24|59.75|62.19|60.97|62.19|65.97|57.31|62.31|60.97|67.07|70.12|70.73|68.9|68.41|70.36|71.95|71.95|70.12|69.51|69.51|71.34|66.46|73.16|58.53|58.53|52.43|50.61|56.09|54.87|53.04|56.76|59.75|56.7|62.8||68.29|69.51|72.43|73.16|73.04|73.65|73.65|72.31|72.56|76.82|79.26|79.26|83.53|82.92|80.48|78.04|88.41|85.36|84.14|81.7|79.26
05093|949651|/equities/airesis-sa|CHALL|1.45|1.47|1.55|1.46|1.5|1.6|1.73|1.65|1.78|1.6|1.4|1.42|1.66|1.5|1.62|1.42|1.51|1.58|1.62|1.65|1.55|1.8|1.9|1.9|1.97|1.9|1.85|1.75|1.9|1.95|1.9|1.81|1.85|1.95|1.99|1.95|2.06|2.05|1.96|2.17|2.2|2.2|2.25|2.3|2.17|1.91|2.17|2.02|2.15|2.18|2.92|3.2|2.14|2.15|2.05|1.9|1.98|2.1|1.66|2|2.1|2|1.97|1.96|2|1.98|1.96|2|1.9|2|1.95|1.95|2|1.96|1.96|1.96|1.81|1.51|1.77|1.8|1.65|1.2|1|0.9|0.93|0.92|1|1.2|1.21|1.2|1.25|1.3|1.73|1.55|1.85|2|1.81|1.82|1.81|1.82|2|1.5|1.36|1.35|1.2|1.16|1.35|1.49|1.11|1.11|1.5|1.6|1.8|2|1.73|1.92|1.83|1.75|1.95|1.75|1.8|2|2|1.95|2.49|2.87|2.9|3.1|2.5|3.15|3.34|3.5|3.89|3.85|3.95|4.15|4.5|4.35|4.09|4.49|4.49|4.75|4.41|4.05|4.5|5.25|4.91|4.9|5.8|5|5|5.6|6.4|7.2|6.7|7.5|6.4|4.3|5|4.3|5|5.1|6.5|5|4|6.9|9|9.95|10|10|10|10|12|11.5|13|12.5|14|14.55|15.75|15|15.75|15.7|16|15.5|15.5|16.5|14|15|15.3|15|16|18|16.1|18.7|18.7|20|19.5|21.7|23|17.75|17.5|20|19.5|25.4|25.1|25.25|22.15|27.45|28.45|32.5|29|33|35|34|37|38.15|42|45|45|36.5|38|35|39.05|36.5|45.1|48|50|41|39|42|45|48|45|45.1|50|53.9|49.5|46.6|39.9|63|65.5|66|69|73.1|83|87|66|77.5|78.5|58.7|53.5|41.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.18|101.91|100.8|98.68|97.76|97.11|94.76|94.76|93.38|92.91|92.22|92.22|91.99|92.68|93.38|93.15|94.07|94.07|94.07|94.3|95.45|95.45|96.14|96.37|95.22|94.99|94.99|94.76|95.91|95.68|95.91|94.3|95.45|94.99|95.45|94.07|91.53|91.3|91.49|91.49|91.76|90.38|90.38|87.61|86.23|85.77|85.31|85.91|85.31|83|81.39|81.16|79.31||78.65|78.65|78.12|77.4|78.21|78.21|77.8|78.29|77.31|77.04|78.65|78.65|78.21|78.43|78.65|78.65|78.21|77.58|76.86|77.09|76.86|76.24|75.7|75.48|74.85|74.85|74.14|72.4|72.62|72.4|74.63|75.3|73.96|74.85|74.63|71.5|71.73|71.5|71.5|69.71|69.09|69.27|68.95|69.71|68.73|67.03|66.27|66.59|67.48|67.26|67.7|67.48|68.37|68.37|67.48|67.03|68.82|69.04|69.98|70.43|72.4|72.35|69.27|69.94|71.06|70.16|69.71|70.16|71.28|70.61|70.88|71.5|71.5|71.95|70.61|69.98|70.16|71.86|71.95|72.84|72.84|73.16|73.11|73.29|74.18|73.38|75.3|72.4|74.23|74.18|73.38|71.32|70.61|72.4|73.74|73.24|70.16|71.95|71.5|74.18|74.85|74.18|72.4|73.74|75.08|74.63|76.02|77.31|76.42|75.52|78.21|79.77|80.44|81.33|79.99|79.55|79.99|75.97|77.53|76.86|75.97|77.76|76.86|76.86|77.31|78.21|78.21|78.21|77.31|75.97|77.76|78.65|79.99|80.44|73.29|71.95|73.74|75.88|75.97|76.42|71.5|73.74|75.97|75.97|76.86|77.31|76.42|77.76|76.86|76.86|77.76|78.65|77.76|78.65|78.43|75.97|75.08|75.52|79.1|78.65|75.52|76.06|79.1|80.44|80.89|81.33|82.23|80.44|82.58|81.33|82.14|82.67|84.01|84.91|84.86|84.69|81.33|81.78|81.78|82.23|83.12|83.26|85.36|85.8|84.01|84.91|86.7|85.8|85.8|88.48|85.8|86.61||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.68|10.45|10.61|10.42|10.45|10.53|10.53|10.45|10.57|10.57|10.68|10.53|10.61|10.68|10.61|10.68|10.54|10.61||10.55|10.73|10.71||10.76|10.74|10.62|10.76|10.61|10.61||10.46|10.45|10.38|10.38|10.07|10.07|9.77|9.84|10.07|9.84|9.39|9.15|8.97|8.85|8.85|8.94|9.01|8.85||8.85|8.85|8.85|8.85|8.85||8.93|8.85|8.85|8.84|8.78|8.55|8.55|8.7|8.7|8.39|8.39|8.36|8.39|8.43|8.55|8.43|8.36|8.39|8.32|8.24|8.17|8.28|8.28|8.2|8.32|8.32|8.39|8.32|8.32|7.94|8.08|7.59|7.33|7.48|7.63|7.63|7.94|7.94|7.86|8.05|8.23|7.94|8.28|8.09|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.54|8.73|8.31|8.41|8.28|8.73|8.6|8.8|8.8|8.73|8.73|7.83|8.02|8.67|8.89|8.93|8.8|9.05|8.96|8.93|8.93|8.93|8.96|8.86|9.06|9.57|9.58|9.57|9.64|9.64|9.51|9.51|9.32|14.23|14.17|14.04|14.1|14.1|13.97|13.97|13.91|13.84|13.68|13.55|13.55|13.49|13.2|13.2|12.94|12.74|12.65|12.55|11.9|11.9|11.9|11.77|11.51|12.03|12.55|12.55|12.68|12.81|13.2|13.23|13.26|13.26|13.42|13.33|13.26|13.13|13.16|13.16|13.2|12.94|13.07|12.87|11.9|11.77|11.77|11.64|11.64|11.39|11.26|11.39|11.64|11.35|11.64|11.58|11.77|11.45|11.51|11.51|11.58|11.27|11.51|11.64|11.64|11.71|11.77|11.92|12.23|11.84|11.51|11.84|11.55|11.9|11.64|11.64|11.64|12.29|12.29|11.92|11.84|11.71|11.64|11.64|11.64|11.51|11.51|11.27|11.16|11.26|11.39|11.64|11.84|11.58|11.84|11.97|12.29|12.16|11.39|11.39|12.36|12.29|11.64|11.64|11.61|12.03|11.32|10.9|10.49|10.35|10.61|10.35|10.38
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.1|31.35|32.5|31.5|31.7|29.5|30.75|31.95|32.4|32|31|30.3|30|32.95|33.5|33.5|33.5|33|34.2|32.7|31.7|31.65|32|33.1|32.55|33.5|34|32|32|34|33.5|34|33.65|34.1|35.5|35.5|34|33.7|32.05|33.4|33.7|34.4|31.8|31.3|30.4|30|30|30|30|30|31.5|31|31.5|30.1|28.3|28.7|26.2|26.4|23.8|24.8|22.5|24.15|24.6|23.8|23.5|25|24.5|23|25|25|24.62|25.85|25|25.6|25.6|25.5|26.8|27.5|28.7|27.5|24.3|24.2|22.5|21.55|20.5|23.5|21.98|21|22.2|26.2|26.6|26.6|26.55|30|30|29.2|29.2|29.2|29.2|30|30|30.55|30.5|29.95|31|31.85|31.5|29.9|29.8|29.4|29.6|29.9|30|33|32|36||36|32.1|36.8|35|38|39|38.2|38.3|42|38.2|43.5|38.1|38|36.1|35.3|35.8|37|37|37.7|38.5|36.6|38.7|37.5|35|32.65|32|31|32.5|34.5|36|38|36|36.1|35|32.5|34.5|33.4|35|36|34.9|34|35||35|34|30|28.5|26|29.5|32|39|39.05|40|43.1|44.5|47|45.1|50.4|49|49|50|52|54.1|56|56.5|59|59|56|56.6|55|54.1|55.5|54|55.1|57|60|61|71|74.5|73.5|70.5|75.3|75.5|76.9|75|74|79|76.5|79.5|81|79|80|80.2|77.5|79|82.5|83.7|84.1|86.5|86.4|87|85.2|83.2|86.4|95|89.8|87|86.5|87.5|92.6|90|87.9|89.7|91.6|85.9|85|84|83.2|76|76.4|95.1|93|100.5|97.5|100.9|113|122|122|115|121|123.9|138.7|125.5|127.4|127.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.5|6.2|6.13|6.2|6.6|7|6.47|6.21|6.2|5.82|5.95|5.6|5.7|5.85|6|5.79|6|6.5|6.5|6.75|6.41|6.4|6.25|6.36|6.38|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|164.4|173.71|165.79|170.34|171.33|168.36|170.34|169.85|172.32|172.32|169.35|173.81|172.08|175.79|175.79|175.79|178.26|174.3|175.79|173.56|172.08|171.33|172.57|175.79|173.31|177.03|173.31|171.33|178.26|169.6|169.6|172.08|174.55|173.31|173.56|178.26|185.45|178.76|173.31|168.36|172.08|169.6|172.08|159.7|157.47|149.3|148.55|151.03|151.03|148.55|148.06|154.74|152.27|147.32|144.84|145.09|148.31|154.25|153.51|152.27|147.32|148.55|147.32|144.84|150.29|146.08|150.78|144.84|146.08|146.08|148.55|152.27|149.79|147.32|148.55|151.03|151.03|148.55|154.74|153.51|153.51|145.09|152.27|154.74|151.03|151.03|152.27|152.52|152.27|154.74|157.22|155.98|151.28|154.74|154.74|152.52|153.26|150.04|153.51|151.03|148.55|148.31|144.84|132.46|132.46|133.7|133.7|135.93|133.7|133.7|136.17|137.41|138.16|146.08|147.32|148.55|146.82|146.08|146.08|153.51|148.8|152.27|159.7|163.16|164.65|167.12|165.89|167.12|163.66|167.12|167.37|173.07|169.35|168.86|170.84|169.35|168.36|156.23|164.65|159.7|165.89|155.98|157.47|155.98|158.46|159.2|151.28|151.03|152.02|148.55|146.08|152.27|150.04|157.22|154.74|155.98|152.02|148.06|148.31|141.13|143.35|144.84|154|151.03|157.22|172.08|180.74|168.61|172.08|183.22|185.69|186.93|186.93|173.31|178.26|193.12|191.63|185.69|195.6|198.32|195.84|193.12|190.4|190.64|188.17|179.5|173.31|173.31|169.6|168.36|184.45|185.2|185.69|184.45|188.17|189.41|191.88|198.07|198.07|194.85|200.55|201.54|193.12|192.38|188.17|193.12|186.93|190.64|196.83|199.31|200.3|200.55|196.83|204.26|205.25|189.41|189.65|191.88|191.88|196.83|195.35|194.36|203.02|191.88|191.88|193.12|193.12|200.55|186.93|193.12|198.07|201.04|209.21|212.93|209.21|212.93|214.17|212.93|210.2|210.45|215.4|217.14|212.93|210.45|215.4|217.88|205.5|216.64|207.98|207.48|205.5|213.42
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|29.19|28.47|31.94|30.83|31.03|32.33|30.2|29.19|28.59|28.45|29.69|29.65|30.62|31.08|32.33|33.3|33.8|34.68|33.99|35.1|35.14|34.4|33.2|32.42|32.83|32.88|32.51|30.8|31.59|31.22|31.96|31.68|31.03|29.79|30.29|31.03|31.54|31.03|30.85|31.96|32.14|29.19|28.59|28.59|28.63|27.71|28.4|27.89|28.63|27.38|28.49|25.95|27.25|24.94|25.12|24.57|23.04|22.35|21.43|19.4|16.26|15.89|15.05|15.53|15.52|15.7|14.55|14.43|13.93|13.39|14.02|14.02|13.57|14.2|14.2|13.75|13.81|14.23|14.11|13.21|13.39|13.66|13.8|12.14|11.87|12.13|10.54|10.54|11.2|11.16|11.43|11.44|12.5|13.37|13.39|13.04|13.21|13.07|12.5|12.68|13.21|14.16|13.75|12.5|12.23|11.07|13.39|13.84|13.39|13.75|13.74|12.5|13.93|13.57|14.67|14.66|14.11|14.28|14.82|13.93|15|15.27|16.25|16.96|17.59|17.86|18.39|19.24|19.02|19.11|16.61|16.61|16.25|16.25|16.61|15.18|14.83|15.34|15.28|14.99|13.97|13.39|14.09|13.21|13.75|13.57|14.2|13.39|14.46|14.46|15|15|15.53|16.07|16.25|16.43|16.07|17.14|17.5|16.34|16.6|16.95|17.32|16.07|17.5|20.18|24.64|25.45|21.25|23.57|26.61|27.68|27.68|26.78|27.14|27.68|28.57||30|30|29.28|29.78|30.36|30.21|31.43|30.18|31.25|30.36|31.25|31.36|31.36|31.61|31.61|31.43|32|32.07|32.03|32.07|32.07|32.5|32.68|33.03|32.11|31.71|33.21|32.86|33.03|34.28|33.96|33.93|34.53|33.57|34.11|33.39|34.96|33.75|33.21|33.03|33.5|34.11|32.14|32.93|33.57|33.39|33.21|33.71|34.11|33.93|33.5|35|34.61|35|35|34.28|34.82|35.82|35.18|36.43|36.57|36.61|38.21|34.64|34.28|33.39|32.86|32.25|32.14|32.14|32.14|31.07|32.14|31.43
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||99.89||||||99.89||||159.025|139.846|99.89|98.292||127.859||||||||||||131.855|131.855|||||||127.859|||||||135.85||||||||||||||||||||||||142.243|139.846||136.05|275.696|1238.636|1238.636|1138.746|||||998.9|1066.825||||||||||||1318.547||1360.1021|1138.746|1158.724|1154.728|||||||||||978.922|||||||||1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||3025.2251|||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|12.19|11.8|11.83|11.62|11.8|12.12|11.69|11.69|10.89|10.71|10.82|9.7|9.41|9.88|10.28|10.1|9.88|10.39|10.71|10.53|9.96|10.03|10.46|9.31|8.44|8.15|7.94|8.08|8.84|8.37|8.91|9.09|8.73|8.3|8.51|9.02|7.94|8.12|8.48|8.48|8.73|8.59|8.3|7|6.84|6.65|6.38|6.45||7.13|6.84|6.38|5.97|5.68|5.39|5.67|5.62|5.37|5.22|5.65|5.68|6.38|5.68|5.91|5.14|5.22|4.75|4.12|4.16|2.91|2.77|2.43|2.46|2.67|2.66|2.61|2.41|2.17|2.31|2.17|2.02|2.02|1.51|1.56|1.45|1.68|1.39|1.24|1.45|1.54|1.68|1.8|1.74|1.97|2.55|2.82|3|2.26|2.38|2.83|2.79|3.17|2.35|2.29|2.15|2.32|1.92|2.43|1.64|1.74|2.06|2.22|2.9|2.96|3.07|3.19|3.3|4.05|4|4.26|4.87|5.08|5.51|4.93|6|7.83|6.72|8.41|9.71|10.38|10.44|10.64|10.96|11.83|10.78|13.04|13.57|14.32|13.91|14.2|14.2|11.88|12.41|11.3|11.3|10.99|13.33|17.33|19.51|17.1|16.26|20.64|22.9|20.99|20.87|19.97|16.38|12.75|15.07|15.65|16.23|15.07|15.07|16.23|17.39|20.87|23.04|29.28|32.52|33.71|35.36|35.77|39.42|43.36|46.35|48.09|48.7|55.92|56.9|56.5|54.5|57.83|57.97|59.71|58.84|59.13|59.42|59.13|62.9|60.15|57.97|66.09|68.41|68.99|69.42|71.6|71.74|75.37|74.21|70.58|63.77|59.71|56.52|57.68|68.84|71.31|72.03|71.74|70|71.02|64.47|66.38|66.67|71.02|69.57|69.57|75.37|84.93|81.16|81.1|78.84|78.32|84.06|84.64|81.16|86.96|90.15|86.96|86.96|92.76|89.86|104.35|81.16|89.86|113.05|133.34|118.85|124.06|115.95|115.95|133.34|144.93|142.04|139.14|133.34|162.33|60.87|59.42|58.32|58.55|57.97|52.18
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.6|66.8|67.95|67|69|65.5|64.95|64|63.8|65.95|65|65.5|67|69.5|70|70.75|67.65|69.75|74|72|70.6|69.6|71.5|67.6|68|71.5|72.5|73.5|74.5|69|70|69|68.5|69.2|70.1|72|72|74|67.5|68.75|65.05|65|64|65|64.9|63.5|64|64|62.95|60.75|59.5|62|64.25|61.55|63|63.5|62.9|63.95|64|65.5|66.55|67.05|65|69.4|71.1|67.5|66.25|63.45|62.2|66.03|67.47|64.54|62.85|66.47|65.53|66.52|63.54|62.55|63.45|62.55|64.29|64.24|60.17|55.35|53.57|56.84|49.84|50.64|50.59|51.63|59.52|59.57|63.54|65.48|70.99|71.44|64.04|64.04|60.57|63.54|66.72|62.6|61.56|65.53|63.54|64.94|69.5|70.5|69.4|74.22|76.95|71.49|78.44|78.19|80.42|83.6|79.43|76.95|77.69|75.46|79.43|84.4|87.57|90.35|89.06|93.33|99.29|99.29|99.29|100.28|98.99|104.01|104.25|100.28|98.3|100.28|98.74|88.62|87.37|89.66|85.39|85.88|85.14|84.4|87.37|92.34|93.33|96.31|97.3|95.32|90.6|92.34|95.32|86.38|97.3|95.81|79.93|84.4|80.67|83.4|71.98|62.55|62.06|57.89|69.5|81.42|85.39|80.32|81.91|89.36|89.36|86.03|101.27|103.26|102.76|100.28|107.68|110.71|112.94|110.61|105.25|105.74|106.74|105.49|107.98|117.91|112.2|108.47|111.95|116.37|115.42|121.08|119.15|120.14|119.4|120.69|124.11|121.88|134.49|135.03|143.87|143.97|143.92|143.97|141.49|133.05|147.2|146.5|146.15|148.24|163.08|166.31|166.81|168.54|164.32|159.71|166.56|172.32|173.51|177.73|161.1|156.38|188.65|182.44|186.17|184.18|190.14|173.46|171.27|169.78|178.22|179.71|178.72|161.1|163.83|166.56|166.31|153.95|148.69|158.86|162.59|151.42|131.56|143.97|125.85|124.11|124.11|124.06|123.86|129.08|140.99|125.65
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|49.1|47.25|47.55|48.1|49|49.1|48.6|49.5|48.55|48.1|49.35|48|45.6|47.3|49.8|48.8|49.5|52.2|54.25|54.3|54|52.55|51.5|50.45|50.7|49.95|52.1|52.55|54.9|55.9|57.8|56.15|56.2|55.35|58.7|63|61.4|63|61.5|59|57.45|57.5|56.5|53.85|52.3|51|51.25|53|53.3|53.5|52|55|55.95|54.25|50.5|51.2|52.9|50.4|48.55|52.25|49.95|52.85|45.7|47|45.5|45.7|47.25|49|50|46.75|45.45|44.65|45|48.5|47.9|43.9|41|41.5|41.7|39.9|37.7|39.45|35.9|35.4|31|33.45|29.4|28.05|33.3|36.2|39.5|38.5|44.75|47|58.25|60.5|59.5|56.25|61.4|61.6|64.95|66.75|67|60|58.6|58|57|63.7|54|51|57.5|58.5|64.75|73.7|81|90|87.25|86|78|85.8|94.45|103.5|114|118.5|110.25|117.5|123.5|128.75|127.5|132.5|133|132.25|131.75|137.25|137.5|132|132|130|129|129|125.5|123.75|129.5|128.25|139|146.25|148|148.5|153.75|151.25|152|147|153|145.5|151.25|154|149.75|139.25|136|127.75|129.25|120|119.75|112|120|133|145|148|149.5|157|162|160.75|167.4|169.1|176.9|175|176.1|179.5|181.9|180.1|179.8|179.6|180|178.5|167.6|168.1|169|167.6|175.6|162|168|175.2|176.1|178|178.2|178.8|178.2|176.5|178.2|178.5|178.5|174|176|175.6|178.1|181|179|182.2|183.2|184.9|177|177.9|173|172.6|170|172.5|175.3|175.5|176.2|175|168.5|167.5|167.4|174.7|174.2|172|165.9|161.1|158.9|158.2|158.3|159.5|157|149.5|153.8|148.4|143.2|144.5|144.4|148.5|142.8|137.5|135.3|130|128.2|132.7|131.8|133|130.7|131.5|132.9|123
05108|949723|/equities/bank-linth-llb-ag|CHALL|279.67|279.67|279.67|277.09|277.95|278.81|275.37|275.37|273.65|273.65|272.79|275.37|270.21|266.87|266.87|261.03|266.04|262.7|265.2|266.87|265.2|265.2|266.87|265.2|266.87|266.87|266.87|265.2|266.04|269.37|266.87|266.87|266.87|266.04|265.2|265.2|262.7|262.7|266.87|266.45|266.87|270.21|266.87|266.87|266.87|265.2|264.37|262.7|265.2|265.62|265.62|260.62|260.62|265.62|265.62|266.04|266.04|265.2|262.7|265.2|265.62|269.37|269.37|268.54|266.87|270.62|267.29|264.37|265.2|266.87|266.87|271.04|266.87|264.37|266.04|265.2|266.87|260.2|261.03|265.2|262.7|261.03|260.2|260.2|261.45|258.53|261.03|256.86|262.7|261.87|258.53|261.87|260.2|261.87|261.03|261.87|258.53|258.53|261.03|256.86|260.2|254.36|250.19|241.85|245.19|245.19|245.19|245.19|243.52|246.86|246.02|246.02|246.02|250.19|251.03|250.19|250.19|250.19|249.36|254.36|252.69|255.19|251.03|250.19|254.36|254.36|258.53|262.7|262.7|262.7|265.2|262.7|266.87|270.21|271.04|271.04|268.54|267.7|268.54|269.37|271.04|266.87|271.04|274.38|265.2|265.2|261.87|261.87|256.86|258.53|254.36|254.36|250.19|241.85|235.18|233.51|235.18|229.34|231.84|230.18|230.18|231.84|231.01|226.84|228.51|231.84|229.34|231.84|233.51|233.51|229.34|233.51|233.51|229.34|229.34|229.34|232.68|229.34|232.68|231.01|229.34|229.34|233.51|229.34|230.18|231.84|233.51|231.84|236.01|236.85|239.35|237.68|237.68|241.02|237.68|240.18|239.35|239.35|237.68|233.51|236.01|233.51|233.51|226.84|227.67|226.01|227.67|226.01|224.34|224.34|224.34|221|224.76|224.76|224.76|226.01|225.17|225.17|226.84|225.17|227.67|228.51|225.17|226.01|226.01|228.51|228.51|223.5|221.84|225.17|221|222.67|221.84|219.33|223.5|223.5|225.17|225.17|221|227.67|231.84|229.34|232.68|233.51|232.68|233.51|239.35|233.51|237.68|241.85|241.85|241.02
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|140.11|140.62|138.43|133.36|135.05|134.21|124.92|124.92|127.45|126.19|122.6|115.64|109.73|105.72|112.26|113.1|109.73|108.88|98.76|97.07|107.2|113.1|108.04|115.85|110.57|118.59|138.43|140.96|151.93|157|151.93|151.93|148.56|147.71|137.16|141.38|140.96|139.27|128.51|124.92|120.7|121.55|117.32|113.95|119.01|119.86|120.7|119.86|113.95|113.95|110.36|115.64|113.95|87.36|85.25|84.41|86.09|83.56|83.56|83.56|85.67|83.14|81.66|82.3|73.86|72.59|71.75|73.22|73.43|72.59|71.75|71.75|73.86|73.01|70.9|70.9|71.75|73.22|62.67|53.6|53.18|53.18|52.33|53.18|54.02|56.97|59.93|61.41|63.73|64.99|66.68|62.04|63.73|65.84|67.1|70.06|70.06|67.53|71.75|70.9|70.48|70.9|77.44|75.97|77.44|77.65|98.76|86.09|80.19|97.91|102.13|102.98|102.98|108.88|113.32|122.39|122.39|128.09|142.86|142.65|139.9|147.48|148.31|151.64|149.98|149.98|164.98|164.98|169.98|167.89|189.97|196.64|202.47|208.3|207.68|212.89|210.8|205.8|199.97|207.89|211.64|217.88|220.8|224.97|224.97|224.13|228.72|240.8|231.63|233.3|207.47|241.63|257.05|276.63|283.29|293.71|282.88|287.46|288.29|289.12|276.63|283.29|299.96|326.62|357.45|364.95|368.28|374.11|387.44|389.11|399.94|404.11|405.77|407.86|406.19|408.27|416.61|416.61|414.94|419.94|430.77|432.44|422.44|423.27|417.44|429.94|448.27|454.1|456.6|451.6|461.6|472.43|473.26|476.6|475.76|474.1|474.93|466.6|473.26|471.6|471.6|461.6|464.93|464.93|464.1|465.76|475.76|498.26|499.93|499.93|499.93|489.93|480.76|483.26|487.43|481.6|492.43|503.26|499.93|511.59|512.42|519.92|507.43|496.59|498.26|466.6|449.1|449.1|449.93|446.6|445.77|442.43|435.77|437.44|439.94|415.77|408.27|404.52|404.11|415.77|416.61|406.61|396.61|392.86|394.11|391.61|391.61|403.27|400.77|401.61|416.61|412.02
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|90.65|90|91.25|90.75|91|90|89|89.75|89.38|89.38|89.5|88.5|88.5|89|89.5|90.25|89.5|90|91.5|92.5|91.5|92.25|95.25|96.38|97.5|97.5|98|97.75|96|95.5|92.5|92.5|92.25|91.5|92.5|94|92.5|91.25|92.5|93.5|93|92.25|93|90.5|86.75|86|85.75|84.5|80|79.75|80|81|76.75|75.62|77|77|77|76.5|73|75.62|72.25|68.5|69.5|66.5|64.5|64.62|61.25|59.88|59|62.5|64.88|64.75|65|66.75|66.38|65.75|64.62|64|65|62.5|68|69|69|69.5|72|71.5|71.38|71.88|70|70.25|71.5|69|69.62|69|68.5|68.88|69.38|67.5|67.38|67|66.5|67.5|63|59|59|61|60.5|60|59|63|62.5|58|60.5|59|62.5|61.5|65|62|65|67.25|70|68.5|69|70|66|67.5|70|67.5|67.5|67.5|66.5|67.5|70|68.5|69.5|70|70|70|67.5|67.5|67.5|68|67.5|70|70|70.5|75|77.5|80|84.88|82.5|76.25|77|77.5|78.12|77.5|77.5|77.5|79|78.88|75|72|74.5|74.5|75|75.5|75|80|80|82.5|84.5|81|85|90|85|85|82.5|80|82.5|81.25|82.5|83.5|88.5|85|90|85.12|85|85|100|101|102.5|101|100|104.75|100.5|104|103.25|106|105|105|105|110|105|113.75|115|114|114|115|114|112.5|115|107.5|112.5|112.5|117.5|110.5|115|115|119|120|118|107.5|111|112.62|113.5|115|116|117.5|113.5|114.5|118.75|121|120.81|123.28|123.28|122.78|124.26|128.21|126.24|126.98|135.11|133.63|138.07|135.61|135.61|140.04|138.07|137.82|130.67|133.14|139.06|140.04
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|24.52|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62|24.42||24.42|24.42|||24.42|24.42|23.63|24.02|24.02|||23.63|23.63||23.63|24.02|23.93|24.22|24.42|23.04|22.99|22.94|23.24|23.34|23.04|22.84|22.15|22.25|22.35|22.55|21.86|21.66|21.07|20.97||21.17||20.78||20.38|20.18|20.38|20.16|20.04|19.74|19.72||19.72||19.69||19.69|19.64|19.77|19.77||19.64|19.64|19.59|19.59||19.59||19.5|19.54|19.4|19.4|19.5|19.99|19.99|19.89||19.89|19.79|19.5|19.89|17.72|19.59|19.5|19.59|||19.69|19.59|19.59|19.59|19.69||19.5|19.5|19.2|19.69|19.69|19.69|19.89|19.89|19.99|19.99|19.89||||19.89||19.69||20.18|20.28|20.38|20.38|20.48|20.48|20.68|20.48|20.78||20.78||20.97||20.97|20.97|21.66||21.17|21.37|21.17|21.17|20.87|20.87|20.97|20.97|20.97|20.87|20.78|20.68|20.68|20.16||20.18|19.89|20.18|19.89|19.89|19.89||19.89|19.89|19.89|19.99|19.89|20.09|19.99|20.28|20.78|20.97|21.17|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.06|22.06||22.45|22.06|22.06|22.06|22.25|22.15|22.06|21.76|22.15|21.96|21.96|20.09|19.99|19.69|19.52|19.5|19.45||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.5|19.5|19.5|19.4||19.4|19.3|19.2|18.71|19.3|18.86|18.86|18.86|19.2|18.9|18.61|18.71|18.71|18.81|18.71|||18.9|18.71|18.61|18.41||18.71|18.51|17.53|17.72|18.19|16.74|16.74|15.75|16.74||17.23|15.26|17.67|15.26
05112|955653|/equities/banque-cantonale-du-valais|CHALL|30.3|30.3|30.1|30|30|29.9|29.7|29.7|29.8|29.2|29.2|29.1|29|28.7|28.8|28.7|28.7|28.5|28.5|28.3|28.3|28.3|28.2|28.2|28.2|27.9|28.7|28.6|28.7|28.5|28.4|28.4|28.3|28.6|27.4|26.6|26.4|26.3|26.1|25.9|25.7|25.7|25.7|25.5|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.7|24.7|24.7|24.6|24.6|24.5|24.4|24.4|24.5|24.4|24.4|24.4|24.4|24.3|24.4|25.1|25|25|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.4|24.5|24.4|24.4|24.3|24.4|24.4|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.1|24.2|24.2|24.2|24.1|24.2|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.1|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.1|24.1|24.1|24.7|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|209.85|201.11|201.11|196.74|196.74|202.86|201.11|201.11|201.11|203.73|203.51|209.85|209.85|222.97|215.97|219.47|234.77|227.34|246.14|255.32|258.82|260.57|251.82|251.82|254.88|250.51|231.71|234.33|250.51|259.69|259.69|257.51|259.69|262.32|261|271.06|264.94|262.32|253.13|251.39|233.46|218.6|211.16|213.35|214.22|201.98|202.64|198.92|212.48|203.73|188.65|185.81|187.12|183.18|178.81|183.4|183.62|174.66|173.78|176.19|170.5|168.1|169.63|168.76|159.36|160.45|160.01|161.76|160.01|163.51|159.14|163.51|166.13|165.26|179.25|158.26|159.14|157.39|157.39|161.98|154.77|153.02|146.9|139.25|135.53|138.15|139.9|138.59|139.03|146.9|139.9|141.65|141.87|141.65|141.65|147.77|141.65|141.65|141.43|137.28|144.27|137.93|142.52|138.15|125.91|114.11|113.89|112.8|113.67|122.2|117.17|122.41|129.63|135.97|135.53|138.59|139.9|132.91|134.22|139.9|137.28|152.14|159.14|152.14|146.9|151.27|149.3|152.58|157.17|157.17|148.65|152.8|153.02|146.9|148.65|148.43|144.27|151.27|154.77|138.59|141.87|152.14|139.9|143.84|146.68|148.65|150.39|159.79|156.73|148.65|156.08|151.71|157.39|158.48|168.54|142.52|148.65|145.15|145.15|139.9|132.03|143.18|131.59|139.9|144.27|166.13|182.75|187.99|192.36|191.93|187.12|183.62|184.06|186.9|183.62|186.68|184.49|188.21|190.62|190.62|196.3|191.93|194.11|192.8|192.36|196.74|203.73|204.17|192.36|183.62|195.86|205.48|214.22|212.04|218.6|213.35|208.1|201.98|215.1|209.41|209.85|208.98|201.33|205.48|201.55|200.67|209.85|219.91|216.85|224.72|218.6|226.47|208.98|218.6|225.59|220.34|227.34|222.53|224.72|230.84|220.34|221.22|220.34|216.41|212.48|203.73|207.23|203.73|201.11|200.23|194.11|199.36|193.24|199.36|193.24|196.74|203.29|201.11|194.11|204.61|208.98|204.61|201.11|206.79|210.73|216.85|214.22|218.6|218.6|216.85|210.29|215.1
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|865|858|857|854|845.5|846|840|842|835|833|833|838|838|828|824|822|820|820|810|808|833|838|848|836|840|851|850|845|838|836|835|828|830|830|828|825|806|825|825|825|822|825|824|822|817|822|822|818|814|814|816|812|807|804|800|795|798|793|785|795|791|793|800|795|797|800|800|777|758|748|748|745|749|748|733|727|725|719|720|695|691|682|679|667|672|671|672|661|657|680|680|680|679|678|677|672|668|666|668|662|654|652|650|650|649|650|639|636|636|631|622|622|619|614|615|612|608|612|614|608|606|609|607|610|606|608|610|609|613|614|613|608|609|614|610|615|615|615|615|615|613|628|630|632|632|624|619|615|610|611|610|609|610|609|608|600|598|602|602|601|601|596|593|596|603|600|601|601|602|602|603|602|603|602|602|605|603|602|603|603|606|603|602|606|606|606|603|605|604|605|602|603|601|610|606|606|605|595|588|591|591|590|585|590|581|575|577|576|575|575|573|570|574|574|571|574|573|574|573|577|577|582|582|582|580|580|581|580|582|580|582|582|580|580|582|582|582|595|592|595|597|600|605|610|613|612|612|604|600|595|590|588
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|75|78|78.75|75.55|70|67|61.5|62|62.4|61.5|61|64.05|62.75|64.05|73|76.1|77.5|78.2|81.95|82.5|83.6|87|83.5|85.9|84.5|86.9|77.45|84|87.5|89.05|95.3|99|98|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|85.84|86.28|87.63|88.11|88.74|88.69|88.69|88.69|88.79|88.79|88.93|88.88|88.79|88.88|88.79|88.79|88.88|89.03|89.03|88.79|88.79|89.17|89.27|89.37|88.98|89.17|89.08|88.5|89.36|89.45|89.74|89.98|89.93|88.97|88.78|88.3|87.34|85.42|84.46|82.78|79.9|78.99|78.7|78.7|78.42|78.42|78.42|78.46|78.32|78.61|78.32|78.46|77.5|77.26|77.26|76.98|76.98|76.98|76.98|77.07|76.74|76.3|76.78|76.54|76.16|75.82|75.82|75.06|74.38|74.48|74.14|73.42|73.04|72.94|72.94|72.9|72.75|72.94|72.8|72.46|73.81|73.9|73.42|72.56|72.94|72.75|73.93|74.64|74.64|75.11|75.35|71.81|69.35|68.22|67.37|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.73|63.92|63.92|64.15|64.49|64.15|64.3|64.06|64.06|63.97|63.78|63.87|63.21|62.83|62.74|62.55|62.45|62.45|62.55|62.45|62.26|62.45|62.17|62.36|62.36|62.45|62.6|62.5|62.12|62.08|62.36|63.87|63.87|64.2|64.25|64.06|63.68|63.16|62.5|62.04|62.27|61.85|62.04|61.94|61.85|61.76|61.48|61.38|61.48|61.43|61.24|61.01|60.78|60.64|60.5|60.31|60.45|60.5|60.36|60.17|60.22|60.17|59.94|60.54|60.36|60.5|60.59|59.98|60.36|60.64|60.54|60.54|60.54|60.59|60.59|60.54|60.45|60.45|60.54|60.36|60.26|60.22|59.7|60.03|59.94|60.45|60.36|60.08|60.26|60.26|60.26|60.08|60.17|60.26|59.98|59.33|58.86|58.58|57.84|57.84|58.21|58.4|58.58|58.77|58.4|58.4|58.96|56.72|56.81|56.72|56.35|56.72|56.91|56.16|56.91|56.53|56.81|56.53|56.72|56.25|55.97|56.16|55.97|55.97|55.6|55.6|55.6|56.25|55.97|55.97|55.79|55.97|55.97|55.41|55.79|55.97|55.97|54.85|55.6|55.23|55.6|55.04|55.6|55.41|55.6|55.41|55.04|55.69|55.23|55.23
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67.85|67.45|66.8|67.15|68.5|68.2|66.4|68.2|66.5|66|67.75|62.25|58.5|60.45|65.9|63.5|66.2|67.4|70.25|70|70|68|70|72|69.5|68.65|72.2|73.3|78.5|77.6|77.6|76.5|73.2|71.65|72|74.75|70|69.5|69|70|70|66.95|65.9|63.7|63.4|62.5|61.5|62.5|64.75|65.5|61.8|65|66.25|64|63|66.75|68.5|69.45|67|74.5|72.95|72.3|71.65|71|67.6|65.8|67.5|68.95|67.5|67|64.95|65.8|67|66.95|68.4|66|64|65|64.3|68|67.3|64|59.7|56.2|54.5|56.75|50.75|49.75|48|48.25|48.1|47.95|50|49.5|58|58|58|56|58|56.75|59.55|62.25|60|59.4|61|59.7|59.5|59|52.5|50|56.25|53|59.6|59|63.9|69.4|68.4|67.5|61.5|62.45|59.65|62.15|64|63.6|65|68.1|71.75|82|86.4|89.5|84|89|95.5|102.75|101.5|103.25|112.5|113.5|107.5|110|104|99.25|103.25|102.5|110.5|113|112.5|121.5|121|122.5|122.5|115.25|124|119.25|120|116|105|106|107|102.5|99.5|94|96.25|80|97|105|109.75|117|106.75|107.75|116|119.5|117|125|130.5|136|135|136|143|135|139|136|134|127.9|129.2|119.3|118|104|115|98.9|101.8|120.3|125|130.2|140|147|146.9|159.7|155|149.2|142.4|173|167.8|168.9|182.2|178.3|186|189|204|214.5|202|198.1|181.2|194.8|219|208.8|209.4|212.1|217.5|194.8|177.5|179.5|179.9|166.8|174|184.5|190.5|175.9|170.4|159|151.5|149.9|135|154.5|163.5|160|149.5|152.5|134|178|170.3|181.5|196.9|211|225.5|172.5|175.5|160|140|135|134|120.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.8|31.6|32.1|32.3|31.8|30.8|29.9|29.7|29.6|29|29.1|29.9|29.8|31.7|31.4|29.8|29.9|30.6|29.8|30.1|30.6|30.9|30.2|29.9|29.8|28.8|29.8|29.4|31.4|30.7|29.7|30.4|29.3|26|26.4|27.4|26.8|26.1|26.2|26.5|26.3|23.8|23.8|23.6|23.8|23.4|23.7|23.8|23.8|24|24.3|24.1|24.6|24.3|24.3|24.5|23.5|23.8|23.5|23.5|23.3|23|23|22.5|23|21.9|21.6|20.5|18.7|19.1|18.9|18.9|19.4|18.8|17.9|17.8|17.6|18.1|17.8|18.1|17.8|18|17.9|17.6|17.6|17.6|16.2|16.2|16.7|16.4|17.2|16.8|16|17.2|18.2|17.8|16.8|16.8|16.4|15.8|15.6|16|15.7|16|16|15.7|16.2|16.7|14.9|15.7|16.4|16.7|16.9|19.6|20.1|20.9|20.2|19.8|22.1|20.4|23|26|26.5|27.3|27|27|27.2|28.7|28.7|27.9|28.3|28.9|29.2|29.2|28.6|29.8|28.7|28.9|27|24.5|24.5|24.7|22.5|22.5|24|25.2|24.7|27.2|27.9|26|25.2|25.1|25|25.5|25.5|26.5|25.5|22.8|25.5|26.7|26.5|21.1|20.3|17.4|23|23.5|26.7|27|27.4|27.9|28.4|28.4|28|30.6|35.3|36.8|35.8|36.3|35.8|35.9|36.3|36|37.5|36.3|35.8|36.5|35.3|37.2|36.3|34.4|37.2|36|36.8|36.8|36.8|38.7|38.5|38.5|38.2|36.8|36.8|37.2|36.3|38|37.3|37.7|38.6|37.7|38.3|38.7|38.2|39.2|37.7|38.2|38|38.2|38|36.8|36.7|36.8|36.3|34.3|35.3|35.3|35.8|36|35.5|34.1|33.1|32.3|33.3|33.6|33.8|33.3|33.6|34.1|33.6|34.4|34.3|34.8|34.7|33.3|33.8|33.8|34.1|33.8|34.1|33.4|31.2|30.4|33|31.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|94.84|90.99|90.03|90.03|87.93|91.78|91.78|92.65|96.15|96.41|97.89|99.56|98.42|98.33|95.8|91.78|91.78|104.01|110.13|111.01|110.92|115.38|108.82|105.76|103.14|104.89|104.01|100.34|93.52|93.52|95.97|91.34|89.15|86.53|87.84|85.22|81.72|79.54|78.67|78.67|79.71|79.28|78.58|76.57|73.86|70.01|70.36|69.84|69.49|69.14|69.58|69.92|68.18|69.75|69.14|68.18|68.61|67.39|67.22|66.52|66.43|65.64|67.3|65.47|65.29|65.55|65.99|67.3|66.87|68.18|66.87|64.93|63.91|63.4|64.08|64.08|63.49|62.73|62.98|62.64|62.64|62.73|62.9|63.15|61.46|63.49|60.1|60.44|60.95|59.93|60.1|63.49|61.79|65.6|61.71|62.64|60.1|60.52|59.26|60.1|60.95|59.26|60.95|58.66|59.51|56.72|57.56|58.83|57.56|58.92|61.37|60.1|59.51|60.27|60.95|62.64|60.52|55.02|54.6|52.99|56.29|57.22|58.24|55.72|54.64|55.89|58.56|59.23|58.39|55.89|56.31|53.89|53.81|54.14|50.89|51.22|49.63|48.8|46.13|46.3|46.3|47.05|45.63|45.96|46.88|46.88|46.3|47.13|46.3|43.38|44.63|43.8|43.8|43.8|42.54|42.46|40.96|41.79|41.71|41.71|38.79|39.21|39.62|39.62|41.04|40.88|41.79|41.79|43.29|40.46|41.46|40.46|40.12|38.89|38.89|37.99|36.77|37.66|37.66|38.81|37.99|36.68|36.19|35.95|35.13|34.48|33.09|33.09|33.42|33.25|32.93|32.27|33.5|33.5|34.31|34.4|35.13|35.3|35.95|35.13|34.72|35.13|33.5|35.95|36.03|38.07|38.4|38.56|38.81|39.22|37.83|38.81|38.52|39.87|39.83|39.63|40.2|40.85|40.44|41.01|42.08|44.12|44.69|44.94|44.12|44.12|45.67|44.53|44.45|44.12|44.2|44.2|44.69|44.36|45.02|44.94|45.75|45.75|44.94|46.98|45.59|45.75|46.57|44.94|47.39|48.2|47.39|48.61|50.65|50.33|52.29|52.29
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.36|40.03|41.36||41.63|40.03|40.03|41.63||39.98|40.03|39.76|42.11||40.03|40.14|41.1|||40.83|42.11|43.18|41.63|41.1|41.1|41.74|40.56|40.46|40.62|40.62|41.2|42.43|41.2|41.36|40.62|40.08|40.03|42.11|40.03|40.03|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|34.75||34.69|34.16||35.23|34.69|34.21||35.23|35.23|36.93|32.82||32.56|32.56|32.02|32.02|32.02|34.11|32.56||33.09|32.56|32.61|33.09|32.56|32.02|32.82|33.04|32.66|32.61|32.45|34.05|33.09||31.97|31.92|32.02|31.06|33.09||31.54|31.86|33.62|34.43|34.43|32.56|34.43|33.09|33.09|36.77|32.56|35.12|33.62|32.56||32.66|35.23|33.09|32.72|33.36|33.36|34.11|||33.09|34.11||33.09|31.49|33.09||34.69||||34.69||33.09|34.69|34.69|33.09|34.16|33.09|32.29|33.09||32.82|32.82|33.46|33.89|34.69|33.89|34.69||33.89|34.69||36.51|34.16|34.69||34.69|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83|36.83|36.83|36.83|37.36|36.29|36.29|36.83|36.83|36.83|37.09|36.56|37.09|36.83|36.83|36.83|37.36|36.03|37.36|37.36|36.83|37.36|37.36|37.36|37.41|37.36|37.63|37.36|37.36|37.31|35.81|35.49|35.44|36.29||36.77|34.96|35.23|35.23|34.96|||34.75|34.21|33.09|37.57|37.57|36.83|37.09|37.84|37.36|34.75|35.81|37.09|34.16|36.29|36.77|37.25|37.31|37.25|37.36|37.31|37.31|37.31|36.29|37.36|37.36|37.31|37.36|37.31|37.36|38.43|39.76|40.03|38.43|37.25|37.25|36.29|36.29|37.36|38.43|37.36|38.38|35.81|37.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|128.96|128.96|128.79|128.71|129.29|129.29|128.46|128.04|128.04|127.21|127|126.37|124.7|124.91|124.91|124.7|124.5|124.29|124.5|124.5|124.08|124.29|123.87|123.66|124.08|123.66|126.16|126.16|125.96|126.16|126.37|125.96|125.96|125.54|125.54|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.66|123.66|124.08|123.66|124.08|123.87|123.87|123.45|123.87|123.87|124.08|123.87|123.66|123.45|123.45|123.45|123.04|122.83|122.2|122.2|121.99|121.78|121.58|120.74|120.95|120.95|120.95|120.53|120.12|120.95|120.95|120.95|122.2|122.62|122.62|122.62|122.62|122.2|121.16|120.12|117.2|116.57|116.78|116.57|117.2|117.2|116.36|116.57|117.2|117.2|116.36|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.32|115.74|115.95|115.74|115.53|115.95|116.57|116.36|115.32|115.53|115.11|114.07|113.87|113.87|113.47|113.47|113.67|113.26|112.86|112.46|112.46|112.86|112.86|112.86|112.46|111.86|113.39|113.39|113.39|113.39|113.39|112.62|112.62|112.62|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.76|108.38|108.38|107.61|108.76|108.76|108.38|107.8|107.8|107.61|107.61|107.8|106.45|107.61|108.96|109.54|109.54|109.34|107.61|107.99|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.41|107.99|108.19|107.8|107.61|106.84|106.84|106.84|106.45|106.84|107.22|107.22|106.45|106.64|106.64|106.06|106.84|107.03|106.45|106.45|107.61|106.84|107.99|107.61|108.38|108.57|108.57|108.57|108.38|107.22|108.19|107.99|107.99|107.22|107.61|107.99|108.38|106.45|106.45|106.45|106.45|107.03|107.41|107.22|107.99|107.99||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|65|64|63.05|63.4|66|63.3|63|62.4|61.8|59|59.5|60|59.9|56.5|57.3|55.5|55.4|56|57.2|56|56|52.7|54.3|54|57.5|61.5|60.9|62|61.9|61.9|60|60|60|60.3|64.9|58.5|56.5|56|56.9|52.8|52.8|51.3|49.7|48.4|48.5|46.8|46.5|46|43.7|43.4|42.2|43|43.4|43.6|43|41.95|42|41.9|39.6|36.1|36.8|36.5|37.3|36.3|36|36.1|34.1|34.7|34.6|33.7|33.9|32.7|36.8|37.9|38|37.85|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40|41.2|40|39.85|40.2|41|41.2|42|41|39.5|39.75|40.25|41|40.25|40.5|40.5|40.5|41.25|40.55|40|41|41.75|41.75|40|41.5|42.75|43.25|43|42.5|41.05|41.1|42.25|44.5|44.5|45.2|46.5|45.6|47|46.5|47|46.9|45.9|45.75|43.8|42.5|41.8|43|42.25|42|43.4|43.25|43.75|44.45|43.25|43.75|43.95|43.45|43.05|43.25|42.65|40|40.75|43|43.5|42.4|41.5|41.5|42.5|41.05|41.05|41.5|42.3|43.25|43.9|41|42|40.8|42|42.75|41|40.5|40|38.5|38|36|36.9|36|33.2|34.95|34.9|35.5|36.5|36|40|43|43|43|42|43.5|42.55|44.6|45|45.5|43.55|44.05|43|42|43.5|40.5|45|45|47.5|47|49.95|48.1|49.25|48|47.8|45.5|48|48|50.75|52.25|50.1|48.75|50|54|54|54.25|54.75|54|53.25|53.3|54.5|51.9|49.95|49.8|49.5|47.5|48.5|45|44.5|46.25|47|46.7|46.3|46.75|47.5|46.5|46|46|46.75|48.5|50.5|49.3|52.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|31.18|30.86|31.78|31.57|33.14|33.39|31.34|31.32|30.98|30.63|30.4|31.32|30.4|32.52|32.84|33.14|32.7|33.39|33.39|33.05|32.24|32.59|33.16|28.51|29.02|29.48|28.67|27.73|29.48|28.1|30.17|29.25|26.48|25.84|25.4|26.72|26.72|25.59|26.37|26.02|25.33|24.87|24.18|24.87|24.87|24.87|24.3|25.22|25.1|25.1|23.97|25.1|23.95|23.49|21.76|22.2|21.42|21.65|20.96|21.19|20.96|19.58|19.58|18.88|18.88|18.65|18.65|17.27|17.5|17.36|17.85|17.5|18.19|19.25|18.86|17.96|17.27|17.73|17.69|17.46|17.46|17.09|16.51|16.51|15.2|16.58|12.67|13.36|14.28|13.82|14.74|13.82|15.2|15.43|15.84|15.2|14.28|14.56|14.56|14.74|14.99|14.97|14.97|15.64|15.87|14.28|15.66|15.2|15.43|15.2|15.66|14.74|16.7|16.35|17.04|17.16|16.81|15.66|16.01|16.12|16.58|17.85|18.08|18.19|17.5|17.96|19.58|19.12|19.09|18.42|17.85|18.38|18.54|17.73|18.42|18.65|18.77|18.08|16.56|16.58|15.75|14.56|14.85|14.32|14.28|13.63|13.45|14.56|14.65|13.73|13.82|14.28|14.74|14.88|16.81|15.2|13.36|12.11|13.45|13.01|12.21|12.9|16.58|11.98|14.76|17.96|17.78|19.12|23.49|24.53|24.41|22.68|27.18|28.33|27.64|28.1|29.48||31.32|31.55|32.01|32.06|32.15|32.33|32.24|32.24|32.24|32.24|32.7|32.7|32.7|33.39|32.84|32.29|32.7|33.99|33.9|32.24|32.7|32.7|32.24|31.78|32.24|32.01|33.62|32.01|32.98|32.93|33.62|33.85|33.07|33.16|33.16|35.93|35.01|35.47|36.57|37.72|37.08|38.46|36.85|36.34|35.7|36.62|36.43|36.16|35.24|34.45|34.55|35.65|35.24|34.32|35.01|35.7|36.39|35.24|35.47|35.93|34.78|36.57|35.93|35.97|38.46|39.61|39.06|37.77|36.39|36.16|37.31|38.28|39.61|40.07
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|260|255|255|259|258|255|265|245|250|250||264.5|264.5|250||250|245|250|263|240|240||250||250|240||264|264|244|240|240|240||240|245|258|255|250.5|250|265|250|250||250|252|252|260|245|249|250|248|240|240|245|225||||235|235|225|230|228|228|220|215|220|219||234||202|230|235|200||200|200|200||200||||||||200|220||200|194|200||200|205|225|200|205|200|200|200||225|||201|||201||220||220|220||230|215|222|230|230||230|227|225|220||||220|220|222|222|230|220|215|215|215|201|212|210|220|210|210|250||211||220|200|||210||210|210|220|225|230|240.25|250|270|272||272||250|255|250|255||240|240|230|235|235|228||243|240||245||245|250|252|265|265||270|270|270||275|274|275|272||265|265|270|272|270|255||260||260|270|265|270|275|270|265|280|265|275|285|305||320|332|332|332|325||335|330|330|335|330|320|315||315|315|320|325|320||320|330|350|340|330|325|320|315
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|199.94|198.14|201.92|200.12|198.14|201.74|192.74|189.13|190.93|188.23|185.53|190.93|184.63|184.63|185.53|190.93|190.03|191.83|198.14|202.64|203.54|204.44|199.58|198.14|199.04|204.08|198.14|203.54|207.15|207.15|204.08|202.64|202.1|208.95|210.03|219.39|217.77|216.15|217.95|203.54|202.1|198.14|192.74|191.65|176.52|174.72|173.82|174.72|176.52|171.3|168.42|164.82|165.72|162.47|164.82|160.31|154.01|160.31|165.54|168.42|163.92|160.31|149.5|143.92|144.1|147.7|148.42|144.1|144.1|140.5|144.46|142.66|160.31|162.11|163.92|159.95|158.51|158.87|168.42|165.72|164.82|156.71|158.51|156.71|153.11|169.32|165.72|167.52|170.58|172.92|172.92|172.92|171.12|167.52|171.3|174.72|171.12|169.32||161.21|157.07|157.07|158.51|158.51|158.51|162.11|160.31|163.92|160.31|155.81|160.31|158.51|163.92|172.92|174.72|176.7|176.7|176.52|180.13|180.13|185.53|189.13|190.03|192.74|193.64|192.74|194.72|200.84|199.94|198.5|203.36|205.34|208.95|206.24|204.62|212.55|212.55|210.75|215.07|205.34|191.83|183.73|176.7|187.51|192.01|200.84|199.94|205.34|206.24|207.15|205.34|203.54|214.35|208.95|219.75|219.75|208.95|211.65|211.47|214.35|205.34|217.95|219.75|239.57|248.57|257.58|259.38|255.78|254.34|261.18|277.39|275.59|268.39|267.49|266.59|267.49|254.88|261.18|258.48|261.18|252.18|252.36|252.18|262.98|270.01|279.2|278.3|273.79|270.19|291.8|299.01|306.22|309.82|306.22||309.82|309.82|327.83|326.03|324.23|320.63|326.03|331.43|309.82|304.41|297.21|297.21|295.41|293.61|299.01|301.71|302.61|304.41|302.61|301.71|304.41|299.01|294.51|297.21|299.01|297.21|288.2|296.85|295.41|284.6|284.6|291.8|293.61|293.61|286.4|279.2|261.18|264.79|268.39|271.99|270.19|273.79|275.59|262.08|268.39|272.89|274.69|261.18|261.18|264.79|268.39|234.16|239.57|252.18|258.48|269.29|280.1
05131|949678|/equities/calida-holding-ag|CHALL|14.27|14.32|13.84|14.08|13.84|14.2|14.18|13.84|14.08|14.56|14.56|14.56|14.81|14.81|15.29|15.53|15.15|15.49|15.29|15.53|15.53|15.53|15.29|15.44|15.53|16.02|15.29|16.02|16.02|15.63|15.39|15.53|15.46|14.56|15.63|15.87|12.62|12.14|11.66|12.57|12.57|12.28|12.09|11.41|11.65|11.41|11.41|11.99|11.89|11.85|9.72|11.89|11.65|12.14|12.14|12.52|11.65|11.55|9.71|8.74|8.35|8.45|6.8|6.55|6.6|7.04|7.67|7.67||6.8|6.8|6.31|7.52|7.52|7.52|7.82|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|6.6|6.55|6.36|6.55|6.55|6.55|6.07|6.41|6.55|6.36|6.31|6.8|6.55|6.55|6.32|6.34|6.34|6.51|6.51|6.34|6.31|7.77|8.25|6.75|6.55|6.8|6.8|7.28|7.77|7.28|7.28|7.77|8.5|7.54|8.5|8.5|8.25|8.25|8.74|8.98|8.74|8.5|8.98|8.98|8.98|9.47|9.47|9.22|8.74|9.22|9.71|9.71||10.19|10.19|9.71|10.68|9.22|||10.34|10.68|9.61|10.29|10.39|9.81|9.71|10.19|10.19|10.19|10.19|9.76||13.11|13.11|13.11|13.11|13.4||13.11|13.16||13.11|13.11|13.11|13.11|13.62|13.59|13.11|13.35|13.11|13.54|13.11|12.86|13.11||13.25|13.4|14.32|13.25|13.45|13.4|14.32|13.59|13.4|14.32|13.84|14.56|14.56|13.13|13.11|13.11|13.25|13.35|13.11|14.32|13.59|13.35|13.59|14.56|13.59|13.25|13.59|||14.56|15.17|14.08|14.81|15.05|14.56|15.05||15.29|15.05|14.56|14.81|15.15|14.56|14.56|14.56|14.32|14.05|14.08|14.52|14.56|14.56|14.56|14.56|14.32|14.56|13.84|14.32|14.32|14.56|14.54|14.08|14.08|15.05|14.69|15.05
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|73.24|74.06|73.24|72.42|74.36|72.38|72.81|73.24|73.2|72.38|72.38|73.24|72.59|72.59|79.27|81|80.35|80.95|80.13|77.55|82.72|68.07|68.07|65.49|64.62||65.49|63.76|63.33|65.49|67.08|66.35|64.84|64.62|67.21|70.23|65.49|65.7|66.35|64.62|62.3|65.92|66.13|66.78|50.75|50.41|49.89|46.96|46.53|47.48|43.3|49.11|47.39|48.25|52.48|52.39|52.09|52.99|43.08|41.1|40.5|39.64|39.21|40.07|37.91|40.07|40.45|37.91|35.33|35.07|35.11|34.47|33.17|34.47|33.17|31.88|31.88|32.74|32.74|29.3|27.57|27.57|24.47|24.08|24.08|24.08|24.08|24.08|24.99||27.06|29.55|30.16|33.6|30.16||33.6|33.6|29.21|26.71|28|25.85|31.02|34.47|33.6|34.47|38.77|40.07|36.41|39.64|38.77|37.91|51.7|48.25|49.37|47.39|47.39|54.28|51.7|46.1|55.58|56.01|60.32|60.32|58.59|54.37|62.9|68.07|66.74|62.9|61.18|62.04|60.32|66.35|65.83|66.99|67.21|67.64|68.93|68.93|66.26|62.9|60.32|60.32|59.89|60.32|68.76|73.2|71.95|71.52|73.07|75.7|75.83|71.52|86.17|80.26|63.76|62.9|66.56|64.62|67.21|66.35|77.55|81.86|87.03|99.09|112.23|129.03|133.56|133.56|137|146.48|170.18|159.41|159.41|180.95|172.33|166.08|185.26|184.4|176.64|172.33|193.87|193.87|206.8|205.08|205.08|206.8|206.8|195.6|195.6|191.29|210.68|213.69|224.03|215.42|215.42|224.03|224.03|215.42|215.42|224.03|228.34|222.31|224.03|211.11|224.03|229.2|224.03|232.65|189.57|193.87|198.18|202.49|181.16|163.72|169.75|170.61|163.72|170.61|172.33|172.33|172.33|168.11|169.75|169.75|170.61|168.02|154.06|146.48|138.81|140.88|147.34|141.31|155.1|137.87|136.14|135.28|127.09|137.87|133.56|133.56|137.87|140.45|148.21|147.77|137.87|143.04|153.81|133.56|112.45|121.06
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.35|14.3|14.3|14.8|14.98|14.8|14.95|15.35|15.1|15.1|15.6|15.1|15.03|15.4|15.75|15.45|15.03|15.3|15.4|15.4|15.55|15.7|15.9|16.2|16.8|16.65|17|16.6|16.8|16.6|16.2|16.3|16.4|15.9|15.93|16.05|15.8|15.5|15.25|15.4|15.4|15.15|15.3|14.8|14.9|15|14.95|15.15|15.35|15.5|15.6|15.9|16.2|15.6|15.45|15.8|15.8|15.5|15.7|16|15.9|16.1|15.9|15.9|15.7|15.65|15.8|15.35|15.6|15.5|15|14.9|14.6|14.2|14|13.85|13.5|13.5|13.5|13.6|13.5|13.5|13.8|13.6|13.85|14.1|13.7|13.8|13.7|14.1|14.1|13.97|14.1|14.1|14.25|14.4|14.65|14.75|14.8|15.3|15.25|15.4|15.2|15.5|15.4|15.35|15.45|15.5|15.1|15.1|14.95|15.15|15.4|15.45|15.2|15.6|15.5|15.4|15.15|15.1|14.85|15.3|15.6|15.5|16|16.1|16.2|16|16.45|16.3|16|16.4|16.8|16.75|17.1|17.2|17.4|17.2|16.8|17.5|17.4|17.23|17.2|17|17.15|17.2|16.5|16.5|16.7|16.65|16.6|16.1|16.3|16.2|16.5|15.95|15.5|15.55|15.5|15.5|15.5|14.95|14.9|14.8|15.3|15.9|16.2|16.2|16.35|16.25|16.7|16.7|16.93|16.55|16.8|16.75|16.55|16|16.5|16.2|16|15.3|14.5|14.35|14.3|14.25|14.2|14.2|14.25|14.15|14|14.1|14.03|14.28|14.05|14.1|14.2|14.2|13.8|13.8|13.85|13.6|13.8|14.1|14.1|14.2|14.47|14.45|14.47|14.4|13.8|14|13.75|13.78|14|14.4|14.4|14.3|14.2|14.2|14|13.9|13.8|13.9|13.85|13.7|13.95|13.6|13.7|13.7|13.65|14|14.2|14.35|14.1|12.5|12.1|11.93|11.7|11.9|11.9|12|12|12|11.9|11.95|11.93|12.1|11.8|11.65|10.95|10.97
05135|949688|/equities/castle-private-equity-ag|CHALL|6.75|6.83|6.83|7.01|7.1|7.27|7.28|7.41|7.49|7.4|7.4|7.05|7.05|7.32|7.4|7.27|7.18|7.28|7.28|7.27|7.35|7.53|7.21|7.27|7.23|7.45|7.53|7.62|7.88|7.97|7.88|7.88|7.84|7.75|8.06|7.93|7.91|7.75|7.88|7.71|7.88|7.71|7.84|7.84|7.62|7.45|7.53|7.67|7.71|7.75|7.67|7.67|7.36|7.35|7.01|7.18|6.79|6.48|6.48|6.35|6.22|6.31|6|5.87|5.87|5.74|5.78|6.04|5.83|6.09|5.91|5.96|6|5.87|5.87|5.65|5.26|5.17|4.73|4.34|3.94|3.81|4.16|3.59|3.72|3.94|3.94|4.03|4.07|4.82|5.06|5.39|5.69|5.74|5.91|6.04|6.13|6.04|6.4|6.31|6.5|6.57|5.91|5.44|5.3|5.43|5.17|5.41|5.39|5.58|5.83|5.96|6.13|6.35|6.57|7.23|7.27|7.8|7.88|8.02|8.5|8.8|8.76|8.78|8.94|9.31|9.29|9.46|8.98|9.02|9.2|9.46|10.07|10.43|10.51|10.89|10.78|10.93|10.69|10.78|10.84|10.56|10.78|11.08|11.21|11.21|11.3|11.3|11.56|11.61|11.3|11.08|11.26|11.39|10.86|10.95|10.51|10.51|10.95|10.12|9.64|9.64|11.21|11.21|11.83|13.14|14.02|13.93|14.15|14.43|14.72|14.89|14.89|14.72|15.9|16.21|16.03|16.23|16.34|16.47|16.38|16.38|16.43|16.47|16.56|16.56|16.69|16.56|16.82|16.69|16.47|16.65|16.91|17.65|17.96|18.4|18|18.4|18.4|18.05|18.4|19.23|18.84|19.97|20.02|20.19|21.68|21.81|21.2|21.27|21.38|21.46|21.46|21.33|21.42|21.68|21.9|21.24|21.07|20.81|20.55|20.07|20.29|20.1|20.29|20.2|19.08|18.38|18.43|17.82|17.6|17.99|17.69|18.12|16.65|16.74|16.74|16.22|15.26|15.83|16.04|15.7|15.67|15.54|15.54|15.37|14.78|14.65|13.83|13.66|13.27|13.09
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7.02|7.02|7.01|7.01|7.5|7.55|7.5|6.36|7.9|8||8|8.15|8.3|8.3|9|9|9|8.3||8.16||8.25|8.6|8.75||9.6|10.5|9.6|9.9|9.6|9.6|9.6|10.5|11|11|11.6|10.5|11|8.75|8.75|10|9.5|10.6|10.6|10.6|11.5|10.6|10.65|11|11.65|11.9|10.4|10.85|10.2|10.25|10|10|9.99|12.5|12.5|12.5|13|7|6.55||7.5|6.8|6.5|7|6.25|6.5|6.1|7.2||6.06|6|6.05||6.5|7.49|7.49|||5.61|6.2|6|6.5|6|6.5|6|7.5|8.5|8.01|9|9|8|7|7.05|7.75|8|7.5|9.9|5.75||5.3|7.74|5.21|6|5.21|6.2|8|8.1|8.1|11.5|||8|6.1|10|10|12.5|13|13|12.8|13|13.1||16|16.5|15|18.75|15|14|13.05|12.05|14|12|10|12.5|15||15|15|15.5|15.25|15.5|15|12.5||12.5|13.05|13|16.5|12.5|12.15|16.45|13|14.8|16.05|19|9.01|18.95|7.5|7|7.01|7.4|10||12.4|13.5|14|16|17|17|20|21|21|21.1|21.8|22|21.5|23.5|21|23|26.7|26|25|24|26|25|26|24|25|24.05|28.55|28.55|24|29.5|23.5|20.55|20.1|22.9|21.9|23.35|21|22|23.95|23|22.8|23.5|26|23|26|25|26|25.1|27.5|25.2|25.2|31|34|31|36.5|39|41.95|41.75|44|44|43|44|44|46|47|45.8|51.55|51|57|46.55|56.85|57|63.95|66.25|69.5|74.25|75|63|70|79.9|83.5|46|19.7
05138|949681|/equities/cicor-technologies-ltd|CHALL|40.88|40.88|40.88|41.79|42.7|42.7|43.38|42.02|40.88|40.43|40.2|40.2|37.7|40.43|41.79|42.61|42.15|41.33|41.79|39.97|38.15|37.15|38.15|36.34|32.7|29.07|31.29|32.11|31.29|28.82|32.28|32.11|32.53|36.64|39.52|40.35|40.35|39.52|40.55|35.82|35.41|35|36.23|37.05|34.58|33.55|35|36.64|37.88|38.7|37.05|32.94|38.29|31.29|34.17|34.58|32.11|31.7|36.23|29.64|31.29|29.64|28.41|21.82|18.94|19.35|20.59|21.82|21.41|21.66|21.82|20.59|24.29|22.23|21.82|21.41|21.12|21|21.49|21.41|21|19.76|19.76|19.76|21.37||20.59|21.37|17.75|18.53|18.2|17|17.5|18.12|18.12|17.7|17.42|17.75|17.54|19.23|20.26|20.34|19.14|19.76|19.76|18.2|19.35|19.8|19.8|19.97|23.84|18.61|21.41|23.88|24.7|28.78|28.41|28.82|30.67|28|29.64|34.58|37.05|32.94|41.17|42.82|45.29|46.94|49.82|51.05|47.68|50.64|44.47|38.7|37.88|37.05|34.21|32.94|35|35.41|33.76|32.94|32.98|34.58|35.45|38.7|37.05|35|33.76|34.5|29.64|31.29|37.47|32.94|33.14|27.5|23.88|23.06|22.64|23.01|23.96|24.91|28.82|28.82|26.35|35.82|39.52|39.11|39.52|43.64|42.16|46.52|47.76|69.17|65.87|71.64|74.11|83.99|81.52|81.31|86.46|88.11|93.05|94.69|96.55|90.58|83.17|82.34|85.23|82.34|98.81|104.58|102.93|83.99|107.25|112.19|113.84|116.1|100.46|104.58|99.22|98.81|100.46|113.22|98.81|100.46|98.81|111.58|115.28|115.07|111.99|118.99|123.52|119.4|121.87|111.16|136.07|137.1|145.75|136.69|153.98|153.57|172.1|168.8|167.98|175.39|179.51|172.92|164.48|177.04|174.57|164.07|151.1|165.51|170.04|188.57|170.66|181.16|169.01|172.92|199.27|205.65|206.68|218.21|230.56|238.8|234.68|247.03|243.74|251.15|231.39|232.21
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.01|14.65|14.2|14.42|14.88|14.2|13.61|14.29|14.06|13.7|14.15|14.15|13.61|14.56|15.56|15.1|15.38|16.15|16.69|16.74|16.33|16.19|15.83|15.47|15.51|15.1|14.97|14.79|14.65|14.11|14.38|14.71|14.63|13.9|14.51|15.35|15.75|16.8|16.76|16.32|17|17.61|17.89|16.12|14.83|14.51|14.26|14.22|15.23|14.75|13.94|14.55|15.27|15.27|14.67|14.87|14.14|14.42|14.22|16.52|16|16.72|15.55|14.91|13.86|14.02|13.14|11.56|11.16|10.8|10.07|10.15|10.96|10.72|11.2|9.87|9.87|11.28|10.64|12.25|11.64|12.01|12.01|11.85|10.07|10.72|9.03|8.38|8.06|11.28|13.7|14.1|15.83|15.39|18.37|18.57|19.06|17.33|18.33|19.34|20.15|21.68|19.78|18.57|18.13|19.34|18.94|22.48|20.51|20.79|20.95|21.31|22.44|23.17|24.62|26.27|22.4|22.68|21.11|22.56|22.81|25.38|27.16|27.88|25.46|27.64|29.41|31.31|31.67|31.59|30.38|30.86|30.22|32.15|31.83|30.42|31.02|30.1|29.82|29.98|27.88|24.3|24.78|24.38|25.55|26.31|25.59|25.83|27|25.34|24.58|23.17|25.83|24.74|27.4|27|22.56|22.12|22.16|20.35|19.3|17.08|18.94|15.39|20.95|25.5|24.54|26.59|27.36|33.52|34.45|32.23|34.45|34.69|32.64|34.25|36.79|37.79|40.13|38.76|39.37|40.29|39|36.59|37.55|38.28|38.32|35.86|38.44|38.68|42.47|44.56|44.56|43.52|44|45.29|45.21|43.92|45.53|45.29|47.63|46.82|45.85|44.4|43.11|41.18|41.82|43.52|43.52|44.72|41.5|40.21|39.57|41.5|40.53|43.68|45.45|47.87|48.11|50.12|48.51|49.48|47.14|47.22|47.46|50.61|49.64|49.08|48.35|49.08|50.69|51.17|50.45|51.98|51.17|49.8|50.61|50.36|50.36|51.01|50.77|51.57|48.59|48.35|52.86|51.09|52.78|53.59|56.09|56.49|58.83|63.26
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.39|18|18.69|18.39|17.89|18.79|18.88|18.69|19.13|18.69|18.69|18.71|18.59|18.88|18.98|18.88|19.38|19.48|19.18|18.09|18.35|18.45|18.35|17.56|17.86|17.86|17.96|17.26|19.35|20.93|20.59|20.44|20.83|20.44|19.64|19.64|19.84|19.89|18.25|15.87|15.87|15.43|16.67|16.67|14.09|13.37|12.9|13.24|13.39|13.27|13.39|14.09|14.39|14.39|14.34|14.29|11.98|12.6|12.85|12.95|13.12|13.39|13.1|13|13.89|13.89|14.88|14.78|13.89|13.39|14.21|14.19|13.69|13.99|14.88|14.09|14.39|14.78|13.86|13.89|13.49|13.49|14.58|13.15|10.42|11.81|9.92|10.71|9.43|11.06|12.4|12.4|13.69|13.1|13.1|15.38|15.87|16.87|19.84|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|99.59|99.12|101.98|99.12|99.12|101.98|102.45|104.12|101.02|103.64|100.07|95.26|92.45|94.35|99.12|100.07|100.79|104.84|106.27|104.84|104.84|105.07|104.36|104.36|101.02|100.55|111.51|111.51|111.03|110.55|110.08|110.32|109.6|109.12|111.51|110.55|111.98|112.46|115.32|114.37|115.56|113.41|111.98|119.13|111.98|111.03|111.51|114.37|113.41|114.37|114.37|115.32|111.75|108.89|110.32|109.6|106.74|105.79|101.98|92.49|94.07|84.82|87.25|89.59|87.25|89.59|86.73|84.82|84.58|78.63|79.58|75.77|74.81|72.43|72.19|66.71|66.34|69.14|70.08|66.81|67.27|65.41|64.47|61.43|59.8|59.33|43.45|43.54|45.78|43.92|44.43|51.39|52.79|58.86|61.67|60.73|64|64.05|63.54|64.47|64|65.87|64|66.34|67.27|65.17|57|55.13|46.2|46.72|54.66|59.8|75.68|74.52|75.68|75.68|79.89|80.82|92.03|93.44|98.11|99.51|95.77|94.6|93.44|93.9|93.44|95.07|93.44|94.37|93.2|91.57|89.23|90.17|89|92.03|91.1|92.5|93.67|92.03|89.7|89.93|91.92|93.55|93.44|96.24|95.77|96.71|91.1|82.22|79.42|75.68|71.48|74.17|77.08|81.29|74.52|73.35|66.81|63.54|55.13|54.89|56.06|54.43|56.06|57|57.93|56.06|55.94|57.23|53.73|51.39|53.03|52.91|53.96|54.89|53.96|55.13|56.06|56.06|56.76|56.06|56.06|55.13|55.77|49.29|46.48|44.85|45.32|43.45|44.38|46.72|47.89|48.65|50.57|51.62|50.22|52.09|51.62|50.22|44.38|45.55|45.55|49.81|51.39|53.49|53.73|53.73|53.73|53.03|52.56|49.05|57|54.89|55.83|55.36|55.13|53.96|54.89|56.06|56.06|57.23|58.86|55.94|53.73|50.46|51.86|51.39|52.79|49.05|53.73|48.82|49.05|50.46|51.39|51.39|51.39|52.56|50.22|53.96|56.06|61.43|58.63|68.91|58.4|54.89|56|59.57|49.75|49.05|45.67|39.71
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|73.75|73.8|75|73.25|75|75|73.1|76.9|76.95|76|75.25|76.9|75|77|77.25|77.75|78|77.25|77|76.75|77.65|77.75|76.5|74.75|72.05|73.5|75|75|73.75|75|75|75|74.75|72.55|73.75|74.95|74|73.75|75|75.25|74.95|73.5|72|72.5|71.5|71.5|70|68.7|68.25|68.25|66.25|67.45|65|64|65.75|60.5|58.75|59.5|59.25|59.25|59.2|56|58.5|58.7|58|57.5|58.25|58||59|59.95|59|59|||58.95|55|58.5|58.5|58.95|58.75|57.5|58.45|57.5|53.75|53.5|52.5|53.75|59.5|53.75||57.5|56.5|59.9|57.25||58.4|58.5||59|59|58.5|57.5||56.25|56.25|55|53.55|52.6|55.5||55|57.5|58|59.5|59|57.5|||57|58.75|61|60.5|62.5|63|63.25|63|64|64.5|66.5|66.45|66.5|65|65|60|57.75|62.5|56.05|55|53|50.6|50.25|51.25|53|58|58|62|60|60||61.25|59|60|61.75||62.5|65||66|67.25|68|68|67.5|65.05|71.5|70|71|72.25|72.7|73.8|74.75|74.95|74.5|75|74.5|76.25|75.5|76|76.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|45.62|45.19|46|46|46.48|47.05|46.67|46.96|46.77|46.67|47.48|47.44|47.53|47.05|48.44|46.48|46.29|47.25|48.29|49.87|50.2|50.01|48.06|48.49|46.58|46.29|46.1|47.29|46.77|46.86|47.05|47.72|47.91|49.87|50.39|50.68|51.54|50.92|49.63|49.39|45.81|45.34|47.25|47.2|45.43|45.38|44.67|46.77|46.53|48.68|48.96|51.16|50.78|49.63|51.44|52.21|51.06|50.78|50.49|50.87|50.49|54.5|55.64|49.82|51.06|50.97|49.25|47.63|45.34|43.81|43.9|43.9|43.9|42.71|44.29|40.18|38.42|37.22|31.5|30.45|30.78|31.11|31.07|31.69|30.54|29.35|28.44|26.34|26.72|27.73|27.49|26.72|27.68|28.59|28.16|27.68|27.2|25.96|27.97|28.11|28.63|29.4|29.49|29.4|30.45|31.5|31.02|34.36|30.54|31.31|30.54|32.02|33.69|34.6|36.27|32.93|32.45|34.84|31.88|28.63|28.63|28.92|29.97|31.4|30.54|29.54|35.31|34.36|35.12|34.36|37.32|35.03|36.03|34.36|35.93|37.89|37.32|37.46|34.07|37.27|31.74|30.78|32.5|29.87|31.69|30.11|37.89|42.95|43.43|43.19|47.72|49.63|48.68|54.4|55.17|55.84|47.72|32.45|35.22|36.17|35.79|34.07|27.82|27.06|32.5|37.03|47.91|48.2|46|45.43|48.77|49.3|51.54|49.87|56.31|61.08|61.9|65.38|69.2|65.86|67.77|59.65|53.45|50.59|50.78|49.63|53.45|49.15|58.22|63.95|65.86|68.72|66.81|78.26|68.72|89.34|89.24|107.85|95.44|78.26|79.22|84.95|99.74|104.99|114.53|108.81|116.44|121.21|138.39|163.45|166.07|195.66|209.98|218.57|229.07|200.91|237.66|272.02|237.66|||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|42.23|39.48|38.37|39.43|40.44|39.58|38.85|38.76|39.34|38.95|38.28|37.31|35.77|37.07|39.24|38.66|39.38|41.26|41.79|42.98|42.12|42.26|42.12|41.07|41.93|41.65|42.55|43.17|41.26|40.88|43.46|44.27|41.17|42.31|43.79|46.98|44.12|44.65|43.74|45.79|45.51|46.12|45.51|44.5|43.46|42.79|41.55|43.5|42.55|41.07|40.84|41.65|42.79|45.08|42.6|43.84|42.17|42.55|40.98|45.17|43.89|43.5|41.98|41.98|42.88|42.03|40.12|38.69|38.12|36.93|36.79|34.02|35.26|35.21|35.93|34.5|32.97|31.93|30.5|31.26|28.83|27.35|26.35|26.16|23.16|25.97|22.97|22.59|24.73|26.3|27.59|26.49|28.54|28.54|30.97|30.4|31.21|28.59|29.73|28.97|30.35|33.31|31.97|28.78|25.87|27.49|24.97|25.78|22.87|20.35|27.64|28.35|31.54|30.97|32.4|34.93|31.97|29.39|28.63|29.57|32.25|35.83|41.83|41.74|41.51|45.41|48.49|51.71|52.61|53.68|49.57|50.64|50.33|54.53|53.68|56.28|56.72|56.68|56.81|57.57|52.88|51.09|55.25|56.23|57.93|62.9|62.45|65.09|65.49|63.03|63.21|60.3|61.29|56.41|59.63|62.36|57.26|53.86|53.55|50.1|48.76|46.75|50.01|41.2|44.02|54.67|63.08|64.55|61.91|61.13|63.2|62|64.18|63.96|62.22|63.85|67.11|65.59|69.18|71.03|72.23|72.44|70.92|70.27|69.4|69.18|66.57|63.52|66.46|63.96|62.98|63.52|63.96|66.13|69.18|72.33|74.62|74.07|72.12|72.55|68.09|65.26|66.35|65.7|69.72|68.09|69.4|69.62|68.96|75.05|71.79|69.4|65.81|71.79|71.03|75.27|80.27|80.93|79.51|82.89|82.67|82.12|79.95|77.99|76.9|72.55|71.57|70.49|70.16|70.92|71.79|71.36|69.29|72.99|73.53|70.7|68.42|67.66|67.44|70.49|72.01|71.79|65.16|61.57|61.02|59.93|61.67|64.18|64.83|61.89|64.39|66.46
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.7|21.38|21.93|22.69|23.28|23.51|23.06|23.42|23.51|23.42|23.5|22.51|23.1|22.78|22.69|22.87|22.83|22.83|22.69|22.42|22.8|22.51|22.39|22.38|22.15|22.15|22.15|22.51|22.83|22.68|22.51|22.15|22.36|22.6|21.88|21.7|21.25|20.07|20.34|19.89|20.03|19.76|18.99|18.26|17.86|17.81|17.81|17.72|17.95|17.9|17.49|17.4|17.45|17.63|17.54|17.4|16.91|16.99|17.45|17.81|17.9|18.01|18.01|17.22|18.25|18.51|17.23|18.25|17.63|18.17|17.4|16.73|17|18.08|18.31|16.84|16.95|17.95|17.63|17.58|16.82|17.4|16.53|15.82|15.14|14.83|14.78|15.48|15.82|15.99|16.73|16.73|16.94|18.17|18.98|18.9|18.53|17.22|18.31|16.91|16.73|16.27|16.46|15.82|16.27|15.73|16.32|16.27|15.37|15.37|16.36|16.05|16.27|16.55|15.42|17.64|18.22|18.18|18.4|18.31|18.9|19.89|20.98|20.79|20.79|20.79|21.29|21.39|21.26|21.16|20.79|20.79|21.11|21.25|21.61|21.25|20.34|20.79|20.89|19.62|18.94|18.63|18.17|20.13|20.57|20.79|20.61|21.34|21.25|21.19|20.7|21.07|20.48|19.71|20.08|20.04|20.25|19.66|19.89|19.89|18.99|19.36|18.69|18.99|19.98|22.06|22.11|21.79|21.38|21.07|21.99|22.26|22.15|21.98|22.25|22.69|23.01|23.06|23.01|22.96|23.06|23.33|23.46|23.02|23.06|23.91|22.8|23.19|23.51|23.15|23.06|24.21|23.52|23.96|24.86|24.64|24.68|24.19|23.32|23.24|21.89|21.74|21.89|21.88|21.8|22.14|21.8|22.65|22.51|21.79|21.8|22.06|21.7|22.38|21.47|21.43|22.15|22.33|21.8|22.42|21.25|21.25|20.43|20.21|20.7|20.57|20.7|20.77|20.34|20.02|19.57|19.89|20.25|20.79|21.22|20.66|20.98|21.7|20.78|21.25|22.2|21.7|21.93|21.79|22.38|22.42|21.7|21.7|21.29|20.9|20.98|21.88
05148|949691|/equities/datacolor-ag|CHALL|169.88|154.44|159.84|160.62|162.16|162.16|165.25|162.93|165.25|165.25|160.62|150.89|149.81|151.66|151.35|152.89|151.97|152.89|154.44|146.72|142.08|141.31|135.91|137.61|134.36|130.5|129.73|128.34|129.73|132.05|130.96|129.73|132.82|134.21|132.82|134.36|131.27|135.75|134.83|135.44|135.91|134.36|132.82|134.36|123.4|121.23|122.78|123.55|120.46|118.92|115.83|117.22|118.92|111.04|111.81|112.59|106.56|106.56|107.8|107.34|105.02|106.56|102.08|105.02|98.07|100.39|96.52|97.91|95.75|87.41|89.57|85.87|89.42|88.03|84.17|83.4|84.63|84.79|84.94|84.79|83.4|83.4|84.94|84.17|82.01|81.08|83.4|80.31|83.4|84.17|82.62|78.27|78.42|82.71|85.66|84.18|84.18|84.18|81.97|85.66|84.18|83.44|84.18|84.92|87.14|84.18|79.75|83.44|84.18|82.71|88.61|84.18|88.61|92.9|91.57|94.52|95.26|91.57|98.95|90.09|94.52|100.43|98.95|96|100.28|103.38|103.53|105.74|106.34|103.38|104.86|100.43|103.32|99.07|96.38|96.24|96.24|92.85|96.24|96.67|95.54|92|95.54|96.95|96.24|101.76|96.53|99.07|101.62|102.61|102.61|101.9|108.41|111.81|113.23|116.77|106.86|110.4|113.23|106.15|103.32|108.98|107.57|85.06|99.07|97.66|99.07|108.98|113.93|121.72|123.13|123.13|120.45|126.67|127.24|127.38|124.27|127.38|127.38|125.97|131.63|127.38|133.04|131.48|131.63|137.29|137.29|140.12|140.12|138.7|145.07|148.61|148.61|150.73|145.07|155.69|151.44|152.86|150.03|151.44|155.69|154.27|147.34|152.86|145.78|148.89|168.43|165.59|167.01|169.84|174.09|171.96|167.01|165.59|161.35|167.01|172.67|183.99|183.99|192.91|198.15|198.15|233.53|252.07|225.04|226.45|239.19|206.64|225.75|220.79|237.07|240.61|240.61|243.44|240.61|246.27|244.85|239.19|234.95|250.51|267.5|254.76|258.3|268.91|253.35|222.92|230.7|226.45|192.49|192.49|189.66|160.5
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|307.86|302.51|296.68|300.57|301.54|283.55|271.87|259.71|232.48|238.31|243.18|243.18|224.7|240.26|243.66|249.01|251.93|249.99|251.93|251.93|254.85|252.91|257.28|245.61|242.69|238.56|241.96|243.18|252.42|244.15|243.18|238.07|233.94|239.04|244.64|276.25|277.22|277.22|290.84|288.41|263.12|252.91|256.8|260.2|247.07|245.12|240.26|234.18|239.04|238.31|228.59|240.26|239.77|220.81|217.4|221.78|224.7|218.86|209.86|223.48|214|206.22|198.43|191.62|194.54|202.32|196.73|199.41|197.46|192.6|186.76|189.68|194.54|196|182.87|165.36|165.85|178.01|181.17|186.76|183.84|191.38|178.49|167.79|155.63|155.63|139.1|148.1|163.42|175.09|178.01|192.11|179.95|195.52|239.29|239.29|248.04|248.04|250.96|250.96|253.39|262.63|252.42|242.21|240.75|239.53|245.12|259.71|238.31|257.77|262.63|243.66|274.79|277.22|282.09|305.92|289.87|267.98|273.33|289.87|293.76|298.14|301.54|306.4|321|312.24|340.45|348.23|370.12|375.47|371.09|379.36|373.52|379.36|369.63|374.49|369.63|367.69|359.42|379.36|334.61|351.15|376.93|369.63|384.71|397.84|393.95|408.05|408.54|400.76|394.92|364.77|395.89|381.3|413.4|380.33|371.58|359.9|359.9|357.96|379.36|355.04|359.9|321|316.13|292.79|282.09|286.95|295.7|343.85|345.31|347.26|346.29|353.09|364.77|359.9|433.83|437.72|442.58|422.16|452.31|434.8|427.99|427.99|418.75|409.51|374.49|356.99|369.63|343.37|387.14|410.49|388.11|403.68|480.52||414.09|476.49|495.78|493.51|498.05|515.06|492.37|533.21|499.18|499.18|487.83|508.26|542.29|553.64|542.29|538.89|549.1|549.1|544.56|520.51|512.79|499.18|521.87|501.45|467.41|485.57|492.37|488.97|520.74|527.54|516.2|470.82|470.59|449.26|474.22|476.49|466.28|475.36|456.07|454.93|451.53|432.24|425.44|446.99|417.5|418.63|446.99|456.07|475.36|355.1|356.23|364.17|378.92|372.12|386.86|385.73
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|14.25|14.85|14.75|14.6|14.75|14.5|14.9|14.9|14.9|15.2|15.2|15.25|15.25|15.3|15.3|15|15|15|||15||14|14|||14|14.55|14.6|14.5|14.5|14.5||14.5|||||14.9|15.85|15.4|14.6|14.2|14.1|14.1|13.85|13.9|13.9|14.05|14.05|14.45|14.05|14.05||13.75|13.8|13.85|14.2|13.8|13.85|14|12.95|12.9|13|13.05|13|12.85|12.5|12.8|12.75|13.1|13.5|14.6|14.54|14.32|14.43|14.1|13.88|13.55|13.66|13.44|13.44|13.49|13.66|13.44|13.22|13.04|13|12.67|12.2|12.12|12.12|11.9|12.28|12.55|12.56|12.34|12.34|12.12|12.01|12.12|12.45|11.9|11.68|11.35|10.79|10.46|10.57|9.8|10.68|11.46|12.34|12.34|13|13.66|13.66|13.22|12.12|11.9|11.68|12.12|13|13.44|13.44|13.66|13.66|13.88|13.66|13.77|14.1|15.37|15.42|15.2|15.75|15.42|16.51|15.7|16.08|15.86|16.08|15.64|14.89|14.93|14.87|14.87|15.2|14.98|14.59|13.88|12.89|13.27|13.23|15.42|13.55|15.64|17.62|17.62|18.73|18.06|17.18|19.17|18.73|19.72|17.62|19.39|19.83|22.03|23.79|23.35|23.79|25.11|24.45|25.33|25.94|25.94|26|26|26|26.33|26.44|26.22|27.21|27.48|27.1|27.32|27.21|26.71|27.21|26.66|26.05|26|26.38|25.44|25.55|25.33|25.11|25|25.06|25.11|25.67|25.33|27.1|26.66|25.55|25.89|25.89|26.11|26.11|26|25.33|26.38|26.33|26.44|28.31|27.98|28.42|28.64|27.76|27.76|27.1|25.78|25.55|24.45|24.12|24.01|22.91|23.02|23.13|22.8|23.13|22.8|22.25|22.25|22.58|21.59|22.47|22.47|23.24|22.25|23.46|23.57|23.9|23.52|23.13|23.79|24.01|23.79|22.03|21.59|21.59|21.7|21.26
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|204.33|208.76|206.79|196.94|193.5|192.02|192.02|190.05|196.94|190.05|196.45|190.05|182.42|190.05|191.04|193.74|192.51|192.02|194.73|194.97|195.47|196.21|195.96|191.04|190.54||192.02|186.36|195.47|194.97|194.48|186.11|186.11|185.87|186.11|183.4|187.1|191.04|189.56|185.13|177.74|187.1|187.1|177.25|189.07|172.33|177.25|180.7|182.17|175.28|173.31|175.03|172.33|177.25|186.85|196.94|161.49|154.6|147.71|155.59|159.52|136.88|135.89|120.14|120.14|118.17|112.26|103.4|98.47|90.59|92.56|92.56|89.61|93.55|85.67|90.59|83.7|83.7|83.7|83.7|81.73|86.66|79.81|79.76|80.75|86.16|85.67|87.64||87.64||96.5|99.95|84.69|112.26|112.26|107.33|108.32|93.55||||105.36||109.3|108.32|98.47|108.32|112.26|108.32|118.17|117.18|125.06|128.01|131.95|123.09|132.94|123.09|135.89|132.94|156.57|156.57|156.57|157.56|155.59|159.52|152.63|162.48|163.46|157.56|148.69|163.46|177.25|177.25|167.4|167.4|157.56|145.49|136.63|129.98|136.63|123.09|123.09|135.89||126.29|126.04|130.97|161.49||140.81|137.86|137.86|137.86|126.04||137.86|149.68|150.66||163.46||163.46|142.78|167.4|187.1|187.1|226.49|226.49|246.18|246.18|240.27|246.18|246.18|251.1|251.1|251.1|256.03|260.95|260.95|263.9|265.87|254.06|280.64|283.6|303.29|310.19|312.16|314.13|318.06|324.96|315.11|316.09|319.54|318.06|303.29|303.29|310.19|291.48|295.42|295.91|320.03|305.26|300.34|315.11|324.96|339.73|344.65|354.5|346.62|354.5|311.17|339.73|351.54|354.5|354.5|354.5|352.53|344.16|363.85|361.39|339.73|345.64|339.73|321.02|321.51|321.51|320.03|324.46|325.94|328.9|310.19|305.26|309.2|300.34|297.88|290.49|290.49|287.54|270.8|275.72|268.83|267.35|265.87|287.54|305.26|294.92|280.64|267.84|256.03|253.07|196.94
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|86.49|84.41|86.05|86.49|86.92|86.4|85.97|86.92|87.35|87.78|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.95|88.22|89.3|89.08|89.95|88.22|89.08|86.49|86.18|87.78|87.35|86.92|89.08|89.3|86.7|89.08|91.03|90.81|91.68|90.81|91.03|90.81|89.51|91.68|90.81|87.35|84.76|85.19|86.49|86.4|86.49|86.49|88|88.65||89.25|89.95|90.12|89.43|88.22|89.17|88.91|89.08|88.22|89.08|92.63|92.54|90.98|92.11|91.5|88.22|86.49|88.39|81.82|80.09|80.5|82.51|85.6|85.62|87.09|86.49|85.26|84.76|83.89|82.59|77.84|78.72|78.53|79|84.32|85.24|86.4|86.75|86.66|86.92|88.39|90.9|89.08|86.66|86.49|84.76|84.58|86.49|87.35|86.49|86.66|88.74|89.08|88.22|88.22|89.51|93.49|92.11|95.31|99.03|101.19|103.35|105.08|101.88|104.74|105.6|105.51|109.58|108.45|109.32|108.71|107.16|108.71|108.97|107.24|109.75|110.62|110.36|112|112.26|112.17|112.26|111.83|111.57|110.27|110.62|110.7|110.7|111.57|110.7|110.7|111.57|110.53|109.84|110.7|110.7|108.97|107.76|108.97|108.71|108.11|110.27|106.81|108.97|109.84|110.7|109.84|104.13|103.78|104.22|122.81|125.15|125.58|124.63|126.44|126.53|127.14|127.05|125.58|127.22|126.27|126.27|126.27|127.39|127.14|125.41|126.79|127.14|127.83|128|127.57|128|128.86|119.87|122.46|124.28|127.14|132.32|130.59|132.32|132.32|136.82|130.59|128|128.17|129.38|130.59|128.17|130.51|129.73|130.59|128.86|129.47|131.2|127.65|128|126.27|128.52|124.89|121.95|126.27|129.3|129.73|129.73|130.34|129.99|131.81|130.77|131.2|131.46|130.25|132.15|130.85|132.84|129.9|130.85|130.08|131.29|131.03|128.86|128.43|127.14|127.14|126.27|126.27|126.53|125.41|125.41|127.05|126.88|124.54|122.9|124.54|123.76|123.68|122.29|126.27|127.05
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.52|33.78|34.06|33.69|34.15|33.83|33.69|33.14|33.69|33.69|33.97|33.14|33.14|33.42|33.6|34.06|34.98|34.34|34.98|35.17|34.34|34.11|35.72|35.81|34.98|34.52|35.53|35.44|35.44|37.01|37.38|35.9|36.41|37.56|36.13|38.66|34.06|34.25|34.43|34.98|34.71|35.9|34.52|33.78|33.05|33|31.85|30.84|30.84|31.3|30.84|31.76|30.38|29.46|29.6|30.29|29.92|30.56|29.78|||30.01|30.38|29.92|||||31.39|30.24|29.92|||||28.91|28.54|26.24|27.16|26.97|27.66|27.16|27.53|28.54|26.7|28.91|29.73|30.84|29.73|29.46|29.64|31.94|32.22|33.69|34.15|33.97|34.06|33.6|33.6|33.97|34.06|33.6|33.83|33.23|33.14|33.6|33.6|31.39|33.14|34.06|34.43|33.14|33.6|33.6|32.08|33.6|33.14|32.22|31.3|30.84|30.56|30.75|30.7|29.55|30.38|30.84|30.84|31.12|30.38|30.56|31.16|30.38|30.01|31.12|30.01|29|29|29|28.91|29.04|29.09|29.09|29.46|29|29.18|29.55|29.55|29.92|29.92|29.46|30.38|29.46|32.04|30.38|30.38|30.38|29.09|29.09|29.09|29.09|29.09|29.09|29.46|29.46|29.92|31.3|32.22|32.22|33.51|32.22|32.22|33.09|32.22|32.86|32.86|33.14|29.64|31.3|31.3|29.46|30.38|29.83|29.09|29.46|29.27|29.46|29|29.5|29.14|29.92|30.84|31.02|30.93|30.65|30.33|30.38|30.38|31.58|30.79|29.41|29|27.62|28.72|29.18|29.41|29.87|29.46|29.78|30.56|29.83|28.54|27.76|28.95|27.43|25.96|26.7|27.34|26.97|25.91|23.84|24.67|23.93|24.4|24.4|24.67|25.41|25.41|25.78|24.86|23.93|23.75|23.38|23.01|23.01|23.01|23.15|23.2|22.65|23.01|22.55|22.65|23.11|23.01|23.11|23.47|22.65|22.09|20.44|20.71|19.79|20.71|20.62
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|42.92|42.6|43.52|42.7|42.8|42.7|41.2|40|40|42|43.2|42.9|43|43.6|43.6|43.2|45.15|48.6|50|50.9|50|50.8|52.4|50.2|51.6|51.4|52|52|53.6|53.6|54.4|52.6|54|56|57.2|57.3|55.6|55.6|55.8|56.4|57|54.8|55.6|51.2|47.4|42.8|44|45|45.8|45|46|45.8|37.8|36.6|35.6|38|35.3|33.3|32.4|33.05|34.6|37.4|32.8|32|31.65|29.6|28.6|26.6|26.2|26.6|26.8|27|29.15|29.75|28.6|27.6|27.05|27.25|26.05|25.8|25.85|25.6|24.2|24.4|24|25.25|23.2|23.4|23.4|25|24.7|25.2|26.8|28.2|28.6|30.2|31|28.1|27.4|28.6|31.4|30.4|29.6|28.8|29|29.2|28.55|29.3|29|33.8|36|40|43|45|51|52.4|51.4|54.6|57.2|58.9|59.2|61.3|61.4|61|60|61|64|65.2|66|63.6|60.6|63.6|65|65.7|66|69|71.4|67|67|65.2|57.8|60|64|67|78.4|80|80|84.4|79.8|77.5|79.5|78.3|77.3|77|80.1|78.2|68|67|68.7|67.3|68.2|68|72.6|70|73|76|81|87|80|79.5|83.8|83.6|98|117.4|118|120|119|120.6|119.8|121|124|118|130|130.2|130|129.6|134|135.2|138|140|135|138.2|142.8|143|150|145|152|152|148|150|150.8|151|153.4|153|158|157|156.2|153.2|152|154.6|157|141|143|143|142.8|138|139.8|139.6|142.6|141.2|140.8|140|132|142|145.6|145|144|144.2|144.2|144.6|148.2|148.2|144.8|143.4|134|136.8|137|133|134|136.4|142|140|142.2|147.8|150|140|136|136.6|126|125|131|134
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|115.39|106.98|106.38|105.89|107.27|107.37|103.42|101.93|100.94|100.45|100.45|93.07|93.27|100.94|103.91|101.93|103.42|105.64|107.37|101.93|101.19|99.21|99.21|99.95|99.46|105.64|100.94|98.96|98.96|100.2|99.95|100.2|99.95|101.93|93.07|95.89|90.06|89.07|87.58|80.16|77.19|77.68|78.72|67.89|66.06|66.3|64.33|66.3|64.33|66.8|63.34|64.37|65.31|64.37|67.29|65.31|66.3|64.82|63.83|62.35|60.42|61.85|49.48|46.51|38.1|37.85|37.51|33.35|32.66|34.39|34.54|33.15|34.64|34.74|34.64|36.32|33.89|33.65|29.69|29.69|29.69|30.68|28.2|27.21|26.72|26.77|26.72|26.72|21.77|24.25|28.2|31.67|30.68|35.63|37.21|37.61|41.56|44.53|43.05|44.63|46.02|45.57|45.32|52.1|45.52|49.58|48.54|54.43|49.48|59.38|68.28|68.28|79.17|89.07|95.99|99.46|97.48|98.96|96.98|95.5|98.96|111.83|111.83|114.3|113.81|121.72|124.69|133.35|115.04|113.56|109.85|113.56|109.6|110.84|112.82|113.31|112.57|105.89|91.04|90.06|87.09|87.09|88.08|88.17|97.97|94.95|97.87|100.94|90.5|88.77|94.01|93.96|93.02|106.38|101.93|110.84|102.92|120.73|98.96|95.99|95|92.03|128.65|126.67|143.49|160.32|176.4|184.07|191|189.02|197.92|197.68|192.98|195.94|196.93|217.47|198.91|207.82|213.76|199.9|199.41|199.16|199.41|205.84|217.72|232.07|228.6|219.7|237.01|242.46|247.16|252.35|253.34|247.4|247.4|251.36|239.49|239.49|256.31|266.21|267.2|267.2|260.27|273.13|276.6|274.12|265.22|262.25|311.23|320.64|326.08|321.63|302.82|315.69|317.67|320.64|321.63|324.59|324.59|324.59|313.21|307.77|308.76|316.68|308.76|316.68|310.74|314.2|311.73|306.78|313.71|318.66|328.55|330.53|325.58|331.52|333.5|341.42|321.63|336.07|334.39|331.52|341.42|341.42|341.42|334.49|326.57|306.78|306.78|306.78|314.7|316.68
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|161.83|150.9|195.19|203.71|202.29|196.96|190.93|202.29|184.54|177.8|180.99|193.77|198.74|204.42|199.45|226.06|229.05|229.75|229.75|225.59|228.36|239.43|237.01|225.59|228.36|230.09|236.32|239.43|247.05|249.12|246.01|240.47|235.28|258.81|271.61|278.19|248.78|252.58|269.19|268.84|255.7|244.28|243.59|243.93|242.2|236.67|231.82|240.13|242.2|248.08|246.01|255|257.77|259.5|255.35|254.66|245.66|253.27|257.77|253.27|256.04|255.35|256.04|265.04|255.35|255.7|258.12|243.93|279.92|268.86|271.81|270.17|264.93|279.35|269.84|264.27|265.58|285.25|283.29|276.73|277.39|274.11|264.27|267.55|262.3|265.58|249.19|252.47|241.97|242.63|239.35|255.75|247.55|252.47|262.3|281.98|268.21|268.86|275.42|271.48|269.52|268.86|284.27|285.25|292.47|306.89|247.22|249.84|232.79|236.07|268.86|268.86|286.57|291.81|295.09|316.73|300.34|302.96|310.83|274.11|300.34|333.78|337.72|354.77|345.58|354.11|344.93|344.27|357.39|354.11|339.03|337.72|354.11|377.06|368.54|357.39|359.36|348.21|331.16|320.01|308.21|304.6|308.21|315.42|321.32|321.32|324.6|324.6|335.75|331.16|331.16|356.08|340.34|331.16|327.88|319.68|295.09|294.11|307.88|304.93|298.37|275.42|286.57|313.45|334.44|380.34|416.41|400.67|396.73|393.45|413.78|390.18|452.47|488.54|492.47|501.66|504.93|508.21|521.98|514.77|507.56|504.93|501.66|491.82|521.33|541|535.75|512.15|514.77|482.64|491.82|495.1|467.56|478.05|491.82|495.75|485.26|491.82|491.82|488.54|481.98|475.42|461|478.05|477.39|467.56|459.03|461|449.19|457.72|451.82|442.64|465.59|468.87|488.54|478.7|476.08|504.93|501|491.82|490.51|470.83|461|465.59|455.75|459.03|465.59|447.88|459.69|472.15|468.87|431.49|429.52|434.11|434.11|434.11|406.57|418.37|407.88|436.08|432.8|437.39|439.36|457.72|490.51|485.26|491.82|491.82|491.16|509.52|518.05|541
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.44|6.36|6.44|6.55|6.75|6.66|6.64|6.65|6.6|6.6|6.54|6.57|6.44|6.32|6.52|6.51|6.49|6.47|6.63|6.82|6.85|6.99|7.1|6.9|6.83|6.42|6.59|6.64|7.14|6.8|7.1|7.31|7.12|7.22|7.56|9.02|8.93|9.12|9.02|8.7|8.81|8.76|8.8|8.4|8.15|8.07|7.93|8.1|8.01|7.87|7.43|8.14|8.36|8.21|7.65|7.94|7.65|7.43|7.42|8.01|7.82|7.85|7.62|7.76|7.17|6.29|6.56|6.58|6.7|6.62|6.23|6.22|6.09|6.15|6.27|5.49|5.05|5.41|5.45|5.29|5.24|5.51|5.03|4.95|4.4|4.55|3.92|4.42|4.73|4.86|4.81|4.76|5.1|5.37|5.79|5.9|5.96|5.63|6|6.38|6.69|7.4|7.42|7.01|6.86|7.1|6.6|6.48|5.88|5.26|5.29|5.68|6.27|6.49|6.53|7.14|6.66|6.51|6.64|6.9|7.6|7.71|8.36|8.07|7.88|7.74|8.49|8.65|8.87|9.41|9.29|9.6|9.81|10.72|10.32|10.43|10.26|9.94|9.69|10.38|9.62|9.69|10.05|10.05|10.95|10.72|10.7|11.23|11.56|10.81|10.36|10.66|11.29|10.62|11.23|11.67|10.66|9.51|9.94|9.2|9.6|8.71|9.15|7.62|8.57|9.58|10.24|10.03|9.95|10.57|11.44|10.85|11|11.65|11.94|13.03|12.98|13.86|14.37|14.22|14.07|14.06|13.69|13.87|14.2|14.82|13.69|13.59|14.59|13.36|13.41|14.09|12.74|13.34|14.92|15.11|16.1|16.38|15.7|15.65|16.31|16.61|15.95|15.53|15.15|14.73|15.03|15.68|15.43|16.77|16.43|15.25|14.54|16.43|16.79|16.23|16.76|16.61|16.94|16.29|15.48|14.25|14.16|13.32|13.88|13.21|12.65|12.22|12.25|11.39|11.63|11.99|10.9|12.07|11.89|12.31|11.5|11.35|11.33|11.89|11.82|12.01|10.92|10.03|10.29|10.11|9.89|9.53|10.1|8.66|8.5|8.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|85.75|79.18|91.51|93.06|95.39|95.29|91.02|96.39|90.32|90.02|89.33|86.34|85.55|86.94|85.05|83.06|81.77|83.56|83.56|81.27|81.07|79.38|78.09|79.18|77.79|76.59|79.08|78.88|80.77|72.61|71.62|70.63|67.84|67.04|65.15|66.85|64.66|65.75|66.15|64.66|67.54|67.14|64.06|62.57|60.78|59.78|60.68|58.19|54.71|56.3|55.9|56|55.6|54.71|50.93|50.23|49.34|49.64|48.99|48.24|47.25|48.94|47.75|48.34|47|47|44.17|43.77|43.62|43.33|41.62|40.84|41.87|42.7|43.13|43.48|43.48|43.33|42.55|41.96|42.89|41.92|41.62|42.01|40.94|40.31|36.36|36.07|35.38|36.07|37.33|38.02|38.99|38.94|40.16|39.62|38.02|38.89|38.99|39.09|39.28|41.23|38.99|39.48|40.16|38.99|34.85|37.24|35.77|38.02|39.19|39.48|38.5|40.31|41.33|41.23|40.94|39.87|40.94|37.38|40.36|42.4|37.87|40.02|39.06|38.87|40.83|42.4|42.88|42.59|41.78|41.45|41.26|41.64|40.68|41.4|41.54|39.64|37.16|37.73|33.73|34.16|35.25|33.82|34.01|33.82|33.35|35.63|34.3|35.44|35.25|32.73|35.54|35.54|33.39|34.44|31.63|31.06|30.97|30.68|29.44|28.58|30.3|28.58|33.82|36.4|38.11|38.97|38.59|37.4|36.63|35.73|34.97|36.68|37.92|38.49|39.06|39.92|40.97|41.83|43.16|43.83|42.59|43.83|42.21|41.92|41.45|42.4|44.69|42.26|42.88|43.16|44.78|41.78|42.11|44.02|42.78|42.68|42.88|41.45|41.87|43.45|43.83|46.02|45.26|44.49|43.64|45.26|44.4|44.59|41.92|44.3|46.16|47.64|47.26|46.31|47.16|48.59|50.21|50.02|50.21|49.93|48.59|48.59|50.97|51.26|52.12|51.93|52.4|53.83|53.36|52.69|50.97|51.93|54.12|54.21|54.02|51.93|50.5|53.07|51.64|51.55|49.54|51.26|47.73|49.07|49.07|51.45|50.4|52.4|52.12|56.21
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|241.57|239.7|240.74|248.24|258.23|256.15|252.4|256.57|261.98|260.73|249.9|241.16|234.91|235.33|251.15|240.74|234.08|227|239.91|242.82|243.66|239.08|228.25|227.41|226.58|210.34|220.75|224.91|237.83|241.57|248.24|244.07|237.41|220.75|236.58|249.49|237.41|227.41|229.91|224.91|224.08|217|217|206.59|204.09|198.88|200.34|198.47|198.88|180.56|178.47|183.26|180.37|183.43|173.02|182.81|179.55|147.72|150.17|154.25|141.19|146.5|144.66|140.99|145.27|124.05|120.38|118.54|115.89|117.52|113.85|111.81|117.52|121.6|122.42|113.44|112.63|124.87|116.3|107.73|107.32|109.36|95.49|87.33|81.61|90.59|76.15|87.73|92.22|93.86|96.3|103.24|102.02|115.89|120.38|108.55|112.63|114.26|118.14|110.99|120.99|122.42|127.32|115.07|125.68|133.85|134.66|142.82|128.95|133.85|133.85|140.38|164.45|183.63|187.71|195.87|183.63|178.73|207.3|190.98|204.44|212.19|236.68|236.27|240.76|237.09|259.53|275.85|258.31|274.63|275.04|281.57|281.57|294.22|288.1|289.73|282.79|277.49|266.06|275.85|243.21|226.89|257.9|228.52|248.1|250.96|252.19|265.24|269.32|246.88|248.1|256.27|251.37|248.92|255.45|238.72|210.97|204.03|238.72|229.33|241.17|221.17|241.58|220.36|250.55|281.57|314.21|314.62|320.74|320.74|329.72|309.31|326.45|336.25|342.78|353.79|346.86|355.02|368.89|372.57|368.48|375.42|346.86|350.94|355.02|359.1|343.18|333.39|360.73|355.02|379.5|390.93|395.82|399.91|387.66|383.58|381.13|369.71|367.26|361.55|371.34|371.34|361.14|354.61|359.1|364.81|363.18|375.01|385.62|399.91|383.58|374.2|368.08|383.99|379.5|382.77|409.7|427.65|421.13|431.73|421.13|413.78|411.33|409.7|408.88|424.39|419.49|409.7|408.88|408.88|425.21|425.21|421.94|439.08|405.62|412.15|404.8|408.88|405.62|417.04|421.13|410.52|426.02|413.78|416.23|412.96|459.48|443.98|471.73|470.09|457.03|481.52
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|650|640|625|625|630||630|615|620|602|596|590|589|584|588|585|585|585|593|600|603|606|606|607|605|605|606|603|601|607|609|604|600|601|599|603|595|590|590|588|591|584||582|585|587|587|587||590|591|594|614|610|595|593|598|600|583|577|587|590|597|600|585|584|560|560|550|560|540|525|550|545|560|532|525|530|528|510|508|503|502|508|507|528|478|478|495|495|490|500|500|505|510|500|493|487|484|484|485|488|488|488|486|485|485|475|475|467|467|463|460|456|455|460|470|472|472|468|470|475|485|480|475|475|470|470|470|460|457|455||453||449||447|442|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|443|442|442|440|440||440|444||||440||441|||444|444||444|445||444||442||440|436|455|452|455||453|||455|453|453|||453|453|453|453.5|453|||||454|452|454||460|460|462||461||460||462|462|464|460||466|465|468|465||471|471|||473||473|473||473|470|483|481|480
05172|949703|/equities/groupe-minoteries-sa|CHALL||115||111|108|108|110||||113||||104|||||110||106|112||113|||110|110||108|109.5|107|105|104||103|106|104||104.75||||96||||109.5|110||||109|||||110|100||||||||||||||||110|85||100|100|98||||90||105||95|62.05|||||||||||||||||90|89.95|||90|94.8|94.8||||94.85||95|95|89|||100|100|95||90|90|97||||82|||||||85|88||||94|80.1||||||87.5|||107.5||||||85.8|96.1|85.5|85.5||||85.6||||95||||95||87.5|90|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|98|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||75|||74.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.81|37.74|39.25|38.73|39.51|37.87|37.44|37.23|38.95|40.76|40.46|42.18|42.22|45.62|45.84|45.45|46.48|48.2|48.2|46.95|47.34|47.77|47.56|46.7|43.9|42.39|47|45.19|41.75|41.32|41.32|41.32|40.93|40.46|40.54|43.47|42.39|41.23|41.57|42.82|43.43|42.82|39.98|37.4|37.44|37.01|36.8|37.44|36.15|36.11|35.98|36.93|36.8|37.23|37.44|37.44|37.79|37.01|35.51|36.58|36.37|36.8|35.59|34.22|32.06|31.42|30.34|29.91|29.27|29.65|30.13|28.84|29.48|30.99|32.36|30.99|30.94|32.28|32.62|31.63|30.34|29.7|28.19|27.89|25.99|26.73|24.32|24.53|25.39|25.39|26.25|26.81|27.03|27.76|29.65|29.27|28.36|27.11|28.19|29.27|30.13|29.27|29.7|30.99|31.42|31.85|28.62|29.44|26.94|27.11|27.97|28.84|30.13|34.04|37.87|37.87|38.3|40.63|42.18|42.18|46.48|48.42|49.06|49.06|49.88|50.66|51.04|51.65|52.08|54.49|53.75|55.52|53.8|51.65|50.18|49.92|49.71|48.98|51.22|52.51|50.57|47.77|47.34|47.99|45.88|46.48|46.48|51.43|55.52|55.52|54.66|51.22|50.78|51.22|52.94|52.51|47.34|46.91|45.62|46.91|46.14|43.04|42.39|39.81|45.19|50.35|51|50.35|49.06|51.22|51.22|49.06|50.57|51|51.65|54.27|55.95|57.67|57.89|57.67|59.18|59.13|58.96|61.54|60.25|68.86|65.63|64.13|67.96|68|67.35|67.53|69.2|69.76|72.73|73.38|73.81|71.66|69.89|69.29|65.2|64.99|65.8|68.65|68.17|68|66.71|65.42|63.27|61.11|60.25|59.82|60.73|57.67|55.52|55.95|52.51|52.08|53.15|54.66|51.86|49.49|51.43|50.35|48.63|52.08|50.4|48.2|50.57|52.51|53.37|51.22|49.49|53.8|52.51|45.84|45.84|43.9|40.89|45.19|41.96|41.88|39.38|38.3|39.81|40.89|41.32|41.75|40.03|39.81|40.03|41.96
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.51|168.85|173.73|176.84|177.73|186.62|175.73|176.84|178.62|183.95|176.84|179.07|179.51|178.62|179.29|183.95|188.4|198.17|200.84|192.84|191.06|193.06|193.95|195.51|193.73|201.95|205.28|196.84|193.29|191.95|181.29|183.07|188.4|197.28|196.4|204.39|195.51|198.17|183.29|182.62|194.62|181.29|188.4|189.51|187.95|173.73|179.51|170.18|169.74|174.18|169.74|168.85|168.4|160.85|160.85|159.96|156.41|155.52|151.07|154.63|158.63|157.29|156.41|142.19|138.63|131.52|136.41|137.52|139.08|130.86|128.86|135.08|136.85|138.63|140.41|135.08|137.52|131.52|133.3|135.97|128.86|119.97|117.3|111.08|114.64|122.19|123.08|113.75|119.97|119.97|119.97|128.86|133.3|141.3|146.63|143.96|139.52|131.97|133.74|147.07|143.74|145.74|140.41|131.52|125.75|121.75|117.3|128.19|115.53|100.86|117.3|115.53|124.41|138.63|147.52|152.85|149.52|144.19|124.41|119.97|154.63|167.96|186.18|191.06|196.4|199.06|202.62|207.06|212.17|217.5|217.72|217.72|217.72|227.05|213.06|213.28|207.95|215.06|207.28|216.61|201.73|191.06|197.73|201.28|209.28|221.28|220.39|244.38|235.05|225.72|213.28|221.28|252.38|234.16|257.71|247.94|255.05|211.5|225.28|211.5|222.17|199.95|213.28|248.83|294.15|319.03|323.47|329.91|322.19|323.29|325.5|330.57|327.26|340.5|336.53|339.84|338.74|345.36|347.56|353.08|348.67|343.15|355.29|346.46|353.08|356.17|353.08|350.65|353.3|350.87|356.39|366.32|366.32|366.32|374.93|375.15|372.94|363.01|364.11|364.11|369.63|369.63|367.42|364.11|366.98|356.39|347.78|350.65|336.53|331.01|325.5|324.39|323.29|327.7|328.37|326.6|335.21|333.22|337.41|336.53|338.74|333.66|319.98|309.17|316.67|319.98|287.98|280.26|283.57|281.36|284.67|289.09|285.11|290.19|290.19|286.88|285.77|280.26|271.43|271.21|255.98|233.92|238.33|242.74|260.18|255.98|255.98|259.29|268.12|262.6|269.22|270.33
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|27.36|28.08|27.81|27.45|27.63|26.83|26.74|28.3|25.85|25.49|26.29|25.4|25.4|25.45|26.65|25.49|25.4|25.85|26.7|25.76|26.47|27.45|27.63|30.31|29.15|30.53|31.37|34.32|39.71|35.61|37.44|34.67|32.04|31.11|31.64|33.87|33.87|32.98|26.03|26.74|27.19|27.19|27.14|26.92|26.74|26.56|25.98|25.85|26.74|26.29|26.29|26.12|26.12|26.03|26.96|26.29|25.4|25.49|25.63|26.25|26.07|26.07|26.61|25.4|25.4|24.91|25|25.4|24.96|25.4|25.85|24.29|24.51|24.96|26.03|24.51|27.05|25.85|25.76|26.61|24.69|24.07|23.62|22.19|21.44|22.55|21.84|22.73|23.17|23|23.09|22.28|24.07|21.39|22.73|24.73|23.17|23.17||23.17|23.17|24.51|24.51|22.28|21.39|19.25|20.5|21.84|20.5|20.72|20.95|20.5|22.28|22.82|24.6|24.6|25.4|24.87|23.62|25.31|26.29|26.74|25.63|25.4|25.45|26.74|27.85|25.49|27.99|27.63|27.9|29.86|31.11|27.27|25.4|24.07|23.17|22.51|24.07|24.02|21.39|23.17|22.95|23.13|23.17|24.29|21.44|23.17|23.22|21.17|20.95|22.28|22.28|22.73|21.39|21.53|20.95|20.77|18.72|25.49|25.71|21.48|24.51|20.5|24.96|26.03|26.74|26.74|25.05|24.73|28.34|26.74|26.74|24.96|24.07|25.85|26.74|28.75|31.64|32.71|32.27|34.72|31.64|33.42|27.19|26.74|26.74|26.74|26.74|27.41|29.41|28.08|30.26|30.35|36.99|35.83|36.1|36.54|40.07|39.66|39|41|39.17|33.2|33.42|34.76|34.63|35.21|35.21|34.76|32.09|37.44|38.59|38.33|41.76|44.74|47.39|51.27|47.39|51.61|49.11|46.1|46.53|47.39|47.39|43.08|43.08|49.11|49.54|51.7|53.42|52.64|54.28|54.28|53.46|64.62|54.71|57.69|53.42|51.7|55.57|50.84|50.84|52.56|58.59|51.7|58.59|60.31|71.51|64.62|68.93|53.51
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|60.75|57.6|56.7|58.1|61.38|60.57|59.4|59.81|61.88|61.16|62.51|59.63|60.93|60.48|59.9|60.12|61.38|59.76|60.3|60.3|59.81|59.81|58.55|59.04|55.58|56.87|58.01|59.07|62.32|60.21|59.16|60.61|58.41|58.01|56.26|59.77|57.22|57.14|57.53|55.42|56.61|56.74|55.47|52.17|50.72|50.1|50.37|51.82|51.16|49.58|49.22|52.43|49.49|49.36|47.86|49.4|48.48|47.03|47.29|52.52|51.95|51.91|49.22|51.2|51.42|50.02|49|47.82|48.35|47.69|45.27|43.77|45.27|43.73|41.36|38.96|37.97|40.3|40.25|44.34|43.05|42.54|42.28|41.85|37.76|39.87|34.27|34.87|38.32|38.4|39.61|38.75|39.44|37.97|43.91|46.24|46.07|43.05|44.95|45.46|47.79|50.8|46.07|45.98|41.89|40.08|37.37|39.95|37.37|36.55|40.73|41.46|45.03|46.32|47.87|51.83|48.05|48.22|45.46|48.65|51.4|54.5|57.69|58.55|58.89|61.74|64.58|65.44|64.58|66.99|64.92|64.23|65.18|66.64|63.72|64.23|65.7|66.73|67.07|66.82|63.72|60.88|62.68|60.96|62.43|62.86|61.65|61.56|64.15|61.91|59.41|59.41|61.56|58.81|59.07|59.84|56.83|52.7|55.02|54.07|55.36|50.37|52.35|47.01|54.76|60.36|58.89|59.15|57.78|59.07|60.27|57.95|60.1|59.07|62.34|63.03|61.13|60.44|64.87|63.94|65.38|66.41|67.36|66|64.65|64.62|61.74|58.9|59.71|57.55|61.4|64.28|64.65|64.28|64.28|64.11|66.27|66.34|65.5|65.29|64.89|64.99|65.9|65.6|64.95|62.42|62.15|63.94|63.6|63.94|63.57|59.61|58.19|59.2|61.37|62.89|65.23|70.2|70.54|69.86|70.3|68.34|68.85|65.63|66.38|68|67.36|67.63|66.82|67.63|68.64|67.39|70.71|71.01|69.22|65.7|66.41|64.65|65.97|67.09|67.59|61.71|62.52|56.67|57.85|61.88|60.96|62.92|72.06|71.15|74.77|75.21
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.23|21.2|21.41|21.26|21.02|21.29|20.52|21.03|21.2|21.5|20.78|19.78|19.3|19.78|20.15|20.64|20.29|20.51|20.55|19.9|19.01|17.85|18.04|18.05|18.37|17.43|18.05|18.54|19.28|18.3|18.67|18.42|18.17|17.55|16.57|18.3|18.49|17.95|18.79|19.03|17.84|17.31|16.32|16.07|13.6|13.1|13.23|13.35|12.61|12.86|13.05|13.35|12.86|13.09|12.36|13.35|13.5|13.68|12.96|13.97|12.58|12.55|11.82|12.03|10.73|11.37|10.88|10.45|11.06|11.25|10.63|10.8|10.73|11.13|10.88|10.53|11|10.63|10.29|9.54|10.11|9.4|8.93|8.28|7.31|7.17|6.45|6.47|7.4|7.39|7.17|7.17|7.55|8.16|8.6|7.91|8.04|7.91|7.84|8.04|9.02|9.15|8.51|8.04|8.59|7.66|7.06|8.53|6.16|8.25|8.16|9.3|10.38|9.3|8.53|8.41|8.16|9.48|10.38|10.88|12.37|12.36|13.85|14.59|14.91|18.05|18.79|18.91|19.53|20.52|19.33|19.56|20.01|18.73|18.54|21.14|21.46|19.77|21.09|22.99|21.61|21.35|21.19|22.5|26.46|27.75|28.12|30.91|30.16|27.94|28.25|29.17|30.66|23.98|26.95|25.4|25.96|25.71|24.38|25.22|23.98|24.23|24.24|20.31|24.72|29.92|28.99|25.59|27.69|32.95|36.34|36.49|34.61|37.09|41.39|45|48.46|49.45|52.32|54.39|57.36|54.39|57.36|57.85|56.37|56.82|53.65|50.83|51.38|51.43|57.36|63|59.59|64.33|68.73|71.95|72.94|76.65|77.14|74.17|65.27|67.25|61.07|67.74|64.53|71.6|67.74|69.23|71.7|75.16|79.61|81.59|78.13|87.03|79.12|76.65|70.71|70.22|69.23|68.73|62.8|53.01|55.88|54.39|53.16|48.95|48.71|49.7|47.47|46.98|47.03|45.49|46.48|48.46|44.01|46.93|43.51|43.17|40.55|44.4|44.75|45.99|49.2|53.4|56.12|50.49|45.25|51.43|43.02|35.36|34.66|34.02
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2787.8899|2787.8899|2759.05|2787.8899|2787.8899|2787.8899|2778.28|2845.5701|2826.3401|2778.28|2787.8899|2807.1201|2787.8899|2739.8201|2691.76|2720.6001|2710.98|2739.8201|2759.05|2730.21|2768.6599|2768.6599|2749.4399|2768.6599|2787.8899|2787.8899|2730.21|2759.05|2778.28|2730.21|2739.8201|2749.4399|2739.8201|2749.4399|2768.6599|2730.21|2662.9199|2662.9199|2643.6899|2643.6899|2691.76|2691.76|2783.0801|2547.55|2547.55|2547.55|2576.3899|2537.9399|2576.3899|2557.1699|2547.55|2537.9399|2499.49|2480.26|2498.53|2480.26|2451.4199|2451.4199|2389.8899|2393.74|2441.8101|2369.71|2450.46|2403.3501|2374.51|2403.3501|2393.74|2355.29|2403.3501|2355.29|2355.29|2355.29|2355.29|2355.29|2355.29|2384.1299|2355.29|2355.29|2374.51|2350.48|2316.8301|2307.22|2259.1499|2259.1499|2249.54|2259.1499|2302.4099|2307.22|2326.45|2307.22|2326.45|2336.0601|2307.22|2307.22|2283.1899|2239.9199|2239.9199|2211.0801|2211.0801|2249.54|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2211.0801|2211.0801|2259.1499|2201.47|2187.05|2211.0801|2143.79|2076.5|2076.5|2047.66|2028.4301|2033.24|2018.8199|2018.8199|2009.2|2018.8199|2018.8199|2009.2|2018.8199|1980.36|1999.59|2018.8199|2004.4|1980.36|1999.59|2009.2|2009.2|2018.8199|2018.8199|2038.04|2066.8799|2047.66|2047.66|2086.1101|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2086.1101|2066.8799|2086.1101|2057.27|2038.04|2066.8799|2018.8199|2038.04|1999.59|1989.98|1989.98|1985.17|2008.24|1980.36|1946.72|1941.91|1932.3|1927.49|1927.49|1951.52|1937.1|1932.3|1926.53|1932.3|1932.3|1932.3|1922.6801|1931.33|1937.1|1941.91|1937.1|1937.1|1941.91|1946.72|1937.1|1932.3|1927.49|1927.49|1932.3|1927.49|1927.49|1932.3|1946.72|1932.3|1932.3|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1989.98|1999.59|1970.75|1924.61|1932.3|1941.91|1941.91|1923.64|1932.3|1932.3|1941.91|1937.1|1932.3|1951.52|1956.33|1951.52|1961.14|1961.14|1932.3|1930.37|1932.3|1929.41|1928.45|1925.5699|1925.5699|1923.64|1927.49|1922.6801|1922.6801|1923.64|1927.49|1923.64|1923.64|1951.52|1927.49|1923.64|1969.79|1923.64|1923.64|1941.91|1923.64|1965.9399|1923.64|1932.3|1941.91|1923.64|1970.75|1922.6801|2009.2|2018.8199|2018.8199|1999.59|2018.8199|1961.14|1971.71|1970.75|2018.8199
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|70.69|73.3|72.33|77.16|80.48|79.08|91.62|92.1|92.59|95.72|92.73|96.68|96.44|100.78|99.34|95.48|91.14|98.37|102.71|100.3|105.36|108.26|106.09|106.81|100.3|100.3|98.37|106.57|115.73|111.15|115.73|115.73|106.09|105.61|113.8|127.31|132.13|123.45|117.42|114.77|112.84|118.63|109.95|106.57|104.16|94.03|93.55|96.44|96.44|96.44|91.62|92.59|94.51|96.44|105.12|107.29|107.53|90.71|95|94.51|93.55|95.48|95.48|96.44|86.8|81.01|77.16|77.16|75.52|79.08|77.73|82.17|74.26|76.19|82.94|80.05|77.16|72.33|75.71|75.23|65.34|55.07|56.9|62.69|57.87|58.83|49.19|45.33|48.22|47.26|45.33|48.46|53.04|48.22|57.63|61.24|62.69|70.89|67.51|71.85|72.33|88.73|69.44|61|62.69|60.76|57.82|55.94|58.83|67.51|70.89|81.98|93.79|116.46|129.23|133.09|139.84|136.95|136.95|124.41|126.34|129.72|128.75|134.06|132.13|139.84|140.81|157.44|159.13|162.99|150.45|149.49|154.31|156.24|156.72|160.1|156.24|147.56|149.01|151.42|157.2|135.02|152.14|157.69|159.13|153.35|146.11|163.95|158.89|142.74|139.36|142.74|151.42|144.67|135.02|123.45|124.41|116.7|122|101.27|95.48|88.73|88.73|96.44|115.73|127.31|137.91|139.6|140.81|144.67|151.42|130.2|135.99|144.67|152.38|173.6|178.9|183.48|183.24|179.39|185.17|176.49|164.92|168.78|175.77|166.85|154.31|150.45|154.31|155.27|149.49|160.1|144.67|148.52|157.2|163.47|166.85|169.74|171.91|176.49|169.74|155.27|167.81|187.1|195.78|197.71|193.85|194.82|197.95|223.03||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|130.47|129.59|129.59|130.92|129.59|128.7|127.81|126.92|127.81|129.59|127.81|130.25|130.25|130.47|130.69|130.92|129.59|131.36|131.36|131.36|131.36|131.36|131.36|131.36|133.14|131.8|128.7|123.82|125.59|124.93|124.26|126.03|121.6|119.82|123.59|127.81|126.92|126.92|123.59|124.26|122.04|114.94|111.83|111.83|112.72|111.83|112.72|112.72|113.61|113.61|113.61|112.72|112.28|111.83|110.95|111.83|110.95|110.95|110.06|110.06|110.95|109.61|102.07|101.18|104.73|102.96|102.74|102.07|101.18|102.07|92.31|86.98|85.65|87.87|87.87|88.76|88.76|89.64|83.43|84.32|83.21|83.21|81.66|80.77|79.44|80.77|79.88|81.66|80.77|82.54||84.32|84.32|85.21|88.76|88.76|86.98|86.98|86.98|79.88|79.88|71.89|71.01|72.78|73.67|77.22|77.22|78.11|77.22|75.44|73.67|76.33|81.66|78.99|82.54|83.43|84.32|84.32|86.09|86.98|90.53|93.19|90.75|95.86|94.08|95.86|102.07|106.51||105.62|106.51|109.17|112.06|106.51|98.08|96.75|96.75|97.63|96.75|92.31|87.87|88.76|87.87|88.76|87.43|88.76|87.87|89.64|92.31|95.86|88.76|93.19|95.86|91.42|88.76|93.19|88.76||90.53|93.19|97.63|97.63|97.63|88.76|88.76|102.96|103.85|102.07|97.63|97.63|106.29|106.06|107.4|109.17|109.17|110.95|111.83||115.38|114.5|114.5|114.5|114.5|110.95|115.38|110.95|117.6|110.95|104.73|110.72|106.29|109.61|119.82|120.04|120.04|127.37|133.14|116.72|125.15|119.38|115.38||122.48|130.47|133.14|140.24|141.12|145.56|146.45|150.89|139.35|142.01|142.9|146.45|142.9|142.9|140.24|143.79|143.34|147.56|150|146.45|143.79|145.56|146.45|150|149.78|150|138.02|143.79|145.56|143.79|142.9|142.01|150.66|150.89|153.55|156.21|156.21|163.98|168.64|157.99|162.43|179.29|181.95|187.72|186.61|195.27|187.28|168.64|173.08|183.73
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|209.2|209|208.2|206.9|206.3|205|204.5|204.75|204|203|202.75|202.75|203|203|201.5|204.75|202.25|203|202.75|201.5|202|202.25|199.5|198.75|197.75|197|196|202.5|202.5|199.5|197|199|189|189|192.5|194.75|195|198|195|197.75|198.75|200|200|199|199|200.5|200.5|199.5|198.5|198.5|194.75|196|196.75|191|190|190.5|190.5|190.25|190.5|189.75|190|190|190|190|190|190|190|177.5|192.5|188.75|200|203.75|225|225|230|235||235|235||235|235|235|235.75|235|240|251|250||252.5|250|260|275|275|270.5|285.5|295|300.5||300|305|315|311|331|330|337.5|360|360|365|375|375|375|397.5|397.5|397.5|400|404.5|404.5|412.5|415|420|425|420|420|420|420|420|419|410|410|405.5|406|405|410|412.5|417.5|415|420|425|425|417.5|427.5|420|420|420|427.5|425|425|435|430|425|430|444|417.5|447.5|445|465.5|465|465|465|460|460|457.5|460|454|452.5|450|455|450|450|450|450|440|415|398|397.5|397.5|397.5|400|400|405|405|405|402.5|422.5|422.5|425|420|425|425|424|420|425|402.5|402.5|402.5|407.5|412.5|410|402.5|405|422.5|400|405|420|420|425|427.5|440|440|450|445|450|451.5|450|462.5|462.5|465|470|470|467.5|470|470|470|469.5|475|475|480|477.5|468.5|465|475|477.5|475|477.5|472.5|472.5|476|471.5|472.5|474.5|473|473.5|475|475|475|472.5|472.5|475|472.5|475|475
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.41|27.92|27.94|27.94||27.55||28.43|||27.45|27.55|27.89||27.26|26.47|26.47|26.96|26.96|27.45|25.25|25.2|25.59|25.59|26.86|25.98|25.49|25.59|26.47|26.47||26.42|26.42|25.64|26.47|26.91|26.37|26.86|25.69|25.49|25.49|25.49|25.93|25.49|25.49|24.02|24.02|24.02|24.02|22.84|24.02||24.51|23.53|22.84||22.75|22.75|22.65|23.09||23.14|23.53|22.06||||21.77||20.64|20.64||20.59|20.59|20.59|||20.3||21.57|20.1||20.59|21.57|19.9|21.03|21.03|20.88|22.55|22.06|||21.57|22.55|23.04|22.65|23.48|23.53|23.48|23.04||24.02|23.34|21.96|20.64|21.18|19.12|20.59|19.61|21.57|23.43|22.55|22.55|23.53|23.53|24.02|24.02|24.32|25|||25.69|25.49|25|25.49|25|25|25|25.49|25.79|27.06|25.49|24.9|26.47|26.67|26.96|26.86|25.98|26.28|24.51|24.51||24.51|24.71||24.36|24.51|24.32|23.43||24.36|23.04|23.14||24.12|22.55|23.53|22.55||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51|23.29|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25|25.49|25.59||24.61|24.61|23.63|24.02|23.53||22.65|24.02|23.53|23.04|22.65|24.71|24.02|23.92|24.71|25.86|24.71|24.51|24.02|23.48|23.14|23.04|24.02|23.48|22.65|22.55|21.67|23.14|21.57|19.63|20.49||20.49|20.79|20.1|19.63|19.62|19.63|19.62|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.2|20.1|19.61|20.2|20.2|19.17|19.22|20|20.3|20.3|19.61|19.32|19.71|19.9|19.71|20.1|20.3|20.59|19.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|36.11|33.7|34.66|32.5|32.26|32.74|32.26|30.33|30.09|30.14|28.65|27.92|27.35|26.96|27.68|27.87|27.68|27.92|27.92|27.68|27.92|27.92|28.4|28.4|28.98|28.89|27.44|26.96|27.44|27.44|27.54|28.31|26.29|26.96|26.48|26.19|26.19|25.52|25.13|25.9|25.52|25.03|25.52|25.03|24.84|24.55|24.55|24.75|24.7|24.17|23.11|24.05|23.3|23.64|24.02|24.26|24.07|24.07|24.07|23.83|24.89|24.94|25.23|24.46|24.94|24.07|23.49|24.07|24.12|24.07|25.03|25.23|24.26|25.52|25.42|24.17|24.17|24.07|24.07|24.07|24.07|23.59|24.07|24.89|23.11|22.46|23.11|23.11|23.11|23.11|24.07|24.07|24.55|24.55|24.07|24.55|24.07|25.03|24.55|25.03|25.03|24.46|24.75|25.03|24.55|24.55|24.17|24.17|23.59|23.59|23.2|22.15|22.82|23.11|23.01|23.3|24.07|24.07|24.46|24.07|24.07|25.03|24.55|25.9|25.13|26|25.52|26|24.94|24.55|25.03|24.75|24.17|24.55|24.17|24.84|24.07|24.07|24.07|24.07|23.4|23.4|22.72|23.59|23.59|26|26.48|24.55|26.48|26.48|26|25.03|23.11|25.03|22.63|24.07|23.11|23.11|23.11|23.11|23.59|23.11|23.59|21.66|24.07|25.03|26.82|26.48|26.38|26.48|26.19|25.52|26.67|26.96|26.67|26.29|26.48|26.77|26.77|26.96|26.57|25.71|25.52|26.72|26|26.77|25.9|26.48|25.8|26.38|26.96|27.25|26.48|26.96|28.02|26.96|26.96|26.96|26.86|26.96|26.57|26|25.03|26.29|26.57|25.71|25.52|25.52|26.57|26.77|26.77|26.77|27.54|27.92|27.73|28.69|28.89|27.92|25.32|25.23|24.55|24.75|24.55|24.07|23.98|24.07|24.07|24.26|24.55|24.65|24.07|23.11|23.98|23.88|23.11|22.92|22.53|22.53|23.01|22.53|22.72|22.92|23.11|23.11|22.82|22.15|22.15|21.57|21.28|21.18|21.57|21.09
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|27.12|26.32|26.1|26.68|26.59|26.77|26.81|27.21|24.45|24.18|24.98|24.27|23.91|25.56|27.84|26.77|28.37|29.62|29|29|29.09|30.33|31.14||31.58|30.16|31.23|32.03|32.12|33.01|33.5|33.01|32.65|33.01|32.48|32.48|32.48|32.83|32.48|32.48|32.7|30.33|30.33|27.84|28.55|28.19|28.46|28.73|28.19|27.12|26.59|28.19|27.3|28.55|28.64|27.17|26.41|26.41|26.05|26.45|26.77|25.7|26.77|23.15|22.66|21.5|20.88|21.23|21.06|21.77|20.52|19.81|19.45|19.81|21.68|23.15|19.81|19.99|17.65|17.13|16.06|16.77|16.95|15.17|13.92|12.51|12.49|13.46|12.85|12.49|12.13|14.24|16.06|14.28|14.46|16.77|15.53|16.76|15.88|15.75|17.13|16.95|15.7|16.06|16.95|15.17|16.95|15.52|15.97|17.13|18.91|23.24|27.12|27.7|28.55|31.23|33.01|36.54|38.19|31.18|34.26|39.26|37.29|37.47|42.83|43.72|45.41|46.04|46.93|44.79|44.43|44.16|41.58|42.38|41.93|42.74|38.36|38.9|37.47|43.36|41.4|41.93|41.93|47.29|47.64|47.64|48.18|49.96|51.75||52.46|48.18|49.07|49.96|50.86|50.86|48.18|44.43|47.46|49.96|52.55|48.09|47.46|49.25|54.42|57.28|57.99|57.1|56.21|54.69|64.33|67.81|69.59|66.91|77.62|82.08|83.87|85.65|88.24|87.44|85.65|86.54|84.76|86.01|90.83|87.44|89.22|87.44|92.79|95.47|101.71|110.63|108.85|116.16|119.02|115.99|117.77|119.55|117.77|121.34|119.55|121.34|119.55|121.34|124.73|125.8|124.91|125.09|127.58|128.48|128.48|128.48|125.8|132.05|130.26|125.8|125.62|123.12|123.48|123.12|123.48|113.31|110.63|100.82|89.22|91|97.28|95.17|90.23|91.64|93.05|97.99|95.87|97.99|90.94|83.18|80.36|88.12|90.23|95.17|99.96|97.99|96.01|101.51|90.52|76.28|77.4|76.13|77.54|77.54|76.13|77.54
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|87.05|83.52|83.52|85.38|85.65|82.59|82.13|80.74|80.74|81.66|82.22|80.27|77.72|84.22|88.16|84.7|84.01|85.84|84.01|84.01|89.04|89.49|84.83|82.41|84.06|82.41|85.47|86.75|90.45|89.49|88.58|80.36|79.4|76.71|81.23|82.19|83.1|86.75|87.89|86.75|84.7|85.84|81|81.05|79.81|75.11|77.62|80.82|81.32|80.36|82.19|82.64|79.45|76.71|77.39|75.79|73.97|74.88|77.62|78.53|75.79|77.62|72.14|62.55|59.36|58.9|58.9|57.54|60.14|57.09|58.93|55.74|57.99|59.34|62.93|57.54|58.44|53.49|53.94|52.14|49.45|45.85|45.4|42.48|39.65|41.8|31.47|33.71|35.96|37.76|39.56|37.76|38.66|39.56|42.88|41.36|43.15|43.15|45.85|42.25|44.95|45.85|44.95|43.15|43.56|35.96|37.71|48.1|48.1|48.1|52.55|48.55|49.49|53.49|62.03|66.53|66.08|66.53|71.92|66.53|70.12|72.82|74.62|75.52|73.27|73.72|74.62|79.79|80.91|79.2|79.11|79.11|79.11|77.99|74.62|74.39|75.07|75.52|71.02|70.57|72.82|67.43|72.37|74.62|79.16|80.82|80.01|80.91|80.01|80.01|73.72|76.87|84.51|79.11|76.42|75.43|71.92|69.23|64.73|66.53|59.34|59.34|62.93|67.43|73.27|93.05|97.09|112.38|115.08|118|120.47|118|120.02|116.87|119.57|126.76|124.29|129.01|131.26|132.16|130.36|130.36|131.26|131.26|130.36|129.46|134.85|126.76|124.96|123.17|125.86|129.46|122.72|134.85|139.57|141.15|139.35|147.44|134.85|134.85|139.35|141.15|136.65|141.6|140.25|145.64|139.35|130.36|127.66|125.86|129.46|130.36|133.95|143.84|134.85|133.06|137.55|143.84|143.84|159.13|146.54|130.81|129.46|129.91|116.87|116.87|115.75|117.32|112.83|118.67|118.9|112.38|113.28|113.28|112.38|112.38|107.88|114.18|106.09|112.38|108.78|101.59|106.53|109.23|124.96|112.38|113.28|116.87|118.67|118.67|113.28|112.38
05194|949718|/equities/kudelski|CHALL|37.39|35.63|35.34|34.75|35.63|35.58|34.66|36.12|37.05|37.34|36.41|34.75|31.73|34.71|35.49|33.97|34.75|33.29|34.61|34.66|35.68|36.66|38.07|37.34|36.56|34.51|35.14|38.46|40.61|39.78|41.49|41.1|40.37|40.32|43.44|41.98|40.46|41.98|41.83|41.34|41.98|42.22|41|41|40.51|39.54|38.41|40.37|39.59|40.9|39.29|41.93|43.88|38.07|36.02|37.73|38.07|35.63|33.92|37.88|38.32|37.68|38.56|36.95|33.14|34.41|32.51|28.7|28.02|26.94|24.36|24.8|25.58|25.87|27.29|24.65|21.48|21.53|20.21|22.26|20.21|18.84|17.87|18.06|16.4|17.82|15.52|15.47|16.11|16.3|16.21|16.4|16.84|16.6|19.43|21.38|20.35|17.67|19.52|21.82|24.85|27.33|26.85|24.36|22.21|22.45|21.77|20.11|15.96|16.94|19.96|20.74|20.11|21.97|26.36|43.93|41|35.34|33.58|33.63|39.54|42.86|47.84|50.81|53.69|61.26|65.36|69.26|70.39|74.54|67.31|66.34|69.8|79.56|84.15|85.03|85.32|85.81|80.49|88.59|87.86|83.13|88.79|89.57|91.77|91.28|90.79|97.87|99.58|95.67|93.13|102.02|113.49|108.61|120.56|116.66|102.75|97.62|102.5|84.88|81.03|67.85|56.62|50.81|55.55|73.07|87.76|90.55|87.86|100.55|119.34|112.27|113.73|124.71|126.91|149.36|141.07|146.43|165.96|165.47|173.77|165.28|164.98|164.98|156.2|155.61|143.02|117.25|124.96|125.45|151.32|154.24|152.1|155.9|173.28|183.04|192.22|200.13|200.13|176.01|167.23|151.32|168.4|181.58|189.39|195.73|223.66|221.7|213.8|232.83|241.13|229.9|234.3|253.23|256.75|234.2|236.74|236.25|221.9|234.78|215.17|199.17|192.74|193.21|223.77|208.32|197.47|175.34|174.27|177.29|172.78|160.87|160.02|161.21|165.97|154.48|154.91|155.76|134.48|169.38|178.74|204.06|170.23|177.89|157.46|155.76|148.95|160.02|147.46|121.29|113.37|102.14
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|43.19|41.84|41.46|40.69|40.11|41.46|37.99|39.1|37.46|36.45|36.45|36.54|36.06|36.64|37.41|36.45|34.52|34.71|34.52|34.32|35.43|35.87|34.32|33.5|31.82|32.01|33.55|33.17|35.29|33.46|32.68|33.17|30.85|27.96|27.82|30.61|29.89|30.08|29.89|30.08|30.27|30.85|31.43|31.43|30.85|30.32|30.8|29.7|30.52|29.21|28.54|27.77|28.73|28.3|26.71|26.56|25.84|27.72|24.1|24.2|22.66|22.8|21.79|22.22|20.34|20.54|20.44|20.63|20.25|20.97|19.28|18.85|18.32|18.13|18.13|18.22|18.51|17.55|18.03|18.7|19.28|18.99|18.7|18.9|18.32|16.78|16.68|16.97|16.2|16.44|16.29|16.39|16.4|16.39|16.97|17.45|16.87|17.14|16.63|16.68|16.51|16.87|16.85|16.29|16.2|17.26|16.41|16.2|15.43|15.11|16.2|16.44|16.39|17.36|18.99|19.48|17.35|16.92|16.78|16.97|18.7|19.67|21.21|21.21|21.02|21.79|21.21|21.31|21.26|20.83|21.4|21.4|21.65|22.75|22.18|21.69|21.6|20.05|18.9|18.9|17.35|16.97|17.35|16.63|17.07|17.35|17.16|17.35|16.97|16.2|15.23|14.51|16.01|15.47|16.39|15.91|15.43|15.43|14.85|14.66|12.9|13.11|13.02|12.5|15.04|17.55|17.64|17.95|17.74|18.11|17.74|17.11|17.35|17.74|18.32|18.32|17.74|18.9|18.7|18.7|18.51|17.66|18.03|18.03|16.99|17.07|17.05|16.97|16.68|17.14|17.35|18.22|17.35|17.8|19.09|19.24|18.7|19.61|18.51|18.51|19.26|19.26|19.03|18.57|19.26|19.46|20.59|18.96|19.28|19.67|19.09|18.13|18.22|19.38|19.19|18.28|18.32|18.22|19.86|20.23|18.67|17.43|15.91|15.33|14.85|15.23|14.46|14.44|14.66|15.43|15.52|15.81|14.94|16.31|15.44|14.98|14.85|14.7|14.27|14.94|14.94|14.12|13.69|14.27|15.23|14.46|14.61|14.36|12.1|12.16|12.81|12.2
05196|14155|/equities/cytos-biotechnology|CHALL|28.24|24.33|27.11|26.5|26.89|27.37|25.63|25.54|22.98|23.46|23.46|24.72|23.46|25.2|26.5|26.11|26.11|26.06|27.41|28.67|32.97|33.88|33.01|32.36|32.15|31.28|32.36|32.58|33.1|32.88|34.97|35.62|35.62|42.14|43.44|49.52|47.78|44.09|44.74|41.62|38.88|36.49|35.62|34.75|34.75|33.88|33.45|33.54|34.75|36.92|34.75|36.92|37.79|37.92|33.67|35.53|35.62|35.19|33.27|37.36|34.53|27.37|25.89|26.06|26.5|21.68|20.85|20.63|21.72|21.29|21.72|19.63|20.85|20.85|21.29|23.89|14.68|14.6|14.34|14.12|13.16|12.95|12.6|14.34|14.34|12.81|12.16|11.29|13.9|16.51|16.51|15.64|18.24|21.5|19.11|26.06|28.45|29.54|29.76|29.54|31.45|34.75|31.28|36.92|39.53|39.96|41.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.858|10.648|10.591|10.591|10.664|10.509|10.509|10.835|9.796|11.161|10.754|11.08|10.937|10.998|10.061|10.835|||11.304|11.405|11.405||11.813|10.835|10.998|11.792|11.731|12.302|9.878|9.613|9.735|9.939|10.346|10.407|11.324|8.921|8.961|8.961|8.513|8.147|8.147|7.699|7.169|7.576|7.576|7.414|7.332|7.332|7.739|7.658|7.984|7.984|7.739|7.739|8.473|8.473|8.065|8.391|8.147|8.057|6.925|7.088|7.006|6.925||||7.332||7.332|||8.008||8.397|7.81|8.167|7.533|7.517|7.144|6.74|6.74|4.757|4.757||4.757||||4.559|5.075|5.312|5.709|5.788|6.343|5.479|5.709||5.32|6.304|5.749|||6.343|6.422|6.422|6.359||6.74|7.136|7.136|9.118|9.118||8.325|||8.008|9.428|7.929|7.81|||7.929|9.356|10.466|10.268|9.554|10.664|10.696|10.664||10.783|10.934|10.855|10.704||10.704|10.316|11.085|10.863|11.013|10.308|11.085|10.704|11.021|11.101|11.101|11.457|10.704|||11.648||10.704|11.886|11.893|10.308|12.052|11.893|12.488|12.686|11.933|13.4|12.766||13.479|13.479||13.479|13.876|14.193|13.876|13.44||13.598|13.995|14.272|14.47||15.065|15.224|15.224|14.978|14.899|15.699|13.955|15.025|15.025|14.986|14.589|15.065|15.065|15.382|14.906|14.748|14.867|15.232|15.065|13.955|14.55|14.272|14.669|15.065|14.986|14.906|15.454|15.065|15.461|15.382|15.858|15.461||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.85|15.501|15.858|15.858|15.937|15.557|15.858|17.008|16.254|17.039|17.047|17.84|17.444|17.602|16.651|17.444|17.047|18.078|18.157|18.078|18.633|17.84|18.99|19.03|16.69|15.58|14.827|15.224|14.748|15.025
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.84|50.12|54.06|55.82|56.02|54.94|54.06|50.12|49.34|49.53|49.04|46.19|45.21|43.24|43.24|43.24|43.24|45.11|41.28|41.28|41.28|39.31|38.33|38.53|39.31|39.31|38.33|37.35|39.31|38.92|38.33|38.13|39.56|39.31|43.05|43.05|43.05|44.18|42.26|45.01|44.62|43.83|44.82|42.26|42.26|45.16|44.82|45.01|47.18|47.18|45.8|47.18|47.18|46.78|47.18|47.18|46.98|46.59|48.01|48.06|48.16|47.18|47.96|47.18|47.57|48.16|46.78|48.16|49.14|48.94|46.19|46.78|48.75|49.14|46.19|48.94|49.14|49.14|49.14|49.14|46.19|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|45.21|51.11|54.45|47.18|45.21|46.19|49.14|49.14|49.14|49.14|51.11|53.07|52.09|53.07|50.12|45.21|50.03|50.03|48.16|46.98|49.14|47.18|48.36|47.18|48.16|50.71|49.14|51.01|52.68|52.29|52.48|52.09|55.53|54.94|54.55|54.65|53.07|52.78|53.07|53.27|55.04|52.09|51.3|54.65|57|57.4|57|54.06|57.1|56.32|56.41|53.86|52.88|53.86|53.07|50.32|51.11|54.06|55.63|52.48|54.06|49.14|54.06|54.06|56.02|56.91|61.92|62.9|57.2|59.17|48.36|49.14|58.97|61.92|67.82|67.82|72.34|70.76|70.96|74.89|68.8|70.76|82.36|84.33|84.52|82.56|88.26|88.06|88.45|87.86|87.67|82.36|76.66|78.43|75.09|78.63|75.68|77.94|79.61|78.82|80.79|81.57|82.56|84.52|86.49|85.9|85.51|83.54|84.33|82.36|78.63|80.49|77.64|78.63|79.61|79.41|78.04|76.66|73.71|69.78|68.8|67.62|61.92|63.29|67.03|64.47|65.85|60.94|60.94|61.33|61.92|58.97|60.35|57.5|56.41|54.06|56.02|56.91|56.22|52.68|52.09|48.36|49.53|49.14|47.18|48.7|46.68|44.23|44.23|46.19|48.16|49.83|50.12|48.21|49.24|49.73|48.21|49.24|50.12|53.07|49.14|53.86
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57.5|58.35|57.6|57.8|57.9|58.2|56.1|57.4|58|58.5|59|59|58.3|58|58.8|58.3|57.6|57.9|58.5|58|58|58.1|59|60|59.8|58.7|60.3|59.9|61.4|61.5|60.3|61|60|60.1|60.5|62.4|60.7|61|61|62.2|62|60.4|61.3|60.7|59.8|59.2|58.7|59|58.7|55.8|55.5|55.1|53.7|52.8|51.5|52|52|51|51.5|51.5|51.3|51|49.9|49.1|48.5|48.3|48.8|49.5|50|50|50|50.9|49|50.6|50|50.5|49.5|50.5|50|51|50.9|51|51.4|51|50|50.1|51|52|54.8|53|54.4|55.3|55|55.5|56.5|57.9|58|56.5|56.5|57.5|57.5|57|58|57.5|57.4|57.7|57.4|58|58|60.5|62.5|63|62.5|63|61.5|59|59.5|60|66.2|67|71.5|73|74.9|75|75.5|75.4|75.4|76|75.4|76|75|76.8|76|77|77|77.5|77|76.7|75.5|78|77.5|76.4|75.5|77.9|77.5|76.5|76|77|74|75|73|75|74|75|74.5|75.9|75|73|75|72|73|71|67.3|69.1|77|78|78.6|79|78.5|78|78.5|78.5|79|79.5|79.9|80.4|80.3|80.5|78|79.5|79.5|79|78.5|81.4|78|79.5|78.7|79|79.9|78.5|80|81|80|85|83.5|84|83.5|82|84|84|84|85|83.5|81.5|82.5|81|81|80|80|78|79|79|79|79.9|78.5|79.5|79.9|79.4|80|80|80|80|80|80.5|80|79.5|82|82.5|79.5|83|84|83.5|84|84.7|84|81|80|81.5|78|80|80|80|77.5|78|79|81|77.5|77.5|77|77|79|78.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15315|15550|15755|15905|15870|15100|14895|15170|15385|15900|15200|14000|13910|14800|15800|15700|15100|14895|14900|14795|14460|15000|14315|13910|14440|14250|14700|14590|14500|13985|14100|12900|12825|12695|12950|13450|13500|13450|12400|12600|12175|11400|11300|11000|11050|11200|10720|10800|11100|11330|11000|10860|10995|10880|10550|10700|10985|10280|10000|9900|9735|9735|9700|9150|9025|9200|9175|9175|9150|9075|8950|8975|8995|9050|9070|9000|8750|9340|9390|9180|9020|8900|8700|8555|8100|7740|7070|6995|7550|7670|7620|7590|7920|8000|8150|8200|8500|8100|8080|8100|8250|8400|8250|8310|8600|8770|8940|8500|8595|8900|9250|9100|9100|9000|9300|9100|9100|8860|9000|8400|8500|9375|9240|9300|9830|10000|10000|9950|9960|9830|10000|10000|9995|9990|9900|9885|9690|9330|9290|9350|9400|9300|9300|9210|9400|9250|9300|9375|9150|9400|9200|8850|9200|9100|9150|9000|9050|9250|8950|8900|8900|9050|8650|8200|9230|9700|9750|9600|9650|9675|9805|9850|9600|9600|9700|9925|9900|9850|9900|9900|9900|9900|9890|9600|9690|9450|9300|9600|9700|9350|9400|9700|9600|9400|9700|9900|10000|9950|9720|9895|9980|10000|9800|9900|10100|9450|9800|9700|9400|9450|9200|9205|9150|9340|9205|9150|9110|9210|9250|9250|9100|9010|9050|9100|9100|9100|9025|9000|8750|9075|8900|9225|9190|9050|9050|8660|8860|8860|8700|8645|8500|8380|8300|8000|8000|8350|7977|7920|8360|8380|7900|8050
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1490|1494|1500|1554|1476|1489|1435|1465|1480|1472|1447|1294|1289|1285|1400|1395|1330|1310|1325|1300|1315|1380|1300|1221|1251|1284|1280|1314|1293|1236|1220|1091|1101|1100|1120|1150|1150|1155|1090|1125|1093|1035|1020|1000|1000|1015|994|1010|1015|1048|1045|1000|1020|1008|1002|1020|971|956|930|939|935|950|930|860|849|865|858|865|852|850|835|825|827|826|860|850|869|850|863|850|840|826|825|799|780|708|685|650|685|709|725|701|709|760|793|780|799|787|787|798|786|777|790|795|800|782|832|822|781|802|830|825|820|850|850|850|850|830|870|811|814|875|900|850|911|901|950|960|950|940|950|950|953|936|930|945|890|880|889|850|880|855|873|880|850|860|864|910|915|940|860|860|860|850|830|839|815|835|835|802|835|845|820|785|851|935|885|900|920|920|930|920|960|930|900|907|909|900|875|880|885|900|887|889|820|890|841|889|860|840|880|890|891|900|935|905|925|925|920|900|932|950|959|940|921|900|915|925|870|895|866|880|850|880|860|869|865|850|850|829|835|810|775|750|765|780|775|761|750|775|775|784|791|800|820|792|816|780|744|840|840|800|782.2|758|760|828|800|810|850|840|806|804
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.05|15.53|15.06|15.4|15.32|15.55|14.5|14.54|14.93|14.69|14.81|14.03|13.5|14.01|13.82|14.25|13.7|14|14.18|14.56|14.4|15.07|14.88|14.26|14.69|14.15|14.24|14.2|15.46|15.41|15.25|14.75|14.1|14.25|14.5|15.18|15.15|15.84|15.61|15.12|15.5|14.68|15.12|14.22|13.47|13.25|13.15|14|14.25|13.95|13.26|13.01|13.72|13.53|12.79|11.75|11.5|10.56|10.47|10.9|10.75|11.2|11.26|10.99|10.47|10|9.8|9.9|9.81|9.9|13.25|12.99|12.8|12.88|13.55|13.88|12.88|13.25|12.82|13.01|12|11.5|11.38|11.2|9.7|11|10.01|9.62|11.46|11.46|10.5|11.38|11.5|11.5|11.16|11.79|10.94|10.12|10.46|12.25|11.94|13.82|13.45|13.06|11.95|12.96|11.75|11.57|9.65|8.01|10.25|9.35|10|11.38|12.54|12.82|13.18|12.76|14|15|15.88|16.44|17.12|17.45|16.12|16.2|18.38|18.84|18.98|20.96|18.88|18.52|18.69|18.38|18|19.2|19.99|19.27|19.93|19.25|18.75|17.23|18.38|17.71|18.12|17.98|14.94|16.02|16.5|14.89|15.62|14.44|15.5|14.31|14.25|15|13.75|12.97|12.25|10.12|9.93|8.26|9.15|7.62|8.25|10.12|11.38|12.75|12.46|13|13.5|12.68|12.7|13.55|13.32|14.5|12.62|12.68|13.78|13.25|13.75|13.25|13|13.07|12.38|11.62|10.5|9.61|10.11|10|9.62|11.31|11.4|11.28|11.88|13.07|12.57|12.38|11.72|11.25|10.19|9.75|9.8|9.12|12|11.97|13.57|13.93|12.45|14.12|14|12|12.75|11.8|13.57|11.55|13.25|13.82|14.53|14.38|14.05|13|14|14.12|15.35|14.4|15.07|14.74|13.25|12.6|12.36|13.51|11.88|12|13.85|14.24|14.75|12.38|10.19|13.1|13.38|13.97|13.38|13.99|15.38|13.5|12.39|12.64|12.75|9.62|8.25|8.06
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|62|58.25|57.5|58.25|59.55|56.65|54.45|55.1|57.2|58.35|55.85|54.5|52.65|54.9|56.5|55.8|57.15|61.6|63.1|64|63.05|62.1|62.8|61.5|61.95|61.85|62.3|63.2|62.85|61.4|65.05|65.25|64.1|64.35|63.8|64.45|64.35|65|67|64.9|66|63.8|72.1|72.7|72.7|69.8|68.45|63|63.3|62.4|61.25|63.55|66.3|65.4|64.5|65.8|65.35|64.7|64.1|69.4|69.35|69.5|69.8|69|64.45|63.95|65.7|63.5|66.5|67.5|64.7|62.3|64|67.55|67.5|64.85|68.3|75.55|84.9|82.75|79|77.15|79.35|77.95|75.1|77|71.6|74|77.5|78.65|78.7|78|80|82|81.35|84|84.95|83|84.25|84.05|87.5|91|90|89.75|88.2|90.35|87.2|86.9|83.15|81|84|87.25|94.05|97.5|95.6|98.7|97.1|91.1|91.35|97|95|103.75|108.75|114.5|115.5|114.75|117|118|118.5|119.75|120.25|120.25|114.5|115.5|111|111|111.5|109|108.1|108|108.3|106.5|106|105.5|105.3|108.9|110|107|108.9|108.4|108|105.3|104.6|102.8|102|95.9|95.3|94.8|94|91.4|91.5|90.2|91.5|87|90|98.3|101.6|101.9|103|103.2|103.9|104.8|102|102|104.9|105|101|104.2|104.5|104.4|104.3|104.4|103.4|102.4|102|100.5|100.2|97|99.3|96.9|98|104.8|104.1|103.9|103.2|100.4|100|98.9|94.8|94.2|94.2|94|94|94|93.9|92.9|91.7|92.1|90|88|85.2|85.2|84.1|82.7|81.8|82.2|83.9|83.1|86.4|84.8|84.1|84.5|84.3|84.8|86|87.6|88.9|85.5|84.8|86.2|87.5|89|86.1|86.7|86.6|85|84.6|85.4|84.5|88.4|90|86.5|86.8|89.5|89.1|91.5|93.1|93.7|96.5|96|99.6|102.7
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|36.74|36.2|36.38|36.38|36.2|36.2|36.38|35.84|36.02|35.84|35.79|35.48|35.66|35.34|35.66|35.3|35.3|35.03|35.66|35.3|35.39|35.75|35.48|35.66|35.88|36.02|36.02|35.75|36.38|36.29|36.2|36.02|36.02|36.2|36.02|36.11|36.02|36.02|36.38|36.38|35.3|34.76|34.58|33.86|32.78|32.87|32.96|32.78|33.09|33.86|33.41|33.32|32.42|31.51|30.43|30.43|30.61|30.34|30.43|30.43|30.25|30.34|30.43|30.07|30.25|29.71|29.89|30.16|29.62|29.62|30.07|29.35|30.07|29.89|30.16|30.61|30.21|29.8|29.8|29.71|30.07|30.07|29.89|30.25|29.53|29.71|29.71|29.71|29.53|30.43|28.81|28.63|28.09|28.27|28.81|28.09|27.73|27.46|27.91|27.64|27.91|27.82|27.46|27.55|27.01|27.28|27.19|27.37|26.65|27.01|26.29|27.19|27.1|27.19|27.01|26.83|27.01|26.74|27.01|26.83|26.65|27.24|27.1|26.65|26.65|26.65|27.55|27.64|27.55|27.55|27.19|27.55|27.37|27.46|27.37|27.01|27.19|27.01|26.83|26.29|26.83|25.57|25.21|25.39|25.53|25.39|25.21|25.3|26.11|25.75|25.57|25.21|25.75|26.11|26.11|25.57|25.57|25.57|25.57|24.13|22.69|22.6|23.95|25.39|25.21|25.75|26.2|26.47|26.56|26.29|26.92|26.47|26.47|26.74|27.01|26.74|27.19|27.55|27.01|27.37|27.55|27.55|27.19|27.01|26.56|26.65|26.83|27.1|27.19|27.01|27.01|27.19|27.59|28.49|30.07|28.42|27.91|27.37|27.01|27.01|27.37|27.01|27.55|27.37|27.01|27.01|27.37|27.05|27.01|27.19|27.19|27.55|27.55|28.45|28.45|28.09|28.09|28.81|28.09|28.45|28.63|28.2|28.24|27.37|27.73|28.09|28.09|27.16|27.08|27.19|27.91|28.09|27.91|28.27|27.37|27.01|27.73|27.19|27.01|27.19|27.01|27.73|27.55|28.09|28.45|27.55|27.01|27.01|26.83|26.29|25.57|25.39
05209|955602|/equities/mch-group-ag|CHALL|14.01|14.11|14.29|14.29|13.6|14.48||14.66|14.39|15.13|14.85|14.22|14.22|14.22|14.66|14.04|14.04|14.57|14.85|14.76|14.76|14.85|14.76|14.85|14.76|14.48|14.85|14.85|14.66|14.22|14.04|15.13|14.85|14.39|15.5|15.31|13.87|13.92|13.78|13.74|13.46|13.92|13.46|13.64|13.92|13.55|13.55|12.99|12.71|12.16|12.81|12.9|13.18|12.99|12.71|12.9|12.07|12.88|13.46|12.16|12.39|12.53|11.79|10.95|11.04|10.6|11.44|11.14|11.14|10.77|10.67|11.88|12.07|10.81|10.26|10.44|10.21|10.39|10.42|10.21|9.86|10.67|10.67|12.99|12.07||12.53|12.53|12.99|14.41|15.43|15.31|15.31|14.9|15.15|15.13|15.13|15.78|15.78|15.41|16.57|16.71|15.55|15.41|16.75|14.99|15.34|15.31|15.31|16.71|19.3|17.17|17.63||17.47|19.03|18.56|18.56|18.93|20.32|19.05|19.07|19.07|19.98|20.93|22.27|22.53|22.55|22.27|21.81|21.35|21.35|19.03|19.03|17.73|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.82|17.63|17.63|18.77|18.93|19.95|19.03||18.82|19.49|18.56|18.24|18.1|16.71|16.71|16.71|17.63|20.42|19.49|19.49|19.49|19.49|19.49|22.3|24.13|25.48|26.91|28.31|27.84|27.29|26.96|27.38|28.31|30.07|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|970|1011|994|1019|986|986|974|943|921|936|953|986|970|1002|960|986|1045|1011|999|970|920|924|879|881|887|887|887|886|909|871|848|887|886|858|854|845|845|838|841|838|845|835|829||831|831|836|822|822|822|815|821|760|756|766|731|716|723|723|723|680|692|690|665|682|667|670|689|651|648|667|669|654|626|615|621|616|611|603|582|572|572|569|562|558|552|552|565|559|555|559|554|552|572|557|575|546|562|572|556|526|513|500|503|493|503|488|485|500|503|524|513|518|516|504|503|496|509|503|519|509|501|519|519|526|504|506|500|503|493|506|513|486|477|477|473|476|467|460|454|460|481|477|485|490|486|460|460|444|460|462|467|485|468|460|473|473|475|467|460|477|444|460|493|501|513|552|559|567|559|559|543|552|559|565|578|575|583|575|583|570|575|575|575|565|569|573|575|592|595|595|609|608|601|601|624|634|628|644|624|657|661|681|680|690|690|716|716|738|731|707|710|690|703|797|799|789|815|756|693|707|690|690|720|596|616|625|625|628|616|587|583|592|575|585|588|605|624|616|618|624|641|641|653|647|657|651|641|616|597
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14|13.95|14.2|12.45|13|12.9|13.1|13.4|13.25|13.2|13.45|13.5|12.8|13.15|13.95|13.8|13.7|14|15|14.9|15.95|15.6|15.8|14|14.75|13|15|14.5|15.7|15.65|15.8|16.15|16.2|15.65|16.2|16.8|17.25|17.25|17.75|19|17|16.85|17.4|17.25|17.85|17|17.6|17.25|17.9|18|17.8|19.3|19.6|20.1|20|20.8|21.95|18|17.4|17.1|18|16.2|16.7|17.5|16.6|17.5|13.65|14.15|13.5|13.9|15|19.3|15.16|12.63|12.27|14.08|12.99|12.99|12.2|8.16|8.37|5.85|5.77|5.56|6.64|7.07|5.77|5.28|5.99|5.34|4.48|5.41|6.35|6.14|7.04|6.89|6.64|6.28|7.07|7.15|8.66|7.76|7.76|7.9|7.43|8.23|6.86|14.65|5.23|5.05|6.86|9.17|12.99|14.8|15.52|23.82|38.98|46.56|50.53|47.64|61.35|64.96|67.13|72.18|72.9|73.62|80.84|86.62|75.79|77.95|64.24|67.49|70.38|63.23|60.27|61.35|64.96|63.52|64.38|57.71|55.94|48.36|51.97|58.47|61.35|93.83|96|108.27|116.21|108.27|106.46|108.99|108.27|98.16|108.27|115.49|101.05|94.56|107.91|77.23|93.11|70.74|85.17|74.34|72.9|83.01|114.04|117.65|179.73|176.84|193.44|189.11|174.67|169.62|184.06|193.08|179.73|202.82|216.54|223.76|238.19|245.41|223.76|234.22|224.12|251.91|259.85|228.81|204.99|197.41|221.59|310.37|317.59|306.76|306.04|310.37|325.53|317.95|428.75|454.73|468.44|454.73|461.95|573.83|624.35|627.24|699.42|685.71|700.14|757.88|721.79|685.71|866.15|822.85|988.86|909.46|1006.9|999.69|1111.5601|1003.29|956.38|959.99|905.85|927.51|973.7|1003.29|959.99|876.98|931.12|909.46|972.98|927.51|916.68|905.85|902.24|939.06|906.57|833.67|707.36|908.74|938.33|956.38|898.63|972.26|957.82|1039.38|902.24|880.59|783.15|671.27|664.05|635.18
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.73|3.69|3.72|3.91|3.87|3.96|3.97|4.15|4.38|4.05|4.05|3.73|3.64|3.69|3.92|3.74|3.74|3.72|3.62|3.84|3.79|3.57|3.6|3.47|3.1|3.1|3.23|3.32|3.28|3.24|3.25|3.41|3.2|2.93|2.91|2.74|2.64|2.54|2.65|2.64|2.56|2.42|2.54|2.47|2.15|2.05|2.12|2.07|2.19|2.18|2.1|2.29|2.32|2.19|2.05|1.88|1.84|1.79|2.01|2.15|2.14|1.85|1.68|1.37|1.35|1.43|1.35|1.35|1.48|1.5|1.42|1.48|1.51|1.48|1.59|1.23|1.4|1.37|1.5|1.52|1.46|1.49|1.49|1.55|1.62|1.59|1.28|1.26|1.1|0.91|0.92|0.93|0.96|1.05|1.04|1.1|1.1|1.11|1.19|1.21|1.2|1.19|1.13|0.93|0.94|0.84|0.83|0.82|0.74|0.82|0.87|0.91|0.93|0.91|1.1|1.23|1.2|1.2|1.21|1.63|1.45|1.81|1.87|2.11|2.47|2.51|3.01|3.15|3.24|3.21|3.55|3.15|3.2|3.21|3.25|3.47|3.61|3.65|3.65|3.83|3.88|3.71|3.88|4.02|4.02|4.28|4.34|3.93|3.93|3.88|4.28|4.11|4.29|4.29|3.64|3.56|3.41|3.24|3.2|2.98|3.56|3.56|3.64|3.42|3.47|4.06|4.14|4.47|4.12|4.56|4.61|4.29|4.29|4.2|4.38|4.01|4.11|4.11|5.39|4.66|6.39|6.85|7.03|7.12|6.16|7.08|6.39|7.3|5.3|4.2|3.01|4.56|5.2|5.43|5.93|6.21|6.16|7.21|6.85|7.3|7.76|5.93|7.25|7.49|7.58|7.3|8.48|8.66|8.31|9.13|9.13|9.13|9.86|10.5|10.68|10.32|7.94|8.67|8.67|8.95|9.31|10.73|10.96|29.22|47.93|48.84|48.39|56.6|92.13|110.55|107.48|138.19|122.84|175.04|173.51|193.47|189.63|191.93|207.29|199.61|202.68|213.43|222.64|219.57|236.46|245.67|225.71|226.48|242.6|262.56|244.91|236.46
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|30.05|28.3|28.32|27.95|28.57|28.9|28.4|29|30.1|30.25|29.95|30.25|31.25|32.2|32.65|32.9|33.6|33.15|33.3|33.7|33.2|33|33.2|32.7|32.5|32.9|33.45|32.75|33.95|32.95|32.9|32.9|31.95|32.3|33.25|33.25|33.65|34.3|34|34.3|33.3|33.1|32.35|31.9|31.05|30.45|30.65|30.25|29.7|30.05|29.25|29.6|30.2|29.45|29.9|30.6|30.45|30.9|30.8|31.15|30.75|30.55|30.6|30.65|28.9|27.55|27.25|27.55|27.3|27.5|27.8|27.85|29.25|27.3|26.35|27.5|26.6|26.6|27.6|27.1|27.4|28.3|28.05|28.3|26.75|27.6|25.2|24.68|27.35|27.15|27.25|26.8|28.45|27.65|29.25|30.05|30.55|28.8|29.8|29.3|29.8|30.05|31.05|31.6|30.6|32|31.9|32.05|32|32.45|31.9|31.8|32.15|32.1|31.95|32.8|32.7|32.5|31.5|32.2|30.25|33.8|35.5|34.45|34.7|36.25|37.2|38.05|37.65|38.1|38.15|39.25|37.8|37.75|37.65|37.8|37.4|37.05|36.45|36.7|37.05|37.75|37.65|37.15|37.35|36.8|36.1|34.95|35.15|35.3|34.95|33.1|34.3|33.95|34.8|35.4|34.6|34.5|34.3|34|32.5|34.1|34.05|30.8|33.5|33.6|35.1|35.35|35.6|36.45|37.4|36.65|37.65|37.1|38.35|38.05|37.9|37.9|37.5|37.4|36.9|37.2|35.65|36.42|36.2|34.95|36.5|35.82|36.28|34.45|34.13|36.1|36.54|35.99|34.89|35.4|34.6|34.8|33.9|33.53|35.78|37.75|37.5|36|36.01|38.1|37.92|37.11|37.45|36.5|36.81|35.88|37.42|37.7|37.2|37.76|36.74|36.54|37.75|37.35|35.04|34.75|35.3|34.56|32.9|32.41|32.95|32.7|32.4|32.5|31.43|32.68|33.1|31.98|32.47|31.12|30.45|29.96|29.15|30.43|29.85|29.72|28.41|26.24|28.33|27.98|27.16|25.94|26.95|27.15|28.91|30.23
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.33|50.48|50.39|50.08|50.7|52.07|52.02|52.42|52.64|52.73|51.58|51.09|50.17|50.12|50.43|50.21|47.34|48.04|48.8|49.95|50.52|50.52|50.43|49.77|50.3|50.48|51.23|51.01|51.49|50.08|49.24|48.44|47.91|47.43|47.43|49.72|49.72|50.17|51.45|51.58|50.52|51.85|51.09|50.56|50.08|48.97|48.49|49.33|48.44|48.4|47.96|47.6|45.08|45.26|45.44|46.14|46.85|46.19|45.44|48.4|48.53|48.13|45.79|46.67|46.23|45.53|45.75|47.29|46.72|46.9|46.94|48|48.27|45.92|46.67|46.23|45.88|46.67|47.21|47.69|46.94|47.65|47.12|47.96|44.91|47.38|41.68|42.25|44.11|42.74|44.16|42.65|44.64|43.85|45.61|47.6|47.65|44.2|46.06|46.59|47.51|48.84|50.03|50.08|48.35|49.95|51.4|49.9|52.38|52.2|51.45|50.43|52.38|52.24|53.3|55.07|56.35|56|53.04|51.58|45.57|53.3|57.02|57.37|52.95|53.08|56.13|59.58|59.89|59.89|60.02|60.29|60.2|59.32|57.86|57.55|58.34|58.83|57.9|54.98|57.24|55.51|55.96|54.72|52.16|52.07|51.18|51.54|50.74|52.6|52.33|49.86|51.54|51.27|53.92|55.74|55.6|54.45|55.34|56.84|55.96|54.85|55.51|49.15|49.86|52.6|53.7|54.28|51.71|49.95|53.08|51.63|53.26|53.13|54.9|57.15|55.07|59.67|61.66|60.91|63.38|63.12|62.76|59.67|59.58|59.74|61.33|59.98|60.2|57.66|59.45|61.06|63.54|61.19|62.48|61.57|61.13|61.33|58.65|59.05|60.88|63.21|61.55|61.22|61.77|62.41|62.43|61.5|60.82|58.96|59.24|58.18|58.46|58.16|57.22|57.5|55.56|55.5|56.87|57.35|56.92|56.06|56.18|55.15|55.13|55.78|56.1|55.6|53.3|53.15|53.3|54.25|53.99|52.01|53.3|51.67|51.63|50.66|49.46|50.23|48.88|46.75|45.67|43.72|45.33|45.78|45.89|43.72|44.28|44.77|47.95|50.51
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.84|13.67|13.8|14.71|15.69|15.79|15.22|15.63|15.22|14.67|15.5|16.67|15.88|16.6|18.26|18.12|18.12|18.85|19.78|19.37|19.02|19.2|19.58|19.78|19.37|18.4|18.78|20.34|22|22.14|23.83|24.63|24.35|24.11|25.08|26.56|26.7|26.98|26.53|26.29|26.56|26.6|26.15|25.18|24.73|23.8|23.38|25.32|25.46|25.11|23.1|24.04|25.04|24.14|23.8|24.52|23.1|22.45|21.82|23.31|20.75|20.99|20.06|20.2|17.71|16.6|17.26|16.6|16.53|16.08|15.39|15.53|14.94|15.01|15.81|16.46|15.15|15.7|15.18|14.8|13.57|14.25|13.76|13.84|11.91|12.49|11.34|11.28|11.05|11.21|11.39|10.72|11.76|12.31|13.35|14.35|14.22|12.87|13.28|13.77|14.94|16.5|13.97|11.85|11.63|12.66|13.84|13.43|10.79|9.2|11.31|12.31|13.84|16.6|17.71|20.27|17.57|17.29|18.5|18.85|21.58|22.41|22.97|23.93|22.69|24.21|25.35|26.49|25.87|27.57|26.25|25.32|27.12|28.36|26.56|26.39|25.87|25.35|25.73|26.91|25.18|22.14|23.76|22.07|23.24|23.38|23.93|26.29|26.94|24.28|24.42|24.49|25.04|22.83|24.14|24.07|22.69|19.51|20.34|19.3|17.61|14.6|16.15|15.91|18.68|21.31|23.87|25.28|26.29|26.56|28.64|26.7|28.09|29.47|26.91|34.93|34.59|36.66|42.27|42.06|44.27|43.23|44.55|43.44|41.92|41.44|39.22|37.08|38.74|40.4|39.91|43.58|44.83|46.49|48.7|49.74|52.23|53.82|53.26|50.01|47.73|49.25|48.84|49.6|54.23|51.12|52.57|55.34|54.65|61.84|60.04|60.87|63.5|65.58|66.82|65.16|68.48|66.41|62.33|60.74|61.01|58.25|55.34|57.42|60.74|60.6|61.36|60.87|60.11|58.73|57|58.45|52.71|53.89|55.34|56.38|54.72|49.81|46|55.2|56.72|58.11|57.42|61.7|63.02|56.72|52.85|55.27|52.02|51.54|45.66|45.45
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.15|8||8.05|8.2|8|8.2|8.2|8.2|8.2||||||8.4||8.35|8.48|8.38||8.4|8.37||8.3|8.35|8.4|8.34||||8.44||8.35|||8.4||8.11|8.4|8.41|8.35|8.35|8.3|8.47|8.4|8.25|8.2|8.25|8.15|8.15||8.17|8.18|8.2|8.15|8.15|8.2|8.19||8.19|8.15||||||8.05||8.05|8|||8|8.1|8.1|8.1||8.4|8.49|8.3|8.25|8.3|8.3||8.3|8.39|8.2|8.3|8.3|8.1||8.4|||8.5|8.5|8.4|8|8.05|8.3|8.35||||8.2|8.2|8.2|8.05|8.02|8.02|8.04|8.02||8|8.05|8.05|8.05||8.25|8.2|||8.05|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8|8.05|8.15|8.05||8.1|8|8|8.1|8.19||8.15|8.15|8.2|8|8.25|8|8.25|8.1|8.2|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|8.25|8|||8|8||8.5|||||8.3||8|8.5|8|||||8.5|8.15|8.15||8.4|8.4|||8.2|8.4|8.2|8.15|8.2||||8.5|8.2|8.21|8.3|8.21|8.31|8.3|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.35|8.3|8.21|8.21|8.4|8.2|8.2|8.4|8.2|8.21||8.25|8.41|8.41|8.49|8.36|8.35|8.35
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|130.2|130|131|131|133|133.8|130|131|133|137|136.5|130|134|140|140|141|139|137.75|139.5|140|141.5|141|142|142|143|146|144.1|145|146|146|144.9|140|142|146|148|157|158|158|160.5|158|157.9|147.5|142|142|142.5|140.5|140.5|141.5|142|141|140|142|142|142|145|145|144|146|140|142.4|140|142.4|133.5|129|130|131.5|128|121.8|120|118|115.2|119|117|118.5|109|104.5|102|104.3|104|101|104.3|97.5|97.4|96|90.5|95|99|98|102|102.5|100|100|99|100|102|102.5|99|99|99|95|95.9|98|96|94.5|85.1|95|96|96|95.1|97.5|106|117|123|128|132.8|133|133|133|128|124.07|136.77|136.77|138.72|138.72|144.58|147.03|147.52|152.4|158.26|157.77|152.4|153.77|149.47|144.58|137.75|141.65|136.77|144.58|136.77|144.49|144.1|143.61|151.42|146.54|150.93|146.54|151.42|156.31|150.93|151.42|141.65|161.19|162.17|162.17|166.08|156.31|151.42|156.31|157.28|161.19|161.19|161.19|168.52|175.85|188.06|190.5|194.9|205.15|205.15|222.74|222.74|224.69|224.69|224.69|239.35|251.56|224.69|244.23|240.32|254|254|268.65|293.08|332.15|322.38|341.92|366.05|408.35|459.15|468.92|480.65|478.69|493.35|488.46|516.79|520.21|508|515.33|512.88|508|512.88|513.86|517.77|517.77|508|498.23|488.46|488.46|493.35|498.23|492.37|498.23|506.05|517.77|503.12|489.44|485.53|481.13|483.58|481.13|480.65|474.78|478.69|473.81|449.38|453.29|446.94|456.22|443.52|437.17|434.73|437.66|439.62|444.5|434.73|439.62|437.17|444.5|449.38|456.71|457.2|459.64|461.6|461.11|461.11|429.85|420.08|415.19|398.58|397.61|402.49|402.49
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|8|8.2|8.25|8.55|8.53|8.55|8.69|8.61|8.8|8.9|8.8|9|10.85|11.25|11.65|11.6|11.95|11.65|11.5|11.55|11.8|11.5|11.65|12.35|11.4|11.4|11.4|10.8|11.35|9.5|9|8.7|8.01|7.6|8|8.12|8.1|8.7|8.8|8.6|8.11|7.5|7.6|7.5|6.75|6.6|6.75|7|7.26|7.3|7.5|8.2|8.06|8.4|8.25|8.1|8.3|7.9|8.75|9.2|9.1|9.06|8.6|9|7.76|7.32|7.04|7.2|6.85|6.9|7|7.5|7.8|7.3|7.75|7.45|6.99|6.5|7.74|6.5|6.17|6.85|5.9|6.04|6|6|5.95|6.2|6|6|6|6.6|6.6|6.35|6.6|7.1|7.5|6.6|7|7.05|8|9.39|7.3|5.26|5.3|5.21|5.39|5.65|5.5|8.76|9.5|10.5|10.25|11.1|11.75|12.5|12.25|11.5|12.6|13|12.5|15|16|17.5|15.4|15.75|16.55|16.55|16.55|16.9|15.55|14.5|14.9|15|15|15.5|17.15|16.2|16|16|16.5|17|18.9|15|17.5|13|14.5|18.05|7.89|7.15|4.5|4.1|3.95|4.5|4.8|4.99|4.8|4.6|4.53|5|4.5|4.2|5|3.2|3.6|4.51|6.5|6.5|4.8|5.55|14|12.25|12.9|14|11.5|15.2|15.8|20.5|21.3|18.3|22.5|24|25|24.6|26.5|30.5|29|30.05|35|38|36.5|37|38.3|37.05|46|49|47.95|54.95|55.85|54|55|47|48|56.5|61.5|62.7|47|70|68.1|78|45|70|75|79.5|78.85|95|135.5|144|160|144|218|225|230|240|259|285|278.5|270|325|305|316.5|330|330|460|455|520|519|467|430|562|595|610|690|750|755|720|589|754|675|570|528|570
05231|955614|/equities/perrot-duval-holding-sa|CHALL|148.83||151.27||163.23|139.07|131.75|140.29|141.02||||141.51|139.07|139.22||146.39|||146.39||143.95||148.1|148.1|140.29|||||139.32||136.88|139.07||148.83|139.07|140.29|137.61||136.63||131.75|127.85|127.36|129.56|130.29|131.75|134.19||139.32||136.63|136.63|136.63|136.88|136.14|||136.88|141.51||139.07|136.63||139.07|137.12|139.07|139.07|139.02|136.68|134.19||139.07|||131.75|158.35|124.43|121.75|129.31|117.11|121.99|131.65|122.14|121.99|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|130.73||||126.87|131.26|146.15|131.75|127.12|165.91||173.23|175.67||156.15|156.15|170.79|||190.31||||195.19|195.19|195.19|195.19||214.71|219.59|224.47|233.74|229.35|229.35|238.86|243.99|243.99|234.23|243.99|246.43|246.43||254.97|||||258.63|253.75||||||||263.5|253.75|246.43||||268.63||288.15|292.78||302.54||297.66|302.54||324.5|||331.82|341.58||341.58|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|346.7|345.48|341.58|341.58|331.82|329.38||341.34|322.06||337.68||344.02|341.58|351.34|351.34|352.07|351.34||365|361.1|369.64|346.7|351.34|363.54|365.49|373.3|336.7|331.58|334.02|321.33|329.63|320.84|317.67|319.62|326.94|317.18|322.06|307.42|||||302.79||331.82|331.82|331.82|324.5|313.52|329.38|309.86|||309.86|322.06|319.62
05232|955616|/equities/phoenix-mecano-ag|CHALL|318|320|320|330|334|337|333|340|328|331|335|328|325|358|360|358.5|369|367|374.5|370|378|375|357|362|354.5|341|365|390|390|396.5|390|390|369|380|395|431|430|420|435|432.5|438|410|403|415|400|370|380.5|375|380|380|374|398|361.5|328|326|335|310|308|300|304|306.5|310|300|300|310|276|250|247|250|253|248|240|250|292|268|257|253|243|243|245|203.75|203.5|186.5|179.75|163|180.25|165|160|157.5|170|180|180|199.5|220|236|237|242.5|242|245|229|235|242|249|230|245|242.25|240|238|223|230|241|280|285|305|305|320|317|312.05|366.53|326.91|346.72|373.47|368.51|391.3|433.4|408.14|418.54|440.83|426.96|450.73|445.78|465.59|470.55|485.41|422.01|430.92|421.02|426.46|437.36|435.88|426.46|423.99|424.98|371.48|386.34|401.2|396.25|404.18|401.2|411.11|388.32|406.16|404.18|406.16|430.92|416.06|320.96|308.08|340.77|327.9|321.95|297.19|332.85|302.14|416.06|495.31|485.41|544.84|531.97|604.28|614.19|594.38|643.91|683.53|742.97|811.32|752.88|752.88|792.5|792.5|812.31|792.5|802.41|890.57|871.75|911.38|881.66|866.8|856.89|861.84|921.28|990.62|1000.53|1031.24|1074.83|1079.78|1079.78|1078.79|1084.73|1052.04|1030.25|1030.25|1030.25|1045.11|1089.6899|1074.83|1089.6899|1159.03|1154.08|1173.89|1128.3199|1069.88|1064.92|1069.88|1155.0699|1058.98|1082.75|1139.22|1159.03|1248.1899|1229.37|1195.6801|1238.28|1287.8101|1129.3101|1040.16|1008.46|916.33|900.48|901.47|866.8|860.85|866.8|908.4|820.24|777.64|762.78|792.5|767.73|807.36|802.41|812.31|816.27|825.19|827.17|832.12|842.03|832.12|851.94|851.94|873.73|891.56
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|30.1|28.09|32.59|33.66|33.66|33.89|33.44|34.11|34.56|34.78|34.78|34.33|34.78|33.98|34.78|34.33|33.93|34.78|34.87|35.22|35.31|35.67|35.22|35.76|32.86|33.66|34.78|34.78|33.22|33.89|34.42|34.87|34.56|33.89|35.63|36.03|33.44|33.08|32.55|31.88|29.43|28.54|28.09|25.42|22.47|22.74|22.29|21.94|22.74|22.29|21.58|22.74|22.52|20.96|20.15|20.96|20.51|19.71|20.56|21.76|20.51|21.18|20.24|21.94|20.06|18.64|18.73|17.84|16.5|15.87|15.38|15.65|15.61|15.43|15.74|15.61|14.76|17.84|18.73|15.16|14.22|15.16|16.05|12.48|11.59|13.55|13.38|15.16|12.62|11.64|15.16|17.84|24.97|30.1|31.21|39.24|36.56|39.01|40.4|41.02|41.47|52.61|36.34|33.66|30.77|28.58|26.75|31.66|33|33.44|35.67|40.58|43.7|44.14|42.8|51.28|44.59|43.7|39.24|39.24|46.37|51.72|53.95|63.4|67.77|70.9|79.37|82.04|84.27|89.18|86.5|92.74|100.77|103.44|103|105.23|102.55|106.34|106.12|103.44|101.88|102.11|102.55|98.09|106.57|123.73|123.06|124.85|125.74|123.06|119.5|124.85|125.74|119.5|134.21|117.71|90.07|92.74|102.55|100.77|84.49|71.7|80.26|90.96|114.15|146.25|153.38|164.98|169.43|164.98|178.35|200.65|211.35|212.24|214.91|218.48|221.83|236.32|242.56|249.69|258.61|267.53|267.53|276.45|267.53|258.61|238.99|228.29|240.78|247.91|224.72|289.82|267.53|280.9|322.82|352.25|347.79|347.79|354.92|373.65|383.46|409.32|387.92|383.46|385.69|401.29|405.75|428.05|441.42|449.45|467.28|468.17|481.55|507.41|494.93|481.55|502.95|506.52|526.14|526.14|535.95|541.3|543.97|552.89|556.46|548.43|546.65|550.22|552.89|514.55|486.01|499.39|488.69|512.76|508.3|508.3|512.76|530.6|491.36|543.97|539.52|590.35|561.81|543.97|525.25|450.34|436.96|445.88|381.67|350.02|343.33|341.1
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.75|37.21|36.71|36.32|36.56|36.83|36.86|36.94|36.67|37.09|37.17|36.98|36.21|36.21|35.44|35.21|35.36|35.75|35.4|35.32|34.55|34.17|33.55|33.71|32.36|32.9|34.33|34.23|34.86|35.15|34.86|34.76|34.33|33.99|34.19|34.09|34.28|34.28|34.23|34.48|34.48|34.86|34.52|34.09|33.71|33.51|33.9|34.38|34.14|34.67|33.42|32.16|31.63|31.49|31.78|31.49|31.63|31.49|31.49|31.59|31.39|31.3|31.49|31.01|30.96|31.2|30.96|31.39|31.49|30.82|31.01|31.01|31.01|31.2|30.62|30.62|30.53|30.33|29.61|29.8|29.66|29.47|29.56|30.05|30.05|29.18|28.89|28.94|28.89|28.99|29.18|29.37|29.37|29.23|29.28|29.18|28.79|28.6|28.6|28.7|28.5|28.5|28.07|28.07|28.12|28.07|28.26|28.07|28.12|28.31|28.36|28.7|29.08|29.37|29.47|29.37|29.28|29.28|28.94|28.79|28.79|29.03|29.08|29.08|30.48|30.29|30.05|29.28|29.08|28.75|28.5|28.5|28.5|28.6|28.84|29.47|29.03|28.5|28.41|28.6|28.7|28.5|28.7|28.89|28.79|28.84|29.13|29.28|28.89|28.89|28.89|28.7|28.65|28.7|28.41|28.6|28.6|28.89|29.08|29.28|29.61|29.66|29.47|28.7|29.08|30.05|29.85|29.76|29.37|29.28|29.37|29.37|29.47|29.47|29.18|29.47|29.47|29.47|29.71|29.66|29.56|29.85|29.66|30.29|29.85|30|29.85|29.85|30.14|29.47|30.05|29.47|28.89|28.89|29.08|29.37|29.66|29.08|29.56|28.89|29.47|30.05|29.66|29.56|29.08|28.89|28.41|27.78|28.12|27.93|27.93|27.93|27.93|28.5|29.47|29.28|28.99|29.23|29.08|28.12|27.35|27.35|27.35|27.35|27.35|28.12|28.12|28.7|28.22|27.93|28.17|28.7|28.89|29.47|29.28|29.08|28.5|29.03|28.89|28.89|28.89|28.55|29.28|29.03|29.28|||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|14.75|14.35|14.31|14.67|15.26|14.92|14.71|14.79|14.33|14.2|13.82|13.43|12.75|13.52|14.07|13.99|13.75|13.62|14.05|14.03|14.18|14.2|14.03|13.67|13.48|13.11|13.5|14.03|15.13|14.9|14.96|14.48|13.56|13.77|13.67|14.79|14.45|13.67|13.41|13.35|13.56|13.09|13.54|12.54|12.94|12.56|12.2|13.03|13.11|13.56|12.97|13.58|13.31|12.9|12.31|12.41|11.84|11.46|11.07|11.84|12.26|11.46|11.58|11.69|10.82|10.46|10.63|10.12|10.31|9.82|9.82|9.46|9.74|9.84|9.18|9.08|8.57|8.5|8.61|8.76|7.8|8.69|8.14|8.08|7.72|8.93|8.52|8.48|9.27|9.5|9.48|9.22|9.74|9.42|10.14|10.73|11.99|11.05|11.22|10.99|11.01|11.97|11.58|11.54|9.84|10.76|11.39|10.54|9.39|9.08|9.22|10.01|10.54|11.65|11.8|12.46|11.9|11.58|11.05|12.07|12.12|12.43|13.84|14.01|13.71|14.73|16.03|17.34|16.26|16.58|15.94|15.73|15.81|16.41|16.6|16.18|16.49|16.26|16.3|16.37|15.52|14.5|15.01|14.22|14.16|14.31|14.24|14.48|13.82|13.09|13.18|13.03|14.07|13.01|14.35|14.71|14.01|13.68|14.03|14.26|14.02|12.71|13.1|11.82|12.75|15.84|17.05|18.05|16.8|17.87|18.43|17.45|18.07|18.75|17.52|19.29|19.93|19.66|19.94|19.45|19.41|20.3|18.7|18.92|18.28|17.68|16.58|15.59|16.18|15.3|15.43|16.99|17.09|18.51|18.88|18.66|18.49|18.6|18.7|17.58|16.79|17.85|17.9|17.57|18.7|20.19|21.13|21.6|20.87|21.89|20.72|19.98|20.18|21.55|21.98|21.36|21.15|21.21|20.41|20.97|21|21.04|20.66|19.6|19.89|20.41|19.3|18.28|17.79|17.47|18.05|18.21|17.43|18.13|17.96|18.06|17.82|17|16.88|18.09|17.88|17.77|16.45|16.07|17.26|16.24|17.13|17.6|17.98|16.8|17.96|16.88
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|230.83|228.28|234.29|240.68|247.42|247.24|241.77|252.71|255.26|251.25|250.89|242.5|233.75|233.02|241.77|240.31|241.41|246.51|242.13|239.22|238.12|236.3|231.92|231.92|226.09|226.09|224.63|220.62|227.55|226.09|228.64|229.01|233.75|226.82|230.47|237.76|230.47|238.49|239.22|235.94|231.92|233.02|231.19|220.98|209.68|208.59|208.59|206.03|206.4|202.75|198.74|205.67|206.4|201.66|200.2|206.76|202.02|198.38|197.28|204.94|207.86|208.22|204.21|201.29|200.93|192.54|194.36|194.73|190.72|183.79|177.04|176.5|177.95|177.41|178.32|177.95|178.14|178.68|185.61|187.44|183.79|183.06|182.33|181.97|180.87|184.52|171.39|175.77|191.08|185.98|183.79|185.25|188.16|198.38|204.21|202.75|199.1|204.21|204.21|205.67|211.5|209.32|210.04|218.07|223.17|212.96|226.09|231.92|218.07|215.15|215.15|221.71|226.09|233.38|231.92|223.17|197.65|218.8|218.05|229.53|238.85|261.08|254.63|250.33|258.22|263.95|270.41|272.56|276.15|276.15|276.86|282.96|289.78|289.06|279.73|283.32|274|271.13|266.11|265.03|256.06|247.46|254.63|243.87|265.39|261.8|254.63|264.67|253.19|251.04|252.48|259.65|265.39|256.06|256.06|258.22|249.61|248.17|256.06|258.22|259.65|258.22|256.78|258.57|281.17|290.49|299.82|299.82|304.12|297.67|304.12|301.25|305.56|294.08|299.82|298.38|306.27|309.5|314.16|309.14|305.56|317.75|329.94|332.81|326.36|317.75|315.6|308.42|329.94|325.64|331.38|338.19|330.3|340.7|332.81|348.59|344.29|333.53|337.12|338.55|339.98|351.46|332.81|351.46|346.08|344.29|367.96|372.98|374.41|388.76|387.32|378.72|376.56|393.06|390.19|382.3|395.21|408.84|425.34|429.64|418.17|416.01|415.3|413.86|408.84|403.1|386.61|398.08|395.93|401.67|405.61|398.44|404.9|379.79|368.67|371.19|367.6|360.43|352.18|352.54|340.34|338.91|358.63|360.43|358.27|375.13|375.49|369.75|392.7|382.66|387.32|394.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|148|146.5|145|146.8|149.5|154|155.5|153|153.75|153.5|152.5|148.75|152.5|157|162|167|160.25|163|165.75|168|168.25|166|169.75|172|172|172.25|185.5|191|187.5|186|185|179|174|176|183.25|184|183.5|182.5|180|184|184.5|173|169.5|169.5|172|178.75|178.5|174|173.75|172|176.5|176.5|172|166.5|169.75|164.5|166|168|163.25|168.5|170.25|169.75|167.25|174|175|171.5|173.5|174|167|174|167|163.25|166.5|162.75|160.25|156|155|139|139.75|140.5|139|138|141.75|138|129|143|124|129|133|136.75|142|152.5|154.75|174.75|180.25|182|179|175|178.5|179.5|178.5|186.25|188.5|192|173.5|171.75|175|177|166.5|166|165|165|169|165.75|175|180.25|180|172|167.25|156|168.5|183|190.5|167|166|158.5|166|166|169|168|163|163.75|165.5|165.75|162.75|165.5|162|154.5|157.5|151.75|152|147.75|152.75|143.25|137|136|132.25|133.75|134|135|138|130|133.5|134.5|135.5|131.5|123.75|122|129|124.25|133.5|126|124.5|114.5|123|136|128|140.75|143.25|144.75|147|148.25|153|153|146|147.5|142.5|155.5|158.5|159|155|158.25|158.5|147|133|136.2|132.8|130.75|139.9|137.5|156.25|165|170|179.75|184.2|189|182.8|181.35|178.5|186|196|197|189|190.05|203.95|204.7|204.85|203.8|199.9|199.35|184.75|179.5|178|174.8|171.4|176|170.55|178.45|179.4|182.9|175|185.75|184.6|178.3|176.1|188.8|188.6|175|181|190.9|200|199.37|197.47|200.53|209.14|205.74|199.46|198.93|189.64|189.73|200.39|214.39|196.98|202.23|202.33|204.28|211.09|210.11|221.3|243.33|252.91|263.13
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|127.2|122.6|121.7|124|127.3|131|129.25|126.5|124.5|123.25|123.5|119.5|119.5|121.75|126|126|124.25|126.25|126.5|127.25|130|127|133.25|132|134.75|133.75|135.75|135.5|135|133|131.25|128.75|123|124|127.25|132|132.5|126.5|127.5|128.5|128.25|126|122.75|119|125.5|125|123.5|121.5|118.25|116.75|117.75|119|112.75|110.75|109.75|109.75|110|110|110.5|114.25|113.25|111|107.5|112|112.75|111.5|113.25|112|108.25|112|106.75|105|104.5|101.25|99.9|100|97.8|85.95|85.8|86.55|84|86|87.45|88.4|81.85|89.7|78|81.4|82|84|85.85|90.4|94.75|98.4|101.5|100|101|96.25|99.7|103|104|105.75|109.5|107.75|100.25|103.75|107.75|107|98|96.4|98.6|94.15|100|104.5|107.25|112.75|112.25|108.75|103|101.5|100|115|118|111.5|111.5|113|120.25|125.5|124.5|125|121.5|122.25|123.25|125.5|126.25|130.75|130.5|129.25|128.25|123.5|123.5|115.5|119|117|114.25|114.5|112.75|114|113|117.75|118|112.25|116.5|117.75|125.75|121.25|112.75|112.5|117.5|115|120.25|116.25|114.5|96.2|106.25|117.25|119|124.5|125.25|128.5|132.75|129.75|134.5|133|128|128.75|127|133.25|135|137.5|137.75|138.75|141.75|136.25|122.45|125.2|122.95|118.5|126.5|118.5|129.5|136|136|150.7|152.7|155.9|151.1|153.5|149.75|153.25|161.2|164.25|162.15|164.8|166.7|172.65|170.1|170.2|168.9|167.1|164.1|160.4|160.3|158.3|153|156|150.35|154|155.9|158.65|157.85|166|164.7|158|158|162.5|169.2|158.25|160.2|168|171.5|173|175.23|170.82|174.55|172.42|174.41|173.1|169.22|175.33|175.23|186.42|179.44|181.38|181.33|173.49|174.84|177.99|181.28|172.47|180.65|184.97
05244|949711|/equities/romande-energie-holding-sa|CHALL|1068.9301|1055.08|1059.04|1024.39|1052.11|1014.5|1013.51|969.96|930.37|940.27|965.01|940.27|932.35|911.56|930.37|940.27|960.06|960.06|1044.1899|1103.5699|1111.49|1108.52|1108.52|1098.63|1123.37|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1078.83|1039.24|1148.11|1044.1899|1128.3199|1078.83|979.86|965.01|965.01|970.95|968.97|930.37|841.29|851.19|861.09|844.26|820.51|831.39|833.37|808.63|806.65|791.8|781.9|782.89|781.9|792.79|752.21|692.83|719.55|763.1|748.25|692.83|658.19|673.03|658.19|638.39|608.7|593.85|592.86|583.95|583.95|584.94|593.85|614.64|625.52|626.51|614.64|583.95|574.06|549.31|543.37|515.66|515.66|515.66|515.66|510.71|524.57|504.77|501.8|497.85|499.83|499.83|501.8|500.81|485.97|504.77|504.77|499.83|490.92|485.97|485.47|489.93|484.98|481.02|484.98|484.98|485.97|486.96|490.92|513.68|486.96|504.77|499.83|460.24|505.76|491.91|445.39|471.12|485.97|497.85|498.84|499.83|510.71|543.37|524.57|494.88|465.18|435.49|399.86|381.05|328.6|329.59|329.59|325.63|326.62|321.67|321.67|326.62|309.79|316.72|299.9|299.9|294.95|325.63|273.17|273.67|278.12|276.14|270.2|269.21|269.21|270.2|270.2|274.16|272.18|272.18||270.7|270.7|272.18|271.69|280.59|281.09|284.55|289.5|289.5|290.99|289.5|289.5|289.5|289.5||289.01|290|290|290.49|290.99|295.94|296.93|292.97|293.96|288.02|287.03|282.08|287.03|282.08|285.05|286.04|287.03|286.04|275.65|273.17|274.16|272.18|267.23|267.23|267.23|267.23|267.23|260.31|257.83|257.83|253.38|287.03|277.63|277.63|282.57|281.58|277.63|277.13|287.03|287.03|290|291.98|296.93|292.97|301.87|280.59|287.03|264.76|262.28|264.26|272.18|282.08|291.98|296.93|279.11|265.25|247.44|253.38|252.39|257.34|237.54|237.54|234.57|235.31|237.54|225.66|228.14|232.34|229.62|232.84|237.54|237.54|232.59|247.44|256.35|261.29|257.34|257.34|257.34
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.36|4.5|4.37|4.8|4.8|4.89|4.9|5.1|5|5.35|5.1|5|4.9|5.1|5.06|5.07|5.2|5.42|5.85|6|5.6|5.8|5.9|5.62|6.1|5.87|6.1|6.4|5.91|6.2|6.02|6.45|6|6.2|7.37|6.78|7|7.27|7.07|7.84|6.58|6.28|6.11|6.5|5.3|5.5|5.55|6|5.86|5.5|5.75|6.69|6.35|6.51|6.5|7.2|6.6|7|7.17|7.25|7.3|7.5|7.7|6.8|7.91|8.2|9.2|7.17|7.5|7.07|7.02|7.02|7.3|6.8|6.32|6.2|6.2|7.5|6|5.85|5.9|6.1|6.01|6|6|5.76|4.8|4.75|6.4|5.9|6.55|5.85|6|6.66|6.15|7.2|7.6|7.3|7.77|8.5|8.65|8.71|9.1|9|9.35|10.35|10.1|10.85|9.1|9.39|9.6|11|13.3|14.9|16|16|14|14|15|14.5|12.85|13.9|15.2|16|18.2|18.3|21.35|21.7|22.1|23.35|19.2|21|21.9|23|23|22.9|24.5|25|26|24.6|20.6|20|20.7|21|20.3|21.6|22.1|22|22.95|22.9|22.5|24.75|23.6|23.5|23.85|23.2|20.85|21.15|20.7|21|19.75|17.25|15.6|10.9|11|15|18.55|19.9|16.1|16.75|17.4|18.5|19.5|19|23|26|28|28|30|32.2|32.5|33.8|27.55|25.15|24.15|23|26|24|25.2|23|27.05|35|35|37|41|41.5|42.5|44.25|45.1|47.95|45.55|47.95|45|45.5|48|47.55|47.9|48.5|39.95|||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|159.53|163.04|166.54|166.54|166.54|165.66|164.79|160.84|168.29|156.9|156.02|152.52|154.71|163.47|167.42|166.54|163.47|167.42|166.54|170.05|170.05|168.73|169.39|170.92|170.05|170.27|172.24|172.68|178.59|175.31|180.57|184.07|181|174.43|182.32|191.08|196.34|179.69|177.94|171.14|173.77|175.31|175.31|179.69|187.58|184.07|177.06|183.2|179.69|169.17|170.05|175.75|185.83|184.95|183.2|180.57|173.55|180.57|168.29|175.31|169.17|162.16|148.57|140.25|127.97|123.59|133.23|122.71|122.71|121.84|118.33|118.33|121.4|121.84|123.59|126.22|126.88|129.73|117.46|118.33|117.46|111.32|106.94|102.55|87.65|105.18|85.73|90.28|96.42|102.55|115.7|128.85|127.97|126.22|127.1|134.99|129.73|129.73|140.25|153.39|161.28|164.79|142|137.62|152.52|149.01|147.26|153.39|142.88|182.32|177.06|199.85|198.1|201.6|205.11|210.37|205.99|207.74|221.76|217.38|219.13|210.37|224.39|237.54|240.17|255.95|262.96|262.96|269.97|271.73|271.73|284.87|296.27|289.26|302.4|333.08|326.95|333.08|328.7|338.34|298.02|289.69|315.55|306.79|326.07|346.23|361.13|354.12|377.79|333.08|318.18|276.11|254.19|289.69|304.16|303.72|284.87|254.19|271.73|284|241.05|271.73|271.73|202.48|262.52|333.08|359.38|381.29|394.44|368.14|383.92|394.44|394.44|374.72|447.03|447.03|447.03|442.65|451.42|438.27|477.71|473.33|481.22|468.95|468.95|429.5|447.91|420.74|425.12|473.33|490.86|525.92|487.35|491.74|527.67|532.93|537.32|537.32|482.09|457.55|473.33|429.5|438.27|435.64|425.12|455.8|473.33|465.44|482.09|473.33|462.81|433.88|425.12|439.14|407.59|393.56|404.08|394.44|392.69|397.07|409.34|391.81|411.97|394.44|369.9|394.44|390.06|372.53|364.64|355.87|353.24|351.49|360.26|372.53|330.89|333.96|324.32|355|333.08|349.74|337.47|340.97|346.23|350.61|383.92|397.95|393.56|404.96|401.45|396.19|393.56|407.59
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|42.4|42.67|43.9|41.05|40|39.8|38.35|38.6|39.9|39.9|39.8|39.75|39.8|40|38.55|39.85|39.7|39|38.7|38.45|38.5|38|38|37.7|37.7|37.5|40|37.9|40.5|42|40.2|39.8|38.5|37.55|39|41|39.3|39|37.7|37.15|34.5|36.45|36.05|35|34.3|34.3|33.6|33.6|33.4|32|33.1|31.85|32.5|32.95|33.9|32.5|31|29.7|30|32.2|31.4|31.3|30.3|30|26|26.6|25.1|25|24.85|24.98|24.6|23.9|24.5|23.7|22.5|21.5|22|22.5|23.3|24.8|23.5|24|22.2|22.6|21.1|21.5|20.5|20|19.9|24.02|23|24.7|25|26.95|26.45|25.8|26.65|25.7|25.1|25.7|25.7|25.5|24.95|25.4|24.3|25.5|26.5|25|24.75|25.05|25.5|25.9|26|26.05|27|28.5|28.5|27.2|27.7|26.9|26.2|28|28.5|27.1|27.45|29.7||31.58|30.4|30.3|30.6|30.45|30.92|30.65|29.61|29.51|29.02|28.93|28.62|28.18|25.91|24.8|25.02|24.67|24.82|24.67|24.66|24.18|23.49|23.19|23.19|22.8|22.35|22.59|22.01|22.35|22.45|21.96|22.34|21.92|22.7|21.53|21.9|22.06|20.97|21.47|22.11|22.6|23.19|23.05|23|22.8|24.18|24.23|24.58|23.59|24.67|26.85|26.8|25.86|26.06|26.35|26.25|26.7|25.61|25.17|25.66|25.86|25.51|25.66|25.41|25.37|24.77|25.41|27.24|26.7|26.4|25.91|25.96|25.96|25.17|24.67|24.08|24.44|24.33|24.92|25.66|26.4|25.66|25.76|27.29|27.14|26.45|26.65|27.14|26.15|27.68|28.72|29.51|27.63|27.29|26.65|26.4|26.65|26.41|27.04|25.66|24.58|24.58|24.67|25.54|25.91|25.72|26.17|25.27|24.92|24.62|24.82|24.77|26.5|24.62|23.69|24.23|23.54|24.67|24.03|25.12|24.67|25.61|26.2|27.64|27.78
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|39.2|38.5|39.1|37.5|36.95|37|35|35.3|35.55|35.05|34.5|35.1|35.1|36.6|36.7|35.8|36.4|36.5|36.85|35.95|36.4|36.25|35.1|35.7|36.4|33.8|35.6|35.5|36.5|37.7|36.5|36.8|35.5|35.3|35.5|35.8|35|33.8|34|32|31.1|32.5|32.5|31.45|30.2|29.8|30|29.6|29.6|29.5|29.45|29.15|29.5|30|30.5|30.1|28.55|29|28.3|29.5|28.4|28.6|28.5|28.2|24.4|23.4|23.3|22.8|22.3|23.2|22.68|22.2|22.2|21.9|20.65|20.3|20.4|20.5|20.8|22.5|21|21.4|20.8|20.1|19.8|20.98|19.73|19.9|18.5|23.73|22.1|23.95|24.45|25.9|25.6|26|26.55|26.95|25.95|26|26.9|24.8|25|25|24.4|26.4|26|25.15|23.6|25|25|26.2|25.5|26.45|26.5|28.55|27.85|26.9|27.35|26.35|26|27.5|28.5|27|27.4|30|31.19|31.57|30.3|30.36|30.5|30.1|30.74|30.6|28.97|28.19|28.13|28.23|28.23|28.13|25.96|24.36|24.97|24.18|24.57|24.38|23.98|24.18|23.59|22.95|23.49|22.65|22.6|22.75|22.21|22.31|22.35|22.17|22.26|21.96|22.22|21.33|21.81|21.42|20.73|22.01|22.45|22.7|22.95|23.21|23.64|22.7|23.79|24.28|24.28|23.69|24.26|26.4|26.36|26.1|26.06|25.66|25.07|25.66|23.89|22.45|23.52|24|24.18|23.64|23.69|24.72|24.13|24.82|25.76|25.56|25.81|24.67|24.48|24.38|24.43|24.82|23.69|24.96|23.74|24.39|24.77|25.17|24.97|25.17|25.91|25.81|25.46|24.38|26.35|24.67|26.75|27.59|28.62|26.41|27.64|26.99|26.85|26.94|26.65|26.75|25.46|24.53|24.33|24.87|25.27|25.37|26.11|26.4|24.92|25.37|24.58|25.46|24.67|26.45|24.67|23.59|23.69|23.59|25.02|24.48|24.58|24.96|25.12|26.45|27.89|28.12
05250|955635|/equities/schlatter-industries-ag|CHALL|54.24|60.11|60.11||60.11||61.92|56.61|66.89|58.75|56.04|||56.95|||56.49|55.14|69.15|68.7||63.27|63.27|67.79|69.15|67.91|69.15|70.05||69.6|70.96||69.6|71.86|73.22|78.19|72.31|74.57|69.15|69.15|69.15|71.41|72.31|69.15|70.05||74.57|72.31|69.15|74.12||74.57|78.19|67.79|65.53|65.53|62.37||67.79|76.83|58.75|64.18|56.49|63.27|66.66|56.49|56.49|56.49|56.49||54.24|58.75|61.47||67.79|65.53||65.53|70.05||70.05|69.94|70.05|70.05|67.34|||72.31||72.43||72.31||76.38|76.49||80.9|76.38|74.57|70.05||76.83|79.09|76.83|77.28|77.74|77.74|81.35|81.35||99.43|103.72|94.91||112.54|||99.43|106.21|106.21|112.76|112.99|119.77||126.55|126.55|126.55|127|128.81||129.03|130.39|128.81|126.55|125.64|133.33|131.07|126.55|136.04|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||131.07|135.59|136.94|136.49|135.59|130.16|135.59||141.01||157.06|153.67|167.22|171.74|175.36|179.43|185.3|187.56|187.56|185.3|185.3|183.04|187.56|188.92|205.64|206.09||212.42||216.49|216.94|207.9|207.9|210.16|205.64|200.22|202.25|201.12|198.41|199.77||198.86|209.26|207.9|203.38|198.86|207.45|207.9|203.16|198.86|195.7|203.38|201.12||201.12|198.86|203.38|207.9|194.79|207.9|200.22|214.45|206.54|204.06|214.68|214|223.72|220.1|220.1|225.98|215.36|228.24|230.5|231.4|223.72|235.02|235.02|234.57|232.31|234.11|227.34|233.66|223.72|219.65|||219.88|223.72|225.98|221.01|218.3|209.71|219.2|215.58|214.91|218.07|223.72|220.56|237.28|223.72
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|207.5|197.5|204.8|213.8|216.8|217.7|214.9|215.8|207.5|205.7|211.2|207.5|200.2|199.7|223.2|206.7|215.8|215.8|218|210.1|209.6|213.7|211.2|200.3|197.6|183.2|193.9|209.4|209.6|219.4|218.5|221.2|209.4|198.5|204.8|224|210.8|218.3|218|218.5|206.2|202.1|191.2|191.2|191.2|182.1|185.7|180.3|179.1|163.9|155.7|160.2|168.4|145.7|127.5|127.7|131.1|122.9|119.3|128.1|127.5|125.6|113.8|118.4|115.6|112|109.2|104.7|102|100.1|91.9|89.2|90.6|91.9|85.5|85.8|88.2|85.9|79.4|79.2|81|72.8|66|66.5|64.6|65.6|61|61|61.9|62.8|63.7|63.7|72.8|78.1|77.4|76.5|80.1|75.1|74.2|77.4|87.4|95.6|75.6|79.2|77.4|68.3|64.6|76.5|68.3|81|82.8|81|91|112|109.2|96.5|95.4|102|118.4|129.3|122.9|150.2|157.5|168.4|156.6|165.7|170.2|179.3|181.2|173.9|163.4|165.7|164.8|172.1|173|173|177.5|173|168.4|173|154.8|156.6|168.4|168.4|181.2|195.7|194.8|209.4|220.3|200.3|182.1|200.3|213.9|170.2|205.7|179.8|134.5|134.5|142|138.4|141.1|132|140.2|110.2|150.2|227.6|318.6|355.1|350.5|346.9|355.1|318.6|356.9|355.1|400.6|437|496.2|546.2|601.8|610|596.3|578.1|591.8|546.2|579.9|637.3|682.8|646.4|727.4|935.9|978.7|1056.1|1083.4|1147.1|1157.1|1169.9|1179|1169.9|1191.7|1156.2|1147.1|1147.1|1033.3|1024.2|1028.7|1111.6|1156.2|1174.4|1155.3|1138|1165.3|1179|1138|1197.2|1138|987.8|937.7|960.5|942.3|983.2|960.5|760.2|678.2|614.5|568.1|546.2|559.9|550.8|499.8|437.9|423.3|391.5|351.7|341.8|351.7|323.6|318.6|318.2|311.2|317.8|318.6|316.2|317.8|310.4|314.5|302.1|293|295.9|294.2|286.4|292.2|297.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|988|1020|980|965|974|950|960|960|920|920|920|922|925|936|916|949|926|925|936|980|970|978|928|950|926|965|1025|1177|1250|1250|1215|1200|1176|1250|1200|1200|1150|1195|1246|1240|1200|1131|1130|1005|990|975||970|960|955|953|962|985|990|955|960|970|950|951|955|953|970|969|942|955|955|955|960|935|950|960|940|937|960|942|927|940|925|953|920|950|1020|1025|1058|1060|1021|1010|1025|1040|995|1020|925|951|950|915|916|915|949|911|926|950|960|915|919|920|913|920|900|892|960|946|955|946|982|939|990||997|935|950|1000|1001|1005|1001|988|1015|1020|1050|1030|1030|1099|1025|1095|1130|1145|1170|1120|1111|1170|1155|1180|1155|1150|1140|1125|1100|1140|1180|1029|1090|1080|1079|1085|1087|1089|1050|1050|1080|1011|1045|1010|1030|1000|1050|1010|1075|1145|1100|1045|1045|1045|1040|1040|1000|930|886|910|890|895|895|901|925|884|893|892|940|925|905|892|920|925|950|935|910|995|914|815|725|770|745|740|780|700|750|748|740|730|730|760|750|720|740|735|750|755|750|751|680|695|690|701|701|700|725|710|701|750|750|752|760|760|771|752|750|745|760|751|760|772|755|755|750|750|770|750|762|790|751|756|755|771|790
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|29.15|28.71|27.66|26.96|26.96|26.45|26.18|25.96|27.13|26.18|26.48|25.88|25.8|26.07|25.96|25.84|25.8|26.45|25.31|24.9|24.44|24.97|25.39|25.31|27.81|26.45|25.65|25.65|26.07|26.22|27.5|27.5|26.9|26.52|26.67|27.81|27.16|27.09|27.88|28.56|29.05|27.5|28.49|27.35|29.66|28.86|28.41|29.77|29.24|28.52|27.54|27.58|28.71|28.37|27.84|27.16|26.9|26.6|26.07|25.99|26.07|25.54|25.24|25.01|23.61|24.18|23.95|23.05|22.29|20.59|20.29|19.99|19.15|19.95|20.25|20.55|19.04|18.21|17.89|17.76|17.59|18.06|18.53|18.13|15.94|17.87|16.89|15.7|17.27|17.74|17.23|16.6|17|17.04|17.44|17.19|16.74|16.34|16.11|15.7|15.53|17.19|17.19|16.93|15.87|16.4|15.72|14.87|14.02|13.13|13.98|13.6|14.73|14.92|14.96|16.08|16.25|15.49|15.23|15.53|15.38|16.62|17.68|17.68|16.85|18.06|18.57|18.51|19.34|19.68|18.85|19|16.43|16.32|16.55|16.64|15.91|15.11|13.79|13.68|12.75|12.52|12.66|13.19|11.9|11.94|10.28|10.41|11.15|10.2|9.97|10.26|12.03|10.35|11.26|10.56|10.62|9.69|9.54|8.51|7.67|7.12|7.18|6.8|7.01|8.78|10.56|10.48|10.73|10.37|10.99|10.01|11.18|11.2|11.33|12.13|13.53|13.22|14.04|13.98|15.89|16.02|15.19|15.15|15.19|14.73|15.06|15.49|17.38|14.19|15.68|18.1|17.61|17.95|17.11|17.38|18.36|18.06|18.53|19.23|19.27|19.27|18.89|19|17.49|18.25|17.57|18.89|17.3|19.99|19.27|18.89|20.78|20.06|22.1|20.59|24.94|26.07|26.82|26.41|25.88|24.18|24.94|25.28|25.5|26.07|25.96|25.92|27.16|27.58|27.77|27.62|26.07|24.07|24.48|22.29|22.67|22.29|21.16|24.67|24.56|26.67|27.43|27.77|25.69|25.31|21.72|22.29|21.27|20.21|21.16|21.16
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|129.81|131.69|128.87|130.28|133.48|130.75|127.93|131.22|130.28|127.93|128.87|131.69|135.46|142.04|140.16|141.1|143.92|148.63|146.74|146.04|146.98|155.21|150.51|148.63|148.63|150.51|158.97|157.8|160.62|160.62|158.03|158.97|156.15|146.51|147.69|150.27|154.98|155.68|151.45|148.63|148.16|145.8|148.16|142.98|142.98|145.8|142.98|142.98|145.8|143.92|144.39|145.57|144.16|142.51|142.98|144.86|138.75|141.1|141.1|133.58|138.98|140.16|142.98|144.86|147.69|145.8|147.92|152.39|149.57|152.39|153.8|145.8|153.33|157.09|163.68|162.74|161.8|163.68|160.62|158.27|155.21|155.21|157.09|150.51|151.45|142.04|137.34|130.75|142.04|143.45|142.04|145.8|141.1|154.98|148.63|150.51|143.92|142.04|141.1|143.92|146.74|142.98|148.63|146.74|148.39|151.45|147.45|139.22|150.27|155.21|156.15|150.51|152.39|151.45|161.8|156.15|146.98|147.92|146.8|151.35|151.35|153.21|146.71|143.92|147.08|142.99|151.44|151.82|154.42|152.19|153.67|154.69|158.22|157.85|157.85|155.99|156.92|153.12|149.49|149.49|145.78|139.28|137.98|136.49|136.96|129.99|122.57|123.5|122.57||117.92|117.46|120.71|119.78|121.64|122.57|126.28|122.57|113.28|108.64|106.78|104|110.5|102.14|116.53|125.35|129.07|130.92|130.92|127.77|129.99|129.99|130.92|132.78|130.92|130.92|123.03|128.14|130.46|129.07|126.74|128.14|129.99|129.99|124.61|133.24|134.64|139.28|132.78|132.78|134.64|142.99|143.92|138.26|136.03|135.57|136.49|134.64|133.71|134.64|138.82|136.49|129.99|128.88|129.07|131.85|125.35|122.57|120.71|127.58|126.28|129.99|131.85|136.49|137.42|137.42|139.28|137.42|136.49|139.28|139.37|137.42|142.99|139.28|144.85|142.99|139.28|138.82|135.1|138.35|136.96|138.35|139.74|141.14|139.74|143.83|143.92|142.99|140.21|139.28|140.67|146.71|142.99|133.8|139.28|129.99|127.67|127.21|129.53|127.21|127.21|130.92
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|12|11.75|11.79|11.87|11.71|11.59|11.61|11.74|11.64|11.07|10.98|10.54|9.73|10.2|10.74|10.07|10.55|10.58|10.61|10.56|10.34|10.03|10.03|9.67|9.28|9.54|9.4|9.48|9.92|9.87|9.94|9.59|9.64|9.4|9.22|9.54|9.64|9.64|9.45|9.18|9.09|9.14|8.86|8.76|8.32|8.31|8.23|8.23|8.2|7.99|8.09|8.15|8.1|8.06|7.96|7.85|7.84|7.65|7.7|7.56|7.37|7.36|7.41|7.05|7.22|7.22|7.05|6.83|6.81|6.46|6.55|6.68|6.7|6.63|6.66|6.43|6.22|6.37|6.3|6.21|6.25|6.11|6.05|5.97|5.71|5.85|5.13|5.1|5.28|5.33|5.33|5.63|5.61|5.88|6.1|5.89|5.72|5.71|5.56|5.8|5.96|5.58|5.49|5.53|5.32|5.56|5|4.9|4.45|5.28|5.14|5.02|5.17|5.33|5.88|6.03|5.27|5.25|5.64|5.6|5.51|6.05|6.36|6.27|6.23|6.55|6.74|6.5|6.35|6.27|6.36|6.43|6.18|6.11|5.84|5.92|5.66|5.96|5.81|5.99|5.64|5.49|5.5|5.49|5.63|5.72|5.88|5.81|5.72|5.68|5.34|5.49|5.64|5.33|5.25|5.25|5|5.17|5.17|5.09|5.08|4.76|5|4.59|5.17|5.72|5.8|6.27|6.66|6.46|6.75|6.35|6.74|6.59|7.05|7.25|7.23|7.45|7.6|7.83|7.84|7.93|7.6|7.84|7.79|7.74|7.7|7.85|7.29|7.35|7.29|7.54|7.75|7.81|7.84|7.7|7.65|7.37|7.23|7.35|7.44|7.29|7.05|7.04|7.44|7.36|7.1|7.58|7.44|7.52|7.77|7.37|7.65|7.6|7.74|7.59|8.15|8.54|8.24|8.43|9.22|8.81|9.25|8.92|9.15|9.03|9.01|8.65|8.71|8.84|8.9|9.17|8.7|8.65|8.62|8.81|8.42|8.04|8.07|8.18|8.46|8.23|8.43|8.31|8.09|8.73|8.71|9.09|9.14|8.84|8.78|8.79
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|37.3|37.05|35.95|37.15|38.05|40|38.7|41|39.25|38.8|39.05|38.95|35.8|35.8|37|37.1|39.5|42.2|39.5|38.5|39.15|39|38.7|36.85|34.5|33.6|33.25|34.7|34|31.85|31.8|31|30.85|30.05|32.9|33.45|34|33.7|33.15|31.8|30.05|30.25|29.5|28.5|27.1|27.7|27.6|27|28.3|28.5|25.65|27.75|28.3|25.75|23.95|23.75|21.1|19.8|18.65|20.3|21|21.8|19.7|19.8|18.9|17.95|18.4|18.45|17.1|18|16.8|17.45|16.4|15.2|15.25|13.25|13.2|13.75|14.5|14.5|14.35|14.5|14.45|14.1|11.85|13.15|9.89|10.3|11.05|11.95|11|11.45|12.25|13.05|13.1|14.5|13.9|13.35|13.75|13.8|14|14.85|12.75|11.75|12.8|12|11.4|11.95|11.8|15|16.6|17|18.15|19.4|20|20.35|19.3|18.4|18.5|19.2|19.2|20.55|21.85|22.8|22.45|23|26.6|27.2|27.5|29|26.85|28|29.45|29.65|27.45|27.7|28.5|28.85|30|31.4|30.6|28.5|36.9|37.5|39.5|40.85|41.1|41.85|40|38|39.2|40|41.7|38.45|40|43.2|38.4|34.4|36.2|35|40|37.25|37|33.05|35.86|41.84|47.81|48.61|49.91|51.7|51.8|50.31|48.81|50.31|52.2|53.74|53.09|55.58|60.52|59.87|58.37|59.17|56.78|54.89|54.79|56.78|53.79|50.8|52.3|43.83|46.82|49.8|49.81|56.78|58.32|61.56|64.75|65.65|67.49|67.54|62.71|64.75|63.45|69.13|63.25|66.44|68.98|64.85|64.45|60.02|52.6|54.79|53.69|56.28|57.78|56.48|56.48|57.28|53.24|57.28|53.99|51.7|49.8|49.37|49.41|50.31|51.6|46.77|45.92|40.74|40.74|40.59|40.34|40.14|39.65|40.74|39.85|38.85|37.07|37.85|38.8|36.01|35.56|39.35|37.91|35.46|36.86|34.52|34.27|34.86|31.88|32.87
05261|945906|/equities/spice-priv-ag|CHALL|110.88|111.38|110.38|111.88|110.38|110.88|109.88|106.89|103.39|100.64|101.39|101.89|101.39|101.64|101.64|98.4|100.64|99.9|99.7|97.65|97.15|96.9|95.9|95.9|95.4|94.65|95.4|92.45|93.9|93.9|92.9|93.9|89.81|93.85|93.65|92.9|93.65|91.9|91.9|91.1|91.9|89.91|86.51|87.91|91.4|91.9|90.31|89.41|87.91|86.16|85.91|85.91|85.91|88.91|87.91|89.66|89.91|89.91|89.66|88.66|87.91|84.91|82.91|85.91|85.41|85.66|85.91|82.16|82.16|86.06|85.41|84.91|86.16|86.11|82.41|86.91|80.92|81.41|81.16|83.41|82.91|85.91|84.91|85.91|85.91|85.66|86.16|91.65|91.9|89.91|91.75|94.4|94.9|97.4|97.65|99.9|99.4|99.9|99.4|98.9|90.9|91.65|97.4|97.4|97.4|97.4|101.89|97.4|96.4|97.4|97.4|97.4|96.9|98.4|99.9|97.4|97.4|97.4|101.39|101.89|109.88|116.38|120.87|116.88|120.87|121.87|125.87|126.87|126.37|134.36|131.86|132.36|134.86|134.86|137.86|129.36|129.86|128.86|128.86|129.86|129.86|123.87|122.37|125.37|127.37|130.86|134.61|134.86|132.36|134.86|130.86|131.86|132.36|130.86|127.87|124.87|124.87|124.87|124.62|124.87|125.87|127.37|125.37|130.86|134.86|143.35|143.6|143.85|148.34|148.09|148.84|148.84|150.59|148.84|149.84|150.34|149.84|148.59|148.84|148.84|150.34|150.34|148.59|148.09|147.84|149.84|151.84|150.84|151.84|151.84|149.84|150.34|154.34|156.34|155.34|157.83|156.84|155.84|152.09|156.84|160.08|160.33|159.83|162.83|160.83|160.83|161.33|162.83|161.83|161.08|162.33|163.33|162.83|162.08|164.08|162.83|161.58|160.83|160.83|152.59|151.84|151.59|151.84|151.84|149.84|148.84|149.84|150.34|151.84|150.34|151.84|149.84|150.34|149.84|149.84|150.84|150.84|150.84|150.84|154.34|152.84|147.84|148.84|151.34|147.84|149.34|150.84|156.84|135.86|131.11|131.11|130.11
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|268.22|268.93|264.42|263.47|260.85|258.71|258.71|257.76|260.14|262.04|265.84|256.81|256.33|251.1|253.48|255.38|255.86|254.43|249.67|252.05|254.43|248.25|245.39|240.64|240.64|237.78|240.16|253.95|259.19|265.84|264.42|264.42|263.47|267.27|269.17|271.07|256.81|251.1|243.49|247.3|249.67|247.3|244.44|234.93|221.85|223.99|218.76|223.52|224.94|223.04|220.66|214.96|214.96|207.82|206.87|205.45|206.87|206.4|206.87|206.64|206.87|205.45|206.4|205.45|202.59|202.12|202.59|203.54|203.07|204.26|205.21|204.26|204.73|204.73|204.5|204.5|203.54|204.97|203.07|202.12|207.82|203.54|202.59|203.54|201.64|200.69|203.54|204.5|207.35|211.15|204.26|199.98|200.69|200.69|201.64|202.12|197.84|196.89|195.46|194.98|190.7|189.75|185.95|186.42|188.09|187.37|188.56|185|185.95|187.85|187.85|188.09|187.85|188.09|188.33|189.28|183.09|176.91|181.67|173.11|180.72|187.37|187.85|183.57|187.37|189.28|188.8|190.23|188.8|187.61|190.23|191.18|188.33|189.28|189.04|188.33|188.33|188.33|180.72|175.01|170.02|170.25|167.88|167.16|166.45|169.3|169.78|170.49|168.83|168.11|167.16|165.97|161.69|157.89|161.69|162.88|162.64|163.36|166.21|166.21|165.5|160.74|156.94|144.57|151.23|163.83|165.5|166.93|165.97|166.45|165.02|167.4|165.5|167.4|167.16|169.78|171.21|174.53|169.3|166.69|167.4|164.79|156.7|152.18|152.66|152.18|152.18|152.66|153.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|26.19|26.19|26.19|26.19||26.64|26.17|26.26|25.22||25.31|25.31|25.41|25.22|26.03|25.5||25.41|26.17|26.55|26.07|24.84|24.18|24.37|25.5|26.93||29.3|29.86|27.87|27.97||28.35|28.82|30.34|30.43|30.53|29.96|30.81|30.62|30.43|29.39|28.44|28.06|27.12||27.02|||26.64|27.02|27.12|27.12|26.55|26.45|26.55|26.55|27.97|28.44||28.63||28.54|27.02|26.45|26.55|26.55|26.45|26.45|26.07|25.69|26.07|26.26|26.26||27.02|27.49|28.35|28.35|27.49|27.49|||26.93|27.49||27.68|27.78|27.49|28.92|28.92|28.92||30.34|30.81|||30.81|||31.1||31.1|31.48|31.1|||||||31.57|32.05||32.9||32.99|32.24|32.24|32.61|33.94|35.17|35.46|36.03|36.69|38.3|38.02|38.11|38.78|37.83|35.17|36.5|36.6||37.92|37.92|37.45||38.21|38.21|37.92|37.92|37.92|34.13|35.46|35.03|33.8|33.75|33.66|32.24||||32.24||30.34|29.39|30.81||31.76|33.18|30.81|33.18|36.98|39.91|39.91||43.61|40.77|41.72|||43.61|43.61|41.72|42.19|45.51|47.4|46.46||48.35|50.72|53|49.21||47.31|47.31||46.08|49.3|55.08|55.56|58.31||56.89|58.78|56.98|54.52|55.46|55.08|58.78|56.41|56.41|58.78|56.98|59.16|58.31|60.3||61.63||61.63|60.68|61.63|61.63|62.38|62.1|59.26|59.73|59.73|59.82|63.05|62.57|63.05|61.63|62.57|58.78|58.78|58.78|59.26|59.16|59.26|59.16|56.89|56.98|59.26|61.63|59.16|58.88|60.68|60.68|60.68|60.2|59.35|63.52|59.73|60.2|59.45|59.26|56.98|63.52|61.15
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|249.7|245.1|247.9|252.5|253|265|261|265.5|254.5|250|259|254|256.5|230|221|221|239|242.75|246.5|259|269|266|265|258.5|243.5|242|242|232.75|249|237|233.5|228.5|217.25|223|222|230|221.5|211|210|203.5|184|182|181|177.5|190|181.75|190|168.75|165.25|165|154.5|160|167.75|160|155|147.75|142.5|144.75|135.25|136|139.5|140|134|130|123|125|121.25|120|124|120.5|123|119.75|118|112.25|119|120.5|119.25|119|122|123|115.25|111.25|112.5|107|105|106.5|90.5|102|100|99.05|99.95|95|99.45|100|107.5|111|111.5|112|111.25|108|109|112.25|105.25|114|114.5|105.25|110.5|110|99|98|98|106.25|101|115|120|118.5|113.75|107.5|108|104|103|117|117.5|127|118.5|120|124|137|137|134.75|131|130|127|125|128|129.5|125.5|120.75|120|120|118|112|120|124.25|127.5|125|127.25|130.75|134|130.5|130|122|125|120|120|121|108|109|112|104|92|87.95|85|65.25|95|115|116|118|117.5|111.5|112|117.25|112.5|116.75|114|119.5|124|126.5|128.75|125.5|131|127|128.05|120.95|124|119.5|109.5|110.5|106|91.75|98.15|125.25|115|113.25|120|104.5|119.5|124|150|146.75|142.5|145|131.5|147.5|145|150|159.5|166.5|150.5|192.5|196|190|196|195|192.5|169|177|176.05|175|164.75|147.75|129.75|135.95|133.05|135|123.5|130.5|120|103.75|106|102.5|111.5|95|100.15|105|106.5|95.5|87|73.25|71|70|65|65|64.55|69|64.55|60|68.5|74.5|70|75|52.7
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|35.56|34.21|33.72|32.94|33.36|31.84|30.79|30.49|30.28|29.81|29.81|29.6|29.14|29.14|28.59|27.83|28.46|29.14|29.56|30.15|28|27.36|26.94|26.35|26.86|26.94|27.03|28.38|27.41|26.44|26.56|26.06|26.48|26.18|27.62|27.75|27.03|27.24|26.22|27.41|27.7|27.03|28.13|27.36|28.13|28.21|28.13|26.77|27.2|27.45|27.62|26.65|27.87|26.52|24.92|23.99|23.73|23.65|21.71|22.89|23.48|24.32|24.66|21.88|21.28|18.75|18.5|17.44|17.23|16.09|15.96|15.94|16.77|16.43|16.55|15.2|15.2|15.12|15.2|14.29|14.23|14.57|15.03|14.57|13.81|14.59|12.08|11.49|13.43|13.7|13.89|14.67|15.2|15.63|16.77|17.12|16.81|16.05|16.3|16.34|16.89|17.57|15.29|15.1|14.95|15.22|14.7|16.05|14.1|15.2|15.96|16.22|17.86|19.68|20.73|24.16|22|22.34|23.18|22.38|23.06|24.83|26.01|26.6|25.59|28.13|29.35|30.19|29.65|30.41|29.52|28.59|27.03|28.97|30.28|30.87|30.95|31|29.35|29.9|27.03|25.72|25.63|24.92|25.34|24.92|23.99|25.72|22.13|21.11|20.61|20.78|22.21|20.54|21.11|21.54|17.76|17.15|20.02|18.37|18.6|19|20.82|18.41|22.97|25.21|27.11|27.87|28.72|29.14|29.1|29.22|26.44|28.29|32.5|32.11|30.94|34.34|34.9|38.81|40.26|52.49|56.23|56.96|55.56|51.26|57.79|58.07|62.21|61.59|63.88|62.82|63.32|64.77|64.5|61.93|62.04|61.09|63.49|68.35|68.01|65.17|64.66|63.32|62.15|62.54|63.04|60.48|60.53|64.33|65.33|60.03|61.15|62.82|55.95|56.96|72.31|72.26|72.03|70.97|70.08|67.68|64.72|64.1|64.1|63.88|60.87|60.87|60.81|61.59|62.54|63.77|64.5|64.5|63.55|61.59|61.98|61.42|59.25|62.82|62.54|58.46|58.13|60.75|63.71|62.15|60.98|60.31|60.7|61.42|62.26|63.43
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|169.3|160|162.4|164.8|172|172.4|168|166|161|160.25|158.75|150|144|154.25|162.25|164.75|161.5|160.75|163|166.75|173|172.75|174.25|175|171.5|166.25|169|172|175.25|169|172|168.25|158.75|159|156.5|166.75|165|168.5|169|168.5|169|165.75|162.5|151.5|149|148|143.25|146|148.25|148.25|143|145|152|143.5|139.25|139.25|135.5|131.25|128.5|134.25|136|138.75|138|133.25|118.75|119.5|127|126.75|127|125.5|125|122.75|124.75|126|121|123.75|119.25|120|117|119|111|120|116|118|110|109.5|102.5|101|112.5|108.5|109.5|107.75|114.25|101|107.5|111|119|111|119|118|126.5|134.25|129.5|124.5|117|124|127|119.75|116.5|111.75|108.75|104|110|105.75|111.5|127.5|115|121.5|111|128|116.25|118|127|132.75|130.5|137|142|145.75|153.75|163.75|159|157.75|163.25|170.5|168|163.75|172|166.75|154.25|159|147|137|147.5|137|138.75|135.25|138.5|148.75|151|148|145|147.5|160|147.25|152|142.75|133.75|128.25|136.5|131|132|123.25|117.5|95.5|106|121.75|134.5|147.5|135.5|162|170.64|160.61|160.32|176.94|171.13|176.94|189.33|200.64|206.54|196.21|204.67|203|202.61|193.26|185.3|191.69|177.13|173.1|179|173.3|157.86|171.43|170.64|180.18|181.95|183.92|194.74|211.85|211.36|189.13|194.74|192.18|187.85|198.38|201.62|188.84|204.48|230.93|235.06|245.39|238.01|235.56|231.52|244.11|250.8|246.77|225.72|240.97|236.05|241.65|254.74|236.74|233.1|222.57|220.02|215.98|212.44|206.54|210.97|208.02|216.28|206.94|197.49|208.51|203.59|211.16|184.81|180.97|182.05|191.79|188.44|195.53|181.76|169.95|175.27|174.58|169.86|158.35|159.43|170.94|165.23|175.07
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.6|32.75|33.45|33.55|35.4|34.9|34.05|34.15|33.6|32.9|32.6|31.25|30.45|32.1|33.2|33.45|32.9|32.9|33.3|33.9|35.25|35.4|35.25|35.75|35.1|33.85|34.4|35.05|35.05|34.05|34.7|33.95|31.85|31.8|31.45|33.65|32.85|33.45|33.65|33.9|33.8|32.75|32|30.45|29.85|29.5|28.8|29.5|29.5|29.95|28.75|29|30.6|28.95|28.05|28|27.2|26.4|25.7|27.15|27.7|27.5|27.6|26.95|24.05|24.5|25.45|25.6|25.7|25.15|25.2|24.4|25.15|25.2|24.4|24.7|24.45|24.3|23.7|23.8|23.15|24.6|23.85|23.65|22.2|22.45|21|20.55|23|22|22|22|22.75|20.5|21.9|23|24.45|22.8|23.9|24.1|25.95|27.25|26|25.5|23.75|24.75|25.8|24.5|23.5|22.8|22.75|21.7|23|21.75|23.95|26.4|24.45|25|22.5|25.55|23.3|24.7|26.65|28.2|28.15|28.55|30.25|30.8|33.05|34.7|33.95|33.65|34.85|36.35|35.8|35.3|36.2|35.5|33.4|33.5|31.6|29.85|31.4|29.55|29.95|29.65|29.5|32.25|32.7|32.15|32|31.8|34.45|31.5|31.95|30.35|28.7|27.45|29.2|27.9|27|25.7|24.4|20.25|21.25|26|28|32|29.8|33.9|35.82|34.1|34.05|37|36.11|37.74|39.85|42.12|43.1|41.72|42.8|41.57|41.82|40.98|39.36|39.31|37.29|35.92|37.29|35.62|33.51|36.26|35.82|37.39|37.64|38.47|40.1|42.36|42.8|38.43|40.15|40.84|38.67|40|41.13|38.62|41.97|46.94|47.63|49.2|48.61|48.12|47.53|49.99|50.97|50.09|46.69|49.59|48.91|49.5|51.46|47.72|47.87|46.25|44.87|43.79|43.74|41.97|42.41|42.8|44.28|42.61|40.69|42.12|42.02|42.76|38.77|37.49|37.88|39.16|38.67|39.75|37.79|34.54|35.82|35.62|35.23|33.46|33.06|34.24|33.46|34.83
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|123.39|121.4|118.22|118.54|122.11|118.38|117.59|121.56|118.78|117.78|109.84|107.65|102.89|105.27|118.38|122.95|126.92|130.89|134.27|137.84|134.67|127.32|129.9|126.32|122.95|118.27|125.02|124.84|128.57|123.96|136.03|137.45|146.51|142.25|149.17|169.06|164.09|170.31|172.62|169.06|171.73|175.1|180.43|166.93|162.67|155.57|155.39|164.45|161.61|167.47|153.26|157.7|163.03|162.49|149.88|146.33|148.82|137.99|124.84|135.5|140.83|123.96|111.7|113.48|112.77|106.38|113.83|111.7|111.53|107.26|99.09|98.74|95.9|95.9|98.03|98.56|87.55|78.32|72.81|61.09|60.13|65.35|51.5|42.62|34.95|35.16|31.97|39.64|57.5|60.38|63.93|60.81|61.16|65.35|79.38|79.03|84.18|75.3|86.84|82.4|93.06|92.35|90.93|81.12|81.63|68.11|70.92|79.08|66.07|61.61|67.35|66.33|82.14|105.48|114.67|137.75|131.12|120.66|112.24|114.79|132.14|158.16|193.62|173.72|191.83|225.51|247.45|267.85|271.94|274.49|264.79|270.4|278.57|289.79|274.49|280.61|283.67|285.2|280.61|283.16|271.43|249.23|257.14|275.51|289.28|346.93|352.04|366.83|373.46|362.75|369.89|373.97|408.16|387.75|417.85|403.06|367.85|357.14|353.06|336.73|369.89|346.93|346.93|291.32|395.4|420.91|481.12|511.73|507.65|533.16|551.01|549.99|550.5|561.73|580.6|590.3|578.56|613.77|615.81|618.87|624.99|624.99|623.46|596.42|608.16|606.11|594.38|581.63|613.77|626.52|661.22|690.3|703.05|693.87|707.64|701.52|692.34|695.4|681.11|680.6|688.77|688.77|684.17|681.62|701.01|706.62|707.64|709.17|691.83|713.77|708.66|704.58|690.3|696.42|697.95|715.3|713.77|734.68|688.26|666.83|659.18|657.64|665.81|647.44|686.22|671.93|545.91|497.44|496.42|496.93|497.95|496.93|496.42|494.89|476.01|467.85|464.79|471.42|467.34|475.5|471.93|458.67|448.97|438.77|428.06|426.01|416.32|415.81|434.18|444.89|462.24|456.63
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|41.08|41.01|40.24|39.68|39.12|39.12|39.61|37.59|37.59|37.38|37.73|37.38|37.24|37.31|36.96|36.47|35.93|35.4|35.26|35.13|35.06|35.13|35.4|35.4|35.66|35.4|35|34.86|35.53|35.8|35.26|33.99|34.19|33.93|32.32|32.06|31.79|30.79|30.69|30.69|30.59|30.69|30.72|30.69|30.72|30.69|30.59|30.62|30.72|30.69|30.72|30.72|30.72|30.65|30.59|30.52|30.65|30.59|30.72|30.65|30.72|30.59|30.59|30.99|30.72|30.89|30.72|31.26|31.05|31.49|31.49|31.72|31.43|31.14|30.98|31.49|31.75|31.11|31.17|30.47|30.98|31.37|31.37|31.69|30.31|29.45|29.41|29.19|29.45|29.7|29.89|29.93|29.96|29.7|29.7|29.7|29.57|29.7|29.45|29.19|29.45|29.45|28.68|29.06|28.77|28.93|28.74|28.55|28.93|27.62|28.17|29.53|30.45|31.13|31.37|31.25|30.88|31|30.02|31.25|31.25|31.25|31.25|31.01|31.25|31.01|31.01|31.01|31.01|30.77|30.89|31.01|30.42|30.47|30|30.3|29.94|30.06|28.98|28.86|28.75|28.75|29.82|28.75|29.1|30.42|29.64|29.64|30.77|31.01|29.82|29.82|30.3|30.53|30.95|31.01|30.89|30.77|30.59|30.06|30.06|29.58|29.94|27.14|29.58|29.76|30.18|30.77|30.89|30.65|30.53|29.58|30.12|29.34|29.28|29.82|30.06|30.59|30.53|30.59|30.71|30.77|30.77|30.77|31.01|30.42|30.42|30.42|30.42|30.89|30.89|31.13|31.25|31.01|30.89|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.25|30.95|31.13|31.25|31.43|31.13|31.43|31.25|31.25|31.61|31.37|31.37|31.49|32.08|31.49|31.13|31.97|31.01|31.25|31.25|31.01|31.37|31.01|31.01|31.37|31.25|31.01|31.01|31.13|31.55|31.13|31.55|31.25|31.61|31.01|31.01|31.01|31.25|31.25|||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.9|73.25|72.45|73.3|75.35|73.75|71|74.5|75|72.15|72.15|70.6|67.85|71.1|74.55|71.15|74.05|76.45|79.55|80.1|80.05|79.25|80.1|78.2|80.5|79.75|83.6|85.5|85.5|87.9|89.65|90.95|89.1|83.7|89|94|91.8|96.15|91|92.25|91.8|91|88.55|83.5|84.5|82.2|81.15|83|82.75|81.55|78.65|83.75|85.7|84|83.95|86.2|86.5|86.75|86.25|89.4|91.05|93.65|87.6|88.3|90.25|83.65|86.5|83.25|83.3|82.35|80|77.9|80|85.8|86.25|85|79.85|83.4|86.25|86.4|87.75|86.5|82.75|80|67.5|67.9|61.5|57.8|73.5|82|83.9|79|85|90.1|98.25|103.25|99.75|89.75|93.9|97.25|103|110.75|113.25|106.5|100|102.5|102|103.75|93.5|77|83.2|81.85|95.2|105|105|128|130.25|129.5|120.25|120.75|119|126|144.5|143.75|134|145.5|153.75|159.5|158|167.5|164|165|161|168|164|157.5|154.75|155|159.25|159.25|155.5|146.25|157|153.5|151.5|156.5|159.25|161|167.5|166|169.75|165.75|171|165.25|169.75|168.5|172.5|169.5|175.5|164.25|162.25|159.5|159|134.25|136.5|150.25|166|170|179.75|182.1|181.55|177.56|177.71|178.61|178.85|178.31|177.41|173.87|176.51|178.01|174.86|173.87|174.12|172.12|169.87|167.13|178.61|171.17|174.36|159.9|161.09|164.94|174.61|172.52|181.35|184.69|184.94|189.13|177.16|184.59|191.58|192.82|192.37|186.99|187.54|193.77|191.73|192.03|187.78|181.65|174.12|172.17|172.97|173.22|167.03|169.48|168.63|174.36|178.8|178.56|176.66|181.7|179.9|170.67|169.43|171.02|166.58|165.48|162.89|166.08|164.89|162.89|164.64|153.06|147.17|138.04|139.19|138.74|137.1|144.33|143.88|142.88|139.74|128.96|135.35|133.36|134.9|134.35|141.79|144.23|140.14|149.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6567|1.6624|1.5153|1.5945|1.5832|1.374|1.3174|1.3401|1.3288|1.3344|1.3683|1.374|1.227|1.3288|1.3231|1.3344|1.3231|1.357|1.3457|1.3627|1.3457|1.3683|1.3005|1.3005|1.2666|1.2213|1.2552|1.2835|1.227|1.1026|1.1026|1.1026|1.1082|1.1082|1.1309|0.9895|0.8945|0.9036|0.9443|0.9047|0.8821|0.9047|0.933|0.778|0.821|0.7973|0.7746|0.7464|0.7294|0.7124|0.7577|0.7577|0.7746|0.7294|0.6932|0.7973|0.6559|0.588|0.5767|0.5439|0.5485|0.5428|0.6005|0.5994|0.4523|0.4037|0.3958|0.3924|0.3958|0.3958|0.3958|0.3856|0.3901|0.3947|0.3856|0.3845|0.38|0.3732|0.3336|0.3506|0.3506|0.3449|0.3506|0.3279|0.3472|0.3404|0.3166|0.3223|0.3506|0.3562|0.3619|0.3675|0.2827|0.3393|0.3393|0.3506|0.3506|0.3336|0.3347|0.3415|0.3393|0.3574|0.3958|0.3958|0.3958|0.3393|0.3336|0.3381|0.3404|0.4512|0.475|0.4806|0.458|0.5315|0.5089|0.5202|0.5315|0.5869|0.5089|0.5372|0.5666|0.5654|0.6559|0.6785|0.6446|0.6446|0.6898|0.7124|0.6785|0.6446|0.6333|0.622|0.6446|0.622|0.6107|0.5937|0.588|0.5994|0.5541|0.5541|0.5372|0.6107|0.5994|0.6107|0.6321|0.6457|0.622|0.6276|0.6502|0.5994|0.6276|0.6559|0.6729|0.6785|0.6785|0.6785|0.6785|0.6785|0.7124|0.7249|0.7859|0.7351|0.769|0.7746|0.7916|0.8312|0.9047|1.0065|0.9725|0.9725|1.0178|1.0178|0.9612|1.0178|1.0732|1.0517|1.0573|1.063|1.08|1.0913|1.1082|1.1309|1.1309|1.1309|1.1309|1.1422|1.0969|1.1026|1.1309|1.1309|1.2157|1.2552|1.1874|1.1874|1.1874|1.1761|1.1761|1.21|1.2326|1.1874|1.1761|1.1422|1.2439|1.1874|1.2439|1.2439|1.2439|1.3288|1.3174|1.357|1.3174|1.3344|1.4362|1.3796|1.4475|1.4645|1.521|1.5323|1.5097|1.4645|1.4588|1.4305|1.4023|1.4136|1.4023|1.357|1.3288|1.4136|1.3683|1.4362|1.4588|1.4701|1.4362|1.4136|1.4701|1.5267|1.4249|1.4136|1.4475|1.538|1.5832|1.6228|1.6963|1.6963|1.5832|1.6397|1.6963|1.6963|1.7472|1.6963|1.504|1.4814
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|432.1|426.42|424.44|430.86|426.91|433.58|420.98|422.96|419.5|417.52|414.56|405.66|400.72|408.13|410.11|411.1|410.6|408.13|403.19|404.18|401.71|388.86|390.35|385.4|387.87|384.42|396.27|396.27|410.11|415.54|418.02|413.07|411.59|406.16|412.09|421.47|418.02|420.98|417.03|417.03|421.47|404.67|404.67|408.13|406.16|406.16|399.24|402.2|391.33|383.43|380.46|378.98|379.47|384.91|383.43|383.43|391.33|394.3|378.98|382.44|393.31|395.29|380.46|378.49|370.62|362.4|366.75|370.14|373.04|372.56|379.81|372.56|377.4|385.14|378.85|385.62|383.2|388.04|397.72|402.07|402.07|411.75|416.59|415.14|395.78|409.33|382.23|383.2|390.46|394.81|395.78|398.68|409.33|404.97|412.72|406.43|386.59|389.98|403.04|395.78|399.17|420.94|420.46|437.39|425.3|419.97|427.23|434.01|428.2|403.04|393.85|378.85|389.01|390.46|383.2|407.88|410.78|393.47|390.15|406.76|409.61|418.63|423.85|407.71|402.97|401.54|411.03|427.17|441.41|441.89|436.66|433.34|450.9|467.04|473.21|474.16|481.28|472.74|477.48|471.31|468.94|467.04|474.64|472.74|464.19|463.72|459.45|454.7|452.33|434.29|437.61|422.43|429.55|423.85|416.73|426.7|411.03|418.63|439.99|434.77|445.21|431.92|438.09|435.72|399.64|429.02|443.94|449.54|442.54|430.42|447.67|445.81|428.55|432.29|410.37|401.51|399.18|411.3|418.76|392.65|407.1|406.64|403.37|414.1|416.43|398.71|386.12|377.72|369.8|347.88|360.47|375.86|373.53|373.06|375.39|397.31|410.37|416.9|427.16|416.9|399.18|388.92|399.18|388.92|419.69|400.57|410.37|412.7|394.05|438.81|434.62|382.39|367.47|387.98|395.45|408.5|443.01|452.8|471.92|485.91|508.3|526.02|523.22|520.42|531.61|545.6|548.4|526.95|545.6|556.79|545.6|560.52|533.48|517.62|562.39|573.58|574.51|573.58|526.95|583.84|605.29|622.08|637|676.17|671.51|521.35|508.3|540.94|548.4|566.12|579.18|573.58
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|8.39|8.73|8.34|8.73|8.84|9.31|8.83|9.42|8.53|8.62|8.92|8.2|8.63|9.56|9.91|10.3|9.81|11.13|11.28|11.48|11.6|11.53|11.67|11.26|10.5|10.79|11.58|12.29|12.7|12.56|12.92|12.85|12.24|12.56|12.9|13.78|13.93|13.83|13.73|13.64|12.7|10.69|10.01|9.29|8.83|8.04|8.29|8.44|8.83|8.25|8.34|8.98|9.34|9.32|8.08|8.44|7.6|6.08|5.64|5.69|5.6|5.49|5.27|4.51|4.41|4.22|3.83|3.1|3.09|3.07|2.89|2.95|3.13|3.24|2.84|2.55|2.35|2.51|2.74|2.15|1.96|1.81|1.74|1.57|1.77|1.69|1.77|1.77|1.86|1.81|1.81|1.81|1.97|1.96|2.08|2.18|2.26|2.05|2.06|2.06|2.35|2.35|2.23|2.13|1.96|1.87|1.84|1.86|1.37|1.37|1.37|1.45|1.47|1.6|1.62|1.76|1.77|1.76|1.67|1.76|1.77|1.67|1.76|1.72|1.69|2.26|2.16|2.45|2.55|2.55|2.48|2.6|2.65|2.67|2.67|2.64|2.65|2.55|2.59|2.6|2.65|2.6|2.61|2.91|2.94|3.2|3.32|3.34|3.43|3.38|3.25|3.42|3.43|3.48|3.43|3.48|3.41|2.88|3.14|2.84|2.91|2.94|2.45|1.96|2.04|2.35|2.67|3.07|3.63|3.92|4.41|4.32|4.12|3.97|4.29|4.92|5.4|5.49|6.08|6.33|7.06|5.88|5.93|5.94|5.88|5.61|5.84|5.97|6.87|6.38|5.98|7.46|9.03|9.61|10.79|12.16|13.02|12.04|12.07|11.89|12.75|13.07|13.1|13.54|13.73|13.51|15.06|15.7|16.09|16.82|12.26|12.9|13.05|16.48|20.11|18.15|21.68|20.82|22.07|21.97|21.09|21.09|20.41|21.58|23.13|23.35|23.89|21.8|23.05|24.53|25.31|25.36|26.44|||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.03|26.16|27|26.75|27.64|28.63|28.63|35.88|35.93|33.07|33.07|36.03|36.42|44.91|42.89|45.01|46.39|48.37|50.88|54.29|55.67|54.34|54.09|52.46|51.33|47.68|49.35|48.37|44.91|46.89|48.76|46.24|49.35|50.29|50.59|64.95|65.89|69.1|69.14|65.64|65.15|62.63|63.42|62.68|59.22|59.42|59.22|51.92|55.03|50.29|49.35|53.3|53.8|47.48|47.38|48.86|43.68|45.21|45.7|53.3|52.76|53.3|47.38|46.89|46.15|46.79|47.38|44.81|39.73|39.29|40.22|38.55|38|39.93|37.02|33.36|33.56|34.79|34.05|35.29|34.05|35.04|35.04|37.61|31.49|34.05|25.66|30.6|33.81|38|39.48|35.83|36.77|38.25|40.17|41.46|44.91|43.43|42.44|44.91|48.81|48.47|46.44|44.81|45.95|45.9|38.89|34.55|35.88|36.32|36.52|40.47|39.98|46.39|48.02|53.15|44.42|36.52|41.46|36.27|40.17|44.91|49.35|57.74|65.64|64.95|69.84|75.66|78.92|80.05|74.62|70.08|85.38|83.9|87.36|110.55|108.08|108.08|102.16|106.6|100.68|100.68|87.41|88.54|94.61|88.79|98.95|106.6|111.54|108.33|103.15|109.32|109.32|99.94|104.14|98.12|93.03|88.79|86.86|83.9|111.54|111.29|102.41|82.52|83.9|110.06|125.36|122.4|121.41|119.44|131.28|118.45|132.27|133.25|140.9|149.05|151.52|173.72|175.95|174.22|176.19|177.67|162.87|157.93|162.87|145.59|127.73|136.22|147.96|130.29|132.86|167.31|145.59|167.8|174.22|182.61|182.61|183.69|186.36|168.39|166.03|167.7|177.08|176.39|182.61|161.88|177.67|186.85|190.01|187.54|178.66|176.69|176|181.62|182.51|172.74|177.57|165.63|176.69|184.58|183.6|181.13|186.06|177.67|187.05|179.65|167.31|154.48|155.66|161.98|162.87|158.92|137.2|157.93|148.55|149.54|148.06|138.19|115.98|118.94|114.5|127.92|118.55|138.09|150.04|118.45|100.68|91.7|92.78|83.41|79.95|76.99
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|9.4|8.75|9.56|9.57|9.9|9.41|9.6|9.5|9.46|9.45|9.9|9.01|9|10.2|10.45|10.5|10.5|11.45|11.25|10.95|10.9|10.75|11|11.15|11.3|11.2|10.95|10.55|11.75|11.2|11.4|10.15|9.4|9.6|9.25|10.75|9.8|10|9.83|9.5|8.7|8.52|8.75|9.5|9.05|8.5|8.55|8.6|8.61|9.06|7.5|8.1|7.45|7.35|6.99|7.1|6.95|5.6|5.2|5.65|5.4|5.91|5.22|5.3|5.71|4.8|4.8|4.4|3.74|3.75|2.95|2.71|2.7|2.75|2.2|1.95|2.05|2.08|1.53|1.82|1.89|1.98|1.96|1.9|1.82|1.61|1.84|1.88|1.76|2.05|2.17|2.27|2.39|2.3|2.3|1.89|1.27|1.25|1.2|1.19|1.4|1.5|1.45|1.2|1.23|1.59|1.5|2|1.45|1.7|1.85|1.3|2.05|2.52|3|3.5|2.83|2.8|3.1|4|4.5|5.05|6.35|7|7.6|7.8|9.85|10.5|9.6|10.15|12|13|13.4|13.25|14.5|16.6|17.05|17.05|17.25|15.7|15.5|15.3|15.8|16|16.7|17.5|15.2|17|15.25|12.3|12|12.15|12|11|10|11|7.15|6.3|6.3|6.99|5.55|5.8|12|12.25|12.5|15|17|19.5|20|21.2|20.25|19|18.9|21.25|20|21.35|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.99|4.846|5.086|5.115|5.182|5.23|5.182|5.307|4.99|5.096|5.278|5.086|5.269|5.47|5.461|5.278|5.374|5.422|5.566|5.576|5.451|5.326|5.393|4.808|5.077|4.894|5.086|5.23|5.182|5.086|4.856|5|5.086|4.808|5.23|5.365|5.47|5.47|5.019|4.616|4.894|4.894|5.182|4.894|4.415|4.606|5.048|4.99|4.818|4.99|5.086|5.278|5.47|5.278|5.134|5.393|5.038|5.374|4.99|5.557|5.374|5.806|5.134|5.47|3.839|3.81|3.407|3.647|3.57|3.57|3.743|3.647|3.647|3.647|3.359|3.311|3.359|3.599|3.743|3.109|2.975|3.167|2.783|2.869|3.023|3.407|3.167|3.004|3.532|3.743|2.687|2.495|2.399|2.399|2.39|2.274|2.255|2.284|2.255|2.351|2.226|2.687|2.399|2.447|2.073|1.823|2.207|2.687|2.111|2.399|2.687|2.399|2.639|2.591|3.311|3.359|3.82|3.839|3.791|3.839|5.518|5.461|5.595|6.718|5.95|7.198|2.975|12.764|15.115|11.708|11.036|12.476|13.435|14.347|15.595|21.017|18.234|17.754|18.138|24.472|16.794|16.794|18.138|16.219|19.673|23.512|23.992|27.831|28.79|29.27|28.79|30.518|32.149|32.629|30.902|29.75|28.31|26.391|27.831|29.51|38.387|28.79|39.347|37.427|43.665|46.976|63.339|76.774|72.935|80.613|80.613|80.613|79.653|78.694|86.371|86.371|86.563|86.371|94|90.21|94.048|92.129|92.129|93.569|92.129|95.968|86.371|86.323|91.169|86.851|85.411|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|101.6|97.3|99.25|100.5|101.9|100|96.75|98.1|100.5|100|101|101.25|103|107.75|104|103.5|107|112|110.75|112.75|112.75|114.75|114.75|115|112|113|110|112.75|110|110.5|112.5|104.5|111|115|123|124|132.5|131|132|129.75|128|122.25|126|118.5|110|102|101|98.55|105.25|89.15|85|90|87.5|81.5|80|85.5|88|79.5|78.3|80|79|78.1|76.6|81|84|81|73.25|73.5|70|71|73.5|78|73.6|70|72.5|71.5|70|70|66|62.5|61.1|64|60.2|58.6|52.05|57|51|55|61|61|60.5|63|62.5|69|75|70|71|72|69|69|74|70.5|70|70|69.1|71.5|66.55|67|66.2|66|65|65.25|67.5|75|79.5|79|72.5|72|84.85|89|92.35|85.1|100|103|103|104|115|117|115|122|118.5|113.5|120|123.5|115.5|118.75|117|121|114.5|126|105.25|115|115|110|119|118|116|113|113|105|102|101|104|99.25|104.25|90|81.9|82|81|77|79|81.5|82.7|78.4|85|107.5|110|118.5|125|130|134|130|134.5|120|130|135|141|158|156.5|155|157|155|159.75|162.5|159.75|160|151|150|168.5|149.75|150|168.25|172.5|174|184.25|185|190.5|186.75|177|185|180|190|190|189.5|200|203.5|222.5|223|225|233.75|215|223|223|251|260|||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|40.72|38.25|37.63|38.75|39.46|39.84|39.42|39.73|39.46|38.78|38.56|37.78|36.52|36.41|37.69|37.45|36.72|38.05|38.62|39.51|40.61|40.59|40.41|39.84|40.28|39.82|40.41|40.64|41.68|41.15|43.29|43.03|41.57|41.48|41.17|42.94|41.08|42.36|42.74|40.28|39.91|39.95|39.84|38.73|37.49|37.29|37.36|37.71|36.85|37.01|35.63|36.78|36.52|36.3|35.24|35.46|34.79|34.26|33.75|35.1|34.11|34.73|33.69|34.39|34.99|35.41|34.95|35.15|34.99|33.93|33.27|33.18|33.13|32.67|32.6|31.74|30.88|30.92|28.68|28.75|28.18|29.33|28.95|28.55|25.7|27.47|25.45|24.12|25.32|26.49|27.78|25.67|26.38|26.67|29.86|31.3|31.67|29.41|31.14|31.38|31.65|33.13|33.2|31.21|29.9|31.23|30.85|29.72|26.14|24.17|27.11|26.49|29.22|29.68|31.07|32.14|30.65|28.73|26.52|28.57|28.11|30.79|32.31|32.8|32.27|33.64|34.97|36.21|35.66|36.25|34.08|34.39|34.2|36.01|36.21|37.01|36.78|36.87|36.72|37.23|35.43|34.55|35.81|34.31|34.82|35.77|35.32|36.83|37.03|36.76|36.9|37.34|38.29|35.72|37.54|37.38|36.34|34.44|34.77|33.09|32.05|30.96|33.22|28.64|28.24|33.64|35.66|36.43|34.86|33.33|34.26|34.13|33.73|35.83|36.26|37.48|37.63|36.96|39.18|39.69|40.28|39.84|36.96|38.14|38.66|37.85|37.33|34.27|36.67|34.97|35.56|39.54|38.07|38.58|40.58|41.76|42.2|41.76|41.76|40.65|40.95|38.07|38.44|37.77|38.81|36.22|36.63|38.29|35.89|36.89|36.08|33.46|33.13|35.41|34.16|36|37.4|37.7|37.4|37.26|38.73|38.73|36.04|35.67|34.97|35.15|35.78|35.27|35.23|35.56|36.04|34.93|33.94|33.42|32.61|32.28|31.24|31.54|31.06|32.39|32.39|31.87|30.21|29.51|29.81|30.21|30.65|30.17|30.32|28.7|30.1|32.09
05282|955649|/equities/valartis-group-ag|CHALL|62|61|61|64.5|65.2|68|70.45|70.5|70.95|71|73|74|74|74.5|73.75|73.5|80.95|80|80.5|80.4|81.5|82.5|82.5|82.6|82.5|83|85.5|86.5|88|87.5|88.45|87|85.7|86|88.15|92.5|87.5|87.5|88.25|88.25|87|88|85|84|84.5|80.5|80|80.5|78.5|78|79|81|83.25|86|89|90|90|89|93|90|94.25|79.9|77|75|75|75|71|70.25|73.25|67|65.75|68|68|73|74|74.9|69|68|67|70|64|64|59|52.75|52.5|56|57|63.9|66|69.1|70|73.5|75.5|78|79|79|80.5|79.5|81|80|78.5|79|81|77|75.25|73|68|66|52.95|50|53|57|67|69.75|74.25|78.75|76|77|85|89|98|105|107.5|110|116.25|120|124.5|124|124.75|125|126|128.75|129|131|129|130|132.25|128|129|130|128|128.5|136.75|135|138|138|138.25|141|144|142.5|137.5|130.25|130.25|128|129|129|118.5|118.5|126|124|117.75|108|114|100|122|144|147|154|160|163|167|168|175|180|182|191|192|204|210|205|203.8|200|193|192|192|189|189|184|184|182.5|207|225|234|246.7|249.5|249|249|240.5|236|234.5|234|232|236|244|238|234|240|241|240|239|232|229|232|235.6|226|218.1|225|227|229.5|225|223|215|218.5|213|207.5|205.5|206|204.5|193|193|196|186|187.5|186|186|185|188.5|185|184|183.4|179|179|182.5|188|181|183|181.4|180|170|169.5|167.5|165
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.77|97.24|96.77|97.24|96.39|97.24|96.3|96.77|96.77|96.77|96.77|96.77|96.77|97.01|96.77|94.68|95.14|94.68|95.14|94.91|95.84|94.91|94.91|95.84|94.91|95.84|95.84|96.3|96.07|96.76|96.07|96.3|95.37|95.61|94.68|94.91|93.99|93.76|93.07|92.61|92.38|91.69|90.31|89.8|86.16|84.78|84.32|84.27|82.47|82.47|81.09|80.63|80.45|81.09|79.94|79.71|79.53|79.71|79.25|78.79|78.79|79.25|78.79|78.79|79.02|79.25|79.02|78.33|78.79|78.79|78.79|78.33|77.87|77.96|77.87|77.87|77.18|77.87|77.08|77.41|76.48|76.48|76.48|75.56|73.72|74.18|73.72|73.35|73.72|75.1|75.1|74.64|75.56|75.56|76.12|76.94|76.71|76.25|76.71|76.21|73.72|76.31|76.09|75.78|76.16|75.93|76.09|75.4|75.78|75.4|76.01|76.01|76.54|76.24|75.7|76.01|75.4|72.96|73.42|72.51|72.51|73.27|73.12|73.42|72.96|72.81|73.12|73.12|73.5|73.88|73.88|73.88|73.12|73.72|72.81|72.35|72.35|72.73|71.9|71.97|71.36|71.59|70.98|70.3|70.45|70.45|69.84|69.46|69.46|69.31|69.38|69|69.38|69.23|69|69.31|68.85|69|68.77|68.55|68.32|68.09|68.16|66.95|67.02|67.78|68.32|68.01|67.63|67.17|67.1|67.02|67.1|66.79|65.88|66.26|65.8|65.88|66.41|66.49|66.41|68.39|67.33|67.63|67.94|68.7|68.01|67.63|68.55|67.86|67.02|66.79|66.41|65.12|63.52|60.85|59.41|57.27|56.74|55.45|55.29|55.6|55.14|55.45|55.75|55.6|55.14|54.23|53.69|52.93|52.09|51.41|51.41|51.41|51.41|51.87|51.41|51.87|51.87|52.32|52.7|52.25|51.64|51.41|51.26|52.17|52.63|52.93|53.08|53.24|53.62|53.47|53.39|54.61|54.84|54.84|55.14|55.45|53.54|54|54.3|54.3|53.62|53.24|53.31|52.25|52.93|53.16|53.31|53.85|53.92|54.46
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|266.18|265.22|263.28|263.76|267.15|263.28|251.67|252.63|245.86|262.31|271.02|283.61|277.8|282.16|269.57|265.7|267.15|267.15|280.7|277.8|283.61|281.67|292.32|292.32|289.41|290.38|296.19|290.87|306.84|302.97|303.45|305.87|308.29|309.26|301.03|318.45|322.33|322.33|320.39|309.74|310.71|312.65|310.71|307.32|299.58|302|302.97|301.03|294.25|297.16|295.22|300.06|300.06|298.13|293.29|294.74|292.32|281.19|281.19|291.35|285.54|267.15|261.34|263.76|261.34|259.89|270.54|262.31|263.28|259.41|266.67|271.02|266.18|266.18|222.63|226.98|228.92|225.29|232.06|234.24|236.9|236.18|246.83|230.37|208.59|212.71|205.2|212.95|213.92|215.85|222.63|225.05|237.15|242.95|255.54|261.34|255.54|255.54|254.09|257.47|258.44|260.38|243.92|241.74|241.99|248.76|251.67|246.83|256.99|258.92|264.25|274.9|273.44|288.45|290.38|300.55|300.06|280.7|283.12|271.02|292.32|297.16|306.84|308.77|309.74|308.77|315.55|317|309.74|309.74|314.58|309.74|306.35|304.9|287.48|285.54|275.86|271.02|275.86|278.77|278.77|271.02|278.77|282.64|271.02|266.18|268.12|263.28|251.18|233.27|230.37|241.02|251.67|256.5|252.63|265.22|253.6|248.28|251.67|246.83|241.99|237.15|251.67|234.24|248.76|269.09|293.29|295.22|300.06|304.9|307.81|293.29|304.9|312.65|312.65|310.71|307.81|328.13|318.94|310.71|304.9|304.9|317|300.06|296.19|316.52|298.13|297.16|301.51|300.06|309.74|300.06|300.06|319.42|337.81|333.94|339.26|347.01|329.1|333.94|338.78|321.36|314.58|336.84|348.46|344.59|338.78|362.98|383.31|380.4|354.27|350.88|335.88|345.56|358.14|340.23|412.34|421.06|430.73|428.8|426.86|435.57|445.25|429.77|448.16|425.89|421.06|431.7|421.06|435.57|435.57|445.25|439.45|434.61|445.25|443.32|434.12|449.13|444.29|471.39|474.29|464.13|445.25|440.41|458.32|464.61|464.61|482.04|479.13|470.42|459.29|464.61
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|703|689|695|663|640|631|633|625|611|634|625|605|601|629|625|615|603|607|630|614|597|595|615|615|634|649|630|634|641|645|640|645|597|504|491|501|466|467|476|474|471|473|469|466|471|466|464|470|461|476|429|422|421|424|419|407|401|392|392|401|404|395|397|359|367|368|369|363|357|350|362|347|348|346|347|357|357|382|351|352|335|334|327|331|315|302|297|298|306|315|313|307|304|298|300|296|288|288|283|288|281|273|268|254|258|248|244|248|243|245|244|243|255|258|268|259|249|257|249|249|259|278|287|287|289|297|293|299|288|278|270|273|273|275|273|268|278|242|230|233|228|223|238|234|237|243|241|225|225|221|223|226|228|233|218|218|208|194|198|198|208|198|193|193|191|219|223|227|224|223|219|214|214|213|223|225|224|224|231|233|236|246|247|248|228|218|219|218|218|220|221|226|233|223|233|228|240|224|224|228|218|225|224|237|227|238|248|263|253|254|256|262|278|273|275|277|263|258|251|228|217|215|224|226|226|232|223|220|206|203|198|188|198|199|207|198|204|208|202|212|184|184|164|164|162|164|165|165|169|166|169|167
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.95|19.36|19.46|19.35|18.92|18.67|18.67|18.97|18.92|19.16|18.87|17.79|17.96|18.18|18.18|18.87|18.57|18.6|18.57|18.67|18.13|18.77|18.67|18.67|18.72|19.21|19.31|18.97|19.14|18.87|18.67|18.67|18.7|18.4|18.52|18.67|18.08|18.08|18.18|18.01|17.64|17.61|17.39|17.57|17.88|17.29|17.29|17.69|18.08|17.49|16.73|16.95|17.49|17.66|17.29|17.49|17.32|16.9|16.48|17.2|17.05|17.2|16.39|15.72|16.02|15.33|15.13|15.21|14.69|14.54|14.99|14.91|14.74|14.84|15.03|14.74|14.84|15.33|15.5|15.43|15.23|15.18|14.69|13.76|13.49|13.66|13.86|13.95|14.45|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|259.7|268.7|259.7|273.2||255.2|252.6|270.5||267.8|268.7|268.7|267.8|270.5|259.7|242.3|259.7|268.2|268.2|260.2|259.7|241.8|241.8|249.9|240|232.9|235.1|249.4|237.3||249.9|224.3|232.9|225.2|237.3|241.8|240.9|237.3|232.9|232.9|223.9|237.3||250.8|237.3|||237.3|249.9|246.3||232.9|232.9||||223|223.9|222.1|223.9||250.8|232.9|223.9|224.3|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|203.3|206|206|209.6|213.2||||223.9|214.9||215.4|215.4|206.9|||||197||197||206||223.9||223.9||197.3|||223.9||223.9||228.4|232.9|232.9|229.3|236|232.9|232.9|246.3||237.3||225.7||||223.9||228.4|228.4|||233.3|232.9|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8||241.8|250.8|246.3|250.8||250.8|250.8|250.8|241.8||250.8||258.4|258.8|246.3|241.8||241.8|238.2||237.3||244.5||250.8|250.8||250.8|250.8|251.2||250.8|255.2|277.6|255.2|264.2|255.2|246.3|245.4|250.8|255.2|255.2|250.8|||251.7||250.8|268.7|268.7|241.4|241.4|241.4|241.8|249|246.3||246.7|246.7|255.2||255.2|255.2|268.7|259.7|264.2||259.7|264.2|255.2|259.7|254.3|254.8|264.2|267.8||268.7|267.8|274.1|277.2|277.6||277.6|278.5
05291|955622|/equities/von-roll-holding-ag|CHALL|1.0318|1.0602|1.0602|1.0981|1.136|1.0886|1.136|1.117|1.136|1.136|1.1928|1.1549|1.1265|1.1454|1.136|1.136|1.1833|1.1833|1.1833|1.2117|1.1076|1.1265|1.1549|1.2117|1.2401|1.2401|1.2685|1.2496|1.3253|1.2779|1.3158|1.3631|1.3253|1.3253|1.3253|1.3537|1.3537|1.3537|1.3821|1.2779|1.3347|1.3915|1.3253|1.2306|1.0886|1.0318|0.994|1.0413|1.0697|1.0886|1.0981|1.117|1.1738|0.994|1.1076|1.2306|1.2306|1.2779|1.2306|1.3726|1.4294|1.5619|1.4957|1.3158|1.3726|1.4673|1.8459|1.6566|1.4105|1.4957|1.5619|1.3631|1.7891|0.9088|0.8993|0.9277|0.9656|1.2306|1.2685|1.4862|1.2212|1.2779|1.2401|1.3442|1.3442|1.5619|1.3726|1.4199|1.5146|1.5146|1.5619|1.5241|1.5335|1.7039|1.6093|1.7607|1.7039|1.6093|1.7039|1.6093|1.969|1.969|1.7513|1.7986|1.8365|1.4199|1.3253|1.4199|1.0034|1.3253|1.7229|1.7039|1.8933|1.9879|2.2719|2.1488|2.2719|2.1867|2.5559|2.1772|2.3666|2.6032|2.8399|2.8399|3.1996|3.0292|3.2185|3.1239|3.5972|3.5688|3.5972|3.7865|3.8906|3.8812|4.0705|4.1652|4.1652|4.0705|4.5438|4.6385|3.9285|3.2185|2.9062|3.0292|3.7581|3.7865|3.9569|3.8906|4.2598|4.061|3.7865|4.3545|4.7331|4.6858|4.4965|5.0171|5.0171|5.2065|5.2065|5.3485|4.8278|5.7744|6.3424|6.1531|6.7211|7.147|7.4784|7.999|7.573|8.3303|8.567|9.0876|7.8097|7.0997|9.4663|9.7029|9.4663|9.7503|10.2236|10.3183|10.6969|10.4129|10.0343|10.4129|10.9809|10.4129|11.3595|10.4129|11.3595|11.0756|11.5962|12.5428|13.0161|12.5428|13.2055|13.0161|13.6315|12.8742|13.4895|13.2528|13.7261|11.3595|10.2236|10.8862|13.1581|13.5368|13.7261|14.1994|14.8621|15.1461|14.4834|15.0514|15.6194|15.2407|15.4774|16.8973|17.986|18.0806|17.418|18.2699|18.8379|19.0272|18.9799|19.2166|19.5006|19.4059|19.0746|19.7845|19.4059|19.5952|19.7845|19.9265|20.5418|20.8258|18.2226|17.9386|17.986|17.986|17.5126|17.6073|18.0806|17.986|18.4593|18.4593|19.1219|20.8258|20.8258|20.5892|21.8198|17.7493|20.6838|21.9618
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|26|25.6|25.2|25.25|25.2|26|25.8|25.85|25.25|25.25|24.95|23.65|22.25|23.15|24.65|24.5|23.45|24.65|25.3|25|26.95|27.5|28.6|27|26.75|25.5|26.1|27.9|29.7|28|28.45|27.5|28.25|27.5|30.2|32.25|31.35|31.35|30.35|28.5|29.25|30.3|30|29.5|28.3|27.95|28|28.15|28|28.2|26.35|29|29.6|29.5|24.5|25.15|23.75|22.7|24.3|25.75|24.25|25.75|26.1|27|25.1|25.3|24.6|23.55|24.25|21.8|21.7|21.55|22.5|21.6|22.65|18.5|17.6|18.5|19|18.6|18.95|18.65|18.3|17.55|15.5|16.1|13.3|15.4|17|17|17.65|19|20.6|21.35|23.1|22.75|23.25|20.75|21.5|22|23.15|23.6|23.8|20.2|20.1|19.6|19.35|19|17.75|17|19.65|20.25|21.25|22.2|27.25|28.75|28.5|29.25|29.5|29.6|30.15|31.5|35|36.25|35|34.55|38|36.5|35.95|36|34|35.1|35.5|37.2|38.25|38.35|39.5|38.5|38.7|41|35|35|36.4|34.95|35|38.5|40|43.6|46.5|43.25|40.5|41.5|47.25|42.5|47|46.4|40.5|37|37.9|33.75|33.5|33.5|30|28.5|33.5|39.9|45.8|44.6|44.5|47.5|50|50.2|51.7|54|55.25|55.3|56.6|58.75||59.6|60|61|62.9|63.08|60|66.8|66.7|59.6|60.4|59|50|70.44|74|83|89|88.4|89.8|94.8|92|86.8|88.9|89|83.6|87.4|85|89.3|92.6|100|99|100.4|94.8|95.4|92|96.1|94.8|93.18|93.4|94.4|93.8|96|95.8|88.6|87.4|86|88|82.6|76.4|71.6|72.58|73|72|72.5|73|73.1|76.8|76.9|76.4|75|78|79|76.8|71|64|64.6|60.9|61.4|63.4|64|65.7|60.4|57.66|58.2
05293|955650|/equities/vp-bank-ag|CHALL|179.3|172|169.6|168.8|172.2|165.5|163.25|167|166|167|165.75|163|160.25|168.75|173.75|169|178.25|186.5|189.5|188.5|192|186.75|184.25|183.5|184|188|188.5|198.75|188.5|195.5|196.75|198|195.25|196|215.5|211.5|215.75|221|218|218.75|219|217.5|217|205|201|202|202|204.5|203|197.25|183|190.5|193.5|176|163.25|161.75|161|158.5|159|160.25|158.5|167.5|165.25|162|152|149.75|147|143|143.5|140|140|140|139|139.75|129.5|122|128|127|129.5|130|130|123.5|123.75|124.75|129|128.75|117.75|120|120|120|125|131|134.25|142.5|148.75|150|150.5|149.75|150|149.5|149.75|150|149.5|150|150|150|146.25|150|143.75|157.5|156.75|155|160|148.75|152|162.75|161|156|202|196|222.5|235|237|238|235|240|245|245|250|252|248|250|251|250|250|251|255|249|250|250|245|245|250|253|250.5|254|257.5|254|245|245|236|237|240|242.5|252|260|252.5|243|235|240|248|235|265|270|298|310|313.5|315|320|319|322.5|320|320|330|324.5|317.5|322|335|336.5|334|339|345|338|343|346.5|344|345|344|340|346.5|350|354|350|349|350|347.5|357.5|344|359|344.5|340|340|336|338|339|329.5|340.5|349|340|342|340|339.5|340|344|345|353|354|350|357|350|352.5|359.5|352.5|355|355|348|324.5|310|300.5|322|330|340|337.5|355.5|368|372.5|375.5|387.25|349.75|348.5|334.75|329|331.5|327.5|330|325|329.5|332.25|331.25|331.75|332.5|327.75
05294|955654|/equities/walter-meier-ag|CHALL|10.26|10.43|10.76|10.76|10.41|9.56|9.11|9.56|9.68|9.52|9.52|9.93|10.1|9.93|9.97|9.97|10.06|10.26|10.6|10.22|10.43|10.12|10.35|10.35|10.51|10.55|10.11|10.22|10.26|10.26|10.55|10.51|10.43|11.09|10.84|11.09|11.09|10.76|10.93|10.6|11.09|11.34|11.11|11.64|10.55|10.45|10.43|10.6|11.01|11.09|11.41|11.7|11.67|11.75|11.51|11.51|11.51|11.92|11.27|11.26|11.26|11.09|10.84|10.93|10.68|11.75|11.8|11.67|11.75|11.92|12.09|11.75|11.75|11.92|12|12.17|12.91|12.91|13.16|12.83|12.37|12.32|11.77|11.8|11.57|10.8|10.84|10.6|10.88|10.77|10.88|10.6|9.73|9.93|10.02|10.1|10.14|9.52|9.52|9.77|9.52|10.31|10.35|10.55|10.56|10.76|10.35|10.35|10.35|10.76|10.55|10.39|11.17|11.42|11.59|12.33|12|12.62|12.21|12.21|13.24|13.49|14.07|14.23|14.24|13.91|14.73|14.69|14.69|14.9|13.74|14.06|13.91|12.62|12.5|12.75|12.5|12|11.51|11.17|11.01|10.64|10.43|10.06|9.11|9.11|9.19|9.52|9.32|9.31|9.56|9.68|9.68|9.93|9.11|8.94|8.53|8.9|8.69|8.94|8.94|9.11|9.27|10.14|11.38|12.42|12.58|12.5|12.58|13.91|14.07||14.28|14.49|14.73|14.65|14.82|14.73|14.65|14.89|15.23|14.9|15.4|14.78|15.72|14.9|15.16|14.08|14.4|14.07|14.15|14.98|15.27|14.94|15.4|15.4|15.31|15.07|15.07|15.31|15.4|15.73|15.64|16.17|15.77|15.93|15.73|16.06|16.35|16.64|16.35|16.55|16.31|16.2|16.64|16.93|17.96|18.5|19.04|19.04|18.2|18.87|19.04|18.21|17.78|16.72|16.39|15.93|15.89|15.73|14.9|14.11|13.45|13.41|13.82|13.86|13.62|13.73|12.95|12.42|12.85|12.83|12.84|12.83|12.5|13|12.66|12.75|13.33|12.83|12.5|12.33
05295|955652|/equities/warteck-invest-ltd|CHALL|1548|1534|1534|1529|1538|1529|1529|1491|1515|1510|1519|1509|1481|1481|1485|1529|1524|1529|1510|1481|1491|1452|1472|1443|1467|1467|1441|1472|1472|1476|1471|1480|1443|1386|1433|1461|1443|1409|1405|1376|1357|1338|1357|1338|1314|1395|1347|1319|1319|1328|1328|1338|1314|1313|1304|1309|1290|1314|1314|1290|1290|1328|1323|1300|1323|1332|1332|1335|1335|1319|1338|1338|1351|1366|1333|1319|1314|1293|1323|1338|1309|1280|1252|1266|1271|1290|1202||1237|1211|1240|1237|1227|1240|1194|1223|1185|1221||1218|1223|1223|1199|1194|1190|1171||1204|1214|1199|1185|1162|1185|1162|1185|1185|1185|1184|1148|1166|1185|1194|1232|1237|1228|1237|1209|1237|1214|1242|1237|1223|1233|1247|1205|1222|1209|1184|1145|1094|1051|1051|1051|1050|1051|1042|1037|1045|1019||1036||1037|1042|1042|1013|1018|1013|1002||1002|1002|1000|1013|1003||1042|1029|1027|1003|1003|1003|998|975|984|984|973||965|988|984|984|1003|1022|984|994|1002|984|1022|994|965|956|970|965|948|948|965|965|956|932|936||932|898|890|907|903|917|922|936|917|910|936|914|908|891|909|914|909|898|889|898|893|941|941|941|946|974|957|957|974|983|956|946|951|946|908|956|992|957|975|965|975|973|956|956|956|957|957|961|960|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|28|26|25.4|25||26.1|31.25|33.5|34|33.5|33.5|32.1|36|37|43|46|46|||45|45.25|45.5|46|50|52.5|55|57|50.2|67|77|27|15||12.55||13|10|||19|10||||||25|||||||||25|25|25|25|25|||||25|||||27|23|8.5||8.01||||||||||||||28.25|29.25|30|30|28.5|28|23|23|23|17.2||28|30.5|36.3|39.1|40.2|40|40.5|40|45|46.5|46.5|48.5|52.3|54|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|79.5|79.2|79.5|78.5|79.1|81|80.05|81.5|82|80.3|83.5|83|84.5|87.25|83.5|82|80|76|85|82|75.5|79.5|59.85|60|60|53.05|60|65|55|50|54|74|75|83|90|93.4|88.1|||96|85.7|105|100||112.5|110|115|103.25|110|100|98|102.25|98|100|101|100|120|138|150|150.5|154.5||154.25|170|182|170|160|164|158|159.75|151.75|150|164|170|165|175|180|180.25|183|195.25|186.5|190.25|200|203.75|199|196|196|200|203|195|200|201|201|195|200|205|205|216|188|225|240|||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.04|79.32|78.79|77.25|77.1|76.28|71.98|70.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|34.51|32.86|33.58|33.34|32.74|30.96|30.84|30.89|30.48|30.91|30.74|30.58|29.29|30.48|30.82|29.55|30.72|31.08|31.67|30.6|31.08|31.55|31.43|30.96|28.55|28.55|27.86|27.43|28.12|28.39|28.29|28.1|27.84|27.62|26.93|27.53|27.98|27.86|27.39|28.2|27.36|25|24.17|25.24|23.81|23.58|23.22|23.5|22.62|22.62|21.67|22.27|22.39|22.27|21.62|22.15|21.79|21.67|21.62|22|21.43|21.31|21.74|20.5|19.29|19.17|18.93|19.05|19.05|18.93|18.91|19.19|19.46|19.36|19.5|19.29|18.57|19.17|17.38|17.24|16.67|17.12|16.67|16.43|15.98|16.55|14.88|15.24|15.24|16.19|16.77|15.72|15.48|15.96|16.67|17.27|17.62|17.62|17.86|17.27|17.43|17.74|17.1|16.19|16.19|16.43|15.72|15.24|15|14.41|16.19|15|15.36|15.96|17.43|17.38|18.22|18.81|18.69|18.46|19.05|19.88|21.15|20.84|20.74|22.39|23.93|24.17|23.81|23.58|23.31|23.1|23.1|23.19|22.62|23.05|22.27|21.67|21.55|21.67|21.43|21.43|20.6|20.24|21.46|22.27|22.03|23.31|23.1|23.31|21.43|22.48|21.91|22.6|20.84|20.27|19.77|19.67|19.88|19.29|19.05|19.77|18.48|18.91|20.24|20.27|21.46|21.91|22.15|23.31|23.81|22.79|22.86|23.69|23.39|23.98|24.41|24.89|26.22|25.96|26.65|26|25.15|23.58|23.58|25.22|23.81|23.81|23.79|24.41|25.24|25.72|26.79|26.2|25.96|25.6|26.86|25|24.5|24.17|24.62|24.65|24.48|24.43|24.77|24.15|23.69|22.62|23.81|24.27|23.34|22.96|22.98|23.58|24.05|21.67|23.34|23.81|23.93|24.29|24.72|24.53|23.46|24.05|24.29|24.65|24.39|23.79|23.79|24.41|25|24.98|25.12|25.84|24.7|23.22|23.34|22.86|22.62|23.81|25.46|24.65|22.62|22.39|22.62|24.05|24.17|25.31|23.46|23.1|25.72|22.86
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|520.75|518.97|511.87|516.01|513.65|526.66|520.15|532.71|517.41|515.71|507.77|514.57|516.84|515.71|524.21|534.97|532.14|535.54|535.54|534.41|520.24|553.11|553.68|555.94|554.24|553.11|558.21|558.78|560.48|555.38|555.94|553.68|546.31|538.37|544.04|536.11|515.71|514.01|507.2|511.17|502.67|507.77|514.01|508.9|517.97|511.74|504.94|528.17|528.74|516.84|521.37|527.61|532.14|491.34|515.14|515.71|527.04|510.04|515.14|520.81|514.05|512.41|496.66|476.01|478.18|476.01|495.03|490.14|496.11|497.74|483.62|473.29|477.09|465.68|449.93|446.67|442.86|447.21|445.58|434.71|426.56|420.58|410.8|407|394.5|393.41|393.96|389.07|408.08|421.67|425.47|429.28|437.43|444.49|448.84|453.19|453.73|455.36|457.53|454.27|462.42|471.12|457.53|459.71|472.2|473.29|467.31|472.2|489.05|496.11|498.83|495.03|498.29|498.83|500.46|498.83|504.26|505.35|506.44|505.35|511.87|515.68|531.98|528.72|527.63|532.52|527.09|535.78|532.52|531.43|532.52|530.35|533.61|543.39|540.67|540.67|543.39|543.39|546.11|535.24|530.89|531.98|531.43|531.98|524.37|527.09|499.92|499.92|484.16|489.05|483.62|489.05|489.05|499.92|508.07|497.2|494.48|494.48|491.77|461.88|461.88|461.88|477.09|433.62|481.99|499.92|521.65|524.37|529.26|520.02|516.22|499.92|515.13|532.52|499.37|499.92|516.22|532.52|486.33|481.44|478.18|483.07|476.01|486.33|480.9|481.44|486.33|478.18|478.18|480.9|488.51|483.62|489.59|494.48|502.63|489.05|495.03|510.24|497.2|489.05|505.35|489.05|481.44|491.77|505.35|502.63|510.78|505.35|505.35|518.94|501.55|527.09|532.52|537.95|543.39|524.91|523.83|529.8|527.09|535.24|543.39|554.26|534.69|522.2|516.76|537.95|521.65|527.09|516.22|548.82|515.68|521.11|501|495.03|508.07|516.22|537.95|540.13|497.2|543.39|556.97|581.43|575.99|570.56|581.43|592.29|619.46|703.69|706.4|675.17|692.74|617.44
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2860|2835|2850|2840|2840|2850|2850|2845|2850|2875|2850|2850|2850|2860|2850|2850|2821|2830|2850|2820|2805|2830|2820|2850|2805|2850|2860|2850|2910|2900|2880|2850|2860|2880|2850|2880|2890|2905|2930|2920|2820|2770|2730|2620|2540|2510|2510|2550|2560|2560|2550|2580|2600|2540|2560|2535|2545|2540|2560|2540|2550|2560|2550|2560|2580|2575|2551|2570|2550|2500|2510|2510|2520|2510|2510|2450|2455|2440|2432|2432|2481|2442|2481|2486|2491|2481|2442|2413|2393|2403|2442|2423|2423|2393|2315|2335|2276|2227|2218|2188|2198|2208|2149|2178|2178|2178|2169|2149|2169|2169|2130|2112|2100|2081|2078|2091|2100|2120|2081|2091|2135|2178|2183|2198|2178|2198|2237|2227|2218|2237|2247|2218|2198|2218|2218|2224|2227|2198|2208|2208|2208|2198|2218|2237|2188|2218|2208|2218|2169|2120|2100|2120|2100|2081|2071|2081|2091|2032|1983|1954|1964|1983|1924|1954|2012|2100|2071|2110|2100|2120|2110|2100|2100|2091|2081|2081|2071|2110|2081|2071|2100|2100|2100|2081|2012|2081|2081|2100|2100|2100|2218|2208|2232|2198|2198|2139|2130|2130|2081|2003|1983|2003|1993|1924|1964|1993|1993|2003|1993|1993|1983|2003|1983|1968|1968|1983|2022|2022|2042|2139|2149|2051|2051|2042|2041|2027|2022|2042|2022|2042|2042|2081|2061|2061|2051|2051|2169|2149|2091|2081|2110|2081|2081|2071|2061|2100|2120|2091|2051|2091|2071|2071
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|172.36|165.74|160.58|163.41|176.54|177.32|171.53|178.59|174.45|172.51|174.45|175.91|163.26|170.32|174.94|167.15|178.83|187.35|189.78|187.38|189.54|188.34|192.19|191.46|191.22|183.54|190.5|196.51|203.96|207.32|209.48|206.36|193.15|188.1|192.19|207.32|200.83|205.64|183.3|179.69|176.57|180.17|174.89|160.23|172.49|167.68|165.28|168.64|165.28|159.99|159.99|165.04|167.2|164.8|163.12|167.68|166|166.24|157.59|172.49|172.73|178.73|174.41|171.29|172.73|160.47|163.6|161.44|162.4|160.48|161.44|158.09|163.35|157.61|149.97|152.84|144|141.85|135.64|136.84|128.48|133.73|125.14|125.61|108.9|116.06|96.48|98.39|111.29|112.24|118.93|111.29|130.87|128.24|145.67|143.05|135.41|119.17|131.11|136.12|142.81|154.75|154.75|132.78|128|135.64|133.5|108.42|106.78|98.36|99.64|91.05|94.53|107.51|102.39|123.6|97.63|106.96|100.74|112.44|144.44|155.59|198.92|216.48|213.92|233.66|246.46|265.48|266.57|286.68|284.49|282.3|279.01|307.16|289.24|284.12|284.49|270.96|267.67|267.67|254.14|256.7|258.16|251.58|244.27|287.42|277.18|287.42|302.04|283.76|291.07|301.31|333.12|306.43|316.3|327.64|304.24|281.93|287.42|254.14|263.65|234.03|242.07|202.58|245|307.89|341.17|386.88|403.7|407.36|408.09|405.16|412.47|402.97|413.94|446.12|441|456.35|457.82|439.53|460.74|465.86|454.16|467.32|443.19|424.18|439.53|409.55|418.33|396.39|506.09|546.31|574.1|589.46|593.85|601.89|684.53|693.31|671.37|678.68|708.67|710.13|711.59|685.26|691.11|677.95|689.65|673.56|666.25|658.2|623.1|645.04|604.09|583.61|590.92|617.25|583.61|623.1|648.7|674.29|697.7|694.77|676.49|651.62|640.65|653.82|622.37|593.11|594.58|610.67|585.8|607.01|617.98|585.07|574.83|533.15|541.19|551.43|578.49|590.19|615.79|589.46|568.98|495.85|530.22|510.47|534.61|535.34|566.79|570.44|585.07|617.25
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||480|460|460|460|450|||||510|||499|500|||||510|515||||520|520|480|480|500|500|||||500|500|453.5||600|530|||520|560|520|525||||556|485|530|530|520|570|580|620|640|610|625||675|650|800||||800||||800|||850||810||||810||||800|||||800||650||700||||850||||720|650||||800||750|780||||600|||||700|||||700|650|750|700|780|651||660||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660|650||770||660||770|690|645|650|||650|||650|670|570|||||||595|670|600|600|600|600|560||||680|570|600||660|670|665|640|610|660|589||545|546||650|615|630|640|613|610|||680|600|580|670|660||545|700|560|541|520|451|531|||550||505|540|530|540|539|530|460||470|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.68|1.69|1.635|1.625|1.69|1.65|1.555|1.535|1.53|1.515|1.555|1.424|1.341|1.395|1.43|1.42|1.446|1.475|1.482|1.508|1.51|1.525|1.525|1.535|1.465|1.456|1.48|1.52|1.52|1.53|1.58|1.55|1.466|1.456|1.51|1.59|1.535|1.51|1.505|1.5|1.51|1.515|1.54|1.515|1.515|1.45|1.48|1.495|1.505|1.453|1.415|1.45|1.448|1.464|1.372|1.337|1.34|1.332|1.331|1.325|1.35|1.377|1.306|1.297|1.294|1.28|1.286|1.265|1.268|1.297|1.243|1.295|1.325|1.314|1.365|1.403|1.343|1.341|1.325|1.313|1.27|1.26|1.299|1.297|1.253|1.22|1.135|1.195|1.273|1.292|1.27|1.27|1.295|1.3|1.306|1.402|1.319|1.25|1.315|1.333|1.261|1.375|1.22|1.165|1.176|1.245|1.219|1.192|1.062|1.016|1.12|1.205|1.205|1.253|1.29|1.37|1.273|1.263|1.202|1.226|1.3|1.388|1.441|1.39|1.431|1.51|1.53|1.675|1.725|1.79|1.73|1.795|1.845|1.93|1.87|1.925|1.96|1.91|1.85|1.92|1.94|1.845|1.92|2.115|2.155|2.115|2.15|2.13|2.205|2.255|2.245|2.23|2.38|2.24|2.295|2.29|2.16|2.03|2.14|1.99|2.055|1.95|1.89|1.71|1.9|2.07|2.125|2.2|2.165|2.24|2.25|2.09|2.17|2.19|2.31|2.35|2.4||2.65|2.728|2.738|2.714|2.625|2.659|2.733|2.763|2.724|2.635|2.605|2.432|2.467|2.585|2.536|2.526|2.546|2.566|2.704|2.881|3.089|2.862|2.571|3.059|3.138|3.108|3.454|3.424|3.631|3.572|3.562|3.809|3.849|3.937|3.74|3.947|4.115|4.204|4.411|4.49|4.806|4.687|4.214|4.243|4.145|4.243|4.51|4.638|4.48|4.154|4.539|4.727|4.539|4.569|4.085|4.243|4.668|4.786|4.766|4.687|4.5|5.269|5.427|6.177|6.908|8.092|6.394|5.793|5.556|6.355|4.727|4.204|3.73|3.898
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|7.4|7.26|7.22|6.8|7.17|7.31|7.25|6.95|6.97|6.97|6.88|6.75|6.81|6.6|6.56|6.45|6.64|6.66|6.1|6.12|6.12|5.8|5.75|5.71|5.8|5.75|6.19|6.21|6.46|6.25|6.03|6.08|5.83|5.8|5.99|6.31|6.12|6.08|5.83|5.8|5.96|5.98|5.95|5.62|5.2|5.11|5.12|5.25|5.3|5.34|5.07|5.26|5.25|5.29|5.16|5.38|5.06|4.7|4.47|4.88|5.01|4.96|4.88|4.79|4.29|4.17|4.08|3.85|3.79|3.81|3.83|3.8|3.79|3.83|3.73|3.67|3.49|3.62|3.59|3.33|3.25|3.39|3.19|3.15|3|3.03|2.92|2.74|2.84|3|3.06|3.12|3.38|3.55|3.67|3.68|3.75|3.5|3.56|3.83|3.67|3.54|3.65|3.54|3.67|3.72|3.67|3.17|3.1|3.08|3.15|2.97|3.17|3.4|3.69|3.73|3.8|3.7|3.98|4.14|4.3|4.4|4.6|4.71|4.77|4.78|4.92|5.15|5.35|5.3|5.28|5.35|5.45|5.36|5.16|5.12|4.93|4.88|4.91|4.9|4.87|5.2|5.19|5.01|5.16|5.25|5.14|5.25|5.35|5.6|5.15|4.94|4.9|4.5|4.22|4.22|4.24|4.3|4.5|4.6|4.62|4.54|4.56|3.96|4.5|5.66|6|5.99|5.7|5.38|5.69|5.75|5.45|5.75|5.72|5.72|6.2|6.51|6.65|6.44|6.58|6.49|6.3|6.33|6.21|6.06|6|5.75|5.75|5.55|6.05|6.3|6.4|6.33|6.53|6.25|6.33|6.3|6.28|6.4|6.01|6.45|6.25|6.47|6.62|6.1|6.25|6.55|6.53|6.44|6.84|6.62|6.42|6.33|6.24|6.12|6.33|6.25|6.71|6.84|6.33|5.75|5.72|5.5|5.38|5.72|5.25|5.15|5.2|5.15|5.08|5.05|5.2|5|5.38|5.03|5.06|5.08|4.64|5.2|5.06|5.24|5.38|5.46|5.56|5.5|5.5|5.34|5.75|4.81|5.1|5.3
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|24.73|23.49|23.39|22.25|22.05|21.81|21.41|21.75|21.5|20.6|20.44|19.9|20.4|20.9|20.6|20.9|20.75|21.23|21.94|21.14|20.7|20.74|20.24|19.7|18.92|19.6|19.85|20.3|21.15|21.12|21.32|20.99|20.3|20.3|20.15|20.86|21.3|21.25|21.6|21.15|21.55|22.1|20.3|18.7|17.6|17.35|17|17.03|17.13|17.9|17.9|18.15|17.9|17.99|17.15|16.8|16.59|16.5|16.78|16.97|16.81|16.9|16.67|18.2|17.4|16.55|16.99|16.65|16.54|16.52|16.5|16.6|16.55|16.4|16.79|15.2|15.1|15.5|15.5|15.9|15.4|15.5|14.99|13.95|13.8|13.63|13.29|13.1|13.26|14.02|14.5|14.25|15.75|14.7|15.6|17.2|17.99|17.35|17.5|17.51|17.55|18.15|17.7|17.8|17.75|17.4|18.1|18.7|16.1|17.1|18.65|19.8|20.1|20.26|21.01|22.97|23|24.19|24|24.5|26.9|27.5|28|27.35|28.9|29|28.8|30.5|30.9|30.9|31|31.75|32.21|31.75|31.85|31.8|31.4|31.3|32|32|31.45|31|31|30.55|30.55|30.95|30.7|30.63|30.99|30.5|29|28.65|28.69|28.19|28.45|28.5|28.5|29.78|29.95|28.85|28.99|28.11|30.98|26.3|27.2|28.05|31.1|33.2|33.06|33.52|34.15|33.4|33.5|34|35.2|35|34.98|36.6|36.65|36.4|36.8|37|35.95|34|34.39|35.01|34.9|34.8|35|34.25|33.35|32.25|32.9|33.5|33|33|32.21|32.6|33.3|32.2|33|32.44|31.2|33.4|34.73|34.15|34.25|35.5|35.4|35|35.19|34.8|35.05|34.71|34.11|34.4|34.2|32|32.5|32.5|33.8|32.5|32.8|31.55|31.3|31|30.49|30.54|30.4|30.65|30.75|30.1|29|28.5|27.99|27.35|27.99|27.6|27.1|27.5|28|27.55|28.3|27.4|26.5|28|26.98|25.5|26.02|26.4|28.25|28.75
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|13.24|13.07|12.85|12.89|13.24|12.91|12.52|12.41|12.45|12.14|12.02|11.67|11.53|11.52|11.84|11.69|11.99|11.86|11.95|11.9|11.92|11.82|11.6|11.48|11.28|11.27|11.58|11.62|12.03|11.79|11.73|11.59|11.12|11.25|11.2|12.29|11.7|11.65|11.73|11.64|11.43|11.46|11.78|11.25|11.26|11.29|11.09|10.74|10.37|10.32|10.31|10.53|10.76|10.43|10.43|10.56|10.53|10.64|10.63|10.83|10.89|11.25|10.98|10.94|10.89|10.86|10.89|10.77|11.04|10.96|10.44|10.74|10.38|10.23|10.34|10.05|10.14|10.03|9.96|9.84|9.83|9.87|10.04|9.66|9.24|9.27|8.8|8.82|9.06|9.04|9.16|8.74|8.61|9.11|9.11|9.16|9.16|8.76|9.02|8.82|8.82|8.58|8.59|8.29|8.17|8.02|8.02|8.14|8.43|8.09|8.02|8.49|8.37|8.51|8.09|8.51|8.42|8.53|8.32|8.13|8.67|9.13|9.7|9.39|9.36|10.06|9.99|10.28|10.49|9.74|9.57|9.35|9.48|8.94|8.7|8.77|9.05|9.08|9.01|9.15|8.88|8.45|8.94|8.3|8.49|8.29|8.02|7.7|8.16|8.01|7.76|7.81|8.39|7.64|8.02|7.66|7.71|7.59|7.28|7.65|7.45|7.31|7.48|6.16|7.45|8.05|8.75|8.81|8.88|8.96|8.75|8.46|8.49|8.66|8.91|9.37|9.24|9.43|9.57|9.12|8.8|8.59|8.84|8.97|8.88|8.59|8.6|8.64|8.74|8.25|8.51|8.71|8.29|8.12|7.9|7.74|7.76|7.82|8.02|7.78|7.67|7.42|7.09|7.54|7.79|7.59|7.74|7.66|7.66|7.44|7.39|7.08|7.25|7.45|7.33|8.14|7.95|8.37|8.25|8.11|8.17|7.74|7.51|7.74|8.12|8.57|8.37|8.53|8.72|8.61|8.31|8.45|8.17|8.18|8.25|8.55|8.62|8.62|7.85|8.42|8.03|8.04|8.14|8.74|7.72|5.92|5.36|5.19|5.53|5.35|6.22|6.33
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.16|8.55|8.25|8.51|8.89|8.93|8.79|9.23|9.19|9.16|8.92|8.66|8.35|8.9|9.45|9.28|9.23|9.52|9.92|9.77|9.81|9.98|10.25|9.87|9.46|9.43|10.45|10.78|11.64|11.19|11.28|11.31|10.49|10.21|11.15|11.99|12.05|12.26|12.17|12.02|12.25|12.58|13.1|12.04|11.89|11.36|11.32|11.54|11.41|11.25|10.8|11.42|11.8|11.34|10.68|11.05|11.04|11.03|10.33|11.78|11.6|11.88|11.37|11.41|11.1|10.9|11.22|11.28|11.05|10.1|9.02|8.97|9.05|8.84|8.58|8.23|7.38|8.82|8.79|9.24|8.76|9.26|7.894|8.01|6.971|7.692|7.096|6.75|9.702|10.577|11.231|10.519|11.577|11.077|12.5|13.269|13.077|11.615|12.481|12.683|13.76|15.471|14.231|13.173|12.442|13.106|12.481|12.74|11.5|9.856|9.5|10.115|10.385|13.221|14.029|15.087|13.548|13.24|11.731|12.76|15.192|18.144|20.25|19.779|18.654|18.933|20.625|22.308|23.202|24.288|23.798|23.952|25.24|27.048|26.413|26.538|26.788|26.788|26.413|25.702|24.615|23.077|24.981|24.846|25.144|27.192|26.096|27.154|28.125|28.942|28.462|27.875|29.519|28.221|29.231|28.644|29.144|26.933|28.077|26.298|27.885|27.404|27.865|23.26|23.135|27.298|32.192|32.837|31.731|33.298|30.385|29.625|29.808|30.74|31.183|32.144|31.163|30.413|32.385|30.712|31.923|33.346|33.837|33.654|36.548|34.75|33.356|32.106|32.49|30.76|31.519|33.962|35.865|33.596|37.019|38.462|38.115|40.279|37.337|39.01|38.942|41.942|41.452|42.115|45.962|45.317|46.288|46.106|43.452|45.375|45.692|43.269|41.519|42.106|41.144|38.462|38.231|41.721|42.327|42.731|42.154|42.01|41.337|39.615|39.712|37.019|35.625|36.385|37.587|38.096|36.538|37.779|38.341|39.567|38.51|38.413|38.63|38.534|39.928|40.385|40.457|39.375|36.082|32.861|33.654|34.88|38.99|36.01|37.716|36.659|38.702|40.649
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14|14.1|13.9|14.3|14.2|14.2|14.3|14.5|14|14.1|14|13.4|12.9|13.3|13.5|13.8|13.9|14.2|14.5|13.8|13.8|13.9|13.6|13.2|13.2|13.2|13.1|13.9|13.9|13.4|13.6|14.2|13.5|12.9|12.9|13.5|13.6|13.8|14.4|14.4|14.4|14.4|14.6|13.4|12.2|12.2|12.3|11.6|11.8|12|11.8|12.4|12.3|11.8|11.7|11.9|11.5|11.5|11.9|12.6|11.3|11.6|11|11.4|11.3|9.9|9.7|9.6|9.9|9.4|9.8|9.3|9.4|9.2|9.4|9.7|9.3|9.4|9.3|9.3|9.1|9.2|9.1|9.5|9.2|9.4|9|9.2|9.8|9.8|10.1|9.8|10|9.8|9.8|9.5|10.4|9.1|9.6|9.9|9.7|9.8|9.5|9.8|9.9|9.6|9.9|10.3|10.4|11.3|11.5|11.8|12.2|11.9|12|12.3|12.3|12.7|12.4|12.9|13.4|14|13.9|14|14.1|14.3|14.9|15|15.2|14.8|15.3|15.3|16.6|17.1|17.3|16.7|15.9|15.7|16.6|16.3|16.3|15.6|15|15.5|14.8|14.8|15.1|15.2|14.9|15.1|14.5|14.9|14.8|14.8|14.8|15.1|14.5|15|16|15.7|16|15.9|16|15.5|15.2|16|16.2|16.3|16.2|15.5|15.4|15|15.1|16.3|15.1|15.1|15.4|15.2|16.2|15.9|16.4|15.9|16|16.6|15.1|15|14.9|14.7|15.3|15.5|15.7|15.5|16|15.8|16|15|14.8|13.5|13|12.5|12.6|12.4|12.3|12.7|13|12.9|13.2|13.9|13.2|12.5|12.3|12.1|12.1|12.4|12.1|12.4|12.7|13|13.2|13|13|12.9|12.9|14|13.9|14.1|14.1|12.8|12.7|13.3|14.4|15.6|15.5|15.5|15.6|16.2|15.6|14.8|14.2|17|18.3|16.6|16.6|17.6|16.4|17.6|16.9|19.7|18.1|18|16.2|13.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|165.016|161.374|157.894|160.646|161.132|159.027|153.605|158.218|152.068|152.553|148.507|141.547|139.119|141.951|145.35|140.252|143.408|145.593|145.674|146.483|147.374|143.651|144.946|140.495|144.622|138.067|139.2|146.726|152.472|150.692|149.721|147.859|141.223|141.628|147.293|156.276|151.501|151.582|147.131|148.588|145.674|146.483|148.507|137.581|133.13|127.303|125.442|127.869|127.465|125.846|123.58|126.332|124.794|124.713|120.829|124.147|123.095|122.366|122.204|124.309|124.551|127.465|124.956|134.344|132.159|125.846|129.245|126.251|129.083|127.465|121.152|124.228|125.037|123.418|118.401|114.111|117.187|120.99|123.418|123.014|120.181|129.407|120.586|114.516|99.139|109.66|98.735|91.046|104.804|115.325|120.586|110.874|119.453|118.643|128.274|133.13|140.656|130.702|136.367|124.228|132.644|145.188|149.559|149.721|142.275|151.339|144.055|145.188|128.679|113.302|120.424|122.609|141.142|142.113|147.131|150.125|137.338|133.292|122.933|125.442|140.171|155.305|174|172.947|170.358|170.277|184.925|196.255|199.169|203.134|203.215|201.273|203.377|216.488|208.799|208.395|205.643|204.753|204.267|210.499|213.736|197.874|218.592|217.378|216.731|222.558|218.997|216.892|220.049|234.697|228.627|218.349|212.603|210.823|217.216|234.697|228.385|220.534|218.349|205.724|220.049|218.511|219.32|182.254|197.065|226.361|250.883|242.304|232.512|236.154|240.848|237.368|238.744|237.206|229.76|231.46|227.494|222.962|231.055|232.188|235.506|239.715|229.437|223.286|235.587|231.865|232.674|236.882|241.981|217.702|219.725|241.171|241.981|250.802|263.184|271.52|280.018|270.144|267.069|276.781|287.302|280.665|276.781|275.648|284.469|277.104|279.37|290.62|291.348|294.99|286.492|273.382|267.069|278.399|281.556|267.878|269.497|270.387|276.376|282.041|290.377|277.833|269.092|265.046|259.381|258.571|254.849|247.241|233.078|233.483|232.269|232.026|230.651|232.998|222.153|217.621|228.627|225.957|232.674|231.46|222.558|242.709|234.535|208.638|203.539|216.488|228.223|222.153|241.091|242.79|245.218|258.976
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.59|5.36|5.13|5.46|5.37|5.35|5.07|5.21|5.3|5.08|5.16|5.59|5.5|5.68|6.08|5.73|5.82|5.99|6.36|6.16|6.25|6|6.25|6.33|5.78|5.64|6.05|6.4|6.6|6.94|7.14|6.92|6.46|6.56|6.83|7.36|6.8|6.89|6.59|6.48|6.51|6.71|6.59|6.06|5.95|5.8|5.78|5.95|5.59|5.95|6.72|6.99|6.78|6.08|6.4|6.88|7.3|7.51|6.69|7.4|7.28|7.49|6.99|6.95|6|5.84|5.86|5.79|6.26|6.29|6.36|6.16|6.46|6.02|6.12|5.43|5.36|5.66|4.95|4.44|2.96|2.7|2.61|2.89|2.65|2.81|2.22|2.52|3.23|3.65|9.01|9|9.92|9.22|10.31|11.14|10.84|9.72|10.1|9.62|10.77|11.63|11.03|10.06|10.2|10.57|10.57|12.08|10.74|10.19|10.48|11.4|13.42|13.59|14.3|15.51|14.93|14.42|13.75|14.26|13.84|13.79|15.93|17.74|17.53|18.11|19.54|19.33|20.61|20.21|20.13|22.35|22.98|23.46|23.3|22.68|25.16|24.53|24.33|24.36|22.89|23.06|24.28|23.46|24.77|25.11|24.49|24.19|26.64|27.46|26.87|25.48|27.55|27.59|28.04|26.75|26.02|26|26.21|25|26.83|26.43|25.64|24.77|24.32|26.42|27.5|28.6|27.39|28.59|29.22|28.56|29.91|30.15|30.77|31.02|30.18|30.59|30.16|30.03|29.69|30.17|29.65|29.34|29.63|29.09|29.63|29|29.51|27.91|28.78|28.61|29.56|29.15|29.17|27.82|27.91|27.4|26.99|26.2|26.52|28.61|28.11|27.92|28.56|30.36|29.97|29.53|29.13|28.75|28.85|27.51|27.18|26.72|27.04|26.46|26.27|25.89|26.83|27.3|26.78|26.45|26.38|24.89|24.43|25.06|24.45|26.03|25.37|24.58|24.54|25.07|24.3|24.41|22.83|21.37|21.58|21|21.56|22.34|23.21|22.62|21.37|18.91|19.73|18.07|19.03|19.87|20.66|20.65|21.79|23.81
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|27.12|26.71|27.01|27.4|26.46|26.51|26.33|26.59|26.04|24.85|23.6|24.62|25.77|25.93|26.88|26.97|28.1|28.31|29|28.2|28.69|27.65|26.6|27.07|27.73|28.34|29.51|30.08|29.41|29.24|27.79|27.2|29.1|29.37|29.18|29.23|28.67|29|30.05|30.38|29.64|28.62|28.8|27.64|26.79|26.97|27.14|27.3|26.36|26.97|26.6|25.72|24.64|25.61|25.88|25.04|24.72|27.54|27.37|27.49|28.01|27.3|26.51|25.31|24.65|24.61|25.25|22.41|21.18|22.28|22.42|22.06|21.67|20.55|20.28|21.55|19.12|18.6|17.45|18.95|18.91|19.7|17.59|18.57|17.03|16.42|18.98|19.07|19.6|21.25|23.32|24.39|26.92|28.62|30.16|28.2|28.66|27.96|28.9|29.79|27.77|26.74|26.36|28.57|27.85|31.43|29.09|30.96|31.83|31.98|32.61|33.85|35.48|35.75|31.01|32.37|32.04|31.95|36.83|40.41|43.07|41.23|41.85|43.21|43.37|45.08|45.44|45.22|44.75|45.36|44.04|44.71|45.13|48.88|49.96|49.87|49.73|49.63|47.9|47.43|46.35|45.69|46.07|46.76|46.91|45.69|47.19|47.33|46.8|46.39|47.66|47.38|48.51|48.04|46.06|41.94|44|43.28|43.91|41.85|42.11|34.25|39.64|45.13|45.96|45.59|45.03|43.34|43.56|44.32|41.85|44.47|44.8|46.54|44.66|46.82|47.29|48.13|45.93|46.26|44.66|43.25|43.86|46.26|46.43|43.99|44.11|42.14|46.2|48.98|49.68|48.7|47.85|50.24|49.3|47.94|48.84|51.32|53.53|53.81|53.06|49.3|54.47|51.32|51.89|52.12|48.74|51.6|49.3|47.33|46.96|47.76|45.04|44.85|43.16|45.86|46.07|45.69|44.57|44.24|46.16|45.13|42.67|43.86|42.03|41.8|38.61|38.62|40.29|39.64|40.2|43.03|43.91|43.91|42.92|44.1|42.74|40.83|42.22|40.77|40.34|36.59|38.84|37.52|38.49|36.29|39.3|40.86|42.75|45.32
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|25|25|25.1|26.5|27.2|26.8|25.8|27|26.1|26.8|27.1|26.2|26.5|29.5|30.6|30.5|30.4|30.1|29.8|29.8|29.2|29.2|29.1|28.5|27.6|26.8|27.1|29|27.2|26|26.1|25.9|25|24.8|25.5|26.2|25.2|25.2|25.8|27.4|27.5|27.8|28.2|26.9|27.1|27|27|26.1|26.8|27.1|25.4|25.6|25.9|25.8|24|24.9|24.1|23.6|24|25.1|24.8|25|24.2|23.5|22.5|21.1|22|20.8|20.5|20.2|19.6|18.9|19.5|19|19.8|20|18.8|19.2|19.5|20.6|19.2|18.9|19.1|18.8|17.6|18.1|17.8|16.5|17.8|16.6|15.8|15.5|14.8|16.8|16.5|17.1|17.2|17.6|16.8|16.6|16.2|17.2|15.1|15.4|13.8|12.2|18.1|18.1|17.5|17.4|19|19.4|20.5|20.5|21.5|22|19|19.6|19|19.2|21.8|22.2|22.8|22.9|21.8|22.8|22.5|22.5|23.9|24.4|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|13.5|12.4|11.9|11.4|11.3|11.4|11.4|11.2|11.3|10.6|10.5|10.4|10.2|10|10.2|10.5|10.5|10.2|10.1|10.1|10.1|10.3|10.2|10|10.1|10.1|10|9.9|10.3|10.5|10.4|10.1|9.7|10.4|10.7|10.4|9.9|9.3|9.5||9.3|9|10.1|8.6|7.8|7.4|7.3|7.3|6.9|6.8|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.2|6.2|6.2|5.9|6|5.6|5|5|4.7|4.6|4.6|4.4|4.4|4.6|4.6|4.5|4.8|4.1|4|3.9|3.9|3.9|3.7|3.7|3.6|3.6|3.6||3.5|3.6|3.5|3.6|3.7|3.5|3.7||3.7|3.7|3.8|4|3.9||3.7||3.7|3.5||3.7|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9|||||3.9|3.8|3.9||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.2|4.1|4.1|4.1|4.3||4.3|4.4|4.4|4.2|3.9|3.7|4|4.3|4.3|4.3||4.3|4.3|4.4|4.4|4.4|4.4|4.3|4.5|4.7|4.8|4.8|4.7|4.7||4.7|4.7|||5.1||||5|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|5.8|5.9|6|6|6|5.8|5.8|5.8|6|6.6|6.2|6.3|6.4|6.5|6.7|6.6|6.6|6.3|5.8|5.2|4.9|5|5|5|5|4.9|5.2|5.4|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.1|5.4|5.2|5|5|5.5|5.2|5.4|5.1|5.6|5|4.7|4.6|4.4|4.4|4.1|4.3|4.2|3.6|3.9|4.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.48|3.471|3.47|3.3|3.26|3.286|3.238|2.98|2.971|2.878|2.862|2.733|2.67|2.9|2.886|2.906|2.988|3.134|3.124|2.815|2.8|2.878|2.879|2.802|2.749|2.879|2.546|2.575|2.7|2.63|2.575|2.65|2.5|2.384|2.415|2.374|2.299|2.3|2.268|2.18|2.19|2.165|2.29|2.285|2.349|2.25|2.185|2.118|2.269|2.287|2.25|2.25|2.229|2.206|2.107|2.086|2.115|2.05|2.193|2.131|2.027|1.98|1.929|1.807|1.83|1.759|1.749|1.701|1.74|1.74|1.63|1.64|1.65|1.61|1.575|1.63|1.64|1.628|1.515|1.45|1.45|1.49|1.523|1.495|1.451|1.53|1.47|1.459|1.5|1.411|1.454|1.57|1.618|1.67|1.736|1.651|1.686|1.67|1.7|1.677|1.512|1.667|1.749|1.85|1.882|1.799|1.89|1.701|1.738|1.801|1.97|1.8|1.88|1.93|1.805|1.928|2.025|1.97|2.06|2.095|2.25|2.139|2.2|2.382|2.48|2.31|2.378|2.4|2.36|2.37|2.314|2.37|2.29|2.24|2.19|2.301|2.265|2.034|2|2.08|1.97|1.95|1.953|1.976|1.901|1.869|1.83|1.821|1.869|1.937|1.875|1.816|1.824|1.95|1.869|1.809|1.81|1.627|1.8|1.65|1.533|1.588|1.551|1.513|1.87|1.9|2.115|2|1.97|1.955|2.132|2.366|2.31|2.322|2.288|2.301|2.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.82|17.22|17.13|16.65|17.37|17.05|16.65|16.32|16.56|16.5|16.04|16.55|16.11|15.95|15.84|15.63|15.83|16.37|16.37|16.13|16.16|16.09|16.35|15.63|16.06|15.29|15.5|15.63|15|14.91|14.63|14.69|14.07|13.91|14.2|14.85|15|14.59|14.62|14.25|13.67|13.57|13.28|12.97|13.35|12.85|12.51|12.41|12.94|13.03|13|13.05|13.05|12.63|13.03|13.08|12.82|13.2|13.38|13.69|12.97|13.71|14.1|13.75|13.1|12.75|12.32|12.6|12.38|12.1|11.93|12.1|12.19|11.72|11.64|11.37|11.79|11.83|12.63|12.73|12.75|12.92|13.1|12.58|11.69|11.44|10.37|9.91|9.97|10.13|10.53|10.63|11.88|12.32|12.57|13.63|14.04|13.5|13.53|12.5|12.57|13.35|14.07|13.75|13.38|14|15|14.66|13.79|14.72|14.38|15.57|16.94|16.32|17.01|17.71|17.19|16.63|17.06|17.13|16.8|18.32|18.92|18.38|19.1|19.54|20.46|20.57|19.51|20.75|21.26|20.76|20.81|20.75|21.07|20.31|20|20.01|19.34|19.35|19.69|19.06|19.67|18.92|19|18.69|18.47|18.37|18.32|18.76|18.16|17.5|17.5|18.37|18.6|18.38|18.57|18.04|17.69|17.47|18.1|17.55|17.63|18.04|16.25|18.1|17.47|17.62|17.55|18.13|18.74|19.19|19.91|19.57|19.47|19.84|18.76|18.07|18.19|18.44|19.31|17.82|18.57|17.82|18.76|17.82|18.32|18.91|18.13|17.87|19.22|19.06|17.82|18.91|18.82|18.76|18.76|17.44|16.85|17.32|16.87|23.23|22.51|22.17|22.51|22.19|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|11.54|11.01|10.93|10.56|11|11.33|11.13|11.25|11.1|10.79|11.64|11.72|11.06|12.26|13.63|14.38|14.52|15.44|16.15|16.6|15.4|16.42|17.19|17.74|16.8|15.8|16.11|17.27|19.15|18.23|19.89|19.4|17.7|17.1|18.24|19.45|19.06|19|18.22|19.3|20.1|20.58|21.26|18.4|16.62|16.25|16.15|16.29|15.8|15.85|15.54|15.4|16.4|15.05|13.6|15.07|13.91|13.92|12.68|15.25|15.63|16.28|16.5|16.8|14.31|13.2|14.19|15.34|15|14.46|13.4|13.45|14.09|13.55|14.45|13.05|11.39|12.56|12.68|13.3|12|10.8|10.83|10.99|9.38|11.2|10.25|8.85|10.1|10.86|10.75|10|10.98|12|12.1|13.39|12.61|11.7|11.39|12|13.4|15.2|13.91|11.97|11.05|13.25|12.44|9.95|7.9|8.2|8.9|9.25|10.94|11.6|13.23|15|15.16|14.53|13|12|15.91|17.2|18.5|17.65|14.8|17.65|18.85|21.29|22.55|25.76|23.5|23.01|25.24|30.04|28.9|30.3|29.5|27.65|26.22|27.45|27.17|24.1|23.8|20.6|21.21|21.65|20.95|25.26|24.6|22.2|22|20.5|19.5|16.56|17.51|18.81|18.7|19|18.52|15.15|15.4|12.8|12.85|11.75|16.85|19.1|22.85|24.5|22.3|23.8|25.25|23.25|19.5|22|22.2|22.65|22.85|25.8|27.95|27.05|28.35|29.2|27.45|26.2|27.25|23.5|20|18.05|19.85|16.45|14.4|14.6|14|16.2|17.35|18.2|19.05|17.2|17.6|14.6|11.85|10.65|12.2|13.65|15.9|13.65|16|16.15|16|19.35|19.15|19.95|20.5|19.55|20.1|22.75|25.7|27.25|29.05|29.5|29|26.65|25.5|28|29|30.3|27.8|29.3|30.55|31|31|33.5|26.5|31.5|33.5|36|37|32.9|26.7|34.15|26.5|35|33.2|34.2|35.6|31.9|29.5|27.75|27.95|25.3|29.3|29
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.11|11.56|11.16|11.08|11.28|11.54|11.58|11.88|11.67|10.9|11.5|11.59|10.9|11.41|12.28|12.13|12.66|13.81|14.14|14.43|13.72|14.24|14.73|14.94|13.93|13.29|13.24|13.71|14.9|15.21|16.4|16.68|15.66|14.2|15.38|16.26|15.54|16.49|16.04|16.62|16.37|16.89|18.57|18|17.06|16.69|15.8|16.59|16.37|16.77|15.78|15.68|16.74|15.8|13.87|14.19|13.34|13.6|12.06|13.66|13.9|14.95|15.03|14.4|11.93|11.19|12.39|11.98|10.82|10.46|9.84|8.8|8.75|8.88|9.68|8.93|7.35|8.06|8.48|8.53|7.41|7.22|6.8|7.27|6.46|7.85|6.57|6.16|7.17|7.33|7.3|7.06|7.8|7.38|8.24|9.42|9.32|8.35|8.63|8.48|10.75|12.09|11.87|9.3|9.1|9.7|9.1|8.8|6.76|6.28|6.5|7.18|8.42|9.81|10.88|12.53|12.19|11.59|11.04|12.35|15.28|14.68|16.06|16.01|15.49|17.16|19.33|21.14|22.24|25.38|22.67|22.45|25.84|28.09|26.67|28.41|30.24|28.27|28.77|29.09|27.11|22.76|23.34|21.77|22.92|23.03|21.66|24.13|22.5|20.52|20.04|20.82|22.19|20.14|21.97|23.65|19.78|18.3|18|15.29|16.25|14.02|12.9|12.02|13.9|17.12|20.18|24.44|21.44|22.89|24.46|22.75|23.02|26.27|25.19|27.43|26.54|27|31.07|29.47|30.7|31.58|30.65|31.39|32.08|30.76|26.88|24.08|26.16|27.49|23.56|25.95|24.1|26.17|27.85|26.67|29.42|30.78|31.52|30.36|27|24.86|26.42|26.17|30.86|25.63|27.73|27.11|27.2|35.67|33.74|33.9|36.11|36.64|37.16|39.78|42.28|44.49|47.64|46.3|46.75|40.3|39.75|42.74|48.65|51.69|47.25|47.71|48.2|43.53|45.1|47.31|40.34|41.18|40.71|46.04|45.27|39.24|33.49|47.77|40.71|47.96|49.13|52.52|54.09|44.67|44.67|47.96|48.85|41.68|47.46|43.64
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|34.3|32|31.8|31.3|31.8|30.6|29.8|31.1|30.7|30.6|30.5|29.7|29|29.4|30.1|30.2|31.6|30.9|31.8|31.4|31.5|30.9|31.1|28.9|29.3|28.7|29.9|31.2|32.2|31|31.8|31.7|31.2|30.2|31.7|32.8|33|32.8|34|32.3|31.8|31|31.5|30|29.2|28.5|27.8|28.2|28.5|28.8|27.2|27.8|28.7|25.7|24.8|25|24.5|24|23.5|25|25|26.2|24.8|25.5|24|23.5|28.2|28.2|29.3|27.7|26.7|26.3|27.3|27.3|26.7|25.8|24.8|26.5|26.5|26.3|25.7|25.7|23.8|25|24|27.3|23|24.2|26.2|26.3|26.8|27|29.7|30.7|31.7|35.2|36|34.2|35.3|36.7|36.7|40.7|36.8|36.5|35.2|31.3|29.5|33.3|27.7|27.8|31.2|29|31.8|32|33|36.3|35.3|33.5|35|33.3|36.2|35.2|39.7|42.3|41.7|43.2|44.2|44.2|44|45.2|44.2|43|42.5|43.3|42.5|43.3|45.8|46.3|46.7|48.5|44.5|42.7|42.7|45|47.8|47.8|48.2|51.5|51|50.7|49.2|48.7|53|50.2|49.2|52|47|42.2|45.7|45.3|47.3|44.7|40.5|36.7|39.2|40|39.3|45.5|45.5|44|50.8|49|48|50.2|49|51.8|51|53.8|55|52.3|56.8|55.7|53.3|56.7|57.8|56.3|49.7|47.5|44.5|43|45|52.7|50.7|54.3|52.5|52.2|55.3|53.7|53.3|51.2|58.3|61|58.3|58|57|56.7|60|60|60.3|62.5|60.3|58.2|57.7|60.7|57.7|59|59.5|61.3|61.3|58.7|53.2|57|57.7|58|57.3|61|58.3|60.5|60.5|60|60.7|60|58.3|63.3|62.3|60.3|59.5|51.8|50.3|57.4|58.9|57.5|62.5|58.9|53.6|53.6|44.4|47|44.1|42.7|45.4|41.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.3545|21.1636|20.7273|20.9727|20.8636|20.3909|20.3455|20.3364|20.2455|20|19.6091|19.2273|19.0455|19.2636|19.9091|19.6818|19.7727|19.9273|19.8273|20.1818|20.1273|19.6818|19.3182|19.3|18.9636|18.9182|19.3818|19.9273|20.3545|20.0182|19.8273|19.3636|18.9455|18.9909|19.2364|20.2|19.8182|20.0182|19.6545|19.6909|19.8909|20.2273|20.2818|19.3091|19.4091|19.1364|19.3091|19.7182|19.3455|19.0727|18.7727|18.9|18.2727|18.0455|17.6273|17.8364|17.7273|17.9545|17.7636|18.5545|18.4818|18.5|17.8273|18.3273|18.6182|17.9909|18.5909|18.3636|18.5|18.2727|17.8727|18.8636|19.4455|18.4545|18.7545|18.6273|18.0455|18.4545|18.5818|18.8818|18.1|18.0455|17.2727|17.7182|17.3545|18.0636|18.2545|18.3636|21.5|21.1091|19.8182|18.0909|18.1364|16.1818|17.3636|18.3909|18.4091|17.3636|18.0364|17.0545|17.5091|18.4182|17.3636|16.1818|15.6364|16.4636|16.0909|15.7273|14.5909|13.1909|13.5455|13.9364|15.5|16.7545|17.4182|19|18.0909|18.3909|16.9545|16.3364|17.5|19.7727|21.6455|21.7182|21.8182|21.3182|21.9636|22.9364|23.1364|23.7|23.7727|24|24.7273|25.3727|25.6455|26.3545|25.6364|25.9818|25.6364|26.0909|26.6364|24.8545|25.7818|26.4091|27.2727|27.3545|27.5909|27.7727|28.2273|28.1818|28.0909|27.1818|28.6818|27.8636|27.9091|27.6364|28.3636|28.0909|28.2273|27.7273|27.2273|26.6818|26.8091|22.5091|26.2727|29.4545|31.6818|32.6364|32.5455|32.8182|33.0909|32.0909|31.8636|33.4545|34|33.1818|31.3636|31.2273|32.1364|30.5|30.9091|30.4091|31.6818|32.2273|32.7273|32.2727|32.2727|32.4091|32.5909|31.5455|32.2273|34.5455|34.3636|34.8182|36.1364|35.6364|35.4545|35.4545|34.9091|35.0909|35.7273|37.5909|37.7273|36.1818|37.1364|37.7273|38.1818|37.6364|36.8182|35.2273|34.0909|32.5|32.6818|32.3182|32.7273|32.5455|32.5|31.5|31.5909|32.1818|32.6818|32.9091|31.9091|31.8182|32.4091|31.6818|33.1818|32.4545|31.8182|30.1364|29.6364|29.5909|30|28.4091|28.1364|27.3182|28.4545|28.2273|26.9091|27.2273|26.3182|26.6818|26.5455|26.4091|25.9091|25.6364|26.3636|27|27.0909|26.0909|26.7182|27.6364
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.3|14.85|14.78|14.93|14.99|14.96|15.11|14.97|14.63|14.5|14.13|13.86|13.65|13.9|14.08|13.91|14.03|13.89|14.24|13.96|13.63|13.42|13.62|13.63|13.43|13.04|13.05|13.35|13.45|13.17|13.03|12.66|12.51|12.78|12.91|12.82|12.66|11.9|11.64|11.74|11.85|12.32|12.26|12.21|12.15|11.49|11.5|11.83|12.05|11.67|11.04|11.4|10.99|10.9|10.87|11.03|11.01|10.54|10.4|10.41|10.61|10.7|10.69|10.67|11.05|11.13|11.27|10.8|10.55|10.66|10.44|10.5|10.56|10.7|10.56|10.68|10.49|10.07|10.15|10.06|10.02|9.96|9.96|9.5|8.91|8.9|8.92|9|8.89|8.81|8.58|8.18|8.05|8.15|8.17|8.2|8.19|8.17|8.01|8.18|8.28|8.28|8.23|8.18|8.22|8.29|7.07|7.03|6.82|6.93|6.63|7.34|7.76|7.64|7.52|7.29|7.43|7.26|7.08|6.91|7.01|7.39|7.48|7.29|7.29|7.22|7.38|7.52|7.45|7.47|7.58|7.65|7.72|7.62|7.48|7.52|7.45|7.33|7.03|7.14|7.3|7.11|7.13|7.02|7|6.82|6.79|6.76|6.53|6.67|6.53|6.27|6.53|6.4|6.43|6.13|6.02|5.95|6.01|6.25|6.31|5.83|6.12|5.18|5.9|6.31|6.61|6.71|6.82|6.76|6.68|6.76|6.65|6.65|6.62|6.61|6.44|6.25|6.19|6.27|6.31|6.31|6.15|5.98|5.95|6.07|6.06|6.06|5.98|5.83|5.99|6.04|5.93|6.07|6.11|6.09|6.06|6.26|6.25|6|5.83|6.05|5.94|5.89|6.26|6.25|6.31|6.2|5.87|5.99|5.78|5.96|6.38|6.22|6.44|6.35|6.48|6.65|6.76|6.87|6.65|6.67|6.6|6.65|6.78|6.92|6.74|6.78|6.72|6.81|6.97|7.09|6.55|6.39|6.52|6.5|6.48|6.55|6.22|6.57|6.63|6.82|7.08|7.72|7.87|7.44|6.39|6.26|6.37|6.12|6.57|6.72
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|7|6.7|6.6|6.6|6.7|6.6|6.3|6.3|6.3|6.2|6.2|6|5.8|6|6.3|6.2|6.2|6.3|6.3|6.4|6.3|6.3|6.4|6.3|6|5.7|5.8|6|6.5|6.2|6.4|6.3|6|5.7|5.9|6.1|6.1|6.5|6.3|6.3|6.4|6.4|6.2|5.7|5.9|5.8|5.8|6|6.2|6.2|6|6.2|6.4|6.3|5.9|5.8|5.6|5.6|5.4|5.6|5.8|5.9|5.7|5.9|5.7|5.5|5.5|5.4|5.4|4.9|4.9|4.6|4.4|4.4|4.4|4.3|4.1|4.2|4.4|4.5|4.3|4.3|4.2|4.2|3.9|4.3|3.9|3.8|4.1|4.2|4.1|3.8|3.7|3.9|4.2|4.2|4.3|4|4.2|4.3|4.4|4.8|4.5|4.3|3.9|4.1|4.2|3.9|3.6|3.5|3.7|3.9|4.2|4.1|4.4|4.5|4.3|4.5|4.3|4.2|4.4|4.4|4.9|5|4.8|5|5.2|5.3|5.5|5.7|5.8|5.7|5.2|5.4|5.5|5.4|5.5|5.6|5.8|5.9|5.7|5.2|5.4|5.7|5.7|5.7|5.4|5.5|5.7|5.3|5.2|5.2|5.5|5.2|5.4|5.5|5.1|5|5.1|4.7|4.7|4.5|4.3|4.1|4.3|5|4.9|5.2|5|5.2|5.2|5.2|5|4.9|4.8|4.9|4.6|4.9|5.2|5|5.2|5.1|5.1|5|5|4.6|4.2|4.2|3.9|4.1|4.8|5.4|5.2|5.3|5.3|5|5.2|4.9|4.8|5|4.9|4.7|4.4|4.7|5.3|4.8|4.7|4.9|4.8|4.7|4.5|4|3.8|3.9|3.8|3.8|4|4.2|4.5|4.4|4.5|4.5|4.4|4.3|4.2|4.5|4.3|3.9|4.1|4|4.4|4.7|4.5|4.7|4.6|4.7|4.8|4.9|4.5|4.9|4.7|5|4.8|4.4|4.4|4.8|4.7|4.9|5.2|5.3|5.8|5.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|56.155|54.546|54.585|56.312|55.213|55.606|55.37|54.782|54.742|55.135|53.212|52.702|52.309|53.055|54.389|52.741|53.408|54.35|54.625|54.821|54.625|52.584|52.741|52.349|52.192|51.721|52.192|54.271|55.292|53.957|54.546|52.898|51.407|49.719|51.721|54.625|54.899|54.86|55.017|55.449|56.233|56.312|54.036|53.487|52.976|52.702|53.408|54.742|54.782|54.075|51.407|52.113|53.604|52.152|49.641|50.622|50.818|50.229|48.542|49.798|48.974|48.581|47.129|48.032|47.953|47.09|48.424|47.679|46.109|46.619|46.894|47.365|48.071|46.972|47.914|49.759|45.207|43.794|46.305|47.09|46.345|47.051|45.128|44.108|41.204|41.282|39.673|38.967|40.105|40.419|40.772|37.123|38.3|37.24|40.654|43.401|43.009|41.989|41.949|43.519|41.949|43.833|43.872|44.343|45.167|47.718|46.501|46.737|44.736|42.381|47.012|48.267|51.014|49.405|50.426|51.014|50.622|50.543|48.228|45.913|45.128|46.658|50.033|51.956|51.878|52.388|53.29|53.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.7123|2.6899|2.7043|2.7236|2.7524|2.7685|2.6626|2.6802|2.6401|2.6899|2.616|2.5518|2.5599|2.608|2.5759|2.616|2.6626|2.7444|2.7942|2.7845|2.8006|2.791|2.7428|2.6674|2.6786|2.6626|2.7845|2.7605|2.7765|2.6786|2.6|2.6016|2.5679|2.5759|2.5438|2.5807|2.5679|2.5582|2.6882|2.6726|2.8008|2.6755|2.6475|2.6372|2.5133|2.5148|2.6224|2.646|2.621|2.5723|2.5738|2.5753|2.559|2.5178|2.5649|2.6165|2.5635|2.5001|2.4735|2.5369|2.4986|2.3807|2.3586|2.3365|2.2451|2.2539|2.2421|2.251|2.251|2.2156|2.2067|2.1964|2.2053|2.1905|2.1979|2.192|2.1861|2.2038|2.1551|2.1212|2.2436|2.2701|2.2406|2.2082|2.1935|2.2008|2.0593|2.0549|2.0637|1.909|1.8426|1.8264|1.8426|1.8736|1.9355|2.0033|2.0284|1.9915|1.9178|1.9812|1.9974|2.0284|2.0593|2.0195|2.0269|2.0328|2.0741|2.0873|2.0593|2.0416|2.0357|2.1448|2.2112|2.22|2.3335|2.332|2.2716|2.248|2.1817|2.1375|2.1964|2.2377|2.2981|2.2259|2.3217|2.3143|2.4028|2.4028|2.3851|2.4087|2.3777|2.3748|2.3954|2.3807|2.4028|2.4175|2.4455|2.4485|2.45|2.4765|2.4396|2.3851|2.391|2.3807|2.4323|2.2628|2.2451|2.2023|2.2112|2.1964|2.2067|2.2038|2.2421|2.2347|2.2539|2.2421|2.2406|2.2775|2.2465|2.2731|2.2849|2.2613|2.2775|1.99|2.248|2.5222|2.5871|2.5753|2.5797|2.5944|2.6151|2.5797|2.6224|2.646|2.6681|2.6386|2.7551|2.8008|2.8229|2.7448|2.8265|2.7444|2.7722|2.7924|2.7671|2.8176|2.8909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.479|6.269|6.298|6.292|6.392|6.386|6.386|6.602|6.561|6.567|6.339|6.287|6.222|6.269|6.357|6.24|6.17|6.327|6.187|6.31|6.211|6.182|6.211|5.843|5.762|5.803|5.867|5.948|6.182|6.182|6.269|6.123|6.088|6.007|6.036|6.123|6.187|6.479|6.467|6.648|6.666|6.911|6.881|6.561|6.397|6.187|6.123|6.135|6.112|6.065|5.983|6.193|6.036|6.263|6.123|6.1|6.152|6.094|6.037|6.361|6.007|6.198|6.3|6.269|6.252|6.123|6.024|5.978|6.024|6.071|6.03|6.123|6.195|6.129|6.456|6.217|6.508|6.765|6.619|6.498|6.281|6.071|5.832|6.065|5.715|5.948|5.569|5.873|5.978|5.976|5.946|5.453|5.538|5.645|5.785|6.094|6.036|5.54|5.578|5.628|6.094|6.415|6.222|6.432|6.409|6.724|6.386|6.071|5.144|5.657|5.814|6.24|6.327|6.532|6.911|6.899|7.231|6.823|6.763|6.234|6.648|6.736|6.881|7.367|7.406|7.64|7.965|8.019|7.908|7.844|7.58|7.587|7.488|7.284|7.412|7.581|7.348|7.342|7.039|6.473|6.619|6.532|6.473|6.071|6.625|6.348|6.182|6.094|6.345|6.155|6.083|5.598|6.018|5.859|6.024|5.744|5.523|5.715|5.569|5.418|5.54|5.249|5.074|4.665|5.307|5.657|6.036|6.269|5.978|5.919|6.619|6.52|6.794|6.823|6.642|6.823|6.823|6.287|6.561|6.695|6.788|6.456|6.707|6.269|6.123|5.937|5.978|5.482|5.528|4.986|5.301|5.978|5.945|5.948|5.908|5.919|6.007|6.12|5.773|5.598|5.715|6.228|5.878|5.549|5.424|5.61|5.149|5.367|5.231|5.19|5.249|4.904|4.724|4.665|5.249|4.432|4.438|4.141|3.919|3.907|3.966|3.995|4.141|3.878|3.907|4.053|3.986|3.837|4.024|4.286|4.24|4.006|3.948|3.995|4.199|4.549|4.362|4.432|4.082|4.337|4.49|3.919|3.767|3.517|3.382|3.587|3.616|3.791|3.82|3.948|4.199|4.578
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.057|3.041|2.896|2.908|3.004|3.037|2.88|2.864|2.747|2.682|2.604|2.567|2.513|2.508|2.617|2.606|2.642|2.671|2.679|2.711|2.701|2.689|2.684|2.662|2.652|2.672|2.703|2.743|2.812|2.849|2.867|2.856|2.753|2.763|2.786|2.942|2.869|2.882|2.907|2.882|2.802|2.903|2.941|2.921|2.901|2.8|2.784|2.822|2.78|2.735|2.684|2.743|2.788|2.782|2.699|2.777|2.756|2.717|2.691|2.76|2.774|2.708|2.656|2.691|2.64|2.656|2.711|2.673|2.667|2.69|2.639|2.734|2.682|2.647|2.652|2.612|2.429|2.443|2.4|2.404|2.34|2.365|2.343|2.349|2.179|2.309|2.205|2.17|2.127|2.058|1.973|1.909|1.936|2.018|2.104|2.183|2.126|2.054|2.136|2.139|2.231|2.361|2.31|2.248|2.19|2.361|2.365|2.43|2.085|1.968|1.962|2.057|2.266|2.355|2.474|2.53|2.448|2.487|2.401|2.408|2.534|2.508|2.608|2.665|2.649|2.812|2.921|3.046|3.04|3.107|3.081|3.123|3.159|3.077|2.951|3.012|3.029|3.017|2.916|2.9|2.834|2.663|2.691|2.67|2.734|2.724|2.708|2.632|2.751|2.848|2.777|2.717|2.79|2.842|2.96|2.951|2.908|2.89|2.909|2.877|2.743|2.604|2.769|2.343|2.951|3.203|3.42|3.472|3.316|3.316|3.42|3.308|3.35|3.268|3.272|3.452|3.477|3.546|3.573|3.532|3.58|3.754|3.651|3.541|3.605|3.472|3.337|3.247|3.298|3.202|3.198|3.559|3.56|3.472|3.593|3.695|3.698|3.841|3.693|3.506|3.394|3.185|3.407|3.577|3.585|3.498|3.637|3.732|3.692|3.853|3.645|3.644|3.762|3.914|3.958|4.166|4.297|4.139|4.192|3.992|4.191|4.15|4.027|3.741|3.895|4.036|4.34|4.487|4.791|4.37|4.604|4.704|3.992|4.426|4.722|4.904|4.6|4.774|4.774|5.685|5.694|5.885|5.425|5.477|5.594|6.067|5.815|5.854|5.789|5.789|5.902|5.459
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.184|10.079|9.536|9.585|9.48|9.228|8.929|9.139|9.155|9.172|8.896|8.807|8.669|8.758|8.888|8.548|8.775|8.84|8.912|8.961|9.099|8.888|8.921|8.75|8.686|8.499|8.677|8.88|9.147|9.026|9.237|9.002|8.783|8.451|8.467|9.091|9.034|8.921|8.815|8.507|8.653|9.034|9.026|8.945|9.074|8.702|8.548|8.434|8.321|8.135|8.005|8.102|8.102|8.021|7.495|7.527|7.567|7.462|7.3|7.705|7.697|8.037|7.973|8.062|8.021|7.77|7.827|7.657|7.608|7.754|7.357|7.584|7.697|7.341|7.041|6.911|6.717|6.935|6.863|7.268|7.357|7.446|7.13|7.454|6.312|6.773|6.012|5.963|6.466|6.587|6.579|6.287|6.652|7.057|7.77|7.989|7.981|7.47|7.746|7.511|7.932|8.442|8.499|7.77|7.689|8.102|7.786|7.438|6.579|6.085|6.287|6.749|7.754|7.616|8.135|8.191|7.624|7.924|7.438|7.9|7.94|8.791|9.382|9.139|9.261|9.561|10.063|10.476|10.573|10.987|10.825|10.833|10.492|11.1|10.533|10.695|11.019|11.06|11.262|11.343|11.027|10.112|10.306|10.403|10.849|10.881|10.517|10.322|11.035|11.1|10.946|11.06|11.667|10.881|11.424|11.343|10.744|10.152|10.671|10.12|9.917|9.155|9.204|7.819|8.912|10.541|11.505|11.546|10.784|11.149|11.4|10.946|11.173|11.424|11.991|12.332|12.502|12.72|13.02|12.964|12.834|13.215|12.915|12.81|12.761|12.251|12.567|12.105|12.72|11.667|12.648|13.166|12.939|12.947|13.377|13.369|13.45|13.66|13.628|13.612|13.312|12.883|12.178|12.623|12.866|12.332|12.72|12.518|12.275|13.101|12.429|13.352|12.883|13.693|13.806|13.579|13.976|13.725|13.596|13.668|13.839|13.458|12.656|12.558|12.518|12.437|12.769|12.575|12.413|12.591|12.575|12.72|12.032|11.521|11.602|11.773|12.153|12.153|11.951|12.826|12.251|12.388|12.323|12.323|12.558|12.526|12.153|12.153|10.8|10.906|10.16|10.573
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|28.25|28.5|28|28.12|28|26.5|25.12|25.5|25.38|25.75|25|24.44|24.75|25.25|24.75|25.5|25.25|24.62|24.5|24.88|24.88|24.88|23.88|23.25|23|22|22|22|22.62|21.88|21.75|20.75|20.38|20.38|20.62|20.88|21.25|20.75|21|20|21.12|21|21|20.38|20.38|20.38|20|20.38|19.62|19.25|19.25|19.38|19.88|20|19.75|20|19.62|19.62|20|19.38|19.38|19.5|18.88|18.75|18.25|18.38|18.38|18.12|17.88|18|17.62|17.12|17|16.75|16.62|16.75|16.5|16.62|16.25|16.25|17.38|17.25|16.75|17|17|16.62|16.62|16|16.25|16.75|17|16.25||16.75|17|16.5|17|17|15.88|15.88|16.25|16.25|16.5|16.5|16.25|16.75|16.75|16.25|14.75|16.25|15.75|16|16.25|15.5|16|15.38|15|14.75|13.38|14.88|15|15.25|15.5|16.75|15.75|16.25|17|16.88|17.25|16.62|16.25|17.25|16.75|18|17.75|17.88|18|17.5|17.5|17.75|18|17.5|17.5|17.25|17.25|18|16.88|17.5|17.5|17.75|17.25|17.25|17.75|17.25|17.25|17.75|17.25|17|17|17|18.12|16.75|15.75|15|14|15.75|16.25|16.25|16.5|16.25|16.75|16|16.5|17.25|16.5|16.5|16.25|16.75|16|16|16|15.62|15.88|15|15.38|16|16|16.25|15.75|15.88|15.75|15.75|15.5|15.75|15.75|15.5|16.25|15.88|15.5|15.5|14.5|14.75|15|14.5|15|14.88|14.25|14.75|14.75|14.75|14.25|14.12|14.38|14.88|14|14.62|14.88|14.25|13.62|13.5|13.5|13.25|13.75|13.25|13.5|13.62|12.5|12.75|12.38|13|13.75|17.5|16.55|16.67|16.42|16.16|16.04|16.04|15.91|17.44|16.55|17.44|17.44|17.82|16.93|15.91|15.91|16.8|15.65|14|13.75|12.35
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.49|25.47|26.49|28.05|29.72|27.04|25.38|25.84|25.84|25.47|27.13|27.78|26.95|27.41|26.76|23.62|24.64|23.99|25.29|24.73|24.82|24.73|25.65|25.01|26.12|23.26|24.92|27.22|30.82|31.65|30.82|30.91|30.64|29.35|29.07||29.02|30.8|26.78|28.64|29.39|29.39|29.61|29.84|30.21|26.78|26.04|25.97|26.19|25.37|24.18|25.45|24.48|24.33|22.32|22.25|21.43|20.01|19.94|20.68|21.87|22.47|17.11|17.11|16.96|16.89|15.85|14.14|13.91|13.69|13.02|12.65|12.87|13.32|13.76|13.76|11.76|12.28|12.8|13.69|13.09|12.72|12.65|12.65|12.05|13.39|13.47|12.95|14.51|14.95|11.98|12.72|13.39|13.24|12.28|12.05|12.05|11.16|11.16|11.9|12.2|12.87|11.38|11.76|11.98|11.76|11.16|10.12|8.56|9.08|9.67|12.35|14.14|13.91|15.03|17.78|19.72|23.06|22.17|21.58|25.3|26.93|27.45|27.23|27.53|29.39|29.31|30.06|29.02|30.06|29.76|29.76|32.74|32.74|32.66|33.63|33.41|33.41|33.48|34.52|33.78|34.22|33.56|33.48|34.37|34.08|33.85|35.71|33.48|32.74|31.62|30.8|33.11||33.48|32.59|27.23|27.53|25.3|26.93|27.98|26.78|27.53|26.34|26.04|28.27|29.76|33.33|31.1|34.97|32.44|33.33|31.7|38.84|58.78|66.96|66.96|68.45|72.17|86.31|90.77|96.72|77.38|49.25|53.12|57.74|59.52|59.52|65.47|63.99|69.94|74.4|81.84|96.72|95.23|116.07|119.04|111.6|104.91|106.4|101.19|96.72|93|89.28|99.7|107.14|110.12|114.58|109.37|122.02|116.81|114.58|118.3|126.48|123.51|127.23|141.36|135.41|127.97|119.04|127.23|130.95|134.67|145.83|163.68|175.59|177.08|162.2|174.1|166.66|171.12|180.05|190.47|203.86|197.91|196.42|184.52|194.93|186.01|218.74|232.13|208.33|244.04|224.69|293.14|291.66|293.14|357.13|392.84|398.8|406.24|424.09
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.11|1.11|1.09|1.09|1.05|1.02|1.01|1|1|1.03|1.04|1.02|1.01|1|1|1.02|1.02|1.03|1.01|1.02|0.97|0.98|1|0.97|0.96|0.95|0.95|0.97|0.97|0.95|0.96|0.93|0.92|0.9|0.91|0.92|0.93|0.93|0.94|0.91|0.93|0.93|0.94|0.95|0.97|0.95|0.94|0.94|0.96|0.92|0.92|0.91|0.92|0.94|0.89|0.9|0.89|0.9|0.84|0.85|0.88|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.87|0.88|0.84|0.84|0.83|0.77|0.77|0.79|0.76|0.76|0.8|0.79|0.77|0.77|0.77|0.76|0.73|0.74|0.71|0.72|0.73|0.71|0.7|0.7|0.72|0.69|0.75|0.77|0.74|0.75|0.74|0.75|0.74|0.75|0.76|0.79|0.8|0.79|0.81|0.83|0.83|0.88|0.85|0.85|0.82|0.82|0.79|0.79|0.75|0.83|0.79|0.74|0.8|0.86|0.86|0.86|0.83|0.84|0.86|0.94|0.89|0.88|0.88|0.91|0.92|0.89|0.85|0.81|0.8|0.75|0.72|0.73|0.72|0.74|0.71|0.72|0.72|0.66|0.65|0.65|0.65|0.65|0.65|0.68|0.64|0.62|0.62|0.6|0.59|0.61|0.62|0.66|0.68|0.66|0.68|0.62|0.68|0.74|0.75|0.74|0.75|0.74|0.74|0.78|0.78|0.74|0.74|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|209.1|220.8|218.4|220.8|222.4|229.3|226|229.3|234.1|228.4|226|226.8|233.3|242.2|252.7|258.3|252.7|250.2|257.5|254.3|247.8|236.1|240.1|240.6|229.3|229.7|234.1|242.2|240.1|226.8|217.9|221.2|219.1|224.9|219.1|228.4|227.2|215.3|201.8|206.5|203|202.2|211.5|203.8|212.6|206.8|204.1|203.8|197.2|199.1|198.4|201.5|207.6|204.1|203.8|205.3|199.9|210.7|209.1|213.8|209.9|210.7|211.5|203.8|196.1|203.8|190.7|188|183|184.2|182.6|187.6|196.1|195.7|195.3|196.1|195.3|192.2|178.8|184.5|182.2|184.2|181.5|180.7|176.8|181.8|163|164.9|172.2|178.4|213.8|212.6|213.8|226.8|241.4|246.1|248.4|242.2|238.4|238.4|226.8|236.8|248.4|249.1|243.7|269.1|276.8|273|297.2|299.9|294.5|296.8|283.7|292.2|298.3|296|299.9|290.6|273.7|266.4|273|284.5|287.6|303.7|296|319.9|321.4|324.5|303.7|320.6|307.6|275.3|269.9|265.3|259.5|244.5|249.9|247.6|258.4|257.6|265.3|261.4|263|292.2|283|272.6|265.3|265.3|272.2|261.4|262.2|264.5|257.6|261.4|262.2|269.9|261.4|274.5|282.2|281.4|286.8|295.3|268.3|265.3|285.3|284.5|286|288.3|284.5|272.2|283|284.5|292.2|303.7|299.1|285.3|289.5|297.6|304.5|302.2|307.6|292.2|284.5|264.5|286|296|303.7|284.5|292.2|286.8|272.2|303|293.7|292.2|322.9|361.4|341.4|322.9|338.3|330.6|349.9|357.5|341.4|342.2|316.8|330.6|278.3|296|292.2|307.6|286.8|276.8|269.1|261.4|269.1|253.7|228.4|236.8|230.7|242.2|244.5|234.5|230.7|226.8|230.7|221.4|203.8|184.5|181.5|180.7|199.9|215.3|202.2|199.9|197.6|206.8|198.4|185.3|170.7|180.7|176.8|180.7|192.2|195.3|188.4|192.2|192.2|184.5|187.6|176.8|189.2|207.6
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|4.09|4.05|3.7|3.99|3.88|4.41|4.37|4.39|4.49|4.53|4.45|3.88|3.97|3.91|3.8|3.91|3.82|4.16|4.05|4.32|4.14|4.41|4.64|4.45|4.59|4.26|4.39|5.28|5.31|5.53|5.05|4.95|4.8|4.87|4.99|4.64|4.68|4.34|4.03|4.03|4.01|4.59|4.37|3.45|3.4|3.38|3.3|3.43|3.43|3.17|2.72|3.01|3.09|3.17|3.13|3.43|3.63|3.55|3.57|3.76|3.82|3.8|4.09|3.88|3.72|3.49|3.47|3.61|3.26|3.17|3.24|3.28|3.13|3.07|3.34|3.26|3.36|3.43|3.51|3.53|3.45|3.49|3.74|3.7|3.3|3.43|2.94|2.88|2.76|2.82|2.86|2.72|2.72|2.67|2.59|2.57|2.63|2.53|2.55|2.65|2.69|2.67|2.76|2.63|2.59|2.9|2.61|2.63|2.57|2.49|2.59|2.78|2.46|2.4|2.84|2.94|2.84|2.9|2.9|3.13|3.03|3.11|3.34|3.59|3.99|3.43|3.22|3.09|2.82|2.69|2.55|2.76|2.8|2.74|2.59|3.72|4.16|4.49|4.72|4.78|5.35|5.01|4.91|5.7|5.93|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|112.72|112.32|113.11|112.42|113.21|113.11|111.24|112.03|112.91|113.01|113.21|112.91|113.21|113.41|109.86|110.55|111.14|109.76|109.46|108.48|107.49|107.78|107.19|104.33|102.96|103.45|106.41|114.88|113.3|115.77|116.26|114.78|116.26|114.78|115.27|115.27|116.85|116.75|113.3|113.11|112.32|112.32|113.3|112.32|108.38|108.87|108.38|107.29|107.2|106.31|106.41|106.01|105.42|105.62|105.52|105.03|104.44|104.63|105.13|104.24|104.63|104.93|105.22|104.93|104.63|105.13|104.24|103.55|103.06|102.76|103.35|103.35|101.87|101.28|100.79|102.37|101.48|103.35|103.35|104.44|105.62|105.03|104.83|104.63|103.65|104.44|104.83|104.14|104.44|104.63|103.94|102.17|101.38|101.38|100.4|100.79|99.31|99.51|99.02|98.62|98.13|97.29|95.57|95.03|94.78|95.13|94.58|92.61|91.14|92.96|92.56|94.58|95.08|95.47|95.47|95.08|93.6|93.6|93.6|93.4|93.11|93.11|91.63|92.61|93.35|94.39|92.32|91.14|90.25|90.45|90.79|92.52|96.06|96.85|97.05|97.05|96.55|97.54|96.55|97.05|98.53|98.43|98.43|97.79|97.88|98.28|98.23|99.31|99.41|99.31|98.43|98.53|98.33|95.47|94.49|95.47|94.34|91.73|93.11|93.11|91.14|91.04|90.94|88.77|89.07|89.17|88.48|89.85|91.14|90.15|89.66|89.66|88.77|88.67|88.18|88.67|88.48|88.67|89.07|86.36|87.64|87.69|89.17|90.64|92.61|92.61|91.63|91.63|89.66|90.64|93.11|95.37|94.58|93.55|91.53|92.61|95.03|97.34|92.61|91.63|89.66|90.64|89.17|90.94|88.67|85.72|84.83|85.47|85.91|85.72|84.73|83.4|86.21|88.67|90.64|92.61|91.43|92.61|93.7|93.6|92.61|93.11|94.58|94.68|95.67|94.58|94.09|92.61|93.6|92.66|94.58|91.83|92.61|92.22|90.64|92.12|91.63|91.14|94.09|94.39|91.14|94.78|96.51|95.27|96.06|94.88|98.53|93.6|96.65|98.53|98.53|99.51
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|58.8|57|56.5|57.6|59.2|58.3|57.5|58.3|59|59.5|58.8|60|57.5|58.2|59.4|58|58.6|59.8|58.3|58|58.3|57.6|57.8|58.2|59|60.5|58.8|58|59.2|59.2|57|57.1|58.4|56.5|57.4|57.9|57|58.5|56.3|56|55.5|53.4|54|51.7|51.5|51.6|51.3|52.4|52.6|53.6|53.3|53.2|54.7|54|53.5|55.4|54.9|54.6|53.6|53.5|53.6|54.8|55|54.8|52|50.8|53.5|50.9|51|51.2|51|49.8|48.4|49.1|47.7|46.2|44.4|46.5|48.6|49|48.9|48|47.2|50.5|44.5|46.5|44.5|42.5|44|43|44.7|46|47.7|48.1|49.5|50.6|50.5|51.8|51.5|50|48|48.5|49.7|54|51.9|53.8|54.7|56|55.5|55.8|53.7|55.5|59|59.7|59.5|60.2|59.5|56.5|53.5|56.3|58.8|61|61.5|61.5|57.9|59.2|61|61.5|58.5|60|60|60.3|59.5|57.9|59|58|55.5|57.3|56.8|56.5|58.1|58.5|58|58.9|54.8|54.5|54.1|54.3|55.5|55|54.2|54|54|55.5|56.2|56|57.8|59.5|58.2|56|55|55|55.5|49|51|52|48|52|46.9|44|46|44|42.5|42|41.5|42|42.6|43.5|43.5|43.9|45|45.5|42.5|42|42|41|41.5|39.5|40|39|40.5|42.6|42.5|41.2|40|39.7|37.5|37.2|36.6|36.5|36.5|36.8|36.4|36|40|36.5|37|36|38|39|37|36.5|36|35|35.5|35.5|35|37|37.5|37.6|38.5|43|38|35.5|38|36|35|36|34.4|34.8|37|37|33|34|35|36|35|34.5|30|36|34|35|32|31.7|30|31.5|32.3|35.5|33|33|32|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.63|18.93|17.63|17.58|18.12|18.25|18.2|18.29|18.23|18.61|18.4|18.8|18.51|18.38|19.13|19.06|19.07|19.2|19.24|19.78|20.62|20.99|21.1|20.74|20|19.88|20.42|20.32|20.36|19.26|19.95|19.77|18.2|18.27|18.56|18.9|17.96|17.33|17.68|17.27|17.48|17.7|17.85|17.58|17.79|17.2|17.1|17.45|17.5|18|18.21|18.2|18.3|17.7|17.75|17.91|16.89|17.26|17|17.34|17.5|18.34|18.5|19|18.19|18.09|18.75|18.8|18.95|19.26|19.34|19|19.67|18.75|18.8|18.63|18.69|18.4|18.15|17.53|17.45|17.95|18|18.05|18.13|18.25|17.27|17.5|18.7|18.05|18.5|19.1|19.97|20.22|21.1|20.82|20.1|19.88|20|19.84|20.2|20|20.6|20.6|20.84|19.95|20.46|19.89|21.55|21.5|22.15|22.5|23.4|23.41|23.6|24.01|24.4|24|23.31|22.58|22|24.6|24.89|24.64|24.72|25.9|26.94|26.25|25.5|25.5|25.44|25|24.8|24.53|24.38|24.5|25.3|24.8|24.61|24.5|24.5|23.8|23.48|22.55|22.49|22.51|21.99|22.5|23.2|22.96|22.55|22.4|22|22.15|21.2|21.14|21.11|21.4|21.8|21.8|22|22.1|22.1|20.3|21.25|22.05|22.6|22.35|21.5|23.2|23.05|23.6|23.6|24.15|24.35|24.7|23.9|23.75|24.3|24.45|24.5|24.45|24.1|25.05|23.95|24.5|26|25.65|25.15|25|24.8|24.95|26.85|26.35|26.85|26.5|27.05|25.2|24.4|24.85|24.7|26.45|26.3|25.45|25.7|29.15|28.45|28.45|29.1|27.1|27.15|27.4|25.8|25.75|24.85|23.35|23.4|22.95|23.65|24|24|24.5|25|23.9|22.9|22.4|20.55|20.45|20.85|20.7|20.95|21.95|22.05|23|21|19.5|18.95|18.8|18.55|19.35|19.75|19.8|19.7|19.25|19.5|20|18.9|20.5|20.8|21.9|21.5|23.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|156.8|151.3|145.3|145.3|144.8|146.7|143|142.3|142|139.5|135.1|133|132.6|132.3|131.6|132.1|132.8|133|133.7|131.4|132.8|130.9|130.5|129.1|129.1|130|126.3|128.6|126.8|128.2|129.1|129.1|128.2|132.8|133.3|132.8|130.9|130.9|131.4|135.1|131.9|131.9|131.4|130|131.9|127.7|125.8|128.6|124.9|121.7|120.8|123.1|124|119.8|116.6|116.6|114.7|116.1|114.7|117.5|118.4|118.4|115.7|115.7|118|110.1|111|109.7|113.4|113.8|115.7|118|119.8|117.1|118.9|121.2|118|116.1|114.3|114.7|114.3|116.6|109.7|109.2|105|106.4|100.4|98.1|101.8|102.3|105.5|103.6|104.6|108.3|112.4|112.9|113.8|107.3|108.7|112|111.5|114.7|110.6|108.3|112.9|109.7|112.9|118.4|112.9|105.5|108.3|113.4|116.1|120.3|123.1|119.8|116.6|112|123.5|115.2|118|124|129.6|127.7|131.9|132.3|134.2|138.8|138.3|134.2|138.8|136|130.5|133.3|126.8|124|123.5|121.2|117.5|119.4|122.1|113.8|122.1|123.1|121.2|117.5|123.1|120.3|125.8|124|121.7|114.3|118.4|121.2|123.5|120.3|113.8|111.5|116.6|113.8|117.5|114.3|117.5|108.3|124.9|129.6|129.1|132.8|130.5|129.6|134.2|133.3|137|137|137|145.3|136.5|134.2|127.2|127.7|126.3|126.3|130.9|131.4|128.2|121.7|121.2|119.8|123.5|124|124|130.5|127.7|129.6|132.3|125.8|129.1|130.5|132.3|137.4|135.1|133.3|127.7|124.9|124|132.3|130.5|129.6|123.1|119.4|121.2|116.1|113.4|113.4|101.8|93.5|95.3|92.5|99|94.4|98.1|101.8|89.8|88.4|88.4|87.9|90.2|87|86.5|90.3|88.8|89.8|85.1|82.4|80|77.7|75.4|74.7|74|76.3|75|72.2|74|75.4|71.3|65.7|68.5|67.1|68.5|69.4|68.5|69.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|255.5|255.5|252|256|267|268|255.5|258|247.5|246|240.5|240|210|216|221|226|232.5|236|236|233.2|232.5|231|230|227|220|220|212.5|222.5|225|229|227|221|214.5|206.5|205|209.5|202|200|210|210.5|203|202|209|197|201|199.5|201|202|200|195|193|202|211.5|216.5|200|198|192|188|191.5|194|192.5|185|174.5|173.5|163|158|157|160|157|150|147|150|152|153|148|149|151|151|156|163|161|160.5|162|156|150|150.5|146|142|117|127|128|129|127|131|140.5|152|158|153|153|151|156.5|155|148|145.5|140|147.5|143|153|150|152|150|163|163|166|154.5|168|175|154|145|159.5|178.5|190|203|197|182|198|210|220|220.5|229|231.5|225|221|228|214|205.5|215|215|213.5|210|207|190|204|200|210|214|212|223|231|218|220|214|224|220|213|210|201|205|210|220|230|206|187|180|210|214|225|236|250|239|248|246|262.5|247|244|257|242|255|272|273.5|281|292|290|273|270|269.5|272|271|277|255|272|270|367|405|375|412|410|420|390|350|350|370|355|370|365|350|395|425|455|440|410|400|420|435|400|385|370|390|385|350|275|260|275|255|274|262|265|235|240|235|221|232|230|245|250|244|247|230|200|228|240|248|250|254|270|196|220|188|172|180|159.8|147
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|35.5|33.2|32.6|32.3|32.4|32|32.5|31.8|30.9|30.8|30.5|30.1|30.1|30.4|30.2|29.4|30|29.3|29.6|29.7|29.4|29.3|28|28|27.2|27.3|26.5|26.1|26.8|26|26.4|26.3|25.8|25.6|26.2|27.1|26.3|26|26.9|26.9|26.9|27.5|26.9|26.7|26.7|25.5|24.9|23.8|23.9|24.3|24|23.9|23.2|22.6|21.8|21.7|21.8|20.9|20.3|20.9|21.2|21.6|20.8|21.2|19.7|18.4|18.4|18.6|18.4|17|16.4|16.4|17.3|17.6|16.6|16.3|16|15.9|14.3|14.5|14.3|14.2|13.7|12.5|11.6|14.5|13.4|13.2|13.5|12.8|12.9|13.6|14|15.1|18.2|17.5|17.6|17|16.8|17.6|17.5|17.1|18.4|16.8|16.9|17.1|17.1|17.2|16.2|16|16.9|18|18.9|20.1|21.3|21.9|20.6|21.5|20.2|19.3|21.5|22.3|22.5|22.6|21.8|22.8|22.9|23.1|23.7|23.9|23|24.8|24.8|24.6|22.9|23.9|22.2|23.5|21.2|19.8|20|19.8|19.1|19.4|20|20|19.9|19.5|20|20.5|20|20|21.9|20.7|19.4|19|19.5|19.7|19|17.4|17.9|15.5|14.8|14.5|15.5|18|20.3|20|19.5|20|21.3|21.3|23|21.5|21.4|20.5|21.5|22.5|23|24|23.4|23.3|22.5|22.5|22|20.5|19.5|19.5|21|21|21.5|22.7|22.1|22.5|22|23.5|24|24.3|24.1|24.4|24|23|23|24.4|22|23.4|24.2|24.5|25|25.5|26.5|25|25.5|25.5|20.9|20.5|20|21.5|23|19.8|19.9|19.7|20.3|20|20.2|20.6|18.5|18|18|19|20|21.2|21.5|21.5|20.5|21|22.5|20|17|20.5|21.8|21|18|16|16|16|14.5|16.5|15.5|16.5|17.5|15.2
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.196|2.168|2.215|2.177|2.187|2.196|2.224|2.205|2.168|2.14|2.14|2.159|2.13|2.102|2.093|2.224|2.224|2.159|2.159|2.13|2.121|2.093|2.102|2.083|2.074|2.13|2.13|2.149|2.252|2.281|2.262|2.243|2.13|2.13|2.234|2.271|2.149|2.121|2.074|2.037|2.008|1.943|1.961|1.98|1.999|1.961|1.933|1.924|1.905|1.933|1.886|1.886|1.868|1.83|1.858|1.868|1.905|1.868|1.83|1.802|1.858|1.839|1.877|1.933|1.83|1.83|1.811|1.877|1.896|1.999|1.858|1.774|1.727|1.717|1.811|1.717|1.633|1.595|1.595|1.549|1.53|1.605|1.567|1.595|1.492|1.464|1.38|1.333|1.333|1.445|1.445|1.427|1.417|1.455|1.492|1.567|1.558|1.502|1.549|1.445|1.549|1.577|1.539|1.595|1.539|1.436|1.464|1.464|1.483|1.427|1.427|1.539|1.605|1.567|1.567|1.577|1.577|1.624|1.642|1.586|1.605|1.783|1.839|1.849|1.952|2.037|2.055|2.055|2.168|2.168|2.159|2.112|2.177|2.177|2.224|2.262|2.243|2.252|2.29|2.215|2.196|2.083|2.13|2.159|2.196|2.196|2.271|2.177|2.234|2.281|2.234|2.299|2.374|2.365|2.393|2.478|2.45|2.45|2.628|2.656|2.675|2.637|2.675|2.44|2.262|2.712|2.665|2.74|2.74|2.75|2.806|2.825|2.694|2.628|2.628|2.665|2.59|2.731|2.75|2.731|2.656|2.806|2.844|2.853|2.853|2.862|2.984|2.928|2.825|2.891|2.966|3.013|3.022|3.022|3.088|3.144|3.144|3.191|3.106|3.238|3.304|3.304|3.238|3.144|3.238|3.247|3.219|3.031|3.031|3.003|3.069|3.003|3.313|3.388|3.388|3.557|3.566|3.454|3.454|3.379|3.304|3.379|3.416|3.435|3.379|3.407|3.379|3.401|3.51|3.623|3.491|3.465|3.51|3.645|3.579|3.589|3.677|3.548|3.36|3.717|3.66|3.707|3.662|3.66|3.763|3.735|3.369|3.219|3.238|3.043|3.084|3.061
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|68.9|66.9|66.9|64.8|68.4|68.9|66.6|72.5|72.7|71.7|70.7|67.9|66.3|67.1|68.1|67.4|70.4|73|72.7|73.7|73|74.5|76.3|75.8|75|73.5|75|77.1|79.4|81.1|79.9|81.1|77.6|78.3|79.9|81.4|80.4|82.2|80.6|87.3|87.8|87|87|81.7|82.4|80.1|79.4|79.9|81.4|81.4|79.6|83.2|84|81.7|82.7|91.9|89.3|89.8|88|91.4|94.9|96.5|95.4|90.8|88.3|86.5|87.8|87.8|87.3|84|81.1|81.1|78.6|78.3|76.6|76.8|74|73.7|77.3|77.3|73.2|71.2|72|72.5|68.9|74.5|69.2|68.9|75.3|74|74.8|65.8|64.8|67.4|66.9|69.4|72.2|69.9|72.2|76.6|80.1|83.4|77.8|71.7|69.9|69.7|72|80.4|70.9|65.3|73.7|78.3|79.4|80.1|82.2|86.2|86.8|84.5|83.2|76.8|88.3|87|93.9|93.4|89.6|90.6|88.8|91.1|92.4|91.4|90.1|85.7|87.3|91.9|92.4|91.1|93.9|95.7|97|94.9|95.4|91.4|90.3|91.4|84.7|83.7|78.8|79.1|82.2|80.1|77.6|78.3|82.2|78.6|79.1|77.6|72|66.9|64.3|63.8|62.8|59.2|57.2|51|60.2|72|72.5|77.8|76.6|79.1|82.9|78.6|76|77.6|73.2|76.8|69.4|76.6|82.9|80.6|81.4|84.2|82.2|83.7|81.7|81.7|73|71.4|66.3|72.5|74|83.4|80.4|79.9|82.2|76.6|73.2|68.6|69.4|69.9|69.4|63.3|61.5|65.3|72.2|69.9|68.1|68.4|63.8|66.9|58.7|63.8|60.2|62.3|61.8|58.7|60|62.8|60|65.3|65.3|63.3|69.9|67.9|69.4|76.6|72.5|70.9|67.9|71.4|70.9|75.5|80.1|82.7|83.7|81.4|78.6|81.1|73|83.2|85|91.9|82.2|77.6|80.6|85.2|84.7|99.5|99.5|99|109|104.6
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.57|9.44|9.21|9.38|9.22|9.25|8.77|8.98|8.52|8.07|7.94|7.82|7.39|7.57|8.81|8.47|8.57|8.73|8.86|9.15|9.14|8.62|8.82|8.53|8.77|8.18|8.79|9.48|11.25|11.32|11.65|11.73|10.91|10.93|11.48|11.65|11.23|11.02|10.2|9.11|9.23|9.48|9.57|9.12|8.9|8.95|8.98|9.4|9.15|9.36|8.5|8.56|8.47|8.57|6.76|6.75|6.66|6.86|6.66|7.45|7.32|7.46|7.57|7.32|6.96|6.74|6.82|6.92|6.58|6.57|6.16|6.16|6.03|5.97|5.96|5.54|5.66|5.82|5.36|5.72|5.49|5.49|5.32|5.29|4.66|4.66|4.24|4.49|4.68|4.78|4.98|4.66|4.98|5.26|4.99|4.82|5.17|4.78|5.02|5.28|5.67|5.66|4.99|4.54|4.66|4.48|4.61|4.3|3.88|3.93|4.03|4.08|4.64|4.67|4.98|5.12|4.17|4.33|4.53|5.57|6.24|6.07|6.11|6.07|6.22|6.82|6.95|7.05|7.11|7.4|7.24|8.07|8.89|9.44|9.73|10.26|10.07|10.15|10.11|10.17|9.15|8.43|8.95|9.16|10.19|10.81|10.73|11.44|12.49|11.36|11.65|11.32|12.1|11.23|11.81|12.31|11.31|9.98|10.69|10.03|10.32|9.69|8.94|8.04|8.24|7.64|9.4|12.07|11.63|13.57|15.01|14.15|13.81|14.56|14.97|15.64|14.56|14.98|16.89|16.31|18.15|17.47|16.01|14.93|14.89|14.14|13.35|12.44|12.81|13.3|13.23|13.73|13.81|13.94|14.13|13.31|14.72|15.39|20.36|19.55|18.8|19.47|19.52|19.98|19.84|19.87|22.08|20.81|22.88|28.65|28.28|28.14|25.79|29.96|31.65|34.06|34.94|35.27|36.61|36.86|37.1|36.19|35.73|37.44|42.43|43.52|41.25|39.31|39.51|38.32|32.53|32.69|25.78|28.7|31.6|32.45|33.2|32.44|27.45|36.37|36.19|40.35|43.26|45.75|43.26|39.51|37.44|34.48|35.36|30.78|31.61|29.95
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0013|5.9089|5.6315|5.5558|5.5727|5.6315|5.4382|5.455|5.3709|5.497|5.3709|5.2112|5.2112|5.2112|5.4886|5.4382|5.539|5.5727|5.5222|5.5895|5.4382|5.8164|5.6315|5.6315|5.5727|5.5643|5.5727|5.5895|5.6903|5.7576|5.6483|5.5979|5.2953|5.1524|5.1776|5.3541|5.2449|5.1524|5.0768|4.9759|4.8834|4.8834|4.7489|4.6397|4.5977|4.5472|4.5892|4.5136|4.438|4.4884|4.4548|4.5977|4.5304|4.5304|4.5388|4.5808|4.5472|4.564|4.522|4.5892|4.6061|4.7405|4.6733|4.8078|4.8078|4.7069|4.7826|4.8414|4.7069|4.6733|4.5724|4.6061|4.6649|5.0347|5.0431|5.0095|4.9171|4.7826|4.7994|4.5304|4.4632|4.5136|4.4548|4.6061|4.4127|4.3035|4.211|4.3287|4.5808|4.48|4.4464|4.3287|4.4884|4.3371|4.5388|4.4632|4.2867|4.1186|4.2026|4.0765|4.1186|4.3035|4.1942|4.2026|4.0681|4.1522|4.2446|4.2278|4.0429|4.1774|4.1354|4.2278|4.48|4.48|4.2951|4.3875|4.5724|4.5556|3.9757|4.0009|4.1522|4.5892|4.875|4.8498|4.833|5.0683|5.2869|5.3793|5.455|5.5138|5.3961|5.4298|5.5474|5.6483|5.5643|5.539|5.4802|5.3037|5.3709|5.4214|5.5222|5.3373|5.3457|5.6147|5.5643|5.413|5.3961|5.2785|5.228|5.2449|5.1776|5.1608|5.3289|5.3541|5.539|5.5558|5.2617|5.2617|5.5054|5.4718|5.6399|5.4634|5.3793|4.8078|5.3793|5.9425|6.1778|6.2787|6.3039|6.4552|6.3375|6.2703|6.2535|6.1778||6.0686|5.9677||6.057|6.0897|5.9427|5.8774|5.8611|5.9917|6.0733|5.9754|6.2856|6.1223|6.0897|5.9264|5.4856|6.1386|6.1386|6.106|6.2856|6.3346|6.3999|6.6611|6.4162|6.3672|6.6284|6.6774|6.7427|6.5141|6.6774|7.0203|7.1019|7.0692|7.0856|6.9713|7.1019|7.0366|7.2488|7.3304|7.1019|7.1345|7.0203|7.1019|7.3304|7.4447|7.2978|7.1019|7.0203|7.1998|7.2325|7.3141|7.2978|7.5753|7.2815|7.2325|7.4447|7.7549|7.9345|7.4611|7.7223|7.5917|7.5427|7.2978|7.1019|7.3468|7.5917|7.5264|7.6733|6.906|6.9713|6.9386|6.6611|6.4162|6.5958|6.5141|7.0039|6.5305
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.48|17.85|17.76|18.08|18.59|18.49|18.15|17.56|17.59|17.6|16.93|16.72|16.7|16.57|17.05|16.53|16.78|16.9|16.38|16.85|17.2|17.3|17|16.71|16.4|16.5|16.83|16.83|17.32|17.3|17|16.79|16.05|16.27|16.08|16.14|15.94|15.33|14.91|14.97|15.01|15.17|14.86|14.74|15.45|15.05|15.13|14.84|14.36|14.25|13.82|14.02|13.93|13.68|13.48|13.8|13.75|13.57|13.25|13.54|13.86|13.97|13.79|13.9|14.01|13.48|13.07|13.23|13.39|13.33|13.08|13.33|13.13|14|13.98|13.85|13.5|13.24|13.35|12.98|12.58|13.28|13.3|13.71|12.32|12.88|12.14|12.92|13.8|14|13.7|13.2|14.19|13.28|14.48|14.79|15.6|14.79|15|14.2|14.4|14.62|14.34|14.04|13.77|13.99|14|14.75|14.46|14.14|14|14.1|15.23|15.55|15.28|15.58|15.85|15.83|14.91|14.03|13.97|15.79|16.74|16.05|15.14|15.93|15.7|16.32|16.78|16.47|16.1|16.82|16.65|16.97|16.33|16.55|16.99|16.45|16.52|16.23|15.85|15.42|15.48|14.95|15.22|15.1|14.5|13.82|14.04|13.95|13.88|12.9|13.33|13.11|13.5|13.1|14.05|13.77|14.19|13.5|14.7|13.22|13.45|11.76|13.21|14.51|14.7|14.63|14.01|14.22|13.71|13.72|13.53|13.84|14.37|14.6|14.84|14.95|15.38|15.5|15.16|15|14.7|14.74|15.38|14.7|14.9|14.8|14.7|13.6|14.14|14.42|14.3|13.5|13.74|14.2|13.84|13.62|13.52|13.8|13.44|13.4|13.64|12.8|12.72|13.66|14.26|13.92|13.2|12.8|12.8|12.54|13.18|12.6|11.96|12.68|12.64|12.8|12.82|13.04|13.16|12.38|12.22|12.02|11.88|11.74|12.12|12.02|12|11.42|11.38|11.36|11.9|11.54|11.16|10.68|10.76|10.4|9.74|10.18|10.52|9.98|9.8|10.02|9.9|10|10.52|10.32|9.76|9.62|10.32|10.5
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|22.84|22.8|22.8|22.3|22|22.54|22.98|21.72|21.7|21.6|21.7|21.8|22.06|21.8|21|21.56|20.96|20.3|20.06|18.54|17.7|18.1|17.78|17.65|17.7|17.96|18.34|17.93|18.28|18.36|18.3|18.24|18.09|18.11|18.42|18.9|18.34|18.1|17.4|16.75|16.8|16.3|16.3|15.8|15.58|15|15|15.24|15.27|15.6|15.97|15.8|16.02|15.7|15.59|15.5|15|15.07|14.6|14.59|14|13.8|13.2|13.22|12.84|12.96|12.38|12.52|12.47|12.4|12.1|11.71|11.14|11.8|12|11.8|11.81|11.41|11.5|11.79|11.18|11.7|11.32|11.5|11.1|10.96|10.98|10.83|10.76|10.77|10.75|10.59|10.57|10.4|10.6|10.7|10.15|9.85|10.2|9.6|9.8|10.22|10.32|10.32|10.56|10.16|10.18|9.92|9.86|9.46|9.7|9.94|9.6|9.4|9.71|9.79|9.78|9.64|9.41|9.47|9.3|9.6|9.9|9.57|9.2|9.1|9.4|9.3|9.36|9.6|9.45|9.34|9.48|9.51|9.24|9.36|9.16|9.2|8.8|8.8|8.55|9.07|9.24|9.2|9.2|9.27|9.59|9.6|9.9|9.8|9.63|9.04|9.6|9.6|9.32|9.6|9.52|9.2|9.2|9.14|9.48|9.2|9.3|8.13|8.2|9.16|9.2|9.36|9.2|9.44|8.92|8.93|8.97|8.83|8.8|8.1|8.2|8.45|8.62|8.23|8.44|8.3|8.3|8.28|8.2|8.5|8.5|9.1|9.1|8.4|8.74|9.73|9.74|9.47|9.5|9.53|9.6|9.55|9.49|9.39|9.32|9.2|9.04|9.4|9.16|9.38|9.43|9.5|9.4|9.2|9.07|9|8.87|9|8.93|8.89|8.92|9.16|8.98|8.9|8.74|8.88|9|8.75|8.32|8.8|8.88|8.81|8.22|8.3|8.39|8.37|8.6|8.79|8.55|8.41|8.6|8.47|8.5|8.4|9.39|9.4|9.18|7.78|8.4|8.6|9.18|9.3|10.02|10.1|10.4|10.78
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|1.49|1.6|1.61|1.81|1.62|1.77|2|1.58|1.85|1.79|1.81|2|1.85|1.95|1.96|2.03|2.01|2.01||2.04|2.08|2.16|2.28|2.28|2.19|2.35|2.21|2.17|2.34|2.35|2.55|2.03|2.19|2.42|2.6|2.42|1.97|1.85|2.08|1.88|1.73|1.64|1.34|1.37|1.34|1.36|1.37|1.41|1.28|1.38|1.45|1.36|1.44|1.57|1.38|1.41|1.42|1.44|1.56|1.54|1.44|1.37|1.42|1.4|1.61|1.61|1.53|1.4||1.52|1.41|1.85|1.21||1.4|1.28|1.26|1.34|1.34|1.09|1.28|1.34|1.34|||1.28|1.34|1.34|1.45|1.41|1.37|1.41|1.45|1.49|1.42|1.41|1.45|1.62|1.75|2.07|1.91|1.72|1.75|1.92|1.81|1.61|1.61|1.23|1.46|1.34|1.41|1.48||1.19|1.41|1.31|1.79|1.97||1.79||2.03|2.44|1.89|1.62|2.39|2.41|2.44|3.1|3.1|3.1|3.46|3.23|3.34|3.81|3.79|3.75|3.81|3.41|3.57|2.5|2.59|2.59|2.28|2.26|2.38|2.14|2.09|1.69|2.14|2.32|2.53|2.28|2.38|2.03|2.06|2.44|2.74|3.57|3.1|3.1|2.05|2.09|2.2|2.98|3.28|3.74|4.17|5.48|3.46|3.51|4.17|4.41|4.29|3.93|4.3|5.78|5.82|5.49|3.79|9.71|10.68|10.68|11.46|9.03|8.74|8.83|11.16|11.16|14.17|15.05|14.56|17.77|19.71|22.33|20.87|23.78|19.42|21.36|23.3|20.48|21.16|21.36|21.36|21.84|26.11|29.61|45.63|47.57|48.35|59.22|68.93|72.33|73.78|78.64|84.46|95.14|69.9|72.81|80.09|82.52|89.31|95.14|105.82|102.91|99.99|101.94|99.99|109.7|120.38|126.21|128.15|140.28|158.24|145.62|117.47|96.11|140.77|151.45|179.6|204.84|233|210.67|193.19|201.93|194.16|179.6|169.89|232.02|189.31
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|7.63|7.58|7.83|7.97|7.98|7.98|7.79|8|8.27|8.25|8.07|7.95|7.8|7.9|7.86|7.8|7.85|7.72|7.46|7.4|7.48|7.41|7.41|7|6.96|7.09|7.35|7.25|7.47|7.46|7.29|7.21|6.82|6.66|6.53|7.04|6.45|6.36|6.34|6.22|6.28|6.47|6.38|6.08|6.16|5.96|5.86|5.85|5.68|5.49|5.48|5.5|5.44|5.32|5.25|5.27|5.21|5.26|5.27|5.29|5.29|5.46|5.35|5.2|5.28|5.3|5.42|5.3|5.37|5.27|5.12|5.12|5.17|5.12|5.35|5.05|5.2|5.16|5.24|5.06|5.36|5.57|5.72|5.64|5.18|5.44|5.03|5.11|5.3|5.2|5.37|5.37|5.36|5.47|5.38|5.49|5.53|5.21|5.42|5.36|5.44|5.29|5.28|5.22|5.32|5.08|5.18|5.35|5.55|5.42|5.31|5.51|5.35|5.25|5.46|5.42|5.2|5.16|4.77|5.17|5.15|5.55|5.83|5.92|5.22|5.62|5.81|6.18|6.13|5.83|5.74|5.82|5.64|5.45|5.31|5.49|5.46|5.37|5.35|5.09|5.33|4.89|4.94|4.76|4.63|4.55|4.5|4.35|4.48|4.33|4.36|4.44|4.68|4.41|4.59|4.52|4.42|4.33|4.27|4.09|4.39|4.28|4.23|3.7|4.03|4.42|4.1|4.08|4.18|4.33|4.23|4.13|4.01|4|4.13|4.23|4.03|4.29|4.3|4.1|4.06|4.21|4.02|3.97|3.76|3.71|3.81|3.82|3.71|3.61|3.82|3.86|3.71|3.75|3.58|3.27|3.28|3.4|3.26|3.14|3.01|2.98|3.14|2.96|2.82|2.88|2.86|2.98|2.9|3.11|3.03|3.06|3.16|3.25|3.19|3.13|3.22|3.21|3.08|3.03|3.06|2.91|2.88|2.9|2.95|2.85|2.87|2.84|3.11|2.95|3.11|3.01|2.87|2.83|3.1|3.2|3.18|3.12|3.12|3.31|3.45|3.33|3.33|3.27|3.69|3.55|3.23|2.86|2.77|2.56|2.69|3.14
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|9.67|9.51|9.33|9.51|9.33|8.88|8.65|9.1|9.29|9.15|9.04|9.16|9.03|9.16|9|8.15|8.19|8.29|8.19|8.26|8.1|8.1|7.78|7.59|7.21|7.23|7.41|7.43|7.44|6.84|6.68|6.51|6.54|6.88|6.96|6.84|6.72|6.6|6.35|6.23|6.24|6.24|6.25|6.56|6.62|6.56|6.71|6.85|6.64|6.57|6.45|6.45|6.49|6.25|6.16|6.13|5.95|5.8|5.82|5.98|5.98|5.82|5.8|5.7|5.82|5.5|5.41|5.57|5.43|5.4|5.37|5.39|5.27|5.32|5.28|5.24|5.08|5.03|5.03|5.03|4.87|5.03|5.01|4.99|4.8|5.03|5|4.78|4.87|4.9|4.77|4.73|4.8|4.75|4.87|5.02|4.99|4.95|4.95|4.99|4.77|4.52|4.59|4.72|4.72|4.68|4.79|4.75|4.73|4.72|4.61|4.64|4.64|4.56|4.56|4.48|4.48|4.42|4.48|4.32|4.18|4.4|4.68|4.6|4.54|4.44|4.54|4.71|4.72|4.8|5.03|5.03|4.73|4.95|4.87|4.87|4.8|4.95|4.83|4.72|4.65|4.58|4.58|4.25|4.29|4.27|4.25|4.21|4.02|3.74|3.72|3.7|3.77|4.07|3.84|3.92|4.01|4.05|3.99|4.01|4.02|4.07|3.85|3.83|4.05|4.28|4.25|4.17|3.9|3.85|4.03|3.93|3.97|4.03|3.97|3.9|4.2|4.11|4.28|4.29|4.25|4.29|4.25|3.86|3.62|3.54|3.3|3.3|3.54|3.44|3.38|3.57|3.48|3.38|3.24|3.31|3.22|3.28|3.38|3.31|3.38|3.38|3.34|3.38|3.26|3.37|3.34|3.22|3.07|3.07|2.96|2.91|2.99|3.02|3.04|3.07|3.07|3.16|3.15|3.18|3.07|3.15|3.02|3.07|3.22|3.22|3.22|3.26|3.19|3.3|3.15|3.15|3.18|3.32|3.38|3.19|3.26|3.18|3.37|3.46|3.58|3.52|3.46|3.54|3.4|3.51|3.51|3.42|3.58|3.78|3.81|3.73
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|59.15|58.21|57.23|57.72|57.33|56.49|54.96|54.07|53.63|51.95|51.01|49.68|48.84|49.93|50.47|49.78|50.62|51.36|51.55|52.69|52.34|51.01|50.02|50.52|49.38|50.12|50.22|49.31|51.21|50.67|50.22|49.23|47.56|47.36|47.37|48.35|47.75|46.97|45.78|46.23|46.37|45.88|45.14|44.01|44.5|43.86|42.92|41.94|41.67|41.02|40.75|41.24|42.08|40.95|42.28|43.08|41.44|41.84|41.13|42.33|42.23|43.32|40.99|41.74|41.44|39.02|37.99|39.17|38.53|38.96|37.79|38.97|39.76|38.13|37.5|37.49|36.56|36.7|37.49|36.02|34.58|35.77|34.24|35.5|32.1|34.02|31.86|31.78|33.45|35.52|36.26|35.08|37.4|38.4|38.48|38.83|39.85|38.28|37.73|38.43|37.99|40.45|40.26|38|37.59|37.49|37|37.83|36.9|36.31|38.28|38.48|41.34|43.27|43.51|44.7|43.56|43.36|41.44|43.51|44.1|47.46|52.29|52.24|50.62|52.29|55.21|55.55|57.33|59.99|60.39|60.83|60.53|61.52|61.17|62.41|62.65|62.56|60.53|62.21|61.27|61.67|62.75|62.16|62.16|62.21|61.37|59|60.14|58.21|55.3|55.85|56.73|56.73|56.14|55.45|55.75|54.27|54.42|55.11|55.25|53.08|53.77|45.54|51.31|58.31|61.17|63.25|63.69|67.09|65.37|64.13|65.02|64.04|61.37|66.11|67.59|65.42|68.82|63.15|59.2|57.13|57.23|57.18|59.3|60.62|60.58|60.78|60.21|53.08|58.31|61.92|62.14|60.19|62.16|57.52|49.57|50.12|51.31|51.39|50.91|49.55|50.32|51.31|51.33|52|53.93|53.87|56.24|55.25|53.52|52.1|51.09|49.93|53.77|55.18|56.14|57.86|57.94|57.33|58.31|60.19|57.23|57.13|54.46|57.62|54.39|51.6|49.04|48.41|48.72|51.86|51.21|52.1|51.56|52.98|53.24|49.87|48.15|48.17|43.59|45.49|45.98|45.58|44.99|44.4|43.41|44.36|44.99|37.1|37.65|39.47
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|90|83|86.5|90.5|87.5|91|90.5|88.5|83|82|80|80|76.5|78|88|88.5|92|90.5|90.5|94|98|102.5|108|102.5|93|92|96.5|104.5|114|101.5|94|88.5|82.5|78|76|72|68.5|68|64.5|63|69|61|59|58|54|50.5|52|50.5|55.5|54.5|53.5|56|60|60|62.5|62.5|62|59.5|63|68|54.5|55|51|50|53|51.5|51|54|53.5|52|57|41.5|40|35|35|34|34.5|34.3|32.7|36|30.5|30|31.7|31.5|30|31|25|29|27.6|29.7|31|31.5|29.8|32|31|33.4|27.2|24|25|23|23|23|24.3|28|30|30|30.4|31|31.3|34.5|32|102|104|102|110|115|119|126.5|123.5|125.5|133|135|140|145|142|152|160|153.5|160|157|162|160|163|169|165|179.5|183.5|184|189.5|197|198|190|192|190|189|187|175|195|185|174|170|147|122|120|121|122|124|126|129.5|125|129.5|120|114|100|120|125|150|149|149|160|165|169|178|177|175|195|199|210|200|220|205|185|174|150|145|136|130|135|130|130|140|155|135|134.5|155|178|183|187|183|173|190|185|185|200|200|185|182|216|228|242|233|258|260|||||||||||||||||||||||||||||||||||||||
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|60.5|59.5|60.5|60.8|60.5|61.5|58.8|59.5|58.8|57.5|54|51.5|46.3|48.4|51.2|51|50.5|52|53.8|53.2|51.2|49.5|48.4|47.3|47.6|45|47|48.2|48.5|46|45.6|44.8|43.6|42.1|42.1|43.9|44.4|44.4|45.8|44.2|43|44.4|45.3|40.2|39.5|38.3|38.6|38|38.6|39.7|38.2|38.9|38.2|41.7|40|39.9|37.3|35.6|35.3|35.9|36.5|34|31.5|32.6|29.5|28.4|28.3|28.1|28.2|27.8|27.7|27.3|27.3|28.2|28.7|27.2|26.1|25|25.3|23|21.3|20.9|20|20|19|19.4|18|18|18|18|18.6|19.4|19.2|20.6|21.9|22.2|23.4|20.5|20.4|22.5|24.1|23.4|21.2|21|20.3|20.3|20|20|19.1|19.5|21.8|21.7|22.7|22.8|21.4|22.5|23.5|23.2|24.5|25.4|28|29.1|30.5|27.1|28.5|30.3|32.6|34.5|34|36.9|36|36.3|37.3|39.4|38|39.7|41|40.9|40.2|46.9|41.3|39|40.8|42.2|46.8|49.6|48|55|51|50|48|48|50.5|49.5|50|48.5|44.2|38.4|42.8|41.5|50|36|39|33|31.8|36.8|42|56|59|60|66.5|61.5|65|68|67|79|76|75|92.5|98|102|103|109|107.5|103.5|99.5|88|79.5|96.5|90|91.5|103|103|120|125|149|150|155|164|146|137|145|145|150|164|124|130|156|162|187|186|195|205|225|245|204|219|240|244|200|189|194|195.8|189|220|202|189|159|154|146|166|139.8|128|130|128|136|133.6|120|117|133|138|146|152|169|143|109|104|98|100|78|81|74
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|103.5|103|102|102.5|106.8|101.8|101.5|101|98.5|99.5|99.8|96.8|95.2|97.5|98.5|94.8|97|96.5|99.2|96|91.8|92|93.5|92.2|92.5|88.8|87.2|93|99|99.8|103.2|102|98.5|97.8|98|102|99.5|102|96|92.8|90.8|86.8|85.2|82.5|85.5|83.2|83.2|82|87.5|88.2|87.8|89.5|85|83|82.5|82.5|88.2|88.5|90|86.8|88.5|90|88.2|87.8|88.5|87|87.5|89.8|90|94.2|92.2|91|90.5|90|87.8|89.8|86.8|85.8|91.2|90.5|90.8|87.2|86.5|92.2|90|94.2|90.8|90.8|90.5|91.5|91|86|89.5|79.8|82.8|87.2|88|82.8|85.8|89.8|93.2|96.8|98.2|95.8|91|92.2|85.5|83.8|82|76.2|82.8|87.5|89.5|84|85.8|87.2|86.8|79.8|83.5|77.8|84.8|90|92.5|92|87.8|86|89|90.8|97.5|99.8|101|102.2|102|102|104.2|103.5|105|107.5|96.5|99.5|95|88.5|92.5|90.5|94|95|94|107.5|110.5|108.5|105|102|110|107|107.2|105|98.5|93|96.5|97.2|98|92.5|91.5|81.5|82.5|94|99.2|101.5|94.2|94.5|98|98.8|95|94.8|91.2|93|93.5|77.8|81|84.5|90.2|90|89.5|84.2|87|84.5|76|71.2|72.5|93|88.2|93.5|92.5|93.5|97.8|100.5|102|97.5|87.2|78.5|81.5|74.2|70.5|72.2|84.5|81.5|91.5|95.5|99|105|92.5|93|92.5|95.5|96.5|98.5|85|83.5|84.2|86.5|87.5|86|87|93|93.5|96|87.5|92.2|93.5|110|116.8|116.5|110.2|121.2|119.5|121|120.5|126|107.5|121.5|125|115|160|156.5|165.5|145.8|136.5|141.5|134.5|143.5|161.8|157.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.27|21.92|22.08|22.38|22.28|21.95|21.78|21.91|21.8|21.97|22.07|21.63|22.09|22.88|23.29|22.55|23.2|23.25|24.2|23.98|24.05|24|24.27|24|24.34|23.83|24.63|24.256|24.488|24.048|23.968|23.76|23.024|23.16|23.48|23.544|23.48|22.312|22.08|22.072|21.752|21.368|20.96|20.216|22.16|21.792|21.688|22|22.4|22|22.08|22.736|22.488|21.56|21.024|21.648|21.84|22.168|21.72|21.984|22.144|23.096|23.32|22.832|22.624|22.72|21.592|21.872|21.264|21.032|20|20.48|20.792|20.704|20.832|20|20.048|20|20.8|20.24|20.68|21.24|21.016|21.064|20.8|21.792|19.928|19.904|20.568|19.44|19|19.44|20.528|20.4|21.44|22.4|22.6|21.624|22.232|21.68|22|22.392|21.8|22.64|22.24|23.608|24.392|22.648|23.6|23.52|23.544|23.4|24.68|25.44|24.84|25.2|25.576|25.28|24.392|24.2|24.496|26.2|26.568|27.408|26.408|27.392|27.992|28.16|28|28|28.016|28.808|29.616|28.808|28.88|27.44|28|27.504|27.2|26.016|27.456|27.96|28.224|27.28|27.36|26.4|26.744|26|25.968|26.232|24.8|24|24|24.56|25.52|24.56|25.008|23.8|23.2|22.76|23.96|23.8|24.68|22.2|24.72|26.68|27.2|27.76|26.68|27.2|27.16|27.2|26.36|27.44|27.8|28.76|27.04|27.04|27.96|28.84|27.32|28.72|29.04|28.56|30.6|27.52|27.456|26.848|28.896|26.56|27.744|28.416|27.584|27.04|27.84|28.032|26.56|26.24|25.664|26.368|26.88|27.872|28.96|27.552|26.464|25.984|26.464|27.488|28.448|26.272|25.664|25.504|25.952|25.28|25.6|25.632|22.752|24|23.424|24.608|24.992|27.136|27.52|25.312|24.992|24.512|25.6|25.92|25.024|24.544|23.264|22.432|24|23.84|25.76|24.544|24.64|24.672|22.4|22.592|22.944|23.36|20.96|18.976|22.208|21.056|21.12|20.896|22.944|23.104|23.328|22.336
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.98|24.61|24.8|25.37|25|24.74|24.42|24.5|24.24|24.93|24.93|24.33|24.7|25.6|26.11|25.51|26.11|26.23|27.09|27.05|27.66|27.73|28.17|27.17|27.6|27.06|28.06|27.96|27.98|26.95|26.7|26.4|25.71|25.7|26.44|26.74|27.49|26.22|25.08|25.55|24.96|24.84|24.2|23.46|24.71|24.14|24.24|24.58|24.69|24.86|24.58|25.65|25.58|24.62|24.48|24.66|25|25.57|25.26|25.6|25.94|27.16|27.88|27.14|26.76|27.49|25.74|25.84|25.38|25.58|24.64|24.87|25.2|25.52|25.79|24.76|25.43|24.73|26.22|26.08|26.94|29|27.77|27.59|27.04|28.4|25.69|25.66|26.88|25.01|24.79|25.04|26.84|27.23|28.72|30|30.44|29.6|29.58|29.29|30.28|30.32|29.47|30.59|30.64|32.8|32.8|31.34|33.13|33.05|32.45|32.09|33.52|34.42|32.98|33.84|34.11|33.55|32.63|32.8|31.96|32.44|34.6|35.22|34.27|35.72|36.72|37.16|37.05|37.56|37.92|39.2|39.6|38.96|38.63|37.73|37.36|37|36.34|35.42|37.37|38|38.03|36.79|36.34|35.07|34.81|34|33.37|33.69|33.28|32.31|32.04|33.34|33.81|33.46|33.84|32|31.85|31.3|32.82|32.45|33.82|30.82|33.4|35.46|37.16|37.49|35.82|36.4|36.01|36.24|35.69|35.64|37.28|38.14|35.72|35.84|37.2|38.28|36.42|37.69|38.4|38.08|37.8|35.94|36.32|36.1|38.18|36.54|38.88|39.01|38.46|38.27|39.42|40.1|38.4|37.76|38.02|38.82|39.33|41.31|42.24|38.85|39.23|40.83|42.3|44.32|44.19|40.8|40.1|38.75|40.83|39.36|40.54|40.35|35.42|37.15|36.74|36.93|38.08|40.74|42.08|39.23|39.1|38.24|40.1|40.54|39.23|38.11|36.26|36.16|38.4|39.55|41.6|38.85|38.94|39.17|35.9|35.84|35.84|36.19|33.44|30.34|32.77|32.45|32|30.46|32.96|33.89|32.86|32.26
05404|18949|/equities/hera-spa|STOXX600|2.02|2.143|1.97|1.965|1.965|2.025|2.049|1.955|1.827|1.822|1.837|1.802|1.738|1.704|1.709|1.738|1.718|1.788|1.699|1.763|1.674|1.699|1.768|1.778|1.783|1.768|1.649|1.654|1.605|1.57|1.58|1.521|1.422|1.344|1.363|1.37|1.343|1.341|1.353|1.316|1.284|1.287|1.289|1.23|1.225|1.221|1.198|1.225|1.239|1.21|1.211|1.213|1.208|1.213|1.239|1.23|1.251|1.239|1.253|1.254|1.203|1.213|1.175|1.174|1.216|1.219|1.21|1.222|1.219|1.218|1.232|1.244|1.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.85|10.7|10.85|10.38|10.31|10.79|10.84|10.75|11.4|11.5|11.42|11.5|11.3|11.2|11|11|10.53|10.4|10.5|10.66|10.55|10.65|10.5|10.8|10.8|10.5|10.95|11.15|10.8|10.25|10.3|10.5|10.39|10.5|10.37|10.6|10.4|10.39|10.2|9.9|9.65|9.75|9.79|9.65|9.48|9.32|9.38|9.25|9.3|9.22|9.49|9.4|9.31|9.16|8.98|9.1|9.1|9|9.12|9.39|9.45|9.44|9.26|9.25|8.84|8.8|8.96|9|9|9|8.79|8.85|8.73|9.25|9.7|9.04|8.99|9.42|9.45|9.4|9.46|8.66|8.31|8.25|8.3|8.42|8.25|8.05|8.5|8.45|8.91|8.95|8.68|9.2|9.2|9.4|9.7|9.48|9.45|9.1|9.08|9.27|8.85|8.8|8.75|9.01|9.25|10.1|9.7|10|9.95|11|11.5|11.76|11.94||11.25|11.12|11.1|10.62|10.25|11.13|11.5|11.25|11.25|12.25|11.88|12.01|12.29|12.2|12.38|12.25|11.7|11.93|11.03|10.95|10.75|11|10.75|10.62|10.77|10.99|10.97|9.75|9.47|9.4|9.43|9.46|9.12|9.12|8.75|8.72|8.53|8.38|8.16|8.34|8.38|9|8.97|8.75|8.75|8.5|8.62|8.12|8.31|8.5|8.75|8.53|8.12|8.53|7.5|7.69|7.65|7.5|7.62|7.45|7.67|7.69|7.84|7.2|7.35|7.25|7.25|7.25|7.25|7.1|7.2|6.75|6.89|6.7|6.58|6.62|6.5|6.25|6.75|7|6.88|6.96|7.04|7|7.17|6.81|6.53|6.87|6.78|6.75|6.65|7|6.95|7|7.63|7.5|7.25|7.69|7.5|7.25|7.5|8.12|8.05|8.12|8.25|8.15|7.9|7.9|8.15|8.25|8.22|8.2|8.25|8.38|8.38|8.5|8.21|8.5|8.25|8.3|8|8.12|8.12|8.5|8.5|8.93|8.54|8.65|8.99|8.25|8.2|8|8.25|8.38|8.54|8.45
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|22.45|22.5|21.2|19.84|19.57|19.23|18.41|18.47|17.99|18.75|18.7|17.02|16.55|18.5|19|18.75|19|19|19.45|19|19.64|18.8|19.1|18.52|19.88|19.49|20.49|20.05|19.9|20.41|19.99|18.59|18.89|18.58|19.5|21.2|20.61|21|20.99|20.97|21.33|21.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.933|15.895|15.258|15.895|16.563|16.095|15.503|16.187|15.695|15.672|15.519|15.012|14.375|14.428|14.636|14.014|14.114|14.59|14.643|14.759|14.743|14.551|14.643|14.19|13.806|13.161|12.923|13.591|14.743|14.505|14.428|14.628|13.661|13.423|14.367|15.204|15.035|15.68|15.818|15.741|15.503|16.225|15.803|14.605|14.467|13.822|13.591|13.929|13.599|13.883|13.515|14.068|14.567|13.745|12.992|13.507|13.184|13.254|12.401|13.952|13.906|14.498|13.722|14.029|14.114|13.346|13.699|13.208|13.092|12.286|11.749|11.756|12.048|11.557|11.557|10.743|9.982|10.935|11.249|11.065|10.589|10.896|10.29|9.982|8.523|9.299|8.186|7.794|9.714|10.42|11.042|10.366|11.034|11.173|12.632|12.931|13.054|11.987|13.039|12.593|13.384|14.682|14.782|12.67|12.048|12.893|13.123|13.538|12.048|10.988|11.226|11.51|14.743|16.279|17.016|17.753|16.886|16.694|15.05|15.35|16.563|17.508|19.888|19.619|18.667|18.89|20.333|21.785|21.923|21.493|20.886|21.716|22.53|23.305|23.175|22.844|23.727|23.336|22.752|22.568|21.67|19.957|21.577|21.024|22.038|22.883|22.038|21.385|21.693|21.869|21.247|20.656|22.729|22.123|23.989|23.267|23.574|22|22.576|20.487|21.693|22.322|22.706|18.337|19.665|23.198|26.868|28.012|27.052|27.905|28.688|27.651|28.273|28.918|29.786|29.748|29.033|27.743|29.179|28.999|29.31|28.296|28.646|27.866|29.567|28.534|29.337|28.719|28.653|26.146|26.242|29.475|28.799|28.507|30.212|30.619|31.118|31.656|29.947|31.736|32.938|32.504|31.717|30.642|32.036|32.639|31.08|32.293|32.059|31.982|29.759|29.272|28.028|29.475|28.838|27.839|28.408|28.703|28.569|28.68|28.895|28.339|27.793|27.617|26.749|27.283|27.244|27.075|25.578|25.348|25.555|25.106|24.196|24|23.497|22.917|23.386|22.921|22.441|22.56|22.023|21.704|19.988|19.178|19.542|20.099|20.852|20.03|20.905|20.368|21.193|21.888
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.653|3.636|3.6|3.564|3.725|3.824|3.922|3.976|3.886|3.94|3.85|3.788|3.779|4.047|4.056|3.895|4.03|3.913|4.003|4.03|3.725|3.761|3.743|3.743|3.573|3.447|3.43|3.618|3.564|3.501|3.268|3.242|3.116|3.179|3.242|3.421|3.286|3.295|3.116|3.08|3.116|3.098|3.161|3.224|3.188|3.206|3.259|3.34|3.34|3.134|3.152|3.197|3.224|3.134|3.107|3.125|3.053|2.928|2.937|2.973|3.107|3.107|3.15|3.049|3.049|3.218|3.218|3.235|3.057|3.032|3.023|3.065|3.091|3.099|3.176|3.125|2.922|2.93|3.057|3.176|3.167|3.218|3.209|2.998|2.879|3.006|3.023|3.074|3.201|3.193|3.235|3.209|3.235|3.32|3.497|3.472|3.455|3.421|3.455|3.421|3.421|3.455|3.345|3.447|3.387|3.379|3.218|3.277|3.26|3.37|3.43|3.54|3.396|3.557|3.624|3.641|3.641|3.675|3.557|3.514|3.54|3.599|3.455|3.616|3.574|3.726|3.811|3.895|3.624|3.862|3.895|3.777|3.853|3.87|3.701|3.895|3.989|3.904|3.743|3.574|3.447|3.252|3.328|3.438|3.514|3.489|3.463|3.548|3.531|3.616|3.404|3.396|3.497|3.472|3.506|3.387|3.269|3.252|3.277|3.235|3.345|3.387|3.235|2.854|2.744|3.353|3.582|3.565|3.624|3.582|3.531|3.599|3.565|3.506|3.455|3.421|3.26|3.252|3.345|3.336|3.37|3.353|3.497|3.531|3.557|3.514|3.599|3.667|3.455|3.463|3.303|3.54|3.641|3.574|3.548|3.599|3.362|3.489|3.472|3.345|3.472|3.624|3.929|3.701|3.802|3.853|3.811|3.98|4.107|4.166|4.116|4.149|4.124|4.149|4.234|4.192|4.217|4.243|4.149|4.116|4.166|4.149|4.065|4.022|3.98|3.929|3.895|3.921|3.946|4.014|4.107|4.149|4.234|4.039|4.065|4.056|4.116|3.98|3.43|3.904|4.03|4.03|3.875|3.782|3.836|3.712|3.751|3.759|3.875|3.937|3.836|3.604
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.0669|3.0012|2.9918|2.9637|2.9262|2.8887|2.8324|2.8699|2.8887|2.9449|2.8418|2.7292|2.6683|2.8699|2.898|2.8418|2.8418|2.9543|2.9356|2.9449|2.8793|2.8605|2.8418|2.7574|2.7667|2.687|2.5041|2.5792|2.5979|2.476|2.7058|2.6448|2.5839|2.5135|2.7105|2.7855|2.8277|2.8043|2.8699|2.8324|2.9356|2.9543|2.9262|2.898|2.9262|2.9543|2.9356|2.9918|2.9918|2.9543|2.7855|2.898|2.8511|2.7198|2.5463|2.5651|2.5979|2.5932|2.5135|2.6683|2.5839|2.7152|2.5698|2.6495|2.7105|2.7198|2.8136|2.748|2.7386|2.7105|2.6448|2.687|2.6542|2.4948|2.4572|2.5698|2.3635|2.3259|2.1665|2.2087|2.1149|2.0633|2.068|2.1008|1.9602|2.0446|1.857|1.8851|2.0399|2.0352|2.0821|1.9039|1.8289|1.8382|1.9649|2.0774|2.1196|1.857|1.8804|1.9742|1.9508|2.0633|1.9039|1.6131|1.449|1.6131|1.3974|1.5475|1.5006|1.4162|1.6835|1.9649|2.2368|2.2228|2.3212|2.265|2.0586|2.1055|1.9883|2.0821|2.1665|2.1665|2.5463|2.8324|2.898|2.9824|3.0669|2.9918|2.898|3.1231|3.02|3.3388|3.367|3.4045|3.4045|3.2263|3.2544|2.8793|2.7855|2.7198|2.5792|2.3259|2.4854|2.5182|2.7996|2.7714|2.6823|2.5557|2.5416|2.6073|2.5979|2.4666|2.5745|2.5041|2.7011|2.3447|2.4103|2.5229|2.6073|2.5041|2.4197|2.2321|2.5416|2.1571|2.7855|3.1513|3.442|3.4233|3.1513|3.2263|3.367|3.4233|3.442|3.6577|3.789|3.9391|3.8359|3.8453|3.9485|4.0985|4.1736|4.0704|4.1548|4.1642|4.0141|4.0235|4.0329|3.9391|4.061|3.8922|3.9391|4.136|4.1829|4.2767|4.6519|4.6894|4.7457|4.9895|4.9239|4.9239|4.9239|4.7081|4.9145|4.5018|4.7832|4.7363|4.6894|4.6237|4.5487|4.5675|4.3986|4.3142|4.2861|4.1267|4.1079|4.061|4.0516|4.3142|4.3611|4.6237|4.6612|4.6519|4.4362|4.2955|4.3799|4.3986|4.4737|4.3893|4.0704|4.0329|3.9485|3.9109|4.0235|3.8172|3.7796|3.5921|3.8498|3.8685|3.5041|3.5695|3.3733|3.6442|3.6162|3.9246|4.3451|3.3265|3.3172|3.4293|3.177|3.1677|3.4106|3.5134
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.6|19.6|19.8|19.6|19.9|19.9|19.2|19.3|18.6|19.4|19.1|18.8|17.6|18.4|18.8|18.5|18.3|18.8|19.2|19.3|19.2|19.3|19.2|18.9|18.5|18.2|18.9|19.2|19.9|19.6|19.8|19.8|18.5|18.6|19.4|20.2|19.9|20|19.4|19.6|19.4|19.9|19.2|18|17.6|17|16.8|16.9|17.1|17.2|17|17.9|17.8|17.5|17.2|17.8|17.6|17.4|16.8|17.5|18.2|18.2|17.2|17.2|17|15.4|15.6|15.5|15.5|15.2|15|14.5|15|14.2|13.9|13.2|12.6|13.4|13.6|13.6|12.3|13.1|12.9|13.2|12.4|12.8|11.5|11.3|11.9|12.5|12.4|12|12.2|12.3|13.9|13.8|14|12.9|13.6|14.2|14.5|15.6|15.6|14.5|13.1|13.2|12.9|13.2|12.8|11.4|12.2|12.6|14.1|14.4|14.5|15.2|14.9|15.4|15.2|14.5|17.4|18.5|19.8|20.1|19.2|20.5|21.6|23|24.4|25.9|25.2|25.9|26|26.1|29.5|29.2|29.1|29.1|29.2|29.5|28.6|27|26.9|27.5|27.5|27.8|26.9|28.2|28.8|28.5|27.4|27.9|29.6|27.6|29.4|29|28.8|27.8|26.8|26.5|26.1|25|25.4|24|25|29|30.8|31.8|31.2|32.4|33.1|32.1|33.1|33.9|32.9|34.4|33.5|34|34.1|34.2|34.2|34.5|33|33.6|31.2|29.6|29.9|29|31.2|32|33.1|34.5|33.2|34.5|34|36|36|33.8|35.1|33|35.2|35.5|33.9|34.6|34.2|33.2|33.6|34|33.5|33.1|32.4|31.8|33.8|33.6|34.5|34.4|34.6|35|34.2|33|32.8|32.9|32.5|32.8|32.8|34.5|32.5|30|30.2|32.1|32|31.5|30.8|31.5|31.8|32|32.2|31.2|28.6|32.9|33.8|33.8|31.6|30.9|32.5|32.1|30.2|31.6|33.4|31.6|32.5|33.2
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|1.7893|1.8029|1.7563|1.7757|1.7583|1.7505|1.6866|1.7118|1.7176|1.7234|1.7079|1.737|1.7059|1.6478|1.7447|1.8455|1.8688|1.8998|1.8979|1.7467|1.6575|1.6672||1.6268|1.5412|1.5412|1.5789|1.5309|1.5069|1.5326|1.5412|1.5395|1.5086|1.5994|1.596|1.6747|1.6765|1.6302|1.608|1.6234|1.6525|1.709|1.7004|1.5806|1.7843|1.798|1.8152|1.7381|1.6097|1.5326|1.6867|1.608|1.4145|1.3956|1.2227|1.185|1.1816|1.1593|1.1542|1.1816|1.1816|1.1901|1.1936|1.2021|1.1987|1.1576|1.1781|1.1833|1.2055|1.1953|1.1816|1.1627|1.1816|1.173|1.1936|1.1696|1.1901|1.1918|1.173|1.2073|1.1799|1.1936|1.173|1.2278|1.1559|1.0463|1.0429|1.0497|1.06|1.0805|1.1302|1.1473|1.0874|1.1251|1.1507|1.1901|1.185|1.2466|1.2381|1.3014|1.2621|1.2038|1.197|1.185|1.1302|1.0446|0.9384|0.9812|1.024|0.9983|1.0326|1.0275|1.0446|1.0583|1.1713|1.084|1.0343|1.0617|1.0703|1.1148|1.1987|1.2655|1.1987|1.2107|1.2055|1.2175|1.2329|1.2621|1.3528|1.274|1.3614|1.3391|1.5155|1.5258|1.5617|1.5138|1.5275|1.4727|1.4658|1.447|1.4008|1.3391|1.31|1.3785|1.4196|1.4384|1.5446|1.5172|1.5908|1.5771|1.5412|1.5617|1.5069|1.3922|1.3614|1.3545|1.3682|1.2638|1.2004|1.3597|1.0908|0.9744|1.0463|1.0703|1.0874|1.2484|1.3237|1.3443|1.3443|1.3237|1.3528|1.3631|1.3186|1.2877|1.3186|1.3271|1.2295|1.3443|1.3922|1.3871|1.3614|1.3665|1.3511|1.3323|1.298|1.3271|1.3614|1.2809|1.3391|1.4025|1.3973|1.5583|1.7124|1.8614|1.8939|1.8922|1.9162|1.995|2.0446|2.0035|1.9556|1.8837|2.0138|2.3118|2.209|2.1628|2.0001|2.0463|2.0035|2.3118|1.7638|1.7398|1.9676|2.0224|2.1405|2.1816|2.1902|2.2176|2.7656|2.7724|2.7707|2.7947|2.8067|2.9077|3.0139|2.9796|2.9625|2.9574|3.108|3.1851|3.0498|3.0481|2.995|2.894|3.0481|3.1509|3.3221|3.3735|3.2485|3.5944|3.2878|3.2656|3.3992|3.3392|3.5533|3.5875|3.6817|3.7348|3.8855|3.8529|3.9797|4.0875
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.35|57|54.8|54.8|55.6|53|50.4|50.75|50.65|50.8|49.11|47.75|46.74|46.9|46.81|45.85|45.7|46.68|47.01|46.8|47.55|47.55|47.54|46.75|46.16|45.85|45|45.9|49.05|48.75|47.95|48.01|46.5|44.01|45|47.25|44.5|46.92|45.18|43.2|43.98|42.25|40.95|40.5|37.25|36.79|36.31|36.47|36.45|36.37|36.1|36.95|37.07|36.3|35.3|35.11|35|34.54|33.03|34.72|35.6|35.72|35.39|36|36.2|35.7|35.55|34.85|34.78|34.5|33.51|34.6|35.38|35.2|35.61|35.35|32.88|32.75|32.5|32|30.3|32.7|30.97|30.4|27.89|29.8|28.44|25.51|28.25|28.33|28.85|28.24|28.7|28.5|29.8|30.38|31.4|30.17|30.05|30.3|31.6|33.05|33.2|33.11|32.4|32.51|32.51|33.3|30.45|33.01|30.7|32.99|36.9|37|37.25|37.81|36.22|35.8|34.56|35|36|38.46|40.33|40.92|39|39.3|42|40.77|41.85|41.49|41|41|40.55|41.85|39.16|38.18|37.59|37.45|36.35|36.35|35.78|35.37|36.4|35|37.3|38.15|36.8|36.29|37.9|37.6|34.41|34|36|34.4|33.5|31.6|31.49|30.1|30.98|29.75|31.9|33|35.48|31.1|34.11|38.2|40.95|42.3|42.71|44|44.5|44.6|45.8|43.07|42.51|42.48|42.13|42.5|43.41|42.5|43.22|39.35|40.74|41.21|41.45|43.2|43.52|43.4|44.71|42.08|45.95|48.6|48.55|48.2|49.3|49|48.8|47.36|47.05|48.02|46.25|46|45.51|45.1|46.91|46.9|47.35|49.5|49.5|51.6|47.65|48|48.5|50|47|47.55|50.6|51.2|51.5|52.4|51.5|52.5|49|48.51|47.35|46.8|46.39|46|44.1|45|44.55|45.12|44.54|44.36|45.75|43.5|40.64|40.6|41.55|40.8|39.5|40|42.45|36.1|39.15|41.5|41|41.6|44.5|44.82|46.89|50.55
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.1|17.65|17.6|17.44|17.9|17.59|17.45|17.53|17.37|17.9|17.67|18|17.35|16.35|16.01|15.8|15.78|16.2|16.54|16.2|15.85|15.86|16.1|16.15|15.9|15.8|16|15.4|15.66|15.36|15.14|14.95|16.85|16.74|16.69|16.8|16.19|15.55|15.28|15.28|14.48|14.47|14.25|13.8|13.92|13.36|13.55|14.16|14.42|14.5|14.53|14.2|14.19|13.38|13.29|13.19|12.57|12.5|12.32|12.37|12.2|12.3|11.88|11.61|11.2|11.18|11.27|11|10.95|10.82|10.5|10.25|10.42|10.44|10.55|10.31|10.39|10.32|9.95|10.1|10.14|9.91|9.85|9.6|10.68|10.5|10.06|10.1|10.41|10.39|10.8|11.04|11.86|12.35|12|11.81|12.24|12|12.05|12|11.83|11.75|11.9|11.8|11.3|11.19|10.8|10.79|10.84|10.87|10.75|10.9|10.85|11|10.9|10.86|10.85|10.8|10.15|10.94|11.49|11.4|11.32|11.5|11.4|11.31|11.7|11.69|11.7|10.92|10|10.1|10|10.7|10.79|10.6|10.42|10.56|10.5|10.32|10.39|10.25|10.25|10.7|10.75|10.45|10.37|10.49|10.5|10.38|10.09|9.92|9.25|9.2|9.14|9|9.3|9.05|8.78|8.95|9.05|8.9|8.78|8.72|9|9.08|9.25|8.8|8.75|8.4|8.4|8.45|8.74|8.71|8.5|8.5|8.51|8.5|8.8|8.7|8.9|8.95|9.24|9.5|9.45|9.95|10.15|11.21|11.48|11.1|10.8|11.3|11.5|11.54|11.3|11.6|11.6|10.82|10.9|11.39|11.15|10.89|10.3|10.88|10.82|11.18|10.66|10.49|10.31|9.8|10|9.85|10.18|10.15|10|10.25|9.99|10.7|10.69|10.75|10.55|11.19|11|11.2|11.45|11.4|11.29|11.05|10.51|10.7|11.06|11.25|11.49|11.3|11.74|11.9|12.1|11.8|10.9|14.5|14.5|14.55|13.9|13.65|13.5|13.8|13.45|11.9|12.2|12.3|12.5|11.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|6.37|6.18|6.15|5.83|5.86|5.86|5.51|5.63|5.31|5.04|4.71|4.65|4.55|4.58|4.58|4.61|4.61|4.63|4.74|4.6|4.55|4.5|4.54|4.49|4.38|4.38|4.3|4.3|4.2|4.14|4.11|4.25|4.03|3.97|4.06|4.16|4.13|4.28|4.29|4.47|4.6|4.33|4.41|4.37|4.27|4.2|4.2|4.08|3.95|4|3.67|3.74|3.63|3.68|3.54|3.6|3.65|3.32|3.4|3.39|3.3|3.22|2.99|3|2.86|2.93|2.92|2.9|2.93|2.72|2.65|2.62|2.63|2.72|2.6|2.53|2.31|2.25|2.29|2.33|2.19|2.12|1.89|1.87|1.89|1.82|1.67|1.54|1.6|1.64|1.56|1.57|1.67|1.73|1.79|1.65|1.64|1.49|1.43|1.54|1.72|1.73|1.72|1.64|1.69|1.62|1.5|1.45|1.45|1.36|1.43|1.66|1.74|1.79|1.83|2.11|1.97|1.79|1.78|1.95|1.98|2.02|1.92|2.13|2.17|2.36|2.36|2.49|2.41|2.6|2.37|2.42|2.52|2.5|2.66|2.76|2.6|2.57|2.49|2.32|2.31|2.31|2.32|2.45|2.99|3.06|3.02|2.97|3.01|2.82|2.96|2.96|2.93|2.92|3.02|2.65|2.55|2.34|2.41|2.46|2.22|2.36|2.16|2.43|2.71|2.36|2.73|2.79|2.74|2.83|3|3.01|2.92|3.03|3.25|3.36|3.62|3.66|3.74|3.49|3.47|3.52|3.76|3.55|3.49|3.47|3.15|3.13|3.28|3.26|3.88|3.91|4.05|4.21|4.08|3.92|3.9|3.82|3.84|3.5|3.43|3.29|3.29|3.4|3.22|2.81|2.65|2.52|2.63|2.65|2.45|2.43|2.47|2.46|2.43|2.65|2.65|2.72|2.72|2.56|2.45|2.45|2.43|2.46|2.7|2.59|2.66|2.65|2.72|2.79|2.7|2.5|2.57|2.65|2.65|2.69|2.72|2.79|2.79|2.79|2.93|2.93|2.93|2.93|2.86|2.82|2.86|2.95|2.72|2.72|2.69|2.79
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|21.45|21.33|21.5|21|21.5|21.18|20.5|19.98|19.88|20.09|20|19.73|19.2|19.8|20.75|20.11|20.21|19.84|20.07|20.18|20.37|20.34|20.51|20.11|20.02|19.75|19.53|19.95|18.89|18.59|18.5|18.14|18|18.25|18.49|18.66|19.05|18.68|18.95|18.84|18.82|18.93|19.25|18.6|19.7|19.11|18.8|18.73|19.2|19.18|18.93|19.88|20|19.77|19.5|19.89|19.78|20.25|20.8|21.8|21.88|21.82|20.77|20.23|19.58|19.64|19.7|19.82|20.05|19.19|18.59|18.52|19.21|18.51|19.5|19.47|19.1|20.45|19.5|19.58|18.7|19.5|18.98|19|18.08|19.26|16.64|16.7|17.16|18.5|18.82|19.6|20.2|20.86|22.26|21.86|22.21|21.23|21.21|21.5|22|22.56|22|21.83|20.76|21|21.25|21.1|20.25|19.74|20.75|22.07|21.95|21.93|22.32|22.42|21.68|21.76|21.95|20.73|22.09|23.45|24.55|23.38|22.9|23.23|23.77|25.45|25.4|25.43|25.23|24.9|24.39|23.75|23.25|23.8|23.11|23.5|23.14|23.11|22.27|20.8|21.56|21.84|22.05|21.88|22|22.13|21.11|20.5|20.25|19.68|20.38|20|20|20.05|17.86|17.55|17.82|16.7|16.89|15.5|16.55|14.63|17.25|19.95|20.41|20.57|19.82|19.12|20.21|19.88|20|20.39|20.38|20.55|20.01|21|21.75|21.97|21.65|22.49|22.09|21|20.5|20.55|20.25|19.1|20.2|20.11|20.9|21|20.9|19.77|20.45|19.41|19.58|19|18.49|18.12|19.02|18.74|18|17.23|17.79|16.62|16.62|17.39|16.89|17.45|16.05|15.57|16|16.35|16.5|16.07|16.1|16.45|17.38|17.14|17.5|17.75|17.4|16.45|16.35|17|16.44|16.8|16.98|16.95|17.58|17.25|18.5|19.68|18.75|18.27|18.27|17.77|18.12|18.95|18.94|18.45|18.5|16.8|16.4|16.98|16.25|16.25|16.43|15.07|17.1|19.07
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.807|3.729|3.753|3.801|3.771|3.729|3.674|3.729|3.832|3.777|3.88|3.771|3.644|3.613|3.704|3.717|3.789|3.789|3.783|3.692|3.644|3.662|3.668|3.601|3.662|3.577|3.626|3.632|3.783|3.789|3.886|3.838|3.814|3.789|3.868|3.85|3.862|4.105|3.941|3.941|4.014|3.874|3.838|3.874|3.759|3.771|3.717|3.692|3.929|3.965|3.807|3.753|4.02|3.971|3.862|3.971|3.989|4.014|3.947|3.983|3.959|3.868|3.85|3.941|3.82|3.753|3.668|3.644|3.638|3.668|3.698|3.826|3.735|3.444|3.571|3.632|3.541|3.516|3.698|3.638|3.601|3.45|3.492|3.692|3.523|3.65|3.759|3.486|3.826|3.632|3.898|3.753|3.965|4.008|4.238|4.22|3.971|3.777|3.807|3.626|3.959|4.105|3.904|3.82|3.456|3.989|3.674|3.468|3.316|3.128|3.092|3.231|3.274|3.304|3.359|3.383|2.819|2.692|2.643|2.88|2.74|2.789|2.91|2.831|2.649|2.698|2.668|2.807|2.831|2.947|2.559|2.455|3.11|3.407|3.365|3.577|3.553|3.504|3.274|3.335|3.468|3.231|3.189|3.213|3.335|3.565|3.832|3.668|3.868|3.486|3.45|3.444|3.401|3.05|3.626|4.305|2.983|3.062|2.85|2.183|2.116|1.928|1.861|1.679|1.619|1.607|1.964|2.304|2.51|2.91|3.462|3.201|3.244|3.662|3.832|4.062|4.001|4.032|4.62|5.608|7.809|7.821|7.942|8.591|8.571|8.222|7.559|6.506|6.601|6.743|7.335|7.979|7.891|7.808|7.76|8.163|9.766|9.931|10.789|10.174|8.932|7.281|7.512|8.435|9.754|8.908|10.257|10.055|11.345|12.859|15.385|13.303|13.569|15.077|14.539|15.136|16.568|17.928|18.774|19.188|20.052|23.187|22.767|23.358|24.837|28.581|30.078|27.676|28.865|31.941|30.492|31.438|27.194|26.603|31.941|34.617|34.943|33.567|29.737|38.151|35.771|39.586|37.782|41.774|44.347|38.166|32.517|35.061|35.061|26.869|25.893|26.898
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.596|11.201|10.5|10.644|10.679|10.428|10.392|10.482|10.266|9.799|9.924|9.619|9.511|9.834|10.5|10.302|10.644|11.237|11.471|11.273|11.039|11.219|11.255|11.003|10.841|10.302|11.201|11.399|11.848|11.83|12.19|11.938|11.435|11.201|12.226|12.693|12.298|12.855|12.783|12.657|12.549|11.74|12.046|11.758|11.327|11.147|11.273|11.65|11.363|11.506|11.147|11.327|11.435|11.003|10.715|11.219|10.985|10.841|10.536|11.309|11.542|11.83|11.578|11.381|10.715|10.5|10.967|10.679|11.057|10.769|10.032|10.374|10.482|10.284|10.697|10.428|9.295|9.529|9.619|9.655|9.223|9.205|8.882|9.331|8.486|9.187|8.756|7.911|8.666|8.63|8.504|8.288|8.756|8.971|9.601|10.338|10.536|9.439|9.996|10.356|11.219|12.423|12.226|10.518|9.996|10.626|9.834|9.529|7.983|7.821|8.971|9.457|10.59|11.111|11.884|12.495|11.614|11.812|11.453|11.92|12.927|12.999|13.682|13.502|12.855|13.107|13.502|15.084|15.965|16.469|15.821|15.857|16.72|17.206|16.864|17.206|18.249|17.763|17.17|18.033|16.9|15.552|16.433|16.613|16.81|17.224|17.062|17.961|18.77|17.188|17.332|16.9|18.428|17.134|18.32|18.734|17.458|15.857|16.019|15.66|15.444|12.819|12.945|11.453|13.484|14.922|16.648|18.303|17.781|18.267|18.896|18.033|17.493|18.374|18.356|19.255|18.878|19.237|20.856|20.55|22.564|22.653|21.395|21.485|21.017|20.963|20.64|19.525|20.802|21.125|19.867|19.094|18.5|19.417|20.999|21.071|22.132|22.617|23.229|22.114|21.197|21.611|22.186|23.444|25.009|23.552|24.901|24.056|23.067|24.811|23.966|24.541|23.103|23.373|24.092|24.721|25.584|26.231|27.508|26.95|27.148|25.494|25.35|26.087|27.328|26.231|25.422|25.71|26.429|25.89|26.627|28.047|27.867|28.227|29.306|29.665|31.283|29.396|27.328|30.924|29.845|32.182|32.362|34.699|30.025|29.845|28.586|30.025|29.485|26.069|25.152|24.361
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|107|102.5|101|115.5|115|116.5|111|107|102.5|101|102.5|99.5|89.5|96|101.5|101.5|100|103|110|110|102|106.5|108|104|101.5|97|103|102.5|113|116.5|117.5|117|101|100|105|115|108.5|103.5|100.5|97|84.5|80|85.5|77.5|65.5|63|61|61.5|61|62|60|64|63.5|67.5|67|68.5|66|62|58.5|62.5|67|70|65|64.5|59|57.5|57.5|55|51.5|44.75|44|42.25|44|42.75|40.5|41.25|38|39.5|37.25|39.75|29.5|30.25|27.75|32.25|28|30.25|26.5|24.9|28.75|30|31.75|30.75|34.25|35.25|38.75|39.75|35.5|30.75|34.75|37|42.5|45.25|51.5|46|38.5|38.75|34.25|29|22.25|19.85|19.25|23.85|28.5|33.25|34.75|35.25|26.25|30|32.32|30.69|42.61|52.72|62.11|49.11|54.89|65.36|71.86|79.81|85.94|93.53|83.06|84.86|90.28|102.92|140.47|149.86|157.08|165.03|166.11|182.36|170.44|155.28|152.03|164.31|162.14|171.89|176.94|193.19|218.47|200.42|196.81|209.44|225.69|209.44|216.67|209.44|184.17|173.33|172.61|148.06|153.83|139.75|134.69|135.42|132.53|144.81|184.17|209.44|182.36|187.78|195|184.17|180.56|193.19|180.56|213.06|195|198.61|223.89|245.56|256.39|252.78|227.5|240.14|229.31|209.44|213.06|198.61|209.44|216.67|218.47|288.89|303.33|290.69|323.19|343.06|390|379.17|418.89|406.25|388.19|382.78|390|427.92|469.44|440.56|415.28|433.33|411.67|498.33|462.22|433.33|538.06|547.08|523.61|610.28|639.17|669.86|709.58|673.47|668.06|631.94|585|613.89|650|733.06|696.94|635.56|633.75|668.06|702.36|724.03|613.89|639.17|637.36|722.22|740.28|609.37|555.21|711.39|723.12|789.93|733.06|785.42|832.36|767.36|686.11|696.94|669.86|558.82|514.58|499.24
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|32.57|32.2|34.77|36.01|34.55|32.13|30.08|29.79|30.01|28.11|27.96|31.55|30.89|30.23|28.54|29.35|30.01|29.5|31.11|34.62|31.4|30.45|30.01|31.84|28.25|28.54|28.11|26.5|27.96|26.93|24.52|23.86|23.71|23.2|22.25|23.86|22.91|22.03|21.96|21.59|22.54|23.42|22.69|20.27|24.15|20.93|21.59|19.1|19.69|16.83|16.76|16.25|14.64|13.91|12.88|12.66|12.81|12.37|12.52|11.93|12.52|11.34|12.08|10.69|10.32|9.88|9.08|9|9.08|8.27|8.05|7.69|7.47|7.39|7.39|7.39|7.47|7.69|7.32|7.61|7.14|6.73|6.59|6.59|6.88|6|6.29|5.86|6.22|6.29|6.22|6.37|5.93|6.11|6.44|6.51|6.51|6.59|6.18|6.59|5.6|5.38|5.34|4.68|4.54|4.5|4.54|4.68|4.76|4.79|4.54|4.54|4.39|4.5|4.79|4.94|4.46|4.21|4.17|4.03|4.39|3.59|3.48|3.22|3.37|3.47|3.29|3.4|3.11|2.89|2.93|2.93|2.7|2.61|2.39|2.66|2.69|2.39|2.59|2.74|2.63|2.71|2.91|2.85|2.93|2.67|3.06|3.07|3.07|3.18|3.04|3.18|3.24|3.29|3.37|3|2.89|3|3.29|4.17|4.14|3.95|2.85|2.93|3.29|3.92|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.412|10.141|10.048|10.262|10.234|10.15|10.038|10.001|9.347|9.385|9.067|8.806|8.694|8.88|9.067|8.964|8.974|9.142|9.245|9.273|9.273|8.908|8.778|8.722|8.572|8.563|8.703|9.048|9.263|9.235|9.16|8.974|9.104|8.983|9.338|9.562|9.123|9.095|8.768|8.843|8.787|8.656|8.675|8.217|8.124|7.956|8.152|8.292|8.264|8.208|8.217|8.32|8.245|8.087|7.853|7.975|7.862|7.919|7.881|8.189|8.367|8.638|8.395|8.507|8.32|8.096|8.376|8.143|8.227|8.18|7.891|8.236|8.441|8.077|8.133|8.003|7.62|7.853|7.862|7.778|7.312|7.284|6.854|7.106|7.013|7.405|7.722|7.722|8.544|8.768|8.124|7.844|7.993|7.853|8.217|8.311|7.741|7.284|7.657|7.405|7.321|7.405|7.274|6.593|6.621|7.106|7.069|7.022|6.378|6.21|6.546|6.807|7.218|7.2|7.396|7.76|7.265|7.34|7.256|7.19|7.508|7.526|8.227|9.151|8.918|8.843|9.17|9.655|9.879|10.272|10.44|10.365|10.739|11.084|11.159|11|11.177|11.131|11.542|11.626|11.672|11.121|11.364|11.346|11.495|11.56|11.495|11.439|11.542|11.719|11.822|11.532|11.915|11.196|11.504|11.009|10.944|11.047|11.411|11.093|10.365|10.048|9.833|8.152|9.945|11.672|12.578|12.363|11.962|12.093|12.139|11.747|11.766|12.606|12.41|12.233|11.952|11.887|12.363|11.981|12.233|12.065|12.233|11.672|11.037|10.664|10.197|10.01|9.637|9.515|10.262|10.972|11.149|11.196|11.458|11.159|11.346|11.243|10.617|10.645|11.205|11.103|10.981|10.823|11.906|12.046|12.606|12.728|12.98|12.307|11.943|11.14|11.542|11.486|11.205|11.149|11.224|11.271|11.252|11.159|10.897|10.486|9.851|9.805|10.132|9.945|10.188|9.992|9.422|8.778|8.516|8.441|8.759|8.591|8.516|8.582|8.582|8.348|7.844|8.161|8.236|8.236|8.572|8.591|8.684|8.591|8.6|9.245|8.591|7.825|8.357|8.815
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8940|8660|9040|9260|9360|9300|9020|8920|8800|8520|8740|8700|8640|8740|8580|8220|8660|8380|8540|8100|8040|8180|8240|7960|7760|7720|7800|7820|8700|8600|8960|8900|8820|9540|9580|10140|10200|9880|10260|9880|9480|9960|9840|9540|9160|8520|8640|8860|8640|8960|8960|9300|10040|10160|9940|10560|9720|9380|9240|9200|9460|9340|8940|8480|8400|7980|7100|7280|7120|6760|6940|7140|6760|6960|6800|6600|6427|6380|6320|5933|5707|5800|5633|5553|5200|4747|4500|4587|4633|4267|4467|4467|4633|4933|4800|4880|4847|4767|4733|3767|3533|3567|3667|3567|3800|3933|3900|4100|4033|3633|3800|4167|4340|4587|4733|4267|4000|4267|4387|4413|4880|4800|5033|4933|4560|4767|4800|4600|4733|5100|5073|5120|4967|5200|5460|5693|5547|5933|5867|5973|5800|5613|5533|5567|5633|5467|5267|5333|5467|5053|4767|4833|5000|4933|4753|4700|4667|5000|5133|4600|4733|4453|4267|4400|4933|5400|5587|5933|6000|6213|6000|5927|6133|6033|5933|5500|5667|6067|5867|6100|6000|5967|5933|5967|6400|6600|6400|6333|6407|6333|6773|7217|7200|7333|7600|7267|7000|7733|7433|6933|6667|6333|6267|6867|6267|6833|7200|7333|7333|7800|7900|8300|8333|8467|8333|8667|9067|9333|9333|9567|9567|8767|8467|7667|8000|8000|7667|7800|7833|7800|8333|8267|8133|7700|7600|7800|7667|7333|6800|8100|8233|8400|8600|8333|7600|8000|7600|7792|7667|7933|7867|8033
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|13.76|13.96|14.06|15.25|15.35|17.74|20.14|20.44|20.44|21.13|23.83|30.72|24.25|24.25|24.25|24.25|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|48.51|40.42|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|48.51|72.76|61.07|65.14|69.22|89.57|93.64|69.22|109.93|81.43|81.43|81.43|73.29|65.14|61.07|57|61.07|61.07|69.22|69.22|65.14|109.93|101.79|97.72|89.57|69.22|85.5|85.5|73.29|44.79|40.71|44.79|44.79|52.93|97.72|105.86|105.86|118.07|114|207.65|260.58|231.23|220.72|175.17|217.22|287.29|315.31|381.88|297.8|627.12|753.25|928.42|1033.53|1100.09|1044.04|805.8|893.39|630.63|924.92|865.36|1191.1801|1629.12|2245.73|4309.2798|3958.9299|3503.48|4554.5298|4799.77|4659.6299|4379.3501|4974.9399|5605.5698|5955.9199|6831.79|7147.1001|7357.3101|7112.0698|7006.96|7182.1401|7462.4102|7462.4102|6971.9302|6761.7202|7637.5898|7497.4502|6341.2998|6236.2002|6621.5801|7006.96|6516.4702|6201.1602|6131.0898|6481.4399|6061.02|5290.2598|5290.2598|5535.5|5080.0498|5185.1499|8022.9702|7182.1401|7357.3101|7182.1401|7532.48|7742.6899|7707.6602|7532.48|9984.9199|10510.4404|12612.5303|13488.4004|15590.4902|15415.3203|14714.6201|16466.3594|17342.2305|16991.8809|16956.8496|14364.2695|17167.0605|17342.2305|19093.9707|19093.9707|19444.3203|19969.8398|20320.1895|20495.3594|20320.1895|20845.7109|21020.8906|20320.1895|19619.4902|19269.1504|20845.7109|21196.0605|22597.4492|22071.9297|23298.1504|18743.6191|18218.0996|18918.8008|17867.75|17342.2305|16466.3594|19269.1504|19619.4902|21371.2305|19619.4902|18743.6191|19093.9707|18743.6191|20845.7109|22071.9297|21020.8906|22071.9297|22422.2793|23298.1504|21546.4102|23298.1504|23823.6699|20320.1895|23298.1504|22071.9297|22772.6309|23473.3203|27677.5|24174.0195|24874.7207|22071.9297|19444.3203|16553.9492|14758.4102|13138.0498|12612.5303|12700.1201|11736.6602|11649.0703|11649.0703|10554.2402|11167.3496|11386.3096|10860.79|9415.6104|8758.7002|9634.5703|9634.5703|9722.1602|9809.75|10335.2695|9021.46|8802.5|7357.3101|8145.5898|7576.2798|6306.27|6131.0898|5955.9199
05448|7021|/equities/natixis|STOXX600|4.996|5.021|5.01|4.967|5.047|4.94|4.846|5.034|5.128|5.034|4.916|4.859|4.798|4.846|4.886|4.822|4.881|4.886|4.913|4.859|4.849|4.779|4.806|4.886|4.806|4.779|4.886|4.897|4.951|5.155|5.12|5.187|5.104|5.058|5.101|5.187|4.967|4.967|4.948|4.94|4.755|4.723|4.623|4.618|4.701|4.752|4.795|4.833|4.833|4.859|4.886|4.859|4.876|4.913|4.833|4.859|4.833|4.685|4.618|4.672|4.693|4.79|4.672|4.752|4.618|4.425|4.441|4.484|4.443|4.269|4.269|4.296|4.14|4.242|4.349|4.161|4.027|4.081|4|4.041|4.027|3.923|3.909|3.984|3.753|3.893|3.812|3.786|3.812|3.893|3.974|3.92|3.963|3.947|4.027|4.188|4.242|4.057|4.081|4.027|4.07|4.403|4.161|4.027|3.974|3.904|3.923|4.188|3.802|3.78|3.893|3.839|3.974|3.974|4.135|4.081|4|4.215|4.161|4.188|4.392|4.591|4.725|4.725|4.618|4.779|4.886|4.908|4.945|4.94|4.967|5.021|4.943|4.967|5.042|4.983|4.94|4.849|4.859|4.886|4.886|4.752|4.833|4.94|4.929|4.967|4.94|5.101|5.155|5.182|5.128|5.101|5.209|5.155|5.182|5.235|5.128|5.101|5.155|5.021|4.994|4.859|4.886|4.629|5.047|5.386|5.413|5.45|5.445|5.445|5.429|5.396|5.348|5.343|5.235|5.289|5.262|5.251|5.182|5.206|5.289|5.289|5.268|5.289|5.348|5.37|5.37|5.343|5.423|5.155|5.209|5.423|5.321|5.37|5.418|5.3|5.289|5.289|5.09|5.047|5.047|5.053|4.94|4.932|4.994|4.967|5.047|4.854|4.833|4.838|4.859|4.865|4.881|4.886|4.779|4.833|4.835|4.725|4.561|4.559|4.51|4.502|4.537|4.296|4.188|4.261|4.296|3.909|4|3.99|4.092|4.038|4|4.161|4.29|4.188|4.027|3.92|3.759|4.135|4.242|3.759|3.92|3.49|3.49|3.576|3.49|3.49|3.544|3.544|3.501|3.735
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2.3|2.1|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|11.92|11.537|11.136|11.327|10.868|11.117|10.734|10.945|10.773|9.836|9.367|9.224|8.584|8.842|9.1|9.262|9.463|11.327|11.317|11.136|11.231|11.451|10.906|10.753|10.409|10.514|11.088|11.327|12.283|11.738|13.621|16.68|15.437|15.609|16.68|17.922|16.747|17.062|16.708|16.058|15.829|16.106|16.087|15.428|13.143|12.904|13.21|13.994|14.233|14.376|14.281|14.347|14.481|14.051|13.736|13.956|14.147|13.869|12.856|13.286|13.22|14.491|14.194|13.64|12.55|12.159|12.684|12.694|12.57|15.112|13.669|14.003|14.386|13.659|14.605|14.749|13.497|14.414|14.29|14.147|13.812|14.319|12.952|13.688|12.722|14.003|12.598|11.231|11.948|12.331|12.445|12.139|12.694|12.808|13.764|15.055|15.867|14.261|15.313|15.877|18.152|18.955|18.448|17.167|15.676|16.297|16.489|15.772|14.013|12.617|13.573|12.426|13.774|13.745|13.133|13.965|12.952|12.617|10.992|10.897|12.053|13.325|14.5|13.86|12.617|12.895|12.665|14.433|14.73|17.158|15.991|16.202|17.215|18.257|20.541|21.889|22.893|23.141|24.135|26.267|23.743|21.392|23.849|24.097|25.904|25.426|24.327|24.795|27.768|26.697|26.716|25.999|26.525|24.566|26.582|27.051|23.896|22.95|23.18|21.497|19.786|17.53|16.727|16.45|14.816|13.869|16.546|19.117|17.683|20.388|23.896|22.941|20.933|20.551|21.679|24.804|25.617|25.235|33.646|32.499|35.367|36.81|34.506|36.036|34.124|33.197|28.676|24.661|26.095|28.58|26.095|23.657|24.996|22.463|27.911|28.962|33.445|38.884|40.433|41.867|43.014|45.547|44.925|49.705|54.197|47.888|47.793|46.359|42.392|48.739|44.83|43.969|38.139|41.58|43.874|47.248|48.538|46.598|50.182|44.734|43.587|43.482|42.058|45.671|54.962|56.443|54.484|50.613|55.726|58.307|58.403|58.489|50.374|53.05|57.351|60.028|61.175|49.705|43.969|56.396|54.484|54.364|48.988|53.48|54.962|50.182|45.881|47.793|46.694|44.017|43.969|43.014
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|9.84|8.6|8.6|8.6|8.61|8.78|8.4|8.7|8.91|8.62|8.3|8.2|8.21|8.22|7.88|7.83|8.1|7.85|8.13|8|7.95|7.86|7.7|7.63|7.55|7.25|7.41|6.9|7.35|7.37|7.15|7.05|6.57|6.45|6.71|7.14|6.8|6.82|6.3|6.76|6.5|6.76|6.24|6.1|6.18|5.77|5.85|6.14|6.25|6.5|6.15|6.11|6.6|6.49|6.1|5.79|5.75|5.49|4.97|5.09|5.15|5.17|5.08|5.1|4.74|4.75|4.39|4.2|4.08|4.29|4.41|4.49|4.49|4.58|4.35|4.21|4.28|4.19|4.1|3.75|3.73|3.63|3.59|3.54|3.55|3.67|3.5|3.55|3.58|3.57|3.4|3.3|3.35|3.39|3.5|3.45|3.33|3.3|3.38|3.15|3.1|3.2|3.14|3.07|2.97|3.1|3|3.2|2.88|2.8|2.95|3.08|3.3|3.3|3.3|3.35|3.3|3.29|3.25|2.94|3.3|3.5|3.35|3.4|3.3|3.45|3.56|3.55|3.52|3.42|3.45|3.25|3.18|3.14|3.07|3|2.91|2.95|2.97|2.98|3.06|3.19|3.09|2.75|2.73|2.79|3.44|3.22|3.37|3.4|3.43|3.2|2.92|2.88|2.97|2.83|2.84|2.72|2.61|2.58|2.55|2.56|2.5|2.25|2.4|2.6|2.65|2.7|2.52|2.49|2.42|2.25|2.1|2.23|2.25|2.39|2.2|2.32|2.5|2.54|2.53|2.54|2.44|2.63|2.46|2.3|2.06|2.01|2.08|2|1.93|2.1|1.88|1.93|1.9|1.9|1.85|1.84|1.89|1.89|1.9|1.85|1.91|2.48|1.8|1.75|2.02|2.1|2.3|2.28|2.3|2.84|2.7|2.91|3|3|3.06|3.2|3.23|3.16|3.3|3.35|2.9|2.94|2.95|2.8|2.8|2.9|2.9|3.07|3.17|3.38|3.21|3.3|3.45|3.55|3.55|3.59|3.5|3.7|3.7|3.75|3.71|3.8|3.9|3.9|3.8|4.03|3.9|3.9|3.79|3.77
05457|8922|/equities/nordea-bank-finland|STOXX600|5.445|5.252|5.166|5.182|5.151|5.22|4.895|4.964|4.895|4.964|4.778|4.693|4.445|4.445|4.406|4.499|4.577|4.553|4.538|4.546|4.468|4.39|4.453|4.336|4.344|4.359|4.336|4.429|4.46|4.39|4.383|4.274|4.251|4.189|4.328|4.422|4.344|4.39|4.328|4.429|4.46|4.561|4.422|4.437|4.685|4.453|4.383|4.383|4.375|4.29|4.228|4.383|4.336|4.189|3.987|4.072|3.948|3.941|3.917|3.933|3.685|3.685|3.63|3.685|3.421|3.266|3.336|3.219|3.336|3.32|3.25|3.297|3.491|3.336|3.328|3.343|3.142|3.242|3.273|3.599|3.491|3.646|3.553|3.398|3.266|3.304|3.103|3.025|3.18|3.258|3.297|3.142|3.219|3.429|3.529|3.584|3.56|3.304|3.382|3.498|3.654|3.879|3.754|3.529|3.266|3.219|3.196|3.103|3.087|2.932|3.289|3.413|3.646|3.568|3.646|3.778|3.297|3.312|3.149|3.064|3.568|3.778|4.088|4.228|3.995|4.344|4.499|4.771|4.887|4.84|4.693|4.654|4.848|5.275|5.027|4.964|5.042|5.236|4.856|4.809|4.701|4.352|4.693|4.499|4.445|4.499|4.499|4.747|4.809|4.654|4.491|4.189|4.383|4.274|4.305|4.22|4.111|3.793|4.251|4.305|4.499|4.111|4.266|4.134|4.786|4.809|5.12|5.314|4.941|4.887|4.972|4.771|4.654|4.809|4.957|5.12|5.12|5.197|5.081|5.05|5.314|5.43|5.36|5.252|5.275|5.22|5.236|5.391|5.314|5.275|5.624|5.981|5.981|5.818|6.206|5.973|6.283|6.749|6.663|6.361|6.198|6.337|6.306|6.206|5.973|6.206|6.167|6.477|6.361|6.787|6.826|6.407|6.206|6.206|6.167|6.012|5.857|5.88|5.903|5.833|6.167|6.159|5.95|5.818|5.647|5.74|5.663|5.857|5.624|5.267|5.275|5.616|5.43|5.197|5.081|5.073|5.43|5.042|4.709|4.46|4.259|4.072|4.103|3.886|4.305|4.189|4.189|4.499|4.546|4.437|4.499|4.266
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.81|28.39|28.81|28.12|30.48|30.12|29.02|28.27|26.66|26.87|26.09|26.3|25.76|25.4|26.3|25.82|26.3|27.17|26.75|27.43|27.2|25.91|25.64|25.04|24.03|24.42|24.51|23.94|26.42|27.73|27.37|26.9|26.18|25.95|26.17|27.92|27.3|26.17|25.79|23.42|23.75|24.02|23.48|22.83|22.59|22.02|21.94|21.27|20.89|21.13|21.38|21.43|21.94|21.62|20.68|20.81|20.35|20.19|19.49|20.54|20.54|20.7|21.22|20.65|21|20.35|20.46|19.92|18.82|19.01|19.06|19.12|18.95|17.66|17.93|16.13|15.72|15.62|15.78|15.97|15.99|15.75|15.4|15.37|14.94|14.83|14.46|14.83|14.86|14.43|14.67|15.56|15.72|15.62|16.45|16.26|16.91|16.85|16.69|16.4|15.86|15.8|15.32|15.4|15.53|15.45|15.51|15.88|15.97|15.99|15.1|15.45|16.69|16.83|17.1|17.72|17.37|17.1|16.58|16.53|18.2|17.98|19.22|19.33|20.17|20.35|20.3|21.65|22.18|23.07|22.75|22.67|22.05|22.97|22.56|23.05|23.05|22.62|22.35|22.1|20.52|20.27|20.38|19.92|20.11|20.52|19.87|20.03|21.27|20.14|20.03|19.38|19.28|18.52|18.79|18.44|18.74|18.04|18.44|16.85|17.23|17.34|17.61|17.23|19.92|20.49|20.73|20.78|20.46|20.57|20.46|20.7|20.73|20.46|21.22|21.3|21.57|21.54|21.11|21.08|21.11|20.3|20.25|20.25|20.92|21|20.65|19.92|20.35|19.65|20.25|20.78|20.62|20.14|19.6|21.13|20.95|20.68|19.98|20.03|20.33|19.98|19.38|19.55|19.65|20.14|20.62|20.41|20.25|20.52|19.92|20.27|21.22|20.68|20.54|21.24|21.62|20.7|20.78|20.73|19.65|19.2|19.12|18.98|18.85|19.92|19.44|19.25|18.79|19.06|18.2|18.31|18.47|19.33|18.52|18.55|17.77|17.45|16.64|17.72|17.5|16.21|16.75|17.07|16.61|16.69|16.91|17.77|17.88|17.72|19.12|19.36
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|15.3|14.5|15.6|15.9|15.9|16.5|16.1|15.9|16.4|16.4|16.1|16.1|16|15.2|15.7|15.6|15.6|15.9|16.6|15.9|15.3|14.5|14.5|14.1|14.2|14|14.1|14.7|15.1|14.3|14.6|14.3|13.7|14.2|14|14.4|14|13.7|13.3|13.2|12|11.8|11.9|11.6|12.1|12|12.1|11.6|11.8|11.9|12.2|12.2|11.7|11.5|12|11.9|11.8|11.9|11.9|12.1|12.3|12.2|12.1|11.8|11.8|11.2|11|11.4|11.4|11.5|11.6|11.4|12.2|12|11.7|11.3|12.1|12|11.7|12|11.8|12.2|12.1|12|11.3|11.7|10.8|10.3|10|9.7|10|9.7|9.4|9|9.9|10.7|10.6|10.3|10.3|10.8|11|11.5|11.4|10.7|10.9|10.7|10.9|11|10.2|10|10.2|10.5|11.4|11.4|11.6|11.2|10.8|10.4|9.1|8.6|9|11.1|12.2|12.3|11.7|12|12|12.8|12.7|13.3|13.7|13.5|12.2|12.8|13.1|16.7|16.9|16.4|16.2|16.5|16.4|16|16.8|16|15.8|15.1|15.3|15.2|15.8|16.9|16.8|16.1|16.2|16.1|15.7|15.3|15.8|16.9|17|16.6|17|17|17.2|15.9|17|17.7|17.1|18.1|18|17.6|18.9|18.8|18.4|19.1|19.2|19.2|18.8|18.1|18.1|18.1|17.4|17|16.5|15.5|15.8|15|15.8|16.2|17|17|16.4|16.8|16.2|16.9|16.4|16|15.5|15.6|14.6|14.3|14.1|14|13.8|16.1|15.7|16.4|15.6|15.8|16.1|16|17.3|17|16.7|16.9|17|16.6|15.7|15.4|15.8|15.9|15.3|15.8|15.7|13.9|13.1|13.8|13.7|12|11.9|11.7|11.3|12.2|12.2|11.9|11.5|11.1|10|9.4|8.7|10.3|9.4|9.7|9.9|9.2|9.7|9.1|9.5|9.4|8.9|8.5|8.9|9.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|52.7|51.8|49.5|51|53.2|54|53.5|52.8|52.9|52.6|51.8|53.3|51.4|52.8|56|56.2|58|57.6|56.5|55.4|56.9|57|55.4|53.4|52|50.9|49.8|51.2|51.4|50.5|49.3|49.7|50.4|49.9|50|52|49.4|48.4|49|47.3|47.4|44.1|43.8|43.3|43.2|42.5|41.6|43.4|43.5|43.4|42.4|43|43|42|40.7|41.8|42.4|41|40.1|40.9|39.8|41.4|40.8|39.8|38.8|37.6|35.9|36.4|36.2|34.9|36|36.4|36.2|35.2|36.8|35.8|35.6|35|33.4|32.8|32.6|32.2|31|32.4|30.8|29.5|29.5|28.4|29|28.4|28.8|28.8|25.6|26.2|27.4|28.6|29.9|29.6|29|29.4|28.2|29.4|30.1|30.5|28.4|27.7|28|28.9|28.8|28.3|29.1|31|29.6|29.8|31.4|31.3|31.4|30.2|29.6|30.6|31|32.6|33.3|34|33.2|35.2|35.4|35.2|35.1|36.2|35|35|35|33|33|34|33.9|33.5|34|34.9|34.8|33.6|34.4|35|33.2|33.6|33.6|33.8|32.5|33.2|33|32.5|33|32.4|32.6|33|33.4|33.4|34.4|34.4|34.8|35.6|36.6|32.8|35.4|37.8|37.2|37.6|36.6|36|35|36.4|35.2|36.4|36.7|36.7|39|38|38.6|38.2|37.6|36.4|37.6|36.2|33|33.8|33.6|32|34|34.1|35.8|37|36.2|38.6|33.8|34.8|34.5|34.4|34.4|31|31.6|31.4|29.6|30.4|28.2|31|34.4|34||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|36.2|36.4|37|37.3|37.8|38|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.2|33.8|34.5|34.4|34|34.9|35|34.6|35|34.9|34|32.7|32.5|33.7|33|40.4|39.2|39.9|39.8|38.9|39.3|37.7|39.4|40.3|39.5|32.5|31.8|30.9|31.1|31.7|31.6|30|30.3|29.6|30|30|30.3|30|30.7|30.5|29.7|28.95|28.9|28.8|27.5|27.8|28.4|28.05|28.05|28.6|27.9|28.35|27.8|26.2|26.2|25.8|25.3|25.4|25.4|26.2|25.3|25.4|24.4|24.6|25.1|23|23.9|23.1|23.7|23.1|22.4|21.7|21.9|21.1|20.7|20.2|19.3|20.5|21.1|21.9|23.1|23.6|23.7|24.4|23.6|24|24.3|24|25.2|24|24.4|23.7|23.6|23.9|24.2|25.2|24.9|22.9|23.8|24.7|25.5|26.3|27.2|27.2|26.7|26.7|27.2|27.6|29.4|29.5|29|30|31.2|30.3|31.2|31.7|32.1|31.7|30.9|30.7|31|31.4|31.9|32|31.9|30.9|31|30.6|30.4|30|31|30.3|30.5|30|30.4|30.7|30.6|29.5|29|28.8|29.6|28.7|29|28.6|27.7|29.7|29.6|29.1|28.2|28.6|28|30.8|32.3|32.5|34|33.7|33.8|33.6|33.8|34|33.7|34.2|34|33.6|31.4|33.1|33.2|33.2|32.4|32.9|32.8|33|32.2|32|32|32.2|29.8|32|35.6|35|35.4|35.5|35.8|34.6|33.8|32.7|32.8|35|35|35|35|33.8|34.4|34.2|35.6|34|33.8|33|32.7|33.2|34.8|35.2|35|36.1|34.4|33.1|32.2|32.3|32.2|33.4|34.4|32.9|32.7|32.4|33|31.2|32.2|30.4|30.6|29|29.3|28.4|27.6|27.4|25.5|23|25.7|26|26.6|27|25.4|25.8|26.4|25.4|25.4|27.8|27.8|28.6|28.2
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|18.72|18.15|17.73|17.78|18.73|18.88|18.38|19.15|19.14|18.82|18.92|18.68|17.5|18.44|19.57|19.33|19.73|20.87|21.26|21.32|21.09|21.56|21.87|21.81|21.62|20.78|21.87|22.14|24.28|23.37|24.19|24.53|22.93|21.95|22.81|24.57|24.16|24.86|24.92|24.49|23.89|24.26|25.48|24.01|23.51|22.72|22.35|23.68|23.37|23.67|22.15|23.08|23.39|22.76|21.2|22|22.01|20.83|19.51|21.48|21.15|21.69|22.21|20.82|19.31|17.91|18.08|17.99|17.69|17.95|16.57|16.66|16.8|16.47|17.54|16.48|14.7|15.93|16.71|16.67|15.45|16.86|16.18|16.13|14.83|16.14|14.36|13.41|15.41|15.49|15.66|14.6|15.83|14.7|16.27|17.85|18.01|16.56|17.36|17.2|18.7|21.58|20.97|17.69|16.38|18.3|17.25|16.99|15.53|14.22|14.7|14.06|16.79|18.12|19.78|22.79|20.8|20.58|18.96|21.22|23.82|24.4|26.9|27.22|26.73|27.26|28.67|32.25|33.51|35.19|31.95|31.12|32.72|34.21|31.08|32.78|34.11|32.34|32.83|33.42|30.72|27.87|29.99|29.31|30.86|31.36|31.8|32.82|33.76|32.53|31.65|30.32|32.64|29.5|31.82|31.51|27.83|26.37|25.88|23.67|24.21|21.37|20.96|18.38|19.46|25.06|29.19|29.87|27.74|29.16|31.71|30.03|28.23|29.57|29.41|30.97|29.62|27.95|33.32|32.1|33.83|37.64|35.39|34.6|33.86|31.36|28.93|28.37|30.49|30.97|31.62|35.55|35.47|34.53|37.41|35.28|37.88|39.2|43.13|42.54|39.26|37.64|36.02|39.06|44.55|39.55|41.65|41.65|39.21|45.87|45.29|44.95|45.22|43.69|47.54|47.96|52.44|51.75|55.43|53.86|52.68|47.77|45.48|45.63|52.62|54.63|49.56|49.56|52.71|49.51|49.15|51.48|44.89|44.69|46.68|48.13|48.73|44.97|36.13|46.45|44.3|45.29|44.89|48.6|53.28|47.74|40.61|43.31|42.05|37.57|37.78|38.02
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.49|6.32|6.02|6.03|6.05|6.14|5.93|5.89|5.77|5.83|5.72|5.66|5.57|5.82|5.91|5.85|5.97|6.18|6.28|6.15|6.04|6.03|6.11|6.05|5.84|6.03|5.89|6.08|6.29|6.04|5.82|5.87|5.52|5.35|5.78|6.05|5.98|6.05|5.85|5.97|6.13|6.12|6.32|6.34|6.01|5.9|5.9|5.95|5.92|5.83|5.21|5.24|5.12|4.85|4.82|4.95|4.83|4.81|5.21|5.28|4.92|4.9|4.71|4.8|4.64|4.64|4.98|4.78|4.8|4.9|4.73|4.88|4.91|4.77|4.92|4.6|4.63|4.4|4.48|4.71|4.69|4.68|4.68|4.6|4.62|4.43|4.26|4.39|4.46|4.4|4.43|4.47|4.45|4.77|4.73|4.99|5.14|5.14|5.17|5.2|5.56|5.76|5.41|4.43|4.69|5.02|5.2|5.35|4.46|4.58|5.14|5.37|5.93|6.65|7.04|7.55|7.26|7.06|6.87|7.36|7.7|7.73|7.92|7.02|7.51|9.05|9.35|10.32|10.14|11.04|9.76|9.91|10.51|11.15|11.04|11.38|12.24|12.69|12.46|13.25|12.05|11.56|11.3|11.64|12.39|11.38|11.41|11.26|11|10.25|10.42|10.16|10.36|9.76|10.14|10.06|9.09|9.46|10.06|9.12|8.18|7.77|8.33|7.77|9.07|9.97|11.04|12.31|11.08|12.54|11.15|10.81|12.28|12.39|12.84|12.28|12.39|12.09|12.35|12.58|12.84|13.18|13.4|13.1|13.14|12.76|13.06|12.88|12.65|12.54|12.09|13.22|13.67|13.7|13.78|13.93|14|14.23|14|13.7|13.55|13.89|13.44|13.18|13.7|13.67|14.04|14|13.1|12.01|12.31|11.71|11.45|11.75|11.53|10.32|10.27|10.91|10.89|10.62|10.14|9.65|9.09|9.44|9.39|9.46|9.01|8.79|8.9|8.8|8.69|8.94|8.94|8.94|9.01|9.2|9.01|8.5|8.67|9.09|9.31|9.72|8.97|8.71|8.86|8.33|8.56|8.77|8.67|8.37|8.52|8.97
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|28.96|28.65|28.5|28.15|28.45|28.61|28|29.2|28.32|28.4|27.5|26.22|25.71|25.63|25.6|25.4|25.6|25.39|24.91|24.79|25.05|24.55|24.95|24.74|24.92|24.66|25.15|25.2|25.65|25.62|26.02|26.25|25.1|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|27.95|26.53|27.21|27.78|28.71|29.25|28.49|28.39|27.22|25.67|25.03|25|23.97|24|22.6|21.94|21.5|21.48|22.01|22.34|22.32|22.3|22.6|21.45|20.65|19.9|21.34|22.29|23.06|22.19|23.8|23.45|21.21|21.01|22.55|23.77|23.6|22.61|22.75|22.5|22.32|20.45|20.8|19.91|19.51|19.2|19|19|16.5|16.61|16.78|16.03|16.45|16.31|13|13.02|12.67|12.58|11.64|13|13.04|13.55|12.37|12.49|11.11|10.94|11.1|10.94|10.7|10.95|10.85|9.6|10.89|10.38|10.78|9.1|9.05|9.59|9.43|9.1|10.5|10.5|9.9|9.18|8.8|9|8.12|7.91|7.99|7.89|7.4|7.8|8.25|8.1|8.83|9.17|9.2|8.8|8.92|9.25|10.71|11|10.6|10.1|9.8|10.07|9.89|9.14|7.5|5.8|7.12|8.31|9.31|9.06|9.95|10.9|8.8|8.7|7.85|8.75|10.66|9.87|10.62|11.8|11.41|12.49|12.85|13.42|14.08|15.86|14.8|15.33|16.2|16.2|16.05|17|17.4|17.95|16.88|17.8|13.05|13.5|14.18|14.3|14.55|14.6|15|15.81|15.39|14.99|15|14|14.5|13.35|13|12.75|11.3|13.15|13.3|11.1|11.85|10.45|11.25|10|10.95|12.65|12.45|13.1|11.6|11.55|12.1|10.8|11.3|11.75|11.8|12.75|12.75|12.45|13.75|14.6|14.75|14.25|14.9|14.5|12.15|13.5|13.9|13.35|13.7|13.55|14.05|15.8|17.2|17.1|18.75|19.25|19.1|18|18.3|17.2|17.45|15.1|15.1|16.3|18.35|19.55|18.45|18.4|18.95|19.15|23.75|26|27.75|28.55|28.65|26.95|27.75|30.2|30.5|31.65|38.65|39.45|40.35|40.25|40.2|38.3|38.35|39.35|38|41.15|42.85|43.2|44|44.25|46|46.8|46|44.2|38.35|39.35|39.25|37.25|39|38|42.4|42.95|37.35|38.25|39.55|37.55|40|42.95
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.22|4.44|4.24|4|3.95|4.05|3.98|4.04|4|3.94|3.97|4.1|4.02|4|4.1|3.74|3.73|3.79|3.75|3.91|3.9|3.85|3.89|3.94|4.05|4.01|3.88|3.85|3.83|3.83|3.9|3.75|3.46|3.5|3.58|3.65|3.65|3.7|3.65|3.52|3.86|3.92|3.79|3.79|3.85|3.91|3.85|3.94|4.11|4.05|3.9|3.94|3.82|3.8|3.85|3.84|3.88|3.89|3.84|3.83|4.03|4.1|4.06|4.05|3.92|3.87|3.92|4.16|4.27|4.09|3.81|3.98|3.89|3.64|3.62|3.67|3.63|3.62|3.63|3.79|3.64|3.65|3.44|3.27|3.12|3.21|3|3.02|3.25|3.36|3.19|3.01|3.13|3.46|3.63|3.69|3.73|3.77|3.87|3.99|4.16|5.56|5.5|5.5|5.62|5.56|5.61|5.62|4.88|4.97|5.22|5.86|5.86|5.89|6.04|6.14|6.33|6.24|6.21|6.12|6.12|6.35|6.81|6.96|6.99|6.8|7.12|7.1|6.94|7|6.6|5.96|6.24|6.45|6.58|6.8|6.84|6.56|6.6|6.53|6.55|6.08|6.15|6.05|6.03|6.08|5.88|5.69|5.78|5.59|5.53|5.62|5.55|5.26|5.34|5.25|5.73|5.4|5.17|5.12|4.46|4.42|4.21|3.64|3.71|3.81|4.25|4.16|4.12|4.38|4.38|4.46|4.33|4.2|4.5|3.97|4|3.73|3.97|3.8|3.98|3.9|3.73|3.32|3.12|3|2.95|2.78|2.83|2.82|2.75|2.97|2.95|3.1|3|3|2.99|2.86|2.56|2.49|2.5|2.55|2.46|2.54|2.89|2.62|2.43|2.37|2.21|1.94|1.91|1.93|1.95|1.98|2.03|1.98|2.01|2.33|2.29|2.09|2.11|2.11|1.99|1.94|1.88|2.07|2.08|1.9|1.73|1.65|1.49|1.59|1.39|1.4|1.4|1.36|1.32|1.22|1.2|1.27|1.38|1.36|1.31|1.39|1.38|1.22|1|0.96|1|0.97|0.97|0.99
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.725|3.6575|3.7|3.63|3.745|3.72|3.6275|3.6|3.6275|3.5475|3.45|3.45|3.395|3.415|3.4175|3.405|3.42|3.4025|3.4|3.485|3.425|3.4375|3.4375|3.3925|3.3875|3.3875|3.395|3.3925|3.415|3.5025|3.505|3.445|3.3175|3.285|3.3625|3.4375|3.45|3.37|3.4475|3.42|3.31|3.28|3.2975|3.2175|3.25|3.2875|3.2075|3.125|2.9575|2.975|2.9225|2.9125|2.88|2.9|2.8675|2.835|2.8525|2.84|2.8225|2.8|2.7875|2.75|2.8375|2.86|2.8225|2.8775|2.875|2.8|2.7775|2.8575|2.8375|2.85|2.835|2.79|2.67|2.6675|2.675|2.6625|2.6275|2.65|2.7|2.7125|2.76|2.7825|2.725|2.76|2.72|2.7375|2.8325|2.6975|2.615|2.5275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.915|10.851|11.055|11.207|11.277|11.423|10.94|10.832|10.864|10.991|10.801|10.699|10.521|10.648|11.201|11.258|11.391|11.449|11.379|11.658|11.614|11.163|11.093|10.959|10.731|10.585|10.985|11.099|11.423|11.518|11.429|10.737|10.546|10.534|10.324|10.68|10.489|10.623|10.673|10.585|10.368|10.381|9.822|9.854|9.943|9.752|9.612|9.473|9.32|9.314|9.257|9.333|9.606|9.555|9.365|9.517|9.422|9.371|9.123|9.282|9.358|9.879|9.816|9.765|9.504|9.168|9.041|8.964|9.022|9.047|8.863|8.971|9.022|8.888|8.736|8.539|8.463|8.577|8.545|8.405|8.571|8.615|8.882|8.882|8.513|8.348|8.05|8.164|8.297|8.304|8.386|8.278|8.463|8.571|8.526|8.278|8.227|7.897|8.05|7.681|7.726|7.98|7.865|7.402|7.109|7.294|7.179|7.478|7.23|7.51|7.694|7.751|8.38|8.253|8.558|8.513|8.31|8.45|7.764|7.3|7.344|7.706|7.783|7.586|7.497|7.128|7.592|8.031|8.386|8.475|7.973|8.513|8.647|8.977|8.787|9.238|9.314|9.606|9.905|9.771|9.53|8.513|8.755|8.666|8.882|8.787|8.672|9.028|9.714|10.26|9.962|10.006|10.324|10.076|10.26|9.784|10.673|10.076|10.356|9.975|9.873|9.371|10.152|9.225|10.839|11.309|11.881|12.046|11.347|11.442|11.887|11.95|11.379|11.595|11.976|12.44|12.706|13.405|13.507|13.532|13.723|13.926|13.266|12.929|13.139|13.024|13.164|12.992|12.834|12.325|11.785|12.236|11.83|11.881|12.033|12.325|11.499|12.071|12.046|12.128|11.55|10.997|10.991|10.623|11.372|11.773|12.389|12.179|11.785|12.008|12.726|13.088|13.342|14.136|13.247|13.628|14.168|14.358|14.454|14.003|14.117|13.564|12.935|12.897|13.043|13.545|12.992|13.24|13.412|12.897|13.075|14.092|14.39|14.632|14.352|14.568|14.39|14.238|13.564|13.691|14.422|12.872|12.903|13.024|12.16|12.535|12.706|13.119|12.706|12.452|13.532|13.647
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.4|21.23|20.93|21.25|21.36|21.14|20.68|21.37|21.11|21.31|21.05|20.64|20.23|20.1|20.75|20.7|21.27|21.21|20.95|21.55|21.75|20.95|20.61|20.54|20.12|20.39|20.65|20.16|20.38|20.65|20.39|19.84|19.2|19.02|19.88|20.25|19.93|19.35|18.73|18.33|19.1|18.94|18.95|18.98|21.07|20.52|20.46|19.89|19.07|18.84|18.68|19.02|19.41|19.12|19|20|19.64|19.52|19.29|19.57|20.26|20.73|20.41|20.62|20.59|19.93|19.07|19.48|20.35|20.2|20.1|20.45|20.84|20.35|20|19.48|19.07|19.46|19.3|18.92|18.39|19.79|19.66|20.05|19.1|19.32|18|17.95|18.46|18.6|18.45|18.32|19.55|18.75|20.6|21.48|21.75|20.88|21.19|20.66|21.38|22.03|22|21.9|21.34|22.07|21.7|22.65|21.5|20.99|20.95|20.65|21.99|22.12|22.85|23.77|22.98|23.57|21.65|21.77|21.43|24.25|29.05|27.88|26.95|27.05|28.75|29.82|30.23|30.25|29.62|29.75|28.93|30.65|29.4|30.18|31.2|30.73|31.18|30.77|30|29|28.75|28.18|29.2|28.6|26.62|27.23|27.68|27.68|27.1|26.18|27.25|26.95|28.4|27.5|29.25|28.15|29.43|27.91|29.21|28.18|27.7|24.09|27.3|30.05|31.64|32.16|30.84|30.82|31.36|33.02|32.25|33.15|33.5|34.4|34.88|35.84|35.76|36.66|35.31|35.23|33.62|32.75|33.9|31.76|32.64|30.88|31.61|30.94|31.89|32.12|31.94|32.05|33.23|34.26|32.24|32.52|31.52|31.98|32.49|32.21|32.35|31.32|31.84|33.4|35.83|35.73|35|33.62|35.35|36.69|36.52|35.38|34|34.51|36.77|35.51|34.53|34.16|33.77|33.15|32.34|31.61|31.16|32.28|32.56|32.48|33.19|32.87|33.5|32.97|32.83|34.86|33.66|32.46|31.5|30|29.07|29.85|30.35|28.9|29.55|28.75|27.93|26.48|28|27.5|26.75|27.68|29.55|30.3
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|52|52|51|49|49|50|50|49|50|49|48|51|52|54|56|56|57|56|57|56|55|56|57|58|58|56|60|62|61|60|59|59|59|58|56|57|55|56|56|55|57|54|53|54|54|54|55|55|51|49|49|52|52|51|52|49|48|48|47|48|48|45|46|45|45|46|44|45|46|43|43|43|43|42|39|39|38|34|36|34|33|35|36|35|34|34|32|32|33|30|29|30|29|30|30|30|30|29|30|29|28|29|29|29|29|29|29|29|28|32|32|32|32|32|31|34|33|34|32|32|33|33|34|33|32|34|35|35|35|36|35|35|35|34|34|34|34|34|34|33|33|32|32|30|29|28|28|28|28|28|29|29|30|30|30|32|31|32|32|36|34|33|36|33|35|37|37|37|38|38|38|36|36|36|36|36|36|37|38|36|39|33|31|32|32|31|32|32|32|32|30|30|29|29|30|30|30|31|31|29|29|30|29|31|29|31|32|32|32|33|33|34|34|35|33|33|35|36|36|36|34|33|32|34|32|32|32|34|34|32|31|32|31|32|32|33|32|32|32|32|35|34|34|34|34|33|32|32|32|31|32|29
05484|8790|/equities/ryanair-holdings|STOXX600|2.411|1.971|1.797|1.812|1.788|1.981|1.991|2.073|2.029|2.051|2.078|2.063|2.078|2.041|2.163|2.297|2.317|2.271|2.271|2.184|2.198|2.152|2.247|2.15|2.174|2.174|2.126|2.314|2.413|2.488|2.532|2.382|2.3|2.15|2.242|2.319|2.295|2.319|2.377|2.551|2.348|3.368|3.575|3.199|3.199|3.165|3.092|3.044|3.068|3.068|2.996|3.165|3.31|3.508|3.24|3.272|3.244|2.979|2.944|3.021|3.173|3.272|3.064|3.272|3.018|2.993|3.029|2.969|2.972|2.898|2.87|2.954|2.898|2.806|3.074|3.032|2.842|2.954|3.078|3.01|3.004|3.321|3.194|2.997|3.096|3.208|2.831|2.679|2.856|3.159|2.933|2.997|3.103|2.856|3.025|3.201|3.279|3.152|3.144|3.094|3.275|3.476|3.596|3.289|3.265|3.053|2.736|2.609|2.491|2.427|2.524|2.487|2.447|2.421|2.672|2.75|2.815|2.651|2.637|2.447|2.538|2.729|2.725|2.812|2.926|2.926|2.943|2.785|2.605|2.665|2.538|2.715|2.605|2.768|2.821|2.736|2.861|2.88|2.821|2.976|2.993|2.931|2.761|2.884|2.962|2.816|2.808|2.905|3.103|2.983|2.926|2.926|2.958|2.815|2.831|2.782|2.715|2.327|2.345|2.232|2.186|2.027|1.954|1.675|1.698|2.27|2.45|2.526|2.45|2.493|2.704|2.633|2.77|2.549|2.5|2.602|2.644|2.535|2.623|2.715|2.725|2.672|2.641|2.576|2.57|2.412|2.227|2.316|2.221|2.161|2.144|2.486|2.609|2.743|2.725|2.768|2.722|2.496|2.38|2.457|2.521|2.556|2.387|2.468|2.387|2.38|2.221|2.299|2.105|2.01|1.897|1.789|1.865|1.921|1.844|1.731|1.756|1.893|1.842|1.833|1.886|1.879|1.957|1.939|1.971|1.921|1.745|1.71|1.639|1.833|1.921|1.907|1.992|1.911|1.826|1.869|1.805|1.84|1.65|1.833|1.974|1.844|1.999|1.992|1.95|1.516|1.354|1.383|1.354|1.391|1.306|1.252
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|535.2982|540.6932|532.3011|542.4915|567.6679|546.0881|536.4971|525.1078|521.5112|525.7072|519.1134|517.3151|487.9426|468.7606|472.3572|451.9763|460.9679|459.1696|447.1808|467.5617|469.3601|444.7831|438.1893|447.1808|428.5983|438.1893|448.9792|466.9623|469.9595|476.5533|491.5393|490.9398|458.5702|464.5645|445.982|456.1724|457.3713|405.2202|406.419|402.8224|400.4247|394.4303|374.0494|380.0438|395.6292|380.0438|380.6432|376.4471|365.6573|369.2539|364.4584|366.2567|372.8505|375.8477|377.646|391.4331|387.237|390.8337|385.4387|382.4415|405.2202|412.4134|409.4162|411.2146|409.4162|414.2117|419.6067|431.5955|423.2033|401.6235|395.6292|397.4275|406.419|404.6207|398.6264|377.646|374.6488|366.8561|368.055|368.055|369.8533|368.6544|375.8477|377.646|350.6713|349.4724|319.5005|326.6938|348.2736|359.6629|329.0915|309.3101|327.2932|329.0915|374.0494|374.6488|395.6292|374.6488|389.6348|368.055|370.4528|368.055|365.0578|360.2623|348.873|329.691|335.6854|306.3129|296.7219|328.4921|321.2988|304.5146|347.0747|348.873|369.2539|386.0382|404.0213|392.632|381.2426|381.8421|381.2426|426.2005|449.5786|437.5898|431.5955|422.6039|440.587|433.9932|438.7887|449.5786|441.7859|431.5955|416.6095|430.996|413.6123|408.2174|425.6011|419.0072|416.0101|422.0044|403.4219|369.2539|353.6685|354.8674|363.2595|354.8674|339.8814|362.6601|348.2736|328.4921|329.691|306.9123|315.9039|297.3213|306.3129|296.1224|318.3016|320.6994|324.8955|299.7191|321.2988|278.7387|296.7219|243.9713|337.4837|386.6376|379.4443|400.4247|388.4359|389.6348|380.6432|387.237|356.6657|366.8561|392.632|390.2342|402.8224|435.7915|459.1696|439.9876|441.1865|445.982|424.4022|410.6151|430.996|394.4303|399.2258|405.2202|413.0129|383.6404|399.2258|414.8112|420.8056|376.4471|390.2342|398.6264|381.8421|374.6488|371.6516|371.6516|354.8674|344.0775|323.0971|304.5146|320.1|338.6825|364.4584|374.0494|341.6797|374.6488|384.8393|387.8365|410.6151|373.45|371.0522|408.2174|417.8084|395.6292|387.237|403.4219|408.8168|398.0269|365.0578|363.2595|383.6404|383.041|358.464|371.6516|341.0803|320.1|333.2876|332.6882|316.5033|317.7022|300.9179|303.9151|293.7247|308.1112|299.7191|314.705|313.5061|281.7359|273.3438|290.1281|291.3269|225.3887|224.1899|198.414|205.6073|208.6045|218.7949|206.8062
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.45|9.43|9.2|9|8.9|8.89|8.89|8.6|8.33|8.19|8.13|8|7.75|7.6|7.88|7.72|7.76|8.12|7.95|7.95|8.03|8.35|8.16|8.1|8|7.9|7.98|7.96|8.1|8.05|8.04|9.82|9.35|9.25|9.34|9.7|9.09|9.2|8.85|8.58|8.46|8.75|8.9|8.7|8.5|8.2|8.25|8.33|8.35|8.3|8.21|8.22|7.71|7.3|7.07|7.14|7.08|7.19|7.08|7.28|7.25|7.3|7.11|7.33|6.6|6.5|6.45|6.49|6.5|6.5|6.39|6.49|6.55|6.59|6.64|6.6|6.3|6.47|6.2|6.44|6.37|6.45|6.15|6.05|5.8|6.3|6.05|5.15|5.8|6.52|6.35|6.45|6.73|6.9|7.22|7.49|7.7|7.19|7|7.35|7.69|7.68|7.35|7.33|7|6.88|6.85|6.72|6.6|6.41|6.79|6.69|7.1|7.38|7.16|7.5|7.02|7.05|7|6.8|6.8|7.28|7.8|7.89|8.24|8.55|8.55|8.5|8.7|8.67|8.67|8.68|8.6|8.95|9.02|9.72|9.9|9.59|9.1|9.19|8.98|9.4|9.57|9.12|9|8.8|9|8.79|9|8.8|8.64|8.7|8.69|8.82|8.74|8.75|9.2|9.5|9.9|9.49|9.36|8.64|8.55|8.3|8.35|9.25|9.5|9.72|9.5|9.5|9.7|9.7|10.2|10.01|10|9.8|9.95|9|10.09|10.15|10.2|10.8|10.49|10.6|10.55|10.2|9.8|8.81|10.94|10.8|11.4|11.84|11.32|10.9|11.8|12.36|12.02|11.52|11.5|11.09|12.25|11.74|11.38|10.8|11.3|11.28|11|11.08|10.2|9.8|10.08|10|9.66|10.34|11|10|10.2|9.8|9.21|9.22|9.08|9.12|8.46|8.68|9.12|9.24|9|8.5|8.7|8.78|8.9|8.93|9.01|9.84|8.9|8.4|8.4|7.99|7.4|8|8|7.67|7.5|7|7.1|6.76|6.16|6.89|7.1|6.95|7.3|7.5
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|49.94|49.57|50.22|49.57|49.66|48.35|46.95|47.41|47.79|48.35|48.72|46.57|45.45|46.2|49.19|49.47|48.72|46.95|47.98|48.26|47.69|47.23|47.32|47.32|45.73|43.77|43.95|46.11|48.82|46.76|46.76|46.39|44.42|43.49|44.05|45.73|44.7|45.08|44.61|46.95|46.85|48.07|46.76|44.7|46.29|45.26|44.8|45.64|44.8|45.08|42.93|43.95|44.61|43.95|43.02|43.21|42.55|42.27|41.05|41.99|42.64|43.39|42.18|43.21|41.43|41.15|44.05|42.27|42.18|41.34|40.77|39.37|39|37.97|37.78|37.03|35.44|35.07|37.03|39.18|37.59|38.06|37.31|37.31|35.91|39.93|37.41|36.19|37.22|36.85|36.94|33.67|33.39|36.85|38.72|38.62|40.12|36.47|38.25|40.03|40.03|41.52|40.49|38.34|36.94|40.03|40.68|41.62|38.9|37.69|41.43|41.15|41.43|40.03|40.59|42.55|40.4|40.77|39.28|37.78|40.03|40.77|42.08|42.83|39.28|41.24|42.55|42.27|43.58|45.26|45.82|45.73|43.95|44.33|45.73|45.36|46.39|46.2|46.57|46.95|47.88|44.33|44.14|44.14|43.39|41.9|42.83|43.21|44.52|42.18|41.34|41.34|43.49|42.83|43.11|43.95|41.15|41.99|43.21|40.21|40.03|37.59|36.1|34.04|35.54|41.34|40.96|42.93|40.96|41.15|40.96|39.18|39.65|40.21|39.56|41.15|40.03|42.18|43.95|43.02|43.02|42.64|41.43|43.11|43.77|42.36|38.72|38.25|35.35|34.79|39.28|43.11|41.9|43.95|43.95|43.67|43.95|41.62|40.59|41.15|42.18|42.27|42.46|40.4|45.82|41.24|40.21|39.37|40.03|39.93|39.75|37.03|35.72|36.47|36.1|34.6|35.91|38.25|38.16|38.72|41.34|39.84|36.47|37.03|36.66|37.31|37.78|34.6|35.35|34.98|35.54|37.03|36.85|37.41|36.94|40.21|40.21|41.15|38.62|40.59|41.9|42.83|44.52|43.02|41.52|45.45|42.64|44.14|46.2|46.39|48.63|50.59
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.614|5.1657|5.0172|5.441|4.9282|4.7738|5.036|4.7738|4.8866|5.319|4.7679|4.6847|5.049|4.6432|4.655|4.978|5.0054|5.0529|5.486|5.1657|5.3022|5.634|5.231|5.136|5.556|4.94|5.0588|5.691|5.5397|5.5279|6.09|5.4863|5.2429|5.466|5.0885|5.5041|5.987|5.5219|5.5041|5.98|5.4329|5.6704|6.09|5.6169|5.6882|5.91|5.3438|5.3557|5.73|5.1716|4.9994|5.428|5.0469|4.8807|4.978|4.6669|4.5897|4.831|4.3819|4.6254|4.953|4.7025|4.661|5.023|4.7263|4.5541|5.036|4.6907|4.7025|5.165|4.6135|4.6669|5.043|4.5304|4.2157|4.432|3.9485|4.0257|4.368|4.1979|4.085|4.445|3.9722|4.1088|3.79|3.711|3.2953|3.533|3.5625|3.5269|3.809|3.3844|3.4735|3.957|3.9841|4.1563|4.439|3.8535|3.895|4.079|4.0257|4.2335|4.4|3.6813|3.61|4.034|3.7941|3.515|3.462|2.9985|3.1172|3.584|3.7822|3.8178|4.368|4.0969|3.7466|4.272|3.7407|4.1682|4.689|4.6729|5.0766|5.12|4.7144|5.035|5.871|5.8426|5.8129|6.462|5.896|6.1394|6.424|6.0444|5.706|6.16|5.706|5.706|6.224|5.6941|5.6169|5.576|5.2369|5.2369|5.89|5.5279|5.3735|5.717|5.5516|5.4685|5.826|5.6704|5.9079|5.974|5.896|5.9019|6.045|5.1954|5.4982|5.711|5.1063|4.75|5.441|4.2632|4.56|6.019|6.0207|6.1454|6.186|5.7772|5.9257|6.212|5.7891|5.8188|6.417|6.3651|6.2997|7.002|6.6204|6.6026|7.06|6.6857|6.6144|7.027|6.5491|6.2344|6.899|6.1097|6.2047|6.398|6.1691|6.6916|7.072|6.5907|6.941|7.516|6.8341|7.1844|7.58|7.1607|6.9588|7.246|6.3057|6.3651|7.027|6.086|6.4185|7.278|6.6441|7.0894|7.323|6.9588|6.8816|7.875|7.3032|7.3685|8.023|7.0835|7.1191|7.785|7.3804|7.0063|7.227|6.5907|6.6144|7.227|6.6797|6.5076|6.905|6.4304|6.3532|7.06|6.1216|6.086|6.899|6.6322|6.7985|7.149|6.4719|6.5966|7.214|6.7748|7.0063|7.227|6.6026|6.4719|6.905|6.1276|6.2582|6.488|5.9969|6.5907
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|85|85.5|80|80.3|83|82|81.4|84.1|82.2|81.9|79.6|79.6|75.1|78.5|80|80.4|81.2|84.4|83.2|86.6|82|81.1|85|86|84.1|78|87|90.5|89.8|87.9|86.5|87|85.4|84|84.2|87|86|83.1|85.4|83|79.2|80.4|82.1|79.1|77.2|76|75.8|80|73.3|73.5|74.8|79.3|80.1|80.6|77.1|80.5|88.1|79|78.9|77|75.1|84.8|85.1|77.6|75.4|73|71.6|70|74.5|74.5|69.9|67|68|65|68.2|64|59.6|59.4|59|59.8|58|63|66|67|63.4|66.3|66.9|69.5|67.2|69.8|69.2|67.2|70.6|70.9|75.1|78.3|75.9|69.6|69|73.2|73.5|75.1|74.5|69.9|68.1|72.1|71.6|67.8|66.7|65.8|66.8|65.9|63|64.6|65.3|66.1|62.1|60.1|59|58|55.5|59.6|63.4|62|68|70|72|72|73|75|71.2|72|73.5|70.7|74.5|68|66.8|66.5|66.3|68.9|68.2|60.3|60|58.2|59.3|62|54.3|52|53.1|48.7|47|45.4|45.5|47.4|46.1|47.1|42.2|41.8|43.6|40.9|40|35.3|34.1|33|30.7|36|35.9|31.6|28|28.5|31.3|34.1|36.2|38.1|38.5|42|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.11|11|10.98|10.56|10.68|10.33|10.34|10.23|10.05|10|9.39|9.62|9.03|8.83|8.62|8.87|9.61|9.49|9.43|9.3|9.51|9.44|9.45|9.53|9.13|9.21|9.3|9.64|10.02|10.06|10.45|10.33|9.61|9.62|9.6|9.74|9.57|9.18|9.25|9.47|10.02|10.01|9.87|9.68|10.75|10.36|10.29|10.66|10.02|9.58|9.16|9.32|9.28|9.04|9.06|9.56|9.54|9.38|10.86|11.04|10.87|11.1|11.28|11.84|11.01|11.04|11.26|11.2|11.1|10.88|10.79|10.87|11.26|11.59|11.26|10.87|10.65|11.09|11.25|10.98|11.36|10.69|10.43|10.18|9.81|9.81|8.7|9.35|10.17|10.3|10.08|10.6|11.15|11.16|12.51|12.39|12.44|11.94|12.02|11.61|11.87|12.06|11.71|11.53|11.65|11.21|11.04|11.82|11.65|11.82|11.2|10.99|11.93|12.29|12.36|13.28|13.14|12.99|13.49|12.99|13.38|13.94|15.21|14.52|14.72|14.47|15.51|15.16|15.83|15.44|15.21|15.34|15.27|15.21|14.23|13.74|14.19|13.54|13.82|14.23|14.8|14.35|14.35|13.82|14.1|13.42|13.05|13.32|13.16|12.85|12.11|11.47|11.79|11.93|12.26|11.95|12.93|13.86|14.23|12.38|12.95|11.54|11.75|10.66|12.55|13.28|13.79|13.88|13.38|14.04|13.11|13.33|12.77|13.49|13.9|14.58|13.63|14.75|15.78|14.3|14.77|14.46|14.13|13.48|12.74|12.84|13.39|12.77|13.98|13.48|13.72|14.29|13.98|14.45|14.35|13.01|12.22|12.13|11.55|12.55|12.99|12.26|11.53|10.94|12.14|13.21|12.28|12.95|12.49|12.74|13.74|13.49|14.56|14.46|14.23|14.51|14.59|13.74|14.23|13.26|13.25|13.06|12.74|12.14|12.82|13.72|12.29|12.5|11.46|10.99|11.19|11.97|11.79|12.29|12.03|11.19|10.96|10.68|10.55|11.32|10.95|10.88|10.61|11.17|10.07|8.72|9.09|9.43|8.82|9.92|9.63|9.3
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.3|18.3|19.5|20|20.1|20|19.2|19.4|19.6|19.5|19.5|19.3|18.8|19.4|19.4|18.9|19.1|19.5|19.9|20.1|19.7|20.2|20.7|20|19.9|19.8|20.4|20.9|21.7|21.4|21.5|21.2|20.7|20.7|21.3|21.2|20.5|20.8|20.3|20|20.2|20.4|20|20.2|20.8|20.4|20.1|20.6|20.3|20.1|19.9|20.6|20.9|20.4|19.7|20|19.9|19.8|19.6|20|20.7|20.5|20.1|19.9|19.9|19.1|18.9|19.7|20.1|20|19.8|18.8|19.3|19.1|18.7|18.6|18.3|18.2|19.3|19.1|18.2|17.8|17.7|18.6|18.5|19.1|18.2|17.1|18.2|19|18.5|18.5|18.7|20.1|20.5|20.7|20.9|20.2|20.7|20.8|21.1|21.7|20.8|19.8|19.9|19.2|19.7|20.3|20.1|19.2|20.4|20.3|21.1|21|21.6|22.1|21.9|22.1|21.7|20|21.6|21.3|22.2|22.4|21.6|22|23.2|23.4|23.9|24.2|24.1|24.1|23.7|23.3|22.7|22.8|22.2|22.7|23.1|23.6|23.4|22.4|21.7|21.1|21.2|19.9|19.6|20.1|20|19.9|19.7|19|19.2|18.5|18.5|18.1|17.3|17|16.6|16.4|16.6|16.3|16|15.1|15.2|16.6|16.6|17.1|16.6|16.5|16.4|16.2|16.4|16.4|15.8|16|15|15.2|16|16.7|15.7|16|15.2|15.5|15.1|14.9|14.5|13.5|13.9|13.8|15.5|15.7|15.6|15|15.1|14.5|14.6|14.4|13.4|13.1|13.9|14|13.9|14|15.1|13.4|13.7|13.6|13.5|13.5|13.6|12.6|12.6|11.8|11.7|11.7|12.2|12.7|12.5|12.9|13.8|14.2|13.1|13.7|12.9|13.3|12.8|11.6|11.5|11.6|11.9|12.8|12.2|13.1|12.7|12.8|11.9|12.3|12.4|13.4|14.1|14.2|14.8|13.5|14|14.5|14.1|15.1|15.9|15.5|16.7|17.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|61.91|60.62|59.07|58.81|58.55|59.07|56.23|57.52|56.23|56.23|55.46|52.62|52.11|52.88|53.14|53.14|53.65|54.94|56.23|56.49|55.72|57.27|57.27|55.46|54.94|54.17|56.23|56.75|58.04|58.3|59.07|56.75|55.2|55.2|55.2|58.04|57.27|58.3|54.69|55.2|54.94|54.94|53.91|52.88|54.94|54.43|53.4|53.65|53.14|50.82|48.49|50.3|48.24|48.49|45.14|46.17|45.92|45.14|44.11|45.14|44.37|43.85|41.53|43.34|43.85|44.37|45.4|43.85|44.63|43.34|43.34|43.08|43.59|42.56|44.11|42.56|40.24|41.27|42.82|43.34|42.05|41.79|39.72|41.27|38.95|40.24|37.66|36.63|39.21|38.18|38.43|35.34|36.89|36.37|39.98|41.53|40.76|37.4|38.43|39.47|41.53|44.11|42.3|39.47|38.69|40.5|40.5|42.3|41.01|37.66|42.82|42.05|45.66|45.4|45.14|48.24|42.82|42.56|40.5|38.95|40.76|43.34|47.46|49.01|45.92|47.72|49.27|50.56|53.4|54.69|54.69|50.56|51.59|54.69|51.33|52.62|53.14|53.4|53.91|54.43|50.56|47.46|47.98|47.21|49.27|49.53|47.98|50.04|51.59|49.01|47.46|47.98|50.3|48.49|47.72|45.4|43.08|38.69|43.85|38.43|39.21|35.86|38.18|33.79|42.56|44.88|45.92|46.43|48.49|47.98|48.75|50.56|49.78|50.3|50.56|53.4|52.11|52.88|50.56|51.33|52.62|53.14|53.65|50.3|49.01|50.04|45.92|45.92|47.46|48.75|55.2|55.72|53.65|56.75|54.94|56.75|59.84|60.62|59.84|58.81|56.75|53.65|53.14|52.62|53.14|55.98|58.55|62.42|62.17|61.65|59.07|54.17|56.75|59.84|59.84|55.2|55.72|59.59|58.3|59.33|57.01|58.04|56.75|57.78|58.3|56.49|54.43|53.4|49.53|49.27|50.04|51.07|51.07|52.11|53.65|54.17|51.33|47.21|49.53|49.53|48.24|47.46|48.49|46.43|47.21|45.14|40.76|43.08|40.76|41.27|43.08|44.88
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|47.6|46.17|46.53|47.48|48.2|46.65|45.57|46.77|45.57|45.69|45.1|44.62|43.31|43.9|41.28|41.88|42.47|42.47|44.38|43.43|43.9|43.78|45.69|43.9|44.62|44.26|46.29|52.73|56.07|52.97|54.64|55.12|52.73|50.82|54.4|57.5|54.64|56.55|57.27|55.59|47.01|47.72|49.39|45.81|46.53|46.05|44.14|44.62|44.62|44.14|44.14|44.62|43.66|46.77|44.86|46.29|47.48|45.81|45.33|48.44|49.87|51.06|49.39|50.58|46.05|45.81|46.05|45.57|45.1|42.47|38.65|39.61|39.37|40.8|40.8|37.46|36.75|38.89|39.13|44.38|44.38|44.86|41.99|42.71|39.61|44.14|36.03|38.65|41.52|41.99|41.76|43.66|46.53|47.48|51.06|55.36|54.16|49.87|54.88|55.36|58.7|66.09|63.95|60.61|52.49|63.23|60.13|64.66|55.83|55.59|57.27|56.07|66.81|68.96|69.2|74.68|73.73|70.39|74.68|70.39|75.4|78.74|85.18|89.24|88.05|87.81|88.52|88.52|90.67|91.86|93.06|93.53|87.09|92.1|92.1|98.3|98.07|97.35|96.4|93.06|99.74|96.87|101.65|99.26|96.16|95.2|93.53|95.44|98.07|95.44|93.06|91.86|95.44|89.72|89|94.49|96.63|92.58|87.81|88.28|86.85|87.81|83.03|70.63|80.89|75.16|78.02|84.94|82.56|88.28|96.87|92.58|91.62|88.76|89.95|91.15|90.67|93.06|94.01|91.15|95.44|94.01|92.34|93.53|92.1|90.67|88.05|85.9|81.13|81.13|78.02|83.51|86.85|85.9|90.67|89.72|79.22|80.65|84.23|77.31|79.69|83.03|77.55|83.99|82.56|78.26|80.17|77.31|86.85|87.81|99.98|104.51|102.36|104.99|100.69|101.65|98.78|103.55|99.26|100.69|97.83|96.87|102.84|94.25|97.83|92.82|93.53|85.9|107.85|98.3|100.45|101.17|97.35|104.27|104.99|92.58|112.14|102.84|90.19|99.98|103.08|98.54|103.08|111.67|118.82|103.79|91.39|91.15|86.37|89.72|88.28|79.69
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|77.5|76.5|78.5|78|77.5|77.25|74.5|74.5|73.75|73|68|64|63|64.5|66|64.25|65.5|66.5|65.25|66.5|65|65.5|65.25|62.5|62.75|61.75|61.75|61|61.5|59.5|61|62.5|65.5|67|64|64.5|62|63.5|63|63.5|63|63|64.5|63|65|64|62.5|63|64|63.5|59|59.5|57.5|54|52.5|52.5|52|51.5|52|54.5|54|55|55|56|52.5|50.5|51.5|48.8|48.1|47.1|47.5|46.2|44.5|43.6|43.5|42.2|42|43.9|43.1|47.5|46|45.3|44|40.2|40|44|40.9|40.8|44|44|44.7|45.5|46.9|51|52|53|53.5|50.5|51.5|53.5|54.5|58.5|54|50.5|47.5|45.4|45.3|47.7|47.4|45|47.2|53|56.5|53|57|60|54.5|53.5|54|50|57|58|62|63.5|58.5|62|65|68|70|73|73|70|71|82|80.5|79.5|78|78|79.5|78.5|77|75|70|64.5|67.5|67.5|66|71.5|73|68.5|66|67|71|69|67.5|67.5|61.5|59|64|62.5|76|75|69.5|71.5|76.5|76|73.5|95|96|97|96|100.5|103.5|102|101.5|103|100||102|100.5|103.75|101.5|100.12|99.75|98.25|99.5|95|93.62|91.25|90|98.75|106.25|101.75|100.75|101.5|99.5|100.25|97.5|100|101|96|97.5|98|102.5|101|105.25|99.5|97.75|97.38|97.75|95.5|92|86.5|83|82.62|83|84.5|84.62|81.25|78.25|82.38|77.75|76.88|76|76.25|78|77.5|78.25|79.5|80|80.75|83.75|83.75|85.5|82.75|78.75|83|76.38|74.25|75|74|73.75|72.5|73.75|73.25|76.25|74.75|76.75|74.25|74.5|76.12|77
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|59.6|56.6|57.4|57.2|58.9|57.5|55.9|57.5|56.9|57.2|56.6|55.5|53.9|56.2|59.9|58.8|58.8|55.5|56.3|57.3|54.7|54.7|55.5|55.6|54.4|51|52.7|53.8|57.2|58|59.5|57.9|54|53.1|55|58|56.5|57.6|56.8|56.7|57.3|60.4|59|55.8|57.9|56.5|55.9|57.1|58.3|57.1|56.3|56.8|58.3|57.1|53.4|55.3|51.8|53.1|52.9|53.5|56.1|56.1|53.6|54|52.1|51.1|51.2|50.6|51|48.9|49.7|47.7|46.7|46|46.1|44.4|44|44.8|46.4|48.5|45.3|44.4|46.3|47.2|45.2|48.6|44.9|44.5|46.1|44.6|44.7|42.1|43.7|46.7|46.9|47.3|49.4|45.6|48.5|49.4|51|53|50.1|48.8|47|47.8|46.7|49|43.5|41.4|43.7|43.4|44.4|43.7|45.2|47.9|49.3|49.2|48.8|46.7|48.5|45.4|48.1|48.4|46.4|47.6|49.5|50|51.5|53.5|52.8|51.6|49.6|49.3|46|47.4|49.6|50.1|50.9|49.4|50.1|48.5|47.5|47.3|47.1|41.1|41.7|42.1|44.6|42.7|40.8|40.3|42.1|39.5|39.7|41.1|38|37.1|35.9|34.4|33.6|32.9|31.2|29.2|32|37.2|35.3|37.6|34.3|36|36.8|36.2|34.6|36.2|34.8|35.8|32.6|33.5|38.2|37.8|37.9|36.8|35.5|35.8|37.2|33.9|32.9|30.8|30.2|28.6|31.8|34.1|34.4|33.7|33.9|33.9|33.3|31|31|29.8|30.2|29.5|29.2|28.3|33|29.3|29.4|30|29.8|29.2|29.4|26.3|25.6|27.4|25.7|24|27|29.4|27.7|25.6|28.8|27.7|27.3|28.9|29.4|32.7|31.1|30.4|29.2|30.1|32.7|33.9|33.5|36.6|37.8|39.6|38|40.6|34.9|35.6|39.7|38.9|35.6|34.9|35.8|37.6|37.2|36.6|41.7|41.9|43.4|48.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.558|2.565|2.494|2.494|2.475|2.455|2.494|2.449|2.378|2.391|2.359|2.34|2.365|2.346|2.301|2.282|2.237|2.262|2.269|2.288|2.307|2.262|2.282|2.211|2.256|2.359|2.372|2.378|2.397|2.372|2.372|2.391|2.359|2.34|2.365|2.378|2.391|2.34|2.288|2.262|2.307|2.295|2.25|2.192|2.172|2.179|2.166|2.172|2.134|2.108|2.108|2.128|2.121|2.083|2.095|2.095|2.102|2.134|2.153|2.16|2.16|2.14|2.14|2.16|2.217|2.205|2.198|2.205|2.153|2.205|2.134|2.211|2.153|2.076|2.076|2.095|2.102|2.044|2.14|2.108|2.07|2.057|2.076|2.063|2.025|2.063|1.999|2.05|2.128|2.076|1.993|2.018|2.038|2.025|2.115|2.14|2.179|2.07|2.076|2.044|2.005|1.993|2.005|2.025|1.999|1.941|1.922|1.874|1.941|1.96|1.928|1.993|1.999|1.993|1.935|1.999|1.999|1.896|1.832|1.858|1.845|1.861|1.935|1.922|1.912|1.874|1.925|1.96|1.893|1.877|1.928|2.044|2.038|1.96|1.96|1.986|1.98|1.973|2.05|1.96|2.012|2.044|2.005|2.012|2.025|1.999|1.999|1.893|1.87|1.883|1.896|1.877|1.903|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|46.3|45.7|45.38|45|45.21|44.4|43.39|43.2|42.7|43.4|40.8|40.61|41.25|40.93|40.84|40.85|40.52|41|41|40.55|40.5|41|41|41|40.89|40.5|42.48|41.9|42.01|42.5|41.1|41|40.5|41.01|42.2|44.25|43|41.55|41.48|40.85|41|42.3|39.75|39.43|39|38.15|38.15|38.52|38.8|39.19|37.55|38.13|39.35|39.25|38.2|39.5|38.6|38.43|38.04|37.9|37.03|36|35.7|36.85|36.15|36.15|36.44|34.9|35.35|34.9|34.5|35|35|34.18|34.98|34|32.8|33.9|33.25|32.5|30.4|31.15|30.31|30.95|29.87|31|30.99|26|26.94|29.48|29.69|29|29.6|29.9|31.55|33.25|33.31|34.5|33.87|31.75|33.39|33.5|32.2|31.8|32|31.61|32.4|34|31|30.05|30.31|34|36|36.1|36.8|38.35|38.5|38.05|38.99|38.5|40|41.89|42|43.9|43.5|43.38|45.21|46.85|46.99|46.8|45.4|45|45|45.55|45|45.1|44.85|44.5|44.4|43.55|43.75|43.8|44.19|43.6|43.17|42.5|42|42.56|44.25|44|42|40.8|41.05|41.5|41.01|40.2|40|40|41.59|40|39.75|40.1|40|36.5|39.7|42.95|44.2|44.45|44.2|44.38|43.95|44.4|43.93|43.3|43.3|43.9|43.9|44.25|44.75|44.4|44.74|43.47|43.45|43|41|40.1|39.5|39.8|41|39.29|40.25|42.85|42.13|42.5|41.05|41.01|41|41|41.7|40.7|41.8|40|40.9|41.1|42.4|41.5|41.5|42|42.2|42|40.27|40.2|41.2|41.5|40.35|41|42.15|43.39|43.01|43|39.5|39.75|39.8|39.5|40|40.5|39|38.8|37.2|37.5|36.5|36.15|34.72|34.45|33.8|34.5|35.2|35|34.1|33.55|33.68|33.95|34.99|32.5|33.05|33.5|33.9|33.01|34|34.51|36.4|37.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.6244|1.6359|1.564|1.5956|1.6848|1.7193|1.7308|1.7681|1.7681|1.7595|1.702|1.6991|1.6848|1.7394|1.8716|1.817|1.9119|1.8688|1.9176|1.9521|1.794|1.794|1.8199|1.6186|1.5295|1.518|1.61|1.6761|1.7653|1.6186|1.679|1.6704|1.5755|1.6014|1.7193|1.7825|1.7998|1.7653|1.7135|1.6963|1.7106|1.7423|1.7969|1.6531|1.7681|1.7796|1.7998|1.8544|1.8889|1.8889|1.8055|1.8199|1.9061|1.9378|1.9378|2.0211|2.0125|1.9579|1.9809|2.0499|1.8774|1.8113|1.7796|1.8141|1.7681|1.6819|1.679|1.5525|1.5784|1.6014|1.6388|1.7357|1.9339|1.8563|1.8482|1.8643|1.7625|1.7893|1.8455|1.8509|1.6607|1.6446|1.5991|1.6098|1.5161|1.6259|1.5643|1.6152|1.9688|1.8723|2.092|2.0786|2.1804|2.1616|2.392|2.4777|2.4268|2.0357|2.2232|2.2232|2.4241|2.6143|2.5313|2.2554|2.1991|2.2554|2.183|2.3759|2.4375|2.4911|2.625|2.7161|2.9598|3.0536|3.1072|3.1393|2.767|2.7991|2.6518|2.8634|3.1607|3.2545|3.4661|3.4018|3.2143|3.6027|3.4955|3.4661|3.6241|3.7232|3.4848|3.4286|3.4634|3.8625|3.8063|3.9295|4.267|4.3313|4.3527|4.2643|4.0661|3.7982|4.1518|4.2455|4.5857|4.6045|4.4732|4.6473|4.8647|4.738|4.548|4.577|4.6984|4.8832|5.134|5.2527|4.6747|4.5928|4.9624|4.7169|4.6192|4.3474|4.936|4.5638|5.295|6.4405|6.7309|6.8022|6.7098|6.9289|6.8576|6.7573|6.5013|6.5963|6.6913|6.1924|6.3746|6.5725|7.1031|7.1004|7.2694|7.1216|6.9421|6.9764|6.7309|6.4405|6.1106|5.939|6.3614|6.203|6.5197|7.1295|7.0793|7.2958|7.0582|7.1532|7.0001|7.1506|7.045|6.7705|6.8576|6.9157|6.8893|6.9685|7.3116|7.3644|7.3829|7.3961|7.206|7.3644|6.8655|6.9394|6.9526|7.0212|6.9526|7.0476|7.2456|7.2773|7.2852|7.5228|7.2562|7.2192|7.1506|7.2324|7.4805|7.3908|7.3116|7.1928|7.206|7.2931|7.4225|7.4568|7.2799|7.1796|7.3063|7.5228|7.2007|7.1849|7.0872|7.3881|7.3486|7.6284|7.9319|8.539|8.7106|8.2355|8.5786|7.9451|8.1695|7.5835|7.6679|7.9715
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.404|10.302|10.497|10.395|10.386|10.451|9.802|9.894|9.996|10.117|10.377|10.126|10.182|10.321|10.618|9.69|9.922|10.015|10.034|10.21|10.061|9.978|10.275|9.653|9.922|9.885|9.969|10.479|10.442|9.829|10.108|9.839|9.505|9.319|9.922|10.312|10.024|10.043|9.551|9.273|9.653|9.505|10.219|10.015|10.238|9.876|9.644|10.506|10.571|10.414|10.386|10.85|10.757|10.85|10.191|10.256|10.154|10.089|10.108|10.33|10.757|10.887|10.942|11.146|10.488|10.108|10.191|10.247|10.349|9.941|9.551|8.949|9.273|8.995|8.976|8.411|8.392|8.531|9.088|9.051|8.689|8.392|8.439|8.392|8.253|8.995|8.578|8.021|8.485|8.476|8.476|8.587|8.29|9.505|10.061|9.366|9.885|9.088|9.644|10.015|10.293|11.36|10.2|9.653|9.867|9.69|9.969|10.21|8.995|8.856|9.366|9.913|10.386|10.015|10.738|11.035|9.932|10.293|9.922|9.969|11.081|12.101|12.519|12.825|13.029|13.492|14.281|14.234|14.281|13.993|14.03|13.585|13.261|13.539|13.733|13.854|13.576|13.817|14.373|14.652|14.049|13.687|14.281|13.631|14.03|13.029|13.446|13.817|13.91|13.261|13.075|12.519|13.631|13.084|13.446|13.956|12.751|12.055|12.445|12.009|12.241|11.591|11.22|10.358|10.896|12.055|11.73|12.268|11.721|11.545|11.499|10.618|11.73|11.591|11.87|12.055|11.313|10.859|12.769|12.352|12.519|12.936|11.684|11.36|11.499|10.664|10.2|9.922|9.959|9.459|11.054|11.156|11.035|10.2|10.2|9.829|10.942|10.479|9.7|10.2|11.499|11.684|11.591|11.22|11.591|10.664|10.757|10.2|10.757|11.174|10.34|9.023|8.346|9.366|8.809|8.995|9.7|10.275|9.913|9.319|9.366|9.459|9.041|10.2|10.479|10.479|9.579|8.995|8.197|8.531|9.264|9.319|9.57|11.313|11.684|11.23|10.627|9.718|9.319|10.2|10.479|10.015|10.757|9.041|9.727|10.599|12.241|13.446|13.752|14.188|14.095|15.486
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|32.1|31.4|34.2|32.2|34.4|31.7|29.3|29.1|27.6|29.2|26|24.5|20.8|21|22.7|22.5|23.6|18.9|19.4|19.9|19|17.3|16.1|15.9|14.8|16.1|16.4|16.9|18.9|18.8|19.1|19.3|19.7|20.2|21.4|23.1|24.5|24.1|19.7|16.7|17.4|18.4|19.4|18.4|15.8|15.4|16.3|15.3|14.6|13.4|16.1|15.6|12|12|11.6|10.5|11.2|10.3|10.9|12.1|16.4|20.1|17.7|19.2|16.2|15.2|14.4|14.7|13.5|13.5|11.6|10.6|10.8|10.1|11|12.7|12.7|12.5|12.4|11.1|10.2|9.6|9.2|7.7|7.6|7.9|7.8|8.1|8.7|8.5|8|8.5|11|10.6|9.6|9.8|10|9|8.7|9|10.3|13|10|8.8|10.1|11.6|11.6|13.5|12.5|14.4|18.9|31.8|30.8|34.7|31.8|39.5|40.4|41.4|46.2|43.3|44.3|50.1|46.2|41.5|43.8|48.1|55.8|61.6|62.6|67.4|66.4|69.3|70.3|73.2|71.2|72.2|69.3|62.6|59.7|60.6|58.7|58.7|60.6|55.4|60.6|61.6|59.2|73.2|76|77|65.5|60.6|59.7|52.9|61.6|60.6|65.5|62.6|71.7|63.5|62.6|63.5|64|56.8|74.1|81.8|75.1|85.7|89.5|101.1|100.1|98.2|99.2|92.4|107.8|110.7|121.3|123.2|124.2|132.8|129|128|120.8|120.3|123.2|115.5|115.5|112.6|124.7|130|127.5|128|113.6|113.6|119.8|130|115.5|102|103|105.9|96.3|96.3|92.4|88.6|91.5|89.5|95.8|104.9|105.9|109.3|103|109.7|123.2|132.8|124.2|117.4|134.8|125.1|121.3|131.9|128|127.1|124.2|110.7|122.7|123.2|116.5|113.6|122.3|125.1|126.1|122.3|123.2|136.7|125.1|115.5|110.7|104|105.9|113.1|120.3|116.5|120.3|128|125.1|100.1|97.2|95.3|93.9|102.5|111.7|99.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|53|51.2|51.3|51.8|52|51.8|49.3|49.8|50|49.8|48.3|47|46.3|46.5|47.7|47.2|48.7|48.8|49.8|50|49.7|50|49|48.3|47.8|47.7|48.3|48.5|49.7|49.2|48.5|47.8|47|47|46.3|46.5|47|47|46.8|47|48|48.3|48.3|47.5|49.3|48.2|47.5|48.5|47.3|46.5|46|47.2|46|45.8|45|45.3|45|45.2|44.3|46|45.3|44.8|44.5|46.2|43.8|43.2|43.8|42.7|43.7|43.5|44|44.3|44.3|43.8|45|44.5|44.3|44|43.8|43.2|44.3|44.5|43.7|43.3|40.2|41.5|39.3|38.3|39.7|39.3|38|35.8|36.5|37.8|39.3|39.8|40.3|38.8|40|40.3|41|42.7|42.7|40.8|39.3|38.8|36|37.2|37.5|36.8|40.5|41.3|42.8|43|43.2|44.5|41.8|39.3|39|38.5|42.3|43.8|46.2|46.7|44.5|47.5|49.2|51|51.5|52.2|52.3|51.7|50.7|52.7|50.3|50.2|49.5|49|48.8|50.7|48|46.7|48.3|50.3|50.8|50.5|49|50.5|53.3|51.3|50|47.8|48.2|47.8|47.3|46.7|44.7|43.7|45.8|48.3|47.7|45.5|46.2|46.2|49|49.3|49.5|51.3|49.3|49.3|50.8|49.7|48.8|49.3|49.8|51.8|50|50.7|50|51.3|50|52.7|52.7|53.7|49.7|49.7|47.8|48.3|49.5|51|53.3|55|53.5|53.7|50.5|50.7|52.2|52|54.2|50.5|55.5|54|51.2|51.7|51.3|54.2|54.8|55.2|56.7|54.7|52.7|51|50.3|52|51.7|53|49.7|52|52.7|50.7|47.2|48|47.7|45.5|44.8|45.3|43.7|43.2|42.7|39.3|40.3|41.7|41.7|40.7|40.3|40.8|40|38.8|39|36.7|35.7|33.5|33.7|32.3|34|34.2|33|33.3|34|34.3|34.7|35.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|126.1|123.7|123.2|122.4|124.9|126.6|122.4|123.7|122.8|123.7|119.1|116.6|114.6|113.7|113.7|111.7|114.1|115.8|118.7|119.1|118.3|116.2|117|114.1|113.7|112.5|112.9|117.5|118.7|121.6|121.6|118.7|114.6|115|116.6|118.3|116.6|117.9|116.6|115|117.5|117.9|115|115|117.9|114.1|112.9|114.1|111.7|108.4|104.6|108.8|107.5|107.5|102.6|100.5|97.6|96|96.4|97.2|95.1|93.5|91|92.6|90.2|88.1|90.2|89.3|92.6|90.2|90.2|91.4|90.6|89.7|92.2|90.6|88.9|92.2|91.8|91.8|88.5|89.3|85.2|88.5|81.1|84.8|81.5|83.1|85.6|86|84.8|79.8|81.1|85.2|88.9|89.3|87.7|85.6|86|88.9|88.9|93.5|93.5|89.7|86.4|84.8|79.4|81.5|78.2|73.6|79|81.1|85.6|82.7|84.4|88.1|83.5|82.3|79|76.9|82.7|87.7|93.9|96|93.9|100.1|102.6|104.2|107.1|108.8|108.4|106.7|103|105|99.7|102.6|102.6|104.6|101.7|99.3|99.3|97.2|102.2|100.9|101.7|104.2|103.4|106.3|108.4|107.1|105.5|100.5|103|98.4|99.3|97.2|92.6|88.9|91|92.6|95.5|93.5|91.8|85.2|92.6|98.4|98.8|100.9|98|95.5|98|99.7|100.9|100.9|101.3|102.6|103.8|106.7|101.3|101.3|103.8|103.8|107.5|103.4|98.4|100.5|94.3|91.8|91.4|99.3|106.7|106.7|107.5|113.3|114.6|122|124.5|125.7|127.4|129.9|127.8|119.9|121.6|116.6|117|114.1|110.8|120.8|128.2|123.7|117.9|112.9|110|111.7|112.5|111.7|107.5|109.2|114.1|116.6|118.3|119.9|115.8|114.6|114.6|112.1|107.1|105.9|107.5|103.4|108.4|106.7|107.5|110|105|108.8|110.8|103|99.7|97.2|96.8|96.8|96.8|91.8|93.1|94.3|96|99.7|100.9|100.1|103.4|107.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|80.5|78.5|76.2|76.8|76.5|79.5|73.5|74.2|75.2|76.5|75.5|74.5|74.2|75|75.2|72.8|79.8|78.8|77|78|78|76.8|79.2|79|78.8|78.8|78.2|78|81|82|81|78|72|71.5|73.5|72|71|71|70|72.5|71.5|71.5|70.5|69.5|75|74.5|72.5|72|69|69|67.5|68.5|68|64|64.5|59|59|60|60.5|61.5|60|60.5|57.5|59|57|57.5|57|56.5|59.5|60.5|59.5|61|60|60.5|60|61.5|63|60.5|58|59|59.5|63|64.5|65|63.5|66|65|65.5|65|63.5|60.5|61|62|61.5|63.5|62.5|67.5|69|66|67.5|66|62.5|62|63.5|65.5|68|70|67.5|65|68|72|74|73|73.5|76|72.5|75.5|75|71|69|68|74.5|76.5|76|75.5|77|78.5|78.5|77.5|80|80|80.5|77.5|76|73|67.5|69|68.5|66|65|67.5|67.5|63|61|62|63|60|58.5|58|54.5|55.5|54|54|53.5|50.5|52|53.5|52.5|52.5|51.5|54|54|54|54|54.5|55|52|49.8|51.5|52|51.5|49.9|50|50.5|49|51|51.5|48.5|47.5|51|49|47.8|46.5|43.8|44.5|40.9|40.1|43|44.7|42|42.4|42|41.4|40.8|37.3|37|37.8|36.9|36.7|36.8|35.7|37.5|35|35|35.8|36|36.8|36.6|35.5|36.1|32.8|31|31|29.7|29.9|29.3|30.4|30.5|31.5|29.4|29.4|29.2|28.5|28.9|27.5|28|29.1|27.1|26.9|27|27|26.8|27.5|28|28.4|25.4|27|27|26.7|28.2|26.9|28|27.6|28.3|28.6|29.6|29.9|31.4|30.5|29|30.2|30.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|56.5|53.23|50.53|59.53|61.67|63.36|59.87|64.37|62.24|64.82|65.72|62.91|60.32|62.57|66.29|66.4|68.2|70.23|73.71|73.04|74.16|73.6|73.38|71.69|72.59|72.36|73.15|77.77|84.18|79.68|81.03|80.35|80.02|78.55|79.79|81.59|81.03|85.42|85.08|88.8|91.83|93.18|93.41|90.6|87.89|86.88|85.19|88.68|88.8|87.11|85.76|86.43|89.13|88.57|86.43|81.93|82.49|78.78|78.78|76.64|74.73|70.56|70.9|70.68|71.46|69.33|65.72|65.5|65.39|67.3|67.07|67.07|64.6|63.47|65.95|66.51|63.92|63.81|60.1|61.22|60.43|58.3|59.53|61.9|58.3|60.88|56.72|53.12|55.93|53.91|56.5|49.97|51.77|54.58|54.7|51.99|53.57|52.67|47.94|49.52|51.77|53.91|55.93|50.98|45.47|47.49|44.12|37.81|32.86|30.39|31.74|34.89|36.91|36.46|39.39|43.1|41.3|40.29|38.71|39.84|41.64|41.75|41.53|38.26|36.13|36.8|39.5|41.08|43.89|46.82|44.34|43.44|47.27|59.65|59.87|66.85|69.1|65.27|68.2|70.45|63.47|63.47|59.87|66.85|72.03|75.97|74.28|82.61|86.66|83.96|81.03|81.37|83.84|77.88|75.18|77.65|77.43|72.93|81.93|77.2|67.97|61.9|59.31|51.32|55.82|58.86|68.43|72.93|72.03|72.93|79.9|73.94|70.45|74.5|74.28|79.9|75.85|83.06|85.31|85.53|93.41|92.28|92.28|89.36|86.66|84.74|79.9|72.03|72.48|68.65|73.83|81.93|79.12|76.53|89.58|90.03|96.79|99.04|105.34|98.81|90.03|86.21|83.73|90.03|85.98|76.98|84.41|83.28|81.48|106.13|105.34|99.71|101.29|109.39|110.97|106.91|121.99|118.84|115.92|112.54|115.24|117.04|112.99|129.87|148.55|155.31|147.43|150.13|139.55|147.65|151.93|147.43|133.92|141.8|140|163.18|146.3|143.38|124.02|162.06|167.46|177.82|171.06|182.77|213.83|175.56|148.55|153.06|144.73|132.8|127.62|129.42
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.71|2.61|2.555|2.55|2.575|2.585|2.49|2.505|2.495|2.51|2.47|2.42|2.34|2.41|2.46|2.445|2.48|2.565|2.545|2.575|2.58|2.56|2.58|2.51|2.495|2.5|2.55|2.675|2.67|2.65|2.59|2.6|2.505|2.41|2.485|2.585|2.55|2.605|2.545|2.48|2.475|2.535|2.575|2.53|2.44|2.37|2.39|2.45|2.4|2.43|2.35|2.325|2.415|2.25|2.245|2.235|2.14|2.175|2.17|2.21|2.155|2.105|2.145|2.23|2.31|2.25|2.22|2.356|2.4345|2.3963|2.3221|2.3624|2.3645|2.2373|2.1822|2.2903|2.1397|2.1079|2.1503|2.1673|2.1419|2.1058|2.1207|2.0592|1.9998|1.9743|1.8916|1.9298|1.9192|1.9722|2.0146|1.9955|2.0549|2.0295|2.2182|2.2267|2.2076|2.0952|2.1737|2.2691|2.4981|2.5342|2.5278|2.4112|2.2479|2.2373|2.2733|2.0464|1.9764|1.7856|1.9001|2.1037|2.2012|2.2585|2.3539|2.4896|2.3433|2.3327|2.3009|2.3539|2.3539|2.3009|2.3009|2.2712|2.2479|2.3539|2.4409|2.6911|2.6869|2.7802|2.5236|2.5045|2.6741|2.812|2.7293|2.9668|3.0113|3.0962|3.0516|3.1195|2.9859|2.6975|2.689|2.7314|2.9032|3.0283|2.9329|2.9477|3.147|3.0325|3.0113|2.9795|3.0431|2.7908|2.9732|2.9053|2.5002|2.4409|2.7334|2.4422|2.3083|2.1413|2.0695|1.8423|1.9608|2.3296|3.1644|3.543|3.4847|3.7662|3.7468|3.7856|4.1642|4.271|4.203|4.1157|3.6594|3.8148|4.1836|4.1739|4.7369|4.6204|4.5039|4.9699|4.6981|4.6301|4.5816|4.4554|4.2904|3.9409|4.2127|4.3098|4.4263|4.5039|4.6398|5.018|5.6525|5.4795|5.566|5.4987|4.845|4.7873|5.1526|5.2295|6.6715|6.4023|6.9022|6.8061|6.4792|6.9791|6.7676|6.1908|5.6525|5.8448|5.9986|6.4023|6.7292|6.883|6.9791|6.633|6.9214|7.2867|6.9214|6.9214|7.652|8.0173|7.5559|7.3636|7.4405|7.5943|7.9981|7.7289|6.6715|6.4023|7.4213|7.6136|7.6905|6.7292|6.0562|7.1137|7.2867|7.7482|8.5556|8.9979|9.094|7.8058|7.3059|7.5559|7.4982|6.4792|6.0562|5.6333
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.404|12.171|11.948|11.809|11.864|11.744|11.056|11.297|11.167|11.046|11.018|10.758|10.516|10.646|11.186|11.037|11.102|11.242|11.232|11.167|11.158|11.13|11.251|11.009|10.925|10.553|11.204|11.493|11.948|11.967|12.134|11.874|11.53|11.418|11.409|12.348|12.209|12.236|12.134|12.097|11.706|12.162|11.809|11.548|11.13|10.87|10.767|10.712|10.209|10.089|9.856|9.986|10.005|9.949|9.661|9.837|10.079|9.912|9.586|9.986|9.921|10.228|10.023|10.172|10.014|9.549|9.521|9.521|9.354|9.419|9.289|9.512|9.559|9.307|9.215|9.01|8.657|8.787|8.982|9.168|9.094|9.28|8.936|9.001|8.034|8.629|7.81|7.63|8.286|8.359|8.341|7.867|8.25|8.848|8.83|8.875|8.249|7.659|8.106|7.883|8.41|9.134|9.098|8.758|8.213|8.839|8.41|7.918|7.418|7.007|6.837|7.427|7.9|8.133|8.32|8.669|8.258|8.347|8.133|8.83|7.945|7.9|7.784|7.588|7.686|8.303|8.946|9.983|9.867|10.519|9.616|9.858|10.885|11.448|10.814|11.279|11.413|11.645|11.758|12.214|12.17|10.935|11.312|11.618|12.021|12.556|12.146|12.086|13.1|12.902|13.014|12.765|13.624|12.67|13.529|13.796|12.765|11.167|11.803|10.935|10.48|9.578|10.428|9.724|8.59|9.294|11.167|11.588|10.97|11.038|12.146|11.536|11.588|11.536|12.026|12.456|12.842|14.131|15.015|14.775|15.247|15.72|15.995|16.175|16.235|16.364|16.433|15.634|15.634|14.689|15.625|15.857|16.17|14.906|15.445|16.069|16.54|17.576|17.492|17.037|15.984|14.672|14.606|15.316|16.141|15.332|16.348|17.108|16.967|18.784|19.073|17.908|18.164|18.998|18.66|19.395|19.816|19.163|19.568|17.999|18.627|20.451|18.808|19.155|20.113|20.972|20.394|18.817|17.182|17.834|19.403|19.32|17.215|17.958|19.774|20.641|21.302|20.105|19.238|21.855|21.558|23.201|23.118|26.14|27.04|24.439|23.779|26.462|24.142|21.384|20.806|21.384
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.71|37.05|35|35.78|35.1|35.3|33.93|35|34.91|35|35|33.15|32.66|32.66|33.05|30.52|31.3|31.4|31.3|30.42|30.32|31.01|31.59|30.32|30.81|29.06|29.54|30.52|33.64|32.86|33.15|33.44|31.59|31.88|32.37|33.15|32.86|33.83|33.64|35.98|36.47|37.73|38.32|36.86|37.64|35.69|35.78|35.49|33.74|32.86|33.15|33.25|33.93|33.54|34.13|34.03|33.93|32.57|33.44|33.83|34.42|34.42|32.37|32.86|32.47|31.49|31.88|31.01|30.42|31.4|32.47|31.88|32.27|30.91|30.42|30.42|29.25|30.81|30.62|27.98|27.59|27.89|27.11|28.28|24.38|28.08|25.55|25.84|28.18|27.2|31.01|29.25|30.03|32.18|32.76|32.18|33.25|30.03|30.71|31.4|34.03|34.52|34.42|33.15|30.71|29.74|30.52|27.11|27.98|27.3|24.38|25.06|26.91|26.33|28.37|29.64|26.81|25.45|24.86|24.96|25.06|25.35|26.62|24.57|22.52|24.18|24.67|24.28|27.4|27.98|27.5|27.79|31.4|33.35|33.15|33.64|35.69|39|37.05|39.98|35.98|34.13|35.1|38.03|40.46|42.71|40.66|44.36|46.8|45.83|43.68|43.88|46.02|45.83|47.97|48.36|48.26|45.63|47.48|48.75|47.48|46.8|44.95|42.71|39.98|40.37|41.93|45.83|44.85|49.24|50.21|49.73|49.73|51.19|50.21|53.63|49.24|54.11|52.16|53.63|59.96|60.94|58.5|65.82|65.33|64.84|58.5|56.55|53.63|56.06|59.48|57.53|55.09|51.19|53.63|50.21|51.19|52.65|56.55|57.53|50.7|47.87|49.24|48.26|56.55|52.65|60.45|60.45|54.6|62.4|61.43|54.11|57.04|54.6|61.43|60.94|64.35|64.35|68.25|66.3|65.33|70.2|74.1|78.49|85.32|82.88|82.88|81.9|84.83|83.85|91.17|||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|3.3396|3.3208|3.2086|3.2928|3.667|3.5547|3.3021|3.405|3.3115|3.087|2.9841|2.9654|2.9934|2.9934|2.9841|2.7409|2.7231|2.666|2.5304|2.4836|2.5154|2.4556|2.4789|2.4789|2.4322|2.3947|2.2918|2.3994|2.4415|2.6193|2.6193|2.507|2.4789|2.5772|2.5257|2.5538|2.6052|2.4181|2.4958|2.4509|2.5295|2.638|2.5631|2.5772|2.4181|2.3947|2.3293|2.2451|2.1983|2.1328|2.1235|2.1656|2.217|2.1889|2.1656|2.2123|2.1796|2.2451|2.1656|2.203|2.1562|2.2264|2.217|2.0954|2.0206|2.0019|2.1235|2.086|2.1188|2.086|2.0486|2.1048|1.9832|1.7769|1.7455|1.7994|1.7697|1.7769|1.9344|1.9434|1.9704|1.8759|1.8804|1.8624|1.8084|1.8714|1.7544|1.714|1.8804|1.7904|1.7544|1.696|1.6105|1.615|1.8174|1.9299|1.6915|1.6285|1.66|1.6465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|1.945|1.91|1.925|1.915|1.92|1.876|1.876|1.895|1.837|1.832|1.822|1.817|1.773|1.744|1.739|1.739|1.753|1.768|1.773|1.729|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|14.25|14.15|13.65|14.2|12.7|13|11.95|12.3|12.25|12.35|13.45|13.35|13.25|12.95|12.95|12.85|13|14.1|16.6|16.95|15.4|14|14.2|13.5|14.65|13.4|12.55|13.7|14.25|17.4|17|17.05|17.55|17.6|18.4|22.5|23.1|23.75|22.8|22.75|22.7|22.5|23.25|21.75|20.7|19.55|19.35|20.1|19.3|19.45|19.4|20.85|21.1|20.5|19.9|19.75|19.95|19.5|17.85|19.65|21.6|22.7|23.1|19.05|19.55|19.25|18.55|17.2|16.45|16.75|16.55|16.1|15.7|16.8|16.15|16.45|17.2|18.2|18.15|16.6|17.55|18.3|17|17.05|15.55|15.95|14.15|13.25|14.9|15.15|16|16.55|18.05|16.05|28.5|27.25|23.25|23.05|25.5|26.5|27.25|32|28.5|26|27|28.25|26.25|24.65|22.65|23.15|23.1|23.45|20.55|22.2|26.5|31|30.75|32|30|31|31|33.5|32|30.25|29.5|30|28.75|27.5|31|31.75|31.5|31|32.75|34.5|34|37.5|41.25|42.25|38.75|39.25|36|36.75|31.25|32.75|30.5|31|29.5|42.25|42.75|43|40.25|42|42.25|47|48.5|52.5|47|43.25|46|40.5|37.75|38.75|47.5|39.25|46|51|45.75|51.75|57.5|58.5|58|56.5|55.25|60|72.25|72|71.25|80|84|81|80|81.25|76.75|79.25|72.5|64|73.5|73.5|72.25|73|80|87|81.5|86.5|80.5|76.5|81.25|74|90|80.5|85|86|79.75|81|79.75|87.5|94|90|93.75|94|87.5|70|68.25|73.75|76.25|71.25|72.5|67|68|69.25|64.5|61.88|56.75|57|58.5|54.75|55.5|57|54.5|51|49.5|48.25|50|51.12|46.25|43.5|45|42.5|37.5|40|42|38|37.25|40.25|39|35.25|33.75|31.75|31.75|28|30.12|30.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|41.4|41.1|39.4|39.5|39.2|38.9|39.4|39.2|39.5|39.5|37.8|37.5|37.9|37.3|36.3|36.5|36.6|36.5|36.3|36.2|35.8|37|36.9|37|37.9|37.4|37.2|36.9|38.1|38.6|37.5|36.9|38.3|37.1|36.6|33.6|32.9|32.2|32.3|32.8|33.8|33.6|33.9|32.9|31.9|31.5|32|31.7|31.1|31.5|31|31.3|31|32|30.7|29.7|30.5|29.4|28.8|29.1|28.5|28.7|29.1|28.6|27.8|24.8|25|24|24.1|24|24.2|23.6|24|23.6|24.7|23.5|22.8|22|21.5|21.6|20.9|20.2|21|20.7|19.8|18.9|18.7|16.5|18.7|18.9|18.3|18.9|20|21|20.3|19.9|20|20.2|19.5|19.5|18.5|18.3|17.9|17.4|17.7|18.3|17.5|18|15.9|16.3|18.4|19.4|20.2|20.8|19.9|20.2|19.6|20.5|21.8|22|22|22.8|23.9|23.5|23|23.9|24.3|24.6|23.9|23.3|25|23.5|23|22.5|21.8|21.5|21|21|20.4|19.2|20.7|20.1|20.9|21.2|21.1|21.4|20.5|20.5|20.5|19.8|18.8|18.5|19.2|18.5|19.1|18.9|19.1|19.3|19.6|21|21.4|20.5|19.8|18|20.1|23|22.5|22.2|24.5|22.5|23.1|23|23.8|24.4|24|23.2|22.1|22.8|23.5|24.5|23|23|24|23.5|21.8|22|20.7|20.1|20.7|20.5|21.5|22.5|20|21.5|21.5|23|24.5|20.8|18.9|17.9|16.8|15.7|16.3|16|16.3|16.2|16|16|16|16.5|16.1|16.5|16|16.3|15.6|15.2|15|15.7|15.5|15|14.5|14.8|14.9|14|14.2|14|14.5|13.1|12.6|13.5|14|14.5|14.8|13.5|13.3|12.8|12.9|12.6|13|13.4|13.3|13.4|13.2|12.9|12.4|12|12.5|12.2|13.2|13.5|15.2|15
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.9|41.59|41.1|41.82|41.7|43.17|41.73|41.75|41.93|40.6|40.01|40|40.31|40.01|38.66|36.26|37.2|38.19|38.15|37.84|38.15|38.1|40.17|38.11|36.6|35.2|34.75|33.35|33.91|35.9|31.2|31.26|30|29.6|29.45|30.51|29.99|30.1|30|29.85|31.85|31|31|30.51|30.5|29.9|28.5|27.2|27.24|26.5|27.2|26.7|26.92|27.24|25.97|25.23|24.8|25.05|25.6|25.8|25.39|26.05|24.08|24.47|24.09|23.46|22.09|23.7|22.5|23.55|23.13|22.7|22.49|23.75|27.3|27.43|27.95|27.2|25.95|24.95|24.4|25.4|24.15|23.95|21.14|22.44|21.1|19.44|20.98|23|23.25|25.1|27.5|26.01|28.49|29|29|28.65|29|27.56|26.48|27.99|28.1|27.01|25.85|24.76|24.6|25.12|24.5|25.02|29.25|29|29.1|28.9|29.11|30|31.19|33|33.9|34|33.48|36.03|37|37.15|37.23|36.4|39.99|40.85|41.94|42.67|41.86|40.5|41.49|40|42.76|42.99|44.55|44.5|43.26|42.5|47|47.4|47.06|45.04|48|48.15|44.15|44.5|44.99|45.69|43.73|42.25|45.25|42.5|42.5|41.5|42.2|42.8|43.89|43.85|42.91|43.52|44.01|41.55|41.75|44.51|46.36|46|44.2|43.79|43.4|43.56|44.3|43.38|41.65|41.25|40|38|37.05|35.25|34|34.21|37.24|36.34|37|37.55|36.75|36.8|36.83|34.25|35.9|38.75|40.2|39.85|40|38.5|40|40.5|39.99|39.01|39.98|39.48|39.4|39.4|39.15|39.5|40.3|42.7|41.4|42.9|41|40.6|40.6|41.39|39.21|40|39.52|41.59|42.5|43|42.01|42.85|42|40.3|38.5|39.8|39.8|38.5|37.33|38|37.26|41|38.4|37.72|37.65|37.89|37|38.5|37.5|38.1|37.9|38.9|38|33.44|34.8|35.75|35.95|36.48|39.01|36.9|38.5|40.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|10.86|10.48|10.3|10.42|10.87|10.36|10.15|10.25|10.27|9.96|9.67|9.07|8.83|9.07|8.96|8.87|8.94|8.88|8.95|8.84|8.84|8.7|8.55|8.57|8.37|8.3|8.42|8.28|8.7|8.83|9.2|9.05|8.6|8.65|9.04|9.65|9.35|9.48|9.38|9.05|8.96|9.31|9.82|9.64|9.2|9.65|9.48|9.56|9.74|9.61|9.45|9.57|9.48|8.88|8.66|9.01|8.59|8.57|8.4|8.82|8.74|8.65|8.57|8.57|7.9|8.03|8.27|7.93|7.8|7.73|7.31|7.59|7.31|7.34|7.3|6.65|6.55|6.81|6.86|6.85|6.69|6.85|6.75|6.87|6.63|6.58|5.7|6.09|6.39|6.55|6.36|6.3|6.41|6.67|6.73|6.89|7.01|6.77|6.74|6.92|7.04|7.09|7.14|6.87|6.7|6.72|6.41|6.55|5.98|5.97|6.05|6.16|6.39|6.22|6.81|6.89|6.38|6.45|6.62|6.65|6.64|7.2|7.39|7.35|7.34|7.39|7.63|7.62|7.73|8.28|8.43|8.49|8.33|8.4|8.57|8.16|8.29|8.2|8.3|8.23|8.17|8.11|8.06|7.92|7.9|7.69|7.44|7.56|7.73|7.48|7.24|7.12|7.33|7.28|7.22|7.37|6.92|7.23|7.11|6.72|6.96|6.89|7.02|6.55|6.74|7.23|7.73|7.73|7.68|7.63|7.55|7.39|7.81|7.9|7.76|7.9|7.9|7.91|8.23|8.14|8.32|8.32|7.91|7.7|7.86|7.92|7.56|7.54|7.34|7.21|7.34|7.38|7.39|7.33|7.19|6.76|6.81|6.65|6.77|6.77|6.8|6.72|6.56|6.4|6.52|6.81|6.89|6.9|6.89|6.97|6.4|6.59|6.52|6.64|6.75|6.59|6.72|6.4|6.71|6.65|6.72|6.8|6.75|6.63|6.64|6.89|6.2|6.39|6.54|6.57|6.62|6.55|6.47|6.74|6.76|6.05|5.88|6.08|6.04|5.86|6.08|5.96|5.81|5.24|5.67|5.71|5.8|5.95|6.22|5.41|5.88|6.26
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|239.3709|234.9071|233.7911|231.5593|230.4433|229.3274|228.2114|228.2114|222.6317|223.7476|221.5157|217.0519|213.7041|218.7258|221.5157|220.9577|220.3998|222.6317|225.9795|227.6534|225.4215|218.1679|215.378|213.7041|211.4722|214.82|213.7041|217.0519|219.2838|224.3056|224.3056|226.5375|220.3998|218.7258|234.9071|239.3709|237.139|232.1172|232.1172|237.139|243.2767|245.5086|238.8129|237.139|243.2767|239.3709|242.1608|242.7187|245.5086|235.4651|232.1172|234.3491|234.9071|236.581|229.8853|234.9071|228.2114|228.7694|228.7694|233.7911|234.9071|238.8129|236.581|236.023|244.3927|233.7911|232.6752|230.4433|227.6534|226.5375|225.4215|233.7911|232.1172|225.4215|215.378|217.6099|207.5664|212.5881|223.7476|221.5157|214.82|212.5881|213.7041|209.7983|195.2909|205.3345|189.1532|175.7618|203.1026|198.6388|199.7547|192.5011|188.0373|192.5011|203.1026|215.378|218.7258|210.3562|218.7258|209.2403|215.936|223.7476|229.8853|214.82|208.6823|211.4722|212.0302|209.2403|192.5011|177.4358|200.8707|210.3562|218.7258|213.1461|213.7041|228.7694|209.7983|209.2403|198.6388|195.8489|218.7258|232.6752|253.3202|253.8782|249.4144|253.3202|257.784|267.8276|277.3131|278.4291|276.1972|289.5886|286.7987|292.3784|283.4508|280.661|277.8711|268.9435|262.2478|259.458|254.4362|232.1172|238.2549|241.0448|248.2985|256.6681|244.3927|249.9724|248.8565|250.5304|244.9506|234.9071|249.9724|234.3491|253.3202|249.4144|238.2549|231.5593|228.7694|210.9142|220.9577|219.2838|231.0013|203.6605|206.4504|218.1679|259.458|273.4073|261.1319|259.458|272.8493|266.7116|267.8276|263.3638|268.9435|280.103|278.4291|290.1465|289.0306|294.0524|301.306|294.0524|300.1901|297.9582|289.5886|289.0306|289.5886|278.9871|274.5233|266.7116|273.4073|286.7987|284.5668|299.0741|310.7916|305.7698|302.9799|311.9075|316.3713|324.7409|318.0452|304.0959|304.0959|302.422|302.9799|319.7192|320.2771|328.0888|328.6467|339.2483|330.3207|323.625|312.4655|314.6974|329.7627|315.8133|310.2336|330.3207|328.0888|310.2336|310.7916|318.6032|295.7263|284.5668|294.0524|291.2625|289.0306|278.9871|268.3855|265.0377|270.0595|270.0595|265.0377|263.9218|255.5521|248.8565|251.0883|228.7694|222.0737|244.3927|233.2332|234.3491|231.0013|225.4215|226.5375|207.5664|212.0302|218.7258|215.378|219.8418|227.6534|241.0448
05531|989550|/equities/unilever-ord|STOXX600|15.77|15.5|15.33|15.33|15.6|15.82|15.67|15.95|16.6|16.41|16.52|16.43|16.27|16.33|17.03|17.67|17.65|18.02|18.33|18.67|18.82|18.05|18.08|17.92|17.67|17.42|18.6|18.37|19.92|19.32|19.15|19.23|18.03|18.63|18.98|19.25|19.33|19.7|18.67|18.33|18.08|18.3|18.2|17.67|17.42|16.67|16.5|16.73|16.43|16.5|16.67|16.7|17.32|17.65|16.5|17.33|17.08|17.08|17.22|18.1|17.62|17.38|17.22|17.33|17.32|17|16.83|16.73|16.5|16|15.89|15.77|17.65|16.97|17.42|17.32|16.57|16.53|17.1|17.12|18.47|19.43|19.28|19.17|18.83|18.77|16.54|16.73|17.5|17.33|17.6|16.63|18.32|17.65|18.58|19.48|19.63|19.02|19.67|19.62|19.62|19.67|21.03|20.67|20.97|21.68|20.52|20.58|20.3|20.72|20.17|19.15|19.83|19.85|20.02|20.33|20.35|20.67|19.63|17.5|18.83|21.13|22.23|22.17|21.33|22.63|22.43|23.25|22.87|24.07|23.57|23.4|22.82|21.67|22.25|21.12|21.67|21.78|22.08|22.17|22.82|22.5|22.48|22.12|21.83|21.37|21.25|20.98|21.5|22.15|21.67|20.03|20.67|21.32|21.62|21.57|21.58|18.03|19.5|19.53|19.47|20.3|19.98|19.33|20.75|21.68|21.73|23|21.87|22.02|22.57|22.3|22.03|22|23|23.03|22.88|22.12|22.3|22.32|21.63|21.57|21.1|20.73|21.32|20|20.2|19.87|19.87|18.67|20|20|20.35|20.53|21|20.92|20.57|20.1|19.13|20.02|20.57|22.5|22.03|21.43|21.35|23.03|22.5|22.83|21.8|20.5|19.98|19.03|18.88|18.95|18|17.82|17.47|17.03|17.2|18.45|17.4|18.3|17.47|16.5|16.67|15.85|16.6|16.17|17.17|18.08|17.97|18.28|18.93|19.32|17.8|16.65|16.07|16.85|17|17.47|17.48|16.63|15.23|14.93|16.23|15.43|16.12|15.1|15.32|16.67|17.07|18.98
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.55|15.5|15.77|15.5|15.77|15.76|15|15.08|15.32|15.5|15.9|15.62|15.6|15.89|16.08|14.95|15|15.38|15.32|15.65|14.99|14.96|15.12|14.79|14.99|14.95|15.17|15.61|16.02|15.1|15.65|15.58|14.91|15.09|15.7|16.06|15.77|15.72|15.2|14.7|15.1|14.99|15.36|14.98|15.54|14.86|14.65|15.75|16.05|15.43|15.75|16.45|16.18|16.2|15.25|15.4|15.33|15|14.45|15.1|16|16.3|16.67|16.55|15.18|14.67|14.63|14.8|15.7|14.4|13.4|12.69|13.05|12.65|12.95|11.98|12.1|12.55|13.24|13.23|12.99|12.7|12.34|11.9|12.6|13.4|13|12.96|13.53|13.24|13.42|13.97|13.2|15.69|16.05|15.55|16.38|15.2|15.64|16|17.05|18.25|16.25|15.3|16.38|16.05|16.48|16.36|14.47|13.61|14.65|14.7|15.7|15.35|16.18|17.12|15|15.88|15.93|15.7|17.35|18.46|19.82|20.09|21.09|20.75|20.65|21.2|20.64|20.85|20.95|20.3|19.57|19.68|20.5|20.3|20|19.76|21.25|21.9|21|20.75|21.4|20.1|19.99|19.5|18.55|19.55|19.7|18.35|18.66|18.6|18.85|18.75|19.12|19|18.3|18.25|17.85|17|17.41|16.64|15.5|14.9|15.93|18.5|18.02|18.25|17.25|17.45|17.5|16.3|17.38|18|17.1|16.75|16.57|16|18.62|18.75|17.8|18.9|17.9|17.75|17.52|16.73|16|16|16|14.25|16.45|16.75|16.25|16|16|16|17|16.75|16.02|15.55|16.74|18|17.75|17|16.97|16.32|16.03|15.62|15.5|16.15|15.74|14.23|14|14.25|14.5|14.35|14.94|15.3|14.78|14.78|14.75|14.52|14.25|14.1|14.05|14.95|14.64|13.4|13.68|12.88|13.7|14.4|14.25|16|16.12|15.09|14.5|14.24|13.5|14.25|15|13.65|14.5|13.25|14.8|14.65|15|16.5|18|19.15|18.91|20.52
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.8|14.5|14.9|16.1|16.4|18.3|17.3|15.8|15.8|15.9|15.8|15.6|16.7|16.3|15.8|16.4|17.6|17.8|18.1|18.2|17.8|18.4|16.9|16.3|16|15.3|15.5|16.7|17.7|17.8|17.9|17.9|17.3|16.8|18.3|20.3|20.5|19.6|20.4|19.4|19.6|18.9|19.4|19.5|17.5|17.5|17|17.1|14.9|16.8|22.3|21.8|22|24.1|21.3|21|20.1|21.1|20.7|21.7|22.8|24.7|21|21.4|15.9|17.2|17|16.7|16.2|14.1|13.3|13.5|13.6|12.4|12.5|11.2|8.3|8.7|8.6|9.2|9.5|9.4|9.2|9.9|9.4|10.1|9.2|6.4|6.8|8.5|8.4|9.3|10.2|10.7|12.1|12.6|12.7|12.2|12.4|13.4|12.7|12.4|18.3|17.3|18.1|18.8|18.8|17.5|18.9|20.4|19.2|17.5|18.4|21.3|21.8|20.8|28|32.4|32.2|31.3|34|36.1|38|36.9|33.8|39|42.3|43.3|44.6|45.7|45.3|47.3|46|47.1|48.9|50.3|48.3|47.9|47.6|43|36.5|34.9|38|34|34.3|33.1|38.9|39.9|37.6|40.8|39.9|37.6|43|47.3|47.1|49.2|50.5|45.7|48.7|51.5|46.7|43|43.9|30.4|39.8|46.6|44.8|55.5|63.6|64.5|69.5|65.4|68|66.3|68|73.4|64.5|72.5|74.9|76.3|80.6|73.4|69.8|71.1|69.1|67.2|67.2|61.8|66.3|59.1|54.1|70.9|69.8|71.6|74.3|77.9|80.4|86|78.8|76.1|72.5|77|77|84|74.3|78.8|76.1|90.6|89.4|88.6|89.5|84.5|83.3|83.3|78.8|74.3|77.7|75.4|70.7|63.6|58|58.6|63.6|60|64.3|57.3|58.2|51.9|50.1|53.7|51.9|53.4|57.3|54.6|54.6|49.3|48.3|45.7|44.8|50.1|51|51|52.5|51.9|46.6|40.8|43.9|37.6|32.8|31.7|31.2|24.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|53.08|51.63|50.1|50.58|51.15|50.77|48.85|49.52|50.29|50.48|49.81|47.98|47.88|49.9|52.5|50.58|49.81|47.79|48.94|50.1|48.85|48.56|49.42|46.54|45.25|44.62|44.98|47.33|48.59|46.24|46.88|47.15|44.17|41.55|43.62|45.16|42.36|43.72|43.53|42.45|43.53|44.89|43.81|42.18|40.19|39.65|39.47|40.01|39.65|39.47|38.75|40.01|39.83|39.56|38.21|35.77|34.95|35.13|33.87|36.58|36.76|37.12|36.76|37.3|37.57|35.23|36.58|35.68|34.59|34.05|33.33|31.43|30.8|30.89|31.43|29.63|28.09|28.81|28.72|29.26|29.63|28|27.64|28.81|27.1|29.72|26.28|26.01|27.1|27.28|26.73|25.29|26.19|25.92|28.18|27.37|27.91|25.83|26.19|28.27|28.99|30.98|28.9|27.01|25.2|25.38|24.93|26.46|24.57|23.3|24.39|23.84|25.74|26.37|27.91|26.83|26.46|28.36|30.8|29.53|31.34|31.34|34.14|34.23|31.07|31.7|32.06|32.88|35.13|35.41|36.85|35.95|35.59|34.68|36.31|36.13|37.12|37.03|38.48|35.95|35.04|30.44|31.88|30.8|29.26|30.53|31.88|32.52|33.06|31.61|31.07|31.7|31.43|30.44|31.07|32.06|28.54|26.46|27.1|27.1|26.37|25.2|25.02|23.48|25.29|29.81|29.08|29.63|29.08|29.26|28.81|28.9|28.9|29.81|28.72|29.72|28.36|28.9|29.81|30.17|31.16|30.89|29.44|28.9|30.71|32.33|30.53|29.99|29.26|29.26|30.26|33.6|33.42|34.59|33.6|34.32|33.42|31.97|30.53|29.26|29.44|28.54|28.72|27.64|29.26|27.19|26.01|26.92|27.64|27.1|27.28|25.56|26.37|28|28.09|27.28|28.36|28.27|28.54|28.36|28.72|28.18|29.99|30.71|30.62|33.69|34.32|34.5|35.59|34.41|37.48|39.2|37.75|38.3|37.93|38.39|39.29|38.84|37.93|40.64|42.09|41.01|41.19|40.37|39.74|37.03|38.12|38.84|38.84|38.66|40.1|41.82
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.71|7.14|7.08|7|7.17|7.06|6.88|6.84|6.72|6.94|6.95|6.99|7.08|7.12|7.18|7.04|6.89|6.81|6.79|6.79|6.71|6.87|6.87|6.72|6.76|6.65|7.04|7.34|7.26|7.08||7.34|6.87|6.91|7.08|7.55|7.7|7.72|7.69|7.66|7.63|7.5|7.47|7.53|7.54|7.5|7.55|7.6|7.54|7.5|7.18|7.39|7.17|6.4|6.2|6.13|5.81|5.91|5.86|6|6.17|6.29|5.9|6|6|5.75|5.83|5.8|5.74|5.99|5.92|6.12|5.88|5.95|6.03|5.62|5.67|5.74|5.65|5.17|5.14|5.16|5.25|5.21|4.89|5.38|4.47|4.6|5.33|5.26|5.2|5.5|5.72|5.95|6.22|6.25|6.41|6.09|5.95|5.88|6|5.89|5.88|5.85|5.88|5.83|5.95|5.55|5.67|5.17|5.02|5.25|5.63|5.45|5.56|5.64|5.52|5.61|5.86|6|6.36|6.5|7|8.25|7.48||7.71|7.87|8.04|8.13|7.91|8.17|8.39|8.87|7.82|7.95|8.11|8.21|8.21|8.29|8.36|8.27|8.19|8.48|7.47|7.51|7.74|7.79|7.6|7.26|7.12|6.98|7.18|6.92|6.85|6.53|6.56|6.78|7.12|7.14|7.12|6.74|6.64|6.47|6.74|7.69|8.05|8.46|8.11|8.74|9|9.14|9.1|9.31|9.29|9.63|9.93|10.56|10.62|10.66|10.48|10.56|10.66|10.96|10.52|10.92|10.82|10.14|9.91|9.25|9.47|10.14|9.63|9.89|9.69|9.1|8.76|8.54|8.52|8.66|8.54|8.82|8.29|9|8.98|9.06|9.02|9.41|9.31|9.75|8.5|8.31|8.64|8.7|9|9.23|9.45|9.37|9.35|9.81|9.77|9.1|9.49|9.12|9.04|9.43|9.75|9.2|8.96|9.47|9.75|9.73|10.36|10.38|10.48|10.7|10.86|10.58|10.28|10.62|11.25|10.72|9.83|9.83|9.57|9.81|8.96|9.37|9.39|9.71|9.31|8.6
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.57|4.58|4.6|4.55|4.54|4.55|4.63|4.5|4.38|4.29|4.33|4.42|4.39|4.41|4.45|4.46|4.53|4.52|4.32|4.54|4.54|4.42|4.43|4.26|4.24|4.32|4.43|4.6|4.6|4.69|4.69|4.69|4.67|4.65|4.67|4.65|4.64|4.65|4.63|4.41|4.39|4.46|4.39|4.3|4.31|4.31|4.3|4.32|4.31|4.32|4.32|4.32|4.3|4.29|4.32|4.32|4.31|4.32|4.28|4.26|4.27|4.33|4.33|4.3|4.24|4.27|4.39|4.3|4.18|4.17|4.13|4.04|4.07|4.14|4.07|4.06|4.05|4|3.96|4.07|4.09|4.13|4.04|4.06|4.07|4.01|3.94|3.93|3.97|3.97|3.95|3.95|3.93|3.96|3.92|3.91|3.86|3.81|3.86|3.85|3.79|3.67|3.68|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.66|3.66|3.6|3.65|3.62|3.63|3.59|3.58|3.55|3.59|3.67|3.65|3.65|3.65|3.65|3.62|3.64|3.65|3.58|3.55|3.52|3.5|3.66|3.68|3.66|3.58|3.63|3.61|3.58|3.53|3.54|3.54|3.54|3.54|3.56|3.61|3.55|3.5|3.53|3.48|3.48|3.47|3.48|3.38|3.38|3.36|3.35|3.35|3.22|3.28|3.28|3.24|3.16|3.15|3.16|3.16|3.16|3.16|3.12|3.19|3.18|3.15|3.18|3.17|3.13|3.04|3.16|3.12|3.19|3.12|3.06|3.12|3.05|3.12|3.12|3.12|3.12|3.02|3|3.12|3.05|3.12|3.15|3.12|3.08|3.15|3.12|3.15|3.12|3.12|3.08|3.08|3.04|3.04|2.93|2.92|2.93|2.9|2.82|2.78|2.83|2.78|2.83|2.98|3.02|2.96|2.98|2.97|3.05|2.96|3.05|3.05|2.92|3.05|3.05|3.12|2.98|2.86|2.92|2.78|2.78|2.75|2.74|2.85|2.85|2.73|2.78|2.92|3.05|2.92|2.98|2.91|2.66|2.85|2.78|2.81|2.81|2.81|2.85|2.94|2.93
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.44|2.37|2.31|2.31|2.28|2.14|2.15|2.18|2.18|2.13|2.14|2.04|2.02|2.06|2.04|2.05|2.03|2.02|1.96|1.94|1.89|1.94|1.89|1.86|1.77|1.79|1.88|2.04|2.08|2.08|2.11|2.06|2.04|2|2.08|2.04|2.08|2|1.94|1.81|1.72|1.78|1.82|1.74|1.74|1.7|1.71|1.74|1.77|1.73|1.71|1.74|1.71|1.66|1.53|1.5|1.47|1.42|1.36|1.4|1.39|1.44|1.38|1.33|1.28|1.28|1.31|1.33|1.31|1.32|1.23|1.23|1.24|1.24|1.24|1.2|1.18|1.18|1.1|1.19|1.08|1.07|1.06|1.04|1.07|1.1|1.06|1.36|1.35|1.37|1.39|1.38|1.4|1.41|1.39|1.39|1.39|1.33|1.32|1.32|1.38|1.33|1.27|1.26|1.24|1.22|1.31|1.33|1.22|1.19|1.22|1.57|1.6|1.63|1.65|1.66|1.66|1.67|1.76|1.83|1.92|1.92|1.92|1.89|1.9|1.89|1.91|1.92|1.93|1.94|1.93|1.94|1.97|2.03|2.04|2.06|2.03|2.04|2.07|2.56|2.51|2.48|2.46|2.44|2.43|2.47|2.5|2.5|2.46|2.33|2.22|2.27|2.28|2.23|2.28|2.21|2.19|2.17|2.28|2.22|2.19|2.11|2.2|2.11|2.26|2.41|2.39|2.37|2.53|2.64|2.64|2.54|2.61|2.67|2.62|2.62|2.66|2.78|2.86|2.82|2.86|2.8|2.68|2.56|2.68|2.48|2.39|2.36|2.33|2.28|2.82|2.56|2.67|2.54|2.56|2.11|2.15|2.07|2.11|2.17|2.28|2.22|2.1|2.11|2.22|2.17|2.11|2.11|2.12|2.13|2.14|2.14|2.19|2.22|2.17|2.22|2.17|2.4|2.38|2.31|2.11|2.06|2|2.06|2.11|2.08|2.04|2.01|2.08|2.09|2.11|2.12|2.12|2.13|2.24|2.1|1.96|1.94|1.92|1.97|2.11|2.24|2.56|2.5|2.52|2.38|2.15|2|1.99|2|2.08|2.14
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.75|14.27|14.3|14.12|14.15|13.91|13.75|13.55|13.74|13.61|13.6|13.48|13.53|13.47|14.01|14.15|14.56|14.84|15.03|14.53|14.64|14.5|14.5|13.85|13.73|13.27|13.64|14.05|14.07|14.47|13.79|14.35|13.75|13.47|14.25|15.22|14.47|15.19|14.33|13.93|13.82|13.42|12.91|12.5|12.69|12.41|12.4|12.55|12.29|12.7|12.28|12.1|11.63|12.12|12.46|12.99|12.92|12.79|12.73|13.25|13.58|14.8|14.2|12.95|12.48|12|13.08|12.24|11.73|11.66|10.6|10.8|10.9|11.66|11.44|10.66|10.36|10.99|11.32|11.5|11.83|11.9|11.72|11.65|10.2|10.85|10.25|11.95|12.82|13.19|13.65|14.15|14.4|15.99|16.88|16.88|16.88|16.29|16.82|16.89|17.75|17.85|17.47|17.92|17.85|17.76|17.49|19.6|18.9|19.55|18.2|17.94|19|19.12|18.4|18.34|17.6|14.15|14|16|16.95|18.44|19.7|19.2|19.84|20.77|21.62|22.25|21.65|23|22.35|22.3|23.01|23.04|23.31|23.55|24|23.7|25.62|25.7|24.7|24.6|25.04|24|24.75|24.9|25.7|25.35|26|25.75|25.3|25|26|24.2|24.3|24.7|23.8|22.98|24.2|23.93|24.59|24.79|24.54|22.63|20.71|23.04|23.41|24.82|23|28.88|29.01|28.99|28.96|30.28|30.66|31.58|31.35|29.4|31.26|30.46|31.09|32.51|30.94|29.99|30.34|31.99|30.25|30|28.51|22.69|24.52|26.41|26.04|26|25.28|25.64|25.61|25.11|26.11|28.99|29.38|29.23|27.6|27.56|28.58|28.5|27.89|28.38|27.65|28.01|26.09|25.76|26.05|23.96|22.93|23.81|22.09|23.24|23.08|23.69|24.5|25.1|27.39|25.76|27.38|26.07|26.7|27.82|28.99|26.9|25.48|26.2|27.48|26.02|27.72|28.8|26.24|26.2|25.39|23.98|24.01|24.51|22.29|25.99|35.56|40|39.99|41.8|35|37.4|35.01|37.72
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|69|68.2|67.2|65|72.2|74.2|70|68|65|64|61.5|58.2|58.8|59.8|61.8|59|58.2|56.5|54.5|53|54.5|51.8|49.2|49.4|47.3|46.4|46.9|47.7|49.5|48|49.1|51.5|52|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|22.1|21.9|21.1|20.1|20|20|19.4|19.8|19.3|19.7|20|20.1|20.6|21.6|21.7|21.8|21.5|21.2|21.5|21.4|21.4|21.5|21.3|20.4|20.6|19.5|21|20.9|21.5|21.2|20.5|18.9|18.7|17.3|17.9|18.9|18.7|18|16.2|16.6|16.6|16.6|16.6|16.3|16|15.8|15.8|15.9|15.6|15.8|15.3|15.5|15.9|15|14.6|14.6|14.6|14.6|14.6|15.4|15.6|15.7|15.9|15.8|15.2|14.8|15.2|15.3|15|14.6|14.2|14.2|13.6|13.6|13.7|13.2|13.2|13.3|12.3|11.9|11.8|11.6|11.4|11.1|11|11.9|11|10.7|11.1|11|10.8|11|11.2|11.1|11.2|11.4|11.4|11.2|11|11.4|11.9|11.9|10.9|11|11.2|11.4|10|10|9.7|9.5|10.3|10.4|11|11.6|12.1|12.7|11.9|11.4|11|11.4|11.4|12.8|12.9|13.8|13.5|14|13.9|14.6|14.8|14.6|14.6||13.8|13.6|13.3|12.9|12.9|13.3|14.1|13.7|13.4|13|11.1|11.1|11.2|10.5|10.4|9.9|10.1|9.5|9.5|9.4|9.9|9.9|10|9.2|9|8.9|8.7|9.2|9.5|9.1|9|8.7|9|10|9.9|10.3|10.1|10.2|10.1|10|10.1|11|10.5|11.1|11|11.3|11.5|11.1|11.6|10.9|10.8|10.7|10.4|10.2|9.9|10.2|9.7|9.7|10.2|10.7|10.5|10|9.9|10.1|10.2|9.7|9.6|9.6|9.3|8.9|8.9|9.6|9.7|9.3|8.7|9.4|8.9|9.4|9.4|9.6|9.8|9.8|9.9|9.6|9.5|9.6|9.6|10.1|9.6|9.9|9.6|9.5|9.6|9.6|9.3|9.1|9.4|10|9.6|10.1|9.9|10.5|10.3|10.8|10.6|10.6|9.9|11.2|10.9|11.1|10.3|10.8|10.1|10.1|9.9|9.9|9.9|9.3|9.7|9.5
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.3|6|6|5.9|6|5.9|5.6|5.6|5.6|5.5|5.6|5.3|5.2|5.3|5.6|5.5|5.6|5.6|5.7|5.8|5.7|5.6|5.8|5.6|5.4|5.2|5.3|5.5|5.8|5.6|5.7|5.6|5.4|5.1|5.3|5.5|5.4|5.7|5.6|5.6|5.7|5.8|5.5|5.1|5.4|5.2|5.1|5.3|5.5|5.6|5.4|5.6|5.7|5.7|5.3|5.3|5|5.1|4.9|5.1|5.2|5.4|5.1|5.3|5.1|5|5|5|4.9|4.5|4.5|4.2|4|3.9|4|3.9|3.7|3.8|4.1|4.1|4|4|3.9|3.8|3.5|4|3.6|3.5|3.7|3.7|3.7|3.4|3.3|3.6|3.8|3.7|3.9|3.5|3.7|3.9|3.9|4.3|4.1|3.9|3.6|3.8|3.8|3.5|3.3|3.1|3.4|3.6|3.9|3.8|4.2|4.2|4|4.2|4|4|4.2|4.2|4.4|4.6|4.4|4.7|4.8|5|5.1|5.3|5.5|5.2|4.9|5|5.2|5.1|5.2|5.2|5.5|5.4|5.3|4.8|4.9|5.2|5.2|5|4.9|5|5.2|4.9|4.7|4.7|5.1|4.7|5|5|4.7|4.5|4.7|4.2|4.4|4|3.9|3.7|4.2|4.7|4.6|4.8|4.7|4.8|4.9|4.8|4.7|4.6|4.5|4.7|4.4|4.6|5|5|4.9|4.9|4.7|4.9|4.6|4.4|4|3.9|3.7|3.8|4.5|5.1|4.8|4.9|5|4.7|4.8|4.6|4.5|4.6|4.5|4.4|4.2|4.5|4.9|4.6|4.4|4.6|4.4|4.4|4.3|3.8|3.7|3.7|3.5|3.5|3.9|3.9|4.1|4.2|4.2|4.1|4.1|4|3.8|4.2|4.1|3.6|3.9|3.8|4.1|4.3|4.2|4.5|4.4|4.6|4.6|4.6|4.3|4.7|4.6|4.8|4.7|4.2|4.3|4.6|4.5|4.8|4.9|5|5.5|5.7
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|10.85|10.3|9.28|9.36|9.56|9.56|9.47|9.34|9.51|10.17|10.13|9.89|9.97|9.75|10|12.47|13.39|13.88|14.04|14.08|13.88|13.8|13.79|13.52|13.38|13.2|13.15|13.14|12.18|12.02|12.19|11.98|11.82|11.6|11.46|11.83|11.54|11.6|11.66|11.46|11.24|10.6|10.46|10.47|10.71|10.77|10.67|10.79|10.39|10.25|10.08|9.95|10|9.93|9.94|9.83|9.7|9.7|9.32|9.31|9.21|9.31|9.09|9.04|9.02|8.6|8.55|8.87|8.57|9.56|8.96|9.15|9.54|9.73|9.48|9.31|9.16|9.37|9.62|9.49|9.55|9.8|9.66|9.84|9.22|9.73|9.38|9.02|9.95|10.26|10.4|10.32|10.94|10.89|11.47|11.29|10.93|10.57|10.41|10.57|10.72|10.59|10.37|11.56|11.16|12.06|11.82|11.77|11.05|11.28|10.37|10.55|10.47|9.95|9.84|10.34|10.65|9.98|9.31|9.19|8.55|9.61|10.45|10.94|11.72|11.32|10.37|10.74|10.96|11.05|10.1|10.08|9.53|9.84|9.34|9.26|9.15|9.17|8.79|8.56|8.57|8.75|8.38|8.13|7.97|8.2|9.86|9.45|9.66|9.41|9.48|9.36|9.63|8.47|8.82|9.29|9.32|9.35|9.31|8.87|7.86|7.64|7.51|7.2|7.14|7.39|7.46|7.59|7.56|7.39|7.09|7.17|7.49|8.75|8.23|8.08|7.97|8|8.43|8.38|8.24|8.82|8.56|8.77|9.18|9.04|8.33|7.98|8.76|10.49|10.81|11.53|11.33|10.84|10.82|10.62|10.13|9.66|8.62|8.59|8.75|9.27|9.24|8.84|9.76|10.47|10.13|9.61|9.85|9.39|8.99|8.38|7.64|7.98|7.88|8.13|8.38|8.93|9.18|9.42|9.85|10.22|9.88|9.42|9.21|8.81|8.65|8.16|8.1|8.28|8.59|8.96|8.38|7.24|10.84|10.13|10.1|10.59|10.41|9.85|10.5|10.22|10.96|10.13|11.18|11.73|13.12|13.95|14.47|11.58|11.64|10.53
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|49.5|46.5|45.1|49.5|51.3|50.1|49.9|51.7|50.1|51.7|50.7|48.6|47.4|49.7|54.9|52.4|54|55.5|58.2|56.9|54.9|56.7|56.1|54.9|56.5|55.7|57.8|61.1||60.6|60.3|58.2|58.2|56.5|57.4|59.8|59.8|62.2|57.9|60|60.3|60.3|60.6|58.9|59|57.8|57.8|59.4|55.7|53.4|53.2|52.3|54|52.8|50.7|48.3|44.9|44.5|42|43.6|41.5|39.9|38.7|38.2|36.6|37.9|34.4|33.2|32.5|33.3|33.1|31.2|30.3|30.4|31.2|29.9|29.3|28.8|27.6|26.6|26.1|23.8|23.8|23.7|22.9|22.9|21.6|20.3|19.9|20.4|21.2|18.7|20.2|21.3|21.9|21.4|22|21.3|19.9|20.4|21.9|24.1|22.4|21|19.9|20.9|17.9|14.1|12.3|11.6|12.4|13.8|15.6|17|17|18.7|18.7|19.1|18.3|18.3|20.8|20.8|23.3|22.9|20.8|21.6|24|26.6|28.3|29.1|29.5|31|31.1|39.9|39.4|42.3|44.2|41.6|41.4|43.6|38.7|39.5|42.3|43.6|45.3|47.4|47|49.9|49.5|47.4|45.7|47.4|47.8|44.1|45.7|45.7|45.7|44.7|47.8|46.5|40.7|38.2|34.9|27|32.4|42|50.7|54|55.7|56.5|54.5|54.9|55.1|59.4|62.3|64|64|64.4|65.3|66.7|66.5|65.3|64.8|63.6|61.1|59.8|52.8|48.2|52|49.9|52.4|60.7|59|59|62.3|66.1|69.4|68.6|71.5|66|59.8|62.3|58.2|62.3|61.5|58.2|66.5|63.6|64|72.3|68|69.8|68.2|74|74.3|71.5|82.7|75.6|72.3|69|70.7|70.6|67.3|74.8|83.1|83.1|75.6|76.4|76.2|74.8|81.5|91.4|82.3|90.2|93.1|93.9|94.8|92.3|79|103.1|105.6|108.5|108.1|116|127.2|95.6|86.4|84|99.7|83.1|84.8|77.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8820|8580|8920|9160|9320|9200|8900|8800|8560|8340|8520|8500|8440|8560|8320|8000|8460|8100|8200|7980|7880|8040|8040|7700|7660|7500|7600|7620|8500|8380|8620|8640|8660|9280|9060|9840|9780|9480|9780|9460|9180|9400|9320|9080|8780|8240|8280|8420|8240|8480|8540|8900|9600|9800|9580|10000|9340|8900|8720|8780|9040|8820|8600|8240|8100|7780|6960|7140|6920|6640|6860|6980|6700|6800|6627|6267|6160|6333|6167|5787|5487|5400|5267|5200|4833|4600|4400|4333|4367|4067|4267|4300|4533|4587|4547|4667|4533|4467|4467|3533|3233|3300|3467|3400|3560|3600|3600|3833|3633|3467|3593|3867|4067|4133|4300|3933|3600|4000|4067|4233|4280|4420|4473|4533|4167|4533|4600|4400|4333|4533|4767|4733|4567|4800|4867|5200|5133|5467|5287|5467|5267|5033|5133|5000|5100|4967|4667|4700|4833|4667|4333|4467|4667|4533|4273|4333|4200|4727|4500|4267|4200|4000|3867|4133|4600|4867|4933|5467|5333|5533|5533|5333|5333|5333|5433|5073|5133|5587|5433|5560|5600|5467|5400|5400|5800|6000|6000|5540|5667|5600|5733|6500|6333|6467|6600|6467|6300|6933|6467|6067|6067|5900|5600|5965|5867|6267|6433|6333|6667|7000|7133|7433|7667|7600|7533|7200|7733|8533|8400|8667|8667|8067|7333|7333|7200|7000|6733|6667|7333|6867|7467|7600|7300|6850|6867|7000|7200|7000|7333|7067|7333|7333|7333|7333|6793|7133|6800|7067|7067|6667|7200|7300
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.1|12.5|12.5|12.7|12.6|12.7|12.7|12.6|12.2|11.9|11.5|11.5|11.6|11.7|11.7|11.4|11.5|11.6|11.6|12|11.7|11.7|12|12.1|12.2|12|12.2|13.2|13.2|12.9|13.1|12.1|11.7|11.2|11.3|12|11.7|11.7|12|11.7|11.1|11|11.1|10.5|10.4|10.2|10.3|10|10.1|10|9.7|9.9|10.2|10.3|10|10.4|10.2|10.1|9.9|10.6|11.2|10.9|10.6|10.4|9.8|9.8|10.4|10.4|10.4|9.9|9.6|9.8|9.8|9.8|9.8|9.2|9.2|9.4|9.6|10.4|9.7|9.6|8.7|8.6|8.8|9.6|8.9|9|9.6|9.5|9.6|10.2|10|10.2|11|11.7|12|12.5|11.3|11.2|12.1|12.6|12.4|11.9|11.7|11.2|10.5|10.8|10|10.4|12.1|11.2|11.9|12.7|12.3|12.2|12.1|12.9|12.7|12.9|14|14.5|15.6|16.2|16.2|15|16.7|17|17|17.4|18.3|17.8|16.2|17.5|16.7|17.1|16.7|16.7|16.5|16.8|16.2|15.8|16.2|15.2|15.3|15|15.6|15.2|15.5|15.2|14.9|15|15.5|15.3|14.9|14.6|14.2|13.5|13.5|13.2|13.2|13.3|12.5|11.4|12.3|12.5|14.2|14.2|13.8|14.4|15.1|14.6|14.3|14.5|14.2|14.7|14.6|14.5|14.5|14.6|14.7|14.5|14.2|14.2|14.2|14.2|14.2|12.7|12.9|12.7|12.9|13.3|12.9|12.8|12.8|12.9|12.7|13.3|12.2|12.7|13.1|13.7|13.7|12.1|13.3|12.9|12.7|13.1|13.7|13.3|13.3|13.5|13.3|13.3|13.3|13.4|13.5|14.5|14.3|13.7|13.6|13.7|13.7|13.5|13.4|13.8|13.6|13.7|14.2|14.1|13.9|13.7|14.3|14.3|13.7|15.1|14.6|14.6|14.9|16|14.5|15.2|15.6|14.7|15|14|13.5|13.3|11.2|11.5|12.2|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|51.19|49.74|48.3|48.59|49.26|48.78|46.76|47.53|48.69|48.4|47.92|45.9|45.99|48.01|50.8|48.78|48.11|45.7|47.24|48.3|47.05|46.86|47.34|44.84|43.26|42.99|43.26|45.35|47.16|44.71|45.44|45.53|42.45|40.01|42.36|43.45|40.64|41.73|41.64|40.37|41.73|42.72|41.64|40.37|38.65|37.74|37.83|38.2|37.65|37.74|37.02|38.74|38.01|37.92|36.66|34.12|33.49|33.49|32.31|35.21|35.03|35.3|34.85|35.57|36.39|33.67|35.12|33.85|32.95|33.13|31.68|29.96|29.14|29.14|30.23|28.24|26.79|27.79|27.43|28.15|28.24|26.88|26.25|27.43|25.89|28.6|25.25|24.8|26.43|26.25|25.71|24.35|24.8|24.62|27.15|26.25|26.7|24.62|25.34|27.24|28.24|29.51|27.7|25.52|23.99|24.26|24.08|25.43|23.35|22.08|23.44|22.72|24.98|25.25|27.15|25.89|25.34|27.15|29.33|29.33|30.41|31.32|33.31|33.13|30.23|30.68|30.41|31.5|33.67|34.21|35.3|34.39|34.12|34.76|34.67|34.58|35.66|35.21|36.2|34.39|34.03|28.96|30.05|29.51|28.06|29.51|30.41|31.14|32.4|30.14|29.33|30.23|30.05|29.14|29.33|31.05|27.24|25.34|25.61|25.8|25.34|24.26|23.53|22.63|23.99|27.33|28.33|28.42|27.7|28.24|27.52|28.06|28.06|28.33|27.79|28.78|26.97|27.88|28.96|28.96|29.96|29.69|28.69|28.87|29.05|32.04|30.05|29.14|27.88|28.96|29.33|33.31|32.4|33.31|31.68|33.31|33.13|29.69|29.6|28.6|28.6|27.61|28.06|26.97|28.42|26.25|25.8|26.07|27.15|28.24|26.25|25.34|26.25|27.61|27.52|26.61|27.79|27.79|27.88|27.88|27.88|27.7|29.14|29.69|29.33|33.04|33.13|33.4|37.56|33.85|36.84|38.38|36.57|36.66|36.75|37.47|38.11|37.83|36.2|39.28|39.46|40.73|40.55|38.2|38.56|36.02|36.75|37.47|38.92|38.2|38.74|40.46
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|253|255|259|260|260|255|260|264|271|269|264|262|265|254|265|276|282|282|266|270|267|266|268|252|234|226|239|227|251|238|225|215|216|228|222|228|230|220|209|206|204|202|198|200|209|185|182|176|158|155|151|153|156|149|147|143|143|143|144|144|143|145|145|142|140|131|132|132|133|130|130|129|132|129|127|124|122|125|116|115|102|98|96|98|96|91|94|93|96|97|96|99|98|101|104|104|105|102|101|99|90|90|95|96|96|93|97|99|98|98|103|110|112|111|111|113|115|112|113|110|111|114|116|115|113|114|123|125|129|130|134|133|132|132|132|125|125|123|121|121|121|120|120|120|120|112|115|115|115|116|122|122|123|122|123|125|124|125|126|126|126||125|120|129|131|129|132|129|129|128|128|129|128|130|130|134|134|135|139|142|143|143|142|142|142|139|139|140|138|142|144|145|147|149|151|152|147|146|148|149|143|145|147|151|158|169|178|179|175|174|172|168|170|162|167|173|175|170|180|178|179|181|178|178|178|181|178|175|170|171|174|173|182|179|180|182|181|189|190|195|206|208|205|204|208|207|206|212|210|206|204
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2170|2150|2240|2170|2150|2150|2130|2200|2220|2230|2240|2220|2260|2280|2230|2300|2260|2280|2290|2400|2470|2440|2360|2330|2350|2290|2370|2370|2340|2320|2310|2440|2330|2400|2330|2040|1970|1990|2070|1930|1950|1990|2000|2000|2030|2020|2100|2030|2010|2000|1990|2000|2020|2040|2050|2030|2150|2030|2030|1910|1900|1890|1900|1930|1890|1860|1900|1970|1930|1870|1950|1990|2110|2130|2040|2000|2000|1990|2080|1900|1970|1870|1800|1790|1800|1800|1780|1680|1790|1980|1770|1680|1670|1710|1690|1730|1860|1850|1990|2000|1900|2060|1750|1680|2070|2110|2230|2210|2200|2150|2520|2680|2720|2730|2760|2800|2800|2700|2710|2790|2860|2900|2890|3090|3090|3150|3110|3040|3040|2950|2950|2880|2890|2840|2850|2870|2850|2900|2930|3000|2840|2890|2940|2920|2930|2840|3130|3200|3280|3300|3490|3690|3370|3610|3600|3490|3250|3350|3400|3200|3200|3240|3240|3340|3450|3630|3790|3950|4140|4250|4490|5010|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|273.7|252.2|283.7|297.7|314.4|309.6|323.3|334|338.9|340.3|351.4|360.7|377.7|377.7|388.8|385.1|396.3|400|418.5|411.1|411.1|392.6|385.1|392.6|459.2|422.2|414.8|451.8|425.9|385.1|310|314.8|267.4|266.6|267.4|287.7|273.3|268.5|303.3|312.6|300|303.7|298.1|284.4|241.8|233.3|238.9|236.3|235.9|233.3|246.3|220.3|251.8|268.5|268.5|268.5|244.4|267|259.2|264.8|287|296.3|285.2|270|211.1|188.9|188.5|170.4|170.4|174.1|162.6|146.3|150.4|140.4|148.5|148.1|166.6|142.6|135.2|135.2|146.3|127.8|125.9|122.2|124.1|128.4|119.7|112.3|113.6|106.2|106.2||110.5|108.6|111.1|109.9|111.1||104.9|108.6|112.3|113.6|117.9|120.4|127.1|129.6|142|135.8|122.2|129.6|129.6|127.1|129.6|133.3|129.6|123.4|122.2|123.4|122.8|121|142|148.1|175.3|181.5|185.2|185.2|191.3|197.5|203.7|193.8|203.7|200|180.2|176.5|155.5|160.5|165.4|148.1|122.2|133.3|117.3|106.2|98.1|101.8|102.5|111.1|111.1|103.7|109.9|113.6|96.3|117.3|134.6|111.1|106.8|100.6|102.5|117.3|100|95.1|104.3|96.3|101.2|103.7|106.2|111.1|108|104.9|98.8|95.7|96.3|124.7|113.6|140.7|160.5|159.2|160.5|153.1|174.1|183.9|208.6|228.4|228.4|244.4|221|216|195|197.5|209.9|203.7|191.3|202.4|209.9|222.2|222.2|233.3|209.9|206.2|209.9|154.3|179|172.8|167.9|180.2|218.5|200|221|265.4|262.9|250.6|246.9|267.9|287.6|290.1|298.7|333.3|330.8|362.9|397.5|351.8|332.1|332.1|318.5|301.2|322.2|354.3|375.3|319.7|323.4|325.9|348.1|343.2|256.8|295|356.8|409.8|356.8|321|312.3|400|441.9|372.8|438.2|392.6|456.7|350.6|340.7|285.2|272.8|283.9|232.1|244.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|139.5|136.5|135.5|131.5|127.5|128.2|130|128|124|120.5|120|121|119.5|121.5|122.2|121|122.5|120|119.8|116|116.2|114.2|114|114.5|113.5|115|112.5|113.5|114|113.2|111.5|112.5|114|114.5|114.2|115.2|114.5|115.5|113|112.5|114|113|116.5|117.5|115.8|116.5|118.2|117|114.2|114.5|115.5|115|114.5|116.5|113.8|114.2|112|111.5|113|115|116|117.5|111.5|108|105.8|100|99.5|100|100.5|98|98|95.8|95.2|97.2|95|96.5|94.5|92.5|92|91.2|90.5|91.2|91.5|93|92.5|92|93.5|92.8|94|94.5|92.5|92.5|90.5|95|96|97.5|98.5|96|98.5|98.8|99.2|97|97.5|93.5|92.2|87|87.5|82.5|79.2|78.2|84.5|85.5|85|85|86.8|85|86.2|85|89.5|83.5|89|90|97|92.5|92|95|97.5|96.5|100|100|98.8|93.5|91.5|93|91.2|92.5|92.5|92.5|90.8|91|86.5|84.8|84|83.5|81.5|80|80.5|80|80|78.5|77.5|75.5|80|79|79.2|78|75.2|76.8|76|76.5|77.5|72.5|72.5|71.2|73|76.5|78.5|79|77|76|75|76|76|79.8|77.5|80.2|79.5|80|78.5|78.2|77.2|74.8|72|71.5|70.5|69.5|71.5|69|72|70.5|73|77|75|74.8|72.5|69.5|70|69.2|70|69.8|70|71|71|68.5|68.2|69|66.5|65.5|65|67|65.5|64|65.5|66.2|65.5|66|66|68|66|65.2|63.2|63|62|61|61|60|60.2|59|59.5|59|60|59.5|58.5|59.5|60|59|58|58.5|57.5|58.5|57.5|59.8|60.8|59.5|60.5|61.5|61|61.5|61.5|57.5|59.2|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|50.07|47.93|47.34|47.54|46.95|47.54|44.81|45.39|44.81|45.78|44.03|43.44|41.3|41.11|40.72|41.89|42.28|42.47|42.28|41.89|41.3|40.33|40.52|39.55|39.94|39.74|39.16|39.74|41.3|40.91|40.91|39.74|39.35|38.96|40.52|40.91|40.13|40.52|39.74|40.52|41.69|42.08|40.91|40.13|42.08|41.3|40.13|39.74|39.35|39.35|38.18|38.96|38.73|38.11|36.31|36.55|35.85|35.53|35.38|35.38|34.13|33.43|33.28|34.29|31.87|30.08|30.7|29.92|30.47|30.31|30.39|30.39|30.86|30.16|30.55|30.86|29.3|29.69|30|33.43|31.56|33.66|32.5|32.18|29.77|30.16|28.52|27.2|29.3|30.08|30.24|28.52|29.22|31.09|32.18|33.51|33.04|30.16|31.25|31.79|33.04|35.07|34.37|31.79|29.77|29.53|29.61|28.13|28.13|26.18|29.07|31.02|33.43|33.12|33.9|34.05|30.78|30.7|29.22|29.22|33.43|34.68|37.09|38.89|36.55|40.13|42.08|43.64|45.2|44.81|44.42|44.03|44.42|49.09|45.98|45.2|45.59|47.54|44.42|44.03|42.47|40.52|43.25|41.69|41.69|42.08|41.3|43.64|44.42|42.86|42.86|40.13|42.08|41.3|40.52|40.13|38.03|35.85|40.52|41.3|41.69|40.52|40.13|42.08|45.98|46.37|49.48|49.87|46.76|45.2|45.98|45.59|43.25|44.42|46.76|48.7|47.15|48.32|46.76|47.15|48.32|48.32|48.7|48.32|48.7|48.32|45.98|49.48|48.7|49.48|53.77|55.72|55.33|53.77|56.11|54.16|55.72|60.78|60.78|56.11|56.11|56.89|56.5|53.77|51.82|54.16|54.55|56.5|54.94|58.06|58.84|55.33|52.99|53.77|53.77|51.43|49.09|49.87|49.87|49.48|52.6|52.21|50.26|50.26|47.54|48.7|47.93|51.04|46.37|42.86|45.59|47.15|46.37|42.86|42.47|42.47|44.42|42.86|41.69|37.02|35.85|34.44|35.46|33.51|37.41|36.31|37.41|38.11|38.96|37.56|38.57|37.33
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.7686|1.6446|1.5455||1.6116|1.5289|1.5455|1.5702|1.4876|1.4215||1.438|1.3802||1.4793|1.405|1.3388|1.3388|1.3554||1.2893|1.3388||1.2893|1.3223|1.2397|1.3636|1.405|1.4132|1.438|1.3636||1.3967|1.6529|1.3802|1.3223|1.405|1.3636|1.3802|1.3223|1.3223|1.3719|1.2562|1.2397|1.281|1.2893||1.281|1.2066|1.2231|1.2479|1.2479|1.1983|1.1901|1.1157|1.1818|1.1983|1.0992|1.124|1.0744|1.0909|1.0331|1.1322|1.0744|1.0579|1.0661|1.0744|1.0826|1.0248|1.0744|1.0661|1.0661|1.0661|1.0661||1.0496|1.0413|1.0744|0.9917|1.0248|0.9091|1|1.0083|1.0331|1.0413|1.0083|1.0331|1.0413|1.0331|1.0248|0.9752|||1.0083|||1.0165||1.0083|1.0579|1.0909|1.0744|1.1322|1.1157|1.1074|||1.0248|1.0826|1.0165|1.1322|1.1322||0.9917|1.0744|1.1157|1.0909||||1.0248||1.0579|1.0744||1.1405|1.1074||1.0744|1.1405|1.0661|||0.9917||1.0909||1.1157|||1.1157|1.1405||||||1.0744|0.9091||0.9587|1.0744|0.9421|0.9504|0.9587|0.9669||1.0083|||0.9835|0.9835|1.0165|||||1.0744|1.0331|0.9917|1|||0.9752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|24.3|26.24|25.29|23.88|25.52|27.13|26.62|28.04|27.3|26.79|28.02|27.45|26.6|28.63|29.58|30.95|31.7|33.09|33.11|33.9|34.58|33.1|32.88|32.75|32.65|32.05|31.05|31.48|32.38|32.25|32.42|32.25|31.19|31.45|31.86|32.63|33.1|32.48|33.62|32.74|31.48|30.88|29.84|29.32|29.34|28.54|28.5|29.12|29.29|30.04|27.84|28.64|28.65|29.33|28.23|28.89|28.36|29.08|28.45|29.76|29.72|30|29.62|29.36|28.59|27.5|27.89|28.16|27.85|28.38|30.02|29.1|27.62|27.8|25.36|25.8|24.26|23.62|24.05|23.62|23.55|23.68|22.77|22.62|20.88|20.44|19|18.25|18.97|18.49|18.91|17.89|19.05|18.7|19.19|19.1|19.32|18.51|18.84|19.63|19.47|20|18.99|18.91|18.52|19.18|17.02|16.85|16.49|16.64|16.77|16.82|17.21|16.5|16.47|16.72|17.1|16.61|16.23|15.5|15.48|15.5|16.45|16.65|15.75|16.11|15.63|16.82|16.5|15.83|14.81|14.63|14.01|14.24|14|13.61|13.4|14.33|14.36|13.71|14.57|14.5|14.71|14.62|15.56|15.27|15.53|15.71|16.12|15.28|14.88|14.65|14.22|14.47|14.62|14.6|15.04|15.53|16.3|16.52|16.49|16.2|15.17|14.65|15.31|17.05|17.65|18.01|17.67|16.95|17.44|18.07|16.5|16.11|15.12|15.55|15.37|16.39|14.99|15.5|14.5|13.51|14.2|14.03|13.63|14.44|14.23|13.16|13.61|13.62|14|14.59|15.59|15.41|15.78|14.45|13.55|13.84|13.39|15.41|15.39|17.73|16.58|17.36|17.34|16.97|15.76|16.36|16.04|15.05|15.44|16.08|15.33|17.52|18.23|18|15.81|16.22|15.23|15.78|15.94|16.7|15|14.88|14.22|13.69|13.52|13.91|13.58|13.77|13.88|13.22|12.42|11.78|12.05|11.34|10.88|10.12|9.5|9.84|9.41|9.81|10.53|10.62|11.81|10.28|9.88|9.39|9.25|8.42|9.34|9.22
05589|1036819|/equities/nippon-building|EAFAVALUE|447500|449500|442000|437500|440000|434000|419500|413000|406500|405000|407500|405000|400000|392500|391000|391000|388500|387500|388500|392500|399000|397000|397500|399500|393500|388500|391000|400000|412000|396500|400000|364500|382500|382000|370000|368500|357500|351500|351000|350000|350500|347000|343000|341500|346000|342000|345500|345500|345000|344000|343500|345000|340000|339000|339500|340000|341000|340000|332500|323500|320000|321000|320000|325500|325000|326500|324500|327000|320500|320000|317500|328500|336000|337000|329500|331500|326000|339000|322000|320500|312000|310000|305500|302000|296500|295500|286500|285000|290500|286500|290000|297000|300000|301500|300000|306000|312000|311500|309500|305000|304500|294500|297500|293000|306000|300500|287500|281000|280000|273500|274000|273500|274000|274000|279500|278500|275000|272500|270500|273500|270000|274000|276500|278500|275500|278500|282000|292500|279500|271000|277500|269000|268000|265500|272000|274500|270500|266500|266500|274500|260500|252000|242000|240500|242000|237500|243500|256500|247500|247500|248000|268000|271500|272000|283500|285000|288000|289000|290000|297000|295000|290500|290000|300000|289000|312500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|420500|426000|426000|424000|425000|430500|434000|431000|416500|420500|416500|410000|410000|397000|396000|388500|382000|380000|380000|373500|374000|373500|376000|382500|367500|366000|381000|382000|395000|386500|391000|395000|408000|388500|366500|371000|357000|352500|350500|347500|349000|348500|348000|346500|339000|338500|335000|334000|334500|328500|329000|329500|321500|321500|318000|320000|327500|322500|329500|332500|331000|325000|323500|330500|331500|328000|326500|325500|324000|322000|317000|325000|328500|321000|319500|323500|330000|341500|320000|317500|310000|309000|304000|300500|295000|301500|296500|292500|294000|287500|289000|290000|297500|289000|285000|296500|303500|300000|284500|281500|279500|276000|275000|272500|279500|271500|270000|265000|264000|257500|257500|264000|269500|264000|266000|265500|266000|265500|260500|261000|263000|262000|262000|260000|257500|258000|259000|260000|256500|251000|250500|260000|252000|252500|259500|260000|250000|279500|276000|274000|265000|254500|251000|250000|250000|247500|245000|250000|250500|247500|247500|253000|268500|271000|273500|270000|271000|271500|271000|271500|273500|271000|270000|270500|271500|267500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|212500|211750|209000|206250|206750|205000|202000|197750|196250|198250|196250|199750|198500|195000|194250|191500|189000|187250|188750|185750|185000|185750|183750|184250|184500|181250|186250|183000|183500|182000|189000|178500|187500|181000|175000|174000|171500|174250|172000|172750|172500|175000|174000|172500|172000|169750|168000|163000|166250|161000|161500|163000|161250|160750|161500|161000|160500|158000|155250|153500|152250|151250|153000|160000|159500|161500|162000|162250|157750|156250|155500|157250|154000|152250|150250|151250|150250|153750|145000|144500|142750|136750|135500|133750|131750|132000|131500|131500|130750|139250|139750|140000|141500|140000|136500|143000|142250|140250|130000|129000|128750|127000|125750|124000|124750|122500|120000|118500|117500|117000|117250|117500|116500|116750|118250|120750|120750|120500|119500|118750|118750|118000|118250|116750|116750|116750|118250|117500|116250|116500|116250|117000|116750|116500|116250|117250|116750|117000|113750|112500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|70|69|68.5|69.75|69|67.5|64.5|63.5|63|62.5|61.5|61|57.75|60|61.5|60.5|61|61.25|62.25|63|61.25|62.5|61.75|60.25|61|59.5|62|61|63|62.75|63.25|64|64.25|62.5|63.5|64.75|61.75|62|59.5|59.75|58.25|58.5|58.5|56.25|55|54.5|54|54.5|54.75|54.25|53.5|55.5|55|55.25|53.5|55|53.5|53.25|51.5|54.75|54.5|56.75|54.25|55.5|53.75|52.75|55.5|54.75|54.25|50.75|50|49|49|47.5|46.5|45|43.5|46.25|45|46|43.5|43.75|42.75|44.5|45|47.5|44|42.5|45|46.5|45|42.75|44|47|47|48.75|49|44.5|47|50|52.5|54.5|54.5|51.5|47.5|47.75|45|43|40.75|38|40|41.25|44.25|45|47|53.25|49|50|50|48|52|56|58.25|57.5|50.75|56|57.5|62|65|68.5|67.5|67.75|66.5|69|73.5|77|76.5|76.5|77|80|78.75|73.5|71.25|72.5|72|75|73.25|77|81|76.5|76|77|78|75.5|75|73.5|68|68.25|70|67.5|69.5|62.5|64.75|58.5|65|74|80|84.5|79|84.5|86.25|85|83.75|82.5|84.5|85.5|83.25|87|87.5|86.5|91|89.5|88.5|87|83.5|84.5|84|82.5|83|82.5|82|97|97|95|98.5|100.5|105|99.5|100.5|101.5|102.5|95.5|96.5|100|108|97.5|99.5|102.5|100|105|104.5|103.5|100|103|107.5|114|118|117|119.5|114.5|108.5|103.25|104|107.25|107.5|108.5|106.5|103.5|101.75|103.5|108.25|108.5|100|103.75|105|112|109.5|102.5|100|109.5|112.5|115|113|112.5|120|117.5|105|107|107.5|95|92.5|94.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|77.5|75.5|74|75.25|74.25|72.75|69.75|69.5|68.5|67.75|66.5|65.75|62.5|65.25|67|65.75|67|67|67.5|69.25|67.5|68.75|68.25|66.75|68|65.25|68.25|69.25|70|70|71|70.75|70.5|69|69.75|70|68.75|68.5|66.25|67|64.75|64.25|64.75|63|61.5|60.5|59|61.75|61.25|60.5|61|62.5|61.75|60.5|58.25|60.25|60|59|57.5|60.75|61.5|62.25|58.75|61|59.75|58.25|61|60|59|56.75|54.5|54.75|54|51.25|51|49.5|48|50|49.5|50.5|48|49|47.5|49.75|49|52.5|48.75|47.5|49|50|48.5|45.75|47.5|50.5|51.5|51.75|53|49|50.25|53.75|56.5|58|59.25|54.5|52|49.75|47|46|43|41.5|44|46|48.5|49.5|51.5|55|53|53.5|51.25|51|55.75|58.25|61.5|61|54.5|61|62|64.25|68|71|69.5|70.25|69.5|64.25|76.75|80.75|80|81|80|82.5|82|76|75|76|76.5|77.5|78.25|83.25|86|81.5|79|81.25|83|81|80|78.75|73.25|72|74|70|71.25|65|67|63|67.75|75|82.5|89.25|82.25|87.5|88.75|86|87.25|88|94|92|87.5|93.75|92.5|91.5|98.5|95.5|94.25|95|89.75|89.5|88|86.5|87.5|87.5|89|103.25|97.75|97.5|100|105|107.5|105|109|106.25|107.5|103|103.5|105.5|115.5|106.75|105|113|108.5|113.75|110|110|106.5|110|111|120|125|122|126|120|113|112.5|111|113|113.5|115|112.5|110.5|110|111|112.25|117|105.5|108|110.5|114.75|116|110|102.5|111|118|127.5|124.5|117.5|124.75|121.5|111|110.5|112|100|98|100
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|131800|132600|131000|136200|135000|130600|129000|127400|127000|129000|126200|129800|129800|126400|126600|126200|125000|122200|122000|123000|123200|124400|123000|124400|123200|119600|121200|123000|123400|121200|123000|120400|129000|123800|115600|113200|112000|112800|110200|108600|110600|109800|107000|106800|104800|104400|104800|103200|103400|101400|101000|100800|100400|100400|100400|101000|100200|98600|98200|98200|98400|98800|101600|105200|106000|106800|104200|104000|103600|102600|100200|103000|103600|104000|103000|103600|104200|105400|103000|102800|101400|98200|98000|97600|98000|99000|96200|95000|97000|102000|102800|103000|103200|102400|100600|103000|104800|104000|100800|96600|97600|95600|96000|95200|100400|100000|97000|95400|94000|92200|91000|95400|98200|98000|98800|102800|102800|102600|100400|100000|101800|102600|103000|102000|102000|102000|100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|124833.6016|126500.2969|124166.8984|120500.2031|120666.8984|117500.2031|106500.2031|104666.8984|103500.2031|103333.5|102833.5|101333.5|101000.2031|98833.5|98333.5|94833.5|93666.8984|93333.5|93500.2031|93333.5|94166.8984|94833.5|94833.5|94666.8984|97166.8984|97166.8984|99166.8984|99833.5|99500.2031|96666.8984|97500.2031|97333.5|100166.8984|95666.8984|89166.7969|88500.2031|85833.5|85333.5|85000.2031|84166.7969|86166.7969|85333.5|82333.5|82833.5|81000.2031|80833.5|80666.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.02|1.955|1.97|1.93|1.92|1.895|1.83|1.84|1.81|1.83|1.8|1.76|1.715|1.755|1.775|1.77|1.775|1.855|1.81|1.805|1.85|1.845|1.89|1.775|1.73|1.83|1.85|1.94|1.97|1.95|1.865|1.925|1.835|1.74|1.79|1.82|1.8|1.845|1.78|1.74|1.715|1.75|1.77|1.76|1.65|1.63|1.64|1.64|1.625|1.6|1.585|1.575|1.59|1.498|1.54|1.545|1.471|1.5|1.5|1.55|1.49|1.44|1.451|1.505|1.55|1.484|1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|77.8|77.1|76.6|78.8|79|86.3|84.8|83.1|80.5|82.2|82.2|82.9|78.8|81.5|85.3|80.5|83.6|82.7|87|86.3|89.7|86.8|85.1|83.6|81.7|83.6|83.1|85.1|81.7|82.2|81.2|78.3|78.3|76.9|77.3|76.9|77.8|74.9|74.9|73.5|68.6|64.8|64.8|69.1|68.2|67.7|69.1|65.7|64.8|70.1||69.8|72|69.5|70.2|70.7|68.2|66.7|61.1|65.1|64|66.1|62.6|61.5|59|55.1|56.1|54.6|55.3|56.8|51.7|50.5|48.8|49.8|49.3|48.7|47|45.9|44.1|45|42.8|42.7|40.1|38.7|38.2|40.8|38.7|37.2|37.9|39.3|37.9|38.4|40.7|41.3|42.8|44|44.5|42.8|43.6|39.9|41.7|43|41.8|44|42.8|41.7|40.4|39.4|37.1|37.8|37.9|41.3|42.8|42.5|41|42.3|41.8|41.1|42.2|38.7|38.3|40.5|43.5|44|42.3|42.5|42.3|45.8|45.4|44.8|44.7|45.6|46.6|45.7|45.4|46.2|46.4|45.7|45.9|46.6|48.6|48.3|48.7|47.4|46.6|45|44.7|41.3|43.4|42.1|40.4|39.9|40.4|39.4|36.9|36.3|35|35.8|35.6|36.3|35|34.1|32.1|33.7|34.3|38.9|40.2|38.7|38.2|38.7|41.1|39|38.2|43|45.4|45.9|41.5|40.6|41.1|41.8|38.4|39.9|41.2|39.9|38.2|37.3|35.8|36.3|36.3|31.2|32.4|33.6|34|35.5|32.8|31.9|31.1|31.6|26.3|25.8|27|25.8|26.6|26.5|27|26|27|24.4|23.1|22.7|22.3|20.9|20.5|20.6|20.3|20.2|21.6|20.9|19.7|20|19.7|19.8|20.9|20.4|20.6|21.3|21.7|20.2|19.2|19.1|19.7|19.3|19.7|19.5|19.3|19.2|19.7|20.9|20.6|21.6|21.3|22.5|23.2|21.6|22.3|21.2|21.1|22.2|23.1|23.4|23.8|24.5
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|52|50.75|50.5|52|52.75|53.12|52|51.12|50.5|48.62|46.62|46.25|46.75|46.25|46.25|46.25|45.75|46.75|46.75|45.25|44.88|43|44.5|44|42.38|41.5|42.5|41.5|40.75|41.88|47|46.25|44.5|45.5|44|43.5|44.12|44.25|42.38|41.25|40.88|40.25|40|41.75|41.38|42|42.25|44.12|41.88|40|40|40|39.75|39.12|37.88|36.75|34.88|35|33.62|34.12|34.75|34.75|34.5|35.25|35.75|35.25|35.88|36.5|35|34.5|33.88|33.62|33|33|32.38|32.5|32.5|32|31|29.75|29.5|29|28.75|28.5|28.25|28.5|29.5|29.88|29.88|30.75|29.62|29.75|29.38|29.88|30.12|30.25|30.12|30.12|31.25|30.75|31.25|30.5|31.25|29.75|29.38|29|28.62|27.5|26|25|25.75|28.25|27.75|28.75|29|29.75|30|31|31|30|30.88|31.5|32|31.5|32.5|32.75|32.88|31.88|33.88|33.25|32.5|32|31|31|30.38|29.25|29.38|28.75|29.75|29.75|29.25|29.38|29.5|29.5|29.25|27.5|26.5|26.75|26.5|27|26.75|26.25|27.5|28|28.75|27.75|27.25|27.38|27|26.75|26.12|26.12|24.5|24|25|26.25|27|26.75|26.88|26.75|27|26.88|26.62|26|25.25|26.62|25.62|26.12|25.75|25|24.38|24.38|24.5|24.62|24.5|23.12|23.12|24.75|25|25.25|26.62|27|26.75|26|25.75|25.62|25.5|24.75|24.88|25|25|25.75|26.75|26.75|26.5|26.88|25.88|26.12|25.12|26.38|26.12|25.5|25|25.12|24.75|22.75|24|23.5|22.5|22.5|22.5|22|21.88|22|22.62|22.62|23.5|23.62|22.62|22.62|22.5|21|20.88|22.75|21.25|20.75|21|20|19.5|19.75|20|19.75|17.88|17.88|18.12|19|19.5|19.25|19.5|18.5|20|20
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3.98|3.85|3.7|3.93|4.13|4.11|4.29|4.6|4.6|4.2|4.24|4.25|3.89|4.12|4.52|4.49|4.86|5.01|4.82|4.76|5|5.05|5.3|5.36|5.21|5.17|5.48|5.82|6.17|6.1|6|6|5.91|5.89|6.2|6.32|6.51|6.8|6.65|6.75|6.82|7|7.04|6.7|6.69|6.35|6.43|6.14|6.15|6.1|5.99|6.25|6.1|5.31|5.1|5.5|5.75|6.03|5.28|5.49|5.98|6.95|6.43|6.65|5.85|5.7|5.52|5.5|5.3|5.28|4.76|4.62|4.89|5.01|4.9|4.3|4.15|4.15|4.1|4.2|3.8|3.66|3.35|3.33|3.25|3.35|3.3|3.3|3.4|3.42|3.45|3.19|3.35|3.57|3.74|4.25|4.45|4.35|4.16|4.5|4.68|4.92|4.6|4.65|4.62|4.8|4.85|5.1|4.1|3.65|4.3|4.5|4.57|4.58|4.9|4.94|4.7|5.2|5.26|5.4|6.25|6.44|6.55|6.8|6.9|6.74|7.1|8.05|8.15|8.33|8.14|8.11|8.83|9.3|8.87|9.09|8.85|8.77|9|9.4|9|8.25|8.09|8.21|8.69|8.59|8.95|10.05|10.34|9.6|9.28|8.96|9.52|8.3|9.45|9.75|7.92|7.38|7.36|6.35|7.85|6.35|6.55|4.95|5.35|6.95|8.4|8.15|7.05|7.65|7.9|7.25|6.75|7.2|7.45|7.8|8.25|9.05|9.35|9.2|9.45|9.8|10|9.9|9.15|10.3|8.5|8.55|9.95|8.55|8.4|9.3|9.45|9.5|10.4|9.95|11.3|12.3|11.8|9.6|9|10.4|9.85|9.95|10.6|10|10.45|10.2|10.75|12.8|10.55|10.4|11.9|11.25|11.4|12.6|14.3|15|14.95|14.05|14.7|15.35|13|15|16.8|17.5|17.6|16.4|17.9|17|17.8|18|15.65|17.6|18.7|21.3|22.5|18.5|16.85|18.5|17.95|20.4|22.2|23.3|24.2|22|24.6|28.4|20.95|16.5|17.25|14.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|47.19|45.37|48.33|47.87|49.01|50.61|50.38|52.66|51.52|51.75|51.29|51.29|49.93|51.07|54.03|54.48|56.76|56.54|58.13|58.36|59.27|60.64|62.01|60.64|59.27|59.5|61.55|62.46|65.88|65.66|65.2|64.97|62.92|60.87|62.24|63.6|62.92|63.38|63.38|62.69|58.36|58.59|57.68|56.99|54.26|53.12|52.89|54.48|54.48|53.34|51.98|53.34|54.94|51.75|51.07|50.38|46.51|47.42|45.59|48.79|49.93|51.29|47.19|47.65|44.68|45.14|44.68|42.17|40.58|39.67|39.67|38.3|37.16|36.25|36.7|35.34|34.2|36.02|36.02|36.02|34.65|34.65|34.42|32.83|31.69|33.97|31.69|31.69|31.92|31.46|31.46|31|30.78|30.78|31.69|32.14|33.06|31.92|31.92|33.28|35.34|36.48|33.28|34.65|32.6|31.69|33.51|35.11|32.37|31.69|34.42|35.79|38.3|37.39|38.07|39.44|37.84|39.21|38.75|38.3|38.53|38.75|40.58|41.26|39.21|39.89|42.4|44|44.68|47.19|45.14|45.59|43.54|48.56|47.65|47.65|46.51|47.65|45.59|46.96|46.05|42.86|42.4|41.95|38.75|36.25|36.25|37.16|37.84|36.48|36.48|35.56|37.39|37.84|36.48|34.88|33.28|32.83|33.28|33.74|35.34|33.74|31.46|31.92|34.2|37.84|38.07|39.44|38.75|37.61|36.93|36.02|36.25|36.25|36.48|37.39|34.88|36.93|37.84|37.39|37.61|38.98|36.25|35.56|33.97|32.14|31.46|30.78|31.46|31.23|32.37|34.65|34.65|33.74|34.88|35.34|34.2|30.55|31|31.69|31.69|31|31|30.55|33.74|33.28|32.6|32.37|30.32|26.44|24.85|25.3|25.08|26.67|27.58|28.04|28.5|28.72|29.64|29.18|29.86|30.55|28.95|29.18|28.04|28.72|28.95|28.72|27.58|27.36|28.27|27.13|27.36|27.81|29.18|27.36|27.36|27.36|27.36|29.64|28.5|29.41|29.64|28.72|27.81|28.72|29.64|31|31.46|31.46|32.37|33.97
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|33.5|31.3|31.5|31.4|31.9|31.8|28.7|27.4|26.9|27.1|27.3|27.5|29.2|29.1|29.6|27.7|30.6|32.2|32|33|33|33.5|35.3|33.2|33.3|32.9|32.2|35.6|37|36.9|37.1|37.9|33.5|35.3|35|37.1|38|37.8|36.7|36.5|35.6|32|33.7|34|29.4|28|26.3|24.2|23|22.6|21.3|23.3|23.2|20.9|20.5|20.8|21.5|19.5|17.7|18.1|18.9|20|19|19.1|17|17.2|16.9|15.5|15.2|14.8|14.7|13.5|13.6|13.4|12.5|13|12.1|13.2|13|13.6|12.7|12.7|13.4|13.5|12.8|12.4|12.3|12.5|12.5|12.9|13|13.5|13.2|14.8|13.5|13.9|13.5|13.5|13.5|14|14.1|14.3|13.7|13.5|13.2|11.7|11.4|10.5|9.5|9.7|9.8|10|10.1|10.1|10.4|10.5|10.2|10.7|11|10.3|10.3|11|11.5|10.3|11|11|11.2|11.6|11.8|12|12|12.4|12|12.4|12.5|12.6|12.5|12.6|12.6|13|13|12.5|13|13.4|13|13.5|14.1|15|16|15|14.7|15.6|15.2|16|17.5|15|12.7|14|15.2|11.8|11.5|11.4|11.2|11.1|11.2|11.4|11.4|11.4|11.3|11.9|12.5|14.8|11.7|12.2|12|12|12.9|13|14.3|12.8|13.4|13|14.5|30|28.5|29|28.5|29|28|29|29.5|30|30.1|30.5|31|31.5|31|31|31.5|30.8|30.9|32.5|29.5|28.2|30.5|30.5|30.7|30.5|31.5|30|30|30.8|33.5|32|35.6|35.6|39.7|40.1|41|37.1|38.5|36.5|36.9|38.2|39.2|40.1|40.1|42|44.7|51.1|54.7|114.9|103|127.6|129.5|136.8|134.9|118.5|119.4|126.7|127.6|140.4|127.6|114|107.1|114|102.1|100.3|88.4|73.9|81.6|76.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|48.75|47.21|47.02|45.67|46.63|44.32|44.13|41.43|39.5|40.66|40.08|39.12|38.93|39.31|38.15|38.54|39.7|37.96|38.25|37.96|37.96|38.93|38.35|37.38|37.38|37.19|36.13|36.23|36.23|36.81|38.15|38.54|38.93|38.15|37|37.77|36.81|37|37|35.84|35.65|35.26|35.46|36.04|35.46|35.07|34.69|36.81|35.84|35.07|35.26|35.07|34.69|33.14|32.37|32.76|30.64|30.45|30.45|30.64|30.45|30.25|30.06|30.83|29.87|30.25|30.45|30.25|28.91|28.52|27.94|27.94|27.94|27.36|27.17|26.59|25.63|25.82|26.21|26.01|25.82|26.01|25.82|25.63|26.89|26.7|26.7|27.45|27.64|27.83|28.21|28.21|28.21|28.96|29.52|30.27|29.71|28.77|28.96|29.33|29.33|29.15|29.33|28.96|29.33|27.27|25.95|24.82|24.45|23.69|25.2|26.7|26.7|26.7|26.7|27.27|26.89|28.21|27.08|26.14|27.83|28.58|29.71|29.33|28.77|29.33||30.09|30.46|30.84|29.52|29.33|28.02|29.15|29.15|29.15|29.9|28.96|29.15|29.15|29.15|28.77|28.77|29.15|28.58|28.02|27.27|27.08|27.27|26.7|26.7|26.33|26.51|25.95|26.33|25.57|25.57|25.57|25.39|25.57|25.95|25.2|24.45|25.39|25.39|26.89|27.64|27.27|27.64|28.77|29.33|29.15|28.58|28.21|28.21|28.39|28.02|27.64|28.21|28.02|28.21|27.27|25.76|25.95|25.57|25.95|25.39|25.2|25.01|25.57|26.51|26.89|26.51|26.51|25.95|25.57|25.76|25.76|25.01|24.82|25.01|24.63|24.45|24.45|24.45|25.39|25.39|26.14|26.14|26.7|26.33|25.95|26.33|26.51|26.7|26.33|25.95|25.39|24.45|22.75|24.45|22.38|22.38|21.62|22.19|20.68|20.31|20.68|21.25|21.44|21.44|21.44|21.44|21.81|22|22.19|22.19|22.57|21.25|21.44|21.06|21.06|20.12|21.62|20.68|20.31|21.06|21.62|19.74|19.56|19.18|19.37
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|16.5|15.75|15.67|15.5|15.17|14.96|14.5|13.42|13.83|14|14.12|14.75|14.17|15.17|15|14.08|14.33|13.83|14.21|14.83|14.25|12.92|12.83|12.42|12.83|12.08|11.79|11.75|12.21|12.08|11.92|11.67|11.33|11.08|11|11.83|11.87|11.67|12.25|11.83|12.08|11|10.92|11|11.67|10.96|11.17|11.25|11.08|11.83|12.25|12.54|12.58|12.92|11.96|12.08|11.33|10.79|10.5|10.83|10.5|10.58|10.21|9.17|8.96|8.87|8.83|8.58|8.67|8.25|8.37|8.12|8.37|8.87|8.5|8.67|7.75|7.37|7.71|7.54|7.5|7.33|7.25|7.58|7.25|7.29|6.83|6.71|6.67|6.5|6.33|6.17|7|7.33|7.46|7.29|7.46|7.17|7.46|7.67|7.62|7.79|7.42|7.37|7.08|7.17|6.96|7.08|6.12|5.67|6.08|6.25|6.25|7.79|8.08|8|8.12|8.21|7.67|7.33|7.5|7.83|8.29|8.5|8.46|7.62|8.12|8.33|8.25|8.17|7.67|7.54|7.83|8.17|7.96|7.75|7.83|8.12|8.25|7.87|7.75|8.42|8.92|8.42|8.17|8.42|8.04|7.75|7.33|7.12|7.08|7.25|7.5|7.75|8.04|7.12|6.71|7.21|6.79|7.21|6.92|6.87|6.83|5.25|5.29|5.58|5.5|5.54|5.29|5.46|5.54|5.71|5.17|5.92|6.25|6.21|6|6.92|6.75|6.25|5.92|6.17|6.25|5.25|5.08|4.46|4.58|4.46|4.33|3.92|3.23|3.58|2.97|2.96|2.92|3.04|2.67|2.37|2.41|2.2|2.1|2.24|2.17|2.34|2.54|2.32|2.37|2.07|1.67|1.65|1.67|1.67|1.76|1.67|1.62|1.68|1.75|1.55|1.57|1.35|1.42|1.4|1.49|1.54|1.58|1.48|1.43|1.46|1.42|1.62|1.62|1.75|1.67|1.79|1.87|2|1.9|1.83|1.83|2.15|2.21|2.36|2.33|2.21|2.39|2.25|2.39|2.5|2.5|2.5|2.92|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|115.5|110|109.8|110|109.8|109.2|106|107.8|107.5|107.2|108.5|107.5|108|110.8|110|105.2|106.5|107.8|108.8|108.5|108|108.8|108.8|106.5|107.2|106.5|106.5|107.2|109.5|107.8|109.5|108.5|128|127.2|128.5|131.5|129|130|125.8|123.8|125|125.2|129|126.8|131|128.8|127|132.2|130|130.5|127|132.5|132|131|129|130|125.5|126.8|124.8|130.8|132|134.8|128|125.8|120.5|116|116|117.5|118|117.5|114.8|109.2|113.2|109|107|105|103.2|106.2|109.8|105.2|103.8|101.2|99|102.5|100|108.5|103.2|100|102.2|103.8|102.5|97.2|93|105.8|109.2|105.5|109.5|105.5|108.5|113.8|117|122|113.5|111.5|115.5|115.5|109.5|110.5|105|104|103.5|106.5|108.5|100.5|101.5|101.8|98.5|100|98|100|107.2|109.5|118.2|121.5|122|126|128|128.2|126.5|130|126|127|120|123|125|127|125|129|132|129.5|130|125|122|117.8|116.8|119.5|116|119.8|120|119.5|115|114|117.5|118.5|124.8|124.5|113|115.8|113|110.2|109.5|105.5|97.8|90.5|100|107.5|108.2|108.5|106.8|103|102|104.5|107.5|109.5|105.2|110|104|103.5|111|108.8|101.8|102.5|99|99|101.8|95|95.8|89.5|90.5|94.5|139|143.5|147.5|144|137.5|134.2|142.5|132.5|131|135|138.5|141.2|139|141.8|128|123.5|124|119.5|127.5|132.5|123.5|117|115|109.2|111|113.2|116.2|115.5|110|104.8|106.2|107.5|106.5|107|106|109|103|98.8|95|101|107.5|112.5|110|112.5|113.5|119|110|104.5|110|121.8|127.5|129.5|135.5|122.5|122.5|129.5|133.5|150.5|152.5|150|151.5|155
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|64.9|61.49|62.05|64.33|63.48|65.19|61.77|62.62|63.76|65.19|66.32|66.61|64.05|66.61|66.61|63.19|68.32|69.74|68.03|71.16|67.75|70.02|68.32|66.04|66.61|65.47|64.9|68.89|70.02|75.72|72.59|69.74|67.75|64.33|64.33|64.9|65.47|65.47|60.06|60.63|60.92|59.21|61.49|61.49|60.92|61.49|61.2|63.76|64.33|63.76|63.19|64.9|66.04|64.05|59.49|61.49|57.5|59.78|58.92|62.91|66.04|65.19|60.63|57.78|55.79|51.81|52.66|54.08|52.38|54.08|55.22|52.09|55.22|52.38|53.23|54.08|54.37|55.79|58.07|61.77|59.49|58.92|60.35|61.77|60.06|60.63|58.07|56.08|58.92|58.07|54.65|53.8|53.51|55.22|55.79|52.95|53.51|54.08|56.65|57.22|57.5|59.78|57.22|56.65|55.51|55.22|52.66|51.52|47.82|46.68|47.54|45.54|48.96|48.96|50.38|53.23|50.67|50.38|48.96|44.98|48.96|48.96|52.09|51.24|52.95|53.23|55.51|55.51|54.94|55.51|54.94|60.06|59.21|52.38|50.1|47.82|48.11|48.39|50.38|47.25|46.4|45.54|46.11|43.27|43.27|39.28|39.85|39|39.85|40.14|41.56|40.42|39.57|37.29|36.44|33.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14.2|14.31|14.48|14.94|15.21|14.85|14.97|15.55|15.65|15.98|16.7|16.82|16.41|16.81|17.3|17.32|17.4|17.5|17.22|16.5|16.31|16.2|16.16|16.32|15.98|16.28|16.02|16.46|17.08|16.6|17|16.31|16.23|16.1|16.42|17|16.87|17.74|17.54|17.25|18.08|18.3|17.6|16.6|16.48|16.67|16.35|16.57|17.8|17.86|17.79|17.18|17.5|16|15.4|15.69|15.1|14.91|14.25|14.94|14.8|15.05|15|15.3|14.59|14.2|13.2|12.99|12.75|12.54|12.5|12.62|12.81|12.01|11.94|11.29|11.58|11.79|11.81|11.51|10.7|11.25|11.81|11.74|10.51|10.52|10.4|10.32|10.6|11.03|11.4|10.9|11.72|11.62|12.3|12.5|12.71|12.65|12.68|12.84|13.1|13.82|14.79|13.95|13.6|14.01|12.55|13.1|11.89|12.61|13.41|13.11|13.59|13.79|14.25|15|14.01|14.8|16|16|16|16.25|17.81|18.3|22.37|22.3|22.5|22.5|22.19|22.41|22.6|22.2|22.1|21.7|20|19.7|19.2|19.7|18.55|18.2|17.6|18|18.9|18.8|18.85|18.8|18.5|18.76|18.14|18.6|16.7|16|16.85|15.6|14.85|15|14.19|13.4|13|13.33|14.49|14|14|11.9|17.15|18.41|19.28|19.3|19.24|18.9|18.7|18.5|19.19|18.63|18.7|18.62|19.2|20|20.1|19.99|19.5|18.41|19.4|19.6|19|19.6|20.79|20.5|21.4|19.3|21.2|23.24|23.69|23.39|23.3|23.55|24.45|23.86|24|24.5|24|22.9|23.5|25.19|25.47|25.35|26.45|26.6|26|25.9|25|25.95|24.83|25.5|26.3|26.99|27.07|26.81|28.3|27.7|26.77|26.99|25.79|25.6|25.81|26.47|26|25.92|26.2|26.82|26.6|27.32|27.1|28.1|28.08|28.01|28.5|29.19|28.65|28.62|30|29.9|31.7|25.5|29.8|30.35|29.45|28.75|32.3|34.2|36.9|39.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|79.598|81.086|78.606|78.11|77.961|76.92|74.043|75.135|73.895|72.853|77.664|75.234|76.573|72.704|70.621|67.001|69.332|72.357|76.374|75.382|73.895|78.358|81.631|78.11|80.292|84.111|81.582|86.789|90.013|89.219|93.98|95.071|89.814|85.698|88.624|98.444|92.839|95.27|92.988|93.435|94.674|98.096|97.005|89.17|84.26|80.094|82.326|81.83|80.094|78.705|74.143|80.838|79.4|74.887|72.754|77.862|75.63|72.853|71.217|79.35|79.548|80.59|71.663|70.026|64.125|63.034|65.315|65.91|70.919|67.447|65.86|64.819|65.265|66.257|65.315|59.215|52.073|57.033|61.447|71.316|56.041|59.959|54.851|54.751|44.138|53.363|41.411|40.766|47.064|50.834|55.843|58.025|59.512|63.579|77.366|81.78|84.458|77.366|84.309|87.781|96.162|101.37|97.204|94.972|93.732|92.988|84.706|84.607|74.49|70.919|76.622|84.954|97.551|99.237|111.834|111.487|98.741|104.792|100.923|101.667|102.659|109.156|120.017|123.984|125.472|129.936|133.953|133.556|137.871|150.765|142.88|145.806|146.748|163.411|168.123|169.66|172.09|167.428|173.181|174.57|163.858|157.906|162.072|159.444|172.338|164.899|159.94|164.602|150.269|137.623|136.383|140.499|140.35|141.293|150.765|152.749|143.772|135.391|138.862|133.903|128.894|122.497|128.2|105.139|123.984|167.825|175.81|178.041|164.899|172.586|175.562|167.627|170.602|173.082|182.455|178.438|174.818|178.984|192.176|193.366|195.35|193.366|188.456|181.017|183.546|186.968|188.605|174.322|184.439|178.537|188.208|207.054|200.259|207.798|214.79|207.054|213.352|217.469|214.493|216.229|204.822|190.49|190.242|195.647|205.516|190.936|188.307|186.72|187.266|193.168|187.96|175.562|167.131|167.627|175.264|166.288|188.853|191.928|189.498|187.96|184.241|176.107|171.446|154.732|156.964|154.832|171.495|164.949|176.008|185.976|190.638|189.448|183.943|184.786|215.683|224.66|227.139|215.237|208.79|222.428|240.976|239.934|233.586|215.733|229.371|226.395|223.172|223.172|243.009|249.209|255.904|265.574
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|147.5|143|137.5|129.5|133|134.5|129.5|138|135|130.5|120.5|119|110|113.5|132|138|150|162|163|169.5|163|171|167.5|172|167|164.5|175|191.5|217|183|189|186.5|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|540|525|530|518|524|497|491|485|481|480|480|484|481|472|465|465|460|456|455|450|442|438|438|434|425|416|416|415|412|401|392|393|394|409|413|412|415|419|419|436|415|398|392|378|362|361|354|360|356|356|356|352|350|345|339|329|316|321|315|322|315|310|306|312|330|321|305|302|300|298|295|296|298|276|301|308|309|288|276|264|256|252|250|246|239|240|238|235|235|235|235|224|215|215|218|200|198|190|189|189|188|179|179|179|180|180|178|180||180|180|180|179|180|180|180|182|184|184|181|181|184|179|171|162|162|165|165|160|162|162|162|160|161|160|161|162|165|162|165|168|168|165|165|165|162|160|159|156|154|154|150|150|155|155|156|154|150|155|150|148|150|138|138|148|150|155|154|155|156|145|145|148|150|140|135|130|128|128|125|124|122|120|121|121|120|120|118|120|116|119|118|118|116|118|116|118|112|112|103|93|95|92|95|94|95|94|95|94|93|93|93|93|94|92|92|92|92|94|90|90|91|88|88|87|88|89|90|90|88|88|89|88|88|88|88|88|88|88|89|88|88|88|90|90|90|89|91|90|91|91|90
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.9|3.85|3.88|3.97|3.98|3.97|3.83|3.77|3.78|3.65|3.72|3.68|3.68|3.78|3.79|3.78|3.76|3.75|3.67|3.77|3.82|3.85|3.74|3.86|3.6|3.49|3.73|3.77|3.9|3.9|3.73|3.47|3.35|3.42|3.3|3.32|3.3|3.3|3.28|3.2|3.12|3.13|3.31|3.24|3.1|2.94|2.97|2.97|3|3.03|2.87|2.9|2.83|2.82|2.8|2.78|2.78|2.72|2.67|2.7|2.78|2.73|2.67|2.57|2.63|3.01|3.03|2.91|3|3|2.87|2.98|3.13|3.1|3.43|3.15|3.07|2.93|3|2.97|2.61|2.57|2.52|2.32|2.2|2.33|2.23|2.24|2.54|2.75|2.82|2.73|2.77|2.77|2.87|2.83|2.65|2.68|2.67|2.86|2.84|2.85|2.93|2.92|2.99|3.15|2.98|3.05|2.98|2.97|2.9|2.83|3.08|3.05|3.07|2.9|2.8|2.83|2.9|2.91|3|3.33|3.47|3.35|3.22|3.33|3.64|3.68|3.69|3.67|3.57|3.53|3.51|3.56|3.52|3.5|3.53|3.5|3.32|3.28|3.32|3.29|3.42|3.28|3.3|3.28|3.23|3.22|3.17|3.16|3.1|3.1|3.08|3|3.07|3.07|3.07|2.95|3.08|3.13|3|2.97|3.07|2.83|2.8|2.83|3.02|3.05|3|3.05|3.03|2.95|2.93|3|3|2.93|3|3.03|3.13|3.15|3.12|3.17|3.2|3.08|3.12|3.07|3.1|3.07|2.97|3.1|2.92|3.13|3.1|3.17|3.17|3.2|3.1|3|3.03|2.95|2.8|2.9|2.83|2.87|2.97|2.92|2.92|2.97|2.95|2.9|2.97|2.7|2.77|2.73|2.63|2.77|2.93|3|2.97|2.92|2.9|2.67|2.43|2.43|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.55|2.55|2.53|2.6|2.47|2.45|2.45|2.37|2.38|2.35|2.37|2.42|2.47|2.55|2.52|2.43|2.4|2.5|2.45|2.38|2.53
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.4739|2.4954|2.5097|2.5025|2.5168|2.524|2.6455|2.4775|2.4274|2.431|2.3738|2.3952|2.3738|2.4203|2.4203|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1736|2.1164|2.2451|2.2809|2.4167|2.5883|2.6312|2.5812|2.6169|2.5025|2.431|2.431|2.4668|2.4882|2.3237|2.3559|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1593|2.1235|2.1235|2.1307|1.9877|1.9377|1.9377|1.9233|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.952|1.8304|1.9663|2.002|1.766|1.7589|1.7303|1.7875|1.726|1.5533|1.5301|1.5133|1.43|1.4514|1.4443|1.4157|1.4729|1.4486|1.4944|1.4014|1.3942|1.3585|1.3228|1.2341|1.2388|1.2012|1.2655|1.2441|1.2441|1.3371|1.3156|1.3371|1.3871|1.3756|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|1.43|1.3499|1.3871|1.4371|1.4872|1.4014|1.3621|1.3871|1.2369|1.144|1.1511|1.1297|1.2227|1.2584|1.2727|1.3657|1.3803|1.287|1.3585|1.3299|1.287|1.3871|1.3871|1.2941|1.3549|1.3013|1.2012|1.2369|1.2155|1.2298|1.2012|1.1798|1.2084|1.2084|1.1082|0.9581|1.0796|1.144|1.144|1.1726|1.3156|1.2227|1.2298|1.2584|1.2441|1.2155|1.2727|1.1583|1.1154|1.2155|1.1726|1.2119|1.0654|1.001|1.0725|0.9724|1.001|1.0868|1.0868|0.9438|0.9581|0.9653|0.9009|0.858|0.8938|0.8938|0.8437|0.8437|0.8437|0.8294|0.6721|0.7293|0.7793|0.7579|0.6435|0.5949|0.5448|0.4826|0.522|0.5291|0.5077|0.5077|0.5613|0.6185|0.459|0.5434|0.5398|0.5398|0.5398|0.6185|0.6185|0.5291|0.6292|0.5005|0.4505|0.4525|0.4862|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.572|0.5541|0.5541|0.5541|0.4576|0.429|0.572|0.6435|0.6149|0.6078|0.7436|0.715|0.6435|0.6721|0.6435|0.7579|0.7579|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8294|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.8866|0.8866|0.9295|1.001|1.0725
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|3.47|3.34|3.35|3.37|3.46|3.35|3.33|3.4|3.51|3.31|3.31|3.23|3.19|3.29|3.52|3.43|3.32|3.5|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|54.7|45.3|45.5|44.9|43.5|41.2|41.8|40.1|36|35.8|36.2|37.4|37.1|37.4|35.1|35.5|34.7|36|36.5|35.7|37.8|39.2|41.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|288|277|279|277|282|286|280|272|246|239|238|226|215|224|228|235|245|236|236|233|235|221|218|218|204|195|187|204|198|192|190|187|186|189|191|201|201|201|197|197|191|188|185|180|185|175|178|200|207|204|198|200|211|199|192|189|184|186|183|187|180|183|175|171|170|168|168|172|171|171|166|172|169|171|164|153|158|168|161|159|165|159|156|146|149|139|132|133|137|142|139|142|136|146|152|153|153|151|150|152|158|158|145|146|145|143|142|127|125|124|124|132|140|133|136|139|134|137|135|130|144|142|145|142|146|150|153|156|158|158|158|158|148|148|145|147|148|148|146|145|148|145|146|139|139|136|124|124|124|122|123|122|124|127|124|123|129|125|132|130|141|125|124|127|142|149|148|153|155|156|156|153|156|153|152|151|148|148|159|151|149|148|156|151|135|130|126|121|151|151|161|163|159|162|165|177|178|191|183|178|183|171|165|159|153|149|153|159|163|168|162|165|165|168|156|158|165|171|166|165|164|159|168|153|163|168|168|186|183|189|191|192|189|201|204|198|189|195|195|198|198|204|210|199|198|210|210|211|218|226|221|227
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|8|8|7.93|8.1|7.77|7.77|7.63|7.5|7.53|7.67|7.18|7.03|7.07|7.02|6.87|6.75|6.8|6.8|6.98|6.77|6.85|6.93|6.87|6.5|6.6|6.58|6.27|6.1|6.25|6.3|6.67|6.7|6.47|6.27|6.23|6.27|5.83|5.63|4.98|4.78|5|5.08|5|5.25|5.4|5.55|5.53|5.6|5.68|5.47|5.43|5.55|5.1|4.92|4.83|4.8|4.73|4.65|4.62|4.62|4.63|4.55|4.7|4.6|4.67|4.48|4.43|4.23|4.1|4.03|3.97|3.8|3.72|3.63|3.55|3.58|3.38|3.43|3.23|3.27|3.25|3.13|3.08|3.17|3.17|3.17|3.2|3.23|3.17|3.2|3|2.95|2.97|3.07|3.13|3.17|3.23|3.08|3.23|3.25|3.32|3.17|3.08|3.1|2.93|2.73|2.73|2.67|2.5|2.53|2.7|2.87|2.87|3.02|3.05|3.13|3.12|3.03|3.03|2.93|3.1|3.13|3.2|3.2|3.17|3.33|3.27|3.3|3.13|3.03|2.8|2.83|2.65|2.77|2.8|2.88|2.87|2.83|2.87|2.73|2.72|2.72|2.63|2.62|2.63|2.6|2.47|2.45|2.47|2.42|2.47|2.48|2.5|2.45|2.33|2.3|2.2|2.02|2|1.97|1.92|1.93|1.88|1.87|1.93|2.12|2.1|2.12|2.12|2.07|2.08|2.03|2.05|2.07|2.1|2.1|2.17|2.12|2.2|2.03|2.12|2.07|1.95|1.93|1.9|1.93|1.93|1.95|2.1|2.1|2.13|2.13|2.08|2|1.83|1.85|1.9|1.9|1.93|2.05|2.05|2.13|2.13|2.07|2.07|2.07|2.03|2.07|2.1|2.1|2.07|2.1|2.2|2.05|1.93|1.9|1.87|1.83|1.65|1.48|1.45|1.43|1.42|1.43|1.47|1.45|1.41|1.43|1.45|1.4|1.38|1.38|1.4|1.43|1.43|1.43|1.4|1.42|1.4|1.42|1.43|1.44|1.46|1.45|1.42|1.42|1.43|1.43|1.4|1.38|1.43|1.45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|303.4|300|307.4|295.4|282.3|309.1|302.3|326.2|333|353.5|355.8|321.6|321.1|321.1|323.3|336.4|342.1|276.1|268.7|264.1|242.5|236|236.2|236.5|223.1|214.6|212.3|220.9|219.7|214.3|195.8|192.4|192.4|191|184.7|189.6|165.7|154.3|150.8|148.6|148|139.5|142.6|148|151.1|136.6|138.9|134.3|128.6|122.7|124.1|125.2|124.9|124.7|121.2|125.8|128.1|125.2|123|109.3|102.5|100.8|95.6|96.8|93.9|107|109|112.7|112.1|109.3|125.2|124.1|136|133.8|136.6|136.6|136.6|125.2|119.5|107.6|97.3|96.2|97.3|96.8|75.7|76.3|73.4|72.3|67.2|63.2|66|63.2|56.9|61.5|62.6|63.8|67.7|59.5|55.2|54.1|45|44.7|43.5|42.7|42.7|39.8|38.7|42.1|33|33|26.5|28.5|33|32.4|32.4|36.4|42.1|41.6|39.8|43.3|47|45.5|41.6|42.7|37.6|37|43.3||43|43.6|43|41.9|44.1|44.1|48.5|43.8|49.1|46.9|50.2|55.1|58.5|44.1|41.4|38.6|45.2|46.3|45.2|48|46.3|52.7|47.4|55.1|59|55.7|58.5|55.1|60.7|72.8|77.2|71.7|77.2|57.9|59|49.6|52.4|52.7|59.6|56.2|60.7|64.5|63.4|60.7|55.1|66.2|66.2|71.7|71.7|71.7|75|76.7|78.9|75.1|72.4|73.5|70.8|72.4|70.3|68.7|69.7|69.7|75.1|83.1|85.8|88.5|85.8|91.2|91.2|96.6|93.9|96.6|104.6|96.6|91.2|107.3|118|118|126.1|129.8|128.7|138.9|134.1|134.1|150.2|134.1|126.1|136.8|134.1|134.6|128.7|131.4|128.7|131.4|131.4|134.1|128.7|126.1|126.1|125|123.4|120.7|123.4|123.4|126.1|123.4|128.7|131.4|128.7|133.6|134.1|134.1|134.6|144.8|150.2|142.2|128.7|134.1|142.2|120.7|112.1|111.6|112.6|120.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|72|66.88|65|63.75|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.5|38.5|35.75|37.12|35.38|36.5|31.12|31.12|33.12|34.88|34.88|33.12|32.5|35.38|35.38|34.88|36.88|40|37.75|37.38|36.5|36.5|38.38|40.12|38.38|37.25|39.38|35.62|33.75|33.38|31.5|31.38|32.25|33.75|36|35.5|35.12|35.25|34.88|34.25|34.25|34.5|35.62|35.62|35.62|37.5|34.62|36.5|37.12|37.12|37.12|37.12|37|37.87|40|45|55.75|53.97|50.75|51.25|48|45|42.75|42.25|42.19|40.25|40|34.56|34.5|33.75|35.16|40.94|40.62|40.5|41.75|38.56|41.5|43.75|43|47|46.5|46.5|46.75|46.25|49.75|49.25|48.06|41.62|39.62|41.75|35|39.38|38.75|43.25|43.47|47.5|46.75|51.75|52|52.5|50.75|52.75|55|55.25|55.75|61.44|68.94|72|80|82.25|82.79|83.56|83.44|81.25|75|73.5|72.69|72.38|73.12|71.94|71.94|71.25|71.25|71.62|71.25|71.5|71.5|71.3|71.94|71.25|71.62|71.25|72|71.62|71.25|71.95|71.25|71.75|72.25|73.25|72.75|72.62|73|80.75|80.12|80.5|80.5|88.05|88|88.75|88.25|87.5|87.5|88.25|91.75|91.9|91.75|92|91.15|88.25|83|81.25|80.31|80|80.56|80.65|80.38|80.75|79.9|78.75|78.25|78.5|78.25|79|82.69|83.25|84.25|83.5|83.75|84.75|84.62|84.62|85|83|86.25|86.69|84.62|80.25|77|76.25|76.12|70|68.5|68|68.5|68.5|70.62|70|72.5|73|71.75|70.5|68.75|69.5|65.5|62.5|65|63.75|63.75|65|63|65|62.5|61.75|65|64.38|58.88|54.38|51.88|51.38|50.12|48.88|48.62|48.12|48.88|49.38|49.38|49.38|49.38|49.38|50.62|50.62|50.62|51.88|51.88
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|175.6|174.7|185.9|178.9||183.5|178|175.6|179.4|173.6|171.7|171.9|171|165.9|165.4|163.6|161.7|159.8|161.7|157.3|157.1|151|150.8|148.9|150.1|148.5|151|151|146.8|146.6|148.7|151|147.8|148.2|146.8|145.9|145.9|149.6|151.5|151.5|161.5|153.3|153.3|151.9|148.7|145|145.9|142.4|139.4|137.5|140.3|140.6|141.7|143.1|138|133.4|132|126.9|127.1|129.2|133.1|132.4|129.4|122.2|125|124.1|124.8|124.1|123.1|121.3|120.8|121.7|124.5|119|115.7|112.9|106.4|108.3|105|101.3|92.9|92|90.1|92.2|89|91.1|89.7|89.9|90.1|88.1|89.2|89.4|89.9|90.1|89.7|89.7|90.1|89.7|89.7|88.7|86|86.4|83.6|81.5|80.6|82|82.2|80.9|79.5|84.8|87.4|89|87.8|89.2|88.5|89.7|90.6|88.7|87.8|87.4|84.6|88.7|90.4|90.6|90.1|90.6|92|91.3|91.5|91.5|88.3|88.3|89.2|84.1|81.1|80.9|81.3|78.5|77.8|79|77.1|77.6|78.5|78.5|78.5|79.5|82.2|80.9|81.8|81.3|81.8|82.7|84.6|83.2|85.5|84.1|88.7|86.4|88.7|90.6|86.4|85.5|83.2|79.9|85|87.8|86.4|86.4|86.4|86.4|86.4|80.9|82.7|83.2|83.2|86.4|83.6|84.6|86.4|86.4|85.5|86.9|86|86.4|88.3|86.9|79.9|76.2|79|73.9|74.8|75.7|75.3|77.1|76.2|77.1|78.1|77.1|75.7|74.3|74.3|73.4|74.3|77.6|69.7|73|74.3|74.8|76.7|76.2|75.3|73.4|74.8|73.4|69.7|67.4|70.2|68.3|70.6|68.8|72|71.6|66.9|67.4|67.4|66.9|65.5|68.3|66.9|66|72.5|71.1|69.2|63.7|65.1|73.4|73|67.8|64.6|64.6|62.7|62.7|64.6|64.1|62.3|64.6|63.2|62.7|65.1|63.7|65.1|65.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.29|41.25|40.65|40.35|41.7|40.5|40.05|39.31|38.56|38.26|37.96|38.56|37.66|38.26|39.31|37.66|37.51|36.76|36.76|36.62|35.87|36.32|36.17|36.17|36.47|35.27|35.57|36.17|37.81|39.16|39.6|39.45|36.47|37.06|37.81|38.71|39.31|38.41|37.06|36.32|36.91|37.36|36.47|36.17|37.81|36.32|35.87|36.76|36.76|36.02|34.82|34.82|33.18|33.18|32.58|33.93|33.03|32.73|32.88|33.78|33.18|34.82|32.28|32.28|31.09|30.34|30.49|31.24|31.98|31.98|31.09|30.19|31.38|30.79|31.38|31.68|30.64|31.53|32.28|30.64|29.89|28.84|28.25|29.14|28.54|29.29|28.4|28.69|28.99|28.84|28.1|28.25|28.1|31.09|30.79|30.94|30.34|29.59|28.99|30.79|30.19|30.34|27.5|27.8|27.5|26.3|25.41|26.75|24.36|24.06|24.51|25.11|26.3|25.26|26.45|28.54|28.1|28.84|29.59|28.84|31.53|31.68|32.73|34.22|30.49|29.89|31.98|33.33|32.28|33.48|32.73|32.28|31.68|31.38|30.94|31.09|30.79|30.94|30.34|29.14|31.68|31.68|29.29|29.89|30.34|27.35|27.35|28.1|28.25|28.4|27.5|28.4|27.95|28.1|29.59|27.2|26|25.11|23.61|22.72|23.91|22.72|21.97|21.37|23.31|26.9|26.9|27.05|25.11|25.71|24.96|26|27.35|26.45|26.6|26.9|25.71|26.45|26.9|28.4|29.14|28.69|27.05|27.5|26.9|26|25.41|23.91|23.46|23.91|25.85|27.2|26.3|26.9|26.75|26.6|26.75|25.41|25.41|25.26|26.3|25.71|23.91|23.31|25.85|24.06|23.61|23.02|22.87|23.46|21.67|20.92|22.12|22.42|21.82|22.12|23.61|23.76|23.91|23.46|25.85|26.6|27.2|26.9|26.9|27.5|26.6|24.51|25.71|25.71|26.6|28.1|28.54|28.1|28.69|27.65|29.59|29.44|28.1|29.89|30.64|30.49|31.98|30.79|32.58|31.53|35.87|34.07|34.37|36.32|37.96|39.45
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|2.9|2.9|3.1|3.2|3.1|3.3|3.4|3.5|3.5|3.6|3.5|3.5|3.7|3.7|3.6|3.4|3.6|3.6|3.5|3.5|3.4|3.3|3.2|3.5|3.7|3.3|3.5|3.7|3.9|4|3.8|3.8|4|3.9|4|4|3.8|3.8|3.9|3.7|3.5|3.6|3.7|3.7|3.4|3.3|3.3|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.7|2.7|2.9|3|2.9|2.5|2.2|2.1|2.1|2.2|2.2|2|2|1.9|2|2|2.1|2.3|2.2|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.8|1.9|1.9|1.9|2|1.8|1.8|1.7|1.8|1.8|2|1.9|2|1.9|1.8|1.8|1.9|2|1.9|1.8|1.9|1.9|1.9|1.9|2|2|2|2|2.5|2.4|2.5|2.5|2.5|2.5|2.7|2.7|2.6|2.8|2.6|2.5|2.7|2.9|3|3.2|3.2|3.2|3.1|3.2|3.3|3.2|3.2|3.5|3.4|||3.2|3|3|3|||3|3.1|3|2.8||2.8|2.8|2.9|2.8|2.8|2.8||3|3|2.8|||2.7||2.9|3|3.4|3.4|3.4|3.5||3.6||3.8|3.8|3.7|3.9|3.4|3.2||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3|3|3.3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.3|3||3|3.5|3.2|3|3.1|3.2|3.1|2.9|3|3|3.3|3.1|3.1|2.8|3.4|3.4|3.3|3.1|3|2.8|2.7|2.6|2.8|3|3|3|3.2||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|82.591|77.247|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|50.04|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.668|44.696|51.012|52.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.472|7.432|7.442|7.442|7.521|7.67|7.61|7.62|7.689|7.551|7.491|7.392|7.373|7.521|7.62|7.501|7.6|7.531|7.65|7.838|7.61|7.422|7.511|7.511|7.491|7.58|7.61|7.917|7.937|7.937|7.798|7.877|7.531|7.58|7.481|8.016|7.917|7.808|8.065|7.6|7.521|7.67|7.67|7.125|7.175|6.977|7.086|7.036|6.977|6.828|6.917|6.917|7.016|6.63|6.729|6.63|6.789|6.621|6.65|6.739|6.749|6.957|6.779|6.818|6.581|6.571|6.522|6.858|6.947|7.046|6.809|6.799|6.512|6.432|6.235|6.324|6.304|6.284|6.304|6.432|6.294|6.413|6.799|6.393|6.086|6.561|5.839|5.938|6.185|6.165|6.225|6.284|6.284|6.314|6.541|6.799|7.096|6.65|7.046|7.481|7.541|7.739|7.719|7.016|6.353|6.413|6.601|6.334|5.641|5.928|5.492|5.997|6.581|6.175|6.977|6.927|7.175|7.125|7.145|7.392|7.848|7.917|7.818|7.699|7.185|7.62|8.758|9.114|8.827|8.758|8.362|8.214|8.016|8.085|7.432|7.58|7.155|7.402|6.927|7.214|6.729|6.274|6.274|5.641|5.413|5.601|5.126|4.849|4.859|4.839|4.78|4.958|5.037|4.948|5.047|4.691|4.572|4.701|4.701|4.582|4.414|4.325|4.433|4.255|4.107|4.8|4.829|5.235|4.849|4.8|4.829|4.76|4.691|4.73|4.72|4.72|4.79|4.968|5.146|5.294|5.146|5.166|5.304|5.205|5.443|5.047|4.849|4.651|4.849|4.988|5.324|5.591|5.542|5.918|5.908|6.086|5.957|5.542|5.492|6.037|5.73|4.552|4.81|5.215|5.304|5.235|5.552|5.591|6.195|6.215|6.284|6.68|6.927|7.194|7.155|7.313|7.65|7.729|7.036|7.056|6.947|6.818|7.026|7.115|7.194|7.076|6.789|6.898|6.967|7.036|7.373|6.838|6.927|6.937|7.224|7.234|7.66|7.719|7.67|7.966|8.065|8.313|7.719|7.442|7.689|7.571|7.135|7.313|7.333|7.709|7.917|8.194
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.6|22|22.77|23.45|24.57|23.89|23.1|23.1|22.11|22.2|22.39|21.53|20.99|21.15|23.01|21.8|21.89|22.57|23.85|23.64|23.6|23.84|24|24.4|23.25|23.5|23.7|25.2|24.75|24.21|25.19|25.7|24.02|23.5|24.76|26.4|26.25|26.25|27.09|25.61|23.76|23.95|23.64|23.6|23.1|21.8|21.95|22.75|22.31|23.4|23|22.7|23|22.65|21|20.26|18.71|18.25|17.81|18.8|18.9|19.1|16.3|16.6|16.12|16.05|17.1|16.15|16.3|15.6|14.9|14.93|15.57|15.65|15.85|14.7|14.11|15.09|15.25|14.99|13.82|13.65|12.95|13.23|13.37|14.49|13.5|12.3|12.9|13.45|13.23|12.53|13.1|13.98|13.6|14.15|14.3|13|13.8|13.2|15.23|15.99|15.9|15.03|14.59|14.86|13.4|14.15|12.5|12.7|11.95|11.9|14.25|14.26|15.62|16.67|13.95|14.4|16|16.7|22.5|23.53|24.3|24.9|23.55|24.12|25.76|26.01|27.05|28.6|27.5|27.5|27.59|27.04|27.99|28|29.29|29.84|30.88|31.5|29.75|28.6|29.22|26.21|27.63|27.6|28.88|31.35|32.29|29.5|29.82|30|30.9|28.73|29.9|28.6|27.55|26.6|24.99|24.21|24.89|23.31|20.97|19|20.45|21.85|23.05|25.61|24.9|26|25.65|24.5|22.5|22.8|23.5|27|27.15|27.5|30.56|31.5|35.49|35.21|34.5|33.2|33.5|27.4|28.3|26.02|27.5|27.06|28.8|29.51|29.85|31.5|32.5|31.67|32.5|33.01|35.98|35.65|29|30.5|31.5|27.11|29.6|23|24.71|25.6|23.2|25.1|19.75|22.9|31.1|31.69|32|32.69|33.75|34.5|39.05|32.99|34|32.95|31|40.5|42.5|38.5|38.5|36|39.55|38.49|46.8|46|39|42.9|50.3|52|54.5|52.18|43.99|63|65|67.72|74|76.8|81|67|67|65|61.35|56.5|62|62
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.92|7.89|7.88|7.88|7.96|7.78|7.84|7.89|7.92|7.75|7.5|7.5|7.45|7.38|7.42|7.25|7.38|7.53|7.67|7.42|7.55|7.5|7.1|7|7.03|7.04|7.68|7.7|8.25|7.99|7.91|8.03|7.5|7.25|7.15|7.25|7.14|7.5|7.25|7.45|7.19|7.45|7.13|7|7.12|6.91|7.25|7.2|7.12|6.75|6.4|6.7|6.9|6.5|6.42|6.48|6.4|6.2|6.12|6.5|6.67|6.66|6.75|6.5|5.91|5.7|5.75|5.65|5.5|5.42|5.33|5.35|5|5.04|4.96|4.88|4.95|5.08|4.99|4.75|4.88|4.67|4.7|4.42|4.5|4.93|4.8|4.9|5.2|5.25|5.2|5.58|5.6|6|6.14|5.91|5.87|5.72|5.88|5.38|5.7|5.75|5.88|5.9|5.38|5.05|5.62|5.62|5.25|5.42|6.03|6.4|6.86|6.83|6.81|7.57|6.53|6.5|7.05|7.33|8.07|8.13|8.38|8.47|8.25|8.45|8.49|8.75|8.35|8.62|8.53|8.8|8.68|8.82|8.88|9.21|8.9|8.75|8.53|8.54|8.5|8.47|8.5|8.03|8.05|7.5|7.4|7.34|7.25|7.16|7|6.88|7.25|7.17|7.75|7.15|6.99|6.7|7.42|7.5|7.88|7.75|6.81|6.25|7.25|8|8.5|8.75|8.75|8.88|9|8.5|8.38|8.75|8.38|8.15|9.22|9|9.5|8.88|9.25|9.38|8.38|8.9|8.57|8.62|8|7.56|7.5|7.31|7.28|7.5|8|7.38|8.14|8.25|8.25|8|8.25|7.5|6.81|6.75|6.42|6.5|6.63|6.81|6.88|7.12|7|7.1|7.12|7.5|7.47|7.88|7.7|7.68|8.26|8.75|8.72|8.75|8.82|8.5|8.38|7.75|9.05|9|8.55|8.78|8.38|8.5|8.5|8.38|8.18|8.75|9|9|9.5|9.16|8.03|8.12|8|8.27|8|8.49|8.5|8.62|8.75|8.52|9.27|8.88|9.25|9.18
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|8.98|8.92|8.79|8.98|8.85|8.98|8.98|9.11|8.98|9.05|8.72|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.11|9.11|9.05|9.38|9.44|9.57|9.7|9.77|9.9|9.96|10.03|10.35|9.9|9.64|9.38|8.85|8.59|8.66|8.79|9.38|9.18|8.46|8.4|8.27|8.59|7.29|7.16|6.71|6.45|6.45|6.64|6.71|6.71|6.77|6.9|6.97|7.03|7.1|6.9|7.1|7.42|7.62|8.07|7.68|7.36|7.81|7.29|7.55|6.84|6.84|6.25||7.75|7.81|7.75|5.53|5.86|6.25|6.97|7.31|6.41|4.06|4.2|4.47|5.37|11.28|13.18|11.82|12.86|13.58|16.92|22.24|33.84|36.55|38.35|43.32|46.47|48.73|49.63|46.93|46.02|52.34|55.05|65.88|61.36|65.88|60.91|60.91|49.63|51.89|54.6|55.05|60.46|63.62|77.61|74.9|74.9|78.06|85.73|83.93|79.86|90.24|98.36|99.72|104.23|99.27|91.14|101.52|103.78|105.13|112.35|114.16|117.31|120.02|115.06|137.17|141.68|143.94|146.64|148.9|153.41|155.22|142.13|136.72|135.81|138.52|135.36|138.07|137.62|139.88|138.97|134.46|132.2|126.34|132.2|133.56|130.85|131.75|128.59|126.79|113.25|119.57|122.28|114.16|103.78|83.47|90.69|102.42|106.03|106.03|112.35|114.61|126.34|126.34|131.75|135.36|136.72|146.64|143.03|148.45|148|148.45|139.88|140.33|144.39|146.64|155.67|218.84|221.09|218.84|221.09|225.6|230.12|225.6|225.6|230.12|211.17|216.58|216.58|225.6|245.91|225.6|227.86|230.12|223.35|257.19|275.24|268.47|268.47|282.01|270.73|293.29|261.7|268.47|291.03|351.94|289.87|277.93|279.64|294.98|286.46|274.52|262.59|245.54|235.31|235.31|237.01|238.72|228.48|230.19|230.19|231.89|231.89|245.54|225.07|225.07|231.89|214.84|214.84|201.2|192.68|233.6|252.36|257.47|248.95|272.82|300.1|214.84|211.43|218.25|208.02|187.56|189.27|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|9.7|9.35|9.27|9.3|9.45|9.18|9.01|9.34|9.35|9.05|8.66|8.65|8.5|8.6|8.87|8.95|9|9.19|9.55|9.5|8.83|9.1|9|9|8.95|9.14|9.2|9.15|9.6|9.25|9.31|9.5|9.01|8.95|9|9.8|10.2|9.53|10.15|9.93|10|10.7|10.15|9.8|9.45|9.38|9.28|9.1|9.4|9.25|9.01|9|8.85|9.49|8.95|8.61|8.7|8.75|9.25|9.49|9|8.6|8.75|8.25|7.89|7.89|7.58|7.68|7.64|7.7|7.6|7.52|7.7|7.6|7.7|7.45|7|6.95|6.9|6.65|6.3|6|6.15|5.95|5.85|5.64|5.45|5.2|5.35|5.45|5.45|5.6|5.49|5.35|5.7|5.85|5.9|5.92|5.75|5.8|6|6.59|6|6|6.1|6.4|6.6|5.7|5.5|5.29|5.4|5.5|5.8|6.65|7|7.1|7.11|7.29|6.74|6.45|7.35|7.24|7.5|7.48|7.9|8.1|9|8.69|9.1|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.8|51.2|47.5|48.4|49|48.8|48.5|50|49.9|48.5|49.8|49.2|48.8|47.9|49|47.2|48.5|48.4|47.8|46.8|46|46.5|47|46.1|45|43|44.2|45.8|43.2|45|43.9|43.8|46.4|47.4|47.9|47.1|48|45.5|45.9|43.1|43|42.8|41|41.1|42|41.2|41.2|42.6|42.5|42.1|42|40.8|39|37.6|34|34.8|33.4|33.8|35.2|34.6|35.8|34.2|33.6|34.8|34.2|33.4|32.5|35|35.6|36.6|36.2|36.1|36|36.8|39|39.8|40.2|38.8|40.5|37.5|41|39.5|39.2|41.1|40.5|39.5|40.2|40|41.5|41.9|38.2|39|40.8|41.9|41.9|40.6|40.6|41.2|42|41.1|42.9|41.2|40|41.1|39.5|39.8|37.5|35.5|32.2|33.8|36.5|37.5|36.6|34.2|35.5|30.6|33.2|35.9|33.8|35|35.2|36.4|37.9|36.2|34.5|39.8|39.8|40.5|42.1|41.5|42|40.9|39.2|37.2|36.2|36.2|35|36.5|35|37.2|35.4|32.8|31.6|29.4|29.6|29.5|31.2|30.2|29.5|29.5|29.8|29.5|27.8|27.1|25.5|25.1|25.2|25|25.8|24.2|25|24.4|23.6|26|25.2|24.2|26|27.2|23.9|22|22|22.5|20|19.5|20.2|18.8|17.8|18.5|18.8|17.4|16.5|16.5|15.5|14.1|14.2|14.8|14.5|14.5|15.1|14|15|13.8|12.6|12.6|13|13.9|13.4|13.8|14.4|14.8|14|13.8|14.8|15.5|15.4|16|15.5|15.5|14.8|13.5|13.9|14.1|14.9|15|15|16|16.5|15.5|15.4|14.8|15.2|15.4|15.5|15.2|16.1|16|16.5|16.8|16.4|17.6|16.5|16|16.8|16.5|17.2|16.6|16.8|16.5|17.2|17.1|17.5|18.1|18.6|17|18.2|17.5|19.2|18.2|19.2|20.2|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|7.1|7.02|7.21|7.21|7.25|7.1|7|7.03|6.97|6.73|6.5|6.42|6.67|7|7.08|7.08|7.16|7.17|7.1|7.12|6.58|6.6|6.58|6.67|6.58|7.08|6.93|7|7.05|6.93|6.9|6.99|6.97|6.87|6.62|6.33|6.12|6.12|6.25|6.24|6.37|6.33|6.03|6.17|6.92|6.6|6.1|6.43|6.38|6.97|6.82|7|7.17|7.33|7|7|6.97|6.87|6.75|6.83|7|7|6.97|6.9|7.6|7.17|7.13|6.95|7.03|6.92|6.85|7.29|6.7|6.67|6.57|6.45|6.31|6.9|7.13|6.5|6.82|6.93|6.67|6.37|5.83|6|5.97|6|6.06|6.38|6.24|6.53|6.46|6.17|6.33|6.33|6.5|6.48|6.48|6.41|6.28|6.07|6|6|6.2|6|6.23|6.6|6.47|6.19|6.92|8.33|9.23|9.68|10.02|10|9.71|9.53|9.5|10.07|10.17|10.27|10.45|10.51|11.1|11|11.08|10.83|10.8|10.93|11.25|11.39|11.53|11.33|11.08|10.93|10.82|10.83|10.37|11.23|11.92|11.5|11.35|10.73|10.67|10.28|10.17|9.98|10.15|10.17|10.18|10.08|10.8|11|10.93|10.68|10.93|10.17|10.4|10.4|10.83|10.33|11.25|9.9|10.68|11.33|11.67|11.97|11.1|11.5|11.25|10.87|10.67|10.7|10.6|10.48|10.45|10.08|9.92|10.05|10.72|10.92|10.77|11.5|11|10.25|9.98|9.33|9|9.17|9.7|10.48|10.47|10.38|10.08|9.5|9.58|9|9.57|9.67|9.33|8.83|8.43|8.87|8.88|9.42|8.22|8.83|9.42|9.57|9.25|9.47|9.27|9.7|10.07|9.2|9.17|9.25|9|8.2|7.87|7.07|7.17|7.1|6.98|7.17|6.65|5.82|5.93|6.03|5.68|6.08|6.2|6.17|7.5|6.93|6.58|6.5|6.43|6.83|7.13|7.33|6.7|6.9|8.3|7.93|8.03|7.33|7.07|7.62|7.82|7.67
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|81|74.5|68.5|61.5|58.5|58|57.5|61.25|62.5|61.5|57.5|52.5|53.75|47.5|58|67|53.25|44.25|42.75|42.75|38.5|39.5|27.5|28|29.5|29.62|28.62|30.5|25.75|22.25|17.5|14.88|12.62|10.5|10.62|12.38|12.12|10|9.88|9.5|7.88|6.88|7.62|5.5|5.62|5.5|5.38|5.5|5.12|4.5|4.88|5|4.88|4.38|4.38|4.5|4.12|4.5|3.88|4.25|4.62|5.5|4.88|4.62|4.12|3.25|3.5|4|4|4|4.12|4.37|5|5|5.34|6.13|5.4|6.25|4.5|5.25|6|5.38|4.5|4.88|4.5|4.5|5|5.16|4.34|4.5|4.94|3.5|5.12|4.25|5|7.09|6.5|5.25|7|5|5.15|6.38|6.35|7.75|8.5|8.25|8.3|7.9|7|7|8.5|8.1|9.1|10.5|10|11|10.5|10.5|10.75|14|14.5|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|24.75|25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.93|1.925|1.85|1.93|1.875|1.87|1.92|1.86|1.87|1.761|1.771|1.721|1.631|1.656|1.691|1.736|1.691|1.592|1.542|1.572|1.547|1.532|1.572|1.522|1.388|1.371|1.367|1.323|1.384|1.413|1.417|1.388|1.352|1.332|1.383|1.443|1.383|1.306|1.307|1.321|1.306|1.28|1.288|1.27|1.288|1.273|1.253|1.304|1.298|1.293|1.278|1.329|1.257|1.25|1.228|1.245|1.236|1.218|1.209|1.139|1.151|1.136|1.144|1.122|1.114|1.104|1.111|1.117|1.123|1.089|1.116|1.173|1.167|1.126||1.115|0.994|1.006|0.969|0.967|0.945|0.926|0.904|0.867|0.85|0.856|0.855|0.91|0.91|0.925|0.91|0.95|0.967|0.989|0.994|1.015|1.017|0.991|0.982|0.981|0.993|1.08|0.943|0.996|1.022|1.073|1.036|1.069|0.929|0.939|0.949|1.179|1.301|1.321|1.371|1.478|1.492|1.459|1.362|1.314|1.524|1.603|1.705|1.719|1.808|1.849|1.859|2.003|2.017|2.128|2.11|2.165|2.138|2.11|2.035|2.035|2.04|1.952|1.984|1.989|1.933|1.863|1.914|1.914|1.928|1.766|1.766|1.664|1.654|1.659|1.673|1.668|1.77|1.78|1.826|1.775|1.668|1.794|1.812|1.854|1.952|1.831|1.766|1.594|1.747|1.942|2.323|2.342|2.351|2.319|2.305|2.11|2.258|2.151|2.305|2.37|2.351|2.402|2.44|2.528|2.546|2.486|2.509|2.477|2.519|2.546|2.426|2.351|2.323|2.323|2.454|2.416|2.509|2.649|2.611|2.737|2.76|2.853|2.872|2.742|2.927|2.983|3.02|3.067|3.178|3.011|2.946|||||||||||||||||||||||||||||||||||||||||||||
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|32|31.9|31.1|30.9|30.7|30.5|30.8|30.8|30.6|30.7|31.5|32|32.3|33.3|33.3|33.3|32.9|32.1|31.7|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|31.5|31.2|31.3|32|29.2|30.1|30.3|30.3|29.1|27.8|25.3|25.3|25|25.1|24.7|24.7|24.7|24.7|25.3|25.5|26.7|31.25|41.25|45|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|6.9|5.6|9.4|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|35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2|30|25|45|60|62.5|60|62.5|66|63|50|65|70|83.75|77.5|70|77.5|85|70|80|80|70|90|100|118|120|145|170|180|195|170|195|183.5|195|216.5|315|250|316|290|296|286|304|250|315|344|330|330|335|360|400|427.5|447.5|400|420|390|420|500|555|555|555|555|555|555|550|525|570|585|585|605|605|590|570|565|580|615|580|580|575|575|576|614|600|526|550|550|575|620|630|630|670|670|675|680|680|550|650|810|660|650|655|655|670|710|695|685|730|680|520|470|475|450|470|500|520|540|520|520|520|520|525|525|520|||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.055|1.972|1.88|1.874|1.919|1.917|1.872|1.941|1.933|1.864|1.854|1.848|1.773|1.781|1.872|1.886|1.939|1.952|2.006|1.933|1.929|1.923|1.872|1.84|1.801|1.781|1.909|1.976|2.047|2.061|2.071|1.98|2.01|1.968|2.07|2.229|2.231|2.261|2.237|2.271|2.244|2.235|2.314|2.248|2.169|2.116|2.148|2.068|2.074|2.057|1.955|2.05|2.048|2.021|1.898|1.881|1.823|1.798|1.759|1.817|1.838|1.842|1.889|1.908|1.965|1.914|1.921|1.853|1.885|1.861|1.855|1.708|1.727|1.766|1.766|1.7|1.655|1.634|1.625|1.634|1.455|1.385|1.387|1.415|1.373|1.436|1.407|1.436|1.417|1.451|1.421|1.436|1.509|1.494|1.426|1.436|1.475|1.417|1.473|1.394|1.455|1.473|1.322|1.285|1.266|1.303|1.245|1.143|1.069|1.067|1.073|1.077|1.2|1.264|1.183|1.226|1.228|1.245|1.322|1.19|1.311|1.332|1.426|1.468|1.455|1.421|1.47|1.451|1.402|1.475|1.428|1.455|1.422|1.445|1.439|1.46|1.456|1.449|1.492|1.472|1.462|1.515|1.477|1.434|1.434|1.385|1.288|1.247|1.264|1.256|1.22|1.207|1.309|1.258|1.283|1.148|1.126|1.13|1.147|1.264|1.353|1.266|1.281|1.077|1.224|1.247|1.381|1.432|1.497|1.448|1.555|1.5|1.455|1.474|1.511|1.549|1.511|1.517|1.575|1.553|1.546|1.486|1.512|1.448|1.448|1.322|1.392|1.568|1.492|1.385|1.523|1.618|1.665|1.593|1.574|1.568|1.575|1.612|1.575|1.436|1.303|1.297|1.291|1.254|1.337|1.31|1.196|1.329|1.3|1.335|1.234|1.231|1.127|1.158|1.114|1.141|1.134|1.14|1.133|1.13|1.091|1.092|1.026|0.976|0.922|0.848|0.853|0.856|0.856|0.875|0.926|0.917|0.932|0.958|1.001|1.045|1.045|1.057|0.957|0.99|1.045|0.963|0.932|0.998|1.018|0.904|0.897|0.882|0.963|1.007|0.919|0.976
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|31.5503|31.1384|31.9392|31.9163|32.4883|32.2138|31.3901|31.3672|29.8572|29.9716|29.0793|28.7819|28.7361|29.1708|29.7199|29.514|29.6284|29.6284|29.514|30.658|29.514|29.7199|29.7428|28.1413|28.1413|27.3405|29.7657|29.6055|29.7428|28.5989|28.0269|28.2557|25.1212|24.4577|25.1212|26.6999|25.1212|24.4806|24.0917|22.902|23.4282|24.9382|26.7685|26.7228|25.6246|24.023|23.5655|24.2518|24.7094|25.739|24.9153|24.8009|24.2061|23.84|23.1765|23.4053|22.4215|21.9182|22.6503|22.8333|22.8791|22.4215|21.2089|21.0488|19.104|18.5321|18.9896|18.4634|18.5321|18.9896|18.3033|17.5025|17.7313|17.6169|17.8686|16.3585|16.1069|16.3585|16.7932|16.6789|17.1593|17.6169|17.9601|18.0287|18.5321|19.6303|17.6169|17.1593|18.2804|18.6465|18.5321|18.8752|19.1956|21.2318|21.0945|19.9048|20.0878|19.1269|19.2184|19.9048|21.0716|22.2842||19.8674|19.9708|20.4882|21.2125|21.7299|19.6604|20.1571|20.4675|21.7299|22.1438|22.6612|22.7647|23.5718|22.5577|23.3855|23.7994|24.0271|24.6272|25.662|27.9385|24.441|24.5652|24.5238|25.0411|24.441|26.0552|26.7175|26.9865|27.5246|26.883|26.1173|27.0279|27.4211|26.3863|26.9037|25.869|27.5246|28.5593|27.8557|28.1454|27.7315|26.1794|25.8896|26.0759|25.9724|25.2481|24.7307|23.9029|24.7307|24.2133|22.8682|20.6952|19.8674|19.3086|17.7978|20.2813|18.3152|20.0743|19.826|18.6256|18.2324|19.0396|20.6952|20.0536|19.2465|19.5569|19.2465|19.6604|20.2813|20.6952|19.8674|21.2125|20.3847|21.316|20.6952|21.9369|21.7092|21.316|20.9021|19.8674|18.6256|19.619|19.7639|20.6952|18.8326|17.3839|15.9353|18.8326|20.2813|20.9021|21.4195|20.2813|18.9775|20.2192|15.8939|16.0388|15.9353|16.494|16.7631|16.3492|16.1422|17.8185|18.2117|17.9841|18.0048|18.0048|18.0048|16.8252|16.5561|16.1215|16.3492|18.605|20.095|20.6952|23.7994|23.3855|23.2821|22.7647|22.1645|21.9162|22.1438|23.2821|22.7647|21.8334|21.7092|22.2473|24.0064|24.0064|24.6272|25.2688|26.9037|26.9037|26.9037|26.9037|26.0759|24.4203|24.8756|27.1314|28.0419|24.7307|23.0751|23.7994|24.4203|26.6968|27.3176|29.4906|28.3524|29.0767|31.0427
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|7.24|7|6.75|6.69|6.83|6.88|6.42|6.2|5.93|6.05|5.67|5.53|5.49|5.88|5.7|5.41|5.32|5.88|5.92|5.72|5.65|5.6|5.7|5.62|5.38|5.31|5.28|5.33|5.45|5.38|5.56|5.69|5.33|5.12|4.61|4.42|4.29|4.44|4.46|4.32|4.35|4.54|4.5|4.58|4.53|4.66|4.6|4.59|4.8|4.72|4.04|4.15|3.99|3.77|3.85|3.9|3.87|3.89|3.67|3.73|3.75|3.77|3.71|3.73|3.51|3.65|3.75|3.84|3.62|3.59|3.62|3.88|3.46|3.12|3.45|3.06|2.75|2.19|2.24|2.2|2.19|2.12|1.89|1.75|1.75|1.95|1.72|1.3|1.35|1.54|1.51|1.61|1.76|1.71|2|2.27|2.38|2.41|2.44|2.25|2.45|2.5|2.86|2.6|2.59|2.62|2.52|2.48|1.61|1.56|1.53|1.75|2.42|2.46|2.75|2.52|2.5|2.56|2.9|3.38|3.48|3.51|3.48|3.38|3.42|3.44|3.54|3.69|3.75|3.98|4.32|4.54|4.58|4.7|4.7|4.8|4.75|4.62|4.61|5|4.88|4.84|5.09|5.01|5.12|5.06|5.11|5.15|4.85|4.72|4.69|4.72|4.7|4.56|4.53|4.6|4.76|5.56|5.65|5.81|6.05|5.83|5.97|5.38|6.12|6.51|7.5|8.12|8.12|8.38|8.5|8.82|8.12|8.57|9.11|8.75|8.47|8.55|9|9|9.1|9.15|8.88|8.45|8.3|8.38|8.22|8.12|8.2|8.03|8.88|9.06|8.62|8.31|8.45|8.12|8.38|8.38|8.53|8.25|8.38|8.82|8.16|8.3|8.5|8.5|8.4|8.75|8.62|9|8.61|8.94|9.05|9.25|9.25|9.36|9.12|9.25|9.94|9.88|10|9.88|10.07|10|10|10.6|10.25|9.75|10.18|10.7|10.78|10.72|10.62|10.38|10.99|10.88|10.62|10.47|10.43|11.19|11.07|11.2|11.25|11|12|10.8|10.93|11|11.88|9.25|9.61|9.61
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15.5|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20|20.75|21.25|21.75|23|23|24.25|21.25|24.25|34|35.25|36|36.5|35.5|33.75|35.25|36.75|29.25|33.25|29|27|26.5|26.25|25.5|23.5|26.75|23.25|22.25|22.5|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.25|19.5|20.5|19.5|22.5|19.25|19.25|19.12|19.53|18.39|18.5|15.97|18.35|15.2|11.75|12.28|12.26|11.64|11|11.6|11.6|11.02|11|11.96|12.38|12.5|13.03|13.05|13|13.93|13|13.18|13.06|13.7|13.5|13.6|13.14|13.1|14.75|14.46|13.38|13.54|12.5|9.7|8.52|8.41|8.01|8.13|8.75|9.26|10|10|11.37|11.13|11.39|12|11.31|11.1|11.74|11.75|11.9|12|12.9|12|11.37|12|9.3|10.6|10.44|9.26|9.25|9.05|9.05|9.05|9.3|7.25|7.1|6.65|7.8|7|7.45|8.1|8.5|8.95|8.9|9.17|7.4|6.57|6|5.5|5.6|9|10.47|7.9|7.75|8.8|8.1|8.72|8.1|8.92|9.92|8.75|11.5|16.25|17|16.1|15.3|15|14|18.3|18.3|18.2|19.75|20|18|24.9|21.4|21.8|20.5|22|24|24|18|17|18|16.2|16|22|23|20|25.3|30|29.5|33.5|35|37|37|31|34.5|30|28.5|30.5|34.5|34.5|32.75|35|38|40|40.5|43.5|54|64|65.5|66|64|63|48|57.5|44.5|44|46.5|42.5|44.75|40|43|45.5|55|67.5|58.5|33.25|41|47|63|70|62.5|60|95|107|133|147|185|190|180|223|225|132|128|140|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|7.984|7.892|7.829|8.185|8.402|8.281|8.164|8.185|8.118|8.059|7.925|7.578|7.423|7.64|7.778|7.473|7.586|7.678|7.695|7.653|7.929|7.866|7.745|7.657|7.465|7.427|7.477|7.473|7.561|7.473|7.326|7.427|6.912|6.895|7.238|7.448|7.402|7.389|7.967|7.871|7.766|7.992|7.661|7.741|7.829|7.686|7.636|7.892|7.845|7.594|7.331|7.72|7.758|7.766|7.176|7.159|7.004|6.95|6.929|7.163|7.117|7.084|7.159|7.247|7.13|7.272|6.807|6.782|6.548|6.573|6.33|6.418|6.41|6.259|6.225|6.154|6.079|6.196|6.347|5.832|6.07|6.096|6.07|6.313|6.033|6.204|5.233|5.317|5.488|5.735|5.748|5.777|6.02|6.343|6.489|6.28|6.619|6.393|6.552|6.468|7.012|7.64|7.645|6.811|6.837|7.171|7.402|7.845|7.255|7.012|7.28|7.41|7.996|8.189|8.331|8.373|8.444|7.996|7.297|7.289|8.352|9.122|9.114|9.42|9.587|8.875|8.934|9.21|9.445|9.688|9.52|9.788|10.232|10.303|10.069|9.922|9.96|10.073|10.027|9.947|10.131|9.503|10.069|10.06|10.345|10.215|10.11|9.796|9.96|10.173|9.964|9.587|10.249|9.541|9.545|9.378|9.566|9.252|9.147|8.871|9.424|9.214|9.085|7.866|7.289|9.269|9.859|10.144|10.161|10.362|9.838|9.717|9.675|10.282|10.022|10.299|10.194|10.056|10.353|10.617|10.759|10.491|10.462|10.391|11.111|10.378|9.989|9.842|10.123|9.658|10.215|9.625|10.416|10.843|10.994|11.19|11.592|11.433|11.513|11.224|11.471|10.789|10.722|11.278|11.676|11.525|10.91|11.094|11.006|10.717|10.47|10.211|10.47|11.086|11.015|11.35|11.371|11.58|11.509|11.048|11.098|11.094|11.262|11.094|11.057|11.563|11.601|11.844|10.856|10.801|11.262|10.897|10.805|10.403|10.592|10.089|9.947|10.454|9.834|9.545|9.981|10.328|10.592|10.575|10.546|11.094|11.278|10.056|11.429|11.103|12.781|11.283
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4560.9248||4388.3999|4351.4751|4254.3999|4187.5|||4000|||3903.625|4050||3874.2|3788.05||3774.425|3844.7749|3844.625|3799.2|||||3512.5||3618.75||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||||2781.25|2875|||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|7.35|7.15|7.24|7.3|7.11|6.65|6.59|6.18|6.12|6.14|6.05|6.14|6.18|6|6.33|5.8|5.72|5.56|5.35|5.42|5.4|5.13|5.08|5.13|4.77|4.62|4.6|4.62|4.71|4.63|4.56|4.33|4.2|4.26|4.23|4.33|4.14|4.19|4.15|4.33|4.38|4.39|4.25|4.27|4.38|4.29|4.3|4.38|4.41|4.31|4.37|4.48|4.49|4.63|4.61|4.45|4.43|4.44|4.26|4.4|4.7|4.59|4.58|4.52|4.39|4.4|4.47|4.27|4.32|4.09|4.07|4.14|4.1|3.95|4.08|4.16|3.82|3.8|3.83|3.86|3.78|3.75|3.7|3.66|3.6|3.55|3.57|3.58|3.57|3.31|3.3|3.26|3.17|3.37|3.54|3.64|3.63|3.61|3.63|3.64|3.9|4|3.77|3.67|3.53|3.69|3.51|3.5|3.5|3.46|3.59|3.5|3.58|3.65|3.61|3.74|3.61|3.5|3.53|3.34|3.55|4.14|4.17|4.32|4.41|4.12|4.35|4.56|4.52|4.36|4.19|4.43|4.59|4.53|4.36|4.32|4.43|4.25|4.23|4.16|4.13|3.96|3.94|3.9|3.99|3.99|3.95|3.99|3.93|4.07|4.09|4|4.13|4.13|4.05|4|4.05|3.77|3.87|3.8|3.5|3.31|3.36|3.07|3.01|3.62|3.89|3.8|3.86|3.84|3.85|3.94|3.84|3.82|4|4.06|4.15|4.23|4.23|4.21|4.35|4.33|4.14|4|4.2|4.04|4.17|3.99|3.84|3.46|3.62|3.76|3.79|3.62|3.84|3.82|3.67|3.65|3.6|3.61|3.56|3.45|3.58|3.45|3.52|3.74|3.74|3.79|3.76|3.8|3.75|3.49|3.31|3.17|3.23|3.38|3.38|3.41|3.38|3.4|3.43|3.2|3.11|3.1|3.09|3.12|3.12|3.16|3.22|3.26|3.09|3.12|3.35|3.06|3.11|2.94|2.96|3.06|2.7|2.6|2.58|2.69|2.7|2.7|2.75|2.85|2.65|2.58|2.55|2.47|2.75|2.64
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|355|295|287.5|311|313.5|269.5|267.5|307.5|335|335|336.5|332.5|333.5|337.5|350|338.5|355|357.5|361.5|361|330.5|326|323.5|328.5|332.5|322.5|362.5|380|394|400|404|422.5|437.5|449|451|454|460|461|450|452.5|477.5|495|497.5|495|480|482.5|482.5|482.5|467.5|462.5|447.5|457.5|450|427.5|445|481|471|471.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|430.75|410.8|420|423.13|433.75|449.25|398.13|397.5|378.75|340|326|318.13|289|288|292|289.48|276.25|266.25|268|280|284|287.5|287.5|290.5|301|306.62|325.5|328.75|322|337.75|342.5|350|338.62|332.5|305|311.87|298|275|267.5|248|265|273.75|303.2|310|310|317.5|312.2|265|283|291.6|295|282.5|318.25|323|300|290|335|342.5|383.75|384.25|377|372.5|372.5|387|385|388.25|390|390|390|405|415|390|395|390|400|406|401|401.75|436.75|432.5|422.25|417.5|375|372.5|382.5|355|345|320|312|276.25|242|225|225|215|220|280|335|335|355|332|342|341.25|345|342|346.75|350|367|420.75|420|410|430|418.5|401.2|402|395|388.25|350|327|338|322|320|336.75|342.4|340|465|488.2|483|485|480|490|505|503.2|508.25|497|510|490|465|477.6|510|465|423.25|417|405|420|447.25|440|437|452|470|455|432|387|365|361|362|368|366.25|360|360|355|362|355|353.75|342|340|338|333|335|336|328|333|345|353|350|350|350|357|357|345|350|334|330|310
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|98|98.2|100|98.2|95.6|94|93|92.8|92.2|91.5|91.7|91.1|91.8|91.2|91.3|91|90.7|90.5|89|89|87.1|87|87|87|87|87|87|87.4|87.5|87.5|87.4|87|87|87|87.5|89|87|87.4|91.3|91.1|91|89.5|88|84|80.6|80.5|79.2|79.5|80|74.3|73.7|75|74.5|72.5|68.6|67.9|67.7|67|67|67.5|67|67.8|67.9|66|66|64.5|67|66.5|67|66.5|67.1|66.5|65.5|60|59.5|58.5|58.5|57.5|56.5|53.8|53|52.5|51.5|51.2|51.2|51|50.5|50|50.5|50.5|50.2|52|52|53|52.5|52|50.6|49|48.9|48.5|48.7|48|47.1|46.5|46.9|47.2|46.7|47.5|47.2|47.5|48|47.8|48|48.5|48|48.2|47.2|47.3|47.8|47.5|47.5|47.5|48.5|48.5|48.5|49.5|49.8|49.1|50|49.8|48.4|46.8|45.5|43.6|43.9|43.8|44.8|45.2|45.1|45.2|45.6|45.7|46.8|46.3|46|45.5|44|44|44|43.2|42.5|42.2|43|43|42.6|42.2|42.5|41.8|41.5|40.9|42.3|42.5|42.5|41|43|45.4|41.2|41.8|43|43.2|42.5|40.1|39.8|40.2|40.8|43.5|44.7|44|43.8|43|43|45.5|45.6|48.5|45|42|42|37.2|37.5|36|35.5|35.5|35.5|35.7|37.1|35.5|34.5|34.8|32.5|31.8|31.1|31|30.8|31.4|31.4|31.2|31.7|31.5|31.5|32|31.8|32|31.7|34.2|28.5|28.8|28.3|28.7|28.9|29.8|30.7|30|29.2|28.5|27.2|26.9|26.5|26|26.3|26.5|26.1|26.6|26.7|27|27|27|26|24.5|24.8|27.5|27.8|27.8|28|28|29|28.5|29|28.3|28.2|27.2|29|29.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.06|7.44|7.73|8.02|8.17|8.6|8.8|8.46|8.12|8.12|8.31|8.7|8.7|8.26|9.23|8.22|8.26|8.51|9.23|9.67|9.67|10.24|9.04|9.09|9.09|8.51|9.67|9.67|10.15|10.15|10.15|10.63|11.31|9.67|9.86|10.63|11.02|11.21|11.79|11.5|11.5|11.79|12.08|12.27|11.69|10.82|10.82|10.53|10.63|11.31|10.92|12.27|12.37|11.6|10.92|12.56|12.66|10.63|10.24|10.92|10.15|10.24|9.62|9.96|8.75|9.18|7.83|7.54|7.97|7.83|8.22|8.07|7.73|7.54|7.59|6.57|6.28|7.35|6.77|6.19|6.04|6.14|6.48|5.61|5.99|6.33|5.75|6.48|6.57|6.86|7.25|6.77|6.96|7.25|8.02|7.93|8.36|7.83|7.93|7.2|9.33|10.63|9.96|7.83|6.14|7.06|6.57|6.28|4.88|4.64|5.22|5.9|7.73|7.83|8.51|8.46|10.15|11.11|13.34|15.56|18.36|19.33|19.81|16.72|17.4|17.4|18.07|18.85|19.33|20.1|20.88|20.78|22.23|26|28.03|28.32|29.96|29|27.55|27.55|25.13|28.03|30.93|30.93|31.89|34.31|35.57|35.95|35.95|36.24|33.83|34.79|35.86|36.73|37.69|38.66|33.34|33.83|29|34.79|35.28|28.03|28.03|24.45|26.29|32.86|33.83|38.66|37.69|43.49|42.53|40.11|46.88|52.19|53.16|54.12|57.02|61.86|67.66|66.69|72.49|76.35|74.42|61.86|52.19|54.61|52.19|60.89|62.34|63.79|61.86|74.42|77.32|76.35|86.99|82.15|95.68|83.12|82.15|85.05|94.72|94.72|78.29|87.95|103.42|91.82|104.38|109.22|120.81|130|124.68|107.77|119.85|131.44|139.18|130.48|137.24|125.65|129.03|115.98|127.58|122.75|117.43|114.05|94.72|96.65|98.1|98.58|86.99|||||||||||||||||||||||
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|102|105|104.5|105|109.2|108|107.8|111.2|109.5|110.2|111|111.2|115.5|116.5|122.5|126.8|127|128.5|133.8|129.2|143|137|136.5|135.5|134|131.5|122|125|126|126.5|121|120|117.5|115.5|113|124|122|120.5|126.5|110|112.5|114|109.5|110|100|100|100|101|98.5|97|99|99.5|101|118.5|115.5|119.5|114.5|124.5|126|137.5|131.5|130.5|121|112|114|110|121.5|129|130.5|134.5|132|130|131.5|133.5|125.5|123|126|127|122.5|138.5|138.5|138.5|141|140|131.5|141|112|135|155|137.5|151|161|173|166|182|188|195|183|191.5|190|190|209|210|205|205|214|195|196|180|179|160|165|179|175|172.5|181|179|162|182.5|183|194|207|210|203.5|187|195|190|190|192.5|188.5|209|198|191|195.5|218|227|246|237|231|241|257|262|220|208|206|213|200|205.5|206|217|202|209|240|224|239|238|233|215|213.5|210|190|185|190|173|240|252|285|291|294|279|295|267|265|259.5|252|250|235|230.5|240|248|238|226|225|200|190|193|191|183|198|220|218.8|236.2|225|220|216.2|202.8|196.2|196.2|186.2|181|181.2|200|183.8|193.8|177.5|162.5|161.2|158.8|158.8|156.2|143.8|137.5|122.5|122.5|121.2|123.8|122.8|127.5|131.2|128.8|129|125|133.2|122.5|122.5|108.8|103|93|98.5|97.5|92.5|100|102.5|99.5|95|95.2|92.5|96.2|87.5|99.5|98.8|101.2|105|102.5|102.5|100|86.2|87.5|80|73.8|76.2|75
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|215.6|212.5|227|229.7|227|229.7|231.4|224.4|215.6|206.4|208.6|201.5|202.4|205|208.6|206.8|210.3|209.4|209.4|197.1|198.9|200.6|201.5|203.7|195.4|196.2|200.6|198|215.6|198|202.4|205|209.4|210.8|228.8|232.8|228.4|224.4|231.4|230.6|215.2|214.7|213.8|198.9|162.8|162.8|162.8|159.3|159.3|158.4|157.5|159.7|159.3|157.5|158.8|162.8|162.8|162.8|160.2|154.4|165.4|169.8|169|171.6|167.2|158|154.9|151.4|149.6|150.9|153.1|155.8|155.3|163.7|153.6|149.2|147|148.7|147|144.3|136.8|131.1|125.8|130.7|129.4|128.5|129.4|126.7|131.1|132.9|130.2|130.2|129.4|131.1|140.4|125.8|126.7|117.9|118.8|121.4|120.6|120.6|122.3|123.2|119.7|121.4|117.9|115.3|115.3|115.3|114.4|118.8|123.2|124.5|123.2|123.2|124.5|120.6|120.6|121.4|121.4|123.2|125.4|126.3|120.6|123.2|125|123.6|123.2|125.8|121.4|118.8|116.2|114.4|116.2|122.3|122.8|119.7|117.9|122.8|118.8|114.4|117.9|117.9|122.3|114.4|113.5|115.3|114.4|107.4|110|109.1|110.9|117|98.6|97.7|100.3|97.7|101.2|99.4|104.7|105.6|98.6|95|98.6|105.6|109.1|111.8|112.6|113.1|114.4|116.2|117|118.8|116.2|119.7|121.4|124.1|119.7|123.2|118.8|119.7|116.2|114.4|114.4|123.2|304.5|302.7|299.2|303.6|312.4|332.6|330|330.9|325.6|334.4|338.8|331.8|338.8|334.4|272.8|271|268.4|264|237.6|250.8|262.2|265.8|277.2|264|264|265.8|272.8|290.4|352|352|369.6|364.3|264|232.3|242|242|233.2|220|237.6|204.2|206.8|202.4|202.4|215.6|202.4|215.6|202.4|211.2|220|228.8|228.8|233.2|264|253.4|255.2|256.1|242|237.6|255.2|272.8|277.2|281.6|290.4|290.4|281.6|272.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.6|6.77|6.65|6.61|6.51|6.37|6.48|6.25|5.97|5.86|5.77|5.75|5.82|6|6.11|6.08|6.01|6|6.17|5.97|5.97|6|5.89|5.86|5.55|5.55|5.75|5.71|5.86|5.91|5.97|6.11|5.88|5.79|5.83|6.02|5.91|5.79|5.63|5.76|5.8|5.89|5.86|5.55|5.35|5.13|5.17|5.13|5.18|5.17|4.89|4.91|4.87|4.78|4.71|4.65|4.55|4.62|4.47|4.56|4.5|4.51|4.42|4.25|4.23|4.08|4.14|4.08|4.02|3.97|3.89|3.91|3.83|3.94|3.85|3.77|3.77|4|3.61|3.75|3.46|3.39|3.27|3.51|3.46|3.59|3.41|3.35|3.32|3.43|3.38|3.58|3.4|3.81|3.77|3.69|3.77|3.72|3.67|3.66|3.73|3.72|3.49|3.5|3.49|3.66|3.66|3.54|3.38|3.41|3.86|3.94|4|4|4.08|4.07|3.83|3.57|3.72|4.34|4.61|4.68|4.76|4.61|4.61|4.45|4.59|4.7|4.73|4.79|4.6|4.45|4.36|4.43|4.39|4.5|4.62|4.56|4.31|4.22|4.2|4.16|4.22|4|4.03|3.89|3.77|3.81|3.78|3.75|3.69|3.66|3.61|4.34|4.38|4.45|4.54|4.52|4.54|4.51|4.65|4.68|4.65|4.52|4.79|4.84|4.86|4|3.83|3.63|3.77|3.84|3.77|3.62|3.63|3.52|3.63|3.58|3.83|3.79|3.86|3.77|3.77|3.55|3.61|3.35|3.27|3.33|3.59|3.33|3.55|3.63|3.55|3.49|3.42|3.38|3.27|3.17|3.15|3.04|3.04|3.09|2.84|2.88|3.01|3.01|2.96|2.99|3.04|3.1|3.06|3.04|3.27|3.32|3.24|3.24|3.21|3.38|3.35|3.38|3.07|3.14|2.93|2.87|2.93|2.9|2.89|2.87|3.04|2.95|3.02|3.1|3.1|3.1|3.1|3.19|3.04|3.08|3.04|3.23|3.3|3.3|3.38|3.38|3.55|3.52|3.61|3.61|3.62|3.66|3.83|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|35.95|35.78|35.95|36.48|37.18|36.48|36.48|36.13|37.53|36.83|38.23|37.18|37.53|37.18|38.58|36.83|38.58|39.98|37.88|38.58|38.05|36.65|39.28|39.28|39.98|40.69|43.49|44.19|50.51|45.24|48.4|45.6|41.39|41.04|43.84|47|49.45|49.45|47.7|49.8|63.13|63.48|64.89|60.33|57.52|56.82|56.12|61.38|54.01|52.26|50.16|52.26|51.21|45.6|42.79|44.89|43.14|43.49|42.09|43.49|43.14|47.35|43.84|43.14|37.18|36.48|34.37|32.97|34.37|34.02|34.37|25.25|26.73|25.25|21.75||21.23|22.51|21.23|20|16.19|15.31|14.81|14.56|14.91|16.05|14.81|14.81|16.05|15.65|15.55|18.22|19.75|21.33|19.5|20.74|21.72|19.5|20.49|20.74|26.66|31.1|28.39|24.69|24.69|23.45|20.05|22.41|18.81|18.27|20.49|22.71|28.14|32.59|36.29|44.68|41.47|43.45|45.92|49.37|54.31|59.25|70.11|70.6|62.21|65.67|70.11|76.53|81.96|83.93|82.95|79|79.74|79|82.7|90.84|90.35|88.87|90.35|91.34|85.41|73.81|67.15|80.48|82.95|79.49|85.41|98.74|93.81|93.31|82.95|77.02|80.48|73.32|76.53|70.6|57.02|46.41|47.89|53.32|49.62|46.9|49.87|47.4|50.85|53.32|58.26|62.46|51.35|57.27|52.83|43.94|42.95|48.63|74.06|102.2|97.76|93.81|96.28|103.19|113.56|111.33|115.04|110.1|101.21|111.58|100.72|101.21|98.74|97.26|106.15|123.43|125.41|117.51|127.87|130.84|140.71|138.24|135.77|120.47|126.39|134.79|133.8|140.22|147.13|147.62|149.1|148.12|149.6|147.13|144.17|156.02|133.8|138.74|144.41|148.12|151.57|148.12|157.99|123.43|118.25|108.62|111.58|107.63|100.23|90.35|80.97|89.12|82.7|82.95|93.31|93.81|74.55|85.41|83.44|82.95|91.83|81.22|74.06|76.53|84.92|90.35|85.41|118.99|108.62|||||||
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|8.76|8.59|8.63|8.34|8.19|7.86|8.21|8.25|8.25|8.37|8.17|8.05|8.48|8.48|8.01|7.93|7.87|7.98|7.64|7.6|7.59|7.78|7.93|7.93|7.7|7.62|8.08|9.03|8.63|9.11|8.91|8.37|8.59|8.56|8.69|8.39|8.68|8.41|8.13|8.01|7.88|8.13|7.87|7.7|7.7|7.5|8.09|7.85|7.65|7.73|7.97|7.86|7.54|7.68|7.56|7.39|6.99|6.89|7.32|7.41|7.62|7.36|7.46|6.98|6.65|6.76|6.72|7.14|6.83|6.48|6.1|6.28|6.51|6.52|6.39|6.43|6.51|6.82|6.91|7.11|7.35|7.65|7.61|7.69|8.56|7.53|6.99|7.55|7.46|7.54|7.43|7.78|8.64|8.8|8.56|8.96|8.09|7.97|7.82|8.08|8.25|7.36|6.99|7.15|7.31|6.98|7.31|6.32|6.49|6.91|8.76|8.76|8.84|9.05|9.42|8.96|9.03|9.27|8.33|9.39|10.2|10.21|10.37|10.61|11.35|11.39|11.78|11.55|11.47|10.89|10.92|10.53|10.88|10.92|10.84|10.4|10.8|10.91|11.39|10.49|10.21|10.57|10.22|10.61|9.98|10.1|10.06|9.94|9.39|9.27|9.35|8.72|8.41|8.25|8.02|8.09|8.64|7.86|7.86|8.17|7.19|7.22|6.6|7.62|8.52|8.01|7.74|7.85|8.49|9.43|9.15|8.84|9.51|10.45|10.37|9.74|9.78|10.21|9.94|10.06|9.58|9.58|9.29|8.79|8.09|8.25|7.86|7.97|8.52|9.35|9.55|9.39|9.11|8.8|8.96|9.03|8.64|9.01|9.07|8.64|9.03|8.64|8.55|8.17|8.33|8.41|8.33|8.41|8.28|7.55|7.86|8.09|9.11|8.96|9.27|10.37|10.84|10.68|10.25|9.73|9.58|9.03|9.11|9.4|9.44|9.35|10.02|10.02|10.53|10.61|10.68|11.42|11.47|11.67|11|11.39|11.75|11.78|11.43|11.09|10.98|10.06|9.43|10.45|10.49|11.47|12.18|11.86|11.59|12.54|11.86
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|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.35|1.35|1.35|1.16|1.16|1.16|1.25|1.35|1.25|1.25|1.35|1.45|1.35|1.45|1.45|1.45|1.54|1.54|1.83|1.64|1.74|1.93|1.74|1.83|1.83|1.93|2.12|2.12|2.03|2.22|2.22|2.32|2.12|1.74|1.74|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.54|1.83|1.35|1.35|1.35|1.45|1.35|1.35|1.45|1.16|1.06|1.06|1.16|1.16|1.16|1.06|1.16|1.16|1.25|1.25|1.16|1.25|1.35|1.16|1.35|1.35|1.25|1.16|1.06|1.25|1.25|1.25|1.35|1.35|1.25|1.45|1.35|1.35|1.45|1.45|1.64|1.64|1.83|1.93|1.45|1.45|1.45|1.74|1.74|1.45|1.16|1.06|0.96|0.87|0.87|0.68|0.77|0.96|0.96|1.06|1.16|1.25|1.35|1.35|1.16|1.35|1.45|1.54|1.35|1.54|1.54|1.35|1.35|1.45|1.54|1.64|1.54||1.74|1.93|1.93|2.89|2.99|2.89|2.89|3.09|3.18|2.99|2.99|3.38|3.96|4.53|4.73|5.21|5.02|5.59|5.4|5.4|5.79|5.69|5.79|5.98|6.56|6.17|5.31|5.31|5.11|4.53|4.63|4.73|4.63|4.15|4.24|4.82|5.02|5.79|6.66|6.75|6.37|6.66|7.33|7.33|8.2|7.72|8.68|10.42|11.58|12.54|12.93|13.51|10.9|11|11.58|10.61|11.09|11.58|12.54|12.54|12.93|11.58|9.94|11.58|10.8|11.58|14.95|17.36|16.4|18.71|23.15|18.33|20.35|30.87|37.62|37.14|41|41.48|38.88|36.17|37.62|42.44|40.61|42.93|48.23|49.2|50.16|52.09|48.72|50.64|48.23|47.75|45.34|50.74|52.57|48.72|50.16|47.27|52.09||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.71|4.68|4.845|4.855|4.943|4.593|4.661|4.37|4.855||4.359|4.397|5.347|5.401|5.47|5.324|5.409|5.493|5.554|5.455|5.439|5.478|5.485|5.355|5.439|5.501|5.861|5.746|6.022|5.723|6.014|5.914|5.57|5.447|5.654|5.953|5.891|5.547|5.11|5.056|5.294|5.363|5.508|5.608|5.57|5.248|5.003|5.746|5.861|5.822|5.822|5.983|5.991|5.807|6.19|6.359|6.129|6.098|6.129|6.397|6.443|6.749|6.244|6.167|5.784|5.631|5.593|5.593|5.708|5.524|5.393|5.233|5.485|5.516|5.37|5.286|5.286|5.424|5.478|5.478|5.056|4.934|4.941|5.003|5.026|5.095|5.355|5.363|5.401|5.462|5.501|5.554|5.631|6.267|6.32|6.359|6.435|6.091|6.121|5.937|6.206|6.359|5.937|5.363|5.493|5.708|5.501|5.47|5.041|4.903|5.593|5.899|6.091|5.822|5.83|5.937|5.631|5.746|5.899|6.221|6.742|7.125|7.401|7.607|7.738|7.699|7.431|7.355|7.653|7.661|7.661|7.293|6.887|6.78|6.52|6.841|6.589|6.635|6.512|7.087|6.749|6.497|6.282|6.052|5.976|5.662|5.708|5.708|5.439|5.324|5.21|5.033|5.133|5.217|5.347|5.593|5.562|5.171|5.133|4.673|4.558|4.367|3.9|4.206|4.673|5.286|5.401|5.501|5.363|5.133|5.21|4.535|4.827|5.056|5.171|5.133|5.516|5.478|6.703|6.734|6.466|6.665|6.152|6.206|6.014|5.861|5.784|5.593|5.838|5.822|5.746|5.899|5.738|5.746|5.899|5.822|5.861|5.822|5.746|5.815|6.282|6.573|6.282|6.052|6.589|6.045|6.045|6.052|5.907|5.799|5.317|5.133|5.164|5.616|5.708|5.884|6.052|6.359|6.351|6.32|6.55|6.435|6.32|6.244|6.29|6.665|5.937|6.052|6.129|6.052|6.32|6.627|6.726|7.125|7.018|7.125|7.27|7.194|6.895|7.01|7.201|6.895|7.531|7.278|7.278|7.163|6.91|7.508|8.427|8.519|8.964|8.902
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|2.65|2.562|2.55|2.55|2.34|2.45|2.5|2.45|2.48|2.45|2.52|2.59|2.57|2.65|2.623|2.59|2.583|2.68|2.65|2.47|2.27|2.29|2.3|2.31|2.29|2.24|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1418.588|1421.769|1453.576|1498.105|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1437.672|1485.3831|1463.118|1428.13|1409.046|1358.155|1342.251|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1243.65|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1119.603|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1348.613|1240.469|1230.927|1262.734|1326.348|1348.613|1399.504|1326.348|1253.192|1230.927|1240.469|1250.011|1272.276|1199.12|1215.024|1278.6379|1281.818|1354.974|1351.7939|1313.625|1305.674|1304.083|1399.504|1393.1429|1431.311|1409.046|1307.137|1316.806|1281.818|1246.8311|1246.8311|1227.7469|1183.217|1129.145|1125.964|1135.507|1125.964|1132.326|1046.447|1062.351|1148.229|1148.229|1157.771|1148.547|1145.049|1189.578|1145.049|1125.964|1121.0031|1089.196|1031.943|1028.953|1032.134|1062.351|884.232|826.98|838.748|814.257|814.257|795.173|828.252|852.425|839.702|865.148|782.45|784.04|758.595|604.331|610.693|604.331|616.418|667.945|722.017|801.534|852.425|922.4|898.863|896.955|925.581|896.955|846.064|819.346|806.305|863.876|857.196|847.336|893.774|912.858|953.571|833.341|763.366|776.089|757.004|795.173|791.992|785.631|795.173|814.257|833.341|774.816|742.055|737.92|731.559|771.317|731.559|580.476|580.476|540.717|534.356|527.995|510.501|526.404|489.826|470.742|464.381|473.923|527.995|502.549|477.104|485.055|505.73|503.185|508.911|510.819|508.911|496.188|470.742|502.549|531.175|549.687|550.259|547.079|526.404|508.911|499.368|507.32|521.633|527.995|531.175|531.175|527.995|532.766|569.344|590.336|512.091|483.465|483.465|493.007|479.012|469.503|475.848|469.503|469.503|527.239|526.605|526.605|539.294|545.639|539.294|501.226|488.537|488.537|485.365|479.02|490.123|475.848|474.262|479.02|399.712|380.678|396.54|399.712|425.091|463.159|526.605|590.051|615.43|643.981|659.842|732.806|697.91|697.91|672.532|602.741|634.464|472.676|1273.686|1142.035|1332.374|1268.928|1522.713|1573.47|1713.052|1808.222|1827.256|1903.391|1903.391|1935.115|1935.115|2188.8999|2303.104|2347.5161|2296.759
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|19.228|18.056|18.525|19.228|18.994|15.945|15.476|16.414|14.773|14.304|15.711|14.069|14.538|14.304|15.007|15.007|15.945|17.352|16.883|17.821|17.118|18.056|18.29|15.711|15.242|15.711|18.056|18.29|18.056|16.883|18.525|21.573|21.573|23.215|21.573|24.856|26.263|26.966|26.263|24.621|23.684|24.856|24.387|19.697|19.463|19.697|19.697|20.635|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.55|23.104|24.882|23.104|22.66|23.549|22.216|21.327|20.883|19.328|16.217|14.023|13.276|14.662|12.721|12.965|11.108|11.33|8.637|6.958|5.954|5.856|5.19|5.154|5.643|5.554|6.087|5.998|6.22|6.22|5.554|6.274|6.22|6.487|5.856|6.487|5.776|5.776|5.732|5.032|5.554|6.816|7.376|8.442|5.216|6.149|6.167|5.989|6.443|6.354|6.976|7.109|6.336|7.998|9.064|9.775|10.441|10.664|10.441|10.521|10.886|13.152|12.441|16.617|15.24|15.284|17.773|19.994|18.883|20.705|20.616|20.749|21.549|22.038|22.793|18.661|21.327|22.393|22.216|24.259|23.993|26.659|31.991|36.434|36.967|41.765|37.767|35.545|31.102|29.547|30.658|26.126|23.326|25.397|22.66|26.214|21.682|22.216|21.505|24.571|22.838|25.77|23.549|24.882|20.972|26.214|27.992|29.103|29.325|29.769|28.658|29.769|28.88|33.101|33.768|33.768|34.656|38.655|47.319|44.876|46.209|46.209|47.986|49.097|53.095|50.652|44.431|51.54|51.096|55.983|49.763|42.654|59.893|62.539|62.105|65.145|72.094|66.448|65.145|67.751|62.539|64.276|63.408|58.457|61.671|60.802|58.717|63.842|73.31|75.568|69.488|65.145|69.488|58.196|66.448|65.145|64.711|67.751|72.528|72.528|75.568|71.225|63.842|55.156|60.802|58.196|62.539|60.368|62.539|49.076|49.945|41.693|44.95|42.996|47.339|47.339|47.339|47.339|49.945|49.945|60.368|56.893|69.922|76.003|95.112|93.375|93.375|106.404|62.539|64.276|66.882|72.094|47.773
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|142|140.5|140.2|140.6|140.1|139.15|136.45|137.56|138|136.5|138.25|137.37|130.5|136.37|136.05|139.8|139.05|138.25|138|137|131.07|131.93|123.2|115.8|116.93|115.3|116.5|120.4|125.25|119.95|120|116|119|121.95|122|120.46|117|117.5|118.25|120.75|117.44|121.72|127|125.5|120.37|123|120.15|122.8|128.88|120|122|119|120.56|123|121.5|122.5|120.5|123|125|124.5|126|134|134.5|138|135|133|128.5|123.5|129.5|123.5|116.5|117.21|123.37|127.5|126.3|117.7|116|116.85|110.85|109.5|115.52|108.84|103.16|104|100.63|104.25|97.85|97.63|98.63|100|97.48|98|103|100|102.25|94.84|99.37|87.75|87.75|96.05|91|96.25|94.37|94.75|91.75|91.16|91.6|95.5|89.58|85|87.6|97.22|101.22|112|118|120|115.55|118.7|107.25|110.96|119.04|112|120|133|123.6|127.3|136.5|144.6|144.96|136.5|131.25|134.4|141|130.6|136.65|150.5|149|146|159.4|162.78|162|157|159|161|154|153.9|146|150|156.2|160.6|160.6|154.9|159.25|147.78|145|147|132.3|139|136|126.78|134|126.5|122|116|138|138|142.5|152.22|146|146|146.75|137.22|140|145|134|145|147|151|152.25|134.5|136|145|150|155.5|158.4|161|151|152.6|153.3|156|167|178.2|173|174.38|176|175|179.3|184.5|185|175.5|176.2|190|181.5|181.5|181|172.12|174.8|177.5|183.88|181.5|183.62|176.25|169|167.75|173.5|178|184.5|187|181.5|180.5|180.38|176.88|174.5|169|162.5|168.5|168.5|181.25|170.5|167.88|167.5|172|155.62|155|143.5|145.5|141|135.75|132|133|140.12|141.5|159.25|165.5|164|166|164|163.5|162|158.5|155|145
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|16.6|16|16.08|16|15.75|15.87|16|15.9|15.49|15|15.05|14.7|14.6|14.49|14.8|14.98|15.1|15|15.19|15.12|15.1|15.15|14.5|14.69|14.35|14.34|15.1|14.49|14.4|14.36|14.55|14.85|15.9|15.1|16.46|16.18|16.15|15.77|16.9|16.85|16.9|16.95|17|16.9|16.8|16.82|16.7|16.9|16.55|16.3|15|15.9|15.15|14.73|13.3|13|12.1|12|11.9|12.5|12.57|12.45|11.82|11.75|11.3|11.3|10.31|10.26|10.37|10.5|10.35|9.9|9.9|9.75|9.74|9.57|9.18|9.45|9|9.4|8.6|8.5|8.21|8.15|8.39|8.16|8|8|8.54|9|9.3|8.95|8.81|9.2|9.3|9.5|9.6|9.45|9.5|9.25|9.8|9.7|9.8|9.5|9.5|10|9.9|10.5|9.35|9.61|9.5|9.9|9.8|9.6|9.91|9.97|9.11|9.3|9.5|9.6|10|10.5|10.45|10.99|10.8|11.02|11.3|11.9|11.85|12.02|11.8|11.7|12.2|12.51|12.65|13.4|13.2|13.35|13.35|12.45|11.75|11.41|11.6|11.7|11.95|11.8|11.98|12.25|11.55|10.75|10.88|11.1|11.3|11.8|11.4|10.39|10.5|10|10|10.2|10.29|10|10.05|10|9.85|10.1|11.4|11.8|11.9|12.2|12|12.19|12.04|12.15|12|11.9|11.8|11.9|11.8|11.5|12.2|12.5|12.62|13.1|12.98|12.5|12.3|12.44|11.79|11.86|11.68|12.2|12.7|12.2|12|12.25|13|13|13.51|13.5|15|14.94|12.9|13.89|13.85|14.2|14.9|15.4|15.8|16|15.8|14.5|15.5|16|16|16.58|17.2|17.5|17.55|16.5|17.05|16.1|16.5|17.2|17.05|17.5|17.7|17.3|17.2|17|16.4|16.3|17|18.1|18.4|17.275|17.625|17.625|17.5|18.75|20.003|19.75|20.875|20|18.75|15.127|15.375|15.75|14.335|14.488|13.25|14
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|648.7|645.5|654|653|654|670|638|627.5|633|640.5|635.5|652|607|615|626.5|608|618|625|651|660|653|656|648|615|612|608|605|615|590.5|578|586|576|545.5|567|588.5|595.15|595.5|606.5|585|608|596|595|574|557|568|555|543|527|525|536.62|532|557.5|557|545|546.5|557.5|549|540|565|563|553.5|548|524|511.5|519|495.5|483.5|468.5|452.5|468.68|442|431|442.84|472.5|489.68|461.47|435|431|423.92|434.89|427.07|417.5|414|403|382|396.25|390.05|402.83|398|373|361.09|380.17|389|386.47|393|413.3|435.5|415|415|403.12|404.48|384|373.87|371.68|372|361.5|355|337.5|340|346.15|358.5|362.5|386|392|388|392|378|379|379|368|373|393.75|402|405.5|442|460|459|448|443|439|457.75|471.04|483.85|478|474|467|486.5|487.78|486.5|469.5|442|398.85|405.35|400|393|428|435|437|429|408.3|396|407|408|426.5|424|428.5|401.5|395|403.3|377|377.5|348.5|355|363|369.04|403.7|398.75|386.25|384.25|385.96|392|388.5|394|408.5|406.5|397.22|416.5|436|452.5|458.75|457|464.25|465.75|471|461.5|471|434.5|465.5|486|495|488.5|460|489|471.25|459.25|456.5|462.5|440|427|423|456|456|458|454|483.5|479|467|461|450.27|468.5|443|433|436.5|476|494|483.75|541.25|524|525|524|540|543.5|538|541|540.5|546.5|578|587.5|598|578|591|536.25|534|540|529.75|538|500.5|528|535|602|608|632.5|711|745|770|732|703|670|680|716|620|653
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|441.5|443|450|442.5|441.5|441|441|446.5|445|455|465|445|464|464|470|450|427.5|423.5|427.5|428.5|432.5|440|440|445|456.5|460|463.5|477.5|481.5|483|486.5|484|452.5|434|433.5|431|416|405|393.5|395|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361.5|360|361|351|375|375|375|375|356.5|345|347.5|303.5|298|299|271|283.75|281.25|312|296|282.6|285|239.12|245.62|234.48|218|223|217|211.5|210.88|213|217.5|214.4|212.4|221|221.13|225.88|202|197.4|210|208|212.5|189.13|178.75|177|184.13|202.66|215.92|210.87|222|228|233|225.18|251.5|272.92|266.2|282|300|311|317.18|342|352|287|287.8|303.65|303.5|305|306|321.25|342|350|376.25|416.25|424|423.4|421.2|407|411.25|438.4|451|424|528.8|532|526|526.25|530|515|508|502|488|497|493|479.25|481|479|472|465|464|453.25|443|442|410|393.75|376|380|393|392|395|392|385|445|480|477|475|474.25|459|436.25|444.2|450|436.25|441|454|455|467|466.25|454|463|445|402.2|365|380|388|391.8|370.8|369|363.8|390|395|399.25|392|381|328|323.75|325|312|296|297|297|280|277|269.25|274|275|262.25|259.25|254|253|252|255|274|267|275|285|286|285|296.25|281.25|269.5|283.75|264|262|266.25|274|281.25|270|261|267|260|261.25|266|251.5|263|267|257|244|232|225|241|262|263|275|276|276|305|306.5|335|321.5|314.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.031|1.93|1.859|1.884|1.93|1.922|1.842|1.913|1.867|1.939|1.838|1.741|1.758|1.825|1.871|1.884|1.909|1.913|1.985|1.909|1.812|1.665|1.724|1.85|1.829|1.842|1.758|2.154|2.086|2.01|2.069|2.082|2.006|2.027|2.053|1.947|1.876|1.859|1.854|1.876|1.821|1.846|2.027|2.023|2.192|1.981|2.318|2.377|2.419|2.385|2.301|2.305|2.385|2.335|2.276|2.369|2.419|2.251|2.141|2.213|2.133|2.343|2.192|2.2|2.095|2.078|2.103|2.095|2.171|2.04|2.09|2.162|2.116|1.913|1.897|1.762|1.707|1.728|1.644|1.627|1.644|1.576|1.677|1.505|1.239|1.22|1.125|0.967|1.176|1.294|1.302|1.391|1.45|1.462|1.517|1.517|1.623|1.484|1.475|1.551|1.656|1.677|1.635|1.699|1.728|1.652|1.614|1.728|1.559|1.58|1.686|1.867|2.116|2.086|2.154|2.149|2.12|2.112|2.128|2.255|2.348|2.343|2.377|2.263|2.238|2.634|2.702|2.777|2.799|2.895|2.845|2.845|2.942|2.765|2.828|2.799|2.895|2.782|2.617|2.693|2.571|2.445|2.225|2.149|2.162|2.348|2.402|2.457|2.529|2.436|2.369|2.445|2.541|2.276|2.301|2.061|2.023|2.031|2.044|1.935|1.854|1.854|1.956|1.703|1.863|2.103|2.293|2.44|2.411|2.322|2.305|2.221|2.482|2.605|2.74|2.697|2.811|2.782|2.904|2.95|2.929|2.992|2.634|2.348|2.305|2.246|2.183|2.053|2.128|2.015|2.128|2.259|2.314|2.301|2.411|2.419|2.529|2.541|2.52|2.504|2.482|2.407|2.411|2.466|2.466|2.525|2.55|2.605|2.554|2.6|2.634|2.529|2.491|2.529|2.537|2.609|2.693|2.79|2.866|2.908|2.908|2.803|2.571|2.571|2.693|2.626|2.55|2.508|2.567|2.546|2.571|2.579|2.55|2.55|2.529|2.445|2.508|2.516|2.348|2.47|2.529|2.529|2.613|2.697|3.013|2.925|2.508|2.487|2.761|2.74|2.436|2.529
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2.4|2.6|2.7|2.9|2.9|3.5|3.4|3.4|3.5|3.1|2.7|3.1|3.3|3.3|3.2|2.9|2.7|3|3|2.8|2.6|2.6|2.9|2.7|2.9|2.9|3.3|3.2|3.5|3.4|3.4|3.4|3.4|3.2|3.4|3.7|3.9|3.9|4.1|3.9|3.6|3.6|3.4|2.7|2.8|2.6|2.5|2.6|2.7|2.3|2.4|2.4|2.5|2.2|2.3|2.3|2.2|2.3|2.3|2.6|2.4|2.2|2|1.9|1.9|2|2|1.9|1.9|2.2|2.4|2.3|2.4|2.4|2.3|2|1.8|1.8|1.8|1.9|1.4|1.5|1.5|1.4|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|1.2|1.1|1.1|1.3|1.6|1.1|1.1|1.2|1.2|1.2|1.2|1|1|1|1|1|1|1.2|1|1.2|1.3|1.2|1.3|1.3|1.3|1.4|1.5|1.6|1.7|1.8|1.8|1.8|1.8|1.7|2.2|2|2.5|2.6|2.6|2.4|2|2.1|2.1|1.9|1.8|1.8|2.3|2.5|2.5|2.5|2.8|2.7|2.6|2.6|3.1|3.4|3.3|3.9|3.1|2.9|3|2.9|3|3|2.9|3|2.6|2.8|3.7|4.1|4.5|4.5|4.6|5.2|4.2|4.4|4.9|5.6|5.6|5.6|6.2|6.2|6.1|6.7|6.2|5.5|5.6|5.6|5.7|5.7|5.8|5.5|6.1|6.3|6.6|7.1|6.5|6.2|6.7|7.3|6|6.1|5.5|5.5|5.4|4.7|5.3|5.5|5.8|6.2|6.2|5.6|4.8|5|4.6|4.8|5|5.8|5.5|5.1|5.6|4|3.9|3.8|3.6|3.5|3.9|3.9|4|4.4|4|4.1|4.3|4.2|4.4|4.6|5.1|5|5|4.8|4.4|5|5.6|4.8|5.4|6.6|6.6|7.3|6.7|8.1|6.7|6.7|6.7|6|5.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.05|8.14|7.8|8.02|8.33|8.3|8.14|8.26|8.02|7.84|7.9|7.5|7.42|7.06|6.96|6.91|6.93|6.77|6.59|5.8|5.73|5.74|5.74|5.82|5.43|5.52|5.72|5.89|6|6|6|5.8|5.61|5.44|5.6|5.71|5.64|5.83|5.9|5.77|5.86|5.56|5.48|5.25|5.15|5.03|5.04|5.02|5.04|4.86|4.63|4.6|4.6|4.7|4.51|4.19|4.19|4.13|4.18|4.15|4.18|4.11|4.17|4.26|4.2|4.17|4.27|4.28|4.38|4.32|4.13|4.1|4.04|4.26|4.28|3.93|3.7|3.81|4.01|3.64|3.75|3.75|3.61|3.51|3.24|3.37|3.39|3.35|3.81|3.78|3.92|4.06|4.19|4.23|4.31|4.48|4.45|4.19|4.27|4.55|4.52|4.88|4.6|4.5|4.6|4.67|4.7|4.81|4.5|4.3|4.51|4.58|5.29|5.37|5.81|5.64|5.47|5.25|4.95|4.69|5.04|5.35|5.5|5.39|5.38|5.75|6.25|6.95|6.75|6.89|6.41|6.65|6.9|7.05|7.07|7.16|6.98|7.09|6.99|7.27|6.86|6.71|6.98|7.1|7.35|7.07|7.14|7.24|7.44|7.47|7.34|7.6|7.99|7.9|8.59|8.53|7.44|7.42|7.77|7.41|7.54|6.89|6.96|6.3|6.35|7.5|7.75|7.98|7.65|7.79|7.88|7.38|7.58|8.21|8.5|8.81|9.7|9.71|10.09|10.01|10.01|10.2|9.76|10.26|10.59|10.66|10.8|10.92|10.84|9.9|10.29|10.78|10.61|10.67|10.56|10.69|11.59|11.87|12.3|11.75|11.12|12.37|12.39|12.2|13.14|13.2|13.69|14.3|15.02|15.7|15.71|16.3|15.3|15.23|15.84|15.65|15.99|16.99|17.35|17.1|16.7|16.75|15.94|16.29|17.65|17.92|17.96|16.82|17.98|19.25|19.59|20.81|19.57|19.7|19.7|19.62|19|17.55|15.5|19|19.6|20|23.5|25.25|22.65|22.2|21.35|24|20.6|17.42|17.03|16.4
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.28|24.45|23.72|23.28|23.7|23.55|23.14|23.93|24.25|24.59|24.03|23.84|23.52|23.65|23.79|23.05|22.35|23.6|22.8|23.19|22.68|21.64|21.96|22.3|21.82|21.36|21.91|21.97|21.22|21.78|23.23|22.95|22.5|22.07|21.46|21.69|21.6|20.93|20.38|20.19|19.73|19.73|19.82|19.82|19.45|19.35|19.4|19.63|19.77|19.63|19.54|19.63|19.4|20.24|20.04|20.37|20.38|19.96|19.82|19.96|19.82|20.19|19.91|19.59|19.68|19.68|19.91|19.82|19.77|19.35|19.4|19.91|20.01|19.31|19.73|19.68|20.1|19.54|19.03|18.89|18.93|18.6|18.46|18.46|18.51|18.21|18.32|18.42|18.74|18.56|18.32|18.16|18.04|18.51|18.7|18.84|18.43|18.65|18.6|18.7|18.7|18.42|18.23|18.23|17.81|18.45|18.51|18.69|18.56|18.51|17.3|17.95|18.14|18.09|18.09|18.14|18|17.76|17.67|17.74|17.95|18.6|18.86|17.95|18.22|18.18|18.28|19.12|18.93|18.74|18.32|18.17|17.95|17.71|17.39|17.34|17.57|17.75|17.58|17.48|17.66|17.81|17.61|16.97|17.05|17.02|17.05|17.2|16.34|16.31|15.99|15.8|15.52|16.03|15.99|15.72|15.71|16.64|16.69|16.41|16.64|16.41|16.83|16.41|16.55|16.13|17.58|17.44|17.34|17.3|17.53|17.48|17.39|17.48|17.48|17.72|17.58|17.58|17.53|17.67|17.76|18.04|18.09|18.04|18.23|17.25|17.25|17.11|17.2|17.48|17.76|18.32|18.37|18|18.51|17.76|17.2|17.2|16.97|16.78|16.64|16.92|16.64|16.55|16.69|17.06|17.02|17.3|16.59|17.48|17.76|18|18.42|17.9|18|18.23|18.51|18.65|18.7|18.32|18.42|18.46|18.46|18.51|18.32|18.84|18.18|17.34|17.3|17.53|17.25|17.58|17.39|17.11|16.73|16.27|15.89|15.94|15.52|15.8|15.89|15.89|15.89|16.17|15.8|15.99|15.61|16.27|16.36|16.64|17.2|17.2
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|69.29|69.29|70.43|68.94|68.32|68.59|65.52|68.15|70.6|72.7|72|72.27|72.35|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.26|80.24|79.62|77|75.33|75.33|76.47|76.65|78.05|79.27|79.1|76.38|73.05|71.74|67.01|67.01|67.01|67.19|62.45|63.77|65.52|67.97|68.41|67.54|66.13|68.5|65.08|66.31|69.02|71.56|70.51|72.09|72.97|75.94|74.02|73.32|71.21|71.39|70.25|68.41|71.39|70.25|69.99|63.42|59.08|59.34|57.29|55.1|55.53|55.53|53.61|55.71|50.2|49.93|49.48|50.45|50.54|48.18|48.18|44.15|42.64|43.8|42.48|42.36|42.75|41.91|40.82|44.1|44.15|43.4|43.45|44.67|43.8|43.45|41.83|41.41|38.72|40.29|40.29|42.68|43.52|46.78|47.6|47.3|47.09|49.19|51.9|51.37|54.94|55.53|56.27|54.13|54.53|53.26|49.93|50.72|50.1|53.7|55.18|56.06|59.74|59.91|59.91|60.76|59.74|64.82|65.17|65.7|65.17|63.59|63.28|63.59|64.22|63.94|59.91|59.21|61.67|61.14|60.44|62.37|67.45|67.32|65.52|64.16|63.94|64.47|64.47|63.51|63.94|63.94|63.98|61.32|63.07|63.42|68.71|63.81|63.07|56.59|56.59|59.48|59.48|59.78|58.03|57.02|57.29|57.29|55.99|55.05|56.67|59.43|60.79|58.69|57.71|59.77|60.79|59.13|57.29|56.94|56.72|51.94|51.2|50.8|51.59|51.59|52.99|55.97|55.39|54.05|54.05|52.91|53.43|55.84|51.55|51.16|57.72|57.9|55.53|54.31|54.09|52.38|53.43|52.56|52.56|50.54|48.7|49.75|51.51|52.78|53.52|49.67|52.21|53.96|53.56|50.28|43.8|42.92|43.27|43.27|43.27|43.01|42.92|44.32|43.45|43.97|42.57|39.81|37.14|37.32|37.49|37.67|38.37|38.19|36.26|39.77|40.29|40.29|41.65|42.57|42.92|42.48|43.8|41.87|41.17|40.64|41.87|44.32
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|32.42|33.09|31.59|30.51|32.42|32.26|32.01|32.01|33.17|30.84|30.59|30.51|30.34|28.68|28.43|28.02|28.26|29.35|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.39|11.19|11.28|11.16|11.18|11.38|11.4|11.43|11.28|11.3|11.09|10.88|10.94|10.72|10.72|10.45|10.18|9.91|10.18|10|9.86|10|9.86|10.05|9.91|9.96|10.14|10.15|10.25|10.24|10.11|10.24|9.56|9.56|9.61|9.57|9.66|9.58|9.71|9.56|9.66|9.66|9.76|9.62|9.78|9.57|9.99|9.77|9.91|9.96|9.77|9.98|10.05|9.96|10|10|9.76|9.61|9.32|9.6|9.8|9.56|10.05|10.74|10.66|10.84|10.93|10.79|10.78|10.76|10.4|10.27|10.42|10.3|10.05|10.15|9.8|9.86|9.91|10|10.06|10.2|10.45|10.2|9.66|10.05|9.02|8.82|8.95|8.83|8.61|8.85|8.83|8.58|9.02|9.2|9.1|9.37|9.32|9.15|9.51|9.76|9.51|9.56|9.57|9.81|10.25|9.81|10.05|10.59|11.23|12.24|12.7|12.21|11.77|12.26|12.02|11.92|11.33|11.27|11.52|11.82|12.02|11.91|11.68|11.87|12.65|13.09|12.75|13.29|13.14|12.87|13.24|13.12|13.49|13.24|13.24|13.49|14.13|13.88|13.24|13.05|13.12|13|12.26|12.31|11.99|12.16|12.21|12.11|11.87|11.28|11.08|10.98|10.84|11.02|10.3|10.2|10.4|10.3|10.3|10.3|10.47|9.71|10|10.3|11.18|11.43|11.72|11.77|12.01|12.02|12.06|11.87|11.92|12.02|11.97|12.06|12.51|12.48|11.72|11.82|12.16|11.62|11.52|10.79|10.64|10.64|10.69|10.3|10.79|10.52|10.47|10.4|10.21|10.37|10.2|10.05|9.17|9.32|9.27|9.08|9.26|9.17|9.22|8.84|8.93|8.94|9.18|9.27|9.18|9.11|9.2|9.07|9.03|9.17|9.34|9.22|9.47|9.03|8.83|8.93|9.07|9.34|9.81|9.96|9.34|9.32|9.42|9.07|8.88|9.37|9.75|9.98|10|9.81|9.76|9.81|10.05|9.81|10.1|10.05|10.79|8.58|9.56|8.09|7.7|7.85|8.24|8.77|8.48|8.63
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|261|256.5|265|266|268.5|270|264|263.5|254.5|252.5|240|230|230|230|229|234|233|216|216|215|215|221.5|225|216.5|232.5|235|234|234|234|234|241.5|243.5|244|236|236.5|251.5|254|258.5|251.5|256|234|238|221|214|217.5|220|220|225|221.5|213.5|231|245|257.5|256|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|228.6|236.64|232|293|282.61|290|280.88|284.4|276.5|285|253.5|260|264|251.5|249.13|245|252|254.25|255|239.35|245|241.05|242|242|245|260|260|251|254|251.3|260|273.5|278|280|281.25|286.25|283.8|276.5|281.5|260.6|261.25|265|273|274|276|285|301.2|265|229.25|236.3|249.2|251|275|295|300.62|315|321|333|337|363|361.8|368.5|351.5|363.5|360|348.5|326|330|338|336.5|331.5|298|293|272.5|260|270|280|278|291|290|280|273|292|295|289|274|266|265|243|245|237|235|211|212|213|257|233.75|204.4|179|188|195|192|201.75|202|213|215|214|221|212|216.25|216.25|229|233.4|235|213.75|235|215|198|199|195|196.25|226|204|200|198.75|191|205|170|166.5|171|172|169|167|162|166|164.5|148|147|172.25|181|184|184|187.5|186|190|196|202|197.5|202|203|206|210|206|204|203|207|209|205|210|206|213|197|198|202|203|200|204.5|205|218|222|233|232|236|241.5|247|247|245|250|251|267|270|269|269
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|22.7|22.4|21.6|21.5|21.7|21|20|19|19.1|20|17.5|18|18.3|19|19.5|18.2|19|21.2|23|20.6|21.4|21.7|18|18.2|18.7|18|18.7|19.9|20|18.9|17.2|17|17|18.1|17.8|18.9|19.3|19|19.2|19.5|17.5|17.8|17.3|14.5|14|13.1|13.6|15|14.5|13|13|12.7|12.5|12.7|12|13|12.1|13|12.6|14.5|9.8|9.1|8.5|7.8|8.5|7.5|7|7.1|7.2|7.4|6.5|6.6|6.4|6.95|6.35|6.5|6.5|6.5|6.1|6.5|5.8|6|6.5|6.65|5.7|6.5|6|5.1|5.55|6.05|5.1|5.05|5.85|5.15|5.45|5.5|5.35|4.61|5.3|6.9|7.8|7.5|5.75|5.95|5.2|5.4|5.85|5.5|5.1|5.5|5.2|5|5.3|5.8|6.1|6.55|6.5|6.1|6.3|6.5|7|7.5|6.5|6.5|7|6.5|6.5|6.75|7|6.75|7|7.2|6.7|7.1|7.6|7.8|9|9|9|9.25|9|6.9|7.4|8.5|9.2|11.6|11.1|12|12.5|10.2|10.6|12|11.5|12.8|10.4|9.7|9.5|8.15|8.05|9|8.2|7.6||8|8.53|8|8.75|9.81|10.67|12.05|11.09|10.13|10.67|12.91|12.8|16|20.8|18.13|27.73|26.67|29.12|27.2|28.48|26.67|27.95|28.8|29.87|30.08|32|32|35.2|38.61|34.67|38.4|42.67|42.67|42.67|48|44.8|43.73|37.33|34.13|30.93|33.07|36.27|33.07|37.87|37.33|39.36|36.27|39.47|48|51.2|56.53|68.27|75.2|75.73|82.13|85.33|65.07|75.73|67.2|70.4|74.67|85.87|82.13|76.8|80|88.53|85.33|122.67|131.2|105.6|126.93|122.67|140.8|139.73|117.87|119.47|189.87|163.2|181.33|192|218.67|266.67|240|221.87|256|225.07|208|234.67|213.33
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|36.7|36.7|36.2|37|35.3|36|35.5|35.8|35.5|36.3|36.3|35.5|34.3|35.3|36.5|35.3|36|36.2|35.7|34.7|34.3|35|33.3|33.3|33|30.6|32|32.5|33.3|33.8|28.8|30.7|28.5|28|28.3|29.5|30|28.7|28.5|25.7|24.8|26|23.2|23|22.2|22.2|23|24|22|21.8|21.5|21|21|20.7|18|16.6|16.3|16|15.7|16.5|16.2|15.7|15.7|15.3|15.5|15.3|15.4|16.3|15.3|14|14.1|13.8|13.7|13.3|13.3|13|13.2|13.1|14.3|14.3|13.3|14|14.5|14.8|14|14.3|14|13.3|15|14.7|14.7|14.3|14.3|13.7|14|13.7|15|14.3|13.3|15.3|16.3|18|14.7|13.3|13|11.8|12.8|14.3|12.3|11.7|14|15|17.3|18.7|19.3|19.3|20|18.7|20|18.7|21|21.3|20|20|18.3|19|20.7|21.3|22.5|22.7|21.7|21.7|20.7|23.7|24.3|25|24.8|25|23.7|23.3|21|20.3|20|20.2|21.7|21.3|21.3|22|22.3|21.8|23.8|24.3|23.3|23|23.7|20.3|17.7|19|19.3|19.7|19|18.3|18.3|16|18.3|20.5|22.8|23.7|23.3|25.7|26.3|25|26|25.3|26|27.3|29.7|30.8|33|32.8|33.8|35|34|34.2|34.2|35.5|36.7|33.3|35|34.8|32.2|39.2|38.5|39.2|41|37.5|42|39.2|38.8|38.3|35.7|36.7|37.2|36.8|36.2|36.3|36.3|37.7|37|35.7|35.3|33.3|34.8|34.2|35.3|35.8|35.2|33.2|32.5|32.5|30.3|29.2|28.3|28|27.2|28|27.2|26.7|27.7|27.8|27.6|26.8|26.8|25.7|26.8|28|28.8|27.5|26.5|28.5|29|29.2|26.5|26.3|25|25.3|26.5|27.5|26.2|25.8|26.7|26.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|6|5.8|5.8|5.8|5.81|5.82|5.78|5.75|5.7|5.7|5.7|5.55|5.68|5.63|5.69|5.85|5.28|5.37|5.66|5.74|5.78|5.8|5.52|5.51|5.54|5.46|5.5|5.3|5.26|5.5|5.5|5.36|5.23|5.45|5.56|5.56|5.39|5.06|4.99|4.59|4.54|4.6|4.48|4.17|4.16|4.1|4.05|4.49|4.42|4.58|4.42|4.4|4.05|3.71|3.66|3.67|3.64|3.4|3.42|3.43|3.44|3.4|3.41|3.42|3.42|3.5|3.24|3.22|3.2|2.8|2.75|2.64|2.62|2.72|2.67|2.64|2.66|2.64|2.62|2.71|2.72|2.7|2.68|2.66|2.66|2.58|2.47|2.55|2.55|2.66|2.6|2.56|2.52|2.55|2.59|2.57|2.54|2.54|2.54|2.54|2.66|2.73|2.79|2.75|2.78|2.79|2.45|2.43|2.36|2.31|2.4|2.55|2.7|2.74|2.78|2.79|2.76|2.79|2.77|2.8|2.84|2.8|2.84|2.81|2.83|2.82|2.83|2.8|2.76|2.87|2.86|2.9|2.95|2.91|2.82|2.77|2.78|2.68|2.62|2.81|2.52|2.47|2.37|2.34|2.33|2.26|2.29|2.34|2.32|2.27|2.23|2.2|2.18|2.17|2.18|2.19|2.19|2.18|2.09|1.94|2.02|1.92|1.93|1.75|1.88|1.88|2.14|2.14|2.15|2.16|2.2|2.23|2.27|2.38|2.35|2.35|2.45|2.36|2.33|2.39|2.34|2.43|2.39|2.35|2.21|2.23|2.23|2.18|2.23|2.04|2.11|2.23|2.27|2.25|2.22|2.04|2|1.94|1.84|1.75|1.75|1.7|1.72|1.73|1.73|1.79|1.74|1.73|1.73|1.71|1.7|1.7|1.69|1.65|1.62|1.64|1.67|1.71|1.7|1.69|1.71|1.69|1.69|1.69|1.71|1.79|1.75|1.77|1.8|1.68|1.72|1.72|1.77|1.73|1.75|1.81|1.84|1.81|1.75|1.81|1.75|1.72|1.75|1.71|1.77|1.8|1.75|1.75|1.77|1.75|1.84|1.87
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|32.88|32.8|32.68|32.41|32.87|32.88|32.41|32.03|32.11|32.41|32.12|32.56|31.93|32.12|31.17|31.64|32.41|31.45|31.36|32.19|32.22|32.35|32.41|30.87|30|30.28|30.25|30.75|31.93|33.38|33.74|33.79|33.98|33.98|33.75|33.84|33.74|33.77|33.36|33.55|33.17|32.93|33.22|33.41|34.31|34.17|34.31|34.93|34.36|35.52|33.91|33.17|32.98|32.94|32.86|32.84|32.64|32.41|32.34|32.26|32.26|32.17|32.36|32.26|31.98|31.93|31.31|31.36|31.17|31.17|31.36|31.55|32.84|31.41|30.98|31.07|30.66|30.56|30.56|30.24|30.03|30.48|30.48|30.04|29.53|29.12|28.76|28.8|28.89|28.84|28.75|28.75|29.07|29.21|29.12|29.57|28.8|30.03|28.22|27.84|27.3|26.89|27.71|26.61|25.66|26.02|26.2|25.02|24.84|25.02|25.17|25.48|25.48|26.07|26.16|26.38|26.16|25.76|25.8|25.3|25.89|25.39|25.84|27.84|27.39|27.3|27.39|27.3|27.62|27.3|26.84|26.82|26.25|26.83|26.3|26.2|25.52|26.93|26.94|27.3|27.3|27.11|26.89|27.02|27.01|25.84|25.48|26.86|27.3|27.3|26.39|26.39|26.93|26.2|25.75|25.38|24.57|24.39|24.43|23.84|24.29|24.39|24.29|24.11|24.59|24.29|24.2|24.93|24.57|24.38|23.48|23.65|23.66|23.66|23.7|24.48|25.11|25.93|25.48|25.66|25.43|25.05|25.4|25.47|25.47|25.3|25.02|25.41|25.43|24.79|25.3|25.07|25.02|24.75|25.42|24.59|24.57|25.8|24.93|24.11|24.11|25.48|25.48|23.29|23.21|22.57|22.47|22.29|22.29|21.84|21.75|21.61|21.93|22.29|23.48|22.29|22.66|22.16|22.57|22.76|22.84|22.84|23.51|23.48|23.75|24.02|24.02|24.57|23.7|24.11|25.5|25.39|24.34|23.79|23.75|23.66|23.66|23.2|23.67|24.11|23.68|23.58|23.88|24.52|24.11|24.11|24.57|23.93|23.66|24.25|24.57|26.39
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.75|7.62|7.5|7.5|7.5|8.25|8|8.62|8.62|9|8.75|8.5|8.5|8.62|8.88|8.25|9.25|9.25|9.12|9.12|9.5|8.62|9.38|9.75|9.88|10.38|9.5|9.88|11.12|11.5|11.62|11.38|11.38|12.38|12.12|12.12|11.62|11.75|10.88|11.12|9.5|8.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.75|10.75|12|12.38|11|10.25|10.75|10.5|10.5|10.75|11.41|9.88|9.41|8.5|9.25|7.41|8.12|9|9.23|8.41|7.94|7.59|7.75|7.56|7.56|7.56|7.06|7.75|7.53|7.56|8.5|8.37|8.03|8.03|8|9|8.85|9.5|9.16|8.69|9|8.15|8.9|9.1|8|8.15|8.85|8.2|7.95|8|7.25|7.65|8.35|9.25|7.2|7.2|6.95|7.15|7.25|6.95|6.8|7.45|8.05|8.38|8.25|8.75|9.95|10.25|9.95|9.97|8.9|8.1|7|8.75|9.5|7.82|7.15|8.5|8.97|9.06|9.15|9.01|9.55|9.75|9.35|9.4|9.3|10.05|11.38|10.89|11.28|11.28|10.49|11.35|9.9|9.95|10.39|9.9|9.95|10.39|10.44|11.68|11.83|10.49|11.63|11.63|11.97|13.51|12.87|13.76|13.56|13.46|14.35|13.95|13.95|13.46|15.24|14.84|14.94|14.94|15.44|15.59|15.44|15.83|16.82|18.8|16.82|15.83|16.03|16.33|15.54|15.83|16.33|15.83|18.41|19.3|15.74|14.84|15.83|14.84|16.63|10.89|9.9|11.88|10.89|13.36|13.06|15.34|14.05|13.16|14.05|14.15|13.86|13.86|15.83|16.03|18.61|19.3|20.78|16.82|19.4|18.11|18.11|17.42|15.83|14.84|14.45|14.65|14.84|10.89|14.84|10.89|14.75|13.86|9.9|13.86|16.82|16.73|17.81|14.84|16.82|11.88|19.79|19.69|19.79|18.8|21.77|24.74|21.77|24.74|29.69|27.71|26.72
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|15.25|15.25|14.75|15.31|15.32|15.45|15.35|14.57|14.35|14.65|14.43|14.41|13.75|14.04|13.82|13.5|13.43|13.8|13.4|12.64|12.71|12.01|11.75|11.5|11.12|11.84|12.32|12.06|12.03|12.37|12.47|12.44|11.97|11.81|11.5|11.76|11.63|11.62|11.2|10.62|10.81|10.88|11.06|10.29|10.19|10.05|9.9|9.73|10.12|12.26|11.5|11|11|10.99|11.11|11.31|11.25|11.38|10.62|11.18|11.32|11.44|11.88|10.99|10.64|10.88|10.53|10.46|10.19|9.5|9.44|8.82|9.65|9.81|9.72|10.07|9.57|10|9.75|9.2|9.22|8.43|8.75|9.07|8.75|9.1|7.88|7.45|8.24|8.49|9|9.12|9.72|10.62|10.25|10.5|10.82|10.75|10.76|10.88|11.07|10.8|10.38|10.76|10.35|10.38|10.12|10.29|10.29|10.25|10.53|11.26|11.88|12.38|12.46|12.69|13.07|12.35|12.13|11.4|12.35|12.95|12.75|13.75|14.49|14.25|15.38|16.18|16.25|16.32|15.8|16.19|16.04|16.02|15.9|16.23|16.07|15.5|15|15.07|14.15|13.7|13.72|14.1|14|13.9|13.19|13.24|13.03|12.71|12.74|12.22|12.78|12.75|13.12|12|12.62|13.88|14.75|15.35|14.62|14.01|13.74|11.59|15.9|17.38|17.49|17.25|17.61|15.76|16.5|16.88|17.09|17.88|17.69|16.45|17.71|17.5|18|17.99|18|18.55|18.5|17.64|17.96|17.5|17.5|17.44|17.5|16.36|17.36|18.02|18.48|18.24|17.52|16.66|16.1|16.62|15.51|16.11|17.41|17.29|16.25|15.31|15.69|15.75|15.84|17|17.15|17|17.56|17.36|16.96|16.12|16|16.88|17.12|17.27|16.01|14.99|14.5|14.75|14.38|14.12|13.88|14.56|12.88|14.12|15.25|14.46|14.5|14.6|15.38|14.25|13.38|13.75|13.12|13.01|13.26|13.26|12.95|13.46|13.74|13.7|13.88|13.51|13.9|13.03|14.59|12.75|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|988.07|983.64|1008.01|1032.38|1027.8101|1056.75|1045.67|1019.08|1026.62|974.78|948.19|938.22|939.33|948.19|963.57|970.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.15|17.72|17.8|17.8|17.77|17.73|17.8|17.8|17.78|17.7|18.08|17.64|17.86|18|17.83|17.94|18.11|18.39|18.38|17.8|17.69|17.66|17.66|17.05|17.39|18|18.25|19.31|19.47|19.39|19.17|18.87|19.03|19.06|19.47|19.31|18.57|18.3|17.7|17.79|17.76|17.1|17.39|16.77|15.89|16.07|15.88|15.91|15.88|15.68|15.73|15.49|15.8|15.02|14.8|14.28|14.07|13.91|13.8|13.7|13.46|13.19|13.17|12.91|12.81|12.81|12.94|12.79|12.72|12.72|12.69|12.85|12.87|12.85|12.85|12.69|12.69|12.6||13.65|13.45|13.3|13.28|12.54|12.37|11.43|11.69|11.98|11.89|11.95|11.68|11.74|11.78|12.05|12.15|12.14|11.94|12.39|11.64|11.58|11.51|11.5|11.53|11.68|11.38|11.48|11.28|11.18|11.02|10.73|11.29|11.13|11.81|11.74|12.04|11.79|11.76|11.51|11.73|12.34|12.19|12.45|12.97|12.27|12.4|13.15|13.66|13.43|13.31|12.91|12.92|14.39|14.06|14.05|14.16|14.67|14.16|13.53|12.99|12.64|12.24|12.18|12.13|12.3|12.14|12.32|12.09|12.09|12.21|11.84|11.89|12.29|11.94|12.64|11.35|11.43|11.17|11.47|11.25|11.33|11.51|11.61|10.62|11.15|13.4|13.81|13.8|14.16|13.6|12.87|12.9|11.89|13.03|12.95|13.25|13.05|13.69|14.25|14.12|14.49|14.92|15.17|15.22|15.17|15.68|15.33|15.17|15.17|14.95|15.93|16.11|16.31|16.41|17.1|17.3|17.8|17.22|16.26|16.24|16.82|17.15|17.45|17.35|17.42|18.84|19.7|22||||||||||||||||||||||||||||||||||||||||||||
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|60.75|60|59.5|59.75|59|60|56.5|56.5|57.5|57.5|57|57.5|53.5|53|53.5|52.5|53.5|50|47.5|44.75|44|45.38|45.25|45.5|43.5|42.75|43.5|47||46.25|45.75|43.75|43.25|43.5|43.62|44.5|43.75|43.25|43.25|41.38|42.62|42.5|42.5|41.75|42.5|41|43|44.62|46.25|47|45.25|45.88|43.62|44.5|43.75|43.75|44.25|44.88|44.25|42|41.25|41.5|41.25|39.25|36.88|36.88|37|36.75|36.5|36.25|37|36.25|35.12|35.75|34.75|32.75|33.75|33.25|31.88|31.38|31.12|31.38|31|31.25|30.25|33|33.38|32.75|34.38|34.62|32.5|31.75|31|30|34.25|36.25|36.62|38.75|41.75|41|37|36.25|35.88|34.75|33|31.38|29|28.88|27.5|27.75|25.12|25.25|26.25|25.75|26.5|26.12|25.75|26.5|26.5|26.25|27|28.38|28|27|24.75|24.38|24.5|24.75|23.75|23.75|24|24.12|24|24.62|24.12|24.62|24.38|24|23.5|22.75|23|22.5|23.38|23.25|22.5|23.12|22.75|23.75|24|24.5|23.62|22.88|22.5|23|22.75|22.5|22.25|21.5|21.62|20.5|20.25|19.88|18.75|18.5|19.25|20|20|19.5|19.12|18.75|18.75|18.12|17.62|18.25|17.75|17.5|17.88|17.5|18|18|17.25|16.75|17.5|17.5|16.88|17.5|16.75|17.25|17.25|17.75|17|17.25|17|17.5|18.25|18.5|18.62|18.25|18|18|18|18|16.5|17|19|19.5|19.12|20|20.25|20.5|21.25|19.75|19.25|19.5|19.88|20.5|20.12|20|20|18.38|18.25|18.25|18.25|19.12|18.75|18.25|18.12|18|18.75|18.25|18.38|17.5|17.5|18.5|18.75|20.25|19.88|21.75|20|20.75|20.75|21.62|21.62|22.5|21.62|21.75|21.5|21.5|22|21.75|23|21.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.04|16.33|16.4|16.4|16.4|16.22|16.22|17.33|16.22|15.67|20.09|19.72|20.46|19.91|20.83|21.57|22.75|24.81|25.99|26.17|29.68|30.41|29.75|27.65|27.83|27.69|29.79|29.68|30.16|31.41|31.45|32|30.45|29.68|27.28|28.39|26.51|27.76|27.46|27.91|28.39|29.01|29.57|28.39|28.9|29.16|29.34|29.42|26.95|26.99|24.37|19.54|19.65|19.91|18.91|19.46|20.35|19.72|19.02|18.8|18.28|18.28|18.08|19.24|18.65|18.51|18.51|18.14|16.74|16.92|17.18|17.27|17.7|15.41|14.75|15|15.37|14.9|14.6|14.16|14.16|13.56|12.98|13.4|13.43|13.58|12.59|14.01|14.25|14.01|13.42|13.01|12.44|12.53|11.5|12.02|12.07|11.94|11.8|10.91|11.43|11.27|11.64|11.69|11.43|10.91|10.8|10.27|10.32|10.41|10.54|10.64|11.94|11.06|10.41|9.88|10.24|10.17|9.88|9.44|9.22|9.68|10.17|10.69|10.76|9.44|9.86|9.9|9.22|9.22|9.07|9.88|9.86|9.22|9.29|9.75|9.16|9.42|9.46|9.73|9.62|9.09|9.09|9.07|9.64|9.07|9.31|9.27|9.27|9.29|9.81|8.63|8.7|8.9|9.14|9.61|9.44|8.72|9.27|9.22|8.33|9|8.11|7.37|7.89|8.48|9.07|9.05|9.07|9.12|9.16|9.16|9.95|10.25|9.81|10.32|10.1|10.56|11.94|9.9|9.31|9.81|9.44|10.17|9.68|9.66|10.69|9.73|10.47|10.32|10.4|11.65|11.8|11.13|11.06|10.91|10.1|10.23|10.25|10.84|9.86|9.58|9.84|9.58|9.12|8.48|9.31|10.32|10.1|9.66|9.8|9.66|9.81|10.25|10.1|10.1|9.44|10.03|9.07|9.58|8.85|8.85|8.85|8.85|9.44|10.1|10.03|10.32|9.95|10.91|11.58|9.88|9.36|9.36|9.36|9.36|9.36|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.81|9.95|9.07|9.51|9.58|9.95|9.95|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|6.975|6.983|6.925|6.4|6.167|6.167|6.208|6.067|5.833|5.875|5.333|5.008|5.25|5.292|5.417|5.342|5.333|5.5|5.55|5.6|5.592|5.625|5.583|5.625|5.708|5.842|6.042|6.05|5.975|6.067|6.167|6.167|6.05|5.917|5.992|6.167|6.083|5.875|6.35|6.333|6.408|6.5|6.25|6.25|6.092|6|6|5.833|6.408|6.392|6.392|6.375|6.667|6.667|6.25|6.417|6.258|6.542|6.542|6.642|6.667|6.667|6.917|6.958|7.083|7.125|7.075|6.95|6.792|7.008|6.833|6.675|7.042|7|6.908|6.75|6.875|6.917|7|7.083|7.233|7.425|7.208|7.083|6.667|7.083|7.083|6.583|6.875|7.083|7.292|7.4|7.375|7.583|7.808|7.75|7.75|7.833|7.833|7.633|7.508|7.958|8.5|8.333|7.958|7.867|7.867|7.917|7.292|7.375|7.458|7.625|7.833|7.975|8.333|8.5|8.767|8.917|9.042|8.75|9.133|9.5|9.667|9.508|9.125|9.333|9.542|10|10.25|10.208|9.492|9.333|9.417|9.417|9.992|10.417|9.958|9.95|8.867|8.333|7.792|7.917|7.708|7.958|8.067|8.033|7.792|7.75|7.792|7.667|7.417|6.958|7.083|7.458|7.25|8|6.458|6.333|6.458|6.5|6.458|6.583|6.542|5.833|5.958|7|7.458|7.5|7.425|7.542|7.583|7.542|7.658|7.6|7.675|7.75|7.925|8.333|8.367|7.867|7.842|8.042|7.942|8.008|8|7.967|7.958|8.042|7.833|7.917|8.083|8.167|8.25|8.25|7.917|7.925|8.208|8.25|8.042|8.25|7.625|7.542|7.7|7.5|7.833|7.85|7.917|8.167|8.333|8.333|8.333|8.383|8.35|8.583|8.567|8.4|8.75|8.342|8.583|8.167|8.25|8.092|7.792|7.792|7.933|8.05|8.292|8.325|8.125|7.925|8.042|8|8.025|8.125|8|8.292|8.333|8.25|8.342|8.417|8.875|8.683|8.95|8.333|8.342|8.7|8.75|8.75|8.958|9.208|8.5|8.583
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|39.01|38.15|39.9|40.4|40.01|40.15|40.9|40.85|40.9|40.95|40.6|40.75|41.5|40.5|40.5|40.5|40.25|40.6|40.35|40.5|40.4|41|41|40.6|40.5|41.65|41.49|41.45|41.2|41.45|40.3|40.1|40.1|40.1|40.3|40|40.2|40|39.73|39.8|40.01|40.05|40.51|41|40.25|39.4|40|39.5|39.45|39.48|38.9|40.1|39.27|39|39.5|38.8|38.8|38|38.5|37.9|38.2|38|38|37.9|39.45|37.61|37.05|37.49|37.5|38.05|38.15|38.5|34.25|33|33|33.5|33.65|32.58|33|32.75|33.6|33|32.6|31.2|32.5|30.24|31.25|34.02|35.4|36.9|35.72|35.85|36.95|38|38.5|38.5|38.4|37.5|37.28|37.5|38.13|35.15|35.55|36.1|36.5|37.34|38.7|37.5|37.25|37.6|35.5|37|38.7|39.5|40|39.6|40|39.5|39.55|42|42|42.15|42.25|42.5|42.5|42.5|42.5|43|41|41.1|40|39.5|39|40|40|40.21|40|39.51|40|39.6|39.5|39.8|39.41|39.4|39.1|39.5|39.5|39.9|40|39.5|38.75|38.56|38.15|39.61|36.85|36.03|35|35.5|35|34.6|34.25|33|28|34|38.9|40.7|40.3|42.15|43|43.65|43.9|43.45|44.7|44.35|44.5|42|46|47.5|48.1|48.5|46|45.7|45.85|45.6|46|45.8|45.65|46|45.9|49|50.05|50.1|50.15|50.1|50.1|50.35|50.1|50|50|49|48.5|48.5|49|49.6|49.65|50.05|49.65|50.25|50.35|49.9|49.95|49.55|50.4|49.65|49.35|49.05|49.55|49|49.15|47.95|47.8|48|47|48|49|47|47.5|46.7|46.5|45|44.2|45|44|43.3|43.7|43|42.25|41.7|43.3|42.3|42.25|41.9|44.3|45.3|52.5|54.5|50.95|45.1|43.5|43.15|44.4
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.8|6.75|6.69|6.75|6.78|6.79|6.6|6.77|6.8|6.82|6.88|6.88|6.91|6.62|6.8|6.5|6.33|6.35|6.59|6.72|6.4|6.51|6.68|6.34|6.1|6.03|5.85|5.99|6.14|5.91|5.892|6|5.69|5.6|5.9|6|5.95|5.78|5.75|5.65|5.79|5.92|5.98|5.99|5.85|5.75|5.63|6.18|6.55|6.32|5.7|5.75|5.85|5.74|5.55|5.65|5.85|5.79|5.41|5.88|5.89|5.9|5.49|5.42|5.03|4.9|4.93|4.98|4.98|4.88|4.72|4.72|4.88|4.87|4.75|4.92|4.89|5|5.19|5.48|5.16|5.07|5.09|5.1|4.68|4.94|4.39|4.42|4.5|4.5|4.53|4.49|4.58|4.6|4.93|5.39|5.4|5.18|5.35|5.02|5.08|5.45|5.26|4.99|4.65|4.96|4.75|4.7|4.34|3.88|4.2|4.18|5|5.2|5.31|5.32|4.9|5.23|5.1|5.29|5.3|5.38|5.99|5.83|5.9|5.98|6.37|6.77|6.87|6.93|6.75|7.03|7.4|7.24|7.2|7.05|7.02|6.86|6.51|6.88|6.8|6.35|6.39|6.23|6.54|6.14|5.88|5.89|5.84|5.75|5.7|5.6|5.85|5.39|5.71|5.23|4.86|4.79|5.15|5.12|5.22|5.01|4.95|4.69|5.4|6.44|6.96|6.76|6.5|6.7|6.52|6.19|6.19|6.53|6.72|6.85|6.72|6.71|7.07||6.981|6.558|6.442|6.712|6.827|6.596|7.212|6.904|7.115|6.692|6.865|7.635|7.865|8.385|9.038|9.154|9.173|9.058|9.154|9.019|8.231|8.846|8.327|8.673|8.538|9.096|9.558|9.442|9.442|8.808|8.423|8.173|8.019|8.096|7.808|7.654|7.827|7.808|7.173|6.846|6.25|6.212|5.885|5.846|6|6.115|5.769|5.769|5.808|5.962|5.942|5.923|6.038|6.096|6.154|6.173|6.019|5.788|5.75|6.019|6.058|6.308|6.058|5.808|6.596|6.019|4.981|4.904|5.029|4.808|5.115|5.375
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|16.75|16.31|16.19|15.88|15.92|15.95|15.62|15.86|15.56|15.6|15.55|15.81|15.71|15.51|15.76|15.55|15.85|15.55|15.7|15.35|15.87|15.28|15.94|15.2|15.15|14.86|15.19|15.14|15.38|14.71|14.84|14.74|14.96|14.9|15|15.4|15.4|15.21|15.39|15.3|15.8|14.8|15|15.11|15.2|15.04|15|15.16|15.24|15.4|15.21|15.7|15.8|15.94|15.7|15.6|15.71|15.95|16|15.86|15.93|15.85|16.1|15.5|15.52|15.4|15.4|15.59|15.5|15.84|15.5|15.5|15.5|15.8|15.72|15.99|15.1|15.59|16.75|17.24|16.42|15.48|16.59|14.64|14.74|14.1|14.51|15.3|14.65|13.64|12.91|12.5|12.44|12.9|12.85|13.35|13.2|12.66|12.05|12.7|13.2|12.6|12.4|11.89|11.69|11.65|11.89|11.15|10.84|10.7|10.28|11.05|11.5|11.38|12.25|12.9|12.9|12.81|11.51|11.86|11.64|11.95|11.78|11.85|11.7|12.14|11.8|11.46|12.29|11.99|12.28|11.4|11.48|12.1|13|13.22|13.55|11.4|11.15|11.4|11.2|10.58|11.21|11.38|11.2|11.65|11.54|11.25|11.61|11.5|11.5|11.53|11.83|11.7|12.32|12.17|12.64|12.21|13.5|10.85|10.89|10.8|11.45|11.39|11|13.21|14.6|15.98|16.35|17.5|18.15|16.1|13.58|14.76|15.14|16.86|15.05|15.7|17.34|17.67|18.32|17.3|17.6|18.65|19.8|19.8|20|20.94|20|20.7|21.3|20.85|23|23.9|25|24.57|23.65|23.77|24.6|23.5|20|22|22.5|20.85|25.9|||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|44|44.09|42|42.9|43.2|42.05|40.38|39.8|39.52|39.8|40|39.45|40.25|40.4|39.35|39.88|39|39.05|39.3|38.76|38.8|37.85|38.45|37.65|37.12|39.27|39|39.07|35.99|35.44|36.6|35.3|35.49|34.81|34.2|35.2|36|35.42|34.6|35.7|36|36.7|37.4|37.88|37.15|37.03|37.5|37|37.4|38.2|37.5|37.8|38|38|38.9|38.59|36.65|38.6|39.59|39.3|38.4|38.85|39.27|39.78|38.6|37.65|36|35.75|35.7|35.25|35.7|35.2|32.81|32.8|33.38|32.75|32.16|33.39|34.05|34.4|34.35|33.9|33.8|33|32.62|31.3|31.99|30.6|31.99|31.95|32|31.6|32.3|33.5|32.96|33.07|34.27|33.3|34.8|34.8|35|34.05|34.21|32.26|33|33.3|31.15|31.4|31.2|29.83|30.89|31.5|31.85|33.74|35.1|35.15|34.45|33.92|33.55|34.1|34.15|35.75|37.4|36.9|36.9|37.15|37.2|39.5|39.9|40|42.95|41.5|42|38.8|38.95|39.05|39.4|40.8|40.85|38.45|37.2|36|38|36.8|37|36|34.8|34.3|34|34|33.7|33.3|33.34|32.85|33.2|32.3|30.9|31.5|31|31.3|32.45|30.75|32.5|29.3|31.6|34.75|38.15|38.35|38.56|39|39.8|40|39.05|40.5|37.1|35.7|35.95|36.5|36|34.65|35.5|35.35|35.5|34.2|34.45|33|34.9|34.2|33.4|30.95|31|30.85|31.15|31.5|32.95|32.1|34.3|34.3|33.6|31.75|31.4|30.6|29.5|29.55|30.15|30.15|31.3|32.15|31.35|28.56|28.95|29.1|28.65|28.6|28.5|27.9|29.8|31|29.85|29.45|29.28|28.8|25.8|24.35|24.48|23.95|24.12|24.4|24.2|23.79|23.6|23.34|23.2|23.97|24.25|23.3|22.9|21.7|21.45|22.4|22|22.99|22.35|22.4|23.95|22.05|22.48|23.02|23.85|22.7|21.46|23.3
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|16.4|16.25|16.35|16.29|16.3|16.29|16.25|16.3|16.4|16.5|16.32|16.45|16.41|16.49|16.2|16.2|16.6|16.95|16.7|16.6|16.35|16.29|16.11|16.2|16|16.15|16.01|16|16|15.95|16.06|16|15.94|16.2|16.3|16.23|16.25|15.99|15.95|15.95|15.75|15.85|15.74|15.55|15.6|15.2|15.51|15.65|15.5|15.5|15.45|15.2|14.21|14.17|14.15|14.19|14.05|14.1|13.95|14.02|14.1|14.22|14.09|14.19||14.56|14.54|14.61|14.263|13.867|14.362|14.461|14.51|14.709|14.659|14.56|14.758|14.411|14.164|13.966|13.857|13.52|13.074|13.292|13.213|13.53|13.729|13.729|13.955|14.318|13.876|13.827|13.729|13.729|13.827|13.435|13.729|14.269|14.024|14.465|14.906|14.71|14.769|14.808|14.945|15.249|14.847|14.514|13.729|13.484|13.729|13.729|13.729|13.876|14.367|14.612|14.651|14.955|15.102|15.102|15.593|15.73|15.74|15.298|15.446|15.347|15.446|15.642|15.446|15.347|15.446|15.387|15.446|15.436|15.544|15.544|15.651|15.985|16.005|15.769|15.936|15.965|15.936|15.867|15.877|15.799|15.632|15.691|15.681|15.642|15.671|15.642|15.691|15.691|15.573|15.583|15.593|15.397|15.397|15.151|15.102|14.759|14.759|14.22|14.122|15.102|15.053|15.102|14.857|15.397|15.74|15.691|15.593|15.691|15.789|16.034|15.887|16.132|16.181|16.181|16.181|16.132|16.034|16.034|15.446|15.446|15.249|15.102|15.151|14.71|15.924|16.021|15.924|15.778|15.778|15.778|15.778|15.778|15.341|15.098|14.856|14.807|14.564|14.759|14.564|14.467|14.37|14.564|14.37|14.759|14.807|14.807|14.564|14.516|14.467|14.467|14.856|14.564|14.807|14.953|14.953|14.904|14.953|14.807|15.05|15.05|14.759|14.661|14.322|14.079|14.079|14.079|14.079|13.982|14.079|13.982|14.079|13.885|13.982|14.127|14.03|13.885|14.273|14.856|14.953|14.661|14.564|14.904|14.807|14.807|14.661|14.564
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|15.75|15.75|15.75|15.25|15.25|15|15.25|15.25|15.25|16|16|16|16|16|16|15.5|16.5|16.5|16.5|16.5|17.5|17.5|17|18|18.5|18.5|19.5|19.5|19|20.5|20|20|20.5|21.5|21.5|20|22.5|22.5|22.5|24.5|23|21|21|21|21|20|19.5|20|20.5|23.5|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.133|18.667|18.2|18.2|18.2|18.2|18.2|18.2|17.733|14|16.8|14.933|14.933|14.933|14.933|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14|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|13.067|12.6|4.667|12.6|11.2|11.2|10.267|11.2|11.2|15.867|17.267|17.733|19.6|18.667|21|18.667|18.667|18.667|18.657|21|18.667|18.667|29.867|34.533|34.533|34.533|34.533|35.933|35.467|39.667|39.667|37.333|40.133|40.693|40.133|40.133|44.333|40.6|50.867|52.267|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.745|4.452|4.655|4.511|4.761|4.672|4.761|4.239|4.051|4.033|3.913|3.892|3.954|4.049|4.002|3.956|3.984|3.915|3.862|3.796|3.994|4.017|3.922|3.851|3.733|3.699|4.049|4.098|4.247|4.215|4.285|4.231|4.101|3.796|3.861|4.016|4.152|3.896|3.972|4.144|4.096|4.163|3.883|3.717|3.404|3.424|3.369|3.339|3.326|3.454|3.464|3.535|3.438|3.448|3.511|3.669|3.495|3.353|3.211|3.239|3.116|3.138|3.037|2.932|3.124|3.084|3.087|2.969|2.973|2.75|2.646|2.507|2.531|2.483|2.681|2.372|2.42|2.656|2.608|2.584|2.491|2.398|2.317|2.214|2.183|1.858|1.933|1.716|1.866|2.127|2.135|2.111|2.11|2.08|2.119|2.151|2.23|2.205|2.214|2.238|2.244|2.365|2.322|2.214|2.309|2.467|2.404|2.529|2.388|2.475|2.459|2.61|2.697|2.507|2.942|2.988|2.947|3.159|3.234|3.212|3.261|3.48|3.638|3.614|3.733|3.899|3.59|3.606|3.549|3.693|3.747|3.662|3.779|3.69|3.693|3.717|3.685|3.63|3.756|3.76|3.567|3.543|3.511|3.472|3.385|3.345|3.353|3.366|3.401|3.35|3.203|3.053|3.051|2.926|3.004|3.068|3.078|3.045|3.06|3.005|3.005|2.879|2.902|2.689|3.005|2.926|3.029|3.068|3.1|3.1|3.171|3.1|3.1|3.124|3.163|3.108|3.25|3.219|3.385|3.353|3.551|3.551|3.393|3.234|3.195|3.132|3.108|3.171|3.195|3.108|3.084|3.314|3.1|3.258|3.321|3.045|3.005|2.966|2.958|2.91|3.037|2.958|3.037|3.041|2.981|2.91|2.906|2.926|2.952|2.962|2.807|2.768|2.412|2.58|2.511|2.452|2.438|2.353|2.452|2.115|2.1|2.076|2.106|2.076|2.058|2.005|2.017|2.017|2.036|2.096|2.171|2.086|2.094|2.078|2.135|1.975|1.975|1.981|2.056|2.115|2.195|2.111|2.115|2.021|2.135|2.056|2.056|2.056|2.056|2.096|2.076|2.102
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|1.636|1.511|1.708|1.717|1.726|1.502|1.484|1.322|1.313|1.268|1.313|1.34|1.277|1.385|1.448|1.421|1.403|1.421|1.349|1.259|1.304|1.295|1.259|1.205|1.223|1.142|1.259|1.295|1.259|1.322|1.295|1.322|1.322|1.349|1.367|1.493|1.484|1.529|1.511|1.654|1.546|1.546|1.448|1.376|1.286|1.169|1.178|1.223|1.241|1.295|1.259|1.322|1.295|1.232|1.106|1.016|0.935|0.854|0.872|0.908|0.917|0.908|0.89|0.881|0.719|0.692|0.791|0.701|0.674|0.674|0.656|0.629|0.638|0.62|0.638|0.638|0.629|0.656|0.647|0.674|0.665|0.638|0.629|0.638|0.647|0.665|0.647|0.593|0.629|0.665|0.656|0.656|0.647|0.71|0.71|0.782|0.809|0.665|0.701|0.719|0.926|0.827|0.674|0.566|0.548|0.575|0.495|0.486|0.423|0.45|0.486|0.53|0.566|0.584|0.602|0.647|0.504|0.468|0.477|0.495|0.468|0.548|0.638|0.719|0.674|0.71|0.764|0.764|0.827|0.899|0.944|0.926|1.07|1.025|1.07|1.079|1.142|1.169|1.169|1.232|1.097|1.079|1.115|1.097|1.115|1.169|1.232|1.169|1.241|1.088|1.088|1.061|1.196|1.196|1.277|1.277|1.25|1.241|1.304|1.07|0.908|0.656|0.584|0.539|0.683|0.513|0.656|0.764|0.764|0.764|0.809|0.845|0.809|0.845|0.701|0.863|0.998|1.034|1.169|1.214|1.277|1.205|1.097|0.98|1.043|1.043|0.899|0.638|0.827|0.881|0.899|1.6|1.457|1.43|1.978|2.023|2.778|3.048|3.677|3.902|3.785|4.828|5.476|6.609|5.934|5.754|5.718|5.799|5.53|5.646|6.249|5.125|5.727|6.725|6.743|7.867|8.101|8.721|8.542|6.312|6.114|8.164|7.822|8.73|9.531|9.711|9.036|11.239|11.014|11.509|11.563|12.084|7.912|8.991|11.239|12.795|12.768|9.441|9.193|12.138|12.679|13.172|14.476|17.164|13.125|12.048|11.689|13.489|10.309|8.434|6.024|5.862
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|294.5|290|286.25|288|281.35|292.28|290|292.6|289.03|294.03|279.63|278.94|265.06|264.62|269.5|272|277|277.63|266.5|265.5|264.75|268.5|265.75|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|212.5|212.5|217.5|215.5|223.5|229|238.5|239.5|237.5|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|212|209|205.5|211|221|221|223.5|222.5|222.5|222.5|222.5|220|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|246|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|205.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|186|191.5|197.22|185|182.25|183|169.25|167.75|170.5|167.5|175|173|163|157|153.2|145|165|167.25|158|167|167|165|163|161|164.23|160|158|165|163.8|175|179.38|174.63|161.5|152|153.5|134|136.4|143.5|134.48|144.96|120|112.5|125|146.05|146.37|166.05|165.63|171.5|174.75|165|154.75|161.25|162.25|148|157|166.75|164.35|167.75|162|183|192|187.04|159.75|135.75|129.25|127.5|129|124.75|123|132|136.4|122.1|117.8|110.8|101.4|99|101.2|106.5|101.5|121|120|126.5|117.22|117|122.3|128.5|147|148.7|162|143.96|127|125|78.5|76|83.75|93.48|87|116|133|133|138.96|134|139.78|147|149|154.5|167|155|153|147.96|150|138.5|143|136|132.75|152|154|153|165|157|130.6|142|142.6|172.5|184|187|193|205.75|212.25|213|215|189.2|209|215.2|209|212|220|220|221|182.5|183|187|187|185|194|192.5|197.25|226|218|223|229|225|228.75|231|234.25|237|231|234|236|253|254|245|239|238|210|216|215|205|233|204|206|199|213|214|222|232|225|231|238|244|238|234|274|333.5|383
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.05|6.06|6.03|6.06|6.12|6.25|6.08|6.05|6.15|6.22|6.18|6.14|6.08|6.28|6.45|6.37|6.35|6.37|6.39|6.37|6.35|6.45|6.29|6.34|6.37|6.37|6.59|6.03|6.18|6.08|6.08|5.99||6.04|6.49|6.62|6.47|6.08|6.1|6.11|5.89|5.79|5.46|5.48|5.38|5.19|5.12|5.17|5.12|5.17|5.12|5.21|5.34|5.21|4.87|4.8|4.77|4.44|4.25|4.32|4.36|4.39|4.25|4.28|4.1|4.02|4.02|3.92|3.77|3.83|3.59|3.25|3.17|3.17|3.2|3.2|3.21|3.24|3.24|3.13|3.07|3.05|2.93|2.88|2.86|2.82|2.9|3.12|3.23|3.26|3.28|3.32|3.32|3.33|3.44|3.32|3.36|3.09|3.17|3.31|3.44|3.32|3.17|3.13|3.08|2.99|2.99|3.09|2.84|2.8|2.99|2.99|3.12|3.11|3.15|3.38|3.28|3.26|3.23|3.14|3.44|3.48|3.65|3.57|3.48|3.57|3.57|3.73|3.48|3.42|3.38|3.26|3.37|3.42|3.28|3.36|3.19|3.04|2.94|2.99|3.17|3.02|2.9|2.69|2.67|2.59|2.62|2.67|2.55|2.61|2.51|2.55|2.44|2.46|2.43|2.34|2.28|2.22|2.32|2.27|2.14|2.14|2.17|2.22|2.22|2.38|2.41|2.41|2.49|2.36|2.41|2.39|2.38|2.47|2.51|2.53|2.51|2.47|2.61|2.62|2.61|2.61|2.55|2.45|2.42|2.3|2.32|2.25|2.24|2.36|2.39|2.4|2.51|2.53|2.51|2.51|2.53|2.51|2.51|2.51|2.55|2.51|2.57|2.61|2.45|2.43|2.34|2.32|2.28|2.28|2.28|2.36|2.34|2.44|2.59|2.57|2.54|2.55|2.59|2.61|2.67|2.65|2.61|2.66|2.61|2.57|2.59|2.67|2.7|2.55|2.38|2.2|2.12|2.12|2.12|2.12|2.09|2.12|2.13|2.12|2.12|2.22|2.21|2.14|2.32|2.29|2.12|2.22|2.07|2.09|2.08|2.12
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|183.924|186.82|186.479|174.728|175.409|155.484|156.676|151.567|149.864|156.676|156.676|154.633|150.205|145.096|141.349|141.179|139.817|140.498|139.646|142.201|142.201|137.092|142.541|146.799|143.904|141.86|154.462|175.069|192.439|186.479|173.706|172.855|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|144.415|131.131|139.476|139.646|138.795|137.432|139.987|145.266|140.328|133.175|131.302|113.25|111.547|116.996|118.359|118.699|124.83|128.236|118.699|111.547|114.101|109.844|120.062|120.062|117.507|121.424|104.564|100.818|97.497|89.919|83.788|90.464|94.5|94.687|92.643|85.15|81.744|81.063|67.098|61.989|62.33|63.352|62.33|58.243|58.243|59.605|52.793|50.886|47.684|44.278|43.256|43.256|48.961|44.959|45.47|43.341|43.001|41.894|36.104|32.698|31.676|30.654|28.392|29.973|27.929|28.27|33.379|33.038|29.292|32.357|35.082|36.615|34.401|37.722|36.615|35.082|35.082|35.422|32.357|36.444|37.807|38.147|44.278|46.662|45.3|48.011|52.793|50.068|41.553|45.641|45.981|49.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|51.5|53.5|53.5|61.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|81.5|81.5|81.5|81.5|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|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|67|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|90|80|90|70|69|65|58|58|54.5|54.5|55|55|58.5|58.5|57|57|52|38|43|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|38|40.5|40.5|40.5|42|40|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|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|217.51|202.12|198.53|199.56|200.07|199.05|204.69|198.02|194.94|194.94|196.99|196.99|196.99|195.97|192.38|193.4|190.32|191.35|189.3|185.19|185.71|175.96|170.32|170.83|172.37|171.34|174.42|178.53|180.06|182.63|181.6|172.37|171.34|171.86|159.54|154.93|155.44|155.44|155.44|155.44|153.39|152.88|154.72|156.47|156.98|156.98|158.52|160.06|154.41|154.41|153.39|153.9|152.88|149.28|154.41|153.9|153.9|152.88|154.41|159.03|152.57|146.21|146.21|147.75|148.26|148.77|149.8|150.31|145.69|142.62|140.56|138.51|129.28|131.33|135.43|131.33|129.28|125.17|116.55|115.94|117.99|116.97|116.54|116.97|116.35|120.04|123.12|134.41|140.36|140.61|148.77|150.41|153.9|154.31|155.54|154.93|155.44|154.93|157.83|149.8|150.21|147.75|145.28|143.64|147.75|148.77|139.54|141.59|137.49|132.05|136.05|146.72|151.44|154.93|156.67|156.98|160.06|157.39|158.72|156.88|156.57|158.01|155.13|159.03|156.98|164.16|167.44|167.44|164.78|165.19|160.67|161.08|160.06|160.84|161.7|162.89|180.58|167.24|163.14|159.03|159.03|159.54|159.13|158.72|157.49|155.95|155.17|156.53|154.93|161.08|161.08|161.49|162.52|160.67|155.95|158.31|158.01|161.7|156.98|152.88|147.75|143.64|144|152.88|165.19|166.21|167.86|168.52|167.24|169.8|172.37|175.45|177.5|175.45|177.83|178.53|177.5|177.5|170.32|170.32|169.95|163.14|162.93|163.55|155.71|149.49|147.75|151.18|154.93|159.75|167.24|168.27|171.14|172.27|174.18|173.4|165.19|159.44|158.42|159.03|158.01|154.52|154.93|151.85|153.39|150.82|150.93|145.69|140.77|142.62|142|142.51|143.85|144.05|144.67|145.08|145.08|143.64|143.64|141.59|141.59|137.28|135.43|135.43|133.38|133.38|134.41|135.43|132.36|125.17|119.02|119.53|119.02|112.25|113.48|111.22|112.04|112.86|115.32|117.99|115.94|116.97|115.94|114.91|114.91|116.35|116.97|119.02|120.04|117.99|116.97
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|31|30.5|31.58|32|31.67|31.25|30.17|30.33|31.08|31.5|29.92|29.67|29.33|29.92|29.08|29.33|28.5|29.42|29.33|29.33|29.83|29.5|29.33|27.67|28.33|27.5|27.5|27.83|25.17|25|25|24.33|25.33|25.33|25.17|25.67|25.67|26|27|26.67|25.33|25|25|24.17|24.67|24.17|24|24.67|24.67|23.33|22.67|22.5|21.83|21.33|21|22.67|21.83|21.33|20.83|21.33|22.17|21.5|21|20.83|21|20.33|20.33|21|21|20.5|19.67|20|20|19.33|19.33|18.33|18.83|19|18.67|19.67|18.33|18.5|18.33|18.83|18.67|19.33|18.83|19.67|19.33|19.17|18.17|17.67|17.33|17.67|18.67|20.5|21|21.67|22.17|22|22.67|22.5|20.67|20.83|19.33|19|20.67|20|18.67|19|19|18.67|21.67|23.5|22.67|23.17|20|19.33|21|20.67|21.83|22.33|22.33|23.17|24|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.61|1.75|1.74|1.8|1.89|1.91|1.93|2.05|1.49|1.49|1.4|1.44|1.59|1.91|1.79|1.77|1.7|2|2.3|2.16|2.11|2.22|2.05|2.16|2.59|2.38|2.76|2.92|3.03|3.13|3.24|2.95|2.96|3.06|3.24|3.54|3.63|3.46|3.46|3.51|3.4|3.4|3.54|3.63|3.33|3.29|3.08|3.52|3.36|3.51|3.46|3.53|3.33|3.33|3.53|3.72|3.7|3.46|2.16|2.53|2.16|2.17|2.14|2.16|2.32|2.34|2.37|2.26|2.16|2.04|1.83|1.89|1.85|1.78|1.67|1.74|1.73|1.75|1.62|1.69|1.71|1.73|1.78|1.62|1.62|1.57|1.55|1.63|1.77|1.78|1.6|1.57|1.62|1.39|1.62|1.74|1.85|1.78|1.95|2.16|2.18|2.07|2.64|1.57|1.4|1.3|1.4|1.29|0.86|0.81|0.92|0.97|1.13|1.08|1.3|1.51|1.56|1.73|1.62|1.78|1.95|1.95|2.11|2.14|1.95|1.83|1.95|2.53|2.87|3.08|3.34|3.19|3.3|4|4.21|4.11|4.48|4.65|4.86|5.19|4.65|4.32|3.89|4.27|4.3|4.16|3.78|3.67|3.78|3.67|3.67|3.78|3.76|3.67|3.89|3.93|2.87|2.7|2.81|1.78|1.84|1.67|1.95|1.51|1.84|1.95|2|2.38|2.27|2.49|2.65|2.27|2.05|2.16|2.27|2.38|2.7|2.59|3.07|3.2|3.46|3.35|3.3|3.46|3.25|3.56|3.6|3.75|4.11|3.62|3.46|3.57|3.19|3.57|4.68|5.08|5.78|5.84|6.16|4.32|5.46|5.94|5.4|5.35|9.29|12.1|14.21|12.21|11.56|8.75|8.54|8.32|8.32|8.81|9.29|9.51|9.4|9.08|10.7|6.86|5.84|4.96|5.51|6.21|7.35|7.89|8.43|8.64|7.19|8.64|9.4|11.18|10.81|11.72|10.91|12.43|12.64|13.45||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|151.04|149.6|147.67|147.67|147.67|145.25|164.07|173.24|174.69|165.52|160.69|160.69|160.69|159.25|172.76|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|125.47|127.88|143.32|143.8|137.53|139.94|127.88|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|188.68|187.24|179.51|193.03|166.49|159.25|155.39|132.71|131.74|131.74|149.6|122.09|125.47|118.71|120.64|121.12|120.64|97.96|97.96|90.72|99.89|95.55|101.82|98.93|90.72|86.86|81.07|82.04|79.14|66.71|73.35|86.86|84.93|94.58|60.8|63.99|60.8|50.19|48.16|40.05|41.5|37.64|42.95|48.26|55.98|53.44|68.16|97.48|109.06|110.03|102.1|106.16|106.16|106.41|119.92|103.27|101.34|88.07|93.62|100.37|90.72|84.93|81.07|87.46|62.25|61.77|67.32|80.88|85.9|82.04|105.2|91.69|101.34|101.34|107.37|106.16|108.58|118.23|120.64|128.36|137.53|144.77|148.15|162.62|155.39|183.38|199.78|207.5|206.06|188.2|195.92|218.36|259.62|231.63|228.74|207.5|210.88|186.51|186.99|151.28|166|166|194.18|232.6|263.48|273.33|268.5|236.46|255.76|218.7|308.84|408.73|397.63|393.77|377.85|310.29|241.28|260.59|220.05|177.58|164.07|192.06|236.46|331.52|329.11|381.23|386.05|401.5|369.16|408.73|380.26|335.63|466.64|584.87|656.29|689.11|744.84|755.22|656.29|685.24|714.2|735.91|673.66|627.34|685.24|620.58|569.43|617.69|757.63|868.62|1023.04|984.44|1058.75|1161.0601|1643.62|1686.09|1737.24|1766.1899|1847.27|1843.4|1920.62|1906.14|1877.1801|1664.86|1684.16|1915.79|2060.5601|2055.73|2075.04|1978.52|1975.63|1951.5|2017.13|1930.27|1761.37|1779.71|1785.5|1795.15|1671.61|1587.64|1595.37|1595.37|1688.98|1606.95|1474.72|1409.09|1402.34|1495.96|1368.5601|1351.1899|1034.62|1037.52|905.3|925.56|945.83|955.48|868.62|772.11|994.09|989.26|1167.8101|1088.67|1134.03|1085.78|1058.75|939.07|945.83|950.66|945.83|1003.74|1061.65
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|362.247|368.485|370.884|370.884|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.04|383.359|386.237|393.434|393.434|395.833|388.636|384.798|387.197|384.798|375.202|374.242|375.202|376.641|385.278|380.48|378.561|378.561|380.48|378.081|380.48|375.682|365.606|368.005|368.005|371.843|371.843|369.444|369.444|366.086|378.081|355.051|346.414|343.056|343.056|339.697|337.298|333.46|331.061|327.702|322.424|310.429|310.429|307.551|301.313|300.354|306.111|322.424|333.46|335.859|338.258|338.258|338.258|319.545|316.667|320.025|333.46|331.061|317.809|318.106|318.394|314.747|315.659|309.95|315.227|301.553|290.278|283.801|270.126|267.727|259.091|270.126|284.04|296.515|292.005|302.273|287.879|283.081|278.283|278.283|283.081|304.672|304.192|305.871|302.992|283.081|276.843|267.727|261.01|261.752|265.808|275.404|279.722|259.091|261.01|261.97|244.697|252.374|256.212|243.258|246.616|270.606|294.596|303.472|308.99|304.192|307.071|316.667|321.465|323.864|327.222|382.879|383.838|385.758|385.758|393.914|388.636|393.434|386.717|386.717|380.48|388.732|379.04|353.611|368.005|361.768|339.697|337.298|333.939|332.02|327.702|326.263|333.939|344.015|333.939|332.692|304.192|306.111|305.823|310.429|303.712|304.192|303.232|307.071|302.273|308.99|308.99|310.909|296.035|285.96|288.359|287.879|310.429|332.98|331.061|331.061|334.419|334.899|344.495|343.535|354.091|356.25|356.25|361.768|369.444|366.566|363.687|356.49|355.53|344.015|326.263|313.788|310.669|311.869|292.677|276.364|273.485|278.283|284.04|297.475|297.475|296.995|296.515|303.712|301.553|292.677|273.485|266.768|259.091|253.333|254.293|253.333|245.657|224.785|224.545|233.182|214.47|205.354|207.273|219.747|223.106|235.101|237.5|237.98|242.058|242.778|263.889|260.051|255.253|256.212|261.97|262.929|260.051|263.889|265.808|275.404|263.889|253.333|232.462|226.465|220.707|234.141|249.495|253.333|253.813|254.293|244.697|258.131|263.889|284.04|286.919|279.242|280.202|281.162|282.121|275.404|280.202|278.283|268.687|287.879
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.399|1.45|1.45|1.47|1.47|1.47|1.452|1.472|1.482|1.492|1.467|1.47|1.482|1.494|1.496|1.452|1.433|1.403|1.408|1.389|1.308|1.315|1.301|1.315|1.337|1.323|1.347|1.423|1.438|1.438|1.482|1.421|1.399|1.413|1.399|1.465|1.396|1.381|1.394|1.347|1.347|1.408|1.293|1.325|1.274|1.198|1.2|1.205|1.151|1.078|1.07|1.134|1.122|1.073|1.031|1.105|1.127|1.139|1.19|1.225|1.239|1.35|1.345|1.318|1.327|1.298|1.347|1.421|1.408|1.43|1.421|1.425|1.372|1.264|1.323|1.254|1.286|1.335|1.342|1.32|1.2|1.163|1.102|1.124|1.129|1.225|1.031|1.031|1.09|1.046|1.11|1.041|0.994|1.026|1.041|0.977|0.955|0.943|0.884|0.943|0.943|0.943|0.955|0.906|0.931|0.955|0.955|1.024|0.735|0.666|0.71|0.759|0.808|0.742|0.835|0.884|0.953|0.98|0.943|1.034|1.139|1.2|1.222|1.225||1.163|1.212|1.267|1.271|1.165|1.225|1.232|1.35|1.381|1.347|1.418|1.438|1.491|1.463|1.451|1.411|1.124|1.365|1.476|1.408|1.433|1.341|1.316|1.283|1.285|1.219|1.163|1.217|1.194|1.267|1.041|1.081|1.093|1.01|0.857|0.812|0.811|0.918|0.674|0.802|0.918|0.918|0.866|0.903|0.974|0.937|1.029|0.857|0.857|0.888|0.925|0.925|0.997|1.029|1.04|1.026|1.072|1.026|1.053|1.072|1.041|1.01|0.98|1.01|1.102|1.01|1.102|1.084|1.096|1.105|1.163|1.347|1.145|1.072|0.692|0.765|0.796|0.918|1.01|1.072|1.163|1.194|1.182|1.212|1.198|1.197|1.197|1.171|1.285|1.329|1.274|1.439|1.531|1.561|1.5|1.265|1.292|1.378|1.384|1.555|1.574|1.479|1.568|1.531|1.745|1.837|1.868|1.825|1.712|1.568|1.586|1.641|1.494|1.555|1.623|1.716|1.684|1.819|1.739|1.806|1.806|1.837|1.653|1.898|1.96|2.089|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|1.53|1.55|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.47|1.48|1.48|1.42|1.37|1.39|1.41|1.46|1.53|1.53|1.52|1.52|1.51|1.56|1.59|1.6|1.63|1.54|1.52|1.45|1.41|1.41|1.41|1.41|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.37|1.36|1.33|1.34|1.36|1.37|1.3|1.32|1.3|1.3|1.3|1.29|1.27|1.28|1.29|1.3|1.3|1.32|1.32|1.3|1.29|1.3|1.31|1.3|1.31|1.3|1.33|1.31|1.31|1.29|1.3|1.24|1.22|1.22|1.2|1.21|1.18|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.17|1.19|1.17|1.16|1.18|1.15|1.19|1.2|1.2|1.17|1.17|1.25|1.2|1.19|1.14|1.14|1.15|1.23|1.3|1.25|1.26|1.24|1.18|1.19|1.18|1.19|1.21|1.27|1.28|1.32|1.44|1.44|1.46|1.47|1.45|1.45|1.44|1.47|1.49|1.46|1.4|1.38|1.4|1.42|1.38|1.34|1.31|1.26|1.3|1.26|1.26|1.28|1.21|1.21|1.19|1.19|1.17|1.21|1.17|1.14|1.23|1.2|1.12|1.11|1.16|0.95|0.92|0.9|0.91|0.89|0.89|0.91|0.9|0.94|0.91|0.9|0.92|0.99|0.93|0.92|0.94|0.97|0.98|1.07|1.18|1.2|1.2|1.19|1.16|1.19|1.17|1.14|1.26|1.23|1.23|1.29|1.35|1.41|1.42|1.43|1.45|1.45|1.48|1.44|1.46|1.446|1.46|1.45|1.432|1.438|1.394|1.39|1.356|1.326|1.286|1.36|1.28|1.256|1.282|1.32|1.342|1.34|1.38|1.412|1.424|1.44|1.326|1.32|1.356|1.358|1.398|1.424|1.306|1.304|1.29|1.298|1.316|1.35|1.32|1.33|1.382|1.424|1.392|1.45|1.29|1.38|1.418|1.404|1.46|1.56|1.578|1.54|1.476|1.504|1.53|1.504|1.524|1.57
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|60.3|60.52|60.35|60.87|60.78|61.87|62.65|62.61|60.91|61.08|61.39|60.52|59.78|59.39|59.3|58.74|58.39|57.52|56.04|55.52|56.56|54.56|51.34|52.91|53.34|55.82|55.91|57.17|58.17|58.82|56.47|58.04|58.47|58.34|57.87|55.6|55.25|54.38|54.17|53.78|53.86|52.82|52.17|51.51|51.38|52.25|51.77|51.25|51.12|50.69|49.77|47.16|47.81|48.51|48.51|47.95|47.73|47.86|48.12|47.64|45.9|46.12|46.55|46.81|46.9|46.6|46.9|45.73|47.03|47.34|47.21|46.94|46.51|46.99|46.47|45.77|46.12|45.77|43.49|43.94|43.99|43.59|42.64|45.6|45.16|45.68|46.38|45.86|44.38|44.33|44.73|45.6|45.86|45.9|46.86|46.16|46.12|45.9|46.21|45.29|44.07|43.68|43.9|44.16|43.51|43.38|41.55|41.94|39.85|42.29|43.46|42.86|43.94|45.03|43.41|43.59|43.99|44.86|47.16|49.16|51.16|49.08|48.29|48.73|50.03|50.69|50.73|50.47|49.51|48.03|47.73|47.77|47.42|47.6|48.55|49.99|50.03|49.82|49.77|49.77|49.99|49.42|49.08|48.42|47.68|48.73|47.42|45.47|45.25|45.47|44.9|45.25|44.99|45.94|45.77|45.25|46.07|44.51|46.29|45.25|43.51|40.03|41.77|44.42|45.9|46.34|46.12|46.21|46.07|45.2|45.86|47.81|48.21|49.82|47.77|48.82|48.21|47.68|48.21|48.12|48.29|48.69|46.07|46.29|45.03|46.42|46.99|50.08|52.17|51.73|51.6|50.43|50.38|49.9|50.03|49.82|49.51|47.77|45.25|44.9|45.47|45.47|45.2|45.2|44.2|44.81|44.38|45.07|44.64|45.12|45.16|45.25|44.07|43.86|45.07|44.9|45.51|45.77|45.42|44.12|44.29|44.55|44.38|45.16|44.81|44.16|42.2|42.46|42.46|39.59|39.42|39.42|39.33|38.94|38.68|38.37|37.85|38.5|39.16|39.37|38.33|37.03|37.24|37.42|37.42|37.33|37.94|38.16|37.59|38.29
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.338|29.474|29.596|29.587|29.211|29.352|29.775|29.117|29.352|30.432|29.54|28.413|28.366|28.272|27.473|27.333|27.22|27.004|27.427|27.333|26.816|26.393|26.299|26.863|26.581|27.051|26.957|27.182|27.145|26.76|26.393|25.849|26.205|25.83|25.924|27.145|25.83|26.675|26.825|27.445|27.427|26.628|26.205|25.971|26.375|26.121|25.435|25.351|24.797|24.665|25.266|24.9|24.646|24.797|24.703|25.257|25.266|24.89|24.515|25.078|25.294|26.487|27.135|26.44|25.595|25.454|25.407|25.37|25.407|24.984|24.43|25.191|25.153|25.116|25.125|26.299|24.233|25.031|24.797|24.515|24.797|27.229|25.088|25.736|23.716|24.89|24.89|23.491|24.703|25.567|26.205|25.36|25.36|25.83|26.318|27.511|27.52|27.051|26.872|25.36|26.187|27.248|27.098|27.427|27.248|24.89|24.421|24.75|22.824|22.571|23.247|23.153|24.89|25.266|26.393|26.957|26.309|26.299|27.427|27.52|26.778|28.882|29.953|29.108|28.272|28.695|31.888|31.494|31.832|32.217|29.587|28.648|29.023|30.047|29.127|29.634|30.056|29.812|28.554|26.525|26.299|26.393|27.708|27.38|26.769|27.699|25.736|25.548|25.125|25.36|23.397|23.951|24.609|24.797|24.919|24.327|23.463|21.791|22.308|21.697|23.529|23.529|23.576|19.725|20.852|25.839|25.36|25.689|25.839|26.694|27.473|27.107|27.342|28.403|29.634|29.108|28.084|28.178|30.338|27.802|27.802|29.023|29.117|28.413|28.741|28.967|28.648|29.54|28.187|27.098|27.708|27.333|27.614|27.398|27.051|27.248|26.581|26.544|27.708|27.802|27.708|30.056|28.695|29.211|29.7|28.882|30.31|31.268|31.747|32.311|31.184|33.579|33.814|33.823|34.753|34.649|36.819|37.946|38.604|38.698|38.463|40.088|38.228|38.275|38.5|38.594|39.12|39.261|39.599|39.919|39.449|40.576|40.388|40.388|41.046|40.858|40.097|38.087|40.107|41.206|38.519|38.942|40.154|39.637|41.572|40.154|40.388|40.379|42.267|41.422|44.427|48.842
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230|229.38|231.88|231.88|231.88|238.12|235.25|223.75|218.75|205.62|206.88|194.38|209.62|215|216|216.25|220|218.12|211.25|210.62|207.5|206.25|206.25|204.38|204.38|210|214.38|207.5|216.88|223.75|223.75|221.88|223.12|223.12|231.88|223.75|220|218.12|206.88|205.62|203.12|199.38|200.62|195|194.38|203.12|195|186.88|181.88|175.25|174.62|173.88|171.5|169.38|176.25|169.38|164.25|158.75|157.59|157.19|150.47|144.78|143.94|145.75|148.28|141.09|134.91|128.75|125.94|125.97|123.38|121.72|121.66|122.26|120|120.22|120.06|118.39|118.75|115.36|121|127.19|128.34|127.81|125.75|120|115.94|120.94|124.69|119.22|122.5|119.69|115|115|105|96.62|95|99.16|101.6|110.5|111.81|112|113.25|111.25|109.81|111.62|113.88|110.5|115|115|114|114.7|108.75|111.81|112.05|108.38|105.62|110.56|110.31|115.81|114.25|113.75|110.5|110.75|111.25|114.55|115|113.45|110|107.25|102|101.25|101.25|101.25|97.5|107.5|103.35|100.65|107.5|102.5|100|92.5|86|82|82|82|81.25|73.75|68.75|68.75|66.25|73.75|75|78.75|78.75|76.25|78.5|76.25|77.8|77.5|80|78.75|78.75|68.38|64.06|62.81|62.94|66.25|65.81|62.5|55.31|57.06|56.25|55|55|57.2|57.2|55.31|56.69|57.5|59.7|58.75|62.06|60|62.05|61.25|62.5|54.69|60.95|59.05|60.31|62.19|62.06|61.25|63.3|61.25|58|61.25|57.94|61.25|65.5|68.75|70|77.81|77.94|78.75|78.75|80.75|79.5|79|80|80|80|80.5|80|81.25|82.88|79.12|79.62|78.12|79.38|78.12|75.62|75.12|71.88|71.88|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|79.38|80.62|83.12
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|21.6|18.9|18.5|18.5|20|20.1|19.8|19.6|18.1|18.5|18|16.7|16.2|18.3|19.5|19.6|18.7|19.7|21.3|19.2|19.2|19.1|19.1|19.1|19.8|18.7|20.7|22.1|21.1|19.7|18.7|19|18.7|19|19.2|22.8|24.5|25.2|20|19.5|16|15.9|16.8|16.5|14.7|13.5|13.9|11.8|12.3|12.7|13.6|12.7|13.3|13.9|15|14.3|14.9|15|15.5|15.3|15.6|15.1|14.3|15.5|16.5|14.2|13.5|13.6|13.4|13|12.9|13|13.9|14.8|14.2|15.6|13.8|18.8|11.2|7.7|7.2|6.5|5.1|4.7|4.7|4|3.8|4|4.5|4.7|4.7|5.2|5.3|5.6|6.1|6.9|7|6.5|7|7.5|8.1|8.4|8.5|8.5|8.7|9|9.2|9.1|10|10.4|11.3|11|10.2|10.1|10.2|10.5|10.7|9|9.2|8.4|9.3|9|11.3|9.6|6|6.5|7|7|7.9|8.4|6.7|6.9|7.3|7|8.5|8.8|8.6|8.6|9.2|9|8.9|9.1|9.6|9.6|9|9|8.7|9|10.8|10.8|10|11|5.8|5|6.1|5|4.9|5.5|7.4|3.7|3.9|2.2|2.5|2.2|4|1.9|2.8|4.7|4.9|5.5|32.6|34.2|50.5|67|65.5|67|68|68|71|67|75|75|75|79.5|70.5|81.5|83|87.5|90.5|74|72.5|96.5|99.5|102|109.5|110|119|111|108|102|79|79|85|99.5|113.5|122|124|126|124.5|129.5|135|131.5|138|138.5|133|133|136.5|134|141.5|122|114.5|129|140|159|153.5|153.5|159|139|145|145|145|155.5|137|147|150.5|167|190|200.5|220|197.5|235|274.5|279.5|315|260|205|150.5|152.5|146.5|153|161|130
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|51.55|50.32|51.24|51.7|51.86|48.79|48.63|53.24|53.7|53.39|53.08|52.47|52.47|53.39|53.08|53.7|51.86|49.4|48.17|47.25|47.87|48.02|46.03|45.41|45.11|44.18|44.8|44.49|46.18|44.49||43.47|44.39|43.06|43.26|42.75|42.96|43.06|43.16|40.45|40.71|40.5|38.87|38.81|38.76|37.74|37.84|38.87|39.22|37.54|37.13|36.62|37.54|35.8|34.77|34.31|33.5|32.58|32.32|33.55|33.75|33.75|32.32|32.22|31.4|30.99|31.2|31.2|30.38|29.76|30.38|30.17|30.07|30.58|28.64|27.92|27.41|27.41|27.26|27.31|27.51|27.62|27.62|27.97|29.66|29.66|31.4|29.66|29.87|30.17|30.17|29.66|29.76|32.01|33.24|33.24|32.73|32.73|33.45|32.22|31.6|31.71|32.22|30.89|30.17|30.17|30.07|30.17|26.59|25.57|27.92|29.15|29.97|31.2|32.37|31.55|29.92|30.73|31.71|31.71|33.04|33.75|34.16|33.55|33.55|34.26|34.77|35.8|35.7|35.64|34.88|34.93|34.26|34.26|34.72|34.06|35.39|38.35|37.84|37.43|37.84|35.8|34.77|34.98|35.49|34.42|33.85|33.24|32.73|31.71|31.6|30.99|30.89|30.99|29.66|28.84|27.72|27.62|27.21|27.62|27.1|27.1|25.88|24.75|26.8|27.92|28.64|28.84|29.05|29.51|29.87|29.87|29.76|30.17|29.15|30.17|30.48|30.07|30.68|30.07|29.66|28.28|27.62|27.62|27.62|27.92|28.13|26.39|27.82|29.76|30.17|30.68|31.09|30.17|30.38|31.2|29.35|29.87|29.15|28.13|27.72|28.23|27.67|27.62|26.29|26.59|26.08|28.13|36|33.24|32.93|33.65|34.26|33.6|34.26|34.16|34.98|34.77|34.16|34.06|34.26|33.96|34.47|34.26|33.75|34.06|33.34|33.45|33.24|32.83|32.63|32.88|33.04|33.34|33.75|33.45|33.75|32.42|32.22|34.57|35.8|34.67|34.77|32.73|34.37|31.71|29.66|29.97|29.87|28.13|28.13|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|5.375|5.25|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|7|6.75|5.25|5.625|6.25|6.75|6.25|6.875|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.375|6.375|6.5|7|7.25|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|5.875|6.375|7|7.5|6.875|6.625|6.5|6.625|6.875|7.125|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.25|6.75|7.25|7|6.5|6.75|6.68|7.6|6.725|7.6|6.68|6.8|7|6.5|5.725|5.38|4.83|5.5|5|6|6.18|6.9|7|5.8|7.75|7.5|5.68|6.81|7.03|7.825|7.68|7.62|7.65|8.81|9.94|8.18|7.2|6.5|7|8|7.25|7.25|6.5|6.75|6|7.1|7.75|8.61|9|9.15|10.5|10|11.75|11.25|12.2|12.75|13|11.5|12|13.2|15.18|15.9|15|16.38|12.75|13.875|12.25|13.5|14.1|14.65|14.2|15|15|14.65|17.4|18|17.25|15.18|15.5|14.55|14|15.5|14|14.1|14.5|16.65|18|15.35|18.2|18|17.75|17.5|12.25|14|13.3|16.2|15.6|19.8|15.8|14.2|13.2|15|15.375|13.75|16.75|18.6|18.5|18.5|19.2|17|15.2|19|19.3|19|21.8|21.5|20.75|20.9|19|22.6|19.4|20.6|18|19.3|20|23.6|22.4|22.5|24|25.3|24.3|36.5|27.3|34.5|31.5|33|30|33|30|30|20.6|24.5|21.4|22|26|22.1|26|27|22.6|33|30|44|42.5|45|37.5|34|36.5|39.6|35|29.4|28|29|25|30|27|27|26.9|25.5|25.5|27.5|27.5|27.5|29.5|27.5|32.5|29.5|34.5|37.5|32.5|34.5|24.5|20.5|24.5|24.5|24.5|17.5|15.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.493|4.375|4.439|4.493|4.484|4.584|4.52|4.448|4.448|4.266|4.312|4.221|4.72|4.693|4.938|4.892|4.738|5.038|4.992|4.675|4.774|4.72|4.629|4.765|4.829|4.856|5.083|5.265|5.265|5.174|5.038|5.31|5.219|5.219|5.355|5.637|5.628|5.809|5.628|5.628|5.628|5.855|5.764|5.138|4.938|4.82|4.874|4.911|5.01|4.874|4.593|4.647|4.348|4.284|4.293|4.375|4.23|4.448|4.357|4.357|4.357|4.266|4.275|4.085|3.703|3.64|3.785|3.585|3.622|3.558|3.585|3.495|3.404|3.304|3.513|3.059|3.132|3.159|3.141|3.259|3.095|3.086|2.968|3.068|3.268|3.358|3.268|3.268|3.358|3.304|3.486|3.467|3.495|3.631|3.594|3.449|3.54|3.513|3.449|3.613|3.64|3.631|3.758|3.767|3.731|3.812|3.722|3.631|3.722|3.767|3.812|3.948|3.903|3.912|3.994|4.175|4.112|3.858|3.749|4.066|4.284|4.266|4.312|4.312|4.284|4.402|4.402|4.493|4.538|4.448|4.448|4.484|4.293|4.312|4.175|4.175|4.139|4.085|4.166|4.13|3.812|3.685|3.722|3.676|3.676|3.703|3.74|3.703|3.903|3.358|3.268|3.395|3.358|3.358|3.449|3.377|3.268|3.268|3.268|3.268|3.522|3.349|3.404|3.322|3.74|4.13|4.266|4.357|4.312|4.266|4.266|4.302|4.357|4.357|4.266|4.448|4.357|4.402|4.557|4.448|4.348|4.284|4.221|4.175|4.039|4.085|4.548|4.52|4.493|4.266|4.538|4.566|4.076|4.085|4.057|3.994|4.094|4.13|4.148|4.175|4.13|4.039|4.048|4.076|3.858|3.812|3.912|3.613|3.549|3.676|3.495|3.531|3.395|3.613|3.676|3.703|3.858|3.812|3.858|3.812|4.085|4.13|4.085|3.858|3.948|4.094|4.085|4.175|4.175|3.903|3.812|3.74|3.694|3.712|3.722|3.74|3.767|3.712|3.631|3.722|3.631|3.722|3.948|3.939|3.812|4.039|4.039|4.085|4.13|4.312|4.493|4.175
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|23.414|22.545|22.335|22.408|21.228|21.383|21.31|21.219|21.374|20.899|20.944|20.661|17.615|18.118|18.356|18.109|18.201|18.365|18.649|18.612|18.612|18.749|18.813|18.265|17.597|17.579|17.258|17.46|18.841|18.429|18.511|18.704|18.557|18.658|19.454|21.127|21.219|21.173|21.447|21.539|21.676|21.905|21.219|20.944|20.633|20.67|20.487|19.481|19.435|18.85|19.216|19.664|19.883|19.463|19.115|19.051|18.429|18.667|19.216|19.737|18.85|18.594|18.658|18.475|17.652|17.176|17.048|17.057|16.819|16.417|16.463|16.417|16.188|16.371|16.829|17.286|16.829|16.252|16.417|15.685|16.499|17.313|16.92|16.929|16.079|15.685|16.362|16.792|17.835|18.365|18.155|18.091|19.49|19.344|19.298|18.804|18.978|18.749|18.749|18.484|19.207|18.658|18.658|18.521|17.423|17.149|16.289|16.005|15.832|16.463|16.929|16.691|17.56|17.707|17.652|16.691|14.954|14.634|14.634|14.542|15.548|15.548|16.527|16.326|16.417|15.96|16.38|16.005|16.6|16.92|16.829|15.566|16.472|16.509|15.594|15.548|15.868|15.31|14.469|13.902|12.649|12.804|13.262|12.448|12.164|12.621|12.073|12.786|13.445|13.902|12.576|12.045|13.628|11.204|10.353|10.061|10.198|10.253|10.198|12.448|13.006|12.164|12.118|10.426|11.442|12.868|13.948|13.847|13.719|14.313|14.268|14.131|14.542|15.091|15.082|15.731|15.438|15.274|16.463|16.188|16.316|15.548|16.563|16.737|17.076|18.658|18.987|18.383|19.207|17.917|19.024|21.136|21.758|21.036|20.441|21.493|22.783|22.636|23.597|23.597|23.322|24.045|23.322|22.399|23.77|25.38|24.557|24.237|22.956|23.322|22.819|22.865|24.237|24.42|23.78|23.048|23.78|24.694|25.6|24.786|25.151|26.066|24.557|23.679|23.139|23.048|24.136|21.859|20.359|21.036|20.258|20.03|19.49|19.216|18.841|19.618|19.664|18.301|18.301|18.932|19.463|18.155|18.457|16.005|16.417|16.6|16.893|16.993|18.566|17.515|17.789|19.664
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|4.0696|4.0696|4.0965|4.1235|4.1235|4.2447|4.366|4.3795|4.2313|4.1235|4.1639|4.1235|3.9079|3.9645|4.2582|4.2986|4.3121|4.3121|4.3391|4.0426|4.0965|4.3121|4.4603|4.2313|4.0049|3.9079|3.8944|3.9752|3.7488|3.6976|3.7219|3.7731|3.7731|3.8486|3.9348|4.4199|4.4199|4.4469|4.4334|4.4199|4.5951|4.6625|4.8242|4.7568|4.8242|4.5277|4.8511|5.0398|5.0263|5.0128|5.0667|5.1206|5.3362|5.3362|5.2554|5.3632|5.3901|5.444|5.5114|5.4306|5.3497|5.4171|5.3767|5.3362|5.2015|5.1745|5.2554|4.9724|5.188|5.188|5.3632|5.5249|5.4171|5.3901|5.6462|5.7809|6.4412|6.1717|6.4817|6.1448|6.0639|5.8214|5.9157|6.3065|5.6327|5.7405|6.4817|6.1717|6.1987|4.2582|3.3796|3.7462|4.0022|4.1235|4.3525|4.4603|4.4738|4.1774|4.3391|4.5547|4.7838|4.8916|4.9185|4.9859|5.0128|5.1476|5.1745|5.1611|5.2015|5.9561|6.0774|6.5221|6.576|6.1043|6.549|6.7377|5.7001|5.3901|5.5519|5.4979|6.0504|6.01|5.8753|5.7944|6.1987|6.5086|6.3873|7.2767|7.3845|7.8157|8.3817|9.1632|9.4597|10.2413|9.325|9.298|8.7051|9.0285|8.9207|8.9476|9.1632|9.1632|9.5136|9.5406|9.3789|9.4328|9.5945|9.6484|9.7562|9.5675|9.4328|9.5945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|149.71|145.63|148.35|146.31|152.78|154.48|156.52|156.52|160.26|162.3|161.96|157.88|155.84|158.9|157.2|157.54|160.26|152.1|151.07|154.48|153.12|142.91|139.17|132.36|124.53|122.83|129.3|136.1|141.21|138.14|129.3|128.62|127.26|124.87|128.62|137.46|125.55|123.85|125.21|125.9|124.87|115.69|117.05|117.05|119.09|118.41|122.49|110.24|110.24|112.28|111.6|113.65|114.33|112.28|107.52|114.33|118.41|107.52|103.44|108.2|90.85|77.92|77.24|73.84|78.6|81.66|68.73|62.61|60.23|61.25|64.65|48.66|45.59|45.25|43.55|45.93|41.17|39.13|40.83|48.32|33|34.03|30.96|29.19|23.55|23.61|25.52|26.54|26.54|25.86|27.22|29.94|29.87|31.98|33.69|38.11|36.07|33.35|35.05|34.71|36.75|36.07|34.03|37.43|34.71|39.47|39.47|40.83|31.3|32.66|31.64|37.09|44.23|45.59|47.64|51.04|51.04|54.44|58.52|62.61|65.33|68.05|71.45|68.05|66.69|78.94|83.7|81.32|80.98|85.06|82.34|82.68|89.83|103.44|100.04|108.2|102.76|102.76|104.12|109.56|115.69|112.97|123.17|129.98|91.53|91.53|89.83|91.19|90.51|87.11|83.7|87.11|93.23|99.36|105.48|93.91|94.59|90.51|99.36|94.59|119.09|85.06|92.55|70.09|95.27|96.63|112.97|132.7|142.91|149.71|151.07|151.07|153.46|151.75|149.71|153.12|156.52|163.32|173.87|166.73|172.17|169.45|173.53|161.96|166.73|166.73|176.93|157.2|161.96|142.91|155.16|176.93|164|174.89|190.54|183.74|198.03|164|161.96|170.13|190.54|176.93|144.27|197.35|236.82|234.78|248.39|251.79|258.6|265.4|255.19|262.68|272.21|276.97|271.53|258.6|268.12|282.41|305.55|274.25|279.01|401.5|415.11|418.52|432.13|434.85|432.13|415.11|442.33|418.52|401.5|415.11|408.31|377.69|381.09|373.6|360.67|357.27|340.26|404.91|408.31|425.32|439.61|381.09|303.51|285.14|299.43|303.51|316.44|302.83|306.23|285.82
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|96|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|122.5|124|134|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|3.2|3.28|3.41|3.39|3.41|3.63|3|2.81|3.11||3.25|2.52|2.63|2.91|3.19|2.93|3.15|3.97|4|4.09|4.44|4.44|4.37|4.6|5.14|4.7|5.16|5.63|7.59|7.94|8.2|8.23|7.94|8.32|8.48|8.55|8.46|8.79|8.48|8.79|9.6|9.65|9.18|8.13|7.13|6.94|7.13|7.45|7.71|8.04|7.9|9.3|10.28|10.05|9.81|9.35|10.07|10.28|10.28|11.43|11.24|11.1|10.82|11.57|14.49|15.19|16.59|16.24|15.42|16.12|15.54|14.84|14.95|14.02|14.49|10.63|10.52|9.58|10.05|6.71|6.31|7.01|7.71|7.74|6.45|7.53|7.74|8.5|10.65|11.19|12.05|13.77|15.27|16.99|17.53|17.21|18.07|18.61|18.18|18.93|21.94|22.59|19.36|21.3|20.01|18.61|17.21|18.29|15.27|15.92|19.9|24.74|26.89|26.89|26.89|30.12|26.89|29.04|29.04|29.04|32.27|33.77|35.93|32.59|33.34|35.5|40.87|47.33|46.04|43.89|44.1|44.75|54.64|59.7|61.42|62.06|59.05|73.14|72.5|75.29|69.48|70.99|72.93|76.69|78.09|75.29|74.22|76.37|76.37|74.22|73.46|71.64|74.65|74.33|74.22|69.92|68.84|72.07|70.99|70.99|70.35|69.92|73.14|59.16|69.92|72.5|69.92|69.92|69.92|66.69|67.76|65.61|70.99|72.5|74.22|75.94|77.44|80.67|83.25|81.75|77.44|76.15|77.01|76.15|73.14|70.99|67.12|63.68|61.09|61.74|61.31|60.23|55.93|56.15|59.8|60.23|64.54|61.31|60.45|55.93|57.01|63.46|59.16|58.08|77.44|75.08|75.29|73.14|80.89|80.67|77.01|81.75|75.29|85.19|88.2|83.9|88.2|72.07|75.29|64.54|66.58|68.73|66.69|67.76|75.29|73.79|75.08|68.84|70.99|72.71|77.44|78.3|64.54|74.86|74|74.22|71.85|64.32|56.47|76.37|74.22|86.05|80.67|103.8|87.12|76.37|59.7|42.16|37.86|38.29|39.15|32.27
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.691|0.673|0.639|0.64|0.653|0.679|0.631|0.617|0.608|0.621|0.6|0.6|0.567|0.57|0.617|0.613|0.623|0.644|0.632|0.626|0.606|0.612|0.625|0.617|0.593|0.571|0.57|0.618|0.622|0.589|0.58|0.576|0.568|0.56|0.6|0.635|0.615|0.601|0.573|0.558|0.561|0.535|0.567|0.558|0.575|0.54|0.548|0.587|0.603|0.611|0.572|0.566|0.584|0.567|0.553|0.543|0.538|0.547|0.502|0.511|0.5|0.488|0.473|0.46|0.443|0.412|0.422|0.406|0.414|0.412|0.411|0.413|0.425|0.425|0.414|0.405|0.391|0.404|0.396|0.418|0.404|0.385|0.377|0.398|0.359|0.376|0.348|0.341|0.358|0.348|0.347|0.343|0.347|0.349|0.371|0.382|0.393|0.362|0.377|0.386|0.398|0.452|0.411|0.394|0.378|0.413|0.39|0.397|0.358|0.355|0.386|0.418|0.464|0.463|0.475|0.491|0.473|0.475|0.465|0.495|0.487|0.48|0.483|0.49|0.501|0.568|0.581|0.597|0.61|0.627|0.626|0.624|0.64|0.66|0.655|0.635|0.68|0.684|0.641|0.618|0.566|0.512|0.525|0.51|0.535|0.509|0.493|0.497|0.509|0.497|0.501|0.484|0.518|0.51|0.549|0.542|0.432|0.435|0.433|0.437|0.425|0.38|0.408|0.365|0.42|0.599|0.653|0.64|0.638|0.65|0.674|0.63|0.677|0.73|0.758|0.809|0.809|0.824|0.91|0.91|0.973|0.95|0.949|1.025|1.02|1.031|1.028|0.925|0.954|0.881|0.871|0.97|0.985|1.232|1.171|1.202|1.25|1.322|1.395|1.315|1.43|1.56|1.605|1.615|1.615|1.715|1.67|1.645|1.61|1.77|1.75|1.605|1.53|1.705|1.88|1.895|1.925|2.115|2.08|2.075|1.935|1.905|1.885|1.91|2.1|2.19|1.98|1.81|1.9|1.99|2.12|2.245|1.81|1.76|2.12|2.14|1.89|1.76|1.64|2.1|1.99|2.76|3.45|3.31|3.5|3.3|3.14|2.195|1.54|1.162|1.034|1.138
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31|29.8|30|31|29.3|29.1|28.5|28.7|29.2|28.3|28.3|29.3|29.3|29.5|30|28.7|29|28.2|29.7|28.7|28.7|28|27.5|27.7|27|28|30|29.2|31.7|38|36.7|36.3|36.7|36|37|36.7|37.3|37.3|37.7|36.2|32.7|32|32.2|33.3|32.5|34.7|34.5|33.3|32.7|32.7|32.7|32.3|33.3|31.7|32.7|33.3|33.3|32|32.7|31.3|32.3|32|31|32|31.8|32.3|32.7|32.5|31.8|32.2|33.5|31.3|33.2|32|35|35|32|32|30.7|33.7|33.7|33.7|35|30.5|30.5|32.5|29|31|31.2|32.2|32.7|35.3|35.7|35|35.3|31.5|35|34|33.3|35|34.3|35.7|36.7|34|33|32.7|32|32.7|31.7|32.7|33.5|36.3|36.7|36.7|36.7|36.3|35|35.7|34.3|34.3|30.5|34.8|33.5|34|35.7|36.3|37.7|37.3|38.3|38.3|37.3|38|38.3|40|37.7|37.3|37.3|37.3|37.5|38.7|36.3|35|33.7|34|32.8|33.7|34|34.5|37.3|37.3|35.7|35.3|34.3|32.7|32.2|31|31|31.2|31.7|30.7|30|30.3|29|28.5|29.3|30.7|31.7|32.3|32.3|33|32.7|31.3|31.7|31.7|31.7|31.7|30.2|30|31.3|31.3|33|28.7|27.3|27|26.2|25|24.3|23.7|23.7|23|24.8|24|23.7|23.3|23.2|24.7|23|22.7|22.3|22.7|22.3|22.7|23.5|23.3|23.3|23|23.7|23.3|22.7|22.2|24|22|22.7|22.3|22|22|22|22.7|22.7|23.2|23.3|23|22.7|23|23|23.3|21.7|21.7|22.2|21|21.7|21.7|22|22|21.7|22.2|22.7|22.3|22.2|23.2|22.7|22.2|23|22.7|23.3|22.5|23.3|23|23.3|24|24|24.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|11.75|8.5|8.75|8.75|7.5|7.125|7.875|8.25|8.25|8|7.375|7.25|6|6.375|6.125|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|10|10.25|10.75|11.5|12.25|13.25|13.25|14.75|14.75|15.75|15.75|16.25|14.75|15.25|15.5|16.25|16|17|18.25|17.25|17.5|15.25|14|14.5|16|18|18|18.75|20.5|19.25|19|20|19.25|17.332|13.915|15.379|16.6|17.699|19.285|20.389|9.159|9.159|9.159|9.648|10.253|7.909|5.712|5.517|6.298||6.708|5.981|4.394|5.869|6.347|2.588|2.861|2.656|2.373|2.724|3.076|2.392|2.392|2.519|3.008|2.929|2.314|3.017|4.541|4.394|4.97|5.371|6.201|5.859|6.933|7.324|9.521|8.788|6.933|8.544|8.847|8.3|7.958|6.835|5.361|6.005|8.935|10.644|10.194|11.513|20.994|18.338|24.412|23.094|24.607|33.932|32.204|33.591|34.176|48.824|47.603|62.982|63.471|66.4|72.923|92.101|103.018|108.388|111.074|113.349|108.388|117.177|115.224|119.129|129.168|129.871|113.759|117.177|122.059|127.429|143.541|150.621|157.944|167.953|179.671|184.553|175.765|167.221|197.247|186.994|195.294|200.177|157.126|136.893|148.786|125.243|117.233|108.738|97.087|92.233|118.447|135.194|163.107|170.874|165.049|150.485|157.282|136.893|141.748|168.932|140.777|126.214|126.214|157.282|184.466|184.466|203.884|208.738|228.155|246.602|227.184|247.573|195.388|160.777|171.068|160.194|161.893|191.262|176.942|184.466|201.214|231.796|213.592|255.097|259.223|178.641|202.67|199.029|174.757|199.029|248.544|260.194|334.951|308.252|398.058|417.476|417.476|451.456|485.437|533.981|533.981|574.029|730.097|825.243|735.922|655.34|543.689|525.243|514.563|504.854|575.243|572.816|504.854|485.437|587.379|483.495|427.185|432.039|363.502|411.456|417.476|||||||||||||||||
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|8.75|8.59|9|9.4|10|9.56|9.76|9.1|8.57|8.55|8.5|8.4|8.36|8.39|8.3|8.31|8.7|8.7|8.25|7.85|7.5|7.6|7.65|7.44|7.3|7.15|7.37|7.46|7.3|7.4|6.75|7.06|6.58|6.4|6.52|6.75|7.02|7.46|7.46|7.75|7.3|7.12|6.98|6.31|6.31|5.98|5.8|5.85|6.08|5.5|5.35|5.5|5.49|4.8|4.59|4.7|4.8|4.51|4.43|4.65|4.6|4.8|4.35|4.4|4.03|4.1|4.04|4.15|4.1|4.2|4.1|3.98|4.15|4.2|4.06|4.21|4.26|4.2|4.27|4.3|4.11|4.15|4.45|4.45|4.45|4.4|4.3|3.96|4.22|4.21|4.3|4.41|4.3|4.51|4.7|4.6|4.9|4.55|4.71|4.78|4.85|4.95|4.76|4.71|4.8|4.95|4.85|5|4.9|4.6|4.6|4.62|4.71|4.82|4.82|4.98|4.56|4.16|4|4.53|5.5|5.3|5.3|5.1|5.03|5.2|5.05|5.6|5.58|5.6|5.76|5.55|5.64|5.7|5.55|5.13|5.01|5|5|5.1|5|4.95|5.2|5.15|5.1|5.6|5.4|5.62|5.65|4.95|4.82|5.05|5.7|5.31|5.69|5.7|5.71|5.65|5.35|5.1|5.1|4.51|4.5|4.43|4.9|5.02|5.48|5.7|5.9|6.2|6.5|6|6.17|6.1|6.1|6.39|5.7|5.65|6.3|6.46|6.8|6.65|6.5|6.5|6.26|6|5.8|5.45|5.85|5.85|5.8|5.95|5.4|5.44|5.9|5.5|6.4|7|6.45|5.3|5.15|4.65|4.7|5.92|6|5.73|6.07|6.9|7.16|7.2|7.7|7.55|8.1|8.8|8.91|9.1|9.78|9.5|9.24|8|7.9|7.78|7.5|8.26|8.72|8.97|8.8|8.8|9.1|9.8|9.55|9.55|8.3|9.3|10.5|12|9.75|10|10.5|13|14|16.5|19.8|22|24.99|24||||||
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|132.5|127|111.5|104|110.5|111.5|115|117.5|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|121|116|130|138|136.5|139|140|133|133|141|146.5|149.5|136|132.5|131|133.2|130|127|114.3|113|110.5|111|111|113|110.5|103.5|106.5|107.5|105.5|105.5|102.5|105.5|108.5|104.5|111.5|113.5|105.5|105.5|100.5|104.5|100|97.1|93.3|97|92.5|91.6|89.78|87.48|98.78|88|82.18|79.2|73.4|74.32|73.25|74.75|69.75|65.35|62.4|62.35|61.6|62.17|63.7|64.4|68|70|67.3|66.85|63.82|65.83|64.07|62.2|63.6|62.25|59.4|60|63.68|61.6|61.25|64.2|56.82|59.4|55|52.15|47|50.6|51.6|53.4|48.75|46.7|48.2|48.5|48.2|47|47|46|41.6|47.2|48.6|52.6|51|54|60|61.6|61.6|63|62|59.6|58|55.2|52|53|52|46.4|45.6|43.7|43.6|43.2|43.6|43|45|46.6|48|48.6|43.8|44.46|44.4|45.2|43|43.8|44.4|35|33.4|34.4|33.6|34|38|32|34.05|30|38|42.4|46|43.6|45.85|39.4|39|37.8|37.7|37.44|39|40|42|43.6|43.6|39.5|42|39.84|27|33|34.4|23|22.6|25.2|29|35.6|35.6|36|36.4|37.4|35.4|35.6|36|35.4|36.75|35.74|36|37|38.6|45.4|45.8|40.6|39|38.6|39.4|39.7|38.85|39.4|40.4|39|43.4|43.44|43.25|43|44.8|42.4|44|44.1|36|33|32.2|32|34|34.4|34.6|34.6|34.4|35|33.5|39|47.5|47|46|46|50|58|60|51.3|52.7|44.7|37.7|37.7|37.7|38.3|38.7|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|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4950|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450|5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5|5.09|4.91|4.88|5.04|5.2|5.05|4.96|4.77|4.65|4.87|4.84|5.03|5.06|5.19|5.13|5.12|5.27|5.38|5.35|5.43|5.5|5.56|5.24|5.16|5.38|5.19|5.12|5.12|5.15|5.13|5.1|5.34|5.27|5.55|5.55|5.38|5.24|5.58|5.42|5.62|5.69|5.81|5.83|5.87|5.83|5.82|5.93|6.05|6.06|6.18|6.14|5.73|5.43|5.21|5.24|5.36|5.38|5.24|5.38|5.44|5.32|5.35|5.37|4.98|5.04|5.06|5.01|4.78|4.69|4.57|4.56|4.55|4.64|4.69|4.92|4.87|4.95|5.3|5.3|5.16|5.44|5.11|5.04|5.14|5.07|5.15|5.15|5.16|4.72|5.25|5.2|4.88|4.51|4.99|5.21|5.35|5.55|5.57|5.61|5.55|5.59|5.89|5.55|5.5|5.72|5.73|5.78|5.73|5.22|5.44|5.5|5.73|5.89|5.9|5.9|6.12|5.74|5.83|5.9|6.22|6.13|6.13|6.28|6.3|6.21|6.01|6.24|6.26|6.37|6.3|6.27|6.27|6.4|6.38|6.3|6.47|6.49|6.3|6.3|6.18|6.18|6.35|6.55|6.35|6.41|6.54|6.64|6.78|6.73|6.58|6.58|6.67|6.24|6.15|5.86|5.72|5.73|5.84|6.06|6.06|5.83|6.07|6.07|5.9|6.07|6.63|6.7|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|47.75|47.65|48.24|47.8|47.16|47.45|47.7|46.35|45.3|45.53|45.69|45.28|45.9|45.9|45.22|43.99|43.4|42.6|42.36|42.99|42.74|42.81|42.36|42.5|42.9|43.49|43.56|43.1|43.5|45.89||47.5|47.4|47.03|47|45.4|44.1|43.8|43.6|43.8|43|43|43|42.8|42.8|42.6|42.81|42.85|43.25|42.45|41.6|41.5|41.55|41.5|41.65|41.1|40.5|40.51|40.95|41.15|40.95|40.8|40.7|40.79|40.8|40.22|39.89|39.75|39.3|40.8|40.7|40.4|39.73|40.1|39.7|38.35|39|38.49|37.75|38|38.45|41.74|40.49|39.9|37.5|37.09|38.65|39.95|40.75|40.98|41.31|41.45|41.45|42|42.4|41.63|41.3|41.35|41.4|42.4|42.5|42.29|41.6|41.4|41.85|41.7|41.28|41.6|40.42|39.25|41.55|41|40.5|41.13|41.99|42.48|41.25|40.8|41.8|42.5|42.75|42.3|41.25|41.2|41|42|43.35|44|44|42.2|41.3|41.4|41.65|45.1|45|44.7|44.3|44.1|44.4|44.2|44.5|44|44.25|43.85|44|43.4|42.75|42.25|41.6|40.9|40|38.95|38.9|39|39|39|38.6|39.1|39|38.8|38.25|39|38|38|37.2|39.05|39.35|39.1|39.5|39.75|40|39.4|39.85|39.95|39.95|39.85|40.65|41.45|41.1|38.85|38.8|40.05|40.75|40.95|45.2|44.4|43|43.2|43.7|44.5|44.55|43.95|44.5|44.75|44.3|44|43.5|42.65|43.45|42.75|42.85|41.5|42.4|43.5|44|43.5|42.45|40.95|42.2|41.5|42.15|42.8|42|42|42.4|42.3|43|43.1|45|44.9|45.7|45.25|45.7|45.45|45.5|44.85|43.4|42.4|43|41.5|41.7|42.2|42.3|41.5|41.45|39.75|40.35|41.55|41.6|41.3|40.3|40.75|41.5|41.25|40.7|40.8|41.8|42.45|42.55|43.45|44
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|413181.6563|408823.1875|406208.125|415796.7188|414053.3438|417540.125|414053.3438|418411.8125|418411.8125|434102.25|418411.8125|414053.3438|407951.5|421898.5625|432358.875|428000.4063|435845.625|446305.9375|450664.375|463739.75|455022.8438|446305.9375|450664.375|441075.7813|428872.0938|437589|427128.7188|454151.1563|460253|440204.0938|445434.25|427128.7188|413181.6563|413181.6563|434102.25|455894.5313|461124.6875|466354.8125|457637.9063|451536.0625|453279.4688|444562.5313|446305.9375|431487.1875|441075.7813|441075.7813|460253|479430.1875|489018.8125|476815.125|458509.5938|441075.7813|459381.2813|446305.9375|427128.7188|441075.7813|433230.5625|421026.875|421898.5625|441947.4688|427128.7188|434102.25|416668.4375|421026.875|409694.9063|405336.4375|425385.3438|421898.5625|423641.9375|420155.1875|422770.25|430615.4688|437589|430615.4688|428000.4063|441075.7813|414925.0313|439332.4063|461124.6875|455894.5313|437589|445434.25|415796.7188|407951.5|365238.625|392261.0625|360880.1875|350419.875|381800.7813|382672.4688|374827.25|361751.875|373955.5625|374827.25|397491.2188|427128.7188|418411.8125|392261.0625|414053.3438|401849.6875|394004.4375|426257.0313|368725.4063|346061.4375|357393.4063|389646|400106.2813|395747.8438|359136.8125|325140.8438|373083.875|436717.3125|470713.2813|482045.2813|495992.3125|536961.8125|529988.3125|520399.6875|493377.25|495992.3125|526501.5|535218.4375|575316.25|573572.875|542191.9375|554395.625|604953.75|629361.0625|606697.125|620644.1875|597980.1875|627617.6875|658998.625|618900.8125|613670.625|573572.875|580546.375|561369.1875|557882.4375|535218.4375|524758.125|495992.3125|500350.7813|503837.5625|518656.3125|523014.75|502094.1563|485532.0313|480301.875|486403.7188|475943.4375|467226.5313|509067.6875|508196|533475.0625|540448.5625|489890.5|475071.75|486403.7188|488147.0938|482045.2813|456766.2188|495992.3125|441075.7813|503837.5625|550908.875|592750.0625|610183.875|599723.5625|606697.125|632847.875|625874.3125|589263.3125|594493.4375|632847.875|652025.0625|650281.6875|658998.625|672945.625|702583.1875|685149.3125|665972.125|673579.625|649806.1875|646636.4375|640296.875|633957.3125|621278.125|646636.4375|584825.5625|610183.875|673579.625|719541.5|727466|748069.5625|749654.5|763918.5|786107|775012.75|743314.9375|732220.6875|754409.1875|721126.4375|721126.4375|733805.5625|732220.6875|746484.6875|789276.8125|770258.125|762333.625|741730|683089|711617.0625|713201.9375|759163.875|760748.75|792446.625|820974.6875|770258.125|744899.8125|716371.75|716371.75|687843.625|662485.375|664070.25|671994.75|665655.125|675164.5|630787.5|627617.6875|629202.625|622863|586410.5|567391.75|562637.0625|546788.125|534109|526184.5625|515090.2813|551542.8125|537278.8125|549957.9375|546788.125|546788.125|602259.4375|526184.5625|526184.5625|529354.3125|526184.5625|526184.5625|564222|595919.875
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|309|318.5|325|315|309|306|305|300|290|288.5|283|280|287|291.5|306|306|308|308|311|276|271|268.5|263.5|270.5|271|274|274|274|274|276.5|279|281|283.5|282.5|280|281|283|288.5|289|290|289|295.5|295|293|294|294|296.5|303|283.5|276.5|275|270|265|254|254|255|256|254|252|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|225|228|247|240|240|231.25|238|232|243|230.62|229.5|213.67|209|195|187.25|182|197|205|205|205|208|210|209.25|208.75|210|222|215|223.87|223.87|225|225|216.13|195.75|190.87|192|190.36|188|190|173|157|158|170|180|181.25|178|178|176.25|180|180|189|185|189.5|185|186.25|205|212|218|219.75|221.6|221.75|233.75|230|227|223|229|226.25|230|230.75|231.25|230|231|240|238|238.75|235|233.5|225.1|252.5|263.75|265.75|265|271.25|271.5|272|278.2|359|368.4|368.4|340.6|338.5|328|332.5|325.5|316.62|316.62|335|355|357|368.25|368.25|368.2|365|358.75|358.75|353.5|342.25|330|333.8|322|336|343.75|343.75|335|335|334|343.5|337|341|341.5|341.75|343.25|331.75|350|355|351.25|363.75|365|360.6|360.75|347|345|346.25|345|351|363.75|356.25|366.8|375|375|370|371.25|331|325|340|342|344.5|341.75|345|335|316.75|320|315|329.5|339|330|343.25|330|300.25|299|258.25|246|245|249|267.5|270|270|270|270|270|270|270|292.5|297.5|297.5|297.5|307.5|307.5|317.5|317.5|322.5|317.5|304.5|312.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|69.5|67.5|63|63|63.5|61|61.5|67.75|62.5|60.75|56.75|56|54.25|54.5|56.75|54|54.5|59|63|62.5|57|57.25|60.5|62.25|65.25|64|65|67.25|70|72.5|71.75|70.5|66.75|66.75|67.75|67.5|68.5|71|60.5|59.75|64|56|57|55.25|47.5|47.25|45.75|45|47|43|47|49.5|48|41|41|31.75|29|27.75|30.5|30.75|30.75|35|33.25|32|33|25|23|18|16.25|18.49|16|14.39|11|10.08|7.69|6.91|6.76|5.62|6|6.38|5.59|7|4.84|5.28|5.5|4.34|4.9|4.62|4.91|4.99|4.75|4.5|4.62|5.38|4.62|5|4.78|5.38|5.24|5.06|5.25|5.03|6|5|4.25|4.5|4.5|4.28|4.5|4.28|4.8|5.4|5|5.05|5.65|5.65|5.5|5.25|5|6.1|5.35|6|5.36|6.45|5.5|10|11.25|13|13.3|15.05|12.75|14|12.75|14.75|12.75|15.12|15.85|15.5|15|14.8|12|7.25|9.5|11|10.25|11.65|11.5|12.5|10.25|10.25|11|11.5|9.25|10.5|10|11.9|10.5|11.7|11.7|11.55|11.55|12|11.5|12|13|15.2|17|20.2|20|21.2|23|23.2|24.5|24|24|23.3|24.5|23.3|25|26.25|28.75|28.4|23.6|19.6|18|19.8|19.8|19.8|22.75|23.5|30.3|32.25|33|40|40|40.5|44|44.75|43.5|52|55|63|65|69|68|72|76|80|78|74|72|78|87|92|86.5|88|84.25|82|82|77.5|78.5|79|77.3|78|78|79.55|74.7|71|75|71.5|73|77.5|75.5|79|81|86|92.5|90.5|90|||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|3.7|3.46|3.36|3.3|3.47|3.44|3.44|3.43|3.4|3.4|3.38|3.48|3.08|3.15|3.2|3.13|3.42|3.73|3.6|3.6|3.67|3.48|3.33|3.29|3.29|3.4|3.6|3.75|3.6|3.4|3.5|3.25|3.12|3.08|3.09|2.73|2.75|2.87|2.85|2.85|2.79|2.72|2.83|2.75|2.55|2.43|2.51|2.77|2.6|2.75|2.61|2.6|2.29|2.3|2.23|2.2|2.1|1.91|1.82|1.98|1.82|1.9|1.82|1.72|1.82|1.57|1.57|1.61|1.6|1.62|1.55|1.55|1.52|1.73|1.55|1.47|1.49|1.5|1.45|1.48|1.48|1.52|1.48|1.5|1.52|1.48|1.23|1.25|1.39|1.51|1.5|1.48|1.51|1.56|1.55|1.57|1.62|1.52|1.58|1.65|1.66|1.65|1.55|1.53|1.72|1.8|1.75|1.8|1.38|1.37|1.34|1.6|1.85|1.88|1.85|1.85|1.83|1.81|1.77|1.73|1.85|1.9|2|2.05|2.01|2.1|2.05|2.15|2.26|2.35|2.27|2.25|2.35|2.41|2.5|2.62|2.87|2.56|2.3|2.22|1.93|1.91|1.9|1.93|2.01|2.03|2.06|2.01|2|1.96|1.93|2|1.8|1.8|1.77|1.77|1.66|1.7|1.68|1.65|1.68|1.55|1.68|1.65|1.8|1.93|2.23|2.3|2.3|2.5|2.4|2.33|2.5|2.38|2.46|2.45|2.42|2.52|2.52|2.7|2.88|2.98|2.7|2.65|2.58|2.7|2.5|2.45|2.5|2.42|2.55|2.85|2.8|2.8|3.08|3.15|2.95|2.85|2.65|2.4|2.04|2.02|1.9|2.15|2.2|2.25|2.4|2.55|2.62|2.7|2.73|2.7|2.73|2.83|2.38|2.4|2.15|2.8|2.77|2.85|2.92|2.85|2.7|3|2.45|2.65|2.85|3.12|3.35|3.52|3.45|3.5|3.75|4|5.15|5.47|5.08|4.9|4.75|5.22|5.15|5|6.08|5.58|5.9|4.38|4.25|4.45|4.67|4.08|4.12|3.98
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|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1489.1899|1444.74|1444.74|1444.74|1466.96|1555.87|1311.38|1311.38|1289.15|1200.24|1200.24|1178.01|1066.88|1066.88|1066.88|1089.11|1089.11|1066.88|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1133.5601|977.97|977.97|955.75|889.07|1089.11|1111.33|1133.5601|1044.65|911.29|1022.43|1044.65|1089.11|1044.65|1066.88|977.97|977.97|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1338.05|1100.22|1289.15|1258.03|1244.6899|1466.96|1089.11|1077.99|1222.47|1155.79|1200.24|1044.65|1094.89|1102.4399|955.75|800.16|800.16|889.07|911.29|1102.4399|933.52|1111.33|889.07|889.07|809.05|689.03|855.73|755.71|755.71|822.39|755.71|800.16|844.61|900.18|946.86|1066.88|1111.33|933.52|955.75|766.82|977.97|1120.23|1215.8|1266.92|1324.71|1302.48|1680.34|1191.35|1266.92|1155.79|1289.15|1266.92|1244.6899|1346.9399|1356.72|1422.51|1482.52|1769.24|1711.46|1713.6801|1671.45|1653.67|1689.23|1867.04|2000.4|1778.14|1955.95|1871.49|1893.71|1773.6899|1849.26|1831.48|2078.2|2078.2|1466.96|1884.8199|1911.5|1989.29|2115.98|1844.8199|1902.61|1622.55|1500.3|1755.91|1953.73|2000.4|2411.6001|1933.72|1711.46|1978.1801|1955.95|2009.29|1947.0601|1955.95|2367.1399|2289.3501|2533.8401|2778.3401|2767.22|2778.3401|2933.9199|2822.79|3245.1001|3245.1001|3245.1001|3311.78|3245.1001|3334|3334|3267.3201|3378.46|3534.04|3167.3|3367.3401|3522.9299|3667.3999|3656.29|3245.1001|14025.04|15203.0596|16003.2197|18648.1992|19737.3105|19692.8496|19559.4902|21115.3594|21737.7109|21426.5293|22004.4297|21248.7207|19870.6699|20004.0293|20226.2891|19781.7598|19781.7598|16625.5703|16092.1299|15958.7695|17310.1504|16047.6699|17603.5391|13669.4199|13913.9102|14313.9902|15114.1504|15447.5498|15114.1504|15869.8604|15558.6904|15558.6904|15514.2305|15780.9502|14047.2695|14136.1797|15203.0596|15469.7803|13513.8301|13336.0195|14136.1797|13958.3604|14191.75|14002.8203|14313.9902|13713.8701|15914.3096|17047.8809|17836.9199|18136.9805|17470.1797|16947.8594|19692.8496|19426.1309|20893.0898|21393.1895|21982.1992|24616.0703|18737.0996|18948.2598|17781.3594|18092.5293|19781.7598|20515.2402|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|33.79|32.71|34.5|31.2|31.14|30.17|29.74|29.85|29.99|30.5|30.25|30.16|32.9|29.35|29.72|29.68|30|29.4|29|29.5|29.7|28.04|29|29.47|30.12|29.43|29.9|29|28.99|28.4|29.01|27.48|26.48|26.29|26|26.44|26.6|25.3|23.57|23.75|23.9|23.25|22|21.4|19.9|20.1|19.9|18.1|16.2|15.9|15.19|15.56|16.7|16|17.25|19.74|16.8|15.3|14.92|14.8|15.3|15.5|13.8|12.27|11.8|11.11|11|10.93|10.85|10.85|10.91|10.97|11.49|11.11|11.4|11.99|10.53|10.3|10.2|10.65|10.91|10.91|11.11|11.5|10.76|10.89|10.85|11.25|11.11|11.2|10.62|11.15|11|10.59|10.86|11.4|11|10.9|10.71|10.3|10.45|10.85|10.55|10.02|9.75|10|10|9.05|8.75|9|8.8|9|9.2|9.06|9.25|9.49|8.9|8.6|8.9|8.89|9.28|9.24|9.25|9.19|9.05|10.29|10.25|10.3|10.57|11.6|11.58|11.5|11.7|11.8|12.22|12|12.35|12.03|11.89|12.9|11.69|11.15|10.71|11.2|10.8|10.9|12|11.33|11.02|10.55|10.49|9.5|10.3|9.1|8.79|8.48|8.8|9.3|8.16|8.24|8.17|7.99|8.01|8.16|8.39|9.28|7.63|7.7|7.7|7.72|7.5|8|8.39|8.29|8.35|8.4|8.52|8.83|8.59|9.39|8.6|10.18|10.54|10.13|10.06|10.5|9.71|10.4|9.25|8.92|8.9|8.99|9|7.98|8.5|8.3|6.09|6|6.15|6.4|6|5.9|5.8|5.71|6.3|5.6|6.7|5.9|6.79|6.73|6.8|7|6.15|6.75|7|5.3|5.1|5.7|5.11|5.51|5.45|5.29|5|4.7|4.7|4.66|4.81|4.45|4.5|4.5|5.32|4.81|4.15|4.3|5.26|5.51|5.6|5.5|5.15|5.45|5.19|5.2|5.05|5|5|4.8|5|5.5|5.45|5|5.93|6.6
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|26400|27300|27700|26902|28333|27500|26400|26700|25735|25050|23401|22255|22600|24000|23350|25100|25460|24747|25500|25300|25200|23400|23995|24006|26055|23251|21789|25400|26390|27500|28645|28250|26850|27250|24897|25000|26200|23400|19850|19400|18571|19889|19275|19350|17400|17149|16988|16340|15900|15201|14400|15103|16150|15200|16000|17250|16500|14630|13150|13150|12755|12500|12600|12000|10700|10881|10999|11200|11200|12100|12599|13225|12315|11702|12100|12750|11500|12250|11680|11600|11558|11570|11400|11260|10900|11490|11500|12000|11398|11150|11148|11149|10800|10980|11275|11000|11200|11089|11138|11150|11200|11599|11390|11400|11070|11400|11448|11111|11200|10600|10550|10500|10755|11000|11130|11180|11400|11400|11600|12150|11900|11761|11100|10450|10280|10900|11200|11550|11730|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|930|898.3|904|920|948|930|917|871|866|863.8|859.8|796.5|816|790|796.5|816|811.8|756.5|747.5|795|814|766|786|814|837|780|765|811.1|822|872|940|893.3|839|868|817.5|840.1|804|765.6|752.2|728|730|740.1|700|714.9|681|670|664|681|621.5|640.1|615.5|620|642.8|612|600|720|685|684.5|596|567|589|578.8|596|590|535.4|550|530.5|549|515|542|623|598.2|590|556|560.1|563|540|540.4|515|543|520|492|452|441.9|436.9|442.8|454|484.8|473.4|459|467.9|452|453.8|354.9|474|488|484|491.4|493.5|492|509|530.5|535|533|505.2|524.5|502|519.5|510|509.2|502.9|490.3|493.9|499|503|519.5|498|485|453|460|493.5|520.8|540|511|520.8|541.9|558.5|556.3|555.2|563.5|540|558.7|563|543.5|489.5|446|445.6|384.3|427.1|366.1|404|400.3|400.1|445.2|430|425|401.5|424.9|403.1|372.6|352.1|338.4|353.1|335.8|345.1|324|376.8|337.5|317.5|300.6|300|270.2|276.9|293.5|295.2|328|323.9|336.9|310|324|318|320|308|320|334|351|395.8|372|367.4|399.5|349|343|328|320|306|281.2|281|264|272.5|283|281|291|268|277|294.5|278.9|282.1|325.5|314|304|265|241|250|230|289.2|263.8|310.5|315|310|345|388|424|391|393|399.5|370|390|431.9|447|452.5|427.5|438|412|372|370|368|380|360|378|387.8|400|406|390|372|420|440|432|394|400|439|450.2|448|397|377|336|305|302|354|337|315|376|392
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|220|209|207.36|205.5|213|210.3|201|204.99|206.9|212|178.99|178.11|175.85|172|169|167|175|170|173|182|179.7|169.11|173|168|172.5|160|150|169|183.99|185|191.5|193|172|162|150|157.48|148.39|148.5|149|140|138|140|125.9|128.01|117.11|111.85|114.9|115|117|119.5|113.5|109|121|115|113|128.85|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1644.3|1615.6|1651.5|1619.6|1790.5|1741.8|1564.1|1568|1504.3|1486.4|1428.5|1436.1|1427.6|1414.6|1333.5|1409.1|1491.7|1437|1355.8|1494.5|1548.3|1416.8|1265.6|1449.6|1646.6|1543.8|1402|1589.6|1884.9|1911.8|2073.8|2046.4|1932.2|1916.3|1831|1885.8|1832.6|1804.1|1793.8|1795.1|1853.5|1859.7|1723.3|1858|1768.2|1706.3|1705.4|1597.7|1485.5|1552.8|1407.8|1420.4|1534.8|1435.2|1476.9|1668.1|1592.7|1382.2|1314|1328.4|1193.7|1115|1082.5|1097.5|1063.6|1032|964.4|973.4|878.7|877.8|921.6|927.4|951.4|882.8|829.5|770.1|710|725.2|678.6|640.9|685.7|687.3|685.3|672|675.9|727.9|740.5|736|710.9|701|697.9|703.7|702.3|662.4|603.6|646.2|593.5|597.8|597.8|550.6|569.1|595.1|595.1|595.1|563.7|581.2|528.7|536.2|492.8|484.1|476.4|519.2|548.4|527.7|535|547.5|554.7|550.8|566.4|561.9|638.5|619.3|623.8|592.4|542.8|637.3|646.2|655.1|539|663.3|640|659.7|664.2|636.4|607.2|577.2|611.2|605.9|589.3|559.6|562.8|538.1|479.4|485.6|449.7|418.2|456.9|484.8|507.6|462.4|454.2|435.3|446.1|409.3|430.6|378.8|359|326.7|340.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|68.25|67.01|65.23|65.95|69.7|67.11|62.97|62.43|60.08|60.82|59.18|57.83|54.51|55|54.5|57.5|59.96|58.73|58|62.6|63|60.3|61.18|59.16|64.28|56.7|57.06|66|66.51|70.11|75|73.8|68.6|68.02|65.97|67.59|68.87|64.5|65.05|62.87|63.01|65.79|62.89|64.35|61|60.7|62|61.9|58|57.38|55.05|56.7|59.33|55.6|56.5|64.49|56|53.31|51|50.82|51.89|52.45|53.24|51.96|50.15|47.85|47.11|44.12|47|50|54.95|52.77|48.08|52.27|56.4|55.71|58.5|47.2|47.62|44.34|44.8|43.68|42.42|42.25|41.19|41.56|42.93|42.7|43.11|40.74|40.37|37.59|36.11|37.19|39.21|40.04|39.25|38.29|38.79|37.96|40.47|39.49|39.38|39.55|36.54|36.86|33.67|34.13|31.79|31.75|32.02|32.15|31.65|33.02|34.14|35.32|35.64|33.78|33.28|36|35.33|36.79|35.7|31.01|34|38.7|37.71|40.45|43.98|48.4|44.78|46.22|48.01|46.5|43.2|37.4|38.86|38.53|38.6|38.81|37|34.9|35.98|35.5|32.85|32.31|30.9|30.35|30.7|27.75|28.19|25.2|26.65|27|24.35|21.6|22.5|19.1|17.63|18|16|14.3|15|15.21|16.2|19.5|20.52|20.89|19.35|19.83|20.95|21.07|21.49|22.37|24.78|25.49|27.4|26.37|26.49|26.06|22.5|23.68|22.11|22.22|23.01|22.47|24.56|20.44|22.9|24|24.65|25.7|24.49|24.77|30.25|29.34|28.2|30.01|30.25|28.25|24.99|23.75|27|25.89|30.65|27.65|30|34.71|37.31|40.05|40.49|39|37|38.05|41.51|46.11|49|57.5|64.4|67.3|69.65|71.7|72.03|63.85|68.49|68.83|67|63.5|66.5|75|77|82|70|68|82.5|92.8|95.2|87.98|85.5|96.1|116.5|129.5|104.25|108|87.2|81|66|69|64|60.35|75.5|82
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|13.98|13.66|12.72|12.47|12.67|12.41|12.17|12.42|12.15|11.56|11.33|10.99|11.13|10.88|11.12|12.11|12.71|11.53|11.41|11.87|11.72|11.27|11.64|11.5|12.26|10.96|10.41|11.13|11.68|11.79|12.39|12.65|11.92|11.54|9.96|10|9.8|8.85|8.9|8.54|8.32|8.53|8.47|8.65|7.61|7.73|7.65|7.7|7.57|7.47|7.21|7.46|7.85|7.75|7.75|8.97|8.85|8.29|7.76|7.86|8.29|8.16|7.69|7.21|7.6|7.39|7.31|7.68|7.5|7.92|8.54|8.52|8.33|8.25|8.08|8.02|8.25|8.02|7.31|7.09|7.08|6.99|6.73|6.6|6.48|6.64|6.74|6.77|6.64|6.63|6.24|6.06|5.99|5.99|6.37|6.19|6.11|4.54|6.06|6.19|5.51|6.41|6.18|5.97|5.9|6.08|5.66|5.61|5.45|5.55|4.96|4.82|5.03|4.67|4.72|4.87|4.68|3.63|4.61|4.85|5.09|5.22|5.32|5.26|5.34|5.58|5.39|5.37|5.62|5.57|5.38|5.37|5.4|5.23|4.7|4.62|4.24|3.8|3.34|2.98|2.93|2.77|2.68|2.57|2.53|2.41|2.79|2.29|2.23|2.23|2|1.93|1.89|1.39|1.23|1.03|1.08|1.02|0.99|0.97|0.94|0.89|0.89|0.92|0.96|1.04|1.04|1.03|0.99|0.99|1|1.02|1|0.99|1.05|1.09|1.17|1.11|1.09|1.08|1.08|1.09|1.05|1.07|1.02|1.01|1|0.92|0.92|0.92|0.91|0.78|0.71|0.67|0.74|0.71|0.7|0.81|0.79|0.74|0.69|0.68|0.73|0.76|0.86|0.76|0.98|1.04|1.05|1.14|1.16|1.18|1.04|1.12|1.14|1.11|1.24|1.33|1.38|1.38|1.32|1.39|1.39|1.28|1.29|1.32|1.32|0.97|1|1.12|1.19|1.24|1.05|1.14|1.39|1.48|1.46|1.43|1.39|1.39|1.41|1.56|1.41|1.56|1.42|1.32|1.34|1.35|1.24|1.14|1.36|1.52
06229|13712|/equities/sberbank-p_rts|MOEX|7.75|7.75|7.5|7.45|7.6|7.49|7.07|7.05|6.99|6.95|6.7|6.46|6.54|6.52|6.63|7.01|7.3|6.74|6.76|7.1|7.05|6.96|7.09|7|7.38|7.08|6.6|6.95|7.4|7.66|8|7.37|6.96|7.14|6.34|6.42|6.41|6.26|6.1|5.92|5.82|5.98|5.71|5.74|5.25|5.21|5.26|5.2|5.33|5.39|5.2|5.49|5.8|5.72|5.75|6.49|6.39|5.83|5.7|5.73|5.92|5.85|5.75|5.55|5.5|5.4|5.41|5.5|5.38|5.92|5.96|6|6.01|6.03|5.95|5.57|5.85|5.7|5.5|5.95|5.83|5.33|5.36|5.25|5.13|5.14|5.5|5.85|4.34|4.15|3.65|3.54|3.5|3.59|3.33|3.5|3.54|3.46|3.5|3.48|3.45|3.5|3.41|3.4|3.37|3.44|3.25|3.13|2.98|2.98|2.8|2.8|2.95|2.6|2.63|2.73|2.38|2.31|2.35|2.33|2.5|2.7|2.78|2.75|2.85|2.5|3.09|3.05|3.4|3.51|3.2|3.22|3.3|2.83|2.7|2.76|2.85|2.71|2.56|2.4|2|1.57|1.51|1.4|1.36|1.32|1.44|1.23|1.26|1.22|1.24|0.97|0.97|0.78|0.69|0.63|0.62|0.56|0.56|0.55|0.52|0.47|0.49|0.49|0.5|0.55|0.57|0.54|0.51|0.51|0.51|0.52|0.52|0.54|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.61|0.59|0.6|0.61|0.58|0.55|0.5|0.49|0.49|0.53|0.45|0.43|0.4|0.42|0.4|0.4|0.45|0.44|0.43|0.4|0.4|0.4|0.41|0.43|0.41|0.48|0.52|0.5|0.56|0.58|0.55|0.52|0.54|0.57|0.55|0.59|0.64|0.66|0.66|0.63|0.67|0.66|0.63|0.62|0.67|0.65|0.53|0.51|0.56|0.61|0.63|0.56|0.55|0.71|0.76|0.75|0.71|0.72|0.72|0.7|0.75|0.72|0.75|0.72|0.67|0.67|0.68|0.64|0.57|0.68|0.75
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.7|22.949|22.498|23.2|23.35|21.705|21.209|20.997|21.099|20.975|19.94|19.313|19.41|19.24|19.98|19.78|20.05|18.97|18.399|18.825|19.735|18.272|18.525|18.35|19.86|18.475|18.045|19.2|19.725|20.1|22.58|22.205|20.49|20.495|18.632|18.81|18.445|17.2|17|16.249|16.875|17.5|17.35|17.7|17.451|17.365|17.404|17.301|16.098|15.617|14.681|15.219|15.995|14.8|15.01|17.9|16.57|15.018|13.361|13.35|13.018|13.225|13.17|12.9|13.28|11.5|11.265|12.012|11.591|12.31|13.14|12.661|12.59|12.1|12.9|10.3|13|13.001|12.453|11.67|15.02|12.97|10.25|9.24|9.315|9.598|9.795|10.19|10.175|9.953|10.11|9.519|9.45|9.58|10.286|10|10.106|10.004|9.853|9.47|9.97|10.685|10.69|11.216|10.65|11.399|11.37|11.764|10.7|11.076|10.824|10.748|11.636|11.385|10.99|10.901|11.2|10.05|10.45|10.5|12.013|13.3|13.5|12.29|12.012|12.964|14.515|13.52|13.64|13.581|11.855|11.95|12.235|11.375|10.96|11.023|11.429|12.201|11.94|11.201|10.2|10.17|10.304|10.065|10.055|9.8|10.205|10.205|10.32|9.46|9.52|8.47|8.702|7.977|7.95|7.25|8.225|7.45|7.5|7.32|7.205|6.4|6.69|6.926|6.901|7.628|7.781|8|7.001|7|6.97|7.085|6.66|6.945|7.395|7.45|8.02|7.739|7.896|8.501|8.03|8.15|7.699|7.28|6.91|5.75|5.875|5.97|6.27|6.65|6.7|6.743|6.59|6.249|7.1|6.7|7.02|7.7|7.103|6.66|5.99|5.55|5.85|5.76|6.67|5.43|6.55|7.012|6.82|7.15|7.6|8.4|7.82|8.1|8.1|7.784|8.601|9.5|10.36|10.7|9.74|9.5|8.76|8.4|8.27|8.2|8.199|7.55|7.75|8.055|8.24|8.6|7.79|7.4|8.59|8.9|8.7|8.2|7.5|7.82|8.155|8.56|8|8.7|8.15|6.6|7.3|8.4|7.85|7.5|8.55|9.14
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.502|15.205|15.35|15.56|15.965|14.643|14.02|13.965|13.747|12.75|12.5|12.06|12.36|12.229|12|12.475|12.797|12.303|12.466|12.25|12.3|11.6|11.54|12.21|12.72|11.9|12|12.7|13.67|13|14.05|14.1|13.206|13.95|13.165|13.38|12.9|11.5|11.001|10.55|10.65|11.522|11.34|11.451|11.4|11.12|10.401|10.31|10.2|10.2|9.17|9.65|10.183|9.897|10.275|11.695|10.25|9.225|8.299|8|8.25|8.3|8.23|8.3|7.85|7.052|6.845|7.372|6.7|7.25|7.8|7.63|7.687|7.607|7.96|7.7|7.36|7.5|7.515|7.275|8.5|8.22|7.53|6.72|6.81|7.1|7.1|7.5|7.3|7|6.98|6.99|6.989|7.1|7.348|7.47|7.877|7.023|6.749|6.7|6.82|7.299|7.38|7.22|6.97|7.2|7.2|7.25|7|7.1|7.31|7.125|7.38|7.28|7|7.08|6.6|6.348|6.45|5.999|6.55|7.08|7.1|6.65|6.7|7.55|7.9|7.55|7.45|7.4|6.65|6.75|7|6.8|6.66|6.53|6.85|7.18|7.34|7.199|7.12|6.72|6.82|6.75|6.6|6.139|6.48|8.435|6.39|6.15|5.75|5.33|5.29|5.12|5.255|4.7|5|4.545|4.61|4.135|4.09|3.795|4|4.2|4.35|4.42|4.321|4.2|3.86|3.815|3.805|3.88|3.779|3.94|4.2|4.52|4.7|4.11|4.16|4.32|3.951|4.02|3.703|3.49|3.38|2.821|2.9|2.899|3.08|3.2|3.58|3.627|3.595|3.486|3.9|3.64|3.72|3.636|3.281|3.07|2.68|2.465|2.62|2.6|3.08|2.49|3.25|3.405|3.49|3.72|7.57|3.58|3.55|3.6|3.65|3.98|3.801|4.089|4.25|4.4|3.95|3.76|3.578|3.47|3.499|3.59|3.57|3.3|3.53|3.8|3.7|3.95|3.645|3.6|4.23|4.33|4.1|3.65|3.23|3.07|2.671|2.76|2.631|2.82|2.73|2.297|2.5|2.98|2.675|2.7|3.123|3.39
06233|13738|/equities/tatneft-p_rts|MOEX|23.21|23.3|25.09|25|25.75|22.73|22.19|21.64|20.75|19.78|18.99|18.75|17.8|17.3|16.05|16.55|17.06|16.41|17.01|18.4|19.1|18.21|19.3|19.5|20.31|19.1|20.05|21.2|22.4|22.87|23.5|22.6|21.05|21.4|20.1|21.18|21.5|20.19|19.94|18.4|18.5|19.09|17.25|17.85|16.85|16.8|16.7|16.74|17|16.5|16.1|16.7|17.8|17.69|18|21.5|19.65|18.9|17.63|17.05|17.28|17.2|17.31|15.5|14.7|14|13.95|14.2|13.81|14.3|15.35|15.37|15.4|16.1|16.02|15.8|16.3|15.6|15.95|16.03|15.99|16.4|15.18|15|15.11|15.59|15.82|16.95|15.5|15.34|15.19|14.34|14.3|14.02|14.28|14.65|14.68|14.4|13.85|13.9|14.02|14.5|14.6|14.81|14.7|15.2|14.8|14.6|14.36|14.26|14.1|14.23|14.3|13.17|12.69|12.73|12.29|12.02|12.75|13.15|13.54|13.67|13.72|13.8|13.9|15.93|15.6|16|21.23|18.85|16.25|19.14|19.49|17|16.1|15.2|16|14.11|14.7|13|12.99|12.5|12.35|11.75|11.5|11.85|11.5|12.99|11.43|10.93|9.75|9.2|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|50.3|50|51.98|49.82|53.8|48.2|44.75|43.59|43.05|41|39|38.08|34.6|35|31.95|32.12|35.5|34.5|34.38|38.75|37.6|36.5|36.08|37|37.75|34.12|34.9|38|39.65|39.91|42.38|40.61|38.69|39.05|36.19|37.45|37.35|36.71|37.5|35.6|36.31|38.08|32.89|34.7|33.22|32.9|32.1|31.51|31.12|30.16|28.58|29.78|32.12|31.8|33.75|40.6|38.34|36.5|32.9|32.85|32.43|33.47|35.05|32.71|30.49|28.15|28|28.04|28.8|27.51|28.8|28.4|27.95|33.89|34.01|32.92|32.88|29.72|27.9|27.08|26.5|29|26|26.9|26.65|26.78|26.25|28.88|26.55|26.59|25.7|24.8|24.3|23.3|23.92|24.51|24.68|25|24.7|24|23.8|24.68|24|24.76|23.98|25.64|26.15|26.1|25.22|25.3|24.8|24.82|24|22|21.21|20.6|20.17|18.58|18.8|19.7|21.28|20.85|21.9|21.8|20.99|23.87|24.28|24.45|25|26.28|24.23|25.02|26.71|23.85|21.1|20.08|21.15|19.65|19.26|17.29|16.37|16.5|16.31|15.6|15.52|15.59|17.46|17.59|17.99|17.09|14.84|14.58|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.67|0.68|0.63|0.67|0.67|0.65|0.63|0.64|0.63|0.64|0.54|0.55|0.51|0.49|0.49|0.5|0.48|0.48|0.48|0.5|0.45|0.43|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.43|0.43|0.41|0.38|0.39|0.39|0.4|0.39|0.36|0.4|0.38|0.39|0.42|0.41|0.42|0.4|0.42|0.42|0.38|0.38|0.37|0.37|0.36|0.36|0.33|0.33|0.36|0.37|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.35|0.33|0.33|0.34|0.34|0.33|0.32|0.33||0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.3|0.28|0.26|0.25|0.25|0.23|0.22||0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.25|0.22|0.22||0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.19|0.22|0.21|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.22|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.27||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||0.28|0.28||0.3|0.31|0.32|0.31|0.31||0.32|0.32|0.34|0.35|0.33|0.3|0.29|0.26||0.26|0.26|0.25|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.26|0.26|0.28|0.27|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.21|0.21|0.22|0.23|0.24|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.2
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.46|38.04|37.49|35.55|33.2|32.65|33.48|33.61|33.75|33.48|32.09|33.2|32.92|32.37|31.82|31.82|32.37|33.75|32.65|33.48|32.65|33.2|33.34|30.43|31.54|29.6|29.05|28.33|26.84|26.42|26.25|25.48|25.92|26.01|25.76|27.11|22.13|17.71|17.99|17.71|17.96|19.37|18.4|18.81|17.82|17.57|17.17|17.01|17.01|17.29|17.26|17.15|15.77|15.77|16.32|16.32|16.46|16.52|15.77|16.21|16.6|17.15|15.77|14.77|14.11|13.97|13.56|13.83|14.05|14.16|14.11|13.97|14.11|14.39|14.39|14.39|14.39|14.66|14.94|14.11|13.67|13.28|13.14|13.53|13.56|13.28|12.45|11.95|11.9|12.28|12.03|12.17|12.42|11.56|12.45|12.45|12.73|12.86|12.86|13.14|13|13.28|13.09|13.14|12.45|13|11.9|11.07|10.65|11.02|10.62|10.1|10.37|10.49|10.79|10.79|10.93|10.54|10.65|10.1|11.07|10.51|10.51|10.53|10.1|10.79|11.07|11.18|11.12|11.07|11.07|11.2|11.01|10.93|11.62|10.52|11.07|11.07|11.26|11.07|11.29|10.8|11.2|11.01|10.9|11.59|11.56|11.79|11.9|11.76|11.76|11.62|11.76|11.2|11.62|11.07|11.48|11.62|11.07|10.79|10.51|9.68|9.85|11.07|10.79|12.73|12.53|13|13.4|13.83|13.42|13.42|13.31|14|13.64|14.28|13.28|13.28|14.11|14.39|13.97|13.97|14.25|14.39|14.11|13|13.31|13.56|13.56|13.81|14.39|13.83|13.83|13.56|12.95|14.25|14.66|13.83|13.69|12.31|12.59|13|11.48|11.4|10.93|10.79|9.96|10.51|10.65|10.79|9.41|10.1|46.48|47.03|41.8|41.22|40.95|41.36|39.42|39.01|38.73|37.63|37.07|38.73|39.84|35.97|33.2|31.82|30.43|27.67|27.53|26.28|24.76|24.62|26.56|26.01|26.28|24.9|24.9|27.25|25.56|23.79|21.86|20.75|21.86|19.92|20.36|20.2|19.64|20.2|21.41|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|1.36|1.33|1.34|1.24|1.22|1.17|1.1|1.13|1.07|1.07|1.1|1.11|1.05|1.03|1.09|1.08|1.11|1.06|1.11|1.07|1.02|1.05|1.05|1.03|0.96|0.93|0.91|0.93|1.05|1.08|1.09|1.13|1.09|1.12|1.13|1.21|1.17|1.17|1.17|1.14|1.18|1.23|1.24|1.29|1.24|1.25|1.2|1.16|1.14|1.15|1.05|0.97|0.94|0.95|0.93|0.91|0.92|0.92|0.88|0.93|0.96|0.97|0.93|0.93|0.9|0.89|0.87|0.9|0.86|0.86|0.85|0.85|0.87|0.9|0.93|0.93|0.91|0.91|0.94|0.94|0.92|0.91|0.89|0.93|0.88|0.88|0.84|0.82|0.8|0.78|0.8|0.8|0.8|0.78|0.9|0.94|0.91|0.91|0.86|0.77|0.75|0.79|0.72|0.72|0.72|0.75|0.74|0.66|0.64|0.71|0.65|0.72|0.75|0.76|0.8|0.75|0.73|0.84|0.79|0.74|0.91|0.86|0.81|0.85|0.82|0.89|0.96|1|0.98|1.01|0.97|1.01|1.11|1.12|1.18|1.11|1.06|1.06|1.08|1.04|1.05|1.03|0.97|0.95|0.93|0.96|0.96|0.99|0.96|0.97|0.86|0.86|0.91|0.87|0.94|0.91|0.89|0.8|0.82|0.81|0.78|0.75|0.82|0.77|0.72|0.86|0.86|0.88|0.87|0.96|0.91|0.93|0.93|0.93|0.88|0.93|0.98|0.93|0.99|0.96|0.94|0.95|0.92|0.98|1|0.87|0.93|0.91|0.89|0.88|0.9|0.93|0.92|0.93|0.94|1.03|0.99|1.06|1.07|1.07|1.11|1.07|0.95|1.1|1.09|1.07|1.12|1.07|1.06|0.87|0.85|0.88|0.97|1.01|1.01|1.03|1|1.09|1.08|1.1|1.04|1.05|1.15|1.12|1.05|1.07|1.14|1.1|1.07|1.03|0.99|0.98|0.89|0.84|0.86|0.93|0.95|0.87|0.82|0.97|0.98|1.01|0.98|0.93|0.96|0.95|0.95|1.1|1.05|1.12|1.08|1.22
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.62|1.6|1.6|1.52|1.51|1.45|1.35|1.39|1.31|1.3|1.34|1.38|1.26|1.24|1.31|1.31|1.37|1.31|1.35|1.3|1.25|1.22|1.24|1.23|1.15|1.08|1.02|1.12|1.26|1.26|1.31|1.33|1.26|1.31|1.33|1.4|1.35|1.33|1.38|1.31|1.35|1.39|1.4|1.42|1.41|1.42|1.34|1.3|1.3|1.32|1.23|1.14|1.13|1.13|1.13|1.12|1.12|1.14|1.09|1.13|1.18|1.2|1.17|1.16|1.11|1.11|1.08|1.1|1.06|1.02|1.02|1|1.03|1.07|1.1|1.1|1.06|1.07|1.1|1.12|1.11|1.09|1.06|1.12|1.07|1.06|0.99|0.96|0.94|0.91|0.93|0.9|0.92|0.91|1.01|1.06|1.02|1|1.01|0.89|0.87|0.89|0.85|0.84|0.84|0.9|0.88|0.77|0.74|0.83|0.72|0.82|0.92|0.88|0.95|0.87|0.81|0.92|0.84|0.83|1.06|1.04|0.99|1.03|1|1.07|1.15|1.22|1.19|1.22|1.15|1.19|1.31|1.34|1.4|1.31|1.31|1.31|1.3|1.24|1.28|1.24|1.18|1.13|1.1|1.14|1.15|1.15|1.16|1.15|1.09|1.06|1.11|1.06|1.18|1.13|1.07|0.99|1|1|0.95|0.9|0.96|0.89|0.9|1.03|1.07|1.04|1.07|1.12|1.1|1.09|1.1|1.11|1.06|1.12|1.14|1.11|1.17|1.11|1.11|1.11|1.06|1.12|1.13|0.99|1.11|1.06|1.08|1.06|1.05|1.14|1.1|1.09|1.11|1.19|1.18|1.24|1.28|1.25|1.29|1.28|1.19|1.37|1.37|1.22|1.29|1.23|1.17|1.11|1.14|1.19|1.37|1.37|1.42|1.42|1.39|1.47|1.45|1.46|1.39|1.44|1.5|1.46|1.4|1.39|1.48|1.45|1.39|1.36|1.26|1.25|1.11|1.06|1.09|1.14|1.24|1.1|0.97|1.26|1.33|1.33|1.28|1.29|1.29|1.27|1.32|1.42|1.4|1.42|1.38|1.56
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.7|1.62|1.65|1.71|1.8|2|1.89|1.97|1.88|1.94|1.71|1.69|1.54|1.53|1.36|1.37|1.42|1.22|1.29|1.29|1.3|1.28|1.36|1.39|1.31|1.31|1.22|1.3|1.44|1.56|1.72|1.59|1.61|1.58|1.56|1.63|1.53|1.51|1.52|1.55|1.36|1.53|1.53|1.56|1.46|1.49|1.45|1.32|1.24|1.05|1.04|1.05|0.99|1.03|1|0.99|0.99|1.02|0.9|0.98|0.87|0.9|0.9|0.92|0.85|0.8|0.81|0.8|0.78|0.74|0.73|0.73|0.74|0.77|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.8|0.77|0.74|0.78|0.81|0.78|0.72|0.74|0.74|0.72|0.68|0.68|0.7|0.68|0.66|0.68|0.67|0.55|0.59|0.55|0.57|0.55|0.57|0.55|0.53|0.53|0.53|0.51|0.53|0.55|0.55|0.6|0.57|0.57|0.58|0.59|0.55|0.59|0.6|0.6|0.65|0.66|0.72|0.73|0.74|0.72|0.74|0.71|0.73|0.81|0.85|0.91|0.89|0.89|0.89|0.97|0.93|0.94|0.93|0.85|0.83|0.85|0.91|0.93|0.93|0.98|0.97|1.03|1|0.97|0.89|0.93|0.87|0.86|0.79|0.76|0.71|0.6|0.58|0.6|0.59|0.59|0.76|0.77|0.8|0.85|0.94|0.94|0.98|1|0.97|0.98|1.04|1.02|1.03|1.03|1|0.96|1.11|1.1|1.16|1.11|1.1|1.2|1.2|1.2|1.22|1.19|1.24|1.31|1.3|1.3|1.37|1.4|1.44|1.46|1.37|1.45|1.42|1.43|1.38|1.32|1.16|1.28|1.22|1.28|1.29|1.35|1.37|1.43|1.46|1.44|1.48|1.48|1.57|1.49|1.52|1.39|1.71|2.36|||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.81|3.6|3.6|3.53|3.58|3.3|3.12|3.21|3.03|3.05|3.11|2.99|2.81|2.83|2.92|2.91|2.99|2.84|2.9|2.71|2.78|2.72|2.73|2.65|2.44|2.52|2.29|2.43|2.78|2.73|2.99|3.03|2.89|3.03|2.87|2.96|2.75|2.77|2.96|2.84|2.61|2.97|3.03|3.35|3.01|3.11|3.1|3.11|3.04|3.12|2.83|2.48|2.48|2.41|2.52|2.22|2.16|2.19|2.01|2.13|2.2|2.16|1.94|1.97|1.97|1.92|1.76|1.82|1.82|1.76|1.73|1.68|1.75|1.91|1.97|1.94|1.77|1.73|1.77|1.63|1.57|1.65|1.52|1.42|1.35|1.32|1.27|1.27|1.22|1.22|1.18|1.17|1.23|1.2|1.29|1.38|1.27|1.25|1.3|1.27|1.24|1.29|1.28|1.32|1.32|1.33|1.25|1.14|1.16|1.14|1.02|1.18|1.28|1.25|1.38|1.28|1.27|1.18|1.21|1.16|1.36|1.25|1.08|1.13|1.14|1.37|1.51|1.65|1.6|1.61|1.54|1.58|1.74|1.78|1.94|1.56|1.49|1.49|1.52|1.46|1.35|1.37|1.26|1.26|1.13|1.26|1.28|1.3|1.36|1.35|1.33|1.29|1.23|1.16|1.21|1.07|1.07|1|0.98|0.97|0.9|0.86|0.9|0.97|0.95|1.19|1.14|1.17|1.17|1.26|1.23|1.16|1.21|1.18|1.15|1.21|1.28|1.05|1.07|0.99|1.04|1.07|1.09|1.14|1.16|1.04|1.19|1.05|0.95|0.94|0.93|0.99|1.04|0.92|0.9|0.98|0.95|1.04|1.05|0.96|0.85|0.74|0.78|0.78|0.76|0.74|0.75|0.75|0.74|0.76|0.73|0.73|0.79|0.79|0.8|0.85|0.8|0.82|0.82|0.8|0.79|0.8|0.81|0.8|0.81|0.8|0.86|0.82|0.83|0.79|0.74|0.74|0.75|0.75|0.75|0.76|0.8|0.72|0.72|0.75|0.8|0.84|0.86|0.93|0.97|0.97|0.96|1|1.02|1.01|1.03|1.02
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|21.33|21.14|19.22|18.73|19.61|19.69|18.63|18.26|17.8|18.12|16.31|14.7|12.69|12.62|12.28|11.8|12.14|11.48|11.98|10.83|10.62|10.4|10.74|9.87|8.41|9.44|9.66|11.58|13.89|14.09|14.2|14.08|14.14|14.39|14.5|15.47|15.71|13.06|14.38|14.6|13.69|16|16.29|15.5|15.08|12.53|12.05|12.13|11.46|9.62|9.87|9.04|8.86|8.14|8.32||7.56|7.22|7.05|6.71|7.05|7.29|6.1|6.06|5.03|4.41|4.13|4.49|4.48|4.33|4.23|3.79|3.83|3.95|3.86|3.63|3.67|3.73|4.12|3.45|2.87|2.76|2.37|2.41|2.03|1.86|1.69|1.76|1.64|1.69|1.63|1.68|1.86|1.97|2.52|2.53|2.47|2.25|2.42|2.08|2.09|2.01|2.18|2.27|2.47|2.38|2.23|2.25|2.21|2.44|2.32|2.45|2.83|2.8|3.22|2.75|3.18|3.62|3.67|3.71|3.93|3.95|3.92|4.02|3.93|4.13|4.18|4.38|4.53|4.63|4.65|4.94|5.3|5.25|5.23|5.29|5.24|5.39|6.02|5.49|5.49|5.33|5.13|5.08|5.64|5.8|5.86|5.19|4.93|4.64|4.49|4.33|4.23|4.08|4.37|4.08|4.08|4.03|3.97|4.01|3.52|3.41|3.32|3.42|3.59|4.13|4.2|4.43|4.73|5.08|5.27|5.43|5.44|5.89|5.72|5.69|5.35|5.3|5.44|5.13|5.13|5.42|5.34|5.54|6.01|5.56|5.89|6.06|6.05|6.39|6.36|6.7|6.85|6.36|6.44|6.75|6.67|7|7.05|6.25|6.34|5.94|5.93|6.34|6.34|6.21|6.75|6.64|7.15|7.35|7.35|6.95|7.15|7.55|7.46|7.95|7.85|8.05|7.75|7.36|7.64|7.65|8.05|7.9|7.64|7.65|7.65|6.95|7.05|6.85|6.24|6.24|5.84|6.04|6.19|6.19|6.13|5.56|5.03|5.94|5.94|6.04|5.22|5.74|6.04|6.04|6.44|7|6.7|6.14|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|||4.93||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.79||||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||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.21||2.36
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.82|1.87|1.75|1.76|1.79|1.77|1.68|1.84|1.65|1.6|1.62|1.5|1.48|1.41|1.5|1.44|1.53|1.52|1.54|1.44|1.44|1.32|1.19|1.21|1.19|1.14|1.06|1.13|1.08|1.14|1.15|1.14|1.14|1.1|1.17|1.14|1.13|1.09|1.17|1.09|1.07|1.17|1.13|1.1|1.24|1.15|1.19|1.06|1.01|1|0.91|0.93|0.87|0.77|0.69|0.72|0.71|0.75|0.7|0.69|0.74|0.66|0.61|0.46|0.46|0.43|0.42|0.43|0.43|0.42|0.43|0.41|0.44|0.43|0.46|0.48|0.45|0.44|0.47|0.42|0.41|0.41|0.37|0.39|0.35|0.34|0.33|0.33|0.32|0.3|0.32|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.31|0.3|0.28|0.31|0.3|0.33|0.3|0.27|0.26|0.27|0.28|0.31|0.3|0.35|0.43||0.43|0.39|0.41|0.39|0.52|0.55|0.59|0.57|0.69|0.71|0.75||0.75|0.73|0.71|0.73|0.78|0.78|0.8|0.79|0.78|0.73|0.73|0.75|0.78|0.8|0.79|0.78|0.79|0.82|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.46|1.59|1.45|1.57|1.52|1.49|1.37|1.32|1.19|1.26|1.3|1.38|1.24|1.25|1.31|1.23|1.3|1.13|1.16|1.09|1.08|1|1.08|1.02|0.91|0.97|0.95|1.11|1.24|1.26|1.28|1.22|1.22|1.19|1.23|1.29|1.27|1.18|1.22|1.2|1.2|1.25|1.24|1.32|1.35|1.2|1.17|1.2|1.14|1.14|1.02|0.98|1.02|1.03|0.96|0.91|0.97|0.92|0.82|0.89|0.92|0.83|0.78|0.72|0.67|0.66|0.64|0.68|0.67|0.67|0.69|0.64|0.68|0.73|0.74|0.73|0.74|0.75|0.79|0.74|0.7|0.69|0.68|0.72|0.59|0.62|0.59|0.58|0.54|0.57|0.58|0.61|0.6|0.63|0.66|0.67|0.63|0.61|0.66|0.57|0.56|0.58|0.57|0.58|0.57|0.6|0.58|0.52|0.51|0.57|0.52|0.57|0.62|0.59|0.67|0.61|0.57|0.64|0.64|0.61|0.7|0.73|0.72|0.76|0.75|0.77|0.79|0.83|0.81|0.79|0.79|0.79|0.9|0.88|0.89|0.82|0.83|0.84|0.96|0.94|0.9|0.89|0.87|0.83|0.83|0.82|0.82|0.76|0.85|0.81|0.81|0.77|0.8|0.72|0.74|0.72|0.7|0.65|0.65|0.64|0.6|0.54|0.61|0.58|0.6|0.69|0.66|0.62|0.64|0.67|0.64|0.67|0.64|0.65|0.62|0.66|0.63|0.6|0.65|0.57|0.52|0.55|0.56|0.62|0.64|0.63|0.62|0.66|0.66|0.67|0.72|0.76|0.77|0.77|0.78|0.83|0.82|0.85|0.81|0.78|0.73|0.65|0.69|0.69|0.71|0.61|0.66|0.65|0.71|0.67|0.68|0.66|0.73|0.74|0.74|0.78|0.77|0.81|0.82|0.83|0.8|0.82|0.81|0.82|0.84|0.81|0.85|0.76|0.8|0.73|0.7|0.68|0.67|0.64|0.62|0.66|0.66|0.61|0.57|0.7|0.72|0.77|0.77|0.72|0.7|0.73|0.74|0.81|0.75|0.77|0.84|0.9
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|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.49|0.46|0.48|0.48|0.48|0.45|0.49|0.52|0.5|0.51|0.48|0.49|0.48|0.5|0.46|0.48|0.45|0.43|0.46|0.43|0.47|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.57|0.53|0.52|0.55|0.55|0.54|0.6|0.6|0.64|0.66|0.63|0.61|0.65|0.61|0.62|0.6|0.55|0.56|0.52|0.49|0.47|0.48|0.46|0.44|0.45|0.46|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.42|0.44|0.43|0.41|0.46|0.49|0.5|0.47|0.48|0.47|0.5|0.45|0.44|0.43|0.41|0.46|0.39|0.4|0.41|0.41|0.38|0.36|0.36|0.37|0.42|0.41|0.44|0.49|0.47|0.46|0.5|0.38|0.35|0.38|0.36|0.37|0.36|0.4|0.42|0.36|0.38|0.4|0.36|0.41|0.46|0.45|0.51|0.47|0.44|0.51|0.51|0.47|0.55|0.58|0.53|0.55|0.55|0.63|0.66|0.7|0.72|0.71|0.7|0.73|0.82|0.84|0.88|0.83|0.82|0.82|0.89|0.9|0.89|0.86|0.85|0.81|0.81|0.76|0.76|0.75|0.85|0.82|0.8|0.75|0.79|0.74|0.81|0.74|0.72|0.63|0.73|0.75|0.68|0.64|0.72|0.67|0.68|0.85|0.88|0.85|0.82|0.86|0.86|0.85|0.82|0.9|0.88|0.84|0.81|0.81|0.86|0.74|0.74|0.81|0.75|0.84|0.8|0.76|0.84|0.86|0.83|0.87|0.88|0.87|0.91|0.89|0.92|0.96|0.91|0.95|0.91|0.85|0.78|0.75|0.76|0.78|0.76|0.72|0.74|0.77|0.81|0.83|0.76|0.74|0.79|0.8|0.79|0.81|0.83|0.83|0.84|0.88|0.81|0.79|0.78|0.8|0.8|0.82|0.85|0.81|0.82|0.74|0.76|0.74|0.69|0.64|0.62|0.67|0.64|0.6|0.63|0.76|0.71|0.76|0.76|0.74|0.76|0.76|0.8|0.75|0.73|0.74|0.8|0.76
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.01|5.17|5.08|5.22|5.28|5.38|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|11.52|11.44|11.29|12.39|13.11|12.39|10.75|10.83|9.5|9.94|10.04|11.14|10.11|10.39|10.82|9.86|9.62|8.19|8.21|8.05|7.81|7.7|8.04|7.57|6.78|6.55|6.55|7.82|9.16|9.68|10.24|9.73|9.47|9.25|9.08|9.78|8.45|8.4|8.96|8.28|9.04|10.66|10.62|11.86|12.15|12.26|10.94|10.58|10.53|10.5|10.24|10.09|10.5|9.22|8.73|8.24|7.98|6.77|6.11|6.61|6.58|5.94|5.53|5.47|5.09|5.12|4.76|5.58|5.63|5.38|5.3|5.07|5.3|5.93|6.14|5.89|5.75|5.73|6.48|5.5|5.36|5.46|5.22|5.94|4.67|4.56|4.39|4.65|4.35|4.4|4.4|4.8|5.02|4.81|5.43|6.4|6.13|6.02|6.4|5.19|5.12|5.25|5.19|4.78|4.62|5.28|4.86|4.11|4.13|4.15|4.07|4.61|5.17|4.99|5.63|5.48|5.25|6.14|5.71|5.24|6.32|6.91|7.19|7.63|6.83|7.81|7.99|8.32|8.7|9.21|8.37|8.96|9.47|9.73|10.5|9.86|9.65|9.86|11.14|10.83|10.67|10.75|9.98|9.98|9.47|8.17|7.78|7.81|8.83|8.19|7.99|7.7|8.7|8.27|9.73|9.34|8.91|9.06|9.01|8.96|8.58|7.68|8.06|8.19|8.06|9.47|9.34|9.29|9.05|9.29|9.09|9.22|8.32|8.19|7.19|7.55|7.99|7.94|8.5|7.94|7.42|8.19|8.22|9.09|9.47|8.51|9.6|9.8|10.7|10.16|11.07|11.01|10.5|9.55|10.26|10.88|10.19|11.01|10.37|9.93|8.83|8.7|8.93|9.34|9.47|8.24|8.96|8.52|8.68|8.63|8.55|8.58|9.27|9.23|8.96|9.34|9.22|9.34|9.14|9.16|9.27|9.73|9.6|10.5|10.47|10.26|10.62|9.65|9.64|9.27|8.29|7.68|7.5|6.91|7.24|7.17|6.91|6.43|6.58|7.65|7.94|8.4|8.19|8.45|7.88|7.76|8.06|8.4|9.01|8.45|8.83|9.47
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.11|11.08|11.05|11.87|12.05|11.71|10.76|10.72|9.55|9.97|10.03|10.61|9.79|9.9|10.8|9.92|9.76|8.43|8.46|8.12|7.86|7.84|7.86|7.76|6.73|6.96|6.86|7.91|9.79|10.01|10.16|10.29|9.8|10.07|9.53|10.43|9.22|8.94|9.58|9.1|8.53|10.82|10.56|11.87|11.82|12|10.84|10.97|10.79|11.08|10.51|10.19|10.92|10.03|9.76|9.23|8.81|7.67|7.15|7.65|7.69|6.79|6.56|6.33|5.94|6.05|5.7|6.45|6.31|6.29|6.33|5.92|6.25|6.64|6.79|6.62|6.39|6.28|6.91|6.12|6.18|6.24|6.07|6.6|5.36|5.36|5.04|5.17|4.7|4.88|4.9|5.25|5.37|5.23|6.07|6.54|6.16|6.2|6.48|5.23|5.08|5.14|5.2|4.88|4.59|5.12|4.88|4.22|4.19|4.43|4.17|4.72|5.25|4.99|5.75|5.21|5.31|5.85|5.59|5.47|6.02|6.48|6.47|7.04|6.25|6.99|7.28|7.79|7.99|8.26|8.02|8.26|8.89|9.14|9.83|9.23|9.04|9.23|10.29|9.95|9.45|9.42|9.05|9|8.56|7.65|7.27|7.18|8.13|7.6|8.01|7.65|8.63|8.25|9.52|9.21|8.86|8.71|8.63|8.55|7.77|7.09|7.42|7.78|7.65|8.62|8.55|8.47|8.18|8.31|8.26|8.18|7.39|7.49|7.22|7.18|7.65|7.65|7.95|6.95|6.75|7.65|7.59|8.47|8.84|7.94|9.34|9.58|10.54|9.66|10.21|10.81|10.55|9.39|10.1|10.53|9.84|11|9.97|9.58|8.92|9.13|9.5|9.55|9.81|8.57|9.5|8.79|9.23|8.9|8.97|8.86|9.9|9.76|10.03|10.14|10|10.45|10.29|10.16|10.29|10.87|10.76|11.61|11.48|11.34|11.74|10.63|10.55|10.16|9.37|8.63|8.28|7.81|8.39|7.94|8.05|7.33|7.18|8.97|8.71|9.1|9.18|9.02|8.44|8.7|8.73|9.5|10.03|9.63|10.68|10.82
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.78|11.4|10.48|11.13|11.39|11.95|11.55|12.5|12.19|12.76|12.97|13.1|13.52|13.94|13.52|13.3|13.77|13.68|13.9|13.9|13.91|12.92|13.09|12.52|12.06|12.41|11.43|12.54|14.1|14.02|14.96|15.46|15.21|14.75|14.19|16.39|14.36|13.68|14.18|14.7|14.78|15.63|16.03|15.38|16.26|16.47|15.97|13.6|13.41|12.42|11.83|11.64|11.55|11.23|10.98|11.02|10.26|9.97|9.7|10|10.07|10.58|9.74|9.04|8.86|8.93|8.61|9.21|9.55|9.5|8.87|9.21|9.29|9.61|8.63|7.6|7.4|7.6|7.1|7.35|7.01|7.56|7.77|7.94|6.76|7.18|5.99|6.42|6.58|7.08|7.19|8.57|9.29|9.47|9.73|10.14|10.56|10.39|10.56|10.73|10.8|10.63|9.97|10.8|11.2|11.19|11.82|10.77|10.39|10.56|10.39|9.51|10.39|9.97|10.14|10.64|10.57|10.56|11.31|10.6|11.49|11.24|11.66|11.64|10.64|11.07|10.99|11.31|10.9|10.81|10.8|10.39|10.35|9.63|9.74|9.29|9.38|10.01|10.38|9.88|9.38|11.15|11.32|10.47|10.17|9.97|9.88|10.31|11.23|10.22|9.76|9.34|8.79|8.36|8.5|7.54|8.02|8.6|8.41|8.3|6.67|6.24|5.89|6.61|7.7|11.41|11.57|12.63|12.67|15.2|14.91|15.04|15.07|14.53|14.68|15.14|15.5|16.3|15.21|16.3|16.13|15.84|16.11|15.21|16.73|14.22|14.77|13.64|13.4|13.35|13.43|13.52|13.42|12.92|13.01|13.43|13.09|13.39|13.21|12.33|12.38|10.15|10.18|10.64|9.33|8.66|9.21|9.13|8.74|8.95|9.34|9.29|9.97|10.14|10.56|10.81|10.31|10.14|9.79|10.3|9.88|9.38|8.87|8.57|8.7|8.71|9.59|9.29|8.87|8.02|7.94|7.35|7.14|6.84|6.67|7.35|8.02|6.93|6.34|7.43|7.44|8.02|7.9|7.6|7.35|6.6|6.77|6.97|6.84|6.76|6.33|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|8.05|7.84|7.5|8.17|8.65|8.42|8.24|8.72|8.24|8.52|8.42|8.62|8.66|8.15|7.41|7.1|6.81|6.18|6.28|6.18|6.04|5.6|5.65|5.57|5.2|4.97|4.97|5.29|5.57|5.68|5.68|5.83|5.5|5.68|5.29|5.53|5.11|5.04|5.15|4.92|4.93|5.29|4.77|4.8|4.67|4.51|4.15|3.8|3.78|3.68|3.38|3.17|3.29|3.24|3.29|3.31|3.34|3.35|3.04|3.42|3.44|3.37|3.2|3.03|2.91|2.63|2.56|2.57|2.51|2.56|2.52|2.46|2.42|2.59|2.42|2.34|2.34|2.34|2.46|2.47|4.4|4.32|3.91|3.8|3.8|3.56|3.66|3.8|3.8|3.82|3.69|3.59|3.69|3.55|3.66|3.91|3.91|4.2|4.11|4.04|3.48|3.44|3.5|3.48|3.54|3.56|3.37|3.06|3.27|3.23|3.11|3.29|3.41|3.41|3.47|3.48|3.32|3.27|3.23|3|3.2|3.04|3.04|3.01|3.04|3.27|3.25|3.3|3.37|3.44|3.16|3.2|3.51|3.48|3.31|3.12|3.12|3.11|3.2|3.1|3.03|3.05|2.84|2.76|2.73|2.77|2.75|2.98|2.68|2.36|2.46|2.51|2.53|2.49|2.63|2.5|2.29|2.17|2.17|2.12|1.85|1.73|1.78|1.82|1.86|2|2.03|2.02|2.06|2.17|2.24|2.17|2.17|2.09|2.05|2.17|2.2|2.17|2.2|1.82|1.79|2.02|2.13|2.41|2.41|2.23|2.32|2.34|2.45|2.41|2.42|2.55|2.56|2.41|2.49|2.49|2.43|2.64|2.56|2.52|2.54|2.38|2.34|2.27|2.34|2.06|2.34|2.48|2.56|2.71|2.54|2.61|2.84|2.95|2.84|2.91|2.98|3.09|3.08|2.98|2.98|2.97|2.77|2.77|2.84|2.95|3|2.76|2.77|2.61|2.7|2.91|2.8|2.67|2.84|2.91|3.02|2.8|2.75|2.88|2.84|3.05|2.8|2.77|2.88|3.02|3.02|2.91|3.07|3.02|3.34|3.3
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.48|5.2|5.76|6.2|6.14|5.91|6.32|5.95|6.23|6.13|6.49|6.42|5.97|5.58|5.35|5.3|4.85|4.84|4.8|4.75|4.26|4.32|4.23|3.91|3.5|3.57|4.04|4.11|4.3|4.42|4.53|4.19|4.33|4.2|4.39|4.06|3.91|3.94|3.85|3.98|4.19|3.95|4.19|3.91|3.74|3.52|3.21|3.25|3.18|2.86|2.76|2.84|2.73|2.8|2.89|2.86|2.93|2.64|2.97|2.99|2.94|2.86|2.71|2.49|2.23|2.17|2.23|2.21|2.23|2.15|2.15|2|2.17|2.03|1.97|1.9|2|2|1.91|2.15|2.17|2.01|2.05|1.99|1.94|2.03|2.11|2.16|2.1|2.07|1.99|2.06|1.95|2.08|2.08|2.13|2.19|2.19|2.15|2.04|2.13|2.08|2.11|2.14|2.27|2.03|1.8|1.9|1.91|1.8|1.96|2.09|2.08|2.12|2.11|2.04|1.9|1.97|1.75|1.91|1.95|1.98|1.88|1.79|1.95|2.02|1.94|2.06|2.14|1.87|1.91|2.09|2.09|1.94|1.83|1.8|1.85|1.86|1.8|1.72|1.75|1.66|1.59|1.51|1.56|1.57|1.71|1.56|1.39|1.45|1.43|1.43|1.42|1.54|1.42|1.23|1.18|1.22|1.15|0.97|0.9|0.9|0.87|0.9|1.04|1.07|1.07|1.08|1.1|1.14|1.09|1.1|1.06|1.04|1.14|1.17|1.13|1.17|1.05|1.01|1.09|1.14|1.3|1.29|1.16|1.21|1.25|1.21|1.26|1.25|1.27|1.27|1.25|1.29|1.32|1.3|1.52|1.36|1.24|1.23|1.14|1.16|1.09|1.23|1.04|1.17|1.17|1.22|1.28|1.3|1.27|1.35|1.43|1.58|1.58|1.59|1.62|1.71|1.57|1.62|1.64|1.53|1.49|1.53|1.53|1.59|1.43|1.38|1.27|1.4|1.43|1.23|1.2|1.33|1.48|1.44|1.36|1.29|1.49|1.47|1.54|1.49|1.53|1.57|1.75|1.68|1.63|1.69|1.62|1.77|1.75|1.78
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|28|27.78|26.08|26.09|26.27|27.21|27.21|27.87|25.99|24.3|24.4|24.49|25.47|24.68|23.83|24.02|24.37|24.81|23.22|26.27|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.59|0.57|0.57|0.58|0.57|0.55|0.56|0.52|0.51|0.51|0.55|0.5|0.49|0.49|0.5|0.52|0.49|0.52|0.5|0.48|0.47|0.48|0.47|0.45|0.42|0.39|0.42|0.46|0.48|0.49|0.49|0.45|0.48|0.48|0.52|0.5|0.5|0.5|0.48|0.47|0.51|0.48|0.52|0.5|0.47|0.47|0.47|0.45|0.44|0.41|0.41|0.42|0.41|0.4|0.41|0.39|0.4|0.37|0.39|0.4|0.42|0.4|0.38|0.37|0.36|0.35|0.36|0.34|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.28|0.27|0.26|0.26|0.26|0.26|0.27|0.25|0.27|0.28|0.27|0.26|0.27|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.22|0.21|0.23|0.21|0.22|0.24|0.24|0.26|0.23|0.22|0.25|0.24|0.23|0.27|0.27|0.26|0.27|0.25|0.28|0.29|0.3|0.3|0.31|0.31|0.32|0.34|0.35|0.36|0.33|0.34|0.33|0.35|0.33|0.35|0.33|0.31|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.29|0.28|0.28|0.27|0.27|0.26|0.24|0.25|0.24|0.24|0.27|0.28|0.28|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.27|0.25|0.26|0.26|0.25|0.25|0.25|0.27|0.28|0.28|0.28|0.29|0.28|0.3|0.3|0.28|0.28|0.26|0.26|0.26|0.26|0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.25|0.24|0.24|0.23|0.22|0.21|0.21|0.2|0.21|0.22|0.2|0.21|0.24|0.25|0.25|0.22|0.23|0.23|0.24|0.25|0.26|0.25|0.25|0.27|0.28|0.29
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2.61|2.65|2.58|2.52|2.57|2.53|2.4|2.47|2.3|2.26|2.31|2.38|2.16|2.14|2.18|2.15|2.25|2.15|2.2|2.09|2.03|2.03|2.04|2.01|1.91|1.78|1.73|1.79|2|2.06|2.16|2.19|2.04|2.07|2.11|2.21|2.15|2.15|2.19|2.19|2.14|2.29|2.19|2.31|2.16|2.19|2.17|2.06|1.98|1.9|1.81|1.78|1.8|1.8|1.76|1.77|1.76|1.74|1.63|1.7|1.77|1.82|1.73|1.65|1.63|1.63|1.57|1.61|1.5|1.45|1.46|1.48|1.51|1.51|1.52|1.53|1.56|1.53|1.5|1.47|1.47|1.44|1.39|1.48|1.36|1.4|1.3|1.25|1.22|1.18|1.2|1.19|1.19|1.17|1.3|1.31|1.31|1.3|1.32|1.18|1.17|1.21|1.14|1.15|1.15|1.22|1.14|0.95|0.94|1.02|0.9|0.98|1.08|1.04|1.13|1|0.94|1.08|1.02|0.99|1.28|1.25|1.17|1.23|1.13|1.21|1.25|1.33|1.36|1.37|1.34|1.39|1.44|1.45|1.47|1.42|1.42|1.44|1.5|1.46|1.53|1.49|1.39|1.33|1.29|1.36|1.35|1.36|1.37|1.36|1.33|1.34|1.33|1.34|1.45|1.42|1.4|1.34|1.37|1.33|1.27|1.23|1.3|1.24|1.14|1.3|1.34|1.39|1.39|1.45|1.44|1.48|1.47|1.48|1.4|1.55|1.52|1.45|1.47|1.46|1.46|1.41|1.34|1.41|1.35|1.2|1.33|1.29|1.29|1.3|1.24|1.34|1.38|1.36|1.38|1.38|1.4|1.48|1.54|1.41|1.44|1.35|1.31|1.34|1.34|1.17|1.2|1.22|1.21|1.16|1.17|1.07|1.19|1.25|1.25|1.28|1.26|1.31|1.4|1.34|1.24|1.29|1.3|1.24|1.27|1.27|1.31|1.22|1.17|1.14|1.12|1.15|1.04|1.09|1.05|1.05|1.04|0.96|1.01|1.17|1.19|1.07|1.06|1.06|1.12|1.07|1.04|1.05|1.09|1.01|1.15|1.21
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|1.83|1.85|1.78|1.68|1.7|1.8|1.75|1.75|1.68|1.69|1.63|1.52|1.38|1.43|1.4|1.41|1.41|1.31|1.31|1.29|1.27|1.31|1.32|1.25|1.15|1.1|1.09|1.18|1.25|1.28|1.39|1.3|1.2|1.16|1.18|1.21|1.25|1.19|1.22|1.29|1.22|1.34|1.39|1.52|1.51|1.39|1.32|1.29|1.35|1.19|1.2|1.09|1.13|1.01|0.99|0.97|1.02|1.01|0.98|1.01|0.86|0.83|0.82|0.81|0.71|0.66|0.61|0.62|0.61|0.62|0.61|0.64|0.62|0.66|0.62|0.55|0.55|0.56|0.54|0.57|0.57|0.57|0.56|0.57|0.52|0.46|0.43|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.4|0.41|0.4|0.43|0.4|0.34|0.34|0.34|0.34|0.35|0.34|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.27|0.29|0.28|0.29|0.26|0.27|0.28|0.26|0.27|0.25|0.3|0.29|0.31|0.31|0.33|0.33|0.35|0.37|0.36|0.33|0.31|0.33|0.3|0.29|0.29|0.29|0.24|0.24|0.23|0.24|0.25|0.26|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.14|0.14|0.13|0.14|0.14|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.16|0.18|0.2|0.23|0.24|0.24|0.24|0.24|0.22|0.22|0.21|0.21|0.18|0.17|0.17|0.18|0.19|0.16|0.18|0.18|0.18|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.27|0.25|0.23|0.26|0.27|0.29|0.3|0.25|0.25|0.22|0.25|0.19|0.23|0.29|0.3|0.32|0.34|0.31|0.4|0.41|0.42|0.39|0.4|0.4|0.41|0.42|0.47|0.51|0.5|0.52|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|3.75|3.75|3.78|3.63|3.64|3.75|3.76|3.72|3.44|3.65|3.49|3.14|3.14|3.3|3.33|3.46|3.64|3.23|3.17|3.06|3.01|2.91|3.04|2.77|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|10.73|10.47|10.44|10.32|10.94|11.04|10.46|10.07|9.58|9.34|9.19|9.61|8.93|8.82|8.73|8.56|8.84|8.43|8.67|8.79|8.6|8.22|8.39|8.28|8.06|8.18|8.28|8.64|9.51|9.81|10.08|9.96|9.56|9.48|9.46|9.71|9.32|9.28|9.56|9.13|8.79|9.62|9.5|9.69|8.98|8.36|8.43|8.18|7.58|7.28|7.53|7.37|7.08|6.88|7.01|7.16|7.34|7.32|6.65|6.79|6.99|7.25|6.7|6.38|6.54|6.24|5.83|6.12|6.29|6.05|5.93|5.57|5.68|6.01|6.1|5.89|5.83|5.98|5.83|5.53|5.21|5.22|5.17|5.62|5.14|5.33|5.21|4.9|4.8|5.16|5.17|5.19|5.32|5.08|5.67|5.88|5.37|5.32|5.62|5.11|5|5.01|5.06|4.96|4.8|5|4.86|4.32|4.07|4.55|4.09|4.95|5.48|5.2|4.92|4.61|4.57|5.11|4.74|4.3|4.8|4.97|5.17|5.47|4.8|5.52|5.9|5.97|6.11|5.84|5.67|5.78|5.87|6.06|5.96|6.23|6.29|5.99|6.45|5.98|6.24|5.52|5.18|5.13|5.01|5.01|5.06|5.21|5.41|5.36|5.11|5.01|5.16|5.21|5.29|4.86|5.73|5.45|5.55|5.52|5.65|5.16|5.4|5.57|5.37|5.87|5.88|5.88|5.49|5.82|5.93|6.03|5.82|6.13|5.98|6.08|6.49|6.44|6.55|6.95|6.46|6.53|6.19|6.13|6.03|5.3|5.32|5.67|5.21|5.16|5.65|6.06|5.99|6.11|5.93|5.82|5.58|5.62|5.83|5.53|5.37|4.8|4.94|5.21|4.93|5.18|5.49|5.69|5.47|5.52|5.52|5.52|5.9|5.62|5.64|5.5|5.68|6.03|5.88|5.58|5.37|5.26|4.75|4.8|5.11|5.17|5.26|5.45|4.97|4.75|4.8|4.55|3.93|3.78|3.64|3.99|4.19|3.86|4.03|4.5|4.5|4.39|4.38|4.59|4.41|4.4|3.97|3.83|3.99|3.41|3.43|3.72
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|8.86|8.63|8.72|8.59|8.9|8.7|8.54|8.13|7.75|7.73|7.61|7.78|7.32|7.21|7.16|6.94|7.23|6.84|7.1|7.08|6.9|6.64|6.75|6.6|6.38|6.46|6.37|6.86|7.57|7.82|8.03|7.93|7.68|7.58|7.7|7.96|7.62|7.49|7.86|7.58|7.24|7.93|7.75|7.94|7.37|6.94|6.98|6.74|6.32|6.18|6.4|6.29|6.04|5.85|5.94|5.96|6.13|6.04|5.63|5.77|5.93|6|5.57|5.35|5.39|5.28|4.96|5.17|5.27|5.03|4.89|4.65|4.75|4.98|4.98|4.86|4.94|4.94|4.84|4.67|4.38|4.34|4.29|4.61|4.24|4.36|4.15|4.01|3.87|4.18|4.27|4.15|4.43|4.12|4.67|4.86|4.36|4.31|4.49|4.18|4.09|4.11|4.17|4.01|4.05|4.15|4.01|3.6|3.31|3.78|3.32|3.96|4.34|4.23|4.06|3.83|3.76|4.15|3.99|3.69|3.93|4.2|4.3|4.57|4.01|4.61|4.91|5.07|5.08|4.98|4.8|4.95|4.99|5.15|5.17|5.31|5.46|5.24|5.58|5.22|5.26|4.84|4.63|4.47|4.45|4.47|4.5|4.65|4.71|4.73|4.45|4.41|4.53|4.49|4.53|4.25|4.96|4.78|4.85|4.82|5.03|4.57|4.72|4.87|4.7|5.08|5.06|5.13|4.85|4.93|4.93|4.98|4.92|4.98|4.87|4.98|5.35|5.24|5.31|5.57|5.34|5.34|5.26|5.09|4.93|4.52|4.61|4.7|4.35|4.43|4.77|5.27|5.22|5.35|5.2|5.17|4.96|5.12|5.07|4.75|4.61|4.23|4.15|4.41|4.29|4.34|4.69|4.71|4.61|4.62|4.53|4.57|4.96|4.8|4.89|4.86|5.08|5.18|5.08|4.94|4.8|4.63|4.41|4.47|4.8|4.61|5.05|5.14|4.76|4.66|4.62|4.21|3.91|3.99|3.93|4.04|4|3.78|4.06|4.53|4.34|4.29|4.33|4.57|4.43|4.29|4.1|3.87|4.12|3.78|3.84|3.99
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.05|0.05||||0.05|0.05|0.05|0.05|||||||0.04|0.04|||||||||||||0.04|0.05||0.04|0.05|||0.04|0.04||||||||||||||||||||||||0.04|0.05||||||||0.04|0.04|||||||||||||||||||||||||||||||0.03|0.04|||||||||||||||||||||||||||||0.04|0.04||0.03|0.04|0.03|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|0.03|0.03|||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|1.44||1.34|1.41|1.32|||1.31|||1.31|1.26|1.22|1.17|1.26||1.31|1.38||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.13|3.7|3.92|4.18|4.3|4.45|4.33|4.43|4.11|4.27|4.46|4.67|4.09|4.31|4.46|4.49|4.64|4.37|4.37|4.16|4.27|3.98|4.08|3.82|3.89|4.08|4.16|4.24|4.65|4.62|4.71|4.77|4.53|4.4|4.62|4.86|4.88|4.26|4.56|4.78|4.33|5.04|5.55|5.64|5.23|4.97|5.21|5.2|4.72|4.69|4.25|4.18|4.19|4.11|4.08|4.1|4.24|4.08|4.02|4.11|4.37|4.24|4.14|3.62|3.6|3.38|3.31|3.57|3.45|3.32|3.52|3.22|3.46|3.68|3.63|3.43|3.38|3.4|3.44|3.33|3.2|3.09|2.95|2.98|2.58|2.49|2.51|2.57|2.45|2.6|2.69|2.63|2.77|2.8|3.06|3.2|3|2.81|2.82|2.59|2.52|2.66|2.59|2.77|2.8|2.84|2.71|2.48|2.61|2.66|2.39|2.6|2.68|2.58|2.76|2.52|2.58|2.74|2.84|2.83|3.09|3.18|3.06|3.2|3.12|3.31|3.51|3.63|3.58|3.74|3.73|4.29|4.72|4.84|4.37|4.4|3.98|4.13|4.43|4.39|4.29|4.14|3.86|3.95|4.46|4.3|4.3|4.11|4.38|4.21|4.38|4.21|4.18|4.22|4.38|4.24|3.82|3.6|3.7|3.78|3.51|3.06|3.41|3.54|4.06|4.94|5.23|5.45|5.29|5.63|5.29|5.34|5.32|4.76|4.78|5.29|5.64|5.23|5.64|5.42|5.2|5.42|5.26|5.59|5.96|5.48|6.15|5.88|6.06|6.25|6.37|6.85|7.43|7.24|6.74|6.92|6.88|7.17|6.44|6.17|5.9|5.53|5.26|5.32|5.2|4.69|5.35|5.21|5.2|5.33|5.48|5.51|5.8|5.74|5.96|5.83|6.06|6.22|6.17|5.8|5.73|5.53|5.22|4.96|5.1|4.97|5.29|4.37|4.7|4.17|4.46|4.53|4.18|4.4|4.48|4.94|5.42|5.04|4.94|5.63|5.58|5.39|5.1|5.55|5.61|5.61|5.64|6.01|6.47|6.31|6.53|6.57
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|4.47|4.38|4.06|4.46|4.77|4.59|4.38|4.71|4.56|4.8|4.55|4.74|4.46|4.65|4.56|4.3|4.37|4.01|4.02|3.83|3.7|3.81|3.91||3.68|3.11|3.27|3.62|4.46|4.65|5.1|5.27|5.05|4.87|5|5.28|4.85|4.52|4.45|4.21|4.04|4.36|4.26|4.61|4.15|3.92|3.65|3.63|3.46|3.47|3.16|3.28|2.99|3.06|2.99|3.11|2.97|2.92|2.51|2.69|2.67|2.67|2.58|2.55|2.29|2.07|2.07|1.97|1.87|1.87|1.81|1.85|1.75|1.66|1.58|1.48|1.46|1.44|1.58|1.53|1.72|1.72|1.76|1.65|1.69|1.65|1.48|1.51|1.56|1.57|1.56|1.56|1.5|1.39|1.36|1.4|1.36|1.3|1.31|1.36|1.31|1.25|1.19|1.14|1.05|1|1.02|0.9|0.83|0.89|0.88|0.9|1|1.01|1.05|1.09|0.99|1.09|1.02|1.16|1.37|1.17|1.24|1.18|1.01|1.16|1.18|1.26|1.29|1.28|1.14|1.15|1.17|1.19|1.21|1.16|1.06|1.14|1.27|1.15|1.11|1.04|1.07|0.97|0.97|1.04|1.07|1.09|0.99|0.96|0.95|0.96|0.98|0.92|0.99|0.92|0.87|0.75|0.75|0.7|0.69|0.69|0.73|0.76|0.78|0.93|0.91|0.93|0.95|1|1.06|1.06|1.09|1|1.06|1.1|1.19|1.13|1.13|1.27|1.23|1.28|1.2|1.33|1.3|1.19|1.29|1.21|1.22|1.17|1.23|1.27|1.87|1.87|1.73|1.76|1.8|1.88|1.76|1.67|1.66|1.55|1.55|1.49|1.44|1.36|1.48|1.5|1.47|1.43|1.4|1.41|1.43|1.51|1.52|1.63|1.63|1.69|1.72|1.71|1.63|1.74|1.58|1.61|1.58|1.58|1.66|1.48|1.41|1.27|1.48|1.48|1.37|1.22|1.12|1.28|1.3|1.29|1.4|1.58|1.58|1.49|1.43|1.42|1.48|1.4|1.43|1.43|1.53|1.56|1.63|1.79
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|12.87|12.66|12.38|12.67|12.93|13.71|13.04|13.73|13.33|13.1|13.72|13.6|13.13|13.03|13.33|13.25|12.7|12.83|13.17|12.57|12.83|12.5|12.27|12.03|11.2|11.3|10.84|12|13.17|13.5|13.5|14.23|13.67|14.33|13.97|15.33|13|12.51|13.13|12.83|12.57|14.03|12.9|12.33|12.25|12.06|11.77|11.1|10.33|10.33|10.43|10.26|10.67|10.67|10|9.83|10.23|10|10.02|10.34|10|10.33|8.73|8.03|7.72|7.78|7.48|7.67|7.65|7.63|7.68|7.87|8.1|8.25|8.4|8.33|8.57|8.63|9.07|8.84|8.22|8.17|7.9|8|8|8.1|7.83|7.7|7.67|7.7|7.67|7.33|7.47|7.5|7.7|7.67|7.67|7.5|8|8.17|7.87|8.5|8.4|8|8.33|8.57|8|7.33|6.77|7.13|6.67|7.38|7.6|7.5|7.8|7.43|7.46|7.37|7.9|7.66|7.97|7.87|7.83|8|7.9|8.1|8.33|8.42|8.17|8.43|8.33|8.05|8.5|8.7|9|8.9|9.16|9|9.27|8.6|8.57|8.1|7.97|7.97|7.7|7.83|7.83|8|8.47|8.15|8.33|7.97|7.9|7.7|8.31|8.03|7.67|7.17|7.33|6.83|6.67|6|6.13|6.67|5.93|6.83|7.27|7.3|7.92|7.33|6.97|7.04|6.93|6.89|7.13|7.33|7.6|7.6|8|8.17|8.23|8.33|8|8.33|7.92|7.67|8.12|7.62|7.17|7.29|7.35|7.67|8.28|8|7.8|7.97|7.97|8|7.16|7.23|6.17|5.77|6|6.43|6.31|5.74|5.87|6.16|6|5.9|6.13|6.03|6.27|6.63|6.4|7|7|7.61|7.84|7.88|7.75|6.8|6.73|6.67|7.07|7.32|7.13|6.17|8.67|9.5|9.87|9.8|8.72|8.33|9.17|9|9.57|9.4|8.33|10.17|10|11.17|10.83|11.5|11.83|11.5|11.33|12|11.67|10.27|10.17|10.33
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.85|2.71|2.69|2.81|2.9|2.98|2.93|2.9|2.68|2.82|2.78|2.77|2.52|2.53|2.7|2.73|2.86|2.7|2.75|2.91|2.99|2.75|2.89|2.94|2.99|2.93|3.07|3.17|3.34|3.15|3.37|3.16|2.85|2.9|2.64|2.82|2.34|2.39|2.67|2.67|2.64|2.82|2.77|2.95|2.73|2.77|2.82|2.75|2.77|2.8|2.83|2.73|2.93|2.46|2.63|2.49|2.21|2.2|1.87|2.08|2.01|2.03|1.91|1.92|1.81|1.69|1.74|1.88|1.84|1.76|1.89|1.89|1.84|2|2.09|2.05|2.11|2.09|2.12|2.02|2.05|2.11|2.16|2.19|2.09|1.69|1.59|1.53|1.39|1.48|1.45|1.5|1.64|1.58|1.77|1.85|1.79|1.72|1.79|1.72|1.72|1.83|1.8|1.79|1.94|2.05|2.03|1.78|1.81|1.77|1.76|1.79|1.97|1.82|1.96|1.88|1.91|2.02|2.08|2|2.14|2.41|2.2|2.29|2.02|2.16|2.29|2.33|2.36|2.33|2.25|2.02|2.16|2.4|2.34|2.27|2.31|2.37|2.82|2.73|2.71|2.5|2.46|2.46|2.31|2.55|2.46|2.66|2.84|2.74|2.77|2.74|2.71|2.46|2.77|2.62|2.54|2.2|2.35|2.17|2.17|2.02|2.11|2.32|1.83|2.2|2.45|2.51|2.6|3.04|3.04|3.15|3.08|3.16|3.26|3.43|3.65|3.87|3.91|3.48|3.7|3.34|3.08|3.38|3.21|3.06|3.48|2.97|2.65|2.53|2.89|3|3.21|2.97|3.21|3.71|3.47|4.05|3.86|4.05|3.83|3.52|3.26|3.21|3.18|2.75|2.97|3.08|3.26|3.48|3.21|2.96|3.5|3.61|3.86|4.17|3.97|4.49|4.76|4.05|4.15|4.14|4.14|4.26|4.97|5.24|5.71|5.28|5.54|5.15|4.81|4.73|3.43|3.52|4.02|4.22|4.19|4.4|4.66|6.16|5.1|6.25|5.5|4.14|4.31|3.7|3.7|3.7|3.21|2.99|2.9|3.39
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|||||||||||4.63|4.81|5.24|5.42|||||||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|8.45|8.19|7.63|8.37|8.77|8.53|8.03|8.7|8.08|8.68|8.49|8.92|8.36|8.21|8.15|7.63|7.46|6.76|6.6|6.15|5.72|5.69|5.77|5.68|5.24|4.77|4.96|5.53|6.74|6.96|7.38|8.01|7.09|7.09|7.25|7.55|6.53|6.09|6.29|5.82|5.74|6.7|7.04|7.47|6.51|6.35|5.93|5.68|5.47|5.37|5.26|5.09|4.4|4.48|4.77|4.48|4.26|4.01|3.37|3.53|3.45|3.5|3.26|3.45|3.25|2.98|2.8|3.03|2.99|2.86|2.55|2.43|2.38|2.34|2.16|2.08|1.96|1.93|2.1|2.1|2.02|2.1|1.94|1.88|1.66|1.48|1.46|1.47|1.43|1.43|1.39|1.37|1.43|1.39|1.34|1.37|1.32|1.26|1.2|1.17|1.15|1.17|1.13|1.03|1.01|1.05|1.03|0.82|0.84|0.93|0.87|1|1.06|1.02|1.11|0.96|1|1.13|1.02|1.07|1.21|1.2|1.24|1.3|1.2|1.4|1.44|1.46|1.41|1.46|1.39|1.48|1.5|1.55|1.54|1.42|1.43|1.4|1.54|1.42|1.47|1.47|1.4|1.39|1.34|1.35|1.33|1.28|1.32|1.24|1.17|1.18|1.14|1.09|1.26|1.04|0.93|0.76|0.79|0.78|0.72|0.71|0.76|0.79|0.93|1.1|1.1|1.14|1.13|1.22|1.23|1.2|1.24|1.16|1.23|1.24|1.3|1.24|1.32|1.27|1.14|1.33|1.34|1.7|1.7|1.66|1.74|1.79|1.7|1.76|1.96|2.1|2.14|2.1|2.14|2.15|2.14|2.25|2.07|1.94|1.9|1.66|1.63|1.72|1.75|1.55|1.78|1.72|1.77|1.81|1.89|1.76|1.93|1.98|2|2.08|2.07|2.12|2.1|2.12|2.13|2.19|1.91|1.89|1.85|1.74|1.83|1.6|1.57|1.43|1.52|1.61|1.54|1.51|1.51|1.7|1.49|1.51|1.51|1.68|1.67|1.79|1.65|1.76|1.75|1.82|1.9|2.08|2.15|1.98|2.14|2.1
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|7.09|7.14|7.28|7.51|7.67|6.98|7.03|6.68|6.62|6.57|6.91|6.29|6.19|6.35|6.04|6.24|5.68|5.56|5.83|5.62|5.82|6.11|6.13|5.97|5.35|4.98|5.11|5.7|5.99|6.29|6.39|5.97|6.09|5.94|6.56|6.62|6.55|6.68|6.44|6.04|6.32|6.48|6.79|6.83|6.58|6.38|6.38|5.56|5.02|4.8|5.02|4.88|5.11|4.89|5.16|4.95|5.06|4.45|4.63|4.47|4.46|4.33|4.32|4.45|3.91|4.06|3.8|3.58|3.56|3.42|3.33|3.38|3.31|3.47|3.42|3.34|3.3|3.24|3.16|3.12|3.33|3.47|3.4|3.6|3.66|3.8|3.89|4.08|4|3.83|3.94|3.79|3.68|3.62|3.6|3.83|4|3.83|4.1|4.08|3.87|3.76|3.67|3.67|3.63|3.75|3.47|3.36|3.31|3.44|3.35|3.12|3.12|2.94|3.04|3.18|2.99|2.97|2.81|2.93|2.97|3.06|3.02|2.89|2.97|3.03|2.97|2.77|2.62|2.68|2.58|2.51|2.5|2.54|2.42|2.46|2.4|2.4|2.36|2.49|2.4|2.24|2.13|2.11|2.12|1.98|2.1|2.07|2.06|2.06|1.95|1.93|1.93|1.97|1.99|1.98|2.09|2.04|2.11|2.04|2.02|1.98|2|1.84|1.99|1.99|2|2.03|2.06|2.04|2.04|2.05|2.01|2.11|2.11|2.03|2.03|2.07|2.03|2.01|1.96|2.03|1.93|1.89|1.87|1.87|1.91|1.91|1.91|1.91|1.86|1.95|1.95|1.83|1.92|1.91|1.92|1.87|1.7|1.72|1.69|1.76|1.7|1.72|1.56|1.56|1.59|1.68|1.64|1.66|1.58|1.64|1.68|1.62|1.67|1.72|1.82|1.78|1.87|1.83|1.85|1.8|1.74|1.8|1.7|1.83|1.76|1.76|1.64|1.66|1.64|1.56|1.62|1.5|1.56|1.54|1.43|1.44|1.57|1.55|1.52|1.42|1.48|1.55|1.7|1.76|1.78|1.83|1.83|1.83|1.91|1.76
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||39.14|1.79||||32.02|33.8|30.24|1.38|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|29.89|1.37||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.31||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|44|42|40|43|35|35|35|37|34|39|40|38|36|31|31|32|31|30|30|30|30|30|29|26|30|27|28|28|28|28|28|29|30|30|33|31|22|18|18|18|18|18|17|17||18||17||18|||17||20|23|19|17|17|17|16|16|16|15|14|14|14|14|14|14|14|12|14|15|14|14|11|10|10|9|10|9|9|8|7|7|8|8|||||||9|||||||||12|13|12|11||9|12|||13||16|16|18|14|13|14|15|15|17|17|19|19|20|19|19|20|20|18|23|10|10|10|10||10|10|11|10||11|10|10|10|11|10|12|13|13|15|11|6|6||5|5|5|5|5|5|5|5||||4||||4||4||4||||3|3||3|3|4|4|5||||4|4|4|4|4|4|4|4|5||5||5|5||6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|6|7|7|7|7|7|7|7|8|8||10|10|9|11|11
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||218|215||209||||207|204|198|||207|||||198|198||||193|198|198|||198|193||193|193||||187||182||187|193||193||184||||182||182|182|||182||182||182||176||182|||179|176||165||165|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|171|171|171|171|182|182|184|176|171|171|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|200|195|198|210|212|215|195|200|195|180|168|168|168|170|172|175|172|175|168|162|160|160|155|168|165|158|160|172|182|182|168|165|145|150|152|158|155|162|160|158|140|155|162|150|125|125|122|105|102|105||102|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|34|34|33|30|28|23|24|15|17|15|15|15|15|14|14|15|15|15|13|12|12|13|13|14|15|15|19|21|22|21|22|23|21|24|24|27|18|19|19|19|18|20|20|20|19|20|20|19|19|16||16|18|18|20|21|20|21|20|21|21|20|20|21|21|21|20|18|19|20|17|18|20|22|22|13|11|9|9|9|8|8|7|7|7|7|7|7|7|6|7|7|6|6|7|6|6|6|6|4|4|3|3|4|4||3|3|3|4|3|3|3|3|4|4|3|4|4|4|5|5|5|6|6|||||||||||||||||||||4|4|3|4|4|4|4|3|3|3|4|4|4|4|5|4|4|4|5|5|5|5|6|6|6|6|7|6|6|6|6|5|5|5|5|5|6|5|6|5|4|5|5|6|5|5|6|7|8|9|9|11|10|10|9|10|9||9|11|13|13|14|16|17|16|16|19|21|16|16|15|20|21|23|24|25|24|25|26|24|24|26|27|23|23|21|23|23|25|29|27|29|27|30|30|30|32|34|30|39|41|43|45|45|46|50
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|115|115|120|115|110|110|110|110|110|110|110|115|115|115|115|115|115|115|110|105|100|100|105|110|100|100|105|115|120|115|105|105|100|100|105|120|115|120|95|100|100|110|100|90|85|85|90|85|85|85||80|85|85|90|95|95|95|90|90|90|95|90|95|95|100|100|105|100|105|105|105|105|110|115|115|110|110|115|115|110|120|120|110|110|110|105|105|105|110|110|110|110|115|115|110|110|115|120|120|125|125|130|130|115|120|110|95|95|105|125|135|135|120|130|150|155|150|160|150|205|255|280|270|295|305|280|300|295|310|295|260|255|240|260|235|200|205|200|200|200|200|165|150|155|160|145|155|135|135|140|140|140|140|140|140|145|135|140|135|135|135|135|140|135|140|135|140|145|145|140|150|165|145|145|145|150|145|140|135|160|155|145|135|115|115|130|130|140|145|135|140|160|165|165|165|175|175|185|170|167|158||165|175|157|142|132|117|117|113|120|127|125|117|122|125|160|168|180|177|183|177|180|192|193|198|192|200|183|192|192|200|183|183|225|233|280|293|293|291|300|228|234|235|242|237|300|617||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|||60|48||46|48|||50||||66||52||52|||||||||||||||||50|50|50||||||52|50|||||||||48|48|48|48|48|49|50||48|38|48|50||32|30||30|30||32|32||32|32||32||32||32|31|||30||30|30|30|30||30||31|30|30|30|30|30|30|30|30|26|||||30|30|30|30|30|30|30|31|30|30|30|30|31|32||31|31|31|31|32|31|32|35|39|32|34|31|35|35|35|38|36|30|32|31|||46|32|30|30|30|30||31|31|30|31|31|31|31|32|31|32|32|38|38|44|56|44|46|46|76|52|78|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22||||22|19|18|20||||15||||||15|19|||15|17||17||19|19|16|17|16||16|16|14||17|15||15|16|16|19|16|15|14|13|13|15|10|13|||||15||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|23|29||35|||36|34|32|28|19|18||16|18|||18|15|15|16||19|15|20|22|15|21|35|23|20|20|34|37|45|52|62|62|92|115|100|57|50|45|52|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|13|11|10|11|11|11|11|11|10|10|10|10|10|10|9|10|9|8|9|10|10|10|13|12|12|13|11|13|12|13|14|16|13|12|12|12|12|12|12|12|11|10|||10|9||9|9|||10|9|10|9|10|||8|11|10|10|10|9|10|10|10|8|8|7|8|7|7|7|7|6|6|6|6|6|6||6||6||6|6||||5|||5||6|6|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|8|9|8|8|7|7|7|8|7|7|8|7|7|7|7|7|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|5|6|6||5||6|6|6|7|6|7|8|7|7|8|9|9|8|9|8|8|7|7|7|7|6|7|6|6|7|7|7|||7||8|8|8|8|8|8|8|8|8||9|9|9|9|9|9|9||9|9|10|10|9|11|12|12||13|13|12|12|12|12|12|13|13|13|12|12|13|16|16|17|15|16|16|17|17|15|15|14|14|15|16|15|15|14|16|15
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|170|165|160|170|160|165|160|140|140|140|140|145|150|140|140|145|135|135|135|135||||140|150|145|155|180|190|190|195|205|195|195|190|195|195|205|195|250|||225|225|235|135|140|145|145|130||110|135|135|155|170|175|165|165|180|175|120|125|60|60|60|60|55|60|60|60|55|60|65|70|70|65|65|60|60|45|65|65|65|65|||70|60|40|70|70||50||75||||75||50|||||65||45|||||55|50||60|75|75||60|45|75|75|75|80|85|80|75|75|80|85|80|80|80|75|75|85|70|60|80||||85|75|80|70|80|80|80||60|65|75|75|75|80|80|90|85|75|100|110|120|140|140|150|160|140|160|195|220|185|195|180|195|170|165|185|190|195|170|180|265|335|375|360|360|360|395|385|405|425|430|450|425|420|435|425|420|460||460|500|550|525|490|435|435|470|500|490|505|555|570|575|590|600|610|620|610|620|610|605|620|640|700|650|525|500|500|575|575|575|600|575|600|650|700|700|725|700|750|675|750|800|825|850|825|925|900
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|246.2|238.26|234.29|238.26|230.32|250.17|230.32|238.26|222.38|218.41|204.51|208.48|212.45|216.42|214.43|226.35|212.45|210.46|204.51|198.55|200.54|200.54|200.54|194.58|200.54|198.55|192.59|202.52|210.46|184.65|178.7|181.67|177.7|176.71|185.64|195.57|191.6|196.57|190.61|192.59|196.57|204.51|210.46|194.58|176.71|177.7|173.73|163.8|163.8|168.77||164.8|168.77|171.75|173.73|183.66|177.7|180.68|180.68|172.74|176.71|172.74|161.82|163.8|165.79|161.82|160.83|164.8|163.8|167.78|163.8|166.78|170.75|156.86|156.86|154.87|144.94|143.95|142.96|137.99|125.09|129.06|137|117.14|117.14|118.14|116.15|115.16|116.15|118.14|118.14|119.13|118.14|130.05|130.05|135.01|130.05|140.97|137|121.12|123.1|125.09|126.08|122.11|115.16|119.13|111.19|112.18|114.17|131.04|137|129.06|150.9|152.88|152.88|158.84|169.76|158.84|156.86|149.91|163.8|162.81|162.81|160.83|166.78|177.7|172.74|181.67|166.78|169.76|176.71|184.65|178.7|169.76|181.67|181.67|178.7|183.66|183.66|187.63|178.7|178.7|174.72|165.79|169.76|182.67|163.8|150.9|139.98|126.08|124.09|127.07|133.03|134.02|134.02|129.06|119.13|119.13|118.14|124.09|125.09|121.12|127.07|138.99|131.04|136.21|134.22|137.4|132.23|129.85|121.51|122.31|141.37|133.03|126.28|127.47|128.66|130.25|116.35|112.78|111.19|106.03|108.01|107.22|93.72|88.16|93.72|88.95|94.11|88.16|88.95|103.25|112.38|118.73|116.75|116.35|127.07|113.57|113.57|112.78|121.91|117.54||124.29|125.88|111.19|115.16|107.22|107.22|90.94|93.32|95.3|89.74|88.75|89.55|82.6|87.36|100.07|99.28|104.24|103.25|105.83|104.04|108.01|110.99|109.6|109.44|100.86|97.29|96.89|98.48|90.54|92.13|97.69|101.66|106.62|91.33|88.95|88.95|91.33|100.07|103.25|106.03|108.01|98.28|96.89|110.2|129.06|136.6|123.9|141.37|144.15
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2|2|2|2|3|2|3|3|3|2|3|2|2|2|3|3|3|3|2|2|2|2|2|2|2|2|2|3|2|3|3|3|2|3|3|3|3|3|4|4|4|5|4|2|2|2|2|2|2|2||2|2|2|2|3|3|2|3|3|3|3|3|3|2|3|3|3|3|3|4|3|4|5|7|7|7|7|7|8|7|10|7|7|7|7|7|7|8|7|8|8|8|8|9|9|10|10|10|9|9|9|10|10|10|11|10|8|7|10|11|11|11|8|8|6|5|6|5|6|6|4|6|7|6|6|6|7|7|7|7|8|8|8|8|7|8|8|7|8|7|7|7|7|8|7|8|7|6|6|6|6|7|7|8|8|8|10|10|10|11|10|12|12|13|13|14|14|14|15|13|14|14|13|14|13|13|12|13|13|14|14|13|14|13|11|15|15|12|12|12|15|16|18|16|15|18|18|20|15|15|17||19|20|22|22|22|22|26|22|23|25|23|22|23|20|31|32|33|32|33|33|33|33|32|32|30|30|25|25|25|25|30|30|30|25|30|30|35|35|35|40|40|40|40|45|45|45|45|50|50
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|5|5|5|6|5|5|5|5|5|5|4|5|4|4|5|4|4|5|4|4|5|5|5|5|6|5|6|6|6|6|6|6|6|7|8|8|6|7|10|11|10|13|19|23|22|21|17|12|14|12||13|15|17|19|23|25|26|33|40|50|47|52|55|81|105|131|96|90|96|90|61|93|93|125|108|110|160|166|157|163|183|183|180|166|163||163|160|160|160||160|160|160|163|160|160||154|151|148|137|122|93|96|78|78|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|85|90||80|90|90|75|80|75|75|75|75|70|75|70|70|65|65|70|55|55|60|50|70|85|85|90|100|115|110|120|125|130|115|130|100|100|105|115|95|110|80|50|35||40|40|50|50|50|||40|40|50|45|55|45|45|50|50|65|65|40|30|35|35||30|25|30|30|35|45|50|40|35|40|35|35|40|30|20|25|20|20|15|15|15|20|15|15||15|20|20|20|15|15|15||||20|20|15||20||15||20|15|20|20|20||30|25|25|25|30||25|30||35|35|30||30|30|30|30|40|35|40|35|30|30|35|30|30|30|40|35|30|30|25||30|30|30|30|35|30|40|40|40|45|45|35|40|45|40|50|55|55|60|65|60|65|70|60|75|70|60|50|60|60|60|60|60|60|50|55|55|55|60||50|65|65|70|90|85|120|75|60|60|55|||50|70|60|70|75|85|85||105|105|100|110|105|90|130|145|150|150|155|150|150|165|145|140|140|150|125|100|100|125|125|125|150|125|150|150|200|225|225|200|225|225|225|275|275|275|300|325|325
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|6|6|6|5|5|5||5|4|||5||4|4|11||||16|16|16|17|12|12|10|8|6||||12||||12|12|13|14|14|14|14|14|20|24|29|21||22|21|20|20|20|24|22|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|16|15|14|12|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|13|13|15|15|15|15|16|16|19|18|18|18|17|17|17|17|17|18|18|18|18|22|20|19|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|7|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|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|5|5|5|5|5|5|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|4|4|4|5|4|4|4|4|5|5|6|7|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|141|141||141|141|145|145|145|154|154|154|154|154|154|154|162|162|162|170|162|162|162|170|162|170|162|170|162|170|170|170|178|170|170|162|162|186|178|162|158|157||155||154||157|144|149|149||142|149|149|149|149|150|152|150|144|142|139|129|123|129|||||||121|116|123|||133|133||129|113|120|107|120|||97||139|136||124||126||141|115|142|145|136|145||139|137|124|128|137|129|137|121|158|126|116||149|131||152|149|145||152|145|154|145|154|160|162|162|154|202|194|178|170|154||162|154|154|170|145|145|154|154|162|154|178|162|162||178|170|186|186|186|186|178|194|182|168|141|124|116|108|109|115|88|92|90|88|73|84|84|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|222|||215|192|195|175|175|172|185|182|182|190|190|178||||168|||||||165|155|150|150|||150||||172|200|175|175|165|175|162|155|145|140|140|140|142|||150|||195|215|198|160|145|142|145|140|140|140|132|122|120|108|108|105|105|105|120|125|128|112|125|118|130|125|135|112|128||162||||||175||162|150|225||||||||||||||||||||||||||||||||||||245||248|200|200|188|185|||185|||165|140|160|135|118|168|165|||150|142|||180|||||180|152|170||||210|||||250|190|180|200||200|178|188|200|||222||178|175|178|178|178|190|190|200|238|238|250|250|250|300||275|288|288||312|288|288|325|338|300|300|325|325|||330||||425|438|425||500||488|472|450|525|500|488|450|425|412|475|488|512|500|462|488||538|500|475|525|500|525|562|588|588|600|612|662
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|34|34|34|38|34|38|34|38|42|38|42|42|42|42|42|34|38|46|25|21|25||21|25|25|25|29|29|29|34|29|29|29|38|34|34|42|38|38|34|29|29|29|29|25|21|25|21|25|25||21|21||25|25|25|25|25|29|34|29|25|21|21|21|21|17|21|21|21|21|21|21|21|21|21|17|17|17|21|13|13|13|13|8|8|8|8|8|8|8|8|13|17|13||13|13|13|17|8|13|8|8||13|17|8|13|8|8|8||8|8|||13|13|13|13|17|21|17|17|17|17|17|17|17|21|21|21|17|17|21|21|17|17|17||17|17|21|17|17|21|17|17|17||21|17|21|21|17|21|21|25|21|21|21|25|25|25|25|29|29|34|29|34|42|29|29|25|21|25|21|21|21|17|25|21|21|17|21|21|25|21|29|29|29|29|34|38|34|34|34|34|34|38||34|42|42|42|46|46|50|46|50|55|50|55|50|50|59|59|63|67|71|71|84|84|71|71|71|63|63|42|42|63|63|63|63|63|63|63|63|84|84|84|105|105|105|126|126|126|126|147|147
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|35|32|31|32|32|32|31|31|31|31|31|31|31|31|31|31|32|33|33|31|31|30|32|32|31|29|30|33|34|34|33|34|33|35|33|32|30|33|30|31|30|33|33|32|32|30|30|30|32|32||29|30|29|31|33|29|28|27|27|26|29|25|26|23|22|22|21|23|23|21|22|23|25|26|24|23|21|22|21|16|17|17|13|13|12|11|12|12|12|12|12|12|12|13|12|11|13|13|12|12|12|11|12|12|12|11|12|10|12|12|13|13|13|13|14|14|14|14|14|16|16|17|17|18|18|17|18|17|16|18|18|19|20|19|15|15|15|14|14|14|14|13|13|13|13|12|12|11|11|11|11|11|10|11|10|11|12|13|13|12|12|14|15|15|17|17|17|18|18|17|18|21|20|16|16|16|16|15|15|15|15|15|16|14|14|15|15|16|17|15|18|20|21|21|21|24|21|21|23|20|17||18|18|21|21|18|15|14|14|14|14|14|14|13|13|17|17|18|18|18|18|17|18|17|17|18|17|16|15|15|16|21|21|23|21|22|23|25|24|24|26|26|26|26|28|29|28|29|31|33
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|54|53|53|54|55|55|54|50|52|49|50|50|50|51|51|51|51|49|48|43|43|41|44||45|44|46|49|52|51|50|52|51|56|52|63|50|52|51|52|51|50|52|53|48|47|48|49|50|47||45|47|45|53|58|46|45|45|46|47|47|48|45|40|39|37|35|35|33|34|33|34|37|41|37|33|29|31|36|27|29|28|25|22|22|21|22|22|23|22|22|22|22|24|24|25|24|26|24|25|25|26|24|25|26|24|26|24|29|30|30|30|30|31|32|31|32|32|31|36|36|39|38|41|42|38|41|40|40|42|44|41|43|54|34|32|33|32|32|32|32|33|32|34|35|30|28|28|27|27|27|27|27|31|30|30|34|38|37|38|39|46|49|50|57|57|58|60|59|59|61|60|57|57|56|58|52|53|50|52|51|52|53|48|49|58|57|60|60|63|65|69|71|70|67|71|66|63|68|71|70||71|72|74|76|72|74|72|73|82|75|74|73|75|72|86|83|86|90|91|90|93|94|93|93|82|85|70|70|65|75|80|75|75|75|80|85|85|85|90|85|95|90|90|100|100|100|100|110|115
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||30|27|27|27|30|27|||28|30|27|30||||||||||||||43||38|36||||||36||30|33|30|26|25|26|18|25||||||21||25||25|||||||||||||23||||||32|32||30|21|27|29|27||25|19||23|||21|||||19||22|22|||27|22|22|16||14||12||14||||||||14|14||19|||||19||||19|23||23|22||||17|18||||||11|11|14|17|14||||||20|19|25||||||||25|||||28||||||28|27|27|32|27|29|24|27|24|24|32|30|||||30|29|47||34|||44|||38|33|33|38||||38||38||38||41|41|32|33|29|32|32|28|30|33|27|29|29|29|29|30|27|30|37|37|30|28|32|38|37|33|36|32|||38|33|33|42|36|45
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|250|250|300|300|300|250|250|250|250|200|200|250|250|250|250|300|750|750|1000|950|1007|1007|959|1007|959|1103|1055|1199|1439|1247|1343|1439|1343|1631|1822|1727|1631|1918|1247|1247|1151|1343|1151|1055|1055|959|959|959|1055|1055||1055|1151|1055|1151|1343|863|959|959|1055|1151|1343|2206|2590|3357|3261|5947|4604|4412|4316|4220|4029|3933||3933|3933|3933|3933|3933|3933|3933|3933|3933|3645|3453|3453|3261|3165|3165|3165|3165|3261|3357|4508|5180|4412|4124|4029|3933|3933|3933|4029|3933|3933|4029|3549|3453|6714|5947|5755|6618|8345|9016|9208|9592|10071|12469|11510|17265|23020|23500|13429|17745|10071|9592|10071|8920|12469|9400|9016|10551|8249|7002|6331|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|160|220|||||||||195|||||220|250|280|300||||250||225||||||||240||||250|||||||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|245||230|210||||||200|200|200||205|200|200|200|200|200|200|200||200|150||135|125|125|||||100|||105|120|||165||||||210||210|205|200|210|225|190|180|170|170|||160|160|135||||205|200||200|240||190|||210||215||||250|250||||295||250||310|320|320|300|345|||350|330|330||||||350|||||||||700||825|825|825|825|925|750||||700|525|550|500|525|525|525|525|525|515|||590|525|570|535|550|555|560|525|550|545|500|500|505||500||450|||450|525|450|450|450|500|450|500|475|500|500||500|525|575|600|575|675
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|412|326|261|288|343|378|361|299|292|268|227|251|182||141|130|117|120|96|72|82|76|74|74|||74|80|85|85|95|101|111|96|53|74|64|74|74|64||||||85|85|85|95|85||85|95|95|95|117|106|95|106|106|117|117|117|85|85|95|95|85|74|85|74|85|95|95|95|95|85|74|74|74|74|74|85|64|74|95|95|95|95|95|85|85|95|95|106|106|127|127|138|127|127|127|138|138|148|159|159|170|180|170|180|191|201|223|223|223|233|223|244|233|223|212|170|170|180|180|170|170|170|170|180|180|180|191|191|201|170|180|170|170|170|170|180|180|191|191|191|201|201|191|191|191|201|180|191|201|191|201|212|223|212|212|244|254|254|254|244|265|265|265|244|297|339|382|382|403|424|816|1272|753|1219|1378|1749|1908|2491|2173|2438|2014|1537|1749|1113|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||38||||||||||||||||37|||||||||||||||||40|53||||||||||||||||||||||||||56|56||62
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|502|408|408|424|345|345|330|345|345|345|345|345|345|345|345|345|345|361|345|361|408|424|424|455|502|440|440|424|377|377|377|345|345|361|361|377|377|392|392|392|408|440|440|471|518|471|471|471|471|455||502|392|408|408|408|424|408|440|455|471|518|534|502|455|408|408|408|408|424|424|440|440|455|440|440|424|424|440|424|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|27|27|26|29|27|27|26|27|26|26|26|26|26|26|27|26|26|24|26|24|26|26|26|26|27|27|29|31|31|31|33|37|42|38|38|37|35|37|37|37|37|38|40|38|33|31|33|31|33|29||38|42|40|42|48|49|44|42|42|37|40|38|37|37|35|33|33|35|33|33|31|35|35|38|37|29|27|31|31|27|29|27|27|27|24|24|24|26|26|24|26|24|26|26|33|27||33|29|31|29|31|31|33|33|29|29|29|35|37|40|42|42|44|48|49|48|49|44|49|51|51|51|55|60|55|57|57|60|62|64|68|68|71|64|59|59|59|59|59|59|59|60|62|59|64|53|51|53|57|55|55|59|62|66|68|64|68|73|62|60|70|70|71|97|97|104|102|104|102|106|112|106|102|102|113|106|97|95|95|97|97|102|92|77|97|95|101|108|110|115|117|121|119|117|119|115|115|113|113|124||130|132|141|143|150|172|256||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|190|150|150|148|150|160|135||130|132|140|145|132|121|120|118|112|100|110|110|105|110|110|110|120|||130|130|130|128||128||||160|||||152|||178|150||||150||150|150|158|175|180|160|122|118|121|116|114|104||104|104|102|104||105||105|||105|102|105|102|115|100||100||100|105|105|105|||||112||100||110|115|104|116||||||116|||118|118|115|118|112|75|125||||||||||||165|165||176|176|178|182|182|182|186|188|188|188|165|162|149|145|135|136|130|118|119|125|106|135|110|90|78|79|75|72|65|71|68|60|60|60|56|58||72|74|75|74|72|76|72|85|80|76|88|85|82|82|84|86|80|79|81|79|71|79|81|75|68|74|80|60|75|75||80|88|||88|||100|82|125|140|185||||||||||||||||205|210|||||||||||||232|||||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|6461|6376|6190|6186|6043|6186|6045|5757|5557|5615|5215|4863|4853|4758|4861|4915|4858|4672|4768|4758|4744|4634|4625|4520|4354|4140|4282|4282|4473|4544|4587|4549|4282|4377|4278|4377|4382|4377|4282|4301|4216|4159|3968|4220|4092|3978|4025|3978|4149|3902|3854|3730|3759|3792|3668|3688|3616|3378|3235|3293|3177|3283|3373|3473|3383|3492|3440|3450|3426|3521|3483|3350|3293|3272|3369|3354|3140|3026|3064|2974|2988|2988|2979|2893|2807|3040|2855|2931|3174|3170|3216|3169|3140|3112|3197|3216|3112|3169|3174|3121|3169|3426|3216|3283|3331|3159|2998|2855|2826|2869|2788|2636|2760|2569|2607|2560|2684|2665|2546|2855|2762|2902|3045|3045|3045|3045|3188|3050|3040|3245|3140|3169|3255|2993|2855|2836|2408|2512|2493|2655|2712|2712|2522|2498|2546|2531|2760|3569|3607|3378|3264|3283|3255|3331|3578|3255|3283|3235|3264|3464|3331|3426|3550|3093|3235|3664|3688|3711|3740|3816|3854|3616|3664|3664|3583|3602|3635|3511|3331|3293|3197|3235|3207|3293|3188|3207|2998|2945|3050|2998|3069|2998|3031|3040|3045|2807|3093|3026|2902|2826|2807|2688|2703|2503|2336|2303|2341|2379|2427|2398|2213|2446|2522|2617|2607|2665|2760|2717|2693|2826|2665|2598|2541|2389|2427|2450|2398|2450|2427|2569|2550|2493|2179|2141|2160|2189|2284|2184|1998|2189|2274|2436|2293|2284|2236|2379|2389|2579|2684|2465|2917|2983
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2897|2764|2665|2708|2672|2748|2748|2682|2682|2711|2617|2516|2470|2564|2549|2533|2516|2533|2519|2500|2450|2404|2447|2450|2412|2344|2483|2455|2483|2513|2498|2394|2417|2404|2430|2433|2416|2422|2422|2410|2450|2377|2356|2334|2382|2294|2268|2251|2211|2235|2139|2162|2122|2089|1998|2053|2003|1967|1923|1950|1948|1978|2018|2071|2059|2152|2144|2079|2087|2215|2152|2115|2089|2019|2011|2024|1968|1821|1705|1748|1771|1755|1788|1814|1738|1854|1821|1854|1937|1953|1937|1946|1963|2019|2140|2132|2053|2043|2091|2002|2162|2195|2284|2218|2160|2152|2225|2152|2152|2165|2258|2334|2367|2329|2301|2301|2228|2202|2218|2251|2152|2268|2301|2317|2317|2284|2317|2317|2412|2311|2351|2324|2311|2215|2159|2102|2086|2053|2092|2000|2125|2069|2043|2102|2079|2112|2152|2152|2135|2142|2102|2135|2036|2082|2142|2119|2086|2145|2102|2053|2003|2016|1970|1854|1986|2036|1986|2019|1937|1963|2003|1933|1870|1870|1837|1917|1894|1844|1771|1758|1715|1788|1722|1722|1708|1761|1722|1622|1589|1688|1655|1774|1765|1712|1682|1702|1675|1672|1688|1705|1639|1715|1735|1556|1576|1515|1599|1617|1490|1556|1460|1457|1389|1443|1412|1337||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|830|802|811|842|867|850|814|832|809|809|800|776|721|707|754|753|732|744|767|779|786|807|790|749|772|744|800|830|852|804|802|795|758|772|790|832|828|811|786|811|832|837|851|744|751|738|730|730|723|737|716|744|742|725|711|725|682|660|651|686|711|670|653|679|627|618|637|604|637|595|586|586|637|646|621|614|570|558|521|516|464|523|493|503|509|567|558|550|611|643|621|632|665|686|711|718|779|763|758|744|790|825|800|823|725|774|818|795|725|714|732|800|828|890|925|986|921|907|838|907|907|930|1023|1055|1000|1093|1088|1185|1139|1139|1137|1116|1148|1209|1227|1209|1232|1232|1255|1251|1097|1093|1079|1041|1060|1060|1069|1107|1083|1018|1058|1067|1014|907|930|918|907|879|852|883|846|800|814|725|749|874|958|971|921|953|976|916|944|952|869|948|948|972|982|934|948|1009|930|967|929|922|851|809|836|772|786|893|874|917|949|976|951|967|986|924|860|930|890|893|930|987|1000|1017|985|1023|953|925|948|979|986|976|932|919|907|926|927|927|921|879|893|921|883|846|814|809|828|808|800|803|804|790|772|744|744|795|758|763|697|672|739|688|732|758|753|702|753|702
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1264|1197|1169|1168|1140|1188|1137|1112|1055|1065|1024|969|967|974|1017|992|1011|1011|1011|1005|1010|993|1006|983|957|885|938|941|957|967|1005|941|916|917|916|897|932|907|897|886|859|850|823|859|850|815|828|790|783|797|778|746|758|758|740|777|736|695|670|689|657|682|679|695|683|706|701|714|702|742|721|658|679|708|723|667|670|638|632|629|644|632|631|619|588|638|620|619|619|638|657|653|641|632|660|654|663|644|644|638|657|698|694|708|689|629|648|635|610|616|607|605|619|600|594|569|588|584|584|648|663|682|651|684|682|711|770|746|739|746|802|765|746|705|654|679|603|632|660|619|651|663|644|632|616|648|644|701|686|686|682|651|644|663|705|720|701|701|692|720|742|708|679|632|663|787|790|799|790|828|818|774|768|796|774|799|783|742|746|739|746|733|708|746|727|736|701|632|673|714|701|723|708|701|746|705|758|739|739|752|768|739|758|701|695|641|632|613|629|667|593|607|626|619|644|651|657|654|698|673|667|638|641|617|619|619|613|632|616|660|651|657|632|578|651|657|717|682|600|720|733|733|676|689|695|727|758|777|790|742|834|853
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1115|1085|1056|1060|1080|1077|1065|995|978|995|895|845|850|850|875|860|840|860|871|880|851|850|866|885|843|841|889|876|920|960|950|930|904|881|899|920|925|905|915|890|875|849|870|865|888|855|869|847|855|845|840|835|869|850|810|845|855|780|765|755|760|753|729|758|715|732|747|740|760|755|748|700|725|720|727|669|630|617|620|600|600|625|625|630|625|640|606|640|710|740|740|728|735|750|760|770|770|760|770|775|809|855|855|850|785|790|795|764|755|735|765|738|760|780|820|765|775|820|770|790|800|840|860|853|840|870|900|875|925|929|900|945|926|890|881|885|740|805|828|840|844|850|860|805|835|880|844|975|989|912|895|855|859|900|930|946|917|901|910|924|990|995|939|848|861|1020|1065|1045|1050|1050|1135|1055|1045|1065|1090|1100|1080|1065|1020|990|1010|975|982|994|943|950|959|870|910|920|930|960|935|918|930|933|951|960|930|930|953|940|923|865|830|802|815|830|830|839|750|785|810|845|830|800|835|820|845|798|788|816|816|832|845|840|820|800|784|825|810|795|730|709|749|785|809|800|730|828|830|862|790|785|815|840|865|920|920|850|980|980
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12400|12150|12599|12850|12850|12230|12261|12300|11770|11411|11710|11590|11000|10601|10311|10250|9900|9580|9750|10030|9921|9800|9875|9885|9506|9550|10500|10400|10100|9901|9475|9667|9850|9850|9750|9999|9950|10250|10101|10200|10450|10520|10990|9601|9577|9400|9595|9050|8500|8095|8289|9040|9399|9000|8750|9100|9100|8400|8455|8898|8860|8705|8510|8600|7880|7800|7990|8170|8300|8346|8395|8300|8440|8499|8590|9521|8900|8700|8250|8250|7785|7900|8100|8748|8601|9155|8720|8620|9400|9230|8700|8760|9070|9589|10350|10000|10500|10600|10600|9720|9800|10900|11125|10500|10640|11200|10651|11080|11430|11400|11820|11600|11900|12000|11600|11399|11000|10100|9700|11000|9999|10475|11260|11020|10905|11295|11350|11100|12000|11900|12200|11660|11400|12620|12540|12780|12700|12700|13120|11500|11180|10500|11000|10640|10960|9650|9580|10420|10300|10500|10000|10000|9300|8530|8000|7930|8550|8270|8400|8000|8280|7920|7360|6960|8420|8130|7850|7500|7400|6860|7100|6550|6570|7010|6860|7360|7350|8030|7690|7800|7700|7480|7150|7250|7000|6790|6860|6820|6600|6670|6450|6550|5930|6130|5830|5700|5800|5810|5300|5450|5050|4900|4700|4845|5190|5290|5400|5200|5490|5800|5700|6000|6000|5630|5700|5580|5700|5600|5810|5180|4940|4995|4630|4450|4660|4510|4510|4550|4665|4900|4820|4440|4690|4500|4520|4110|3980|3850|3800|4320|4000|4350|4110|4150|4275|4040|4750|4960|5000|4800|5450|4980
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1200|1200|1074|1060|1105|1075|990|975|990|999|950|870|955|940|945|910|960|940|960|900|900|925|939|910|911|900|960|970|959|1019|1000|980|990|960|950|930|955|930|865|870|880|901|880|950|970|940|920|908|910|900|840|860|830|788|730|750|760|735|775|785|769|730|695|680|635|620|655|655|665|659|670|640|638|610|583|545|556|572|555|560|560|580|580|565|560|581|600|620|645|646|680|690|705|690|690|690|710|706|705|695|750|780|735|695|695|700|665|665|649|640|655|659|660|659|670|650|690|730|720|750|710|710|700|780|785|781|815|790|820|800|785|750|748|705|650|651|650|650|640|650|675|680|652|652|650|653|650|675|650|620|615|630|660|680|675|685|670|665|665|661|675|635|620|590|585|610|615|625|565|580|575|560|542|580|570|580|562|565|575|580|559|515|538|592|560|615|615|649|660|645|695|690|640|680|751|745|800|755|720|789|790|800|735|705|720|650|600|643|721|735|700|730|751|770|746|790|805|785|749|670|650|649|640|650|701|681|685|680|660|640|670|695|690|685|719|720|700|660|630|700|700|695|630|605|670|715|645|670|730|700|785|865
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|5387|5066|4754|4744|4763|4825|4603|4489|4414|4300|4158|4006|4017|3941|4035|4088|4121|4064|4064|4055|3969|3951|4017|3969|3790|3544|3753|3847|3969|4031|4084|4026|3804|3856|3804|3780|3799|3785|3785|3851|3780|3753|3705|3865|3771|3610|3639|3516|3639|3480|3303|3215|3242|3161|3190|3288|3308|3034|3062|3053|2939|3095|3091|3185|3128|3166|3223|3128|3166|3261|3294|3053|3024|3053|3161|3076|2939|2807|2788|2741|2741|2684|2694|2671|2533|2646|2613|2646|2741|2775|2793|2835|2835|2712|2897|2935|2925|2834|2873|2835|2845|3034|3029|3119|3157|2883|2930|2698|2694|2717|2788|2627|2821|2675|2698|2802|2798|2703|2627|2845|2864|3024|3041|3024|3043|3166|3284|3218|3346|3261|3374|3473|3402|3142|2982|3072|2769|2935|2854|2627|2717|2646|2741|2599|2684|2689|2802|3119|2996|2963|2788|2764|2646|2779|2901|2883|2840|2901|2920|2807|2958|2816|2920|2694|2741|3072|3213|3261|3289|3166|3294|3072|3100|3194|3284|3317|3393|3308|3100|3072|3194|3275|3062|3048|3024|3005|2901|2788|2788|2826|2864|2930|2835|2835|3005|2920|2930|2958|2911|3005|2987|2883|2930|2835|2620|2523|2514|2585|2580|2694|2457|2646|2599|2665|2575|2694|2835|2835|2779|2741|2660|2642|2675|2486|2580|2599|2552|2505|2240|2457|2410|2424|2287|2079|2079|2150|2368|2268|2070|2505|2528|2590|2410|2353|2306|2391|2467|2670|2698|2363|2684|2642
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6911|6793|6762|6455|7908|7814|7641|7492|7468|7441|7382|6942|6931|6911|6911|6950|6950|6927|6954|7080|7048|7107|7139|7064|6950|6895|7067|6754|6793|6970|6931|6793|6675|6715|6675|6695|6495|6506|6459|6440|6440|6451|6479|6294|6283|6126|5976|6149|6165|6204|5968|5851|5772|5756|5537|5670|5502|5454|5419|5419|5498|5654|5694|5846|5497|5497|5654|5395|5407|5576|5497|5239|5262|5340|5262|5262|5262|4980|5030|4971|4869|4830|4869|4633|4539|4790|4712|4869|4987|4963|5027|5124|5069|5222|5356|5442|5497|5654|5506|5584|5678|5851|5890|5733|5654|5497|5654|5654|5497|5576|5654|5603|5537|5654|5403|5403|5207|5262|5136|5517|5419|5517|5403|5419|5419|5427|5733|5701|5576|5647|5733|5340|5584|5262|5010|5222|4948|4916|5105|4948|4555|4508|4547|4555|4563|4492|4633|4838|5003|4712|4673|4673|4822|5105|5246|5262|4948|4838|4830|4704|4665|4555|4555|4437|4555|4783|4830|4830|4798|4783|5105|4932|4790|4814|4790|4916|4767|4626|4516|4398|4280|4264|4139|4241|4382|4398|4241|4178|3973|4102|4382|4465|4586|4692|4768|4616|4692|4692|4843|4987|4858|4843|4654|4526|4457|4435|4132|4238|4087|4109|3981|3988|4011|4238|4238|4427|4457|4374|4215|4238|4616|4919|4828|4775|4821|4836|4806|4616|4964|5146|5070|4980|4798|4616|4904|4843|5214|4919|4162|5070|5146|5070|5108|4775|5116|5131|4919|5373|5804|5449|5903|6054
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|956|909|866|833|862|835|843|805|791|795|745|735|729|729|724|700|701|691|687|673|677|669|653|663|677|673|663|675|677|701|687|682|710|663|630|615|649|658|658|687|677|693|688|692|723|691|734|691|710|709|672|663|649|606|599|606|597|597|592|590|589|593|625|639|620|597|597|601|577|591|587|543|573|578|533|527|493|488|520|492|483|499|486|473|458|436|450|462|488|473|445|464|450|478|464|491|492|491|492|489|496|497|492|483|440|440|421|421|436|417|436|436|433|426|402|426|379|369|393|392|380|417|412|402|406|416|419|426|440|436|433|393|379|393|393|398|365|379|377|374|362|350|347|369|341|331|346|405|354|365|369|375|369|379|365|371|360|364|343|362|342|365|360|332|346|372|370|393|374|379|369|343|365|348|327|341|348|350|317|313|322|303|327|336|327|317|304|302|298|294|284|289|308|303|322|327|351|351|346|346|298|275|270|265|289|284|279|289|312|303|265|265|282|303|317|317|331|355|369|369|341|313|301|299|313|303|302|327|271|270|284|294|279|256|284|305|312|298|303|331|341|360|369|332|350|362|360|384|384|369|407|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|51.43|50.26|50.78|51.12|51.22|51.33|52.11|52.11|52.22|51.5|51.84|52.25|51.29|53.21|51.29|50.33|49.51|49.51|48.27|48.14|48.27|48.07|44.57|47.86|44.71|44.43|43.85|44.43|44.85|42.65|42.38|42.24|42.1|42.48|42.45|42.75|44.16|44.67|43.44||43.61|43.68|43.61|43.82|42.48|43.2|43.34|43.61|41.66||40.46|41.07|40.08|40.73|41.55|42.69|42.51|42.79|42.38|42.69|43.34|41.42|41.83|40.87|40.8|41.11|40.59|40.73|41.28|40.59|40.46|40.46|38.95|38.81|37.17|35.93|34.42|34.29|34.29|34.05|33.12|32.74|33.87|32.3|31.27|30.93|31.68|31.68|31.92|31.41||31.75|32.37|32.26|32.23|31.89|31.54|30.34|30.31|30.17|30.45|29.97|30.69|30.58|31.23|31.92|31.99|32.33|31.99|32.02|31.89|31.95|32.16|32.13|31.95|32.43|31.61|32.23|31.78|32.02|32.43|32.43|32.23|31.13|30.72|30.72|31.68|31.82|31.82|31.89|32.02|31.23|31.54|29.69|28.8|29.49|28.83|27.67|26.19|25.82|25.68|25.65|25.54|25.51|25.58|25.54|25.78|25.61|25.78|25.51|24.96|24.65|25.3|25.41|25.3|25.51|25.44|24.38|24.07|22.9|22.9|21.94|23.18|23.45|26.23|27.05|26.06|23.59|23.93|22.08|21.15|20.64|21.05|19.1|20.09|19.51|19.85|18.24|17.14|17.38|16.66|16.7|15.02|14.4|14.98|14.54|14.47|14.43|14.78|14.4|14.4||14.23|14.19|14.16|14.19|13.99|14.78|14.54|14.4|14.33|14.26|14.26|13.85|14.37|14.54|14.64|14.95|14.57|14.57|14.61|14.67|14.74|14.98|14.95|14.67|14.67|14.64|14.95|13.92|13.78|13.44|13.3|12.96|13.23|12.89|12.96|12.75|12.89|13.17|12.75|13.13|13.51|11.45|11.11|10.7|11.31|11.18|11.55|11.38|11.66|11.66|11.79|12|11.83|12.07|12.07|11.93|12.07|11.49|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|0.29|0.29|0.32|0.33|0.32|0.3|0.3|0.3|0.28|0.27|0.26|0.23|0.22|0.23|0.23|0.22|0.2|0.18|0.19|0.21|0.14|0.26|0.32|0.29|0.23|0.23|0.17|0.15|0.14|0.14|0.15|0.13|0.13|0.13|0.13|0.12|0.12||0.13|0.13|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||25.21|26.54|25.83|25.92|26.29|25.08|22.79|20.33|20.58|20.88|20.63|21|19.75|15.42|14.08|14.33|14.46|13.46|12.58|12.29|13.33|13.04|8.96|17.58|19.46|16.58|15.5|15.04|12.5|11.92|11.88|12.04|12.25|12.04|12.25|12.29|12.75|12.25|12.38||13|11|9.63|7.92|6.17|6.33|6.33|6.38|6.29||6.25|6.38|5.21|5.5|5.5|5.83|6.17|5.92|6.38|6.83|6.71|6.83|5.29|4.38|4.04|4|4.13|3.92|3.92|3.75|3.75|3.88|3.79|3.88|3.83|3.96|3.71|3.67|3.58|3.58|3.58|3.5|3.54|3.42|3.17|3.08|3.21|3.21|3.29|3.13||3.17|3.38|3.5|3.63|3.5|3.29|3.29|3.25|3.29|3.33|3.38|3.54|3.46|3.63|3.67|3.79|3.83|3.5|3.79|3.92|3.96|4.08|3.63|3.17|3.13|3.08|3.13|2.96|2.92|3.04|2.71|2.67|2.67|2.75|2.83|2.79|2.88|3|2.96|2.83|2.67|2.92|2.83|2.5|1.92|1.54|1.5|1.5|1.5|1.5|1.54|1.58|1.58|1.54|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.58|1.54|1.58|1.54|1.58|1.54|1.58|1.58|1.58|1.54|1.58|1.54|1.63|1.67|1.63|1.63|1.58|1.63|1.58|1.58|1.63|1.67|1.67|1.71|1.54|1.5|1.46|1.46|1.5|1.5|1.54|1.5|1.5|1.54|1.54|1.5|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.58|1.63|1.63|1.63|1.58|1.63|1.54|1.58|1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.67|1.63|1.67|1.63|1.67|1.67|1.63|1.67|1.67|1.71|1.67|1.67|1.71|1.67|1.67|1.71|1.71|1.71|1.75|1.71|1.75|1.75|1.75|2.04|2.33|2.08|1.67|1.71|1.71|1.71|1.67|1.83|1.58|1.67|1.63|1.63|1.71|1.67
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|19.31|18.96|17.94|16.99|17.34|16.17|15.99|15.58|15.09|14.97|14.91|14.73|14.49|14.43|14.53|14.41|14.46|14.2|13.66|13.61|13.29|13.51|13.5|12.94|14.73|14.01|13.87|12.99|12.49|12.58|12.04|12.09|11.8|11.22|10.76|10.65|10.55|11.08|10.77|10.79||11.46|11.17|10.95|10.8|10.86|11.07|10.53|10.12|9.82|9.81|9.74|9.61|9.51|9.56|9.62|9.75|9.74|9.74|9.59|9.63|9.55|9.37|9.27|9.28|9.45|9|9|8.89|9.06|8.89|8.88|8.9|8.82|8.87|9|7.93|7.85|7.81|7.78|7.79|7.89|7.53|7.2|6.85|6.6|6.57|6.64|6.99|7.07|6.91|16.77|7.01|7.09|7.14|7.22|7.07|6.82|6.53|6.48|6.47|6.47|6.44|6.6|6.52|6.67|6.8|6.8|6.75|6.68|6.68|6.81|6.8|6.87|6.92|6.8|7.11|7.13|7.22|7.21|7.27|7.31|7.35|7.4|7.47|7.54|7.48|7.64|7.59|7.49|7.47|7.65|7.2|7.22|7.18|7.34|7.39|7.38|7.38|7.36|7.48|7.18|7.2|7.3|7.7|7.65|7.71|7.74|7.71|7.78|7.64|7.54|7.74|7.94|8.04|8.09|8.13|8.21|8.31|8.1|7.57|7.47|7.88|8.28|8.17|8.8|8.93|8.94|8.94|8.96|8.9|8.85|8.62|8.55|8.55|8.62|8.57|8.51|8.52|8.41|8.53|8.52|8.5|8.56|8.51|8.64|8.36|8.22|8.25|8.04|8.22|8.31||8.27|8.66|8.45|8.72|8.78|8.96|8.43|8.38|8.35|8.21|8.41|8.33|8.38|8.57|8.76|8.83|8.82|8.71|8.86|8.75|8.78|8.76|8.81|8.68|8.66|8.9|9.29|8.98|8.29|8.01|8.07|7.85|7.57|7.28|7.13|6.96|6.75|6.67|6.6|6.67|6.71|6.52|6.33|6.25|6.24|6.16|6.2|6.19|6.22|6.24|6.23|6.36|6.34|6.66|6.72|6.55|6.63|6.69|6.76
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|18.2|18.03|17.6|17.7|18.63|20.5|20.83|20.93|20|19.83|20.13|19.13|19.3|18.33|16.87|14.83|14.47|14.37|14.13|13.2|12.27|13.9|13.77|8.87|16.7|20.53|18.1|17.73|14.6|14.67|13.07|12.93|13.3|13.3|12.73|12.87|12.63|13.2|12.53|12.67||12.93|12|9.87|8.77|6.9|7.03|6.57|6.33|6.1|6|6.2|5.87|5.6|5.7|5.8|6|6.33|6.13|6.43|6.8|6.87|7.07|6.53|5.93|5.9|5.73|6.13|5.73|5.67|5.27|5.27|5.3|5.33|5.4|5.43|5.23|5.17|5.1|5.03|5.07|5.1|5.07|5.17|5.07|4.93|4.87|5|5.2|4.97|5.07||5.07|5.07|5.27|5.33|5.33|5.27|4.97|5.3|4.93|5.17|5.13|5.37|5.5|5.53|5.43|5.7|5.53|5.33|5.67|5.8|5.83|6.17|6.33|5.6|5.37|5.23|5.27|5.23|5.17|5.07|5.07|5|5|4.8|4.87|4.87|4.9|5.03|5.07|5|4.8|4.8|4.67|4.6|4.77|4.77|4.8|4.77|4.27|4.27|4.1|4.4|4.33|4.37|4.43|4.4|4.33|4.3|4.07|4|4.2|4.27|4.27|4.27|4.33|4.2|4.43|1.3|4.53|4.47|4.53|4.47|4.43|4.77|4.83|4.87|4.67|4.77|4.7|4.83|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.37|4.47|4.87|4.8|4.73|4.63|4.67|4.7|4.67|4.77|4.63|4.63|4.63||4.67|4.67|4.73|4.7|4.6|4.63|4.63|4.67|4.63|4.53|4.47|4.43|4.5|4.67|4.67|4.77|4.87|4.7|4.67|4.57|4.63|4.67|4.67|4.7|4.73|4.8|4.7|4.63|4.67|4.67|4.67|4.73|4.73|4.83|4.73|4.67|4.77|4.8|4.7|4.7|4.93|4.83|4.83|4.87|5.27|5.37|5.37|5.97|6.37|6.17|6.73|6.47|6.13|5.33|5.3|5.23|5.1|4.8|4.37
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|25.8|26|25.1|25.2|26.25|29.2|29.6|30|29.8|30.1|31.15|30.65|30.5|29.25|26.45|25.4|27|27.95|27.1|26.4|23.95|27.6|28.7|14.66|28.54|25.51|20.42|17.51|15.53|13.65|11.34|11.15|11.01|9.51|9.2|9.34|8.78|8.85|8.94|8.59||8.73|8.89|8.8|8.64|7.95|8.31|8.05|7.22|6.89||6.78|5.86|5.46|5.67|5.88|6.26|6.21|5.86|6.33|7.18|7.53|8.64|4.8|4.28|3.81|3.91|4|3.62|3.39|3.13|3.13|3.04|3.15|3.34|3.18|3.11|3.08|2.68|2.47|2.54|2.49|2.4|2.49|2.38|2.19|2.07|2.14|2.19|2.26|2.35||2.28|2.45|2.54|2.64|2.56|2.45|2.4|2.35|2.35|2.38|2.35|2.64|2.66|2.75|2.78|2.87|2.8|2.82|2.89|2.94|3.04|3.06|2.89|2.68|2.52|2.49|2.49|2.31|2.31|2.4|2.19|2.24|2.28|2.28|2.26|2.31|2.28|2.38|2.38|2.28|2.26|2.12|2.02|2|2|2|1.93|2.02|1.91|1.86|1.88|1.91|1.95|1.93|1.98|1.93|2|2.12|1.91|2.14|2.12|2.12|2.12|2.09|2.16|2.16|2.26|18.49|2.31|2.31|2.12|2.4|2.35|2.56|2.56|2.54|2.54|2.47|2.47|2.49|2.59|2.78|2.64|2.68|2.73|2.52|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2.02|2.02|2.07|2.12|2.12|2.14|2.07||2.09|2.16|2.26|2.26|2.19|2.26|2.38|2.47|2.35|2.33|2.24|2.19|2.28|2.35|2.52|2.47|2.52|2.49|2.59|2.64|2.73|2.68|2.59|2.59|2.66|2.59|2.73|2.73|2.78|2.82|2.87|2.92|2.88|2.87|2.82|2.92|2.96|3.06|3.01|3.01|2.99|2.87|2.89|2.87|3.01|2.89|3.06|2.92|3.11|3.13|3.18|3.2|3.15|3.34|3.44|3.46|3.15|2.89|2.73
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|606.58|571.8|542|546.97|556.35|564.08|575.12|581.19|585.05|557.45|548.62|543.1|512.75|505.02|501.71|503.92|503.36|505.57|461.42|457|443.76|450.38|469.7|395.18|537.58|542.9|519.82|489.72|493.73|491.72|481.19|473.16|502.26|442.55|447.57|444.56|437.53|443.05|434.52|435.53||433.52|433.52|435.02|427.5|419.47|427.5|425.49|429.51|411.44|409.43|405.92|409.43|408.93|421.48|425.49|435.53|435.53|426.49|463.62|475.67|489.72|453.09|453.59|439.04|440.54|443.55|445.56|416.96|418.97|416.96|413.45|410.44|413.95|434.02|451.01|410.94|396.03|389.51|388.58|378.79|398.36|366.68|368.08|350.37|340.12|349.9|321.95|322.88|333.6|342.92||336.39|354.1|350.37|359.69|346.64|352.7|339.19|330.8|339.65|335.93|328.47|356.43|355.96|355.96|356.89|372.73|377.86|381.12|383.92|385.78|387.18|389.04|391.37|384.85|383.92|387.64|393.24|389.04|398.36|402.55|389.51|399.76|388.58|388.11|392.77|396.03|401.62|406.75|402.09|408.61|382.05|404.88|411.59|386.35|380.05|376.89|365.46|346.93|342.59|340.62|342.2|343.78|342.99|342.2|338.65|345.75|331.16|339.05|339.05|317.76|323.28|314.6|313.81|315|318.54|318.54|321.7|316.57|320.91|309.08|308.29|326.43|318.54|343.78|343.78|345.35|346.93|345.35|345.35|346.14|345.35|346.93|346.54|347.32|362.7|366.64|372.16|368.61|328.8|352.45|324.85|264.36|266.94|273.24|255.47|244.86|248.87|242.28|239.7|227.08||212.46|211.03|204.14|210.45|210.17|205.29|194.68|194.97|194.97|190.67|194.97|191.53|194.97|207.01|207.58|213.03|211.6|217.33|217.33|193.82|198.41|197.55|200.13|203.28|203.28|204.43|208.73|207.01|204.43|203.86|204.72|204.14|199.56|202.14|205.86|193.82|194.68|194.97|190.09|186.37|189.66|182.64|162.44|170.35|169.03|162.44|159.81|159.37|159.81|160.91|162.01|168.59|163.1|162.66|165.52|167.27|165.74|170.13|174.74
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|6.02|6.05|6.03|6.06|5.7|6.28|6.35|6.03|5.91|5.91|6.03|5.96|6.28|6|5.33|4.88|4.99|4.88|4.5|4.16|4.07|4.26|4.5|3.03|5.82|6.63|6.11|5.88|4.91|3.54|3.37|3.11|3.05|3.08|2.99|3.05|2.95|2.94|2.86|2.85||2.89|2.92|2.62|2.36|2.28|2.36|2.34|2.37|2.34|2.31|2.3|2.19|1.99|2.1|2.1|2.24|2.3|2.27|2.39|2.57|2.53|2.51|2.01|1.7|1.44|1.35|1.45|1.27|1.32|1.21|1.24|1.24|1.26|1.3|1.27|1.19|1.18|1.19|1.21|1.27|1.22|1.1|1.13|1.06|1.01|0.96|1|1.01|1.04|1.01||1.03|1.07|1.1|1.13|1.12|1.01|1|0.98|1|1|1.01|1.1|1.09|1.13|1.15|1.15|1.16|1.16|1.18|1.19|1.19|1.3|1.04|1.01|1|1|1.03|1|1|1.04|0.96|0.98|1.01|1.01|1.03|1.04|1.04|1.07|1.09|1.04|0.98|0.89|0.73|0.64|0.67|0.63|0.61|0.63|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.66|0.64|0.69|0.7|0.72|0.72|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.72|0.67|0.67|0.67|0.64|0.66|0.67|0.67|0.69|0.67|0.7|0.72||0.73|0.73|0.73|0.72|0.72|0.73|0.75|0.73|0.73|0.72|0.73|0.73|0.75|0.75|0.77|0.78|0.8|0.8|0.81|0.8|0.78|0.8|0.81|0.8|0.77|0.8|0.8|0.8|0.8|0.81|0.81|0.83|0.84|0.83|0.81|0.83|0.83|0.81|0.81|0.86|0.87|0.87|0.89|0.89|0.92|0.9|0.93|0.95|0.96|0.96|0.95|0.95|0.96|0.95|0.98|1|1|1.03|1.03
08460|11694|/equities/arabian-pipe|TADAWULALL|88.04|88.51|86.31|88.83|96.52|108.32|100.53|103.36|104.78|101.36|89.09|90.74|73.27|69.38|69.5|66.78|67.49|61|57.58|57.58|52.86|54.16|55.69|37.88|70.32|78.7|70.8|65.6|64.54|66.31|62.89|62.66|61.36|62.3|62.66|61.59|63.36|66.08|63.36|62.77||52.25|52.62|55.54|39.46|39.46|40.19|35.26|39.1|38.18|34.8|34.8|34.8|34.71|34.71|38|38.09|42.3|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|15.86|15.86|15.64|15.86|16.06|17.66|17.89|17.35|16.99|17.16|17.44|17.04|16.93|17.21|15.47|15.3|15.97|16.12|16.09|15.55|15.81|17.55|17.21|10.69|18.14|19.55|17.55|15.95|15.22|15.53|14.74|14.26|13.28|12.99|13.16|12.91|12.8|13.11|12.63|12.35||12.15|12.23|11.81|11.7|11.47|12.09|11.93|12.18|11.47|11.25|10.8|10.35|10.01|10.29|10.07|10.91|11.42|10.57|11.93|12.49|12.07|10.72|10.43|9.87|9.59|10.21|11.22|9.03|7.59|6.19|5.65|5.77|5.29|5.34|5.34|5.43|5.32|5.26|5.26|5.57|5.23|5.23|4.95|5.01|4.87|4.7|4.84|4.81|4.89|4.78||4.84|5.06|5.2|5.26|5.01|4.87|4.78|4.72|4.78|4.81|4.75|5.12|5.09|5.26|5.34|5.46|5.48|5.4|5.4|5.4|4.95|5.01|4.89|4.7|4.72|4.72|4.81|4.78|4.67|4.7|4.7|4.61|4.53|4.61|4.72|4.72|4.64|4.44|4.84|4.08|4.19|3.71|3.57|3.54|3.66|3.54|3.49|3.46|3.46|3.43|3.4|3.46|3.52|3.49|3.54|3.63|3.68|3.99|4.02|3.94|3.91|3.91|3.77|3.74|3.77|3.77|3.8|3.8|3.8|3.83|3.71|3.83|3.8|4.28|4.22|4.28|4.08|3.97|3.94|3.97|3.99|3.97|3.97|3.99|3.97|3.99|3.94|3.91|3.94|3.8|3.71|3.74|3.74|3.83|3.68|3.74|3.74|3.83|3.83|3.77||3.77|3.77|3.85|3.77|3.71|3.8|3.83|3.77|3.74|3.63|3.8|3.66|3.74|3.74|3.77|3.85|3.91|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.97|3.99|3.97|3.97|3.91|4.05|4.05|3.77|3.8|3.77|3.68|3.68|3.68|3.71|3.68|3.68|3.77|3.74|3.77|3.74|3.83|3.71|3.85|3.88|3.94|3.94|3.97|3.97|3.99|4.28|4.13|4.16|4.19|4.3|3.99
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27.44|25|24.13|24.25|24.47|24.68|24.32|23.74|23.4|22.4|22.55|22.21|22.1|22.32|22.42|21.31|19.8|19.12|19.2|18.74|18.79|19.12|18.8|17.6|19|19.27|18.94|18.46|18.85|19.36|18.24|18.59|17.45|16.4|15.74|15.32|15.11|14.58|14.61|14.47||14.36|14.26|14.31|14.07|14.13|14.11|13.66|13.48|12.6||12.02|12.02|11.97|12.08|12.47|12.54|12.63|12.59|12.46|13.04|13.14|12.42|12.24|12.11|12.03|11.66|11.34|11.36|11.41|11.3|11.34|11.3|11.3|11.47|11.2|10.89|10.8|10.73|10.66|10.74|10.86|10.67|10.62|10.34|9.72|9.58|9.42|9.8|10.44|10.55||10.55|10.76|10.69|10.82|10.62|10.3|10.1|9.95|10.15|10.09|10.2|10.48|10.61|10.66|10.81|10.85|10.87|10.87|10.96|10.93|10.94|10.91|10.93|10.87|10.87|10.89|11.05|10.97|11.09|11.23|11.27|11.02|10.76|10.93|11.02|11.09|11.32|11.35|11.36|11.52|10.62|10.38|10.43|10.02|10.01|10.01|10.06|9.89|11.88|9.6|9.54|9.3|9.18|9.23|8.85|9|8.76|8.71|8.25|7.97|7.98|7.98|7.97|7.92|7.98|7.97|7.96|7.54|7.38|7.11|7.2|7.5|7.5|8.34|8.64|8.46|8.03|7.92|7.95|7.83|7.76|7.76|7.65|7.89|8|7.73|7.65|7.41|7.39|7.33|7.21|7|6.75|6.8|6.83|6.77|6.75|6.56|6.62|6.72||6.52|6.58|6.42|6.6|6.52|7.02|6.81|6.77|6.66|6.52|6.69|6.5|6.71|6.69|6.81|6.86|6.84|6.81|6.89|6.84|7.02|6.9|6.87|6.66|6.5|6.41|6.67|6.75|6.26|6.17|6.24|6.06|5.72|5.81|5.7|5.5|5.48|5.47|5.44|5.52|5.61|5.6|5.64|5.64|5.58|5.58|5.79|5.64|5.56|5.55|5.66|5.64|5.67|5.94|5.97|5.97|5.97|6.21|6.29
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|30.79|33.1|30.53|29.5|30.53|32.07|34.25|33.61|30.21|29.89|30.27|29.89|28.41|28.99|27.16|23.99|24.73|24.76|25.08|23.03|22.58|23.6|24.63|21.07|23.74|25.76|24.56|23.55|23.46|24.81|21.78|22.12|20.66|20.69|21.53|22.29|19.57|17.14|16.18|14.9||14.14|14.22|14.03|13.89|13.78|14.34|14.11|14.2|13.61||13.02|13.66|11.09|11.31|11.2|12.57|13.78|14.11|15.62|17.19|16.24|13.55|13.44|13.55|11.76|11.45|12.15|10.98|9.66|9.18|9.07|9.16|9.27|8.65|8.09|8.06|7.95|7.98|6.89|7.39|7.84|8.06|8.88|9.27|8.51|8.99|9.1|8.54|8.46|7.25||7.28|6.16|6.24|6.27|5.52|5.43|5.38|5.38|5.54|5.49|5.38|5.52|5.6|5.71|5.66|5.77|5.54|5.6|5.8|6.5|6.05|6.02|5.94|5.63|5.49|5.54|5.66|5.21|5.24|5.49|5.24|5.15|4.96|5.15|5.1|5.38|5.38|5.71|5.8|5.04|4.56|4.45|4.09|4|3.84|3.81|3.61|3.7|3.67|3.47|3.25|3.58|3.58|3.58|3.58|3.58|3.81|3.89|2.97|2.97|2.97|3.05|3.05|3.25|3.25|3.25|3.53|3.53|3.53|3.58|3.14|3.25|3.47|3.7|3.36|3.39|3.47|3.36|3.14|3.05|3.05|2.97|2.97|2.91|3|3.05|2.86|2.8|2.88|2.91|2.88|2.83|2.63|2.74|2.77|2.74|2.58|2.52|2.74|2.77||2.8|2.8|2.74|2.74|2.69|2.69||2.69|2.69|2.69|2.86|2.77|2.77|2.8|2.8|2.83|2.69|2.8|2.86|2.74|2.8|2.8|2.86|2.72|2.74|2.8|2.91|2.77|2.8|2.72|2.86|2.74|2.77|2.77|2.8|2.8|2.74|2.74|2.52|2.69|2.69|2.69|2.69|2.58|2.72|2.77|2.74|2.8|2.88|2.91|3|2.86|2.86|2.86|2.94|2.91|3.02|3.11|3.08
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.44|23.15|22.3|22.36|23.4|25.39|25.73|25.6|25.27|25.51|25.73|23.03|22.48|22.97|21.22|20.7|21.68|21.8|20.76|21.44|15.93|17.46|18.99|14.64|25.73|33.72|35.52|34.05|28.36|19.57|14.49|13.32|13.23|12.59|12.25|9.95|9.89|10.04|9.37|8.39||8.54|9|7.56|7.32|7.17|7.53|7.41|7.17|6.68|6.65|6.58|6.37|6.4|6.49|6.58|7.01|7.59|7.32|7.78|8.48|7.84|7.81|7.59|6.43|6.16|6.16|6.46|6.37|6.19|5.88|5.82|5.85|5.88|6.03|5.97|6|5.82|5.94|5.7|5.79|5.82|5.7|6.06|5.76|5.7|5.54|5.54|5.57|5.76|5.76||5.7|5.88|6.03|6.19|6.12|5.88|5.67|5.51|5.73|5.7|5.76|6.03|5.97|6.16|6.19|6.31|6.31|6.22|6.25|6.28|6.4|6.43|6.37|6.34|6.34|6.37|6.43|6.31|6.37|6.46|6.43|6.25|6.16|6.22|6.31|6.49|6.62|6.74|6.68|6.68|6.58|6.83|6.37|6.37|6.34|6.12|6.12|6.06|6.06|5.94|5.85|6.06|6.43|6.4|6.28|6|6|5.97|5.73|5.7|5.63|5.82|5.63|5.6|5.63|5.6|5.67|5.76|5.57|5.57|5.6|5.79|5.82|6.49|6.25|6.19|6.09|5.42|5.27|5.27|5.54|5.21|5.14|5.14|5.27|5.42|4.99|4.9|5.02|4.75|4.87|4.75|4.53|4.44|4.53|4.72|4.78|4.81|4.87|4.72||4.72|4.81|4.78|4.72|4.81|4.9|4.84|4.9|4.84|4.78|4.9|4.66|4.9|4.9|4.99|5.05|5.05|5.48|5.3|5.3|5.45|5.88|4.9|4.72|4.75|4.84|4.87|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.78|4.75|4.84|4.75|4.66|4.69|4.81|4.72|4.78|4.72|4.9|4.69|4.99|5.39|5.48|5.39|5.51|5.54|5.45|5.45|5.54|5.48|5.51|5.63|5.57
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.19|16.1|16.39|18.26|16.97|18.13|17.37|16.56|15.63|15.75|16.13|15.48|15.57|15.98|15.13|14.84|15.26|15.32|15.13|14.18|14.03|15.19|15.75|10.43|15.21|16.73|15.9|14.88|13.58|12.46|10.97|10.52|10.02|9.96|10.04|10.02|10.14|10.45|9.69|9.54||9.56|9.48|8.67|8.59|8.59|8.94|8.78|8.63|7.62|7.51|7.27|7.08|6.93|7.33|7.22|7.43|7.49|7.58|8.2|8.86|8.65|8.28|8.51|8.82|8.78|9.36|10.56|8.82|7.93|7.29|7.14|7.27|7|7.27|7.12|6.15|5.84|5.75|6|5.71|5.34|5.03|5.11|4.8|4.82|4.84|4.68|4.6|4.55|4.55||4.41|4.6|4.51|4.45|4.47|4.41|4.39|4.39|4.35|4.16|4.16|4.39|4.37|4.45|4.6|4.6|4.62|4.66|4.72|4.7|4.72|4.76|4.86|4.6|4.62|4.55|4.7|4.76|4.78|4.84|4.91|4.49|4.47|4.7|4.91|5.01|5.36|5.07|5.13|5.09|5.05|5.2|5.13|5.18|5.26|5.42|4.93|5.05|5.07|4.78|4.55|4.51|4.53|4.51|4.66|4.62|4.6|4.7|4.64|4.6|4.39|4.51|4.55|4.68|4.62|4.66|4.7|4.72|4.62|4.55|4.45|4.8|4.74|5.11|5.09|5.07|5.01|5.01|5.03|5.07|5.05|5.07|4.99|4.97|4.84|5.07|4.84|4.6|4.45|4.49|4.53|4.47|4.18|4.02|4|4.06|3.85|3.66|3.75|3.58||3.39|3.56|3.48|2.9|2.77|2.75|2.75|2.69|2.65|2.63|2.63|2.44|2.59|2.48|2.48|2.67|2.71|2.75|2.86|2.79|2.79|2.73|2.73|2.53|2.38|2.28|2.42|2.15|2.11|2.09|2.17|2.03|2.11|2.09|1.99|2.09|1.95|1.86|1.78|1.84|1.88|1.97|2.03|2.01|2.09|1.93|1.99|2.03|2.07|2.9|2.07|2.05|2.07|2.13|2.26|2.28|2.24|2.32|2.4
08477|11730|/equities/mubarrad|TADAWULALL|1.15|1.17|1.15|1.16|1.15|1.26|1.29|1.29|1.28|1.29|1.28|1.23|1.24|1.24|1.2|1.21|1.32|1.38|1.37|1.28|1.22|1.3|1.29|1.03|1.34|1.36|1.41|1.4|1.34|1.23|1.08|1.01|0.88|0.86|0.87|0.87|0.86|0.91|0.91|0.89||0.84|0.84|0.85|0.84|0.84|0.86|0.85|0.85|0.81|0.81|0.81|0.8|0.79|0.81|0.8|0.84|0.86|0.85|0.87|0.93|0.95|0.84|0.85|0.84|0.82|0.8|0.81|0.74|0.67|0.47|0.43|0.42|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.39|0.38|0.37|0.38|0.4|0.43|0.4||0.4|0.42|0.43|0.43|0.43|0.41|0.41|0.4|0.41|0.41|0.43|0.45|0.45|0.47|0.46|0.47|0.47|0.47|0.48|0.5|0.5|0.5|0.49|0.47|0.46|0.46|0.43|0.44|0.41|0.42|0.42|0.43|0.42|0.43|0.43|0.44|0.41|0.44|0.4|0.43|0.35|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.32|0.32|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.27|0.28|0.27|0.29|0.29|0.32|0.33|0.33|0.32|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.32|0.34|0.34|0.27|0.29|0.27|0.27|0.26|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.27||0.27|0.27|0.3|0.28|0.28|0.28|0.3|0.28|0.28|0.27|0.27|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.96|9.66|9.72|9.51|9.76|10.37|9.69|9.78|8.9|8.54|8.41|8.49|8.5|8.12|8.25|7.99|7.96|7.39|7.24|7.11|7.11|7.16|7.24|6.79|7.54|8.06|8.5|6.93|6.99|7.1|6.71|6.69|6.7|6.67|6.68|6.76|6.78|6.4|6.13|6.38||6.17|6.19|6.26|6.18|6.25|6.28|5.97|5.87|5.69||5.29|5.24|5.07|5.27|5.25|5.62|5.74|5.87|5.9|6.41|5.87|5.44|5.44|5.4|5.44|5.17|5.12|5.1|4.97|4.79|4.7|4.53|4.49|4.55|4.67|4.64|4.68|4.12|3.67|3.64|3.54|3.49|3.42|3.19|3.24|3.08|3.07|3.11|3.12|2.9||3.04|3.21|3.21|3.28|3.03|3|2.95|2.88|2.97|2.96|2.86|2.92|2.98|3|2.97|3.03|3|2.91|2.91|2.92|2.91|2.88|2.85|2.87|2.83|2.85|2.86|2.85|2.83|2.89|2.85|2.83|2.78|2.8|2.8|2.85|2.91|2.91|2.93|2.98|2.86|2.84|2.82|2.8|2.85|2.83|2.75|2.72|2.62|2.61|2.63|2.55|2.55|2.6|2.64|2.64|2.68|2.59|2.55|2.52|2.5|2.55|2.58|2.57|2.6|2.63|2.6|2.58|2.53|2.55|2.5|2.57|2.52|2.76|2.79|2.75|2.73|2.75|2.72|2.74|2.71|2.65|2.67|2.72|2.72|2.74|2.5|2.45|2.5|2.43|2.37|2.38|2.4|2.46|2.39|2.4|2.41|2.42|2.43|2.45||2.46|2.48|2.4|2.42|2.45|2.48|2.38|2.42|2.45|2.35|2.41|2.37|2.47|2.48|2.51|2.51|2.52|2.53|2.53|2.58|2.67|2.36|2.33|2.29|2.28|2.3|2.41|2.35|2.26|2.23|2.27|2.25|2.17|2.22|2.23|2.25|2.25|2.28|2.08|2.09|2.1|2|2|2|2.02|2|2.07|2.01|2.1|2.05|2.04|2.05|2.01|2.03|2.08|2.11|2.17|2.22|2.26
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|25.54|24.15|22.55|22.1|21.76|21.65|22.19|22.41|22.36|21.84|21.6|20.55|20.4|20.4|20.79|19.3|18.97|17.81|17.55|17.83|17.64|17.55|17.47|17.51|17.88|17.91|17.66|17.85|17.85|18.05|18.13|16.91|16.5|16.04|15.87|15.4|15.47|15.61|15.19|15.38||15.23|15.47|15.4|15.27|15.12|15.8|15.63|15.1|14.75||14.46|14.56|14.43|14.67|14.67|14.6|14.62|14.6|14.56|14.93|14.82|14.78|14.6|14.22|14.34|13.74|12.81|12.81|13.11|12.95|12.89|12.88|12.77|12.89|12.99|12.69|12.53|12.49|12.59|12.67|12.67|12.52|12.58|12.1|11.86|11.65|11.72|11.98|13.11|12.84||12.81|13.25|12.75|12.47|12.36|11.95|11.92|11.83|11.83|11.8|11.53|11.83|11.95|12.22|12.36|12.36|12.39|12.25|12.28|12.42|12.53|12.72|12.48|12.3|12.28|12.27|12.51|12.39|12.6|12.75|12.63|12.66|12.19|12.28|12.35|12.54|12.89|13|12.83|13.01|12.72|12.44|12.45|11.95|12.01|11.79|11.44|11.32|10.57|10.33|10.43|10.12|9.88|10.33|10.04|10.23|10.04|9.94|9.77|9.57|9.51|9.59|9.6|9.71|9.62|9.71|9.75|9.56|9.29|9.11|9.29|9.71|9.62|10.33|10.55|10.54|10.31|10.29|10.33|9.92|9.5|9.33|9.29|9.5|9.32|8.83|8.81|8.86|8.81|8.9|8.75|8.93|8.38|8.3|8.25|8.21|8.24|8.09|8.1|8.06||7.46|7.5|7.12|7.57|7.94|8.3|8.09|8.33|8.18|7.94|8.03|7.67|7.86|8.03|8.21|8.21|8.16|7.79|7.8|7.83|8|7.7|7.68|7.58|7.41|7.08|6.75|6.72|6.73|6.57|6.64|6.45|6.09|6.24|5.91|5.64|5.61|5.53|5.56|5.61|5.67|5.64|5.69|5.62|5.61|5.26|5.44|5.38|5.41|5.38|5.41|5.39|5.41|5.35|5.96|5.97|6.12|6.39|6.36
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|21.54|21.26|20.61|20.85|20.16|22.13|22.47|22.65|22.68|22.06|22.65|21.64|21.95|21.44|20.16|19.43|20.19|20.5|19.95|19.12|17.67|19.43|19.3|15.22|25.37|27.58|23.72|19.88|17.4|17.36|17.33|16.5|16.12|15.71|15.6|14.29|14.43|14.36|13.81|13.08||13.15|13.01|12.98|12.6|12.22|12.81|12.08|12.43|11.46||11.18|11.18|10.6|11.08|11.08|12.36|13.98|10.63|10.84|11.74|11.77|11.32|10.94|10.08|9.94|10.01|10.32|10.08|9.94|9.63|9.49|9.56|9.56|9.91|9.87|9.77|9.6|9.39|9.35|9.22|9.39|9.18|9.39|9.11|9.08|8.7|9.01|9.08|9.01|8.98||9.11|9.29|9.32|9.56|9.53|9.25|8.98|8.98|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.87|9.67|9.67|9.73|9.67|9.67|9.73|9.67|9.39|9.46|9.46|9.67|9.25|9.35|9.7|9.32|9.46|9.15|9.32|9.53|9.73|9.87|9.7|9.8|9.67|9.67|9.67|9.53|9.77|9.63|9.42|9.42|10.11|9.39|9.15|9.25|9.25|9.53|9.53|9.56|9.39|9.25|9.49|9.25|9.04|9.18|9.25|9.11|9.15|9.32|10.15|10.39|9.25|9.25|9.32|8.49|9.15|9.53|9.98|9.98|9.98|9.98|9.98|9.8|9.73|10.15|10.32|9.94|10.36|10.91|11.46|9.25|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.42|8.6|8.56|8.63|8.73||8.84|9.42|8.87|8.98|8.98|9.04|9.11|8.84|9.46|9.25|9.18|9.18|9.15|9.08|9.39|9.39|8.94|9.22|9.25|9.39|9.15|9.39|9.25|9.11|8.98|9.11|9.15|9.15|8.98|9.32|8.98|9.39|11.91|8.98|8.94|8.98|9.15|9.15|9.32|9.32|9.49|9.46|9.35|9.25|9.67|9.11|9.25|9.53|9.67|10.08|9.84|9.84|10.22|9.84|10.01|10.22|9.94|10.22|9.87
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|56.59|56.25|55.65|54.94|55.91|55.84|55.65|54.9|55.31|56.02|55.16|55.35|55.24|55.95|57|53.02|52.91|53.02|51.15|51.52|51|51.15|51|50.25|53.96|51.6|51.45|51.04|52.12|52.5|51.52|51.23|51.75|51.6|54.6|54.3|54.6|54.38|54.3|54.75||54.23|54.3|53.55|53.96|53.29|54.38|52.99|53.25|51.49||50.55|50.48|50.33|50.85|50.7|51.64|51.75|51.38|52.61|54.15|53.89|52.88|52.65|50.55|50.1|50.21|49.2|49.24|50.17|49.05|49.54|50.55|48|45.75|45.52|45.75|42.9|42.75|42.6|42.3|41.7|41.77|41.17|40.27|42.3|41.17|41.55|41.62|41.7|41.85||40.76|42.08|42.3|42.45|42|41.17|41.4|38.85|38.36|39.75|39.15|40.5|40.2|40.65|40.95|41.29|41.77|41.25|41.4|41.36|41.59|41.89|42.15|41.96|42.08|40.8|41.25|41.29|41.77|42.04|42.34|40.84|38.89|38.92|39.3|39.45|41.02|41.4|41.77|42.45|42.75|42.86|43.09|42.75|42.75|40.35|40.27|38.14|38.17|39.83|40.5|40.99|40.8|40.76|41.1|41.4|39.9|39.98|37.5|36.15|36|36.6|36.83|36.75|36.79|36.45|36.75|36.71|35.55|35.7|34.8|36.75|36.38|42.15|43.2|38.4|37.61|37.91|35.33|34.8|34.5|35.92|33.49|34.69|35.14|35.85|34.05|31.57|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|28.05|27.98|27.94|26.7||25.35|25.2|25.01|25.2|24.86|25.16|25.12|25.2|25.2|25.12|24.75|24.45|24.45|24.45|24.82|24.79|24.15|24.07|23.85|23.85|24.04|24.07|24.15|23.85|23.85|23.81|24.15|22.31|22.2|22.43|22.12|21.79|21.79|21.75|21.82|21.9|21.68|21.52|21.75|22.31|22.46|22.2|22.12|21.3|21.38|21|22.05|21.34|22.05|22.8|24.86|25.2|24.94|24.9|24.79|24|24.75|26.18|25.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|22.6|22.24|22.27|22.36|22.87|24.96|25.2|24.66|24.33|25.83|23.67|22.36|22.06|21.97|21.79|21.67|22.39|21.73|21.79|20.27|19.52|20.09|20.8|19.49|24.51|25.71|25.71|21.76|21.16|21.55|20.8|21.01|20.5|20.33|20.45|20.92|20.95|21.73|21.58|19.73||19.37|18.65|19.37|20.09|20.45|17.87|17.28|17.7|16.29||16.26|17.25|15.54|16.71||16.5|16.62|18.32|19.73|18.71|15.54|15.06||14.71|14.59|||14.59|13.87|14.35||13.63|13.45|14.35|14.62|14.41||14.35||||||||||||||||14.41|14.95|13.75||||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|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|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|11.96|11.57|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.52
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.8|2.76|2.49|2.51|2.59|2.82|2.83|2.86|2.81|2.77|2.9|2.79|2.66|2.6|2.49|2.46|2.52|2.56|2.49|2.34|2.14|2.33|2.4|1.97|2.9|3.16|3.17|2.77|2.75|2.86|2.74|2.37|2.37|2.11|2.16|2.24|2.3|2.34|2.39|2.2||2.07|2.01|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|2.16|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.3|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.79|1.79|1.75|1.57|1.6|1.6|1.6|1.6|1.55|1.57|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.37|1.45|1.45|1.45|1.57|1.49|1.54|1.51|1.51|1.54|1.54|1.54|1.55|1.46|1.44|1.49|1.36|1.42|1.45|1.51|1.51|1.34|1.34|1.33|1.33|1.33|1.34|1.43|1.39|1.39|1.31||1.39|1.39|1.39|1.48|1.48|1.49|1.61|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54|1.61|1.52|1.52|1.53|1.6|1.62|1.71|1.71|1.66|1.66|1.64|1.57|1.72|1.73|1.76|1.86|1.87|2.03|2.33|1.58|0.75|||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|41.6|41.3|40.65|41.75|41|43.5|43.35|44.1|43.8|43.2|43.05|42.7|42.9|41|41.2|40.4|41.9|43.2|42.1|41.95|38.6|41|42.25|37|45.05|48.6|46.4|43|39.7|39.6|36.8|36|36.1|35.45|36|35.8|36.25|36.5|36.35|38.55||35|36.6|33.9|31.6|31|32.3|30.8|31.8|30.7|30.5|29.6|29|28.1|28.25|30.45|31.6|32.2|31.25|32.85|35.4|35.7|35|31.35|30.65|30.45|31|31|29.25|29.5|28.95|29|29.25|29.95|29.3|29|27.9|27.75|25.05|24.7|25.7|25.6|25.2|24.8|24|23.75|23.3|23.6|23.7|23.6|23.4|23.4|23|24.2|23.9|24.05|23.85|23.5|23.2|23.2|23.3|23.3|23.05|24.05|23.6|23.9|24.35|24.5|24.4|24.55|24.6|24.8|25.2|25.7|24.7|24.8|25|24.15|24.7|23.75|23.9|24.35|23.8|23.8|23.2|23.8|23.8|24.5|24.7|25.1|25.05|25.2|25.2|26.2|24.3|24.05|23.2|24.2|23.7|23.2|23|22.65|22.4|22.75|22.95|23|22.75|22.8|22.25|22.5|22.05|21.7|21.85|22.1|22.25|22.5|22.95|23.45|24.25|24.9|24.67|23.33|22.27|22.67|22.2|25.8|25.9|25.43|22.23|22.4|21.13|20.83|20.27|17.97|16.6|16.63|16.53|16.67|16.23|16.13|16.27|16.4|15.47|15.23|14.83|15.17|14.93|14.93|15.5|15.63|16.03|16||15.87|15.87|16.33|16.4|16.67|16.97|16|15.73|15.93|15.7|16|15.6|15.7|16.27|16.63|16.67|16.6|16.6|16.8|16.57|16.93|17|17.27|17.03|17.03|17.07|17.77|16.63|16.5|16.6|16.67|16.87|16.67|15.93|16|15.77|16.03|14.53|15.3|15.73|15.73|15.73|15.8|16|15.63|15.4|16|15.87|15.9|16.37|16.13|16.4|16.4|14.93|16.03|10.53|10.67|11.6|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|1.5|1.5|1.52|1.51|1.52|1.53|1.52|1.52|1.53|1.53|1.54|1.55|1.54|1.52|1.55|1.53|1.52|1.51|1.5|1.51|1.52|1.45|1.54|1.55|1.54|1.54|1.52|1.57|1.44|1.44|1.44|1.44|1.44|1.57|1.57|1.53|1.5|1.52||1.53|1.52|1.52|1.52|1.54|1.59|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|14.31|14.48|14.25|14.59|15.24|16.89|17.12|17.09|15.43|14.59|14.82|14.42|14.62|14.31|13.16|11.95|12.12|12.43|11.11|10.52|10.21|11.22|11|7.38|14.37|16.72|13.47|12.66|12.21|9.79|8.7|8.59|8.64|8.7|8.47|8.31|8.08|8.28|8.14|8.14||8.56|7.35|6.65|5.95|4.85|4.71|4.66|4.71|4.43|4.38|4.43|4.18|3.93|4.01|3.98|3.98|4.27|4.21|4.49|4.94|4.94|5.05|4.94|4.77|4.74|4.21|3.84|3.79|3.84|3.62|3.59|3.65|3.68|3.82|3.84|3.93|3.87|3.68|3.65|3.7|3.73|3.68|3.87|3.34|3.09|2.92|3.03|3.2|3.31|3.54||3.42|3.62|3.7|3.82|3.73|3.51|3.48|3.56|3.68|3.62|3.73|4.01|3.96|4.12|4.18|4.27|4.41|4.15|4.43|4.6|4.94|4.97|4.94|4.91|5.05|4.88|4.74|4.66|4.66|4.71|4.46|4.55|4.57|3.96|4.1|4.32|4.43|4.66|4.6|4.66|4.52|4.49|4.1|4.21|4.27|4.04|3.62|3.4|1.32|3.37|3.42|3.25|3.23|3.28|3.42|3.2|3.2|3.14|3.17|3.17|3.14|3.23|3.25|3.03|3.2|3.25|3.37|3.17|3.03|2.97|2.75|3.09|3.14|3.37|3.28|3.34|3.37|3.31|3.42|3.51|3.2|3.37|2.95|2.97|3|3.09|3.11|3.09|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.23|3.03|2.86|2.86||2.75|2.64|2.5|2.53|2.44|2.47|2.44|2.47|2.33|2.3|2.27|2.36|2.36|2.47|2.33|2.3|2.3|2.3|2.3|2.36|2.36|2.41|2.33|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.5|2.53|2.55|2.55|2.55|2.53|2.53|2.55|2.58|3.59|2.58|2.58|2.53|2.64|2.47|2.41|2.5|2.39|2.58|2.55|2.69|2.69|2.64|2.33|2.33|2.36|2.36|2.39|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|18.84|18.65|17.83|16.76|16.95|19.05|19.02|19.24|19.53|19.74|19.26|19.47|18.38|16.28|16.07|15.64|15.67|15.3|14.47|14.85|12.77|14.15|14.9|10.77|18.5|20.84|15.58|14.98|14.41|15.14|11.21|11.19|10.91|9.44|9.16|8.69|8.67|8.74|8.74|8.62||8.6|8.85|6.82|6.63|6.45|6.73|6.68|6.45|6.59|6.56|6.73|5.14|4.95|4.77|4.77|5.19|5.75|5.33|5.75|5.98|6.05|5.82|6.07|4.11|3.67|3.6|3.95|3.9|3.83|3.57|3.43|3.2|3.62|3.64|3.67|3.36|3.36|3.08|3.04|2.99|3.01|3.04|3.08|3.08|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|3.06|3.01|3.08|2.87|2.87|2.8|2.9|2.87|3.46|3.46|3.46|3.46|3.48|3.41|3.5|3.5|3.5|3.46|3.41|3.5|3.46|3.18|3.01|3.55|3.71|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|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.13|2.8|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.85|2.9|2.9|2.9|2.97|2.85|2.85|3.18|2.97|2.57|2.45|2.45|2.99|2.99|2.99|2.87|3.36|3.36|3.36||3.74|3.74|3.74|3.83|4.21|4.23|4.58|4.49|4.51|5.23|5.23|5.14|5.42|4.72|5.51|6.82|4.67||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|66.65|66.89|67.28|67.28|68.24|69.98|71.86|73.64|73.01|71.23|66.7|65.3|62.84|64.19|63.62|60.63|62.27|57.16|56.43|55.71|54.94|57.74|55.9|48.48|57.83|54.31|54.17|54.17|53.59|45.49|43.23|40.15|40|40.24|40.48|37.4|37.54|38.99|38.17|37.3||35.01|33.3|33.74|33.21|33.25|35.47|35.28|35.47|33.74||31.54|30|29.49|30.19|31.81|32.68|34.17|34.51|35.4|36.92|37.93|34.72|33.3|32.82|32.31|32.19|32.29|30.58|31.04|30.6|31.33|30.12|30.6|31.47|31.71|29.69|29.45|29.45|29.74|29.88|29.93|29.33|28.92|29.49|26.7|26.7|27.59|27.61|28.14|28.05||28.12|29.3|29.74|30.05|30.31|31.9|31.47|30.51|30.75|30.07|30.1|31.04|31.11|31.16|31.42|31.71|32.1|32.15|32.34|31.83|32.17|32.24|32.39|31.49|31.57|30.89|31.42|31.06|31.42|31.42|32.1|30.94|29.4|29.59|29.71|30.22|30.55|30.7|31.52|31.21|29.11|27.76|27.76|27.18|28.05|28.24|27.28|29.21|25.64|23.45|22.77|22.96|22.68|22.94|23.13|23.61|24.6|24.48|24.1|23.81|23.52|23.52|23.61|23.61|23.57|23.52|23.66|23.71|23.37|24.19|23.13|24.58|23.13|26.63|24.58|24.55|24.17|24.58|23.33|23.04|22.65|22.87|22.48|22.87|23.23|22.94|23.33|21.98|21.98|21.59|20.53|20.63|20.48|20.48|20.27|20.43|20.27|20.96|21.11|20.87||20.96|20.43|20.82|21.21|21.11|22.89|22.41|22.36|22.27|21.98|22.22|22.17|22.34|22.46|23.52|22.68|22.65|22.55|22.46|22.65|22.82|22.6|22.65|21.76|21.33|21.64|22.02|22.02|22.14|21.88|21.98|22.84|21.06|21.35|22.02|20.67|20.36|20.92|20.53|20.43|20.58|20.46|20.63|20.39|20.39|20.63|20.63|20.48|20.72|20.72|20.63|21.21|21.4|21.4|21.98|22.36|24|24.1|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|19.17|19.12|19.01|19.12|19.48|20.23|20.42|20.78|19.74|19.79|20.68|19.12|18.29|17.38|17.09|16.65|16.73|16.83|16.21|15.79|14.86|15.79|16.44|10.99|19.43|21.3|19.01|17.66|17.97|15.58|13.51|13.32|13.61|13.51|13.45|14.03|11.27|10.88|10.55|10.6||11.01|10.62|9.77|10.08|8.42|8.39|8.39|8.42|7.66||7.58|7.51|7.43|7.4|7.01|7.38|7.43|7.3|7.32|7.69|7.77|7.87|7.66|7.25|7.19|7.25|7.19|7.35|7.45|7.56|7.27|6.44|6.16|6.36|6.1|5.9|5.25|5.14|5.06|5.06|5.19|5.01|5.17|5.22|5.19|5.14|5.19|4.99|5.17|5.01||5.09|5.27|5.17|5.09|4.99|4.83|4.83|4.86|4.91|4.91|4.99|5.25|5.3|5.3|5.43|5.3|5.4|5.4|5.43|5.35|5.43|5.32|5.3|5.35|5.25|5.19|5.3|5.12|5.06|5.09|4.99|4.94|5.01|5.01|5.09|5.09|5.17|5.19|4.99|5.17|5.06|4.88|4.86|4.81|4.88|5.45|4.83|4.86|4.88|4.86|4.91|4.83|4.88|4.78|4.86|4.86|4.88|4.88|4.86|4.75|4.78|4.75|4.78|4.78|4.78|4.75|4.78|4.52|4.78|4.62|4.57|4.94|4.62|5.04|5.01|4.99|5.09|4.96|4.99|5.14|5.12|5.12|5.19|5.3|5.3|5.17|4.99|4.83|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.62|4.68|4.78|4.78|5.01||4.78|5.19|5.51|5.82|5.25|5.09|4.99|5.01|5.58|4.65|4.47|4.73|4.7|4.83|4.86|4.83|4.88|4.83|4.99|4.94|4.65|4.47|4.47|4.6|4.62|4.68|4.62|4.55|4.75|4.73|4.49|4.47|4.47|4.47|4.47|4.47|4.47|4.6|4.49|4.47|4.83|4.94|4.78|4.55|4.44|4.26|9.22|9.19|9.4|9.56|9.53|9.58|9.79|9.56|9.69|9.56|9.95|10.08|10.13
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|18.55|19.1|18.73|19.25|20.17|22.7|22.39|23.53|23.29|23.13|21.6|23.45|19.01|17.2|17.18|15.94|15.39|15.66|14.37|13.5|12.32|14.9|12.19|8.81|16.37|17.49|12.7|11.93|9.69|8.92|8.16|7.92|7.86|7.49|7.63|6.9|6.98|6.86|6.92|6.92||6.7|7.08|6.35|5.9|5.78|6.09|5.86|5.74|5.21||4.87|4.48|4.17|4.48|4.58|4.99|5.19|4.93|5.42|6.01|6.33|5.86|5.9|5.37|4.3|4.32|4.6|4.19|4.17|4.05|4.11|3.87|3.95|4.11|4.09|4.15|3.83|3.89|3.6|3.66|3.68|3.6|3.77|3.42|3.11|3.18|3.3|3.38|3.54|3.56||3.46|3.95|4.01|4.17|4.01|3.97|3.99|3.99|3.89|3.87|4.05|4.28|4.01|4.25|4.32|4.52|4.7|4.8|4.95|4.85|4.8|4.42|4.11|4.11|3.75|3.6|3.18|2.89|2.89|3.05|2.57|2.46|2.48|2.69|2.77|2.81|2.77|2.69|2.79|2.48|2.52|2.36|2.4|2.32|2.34|2.36|2.24|2.24|2.24|2.2|2.2|2.2|2.2|2.26|2.34|2.44|2.32|2.44|2.38|2.38|2.4|2.24|2.44|2.42|2.4|2.44|2.48|2.52|2.52|2.75|2.61|2.81|2.81|3.34|3.14|3.14|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.3|3.07|3.09|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83|3.56||3.58|3.58|3.38|3.09|3.09|3.38|3.6|3.42|3.4|3.18|3.3|3.34|3.42|3.58|3.6|3.66|3.54|3.66|3.81|3.73|3.83|3.73|3.68|3.71|3.71|3.75|3.91|3.77|3.95|3.71|3.75|3.89|3.95|3.97|3.99|3.99|4.01|3.91|3.91|4.03|4.15|4.11|3.97|4.28|4.3|3.91|4.15|4.25|4.52|4.5|4.76|4.6|4.6|4.6|4.72|4.66|4.8|4.91|5.13
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|67.05|67.24|66.75|66.71|68.74|68.96|67.61|69.6|66.6|66.75|65.1|66.6|67.2|64.5|62.21|62.06|63|62.25|61.65|59.85|60.15|59.62|59.25|60.75|60.15|60.26|60.3|58.24|60.83|59.62|60|60|61.2|60.75|57.6|57.3|51.3|50.4|50.02||50.25|51.04|51|50.85|49.8|51.49|50.44|50.7|48.3||47.25|46.2|46.09|46.88|48|52.05|51.41|51.75|51.45|54.15|54.71|52.8|52.16|50.21|48.94|47.25|47.14|46.65|48|46.42|46.65|46.91|46.73|46.99|47.81|41.55|41.25|39|39.15|39|39.34|38.7|40.2|37.35|35.74|35.55|36.9|38.87|38.84|39.13||38.84|40.74|38.87|37.07|35.94|34.93|34.11|32.91|34.11|33.51|33.47|35.24|34.86|35.65|36.03|37.01|36.88|32.24|30.03|29.46|29.56|30.19|29.94|30|29.68|29.18|29.31|30.38|31.33|32.05|29.31|26.78|26.78|29.18|28.55|29.31|28.42|29.4|29.21|28.67|28.8|29.05|30.32|30.19|30.19|29.68|29.68|26.15|28.8|27.54|28.23|29.05|27.51|27.79|27.41|28.17|27.16|27.03|26.91|25.45|26.15|26.49|26.49|26.72|25.39|24.63|27.79|23.46|27.54|27.54|27.79|27.79|27.79|29.81|29.65|28.36|28.36|28.29|28.29|28.55|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|29.31|30.82|25.61|25.26|24.88|24.76|23.49|25.14|25.64|24.56|28.47|24.37||23.44|23.37|20.46|20.6|18.74|18.19|19.1||19.1|19.1|19.1|19.1|19.49|24.03|24.03|24.03|24.03|24.03|18.37|18.37|17.55|18.64|18.64|17.83|16.92|17.37|17.33|18.46|16.8|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.1|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|16.58|16.92|17.46
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.98|44.55|44.48|43.85|44.2|44.48|44.67|44.4|43.92|44|43.62|43.83|43.8|44.2|44.5|44.05|44|43.92|43.6|43.33|42.6|43.02|42.4|41.85|44|43.5|43.4|42.95|43.15|43.6|43.12|43.3|44.92|44.3|44|43.6|43.9|43.52|43.2|43.5||42.85|43.3|43.1|43|43|43|43.02|42.6|41.5||40.8|40.7|40.7|40.65|41.5|42|41.8|40.5|41.8|43.05|42.35|41.83|42|41|40|39.88|39.5|39.65|39.5|39.3|39.2|39.98|39.3|39|38.75|38.92|36.98|36.88|37.2|36.9|37.3|39|38.8|37.65|37.9|37|37.1|37.15|37.5|37.8||37.3|38.1|38.85|38.5|38.45|37.5|37.1|36|37|36.5|35.33|36.8|36.9|37.25|37.5|37.5|37.6|37.5|37|37.5|37.5|37.3|37.25|37.3|37.3|37.2|37.8|37.55|38.1|38.02|38.02|37.8|36.9|37|37.12|37.48|37.5|37.85|37.9|37.55|38.05|39.02|38.7|38.6|40|39.8|38.73|37.75|37.4|37.17|37|36.9|37.2|36.62|36.95|37.2|36.65|36.73|36.75|36.33|35.85|36.3|35.9|35|34.7|34.23|34.7|33.2|32.5|33|30.7|32.2|31.5|34.65|35.42|34.1|33.3|32.77|31.75|31.5|31.5|31.95|30.6|32|30.12|30.2|29.7|28.57|28.95|28.5|28.02|25.8|24.3|24.7|24|23.57|24.3|25.1|25|25.1||23.68|23.3|23.05|23.52|23.45|24.35|23.62|23.62|23.5|23|23.3|22.9|23.23|23|23.3|23.5|22.25|22.43|22.2|22.1|22.25|22.27|21.93|21.43|21.4|21.4|21.5|21.3|21.25|21.3|20.88|20.65|21.38|21.38|21.3|20.88|20.6|20.4|20.7|20.5|20.62|20.1|20.38|19.5|19.43|21.4|22|22.1|22.1|21.52|22.07|22.43|21.82|21.65|22.23|21.7|21.95|22.23|22
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|17.31|14.78|14.57|14.34|14.42|14.72|14.82|14.28|13.97|13.91|13.93|13.97|13.97|13.98|14.32|14.1|13.87|13.78|13.69|13.82|13.74|13.67|13.6|12.98|13.99|13.6|13.71|12.66|12.72|12.75|12.75|12.71|12.39|12.13|11.75|11.74|12.05|11.65|11.56|11.51||11.47|11.54|11.62|11.49|11.37|11.75|11.65|11.69|11.27||10.69|10.66|10.59|10.67|10.86|11.3|11.54|11.7|11.32|11.75|11.75|11.32|11.27|11.1|11.16|10.65|10.45|10.48|10.63|10.56|10.85|10.87|10.89|10.86|10.99|10.32|10.07|10|9.74|9.85|9.96|9.95|9.67|9.11|9.06|8.42|8.43|8.49|9.32|9.02||9.12|9.59|9.66|9.79|9.22|9.09|9.03|8.76|8.79|8.82|8.96|9.49|9.42|9.74|9.99|10.05|10.32|10.32|10.17|10.32|10.3|10.4|10.4|10.32|10.39|10.32|10.5|10.4|10.52|10.59|10.43|10.81|10.53|10.72|10.67|10.83|10.94|10.99|11.19|11.32|10.25|9.99|9.95|9.82|9.85|9.8|9.51|8.97|8.45|8.77|8.79|8.64|8.36|8.27|7.87|7.91|7.87|7.69|7.27|7.22|7.16|7.16|7.19|7.19|7.19|7.21|7.22|7.17|7.06|7.01|7.04|7.16|7.06|8.06|8.21|7.84|7.68|7.66|7.63|7.44|7.17|7.04|6.91|7.03|6.83|6.54|6.49|6.44|6.5|6.46|6.39|6.39|6.29|6.36|6.39|6.28|6.2|6.18|6.23|6||5.93|5.99|5.91|6.03|6.66|6.88|6.33|6.39|6.33|6.23|6.43|6.28|6.38|6.39|6.48|6.43|6.39|6.39|6.49|6.62|6.75|6.72|6.72|6.66|6.65|6.71|6.85|6.49|6.38|6.26|6.33|6.16|6.1|6.13|6.08|5.83|5.79|5.79|5.77|5.79|5.85|5.85|5.83|5.83|5.89|5.73|5.93|5.93|6.03|6.03|6.05|6.04|6.03|6.05|6.23|6.73|6.76|6.83|6.9
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.9|23.83|23.01|23.07|22.23|23|22.92|23.2|23.35|23.1|23|20.78|20.57|20.12|20.52|19.69|18|17.9|17.37|17.27|17.01|17|17.03|16|17.17|16.98|16.73|16.47|17.1|17.23|16.99|16.47|16.07|16.2|15.36|15.33|14.51|14.22|14.09|14||14.13|13.97|14.19|13.01|12.83|13.27|12.53|11.79|11.44||11.44|11.33|11.3|11.39|11.37|11.25|11.21|11.44|11.26|11.49|11.57|11.44|11.17|11.08|11.15|10.93|10.67|11.01|10.93|10.95|10.99|10.91|10.75|10.89|10.99|10.54|10.27|10.23|10.35|10.29|10.45|10.03|10.1|9.89|9.63|9.21|9.47|9.47|9.71|9.71||9.91|10.01|9.92|9.95|9.73|9.49|9.49|9.36|9.47|9.41|9.41|9.63|9.6|9.57|9.69|9.65|9.73|9.64|9.63|9.69|9.63|9.67|9.61|9.55|9.51|9.6|9.61|9.43|10.03|10|9.83|9.73|9.6|9.6|9.55|9.81|9.97|9.97|10.03|10.11|9.93|9.81|9.87|9.55|9.59|9.6|9.37|9.25|9.07|8.9|8.91|8.8|9.24|9.23|9.39|9.31|9.07|8.89|8.77|8.75|8.6|8.7|8.69|8.69|8.87|8.67|8.81|9.05|8.64|8.4|8.33|8.93|8.61|9.35|9.52|9.52|9.15|9.07|9.19|9.03|8.93|9.11|9.28|9.32|9.26|9.01|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.88|8.8|8.9|9.28|9.32||9.22|9.34|9.39|9.49|9.28|9.46|9.38|9.24|9.28|9.07|9.13|9.18|9.22|9.22|9.31|9.26|9.32|9.31|9.45|9.05|9.15|9.13|8.98|9.15|9.09|9.11|9.28|9|8.64|8.63|8.64|8.62|8.35|8.49|8.49|8.22|8.18|8.15|8.16|8.21|8.19|8.11|8.07|7.96|7.83|7.68|7.79|7.74|7.47|7.45|7.51|7.49|7.38|7.47|7.72|7.53|7.69|8.52|8.38
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|80.9|77.5|71.8|64|62.15|59.47|57.7|57.5|58|57.57|57.4|57.3|54.2|52.9|53|51.55|49.65|49.97|49.5|47.12|44.6|45.5|44.9|42.22|47|46.7|46.9|45.62|46.67|46.92|45.95|45.5|43.85|39.7|39.97|39.85|38.2|36|34.6|34.97||33.2|33.12|33|32.97|31.6|32.85|31.8|31.92|31.5|31.37|30.75|30.6|29.8|31.2|32.4|34.07|32.8|33|33.35|34.77|34.85|33.32|30.3|29.02|28.72|29.17|25.65|20.82|21.85|20.62|20.85|20.1|20.4|19.25|18.17|17.3|17.32|17|17.3|17.32|18.1|17|16.87|15.55|15.65|15.12|15.05|15.1|15.5|15||15.27|15.7|15.77|15.87|15.22|15.3|14.97|14.67|14.8|14.8|14.92|15.35|15.37|15.65|15.97|15.85|15.72|15.75|15.92|16.1|16|16.22|16.3|16.12|16.25|16.2|16.35|16.32|16.57|17.27|17.15|17.3|16.25|16.95|17.45|17.7|18.25|17.95|17.77|17.97|16.8|16.3|16.97|15.92|15.35|15.15|15.05|14.97|14.7|14.62|14.67|15|15.2|15.3|15.6|15.7|15.75|15.65|15.37|15.2|15.22|15.2|15.55|15.65|15.47|15.65|16.05|16.77|15.8|16|16|17.02|16.75|18.12|18.22|18.3|18.45|17.85|17.47|17.17|16.8|17.27|17.2|17.45|17.5|17.6|17.6|17.42|17.7|17.9|17.75|18.37|18.15|18.9|18.53|18.36|18.58|18.49|19.29|18.84||18.58|18.56|18.09|18.78|18.87|18.76|18.67|18.76|18.84|18.56|18.4|17.13|18.2|18.4|19|19.02|19.04|19.11|19.42|19.24|19.6|19.47|19.6|19.09|19.02|19.2|19.56|17.69|16.64|16.6|16.71|16.76|15.76|15.82|15.6|14.91|14.87|14.91|14.93|15.02|15.18|15.24|15.4|15.51|15.36|20.4|15.55|14.2|14.23|14.1|14.23|14.03|13.87|14.05|14.13|14|14.2|14.4|14.93
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|38.11|36.62|34.97|33.6|33.84|34.06|33.82|32.23|31.94|30.96|30.77|31.68|29.3|28.99|29.57|27.55|27.48|28.25|27.55|26.69|25.46|27.31|27.55|23.42|30.29|30.6|29.76|28.66|29.21|29.88|29.76|30.6|29.52|29.45|27.19|25.27|24.19|24.46|24.1|24.58||24.48|24.62|24.17|23.95|23.26|24.19|23.88|24.05|23.88|23.62|22.08|21.41|19.1|20.45|21.31|25.63|23.23|22.01|22.8|24.36|23.04|22.46|17.42|17.04|16.9|17.33|17.09|15.89|17.06|16.15|16.42|15.34|15.6|15.36|14.81|14.4|13.27|12.84|13.06|13.01|13.27|13.06|13.34|11.9|11.52|10.7|10.87|10.85|10.99|10.99||11.18|11.62|12.14|12.19|11.86|11.93|11.57|11.26|11.47|11.3|11.62|12.02|12.41|12.38|12.79|12.84|13.01|12.98|13.3|13.3|13.44|13.63|13.63|13.54|13.63|13.58|13.73|13.68|13.73|14.35|14.45|14.54|14.02|14.21|14.33|14.59|14.78|14.71|14.76|14.93|14.38|14.11|15.02|14.59|14.33|14.33|14.52|14.35|13.97|13.9|13.82|13.82|14.11|14.16|15.07|15.34|15.38|15.38|14.26|13.97|13.82|14.09|14.11|13.92|14.02|14.21|14.59|14.71|14.16|14.16|14.26|14.78|14.69|16.03|16.1|16.13|16.27|15.98|15.82|15.5|15.36|15.77|15.77|15.79|15.77|16.46|16.13|15.89|15.94|15.98|15.72|15.94|15.98|16.44|15.65|14.52|14.5|14.54|19.87|14.81||14.38|14.69|12.96|13.28|13.27|12.76|12.22|11.72|11.74|11.45|11.66|11.25|11.88|12.17|12.82|12.82|12.85|12.96|13.18|13.5|14.11|13.32|13.23|12.28|12.04|12.1|12.35|12.02|11.27|11.05|11.07|11.2|10.73|10.66|10.71|10.22|10.26|10.3|10.3|10.31|10.39|10.24|10.3|10.48|10.49|9.94|10.62|10.66|8.23|10.44|10.46|10.4|9.94|9.9|9.5|9|9.43|9.4|9.77
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|11.68|11.61|11.67|11.61|11.79|11.61|10.99|10.58|10.51|10.44|10.34|10.29|10.32|9.96|9.31|9.04|9|8.91|8.74|8.85|8.75|8.25|9.12|9.09|9.29|8.87|9.04|9.17|9.06|9.08|8.64|8.09|7.96|8.03|8.03|7.92|8.03|7.81||7.75|7.72|7.75|7.66|7.7|7.74|7.23|7.15|6.94|6.97|6.4|6.38|6.38|6.58|6.6|6.78|6.92|6.82|6.83|7.35|7.3|6.71|6.58|6.38|6.54|6.34|6.02|5.99|6.11|5.99|5.99|5.97|5.96|6.07|6.05|5.59|5.49|5.51|5.5|5.51|5.5|5.42|5.48|5.31|5.11|4.8|4.93|4.86|5.15|5.19||5.42|5.77|5.82|5.8|5.61|5.53|5.36|5.33|5.35|5.35|5.18|5.4|5.45|5.57|5.63|5.66|5.74|5.72|5.74|5.85|5.9|5.94|5.92|5.71|5.66|5.56|5.66|5.64|5.72|5.58|5.42|5.56|5.28|5.36|5.44|5.56|5.68|5.78|5.56|5.57|5.39|4.97|4.76|4.69|4.75|4.75|4.73|4.62|4.41|4.3|4.26|4.41|4.46|4.46|4.5|4.53|4.49|4.43|4.27|4.2|4.25|4.29|4.35|4.3|4.3|4.36|4.36|4.32|4.27|4.18|4.09|4.34|4.23|4.69|4.78|4.73|4.49|4.41|4.3|4.21|4.18|4.12|4.1|4.16|4.1|3.94|3.84|3.81|3.81|3.73|3.65|3.67|3.58|3.63|3.61|3.61|3.63|3.67|3.69|3.65||3.67|3.68|3.67|3.72|3.8|3.84|3.79|3.75|3.72|3.68|3.76|3.71|3.76|3.76|3.72|3.73|3.72|3.73|3.74|3.75|3.78|3.75|3.77|3.72|3.74|3.78|3.9|3.63|3.5|3.47|3.52|3.48|3.41|3.43|3.35|3.3|3.29|3.31|3.31|3.31|3.36|3.36|3.33|3.41|3.42|3.32|3.38|3.48|3.38|3.37|3.39|3.51|3.51|3.52|3.52|3.52|3.54|3.65|3.6
08557|11686|/equities/saudi-adv-ind|TADAWULALL|11.86|12.29|11.62|12.09|11.97|13.35|13.22|13.75|13.95|14.05|14.28|11.96|11.89|10.61|10.23|8.22|7.62|7.64|7.51|6.91|6.24|6.97|6.36|4.48|8.62|11.09|8.2|7.42|6.96|6.16|5|4.82|4.7|4.58|4.4|4.22|4.22|4.3|4.28|4.28||4.22|4.37|4.33|4.47|3.95|3.99|3.89|3.87|3.59|3.52|3.39|3.12|2.89|2.99|3.24|3.49|3.65|3.29|3.84|4.23|4.42|4.25|4.13|3.07|2.77|2.86|2.92|2.92|2.92|2.72|2.37|2.31|2.37|2.47|2.52|2.42|2.34|2.32|2.16|2.24|2.24|2.26|2.31|2.24|2.13|2.06|1.89|2.16|2.16|2.13||2.13|2.13|2.32|2.29|2.29|2.23|2.16|2.09|2.11|2.11|2.09|2.37|2.42|2.46|2.46|2.56|2.42|2.41|2.42|2.41|2.44|2.52|2.52|2.46|2.32|2.42|2.32|2.21|2.24|2.36|2.26|2.31|2.19|2.24|2.42|2.34|2.66|2.79|2.39|2.16|2.18|1.99|2.06|1.81|1.73|1.78|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.83|1.84|1.79|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.84|1.81|1.83|1.73|1.79|1.79|1.86|2.01|1.94|2.13|1.99|2.06|2.18|1.94|1.91|1.84|1.88|1.84|1.89|1.89|1.99|2.16|1.88|1.83|1.76|1.73|1.81|1.74|1.73|1.73|1.79|1.74|1.73|1.79|1.81|1.83||1.79|1.83|1.89|1.79|1.79|1.93|1.88|1.83|1.83|1.88|1.76|1.76|1.88|1.93|1.99|2.06|2.06|2.13|2.11|2.09|2.14|2.21|2.19|2.14|2.13|2.14|2.27|2.36|2.41|2.39|2.49|2.52|2.41|2.29|2.57|2.79|2.71|2.86|2.47|2.18|2.03|2.09|2.13|2.08|2.06|1.93|2.13|2.13|2.11|2.16|2.18|2.26|2.23|2.19|2.32|2.06|2.04|1.98|1.93
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.44|22.36|22.24|22.48|22.72|24.8|24.28|24.56|24.04|24.4|25.08|24.64|24.44|24.92|23.68|23.12|24.36|23.68|23.76|23.12|22.72|23.52|22.96|15.84|27.04|30.88|27.04|23.68|20.76|19.4|18.56|19.2|17.2|17.32|17.44|17.36|17.44|17.8|17.6|16.8||16.68|17.52|16.76|16.68|16.64|17.68|16.72|16.56|15.12||14.32|13.56|13.12|13.88|13.12|15.68|16.4|15.24|16.84|18.24|17.28|16.72|16.28|14.28|13.72|13.8|14.48|12.4|12.24|12.12|11.4|11.48|11.8|11.32|11.84|9.84|9.2|9.32|9|9.12|9.32|8.48|8.28|8.12|7.76|7.52|7.72|7.84|8.04|7.88||7.88|8.2|8.4|8.44|8.28|8|7.88|7.64|7.76|7.76|7.76|8.24|8.24|8.36|8.4|8.4|8.4|8.4|8.48|8.44|8.4|8.64|8.64|8.56|8.48|8.48|8.44|8.32|8.48|8.44|8.24|8.12|8.16|8.52|8.8|9.24|9.32|9|8.8|8|7.12|7.64|7.16|6.68|7|6.04|5.84|5.72|5.72|5.64|5.64|5.72|5.72|5.68|5.48|5.52|5.52|5.48|5.44|5.32|5.32|5.32|5.36|5.32|5.32|5.36|5.32|5.32|5.28|5.24|5.24|5.36|5.4|5.72|5.48|5.52|5.44|5.4|5.28|5.28|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.28|5.32|5.28|5.24|5.72|5.64|5.72|5.72|5.56|5.44|5.4|5.4|5.44||5.44|5.44|5.52|5.44|5.44|5.64|5.6|5.52|5.6|5.52|5.52|5.56|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.04|5.76|5.8|5.76|5.8|5.84|5.76|5.8|5.76|5.96|5.96|6|6|6|5.96|6|6|6|6.08|6.44|6.76|6.76|6.6|6.64|6.56|6.84|6.88|7.04|7.04|7.08|7.12|7.12|7.08|7.12|7.24|7.28|7.36|7.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|25.23|24.65|22.8|22.93|21.33|22.55|22.67|22.76|22.93|22.04|22.15|23.47|19.31|19.33|18.99|18.85|18.97|18.29|18.99|16.48|16.48|15.73|16.39|13.28|18.4|17.6|17.81|17.76|17.6|17.87|17.76|17.6|15.47|15.2|15.23|15.6|16|16.85|13.05|10.13||9.6|9.79|9.92|9.76|9.55|9.6|8.35|8.52|7.79||8.33|8.8|8.43|8.8|8.03|8.91|8.91|9.83|10.03|10.24|11.07|11.97|12|11.49|9.63|8.53|8.32|6.81|6.8|6.67|6.51|6.28|6.45|6.67|6.51|6.35|6.59|6.35|6.24|6.03|6.04|6.03|5.95|5.91|5.39|5.33||5.65||||5.65|5.87|6.08||5.61|5.12|5.08|5.31|4.83|4.83|5.33|5.64|5.47|5.6|5.71|5.87|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13|6.15|6.49|6.49|6.49|6.49|5.87|5.87|5.97|5.97|5.97|5.87|5.99|5.97|6.08|6.05|5.77|5.87|5.87|5.85|5.85|5.87|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|5.76|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|5.63|6.24|6.24|6.24|6.75|6.77|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.45|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|6.35|6.35|6.97|6.97||6.97|6.97|6.4|6.4|7.44|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.89|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.37|8.23|8.23
08562|11725|/equities/saudi-automoti|TADAWULALL|15|15.45|15.53|16.05|15.08|16.73|17|16.63|16.55|16.1|16.1|15.7|14.7|14.7|14.03|13.83|13.78|13.63|13.05|12.1|11.5|12.38|12.4|8.63|16|19|15.8|14.6|13.6|11.38|10.03|9.7|9|9.1|8.85|8.28|8.05|8.2|8.5|7.3||7.15|7.25|6.9|6.8|6.65|6.93|6.9|7.03|6.45|6.4|6.35|5.98|5.8|6.05|6.23|6.83|7.35|7.23|7.45|7.68|7.6|7.03|6.33|5.5|5.15|5.38|5.5|5.1|4.55|4.08|4.03|4.08|4.1|4.18|4.2|4.23|4.13|3.95|3.95|4.03|4.03|3.9|4.08|4.05|3.85|3.7|3.85|3.88|3.95|3.88||3.9|4.08|4|4.03|3.98|3.75|3.73|3.7|3.78|3.83|3.83|4.1|4|4.15|4.23|4.3|4.25|4.28|4.35|4.23|4.33|4.38|4.08|3.73|3.7|3.75|3.73|3.5|3.5|3.58|3.58|3.45|3.55|4.13|4.2|4.25|4.25|4.2|4.28|4.1|3.93|3.83|3.4|3.3|3.4|3.23|3.13|3.13|3.15|3.13|2.95|3|3|3.05|3.05|2.98|2.85|2.93|2.8|2.75|2.73|1.4|2.85|2.85|2.75|2.65|2.75|2.75|2.7|2.75|2.65|2.9|2.85|3.1|3.1|3|2.95|2.95|2.95|3|3|3.1|3.1|3.1|3.4|3.3|3.25|3.15|3.05|3|2.8|2.85|2.85|2.75|2.7|2.75|2.9|2.55|2.55|2.45||2.5|2.45|2.5|2.55|2.5|2.65|2.7|2.65|2.55|2.5|2.45|2.45|2.45|2.5|2.55|2.6|2.6|2.6|2.65|2.6|2.5|2.55|2.6|2.55|2.5|2.5|2.55|2.5|2.55|2.6|2.65|2.5|2.5|2.5|2.5|2.55|2.5|2.5|2.55|2.6|2.75|2.7|2.5|2.7|2.8|2.6|2.65|2.7|2.8|2.8|2.8|2.85|2.85|2.95|2.85|2.9|2.85|3|3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|445.65|424.43|403.99|409.49|418.14|455.08|455.08|462.16|454.3|453.51|466.09|444.08|446.44|433.86|410.28|396.13|402.42|408.71|407.14|414.42|408.75|437.13|398.81|284.56|525.13|564.16|411.59|383.2|349.14|361.91|327.85|295.21|292.37|281.72|309.4|237.73|214.31|210.76|211.47|198.7||197.28|203.66|195.15|193.02|188.05|197.28|195.15|197.28|183.79|168.18|164.63|158.96|156.12|158.25|153.28|171.02|178.83|181.67|191.6|207.21|207.92|204.37|195.86|195.86|174.57|180.25|195.86|175.28|170.31|165.34|163.21|163.92|163.92|171.02|173.15|168.18|149.73|152.57|136.25|136.96|136.25|133.41|135.54|127.73|122.06|119.22|130.57|131.99|136.25|131.99||139.09|142.64|145.47|149.73|146.89|142.64|141.93|144.76|146.89|144.76|158.96|166.05|164.63|171.73|168.89|170.31|171.02|171.73|175.99|175.28|178.12|173.15|172.44|171.73|171.73|184.5|181.67|144.76|146.18|149.73|147.6|151.86|145.47|146.89|151.86|156.12|159.67|163.21|158.96|157.54|158.25|148.31|145.47|148.31|146.89|141.93|144.76|143.35|139.09|140.51|136.25|141.93|144.76|145.47|144.76|149.02|150.44|148.31|149.73|147.6|144.76|149.02|149.73|149.02|153.28|153.99|158.96|158.96|153.28|154.7|153.99|161.8|166.05|200.12|204.37|207.21|207.92|201.53|205.79|205.79|202.24|205.08|207.21|209.34|219.99|218.57|207.21|208.63|207.92|205.08|213.6|207.21|205.79|204.37|213.6|224.24|193.02|198.7|204.37|200.12||200.12|201.53|207.21|200.83|204.37|193.02|193.02|193.73|193.02|192.31|193.02|184.5|204.37|199.41|201.53|218.57|216.44|213.6|207.92|186.63|184.5|188.76|185.21|183.08|184.5|184.5|184.5|188.76|193.02|192.31|191.6|193.02|198.7|197.99|195.86|200.12|201.53|229.21|204.37|229.92|242.69|241.98|241.27|244.11|255.47|246.95|254.05|249.79|253.34|255.47|261.14|261.85|258.31|258.31|259.01|258.31|261.14|261.14|245.53
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|46.9|46.97|46.3|46.67|46.37|46.7|47.03|46.47|46.47|46.53|46.33|46.6|46.3|46.73|47.73|46.07|46.13|46.53|45.43|45.47|45.33|45.6|44.73|43.53|46.13|45.6|45.57|45.6|46|46.8|45.33|44.7|44.77|44.8|45.3|45.43|45.53|45.87|47.2|47.07||47|46.73|46.6|46.67|46.03|47.07|46.9|47.07|45.87||44.8|44.53|44|44.53|43.33|45.57|45.87|45.33|45.87|47.93|47.2|45.33|46.27|44.87|43.03|42.7|41.93|42.1|42.8|42.67|43.33|44.13|42.8|40.07|39.73|40.53|38.33|38.53|38.27|38.13|36.67|36.6|36.63|37.83|37.6|36.8|36.43|36.73|37.33|37.47||36.53|37.43|37.37|37.37|36.43|35.97|35.6|34.27|35|35.27|34.23|35.87|35.7|36|36.53|36.5|36.73|36.6|36.13|36.27|36.2|36.37|36.47|36.4|36.73|34.67|35.33|35.17|35.2|36.03|35.33|34.5|33.13|31.33|31.1|31.57|32.4|31.77|32.13|33.13|31.87|32|31.6|28.8|28.53|28.13|29.7|28.53|27.3|26.9|26.53|26.13|26.4|26.1|26.33|26.8|26.13|26.13|25.13|24.07|23.93|23.87|23.97|23.8|24.03|23.43|23.57|23.33|22.67|22.67|22.03|23.67|24.03|26.97|27.13|27|26.4|26.67|24.23|23.47|22.93|24.47|22.77|24.83|23.67|23.03|21.87|20.53|20.8|20|19.73|18.33|18.1|18.3|18.27|18.27|18.47|19.2|19.4|19.2||19.1|19.03|18.77|18.67|18.9|19.93|19.67|19.33|19.43|19.1|19.2|19.13|19.2|19.2|19.4|19.47|18.87|18.97|19.2|19.5|19.73|20.27|20.5|19.77|19.73|19.6|19.9|19|18.87|18.57|17.67|18.07|18.33|18.47|18.53|18.5|18.4|18.93|19.07|19.43|19.57|19.27|18.6|18.1|18.2|18.13|18.9|18.97|21.33|22.4|21.27|21.33|21.47|21.6|21.87|21.53|21.53|22.13|22.27
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|31|30.78|30.33|30.5|31.7|33.7|31.45|31.65|31.45|31.95|32.5|32.1|32.25|32.2|31.9|32.3|31|30.8|31|29.2|29.48|30|26|29.05|33|32.7|33.4|32.5|34.1|31|27.1|25.78|27.6|25.73|24.95|25|25.7|19.6|19||18.98|19|19.25|19.25|19.45|20.35|18.23|18.2|17.75||17.48|17.2|16.68|16.9|18|18.6|17.33|18.05|17.9|18.7|18.2|18.9|14.75|14.78|14.4|14.8|14.5|14.68|14.88|14.8|14.7|14.6|15.03|14.83|15.08|11.2|11.73|9.65|8.8|8.55|8.5|8.5|9|7.4|7.95|7.9||||7.78||7.93|7.93|7.7|8|7.8|7.13|6.83|6.85|6.4|6.55|6.65|6.8|7.1|6.85|7.15|7.53|7|6.95|7.08|7.08|7.18|6.4|6.08|6.1|6.08|6|6.1|6|5.8|6.1|5.58|5.55|5.38|5.23|5.2|5.55|5.95|5.98|5.9|5.3|5.25|5.1|5.1|4.98|5.05|4.6|4.6|4.6|4.83|4.3|4.38|4.5|4.5|4.5|4.8|4.8|5.28|4.58|5|5|4.85|4.85|4.85|4.85|5|5|11.4|11.4|4.55|4.55|4.8|5.18|4.8|5.13|5.13|5.35|5.03|5.15|5.05|5|5.1|5|5.03|5.2|5|5.3|5.15|5.2|5.4|4.8|4.8|4.85|4.48|4.6|4.8|4.68|4.65|4.6|4.75|4.73||4.8|4.85|4.83|4.83|5.05|4.8|4.8|4.75|4.83|5.15|5.08|4.8|4.7|5.3|5.18|5.18|5.1|5.15|5.15|5.18|5.25|5.2|5.23|5.08|5.25|5.18|5|4.85|4.95|5|5.05|5.05|5.05|5.08|5.03|4.95|4.93|5|5|4.9|5.03|5.48|5.5|5.8|6.1|5.7|6|6.33|6.28|6.3|6.45|6.45|6.7|6.35|6.48|6.7|6.2|6.83|7.43
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.19|2.28|2.27|2.28|2.35|2.57|2.6|2.64|2.62|2.67|2.76|2.72|2.67|2.59|2.52|2.51|2.55|2.54|2.29|2.25|1.96|2.19|2.37|1.9|3.22|3.53|3.2|2.65|2.48|2.55|2.08|2|2.08|1.85|1.86|1.58|1.57|1.59|1.57|1.58||1.61|1.61|1.62|1.61|1.6|1.68|1.58|1.6|1.54|1.54|1.52|1.47|1.44|1.54|1.6|1.65|1.72|1.74|1.71|1.83|1.84|1.91|1.66|1.59|1.58|1.59|1.67|1.62|1.6|1.56|1.58|1.6|1.61|1.63|1.64|1.65|1.67|1.62|1.6|1.68|1.75|1.68|1.72|1.56|1.51|2.16|1.68|1.76|1.82|1.77||1.79|1.93|1.97|1.99|2|2|2|1.99|2.04|1.99|1.99|2.28|2.53|2.56|2.63|2.54|2.54|2.74|3.66|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|28.95|29.1|28.85|28.65|28.65|30.7|29.55|29.75|29|29.2|30.1|29.65|29.1|29.15|27.6|26.95|27.25|27.25|24.7|24.45|24.25|26.1|27.6|19.2|33|32.35|27.05|22.8|23.35|22.05|21.05|20.95|20.8|20.9|21.8|21.45|21.2|21.25|20.95|21.2||21.1|21.05|20.4|20.2|20|20.9|20.8|21.05|19.4||18.6|18.2|17.7|18.5|19.2|21.2|22.74|20.74|20.33|23.8|21.99|19.26|17.78|16.21|15.93|16.11|15.51|14.49|14.31|14.17|14.45|14.86|13.75|12.73|12.04|10.88|10.84|10.7|10.79|11.71|12.04|11.44|10.65|9.86|8.84|8.38|8.66|8.71|8.89|8.43||8.33|8.61|8.75|8.8|8.43|8.1|8.06|7.92|8.06|8.1|8.52|8.84|8.8|8.94|9.03|9.21|9.03|8.94|8.98|9.08|9.12|8.98|8.98|8.84|8.98|8.94|9.26|8.89|9.63|9.96|9.91|10.28|11.32|11.98|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.41|24.81|24.5|24.32|24.56|25.18|25.75|25.63|25.66|23.5|23.61|23.69|23.46|23.63|22.44|20.9|20.79|20.79|19.05|17.49|16.81|17.06|17.03|17.36|20.92|19.51|18.46|16.94|16.94|16.61|15.62|14.43|14.02|13.89|13.67|13.31|13.23|13.06|13.04|12.53||12.4|12.92|12.03|11.86|11.74|11.86|11.86|12.13|11.86||11.85|11.62|11.21|11.43|11.6|11.69|11.42|11.26|11.18|11.52|11.68|11.35|11.04|10.81|10.74|10.81|10.49|10.84|11.24|10.95|11.44|11.21|11.18|10.96|10.81|9.05|8.66|8.65|8.65|8.28|8.14|8.04|7.86|7.47|7.29|7.11|7.48|7.5|7.51|7.27||7.39|7.5|7.67|7.58|7.41|7.24|7.33|6.82|7.01|7|6.76|6.87|6.8|6.95|7.15|7.19|7.29|7.27|7.33|7.21|7.11|7.15|7.07|7.01|7.01|6.98|7.11|7.11|7.15|7.16|7.03|6.85|6.57|6.66|6.75|7.01|7.21|7.37|7.43|6.65|6.24|6.23|6.52|6.05|6.02|5.98|5.49|5.3|5.21|5.47|5.47|5.48|5.54|5.52|5.54|5.6|5.42|5.39|5.28|5.21|5.14|5.18|5.18|5.18|5.09|5.03|5.06|5.11|4.71|4.66|4.6|4.79|4.84|5.36|5.4|5.34|5.3|5.42|5.22|4.94|5|5.05|4.98|5.03|5.11|4.83|4.72|4.75|4.68|4.76|4.54|4.31|4.29|4.48|4.58|4.73|4.76|4.9|4.82|4.69||4.66|4.66|4.6|4.63|4.66|4.78|4.74|4.81|4.84|4.81|5.03|4.8|4.8|4.93|5.06|4.95|5.02|5.03|5.12|5.19|5.28|5.24|5.3|5.45|5.48|5.57|5.6|5.58|5.54|5.52|5.56|5.59|5.6|5.62|5.63|5.62|5.58|5.67|5.66|5.7|5.72|5.58|5.66|5.7|5.64|6.07|6.18|6.14|6.14|6.19|6.13|6.18|6.21|6.3|6.21|6.18|6.25|6.41|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|49.91|48.14|48.99|48.68|50.53|53.22|53.15|49.6|44.67|44.83|45.37|41.9|41.67|41.98|40.44|39.82|40.05|40.98|40.82|39.13|38.36|40.98|40.05|28.73|48.37|50.76|45.6|43.13|43.67|42.59|40.98|40.44|40.67|40.75|41.36|43.9|35.59|35.59|35.97|36.2||35.51|30.66|29.58|29.27|27.73|28.35|25.26|24.73|22.95|23.8|23.26|22.8|23.34|22.8|25.65|24.03|24.73|21.64|23.8|27.34|26.73|28.42|25.34|21.72|22.11|22.03|22.65|22.18|22.65|22.8|24.65|22.65|22.88|23.11|22.72|20.87|19.72|19.72|19.87|19.87|20.1|19.72|20.57|20.33|20.03|18.49|20.57|20.57|20.57|20.18||20.18|20.33|20.57|20.57|20.64|20.64|19.49|18.95|18.95|18.95|20.1|20.1|21.1|21.72|21.03|21.1|19.8|20.41|20.49|20.64|20.8|20.64|20.95|20.95|19.72|20.64|20.03|20.33|19.87|19.87|20.18|20.03|18.79|20.03|20.33|20.33|20.8|21.18|20.95|21.64|21.72|20.87|20.03|20.41|20.1|19.72|17.25|17.25|17.1|16.64|17.25|17.02|16.64|16.64|16.64|17.25|16.71|16.48|16.18|16.18|16.71|16.71|16.95|16.48|16.64|16.64|16.64|16.64|16.71|16.71|16.79|18.49|16.95|19.49|19.56|19.56|19.49|19.41|19.41|19.41|19.26|19.18|19.18|19.56|19.41|20.64|19.72|19.41|19.72|19.18|19.26|18.49|19.1|19.49|18.87|19.1|19.18|19.41|19.33|19.41||19.8|19.72|16.64|20.41|20.95|20.57|20.1|20.8|20.33|20.03|21.26|19.64|19.49|20.95|21.1|21.8|21.64|21.34|21.26|20.64|18.64|18.18|18.25|18.02|19.1|19.49|19.72|19.56|20.64|19.72|19.72|20.33|20.33|20.1|20.33|20.33|20.64|18.95|18.49|17.25|17.72|17.56|18.49|15.48|15.33|15.25|15.1|16.18|16.18|19.18|16.1|16.25|17.48|16.41|17.25|17.18|14.25|15.71|17.25
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|25.1|25.1|24.6|25|26.2|28.6|28.8|28.05|26.2|25.85|26.2|25.15|25.65|24.4|21.25|19.85|20|20.2|19.3|17.8|16.85|18.6|18|12.45|23.65|27.1|23.55|22.2|21.2|19.4|16.4|15.95|16|16.55|14.8|15.1|14.75|14.95|14.3|14.2||14.8|13.3|12.55|10.8|9|8.75|8.5|8.5|8.4|8.4|8.4|8.3|7.9|8.1|8.1|8.3|8.9|8.5|9|9.6|9.6|9.8|9.3|8.7|8.4|8.3|8.45|8.25|8.5|8.1|7.95|8.05|8.2|8.6|8.9|9.25|9.4|9.35|8.85|8.85|8.7|8.75|8.85|8.45|8.2|8|7.7|8.3|8.1|8.4||8.25|8.6|8.55|8.7|8.5|8.4|8.15|8|8.1|8|8|8.45|8.55|8.8|8.55|8.95|8.5|8.25|8.4|8.75|8.85|9.2|9|8.35|8.35|8.25|8.2|7.7|8.7|9|9.24|8.92|8.44|8.36|8.92|9|9.16|9.8|8.84|8.52|7.57|7.65|7.81|7.65|8.05|5.02|4.22|4.3|4.3|4.22|4.22|4.22|4.14|4.22|4.06|3.9|4.14|4.14|4.06|4.06|4.14|4.14|3.98|3.98|3.82|3.82|3.9|3.82|3.66|3.66|3.58|3.74|3.66|3.9|3.66|3.98|4.06|3.74|4.14|4.06|3.98|3.98|3.98|4.06|3.82|3.98|3.66|3.82|3.66|3.5|3.35|3.43|3.5|3.66|3.66|3.74|3.74|3.58|3.58|3.82||3.5|3.58|3.66|3.35|3.27|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.66|3.58|3.58|3.66|3.82|3.82|3.74|3.82|3.9|3.82|3.82|3.74|3.74|3.82|3.82|3.82|3.9|3.82|3.82|3.98|3.98|3.74|3.82|3.82|3.98|4.06|3.9|3.98|4.3|4.14|4.06|4.06|3.98|4.14|4.14|4.06|4.06|4.3|4.3|4.38|4.06|3.98|3.82|3.82|3.98|3.82
08580|11687|/equities/sa-indust-dev|TADAWULALL|34.4|32.85|30.65|31|32.15|33.6|31.15|32.05|33.15|33.6|32.2|27.7|27.7|26.6|25.3|23.2|23.5|23.9|23.5|23.45|21.2|24|21.2|13.6|26.6|34.25|27|24.15|22|20|16.4|15.4|15.5|15.05|14.2|13.8|13.45|13.55|13.55|13.45||13.45|13.8|13.35|12.95|12.4|12.9|12.45|12.2|11.75||11.2|10.45|10.05|10.1|10.4|11.25|11.2|10.85|11.85|13|12.65|14.2|9.6|8.75|7.6|7.75|8.35|7.3|7.4|6.3|6.05|6|6.2|6.25|5.8|5.75|5.5|5.05|4.95|4.95|4.9|4.75|4.85|4.55|4.3|4.2|4.3|4.35|4.5|4.5||4.45|4.65|4.85|4.95|4.7|4.5|4.5|4.5|4.6|4.6|4.75|5.05|4.8|5|5.1|5.2|5.2|5.2|5.35|5.4|5.5|5.7|5.45|5.25|4.5|4.5|4.6|4.45|4.35|4.65|4|3.95|3.95|4.1|4.25|4.35|4.45|4.45|4.55|4.45|3.9|3.8|3.6|3.6|3.6|3.5|3.5|3.45|3.45|3.45|3.45|3.5|3.5|3.55|3.6|3.65|3.7|3.7|3.55|3.6|3.5|3.65|3.75|3.5|3.7|3.65|3.65|3.6|3.5|3.8|3.75|3.8|3.95|4.1|4.1|4.15|4.05|3.95|4.05|4.05|4.1|4.15|4.1|4.35|4.4|4.35|4.2|4|4.15|4.1|4.35|3.9|3.8|3.95|3.95|4.05|4.15|4.2|4.3|4.2||4.25|4.3|4.35|4.4|4.4|4.5|4.55|4.4|4.4|4.4|4.5|4.4|4.7|4.85|4.9|5|5|5.05|5|5.05|5.15|5.2|5.05|5.15|5.15|5.1|5.25|5.2|5.3|5.3|5.35|5.35|5.4|5.4|5.4|5.45|5.4|5.5|5.4|5.2|5.35|5.4|5.5|5.5|5.7|5.6|5.75|5.8|5.95|5.9|5.85|5.75|5.45|5.4|5.6|5.5|5.5|5.9|5.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.38|17.87|16.4|16.75|16.72|18.81|18.97|18.76|18.41|17.31|17.69|17.5|16.35|15.52|15.2|14.75|15.28|15.44|14.64|14.27|13.14|14.59|14.56|10.95|16.89|18.92|20.04|20.22|13.41|14.32|12.56|11.25|11.17|11.09|11.11|10.95|10.95|10.87|10.85|10.74||10.79|11.01|10.79|10.63|9.83|10.74|10.47|10.71|10.18|10.05|10.02|9.62|9.19|9.24|9.51|9.51|9.94|9.89|10.37|11.06|11.01|10.39|10.26|9.94|9.08|9.35|11.11|8.28|8.34|7.88|7.88|7.85|7.91|8.23|8.18|8.07|7.91|8.02|7.72|7.91|8.55|8.58|8.82|8.26|8.23|7.8|6.39|6.41|7.8|8.34||8.28|7.69|8.55|8.95|9.08|9.11|9.11|9.19|9.3|9.35|9.56|9.22|9.51|9.51|9.62|10.53|10.26|10.02|9.24|9.51|9.46|9.27|9.56|9.08|9.94|9.3|7.48|7.32|7.13|7.16|7.43|7.96|6.97|7.21|6.95|5.5|5.42|5.45|5.5|5.77|4.92|4.78|4.89|4.81|4.94|5.05|4.81|4.62|4.6|4.86|4.78|4.92|5.02|5.05|4.78|4.73|4.6|4.54|4.6|4.54|4.46|4.62|4.54|4.49|4.6|4.41|4.7|4.6|4.49|4.62|4.41|4.81|4.65|5.29|5.4|5.42|5.1|5.16|5.13|5.16|5.24|5.24|5.13|5.45|5.45|5.77|4.7|4.6|4.92|4.81|4.7|4.84|4.6|4.76|4.81|4.81|5.1|4.89|4.92|5.21||4.7|5.1|5.29|4.97|4.92|5.4|5.56|5.9|5.88|5.34|5.34|5.56|5.88|5.88|5.98|6.09|5.93|6.04|6.25|6.12|6.14|6.09|6.25|6.25|6.2|6.25|6.47|6.41|6.47|6.57|6.57|6.52|6.73|6.73|6.63|6.71|6.71|6.92|6.79|7.48|7.13|6.68|6.49|6.87|6.87|7.59|7.59|7.37|7.64|7.51|7.37|7.69|7.69|7.48|7.27|7.4|7.27|7.53|7.27
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|27.43|25.88|24.82|24.17|21.77|22.55|22.14|21.86|22.39|20.75|20.26|21.04|18.18|17.62|17.78|16.22|14.86|14.67|14.33|14|13.19|13.16|13.38|11.85|13.91|14.66|14.52|14.1|13.85|14.33|13.94|13.66|12.01|11.66|11.71|11.9|11.91|14.35|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.59|16.76|16.17|17.02|18.33|19.69|18.89|19.45|18.71|19.29|17.28|15.17|14.77|12.76|12.2|11.49|11.77|11.61|11.17|11.23|8.5|9.48|8.84|6.03|11.65|13.74|10.69|10.47|8.84|8.76|7.96|7.72|7.72|7.27|7.17|6.69|6.53|6.57|6.47|6.27||6.25|6.13|5.85|5.71|5.75|6.09|7.06|5.99|5.33||5.16|4.45|4.3|4.56|4.68|4.65|4.86|4.93|5.23|5.56|5.76|6.09|4.97|4.82|4.68|4.68|4.93|4.97|4.82|4.37|4.42|4.49|4.47|4.95|4.69|4.5|4.5|3.86|3.86|4.11|4.23|4.82|4.61|3.54|3.54|3.36|3.28|3.57|3.6|3.57||3.54|3.62|3.99|3.84|3.66|3.6|3.6|3.99|3.95|3.95|3.95|4.32|4.32|4.42|4.58|6.11|4.08|4.44|4.08|4.05|3.79|4.18|4.05|4.08|4.29|4.6|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|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|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99|3.99||3.86|3.54|3.25|3.89|3.54|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.55|4.05|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.62|2.51||2.51||||||||2.51|2.51
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.35|65.03|62.36|62.44|62.7|62.77|62.89|62.85|62.89|63.23|62.36|63|63.9|64.28|64.65|63.41|63.75|64.54|64.65|65.1|63.15|63|62.4|61.8|64.09|62.25|61.69|61.2|60.75|61.5|60.52|60.04|60.26|61.95|62.06|61.8|62.1|61.54|61.35|62.25||61.24|61.39|61.58|61.5|61.05|61.24|61.12|60.9|60||59.85|59.25|59.25|58.99|59.74|60.75|60.45|60.04|60.45|62.1|61.31|59.96|60.79|59.1|58.05|58.65|58.46|57.45|58.5|58.24|58.5|59.25|59.85|59.25|59.77|62.96|53.17|53.55|54|52.84|51.86|51.45|51|50.89|51.45|50.33|51.6|51|51.79|51.75||51.38|52.95|52.99|52.95|52.46|50.02|50.17|48.23|49.35|48.75|48.75|50.25|49.84|50.06|50.55|51.3|49.95|49.54|49.42|50.25|49.31|49.54|49.39|49.39|49.65|49.05|49.2|48.83|48.98|49.65|49.5|49.05|46.58|46.54|46.27|46.91|49.42|49.5|49.76|51|51.3|50.62|51.9|50.33|51.75|50.1|49.65|46.5|46.27|43.91|45.3|45.45|45.98|45.79|46.58|46.35|44.85|44.85|40.5|39.41|39.23|39.6|39.9|39.9|40.05|39.79|39.9|40.2|39.3|39|37.65|39|40.2|44.4|45.75|45.15|44.4|45|40.8|39.83|39.75|42|32.29|33.56|33.34|33.6|31.57|30.26|30.9|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68|27.75||27.45|27.98|28.05|28.2|28.46|29.36|29.51|28.5|28.5|27.98|29.62|27.9|28.2|28.27|28.43|28.43|28.05|28.73|28.5|29.4|29.25|29.4|29.55|29.25|29.25|29.66|30|29.7|29.85|29.85|28.8|27|27.15|26.55|26.74|26.44|25.99|25.5|25.2|26.55|27|26.02|25.35|23.02|22.73|23.02|23.02|25.69|25.95|25.88|26.55|26.55|25.35|25.2|25.95|25.01|26.48|28.2|27.45
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.7|28.33|27.21|27.64|27.36|29.25|29.34|28.97|28.48|28.33|27.53|27.67|26.29|25.17|25.17|24.74|25.86|25.52|25.34|25.29|23.16|24.14|24.71|19.22|28.94|30.34|29.89|25.55|22.64|23.62|20.26|20.43|19.68|19.66|18.79|18.51|18.51|19.14|17.82|18.02||18.79|18.99|18.85|18.51|18.45|18.97|18.48|18.42|17.99|17.96|17.93|17.73|17.1|17.24|18.33|18.68|18.97|18.62|19.22|20.57|20.8|19.89|19.43|18.59|18.45|18.74|18.85|18.74|19.54|19.05|19.31|19.22|19.66|20.34|19.94|19.08|19.83|15.78|15.75|15.32|14.89|14.37|14.54|14.45|14.2|13.85|13.99|14.11|13.94|14.08|13.91|13.56|13.94|13.82|13.85|13.62|13.39|13.33|13.3|13.28|13.22|13.25|13.42|13.39|13.48|13.68|13.68|13.62|13.65|13.68|13.71|13.74|13.97|13.74|13.74|13.79|13.76|13.97|13.74|13.74|13.99|13.94|13.91|13.53|13.71|13.94|14.25|14.08|14.22|14.28|14.25|13.3|13.33|13.25|12.9|13.99|13.59|13.36|13.33|13.19|13.02|12.93|12.99|13.22|13.19|13.19|13.28|13.25|12.96|12.82|12.36|12.47|12.5|12.59|12.5|12.61|12.36|12.3|12.07|11.87|12.07|11.72|12.04|11.72|13.22|12.99|12.53|12.41|12.61|12.24|11.98|12.07|12.01|11.78|12.16|11.84|11.78|11.55|11.32|11.49|11.38|11.26|10.95|11.21|11.09|11.01|11.01|11.61|11.67|11.58|11.41||11.35|11.21|11.21|11.21|11.41|11.47|11.35|11.49|11.41|11.18|11.72|11.95|11.7|11.84|12.13|12.13|12.1|12.21|12.36|12.47|12.53|12.3|12.59|11.67|11.67|11.58|11.93|11.95|10.46|10.37|10.43|10.37|10.09|10.23|10.23|10.17|10.34|10.4|10.29|10.46|10.63|10.29|10.09|10.69|10.69|10.72|11.09|11.12|11.15|11.21|11.29|11.32|11.61|11.7|11.7|11.24|11.72|11.93|11.67
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|32.16|32.28|32.34|32.07|33.06|33.29|33.44|32.67|32.52|32.94|33|32.19|32.52|32.04|32.28|32.43|31.26|31.32|28.87|28.78|30.1|30.48|27.97|32.28|32.88|32.55|32.91|33.23|33.59|34.22|30.6|28.6|28.27|29.11|27.53|27.68|26.81|28.33|23.4||22.59|22.45|22.48|22.56|22.48|22.83|21.88|22.33|21.34||19.85|18.53|17.66|19.25|19.61|20.65|22.12|20.92|21.31|22.71|22.36|20.32|19.79|19.1|19.13|19.16|19.9|19.1|19.34|18.95|18.05|18.38|18.53|18.65|18.17|17.16|15.42|14.67|14.58|13.51|13.66|14.38|14.38|13.54|13.03|12.67|12.91|13.03|13.21|13.06||13.03|13.63|13.75|13.87|13.33|13.15|12.76|12.46|12.67|12.76|12.79|13.45|13.39|13.63|13.57|13.9|13.87|13.57|13.69|13.75|13.75|13.93|13.9|13.9|13.99|13.9|14.14|13.99|14.05|14.26|14.08|14.17|13.75|14.08|13.87|14.53|14.88|15.3|15.42|15.18|15.06|13.9|13.69|14.08|14.11|13.18|13.24|12.97|12.49|12.19|12.25|12.13|11.95|11.92|11.57|11.92|11.51|11.39|11.18|10.76|10.7|10.88|10.22|10.28|10.19|10.1|10.34|9.77|9.74|9.83|9.77|10.16|10.04|11.36|11.24|11|11|10.88|11.09|11.06|11.63|10.52|10.28|10.94|11.12|12.4|11.84|10.4|9.56|8.22|7.26|7.08|7.05|7.17|7.14|7.74|7.77|7.68|7.53|7.44||7.44|7.35|7.35|7.35|7.32|7.5|7.74|7.38|7.35|7.17|7.53|7.23|7.35|7.5|7.47|7.8|7.35|7.29|7.29|7.23|7.26|7.38|7.23|7.29|7.5|7.29|7.53|7.38|7.32|7.17|7.59|7.17|7.11|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.68|8.25|8.55|7.74|7.71|8.01|8.13|8.43|8.31|8.31|8.37|8.43|8.55|8.73|8.55|8.58|8.73
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|34.91|33.18|32.48|30.48|30.54|29.73|28.89|28.64|29.3|29.39|30.33|30.12|31.21|31.66|32.05|32|32.64|32.79|32.52|31.5|30.73|31.68|31.32|29.1|33.21|32.95|32.67|30.8|31.62|30.9|29.71|29.79|28.2|28.38|28.36|27.91|27.52|26.58|26.52|25.92||25.47|25.47|25.35|25.41|25|25.36|25.2|25.07|24.66|24.6|24.45|24.34|24.18|24.84|23.71|24.5|24.69|24.38|24.6|25.62|25.26|25.2|23.31|22.98|23.04|23.75|22.86|23.1|23.52|23.64|23.16|23.46|23.22|19.86|18.12|16.73|16.56|16.68|16.44|16.17|16.44|14.61|14.45|13.61|13.44|12.36|12.3|12.42|12.82|12.39||12.22|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|39.72|40.46|40.96|42.26|42.26|45.06|44.56|44.56|44.5|45.68|44.25|46.17|39.72|38.23|35.68|32.64|33.26|32.02|31.4|30.66|29.42|32.77|31.77|20.11|34.75|39.22|34.88|34.75|36.74|32.77|26.87|26.38|27.06|26|23.64|24.08|23.46|24.14|23.09|23.15||24.27|20.11|18.62|16.07|13.96|14.4|13.65|13.16|12.6|12.66|12.54|11.92|10.86|11.54|11.85|12.6|12.72|12.47|12.91|14.15|14.4|14.65|13.78|11.92|11.85|11.61|11.61|11.54|11.73|11.11|10.67|10.8|10.92|10.98|10.98|10.98|10.92|10.74|10.61|10.67|10.98|10.98|11.48|11.11|11.05|10.36|10.55|11.48|9.99|10.43||9.99|10.43|10.43|10.74|10.36|10.36|10.05|10.18|10.18|10.24|10.67|11.17|10.92|11.05|11.54|11.73|11.42|10.67|12.16|13.03|12.85|12.91|12.85|12.85|11.42|11.17|11.23|10.67|10.36|10.3|10.43|9.81|9.93|9.68|10.18|10.3|10.18|10.3|10.67|10.12|10.49|9.93|9.87|9.68|9.68|9.56|8.81|8.69|8.32|8.32|8.38|8.5|8.38|8.56|8.44|8.44|8.32|8.19|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.19|8.25|8.01|8.38|8.01|8.19|8.81|9.06|9.12|9.06|8.94|8.5|8.25|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.56|8.56|8.5|8.5|8.56||8.44|8.56|8.07|8.07|8.19|8.07|8.07|7.82|8.44|7.94|8.32|7.63|7.94|7.94|8.01|7.94|8.19|8.32|8.94|9.06|8.5|8.5|8.44|8.44|8.5|8.44|8.63|8.25|8.44|8.44|8.69|8.94|8.94|8.94|9|9|8.94|8.56|9.06|9|8.81|9.12|9.81|9.25|8.87|8.44|9.43|9.43|9.43|9.81|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.18|9.18
08595|11728|/equities/taibah|TADAWULALL|19.06|18.91|18.94|19.09|19|20.63|21|20.94|20.38|20.63|20.69|20.66|20.51|20.05|19.49|19.12|19.8|19.09|19.12|18.3|18.42|19.28|19.62|13.66|22.23|24.31|21.49|21.49|20.63|22.23|20.81|20.14|19.71|19.83|20.14|16.82|15.2|14.8|14|13.38||12.71|11.67|11.48|11.39|11.11|11.48|11.42|11.6|10.44||10.04|9.82|9.27|9.7|10.19|10.68|11.24|10.81|11.24|11.97|11.67|10.68|10.59|10.13|9.76|9.92|10.56|9.42|8.81|7.67|7.74|7.74|7.43|7.71|7.4|7.12|7.24|7.87|7.78|7.78|7.64|7.64|7.6|7.64|7.37|7.18|7.32|7.37|7.41|7.09||7.14|7.6|7.69|7.78|7.92|7.23|7.28|7.14|7.23|7.23|7.28|7.69|7.6|7.83|7.97|8.1|8.2|8.29|8.38|8.66|8.15|8.38|8.15|8.1|8.1|7.87|7.97|8.06|8.01|8.1|7.37|7.05|7|7.18|7.46|8.38|8.15|8.1|8.24|7.97|7.78|7.41|7.05|7|7.09|7.14|6.91|7|6.81|6.77|6.81|6.91|6.91|7|7|7.05|6.91|7|6.81|6.63|6.58|6.68|6.63|6.68|6.77|6.58|6.68|6.63|6.49|6.58|6.49|6.91|6.86|7.46|7.46|7.46|7.32|7.18|7|7|7.14|7.18|7.14|7.32|7.83|7.69|7.14|6.95|7.09|7|6.95|7.28|6.54|6.58|6.58|6.63|6.86|6.91|7.05|7||6.95|6.95|7.05|6.95|7|7|7.37|7.55|7.64|7.46|7.55|7.51|7.64|7.74|7.97|7.69|7.74|7.83|8.01|7.97|8.01|8.06|8.01|8.06|8.06|8.15|7.92|7.83|7.74|7.69|7.78|7.83|7.78|7.92|8.38|8.29|8.24|8.2|8.29|8.29|8.2|8.15|8.2|8.1|8.2|7.55|7.87|8.15|8.66|8.66|8.66|8.66|8.75|8.66|8.61|8.56|8.89|9.12|8.98
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|120.72|124.56|116.03|117.73|122.85|134.8|136.5|137.36|156.13|139.06|135.44|127.97|125.41|120.08|113.47|107.92|110.48|110.48|107.07|101.1|91.29|97.26|91.71|62.28|119.44|142.9|122.85|100.24|88.09|83.4|77.21|75.72|73.8|71.24|71.66|71.66|71.45|71.66|71.45|67.4||66.55|66.12|61.43|60.15|59.72|61.85|58.44|56.73|50.76|50.76|49.06|47.56|44.36|44.79|47.78|47.78|52.9|52.04|57.37|63.56|64.63|64.84|64.2|62.28|58.23|55.88|59.72|55.03|54.6|52.26|50.34|49.06|48.2|46.92|45.64|45.22|44.36|43.72|39.67|39.88|39.67|39.03|40.52|39.03|36.69|37.11|37.54|38.39|38.39|40.1||38.39|40.1|40.52|41.16|40.1|39.46|39.24|39.24|39.03|39.24|40.1|41.38|41.59|42.66|43.51|45.22|44.79|43.94|45.22|45.22|45.64|45.22|45.86|45.64|46.07|45.86|45.22|43.08|45.86|46.28|44.79|44.15|43.08|44.79|45.64|46.07|47.56|47.35|47.78|46.07|46.5|44.79|42.66|43.3|44.36|42.87|43.08|42.66|41.59|41.59|42.66|40.52|41.8|42.66|42.02|42.87|43.94|44.79|45.22|44.15|48.63|47.99|51.19|46.07|45.43|43.08|46.07|45.43|43.3|44.15|43.51|48.84|47.78|62.28|52.47|52.9|47.35|45.64|44.36|44.36|46.5|41.8|41.38|41.8|42.87|42.66|41.8|41.8|40.95|39.24|39.24|38.6|38.82|39.24|39.24|40.52|40.52|38.6|38.82|39.24||39.46|46.28|40.95|39.24|39.24|38.82|40.1|39.46|40.1|40.1|42.23|41.16|45.64|45.64|45.64|44.36|47.14|46.92|46.71|46.07|46.28|47.99|43.51|41.38|43.72|43.51|43.51|43.51|43.51|43.08|43.08|43.51|44.79|46.92|44.15|46.28|42.66|44.36|43.51|45.64|44.58|45.86|45.86|44.79|44.36|44.36|46.71|46.07|43.94|46.07|46.07|43.51|44.36|44.79|46.07|46.07|47.56|46.92|46.92
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|15.18|14.97|14.69|14.08|13.84|14.71|14.69|14.23|13.86|13.42|13.62|13.43|12.28|12.21|12.33|11.9|12.14|12.58|12.42|11.84|10.58|11.84|13.19|10.48|13.06|13.52|12.41|12.09|11.63|12.75|12.1|11.54|10.93|10.42|10.31|10.25|10.28|9.44|9.21|9.06||8.4|8.39|8.28|8.18|7.62|7.83|7.38|7.41|7.4||7|6.66|6.45|6.38|6.24|7.06|7.11|6.64|7.12|7.4|7.63|6.78|6.29|6.09|5.69|5.84|5.85|4.43|4.56|4.4|4.45|4.49|4.6|4.61|4.53|3.87|3.69|3.44|3.39|3.43|3.07|2.97|3.05|2.86|2.64|2.52|2.59|2.59|2.68|2.69||2.52|2.7|2.8|2.8|2.72|2.68|2.69|2.61|2.7|2.73|2.73|2.95|2.89|2.98|3|3.08|3.09|3.1|3.12|3.16|3.11|3.18|3.13|3.11|3.11|3.11|3.12|3.1|3.14|3.17|3.17|2.96|2.77|2.91|2.97|3.07|3.32|3.23|3.29|3.16|2.99|3.43|3.12|3.4|2.81|2.51|2.48|2.31|2.3|2.29|2.23|2.26|2.3|2.31|2.32|2.31|2.3|2.31|2.28|2.28|2.26|2.28|2.29|2.29|2.32|2.24|2.33|2.34|2.24|2.22|2.23|2.29|2.29|2.57|2.56|2.5|2.42|2.53|2.31|2.29|2.18|2.13|2.11|2.15|2.17|2.25|2.32|2.2|2.24|2.15|2.09|2.04|2.02|2.1|2.02|2.07|2.14|2.18|2.2|2.19||2.17|2.19|2.22|2.13|2.12|2.24|2.22|2.28|2.3|2.33|2.44|2.35|2.42|2.55|2.59|2.61|2.62|2.67|2.7|2.69|2.74|2.77|2.8|2.83|2.79|2.83|2.89|2.81|2.84|2.89|2.81|2.8|2.95|2.84|2.98|3.65|3.75|4.38|3.57|3.23|3.27|3.25|3.25|3.25|3.3|3.32|2.91|2.83|2.92|2.95|2.98|2.73|2.22|2.15|2.07|2.04|2.13|2.29|1.81
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|43.91|44.02|42.51|42.86|43.24|44.8|44.76|44.02|43.13|43.21|39.2|38.58|37.41|37.61|37.96|36.59|37.68|37.84|36.56|35.78|35.35|35.47|35.78|33.41|38.42|37.96|37.06|36.01|37.06|37.64|35|31.11|31.27|30.8|30.8|30.8|30.72|30.76|30.57|30.61||30.49|30.49|30.1|30.18|30.26|30.68|30.64|30.96|28.51||27.07|27.03|25.82|27.92|28.62|29.94|30.22|29.75|30.96|32.04|31.27|29.24|29.4|28.39|28.31|28.08|28|28.31|28.7|28.51|28.39|28.43|28.54|28.58|28.23|26.6|23.88|22.71|21.66|21.08|21.7|21.04|21.27|20.57|19.48|18.94|19.17|19.13|19.6|19.48||19.44|20.38|20.65|20.77|19.99|19.37|19.13|18.9|19.09|19.06|19.33|20.14|19.91|20.34|20.46|20.69|20.77|20.65|20.61|20.46|20.57|20.73|20.77|20.77|20.96|20.22|20.65|20.53|20.69|20.96|20.81|20.46|19.79|19.76|19.76|20.14|20.22|20.22|20.22|20.3|19.95|20.18|20.3|19.6|21.74|15.52|14.27|14|13.81|13.73|13.69|13.77|13.73|13.77|13.88|13.69|13.53|13.53|13.3|13.11|12.99|13.07|13.22|13.22|13.18|13.22|13.03|13.07|12.76|12.17|12.44|12.83|12.44|14.23|13.96|13.53|13.3|13.61|13.03|12.87|12.76|13.26|12.83|13.34|13.26|13.46|13.26|12.25|13.3|11.12|10.62|9.06|8.71|9.33|8.79|8.71|8.79|8.44|8.4|8.32||8.28|8.13|8.05|8.17|8.24|8.63|8.48|8.13|8.09|8.05|8.13|7.93|8.09|8.17|8.4|8.56|8.32|7.12|8.59|8.71|8.79|8.79|8.91|8.75|8.83|8.71|8.56|8.01|7.93|7.89|7.7|7.43|7.47|7.51|7.54|7.51|7.47|7.54|7.7|7.7|7.7|7.35|7.19|7.31|7.16|7.12|7.16|7.39|7.47|7.39|7.47|7.47|7.43|7.47|7.62|7.7|7.82|8.17|8.17
08603|11735|/equities/tourism-ent|TADAWULALL|0.46|0.47|0.46|0.47|0.5|0.56|0.57|0.63|0.6|0.51|0.5|0.48|0.42|0.41|0.38|0.35|0.35|0.33|0.33|0.31|0.27|0.29|0.29|0.22|0.4|0.46|0.41|0.38|0.31|0.28|0.24|0.22|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19||0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11||0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|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|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|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|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.09|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|0.12|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|31.35|31.5|31.35|31.9|33.7|35.25|34|33|33.5|32.8|33.3|33.6|34.15|34.6|35.6|34.1|36|36|40.6|35.75|33.4|37|36|28.6|36.2|43|42.6|31.8|30.05|32.2|31.8|31.8|32.2|34|32.5|36|35.1|25.2|19.85|20||22.35|23.2|21.2|17.3|18.6|17.3|19.45|15.7|18.4||15.35|15.35|14.4|14||15.1|14.8|15.4|14.2|10.75|||||9.8||10|11||10.8||10|11|||10.4||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|10|10|10|10|10|10|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|9.6|9.6|9.6|9.6|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|8.8|8.8|8.8|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.3|9.35|9.35|9.35|8.5|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|9.6|10.65|10.65|10.65||10.65|10.65|10.65|10.65|10.65|11.8||11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10.2|10|9.6|9.8|9.7|9.7|9.9|9.65|9.05|10.2|9.45|9.8|9.15|9.8|9.5|9|||9|8.6||9|8.4|7.6|7|7.4|7.85|7.6|8.05|7.7
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|27.4|27.5|27|26.4|27.95|31.1|31.7|31.4|31.75|32.55|30.7|27.6|27.35|26.9|26.25|23.5|24.1|24.4|22.6|21.3|19|21|20.8|15.6|30.4|33.45|29|26.25|24.75|21.9|16.8|14.95|14.75|14.65|13.75|13.3|13.1|13.1|13.1|12.75||12.55|13.55|11.75|11.5|10.95|11.55|11.3|11.55|10.75||9.7|8.95|8.45|8.6|8.8|9.65|10.3|10.05|10.75|11.6|12.2|11.4|9.9|9|8.4|8.65|9.2|8.3|8.2|8|7.9|8|7.9|8.3|8.3|8.35|8|8.1|7.65|7.8|7.8|7.65|8.15|7.15|6.95|6.8|7.25|7.4|7.5|7.4||7.7|8|8.5|8.5|8.25|8|8.25|7.6|8.1|7.6|7.8|8.6|8.6|8.8|8.8|9.05|9.25|8.75|9|9.45|9.3|9.2|9|8.95|9|9.15|9.3|8.1|8.55|9|8.65|9.15|8.8|8.65|8.7|9.2|9.35|10|10.1|10.3|11.7|10.25|9.8|9.95|9.45|9.7|9.85|9.25|9|8.8|9|9|8.75|9|9.05|9.05|9.4|8.8|8.4|8.4|8.4|8.7|8.45|8.45|8.4|8.25|8.75|8.65|9|8.5|8.4|9.3|9.1|9.8|9.7|9.6|10|9.6|9.4|9.45|9.7|9.7|9.7|9.7|9.85|10.05|10.3|10.2|10.25|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|11.15|10.8||11.4|11|10.85|10.3|10.15|10|10.25|10.5|10.7|10.55|9.95|9|10|9.95|9.15|8.4|8.2|9.2|7.95|7.4|7.5|7.4|7.3|7.6|8|8|7.2|7.25|8.2|8.2|8|8|7.2|6.9|7.4|7.3|14.6|13.75|13.6|13.85|13.8|13.7|14|14|13.8|13.4|13.4|13.25|13.65|14|14|14.05|13.85|13.55|13.85|14.4|13.65|14|13.1
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|48.17|46.8|46.9|47.17|47.33|47.33|47.33|47.13|47.73|46.47|47.33|46.57|46.73|47.47|45.9|46.13|46.67|46|45.67|44.7|45.53|45.53|44|46.6|45.87|45.43|45.2|45.63|46.33|45.33|44.57|44.47|47.33|47.43|47.17|47.07|46.8|46.07|46.17||42.67|43.6|43.2|43.2|42.2|43.37|43.2|43.47|42.37||40.8|40.93|40.03|40.53|40.67|42|41.47|41.8|41.47|43.87|43.07|41.33|41.3|39.97|39.33|39.8|39.2|39.77|40.57|39.83|40.17|40.67|39.67|38.8|37.23|36.67|35.13|35.4|34.83|34.53|32.37|30.63|31.47|28|27.37|26.4|27.13|28.53|28.5|27.73||28.03|28.53|28.4|28.13|27.67|26.93|26.03|25.67|26.33|26|25.2|26.4|26.23|26.7|27.07|27.07|27.37|27.33|27.27|27.13|27.2|27.33|27.53|27.53|27.53|27.13|27.33|27.17|27.33|27.87|27.77|27.33|26.67|27|26.93|27.33|27.6|27.43|26.73|27.17|26.5|26.23|25.13|24.53|26.07|25.03|22.8|21.87|21.87|21.3|21.17|21.47|21.73|21.67|22.1|22.63|22.53|22.63|22.07|21.4|21.43|21.93|22.13|22.03|22.13|22.13|21.97|22|20.53|20.4|20.13|21.33|21.6|25.17|25.53|23.3|21.5|21.6|19.53|19|18.8|19.43|17.97|19|18.53|19|17.2|16.3|16.37|15.9|15.93|15.2|14.27|14.37|13.9|13.8|13.9|14.13|13.87|13.77||13.53|13.53|13.47|13.4|13.2|13.6|13.2|12.97|12.93|12.67|12.93|13|13.07|13.3|13.33|13.43|13.07|13.1|13.2|13.33|13.4|13.87|13.27|12.53|12.6|12.53|12.8|11.47|11.4|11.4|11.03|10.6|10.63|10.73|10.87|10.9|10.8|10.93|11.07|11.2|11.37|11.17|10.87|10.53|10.4|10.33|10.73|10.3|10.7||10.8|10.87|10.93|11.13|11.13|11.07|11.2|11.47|11.43
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.13|34.82|32|31.78|31.53|30.98|30.9|30.82|30.98|30.56|30.54|30.72|30.98|31.24|31.51|30.63|30.67|30.62|30.13|29.4|29.2|29.42|29.24|27.91|29.11|29.18|29.26|29.21|30.76|30.58|30.12|29.82|29.46|29.56|29.4|29.29|29.82|30.12|28.53|28.89||27.23|27.28|27.14|27.18|27.07|27.32|27.24|27.29|26.89||26.43|26.4|26.01|26.32|26.44|26.98|26.84|26.44|27.16|27.33|27.51|27.11|27.38|26.5|25.56|25.1|24.98|24.84|25.06|24.99|24.93|25.24|25.11|24.67|24.88|24.44|23.6|23.64|23.78|23.72|25.26|25.29|25.32|24.44|24.22|23.69|23.78|24.27|24.36|24.04||24|24.42|24.4|23.91|24|23.5|23.26|22.89|23.56|22.53|22.74|22.89|23.11|23.32|23.22|23.33|23.24|23.2|23.33|23.02|23.22|23.24|23.26|23.1|23.1|22.96|23.11|22.99|23.2|23.33|23.56|22.82|21.76|21.89|22.22|22.44|22.78|22.8|23.2|23.57|23.53|24.54|24.73|24.89|24.84|23.78|23.78|23.24|23.5|23.11|23.18|23.23|23.34|22.93|22.98|23.16|22.89|22.84|22.22|22.03|21.78|21.87|22.12|21.51|21|20.62|20.49|20.01|19.54|19.64|18.89|20.22|20.92|21.33|21.99|21.6|21.16|21.53|20.8|20.67|20.37|21.11|19.47|20.43|19.47|19.6|18.67|17.47|17.6|17.67|17.56|16.06|15.77|16.04|15.89|15.69|15.7|16.31|16.13|16.67||15.19|14.91|14.73|14.8|14.73|14.84|14.67|14.34|14.58|14.36|14.09|14.36|14.71|14.67|14.68|14.67|14.17|14.21|14.42|13.7|13.78|13.64|13.76|13.5|13.33|13.33|13.49|13.19|13.2|13.07|12.98|13.03|13.09|12.93|13.11|13.08|12.89|13.04|13.13|13.29|13.42|13.36|13.2|12.97|12.27|12.22|12.27|12.13|13.71|13.6|13.44|13.69|13.42|13.2|13.39|13.11|13.33|13.64|13.56
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.28|28.7|28.93|28.88|28.47|30.77|30.57|30.57|30.68|30.65|31.3|31.27|30.8|30.71|30.8|30.68|31.35|32.87|32.78|30.33|26.37|28.2|29.11|24.73|32.78|33.48|28.67|28.29|27.77|29.34|29.33|28.43|27.63|26.35|26.4|24.63|24.1|22.95|22.6|22.88||22.28|23.1|23.75|22.33|21|21.25|20.5|21|20.25||19.9|19.9|19.4|19.5|20.25|20.6|20.78|21|20.7|22.53|23|23.15|23.05|23.33|23.28|21.8|22|18.3|17.88|17.75|17.88|17.63|17.9|18.2|18.48|18.25|17.05|17.18|17.28|17.23|17.33|17.33|17.28|17.48|17.7|17.9|17.3|17.3|17.85|18.18||17.55|17.98|18.95|18.85|18.35|18.3|18.23|17.8|18.5|18.03|18.15|18.55|18.78|19|18.03|19.3|18.1|18.2|18.03|18|18.3|18.33|18.55|18.55|18.53|18.6|18.55|18.68|18.28|18.75|15.6|15|13.9|14|14.4|14.3|14.13|15.5|14.8|15.5|15.5|17.6|17|17.2|18.2|17.8|17.75|19.7|21.2|14.63|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|34.13|33.07|32.83|31.6|31.1|33.9|34.13|34.5|34.37|34.23|35.53|31.17|29.57|29.07|29.47|28.33|28.07|28.47|28.23|26.27|24.8|25.73|24.43|20|27.2|28.87|28.07|24.73|23.3|23.93|22.33|22.13|21.73|20.4|18.13|17.6|18.37|17.47|17.47|17.67||17.07|17.63|17.93|16.73|15.93|16.57|15.97|15.9|15||14.67|14.67|13.87|14.4|14.47|14.67|15|14.8|15.57|16.67|16.8|15.2|14.67|14.73|14.5|13.97|14.77|12.03|11|9.63|10|10.8|11.07|11.53|11.5|12.53|9.57|8.77|8.37|7.8|7.6|7.73|7.47|7.4|7.33|6.93|7|7|7.07|7.23||7.27|7.47|7.47|7.33|7.63|7.47||6.83|7.07|6.93|6.9|7.6|7.6|7.73|7.83|7.53|7|7|7.5|7.07|7.7|7.33|7.07|6.8|6.57|6.67|7.2|6|6|6|6.3|6.3|6.3|6.3|5.9|6.13|6.2|6.83|7.33|6.53|6.4|6.27|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|7.07|6.27|6|6|6|5.87|5.87|5.87|5.97|5.97|6.4|6.4|5.67|6|6.2|6.87|6.87|7.1|7.13|7.87|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.47|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33|15.33||15.33|15.33|14.13|14.13|14.4|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.6|18.07|18.07|18.1|18.27||20.23|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|13.23|12.89|13.14|13.23|13.65|13.4|13.91|13.82|13.4|13.4|13.31|12.97|13.23|13.14|12.72|12.89|12.72|12.21|12.21|12.29|12.46|12.38|11.96|11.87|11.45|11.96|12.12|11.87|11.79|12.04|12.12|11.79|11.79|11.79|12.21|12.55|13.06|13.06|12.72|12.89|13.57|13.31|13.23|12.72|12.46|12.12|12.55|12.21|12.04|11.36|12.38|12.72|12.29|12.21|12.38|12.04|11.7|10.85|10.68|10.68|10.77|10.68|11.11|10.26|9.33|9.67|10.09|10.17|9.58|9.07|8.99|9.5|9.07|9.07|8.44|7.97|7.97|7.84|7.67|7|7.46|7.67|8.01|8.1|8.31|7.59|7.63|8.14|8.82|8.48|8.44|8.73|9.16|9.33|9.33|9.33|9.24|9.41|9.75|9.24|9.5|9.84|9.75|9.75|10.17|10.85|10.6|9.84|9.58|9.5|10.34|10.26|10.26|10.17|10.51|10.34|10.01|10.17|10.26|10.6|11.02|11.53|10.51|10.68|11.7|11.79|12.04|12.29|12.38|11.96|11.79|11.7|11.7|12.04|12.38|12.63|12.55|12.12|12.63|11.7|11.62|12.55|12.55|12.55|11.96|11.19|11.45|11.7|11.79|11.11|10.94|11.53|9.67|9.33|8.73|8.73|8.22|9.16|9.33|9.5|9.5|8.27|7.89|9.84|11.02|11.62|11.36|11.62|11.53|11.28|10.68|10.85|11.19|11.11|11.53|10.85|12.04|12.55|12.38|12.89|12.72|13.23|13.14|13.48|12.8|11.87|13.99|13.82|13.74|14.24|15.6|15.86|16.7|16.19|16.96|16.79|16.28|16.11|17.38|17.13|16.62|16.19|16.7|17.13|16.7|16.79|16.19|16.36|17.38|17.21|16.62|15.69|16.62|15.94|16.45|17.47|18.06|18.15|18.48|19.08|19.33|17.72|17.72|19.25|18.65|19.5|18.82|18.06|17.13|17.98|16.96|14.84|16.62|17.55|19.5|20.1|19.5|18.15|19.33|19.25|18.23|17.81|17.81|17.72|17.81|17.3|17.72|19.93|19.25|18.57|20.43
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.597|1.519|1.539|1.548|1.509|1.5|1.5|1.5|1.509|1.49|1.451|1.422|1.374|1.442|1.442|1.451|1.442|1.451|1.403|1.413|1.393|1.413|1.461|1.374|1.355|1.384|1.335|1.277|1.335|1.277|1.277|1.239|1.229|1.229|1.219|1.219|1.18|1.151|1.171|1.19|1.18|1.2|1.161|1.151|1.122|1.103|1.103|1.093|1.045|1.006|0.987|0.987|0.997|0.997|0.987|1.026|0.997|1.006|0.997|0.968|0.948|0.943|0.939|0.934|0.934|0.943|0.968|0.963|0.948|0.929|0.91|0.905|0.866|0.822|0.808|0.808|0.798|0.798|0.808|0.798|0.789|0.827|0.808|0.798|0.793|0.793|0.793|0.803|0.803|0.798|0.798|0.798|0.798|0.818|0.832|0.832|0.832|0.847|0.842|0.852|0.856|0.866|0.876|0.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1003|932|936|956|989|985|989|1020|1043|1038|1052|990|933|1019|1023|1063|1042|1051|1062|970|842|829|829|856|855|865|899|916|933|934|989|964|951|1015|917|867|845|855|837|824|852|870|869|821|794|798|772|772|743|836|784|756|753|747|731|741|729|728|701|688|671|690|661|633|667|660|679|683|681|671|666|638|662|590|609|610|573|593|590|570|581|574|558|542|535|532|532|523|479|470|460|461|476|464|472|501|493|504|505|647|646|641|580|566|600|572|565|580|565|563|572|588|594|595|590|600|605|609|608|600|612|601|580|595|565|570|575|570|540|566|562|570|541|531|532|539|542|566|560|555|556|511|530|520|532|545|560|593|593|557|475|480|485|481|479|454|480|475|465|455|451|450|425|443|448|500|515|515|518|519|490|505|490|490|480|448|420|452|452|450|439|438|453|450|433|400|401|404|390|400|390|413|410|400|405|390|384|395|395|402|412|419|404|440|450|458|451|465|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|497|489|487|485|470|480|496|507|420|439|439|445|448|454|450|441|486|491|477|501|558|575|530|534|522|530|530|530
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|1458000|1458000|1458000|1458000|1450000|1554500|1554500|1554500|1554500|1475000|1500000|1626500|1626500|1626500|1626500|1450000|1665000|1588500|1502000|1597000|1400000|1668000|1772500|1807500|1797500|1753000|1974500|1965000|1868500|1742500|1545000|1542500|1549000|1525000|1542000|1542000|1550000|1553500|1610000|1638500|1638500|1636500|1755500|1560000|1550000|1542500|1539000|1554000|1574000|1506000|1508000|1504000|1506000|1354000|1405000|1399000|1371000|1368500|1360000|1416000|1245500|1139000|934500|776500|673500|686500|796500|875000|870000|900000|920000|860500|940000|999500|911000|850000|875000|875000|903000|997000|997000|992500|1071500|1071500|1071500|1071500|1071500|1204000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|1135000|993500|1129500|1129500|1054500|1094500|1205000|1120500|1207000|1207000|1044000|1044000|982000|1050000|1050000|1173500|1173500|1173500|1173500|1173500|1199500|1225000|1225000|1292000|1350000|1576500|1518000|1699500|1513500|1595500|1595500|1450000|1450000|1329500|1400000|1458000|1489000|1618500|1618500|1715000|1715000|1795000|1795000|1740000|1728000|1819500|1890000|1890000|1710000|1843000|1982000|1986500|1950000|2197000|1868500|1526500|1575000|1443000|1400500|1595500|1241500|1217500|1325000|1366500|1400000|1277000|1320500|1320500|1450000|1500000|1485000|1719000|1800000|1878500|2070500|2070500|2013500|2180000|2313500|2356500|2459500|2630000|2750000|2855000|2855000|3035000|3035000|3385000|3505000|2800000|2755000|3010000|2870000|3185000|3275000|3070000|3900000|4000000|3890000|4275000|4250000|4390000|4890000|4830000|4855000|4740000|6065000|6860000|7255000|7490000|7495000|7940000|8500000|8240000|8810000|7755000|7800000|7680000|9800000|9815000|9775000|9860000|10235000|10970000|10230000|10200000|10195000|9890000|9415000|9925000|10200000|10895000|10460000|8875000|9000000|8650000|8750000|8850000|10345000|8120000|8300000|8125000|8065000|10025000|9100000|10650000|11050000|12750000|12650000|14450000|14900000|13750000|14700000|14100000|12250000|12350000|11250000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1786|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1787|1787|1787|1804|1804|1777|1777|1737|1737|1721|1800|1833|2000|2117|2120|2260|1979|1800|1750|1670|1700|1661|1701|1743|1749|1967|1926|1926|1970|1900|1800|1700|1718|1852|1838|1680|1984|1906|1953|1830|1800|1750|1750|1750|1991|2099|2099|2180|2180|2180|2180|2180|2281|2281|2100|2100|1951|2078|2017|2100|2300|2312|2400|2478|2478|2497|2340|2280|2170|1993|2205|2083|2083|2090|2090|2099|2099|1850|1910|1958|1812|1917|2199|2079|1809|2052|2100|2322|2085|2050|1900|1936|2210|2000|1816|2000|2270|2340|2190|2211|2211|2400|2400|2420|2432|2402|2402|2430|2490|2445|2645|2550|2421|2550|2451|2452|2330|2330|2696|2690|2684|2500|2786|2520|2520|2750|2680|2790|2700|2551|2528|2598|2400|2800|2578|2970|2496|2137|2300|2300|2500|2300|2300|2230|2200|2190|2137|2142|2100|2200|2300|2380|2424|2430|2500|2550|2550|2404|2240|2494|2550|2515|2598|2459|2440|2600|2468|2470|2425|2355|2558|2590|2590|2590|2590|2600|2600|2630|2745|2785|2743|2700|2750|2686|2552|2751|2834|2700|2870|2870|2700|2800|2900|2918|2935|2900|2988|2979|3178|2923|3292|3285|3303|3150|3124|3200|3265|3300|3212|3091|3299|3300|3135|3200|3141|3144|3189|3194|3112|3048|3090|3050|2900|2858|2713|2935|3022|3170|3200|3840|3850|3890|4150|3830|3240|3160|3040|2870|2640
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|5771|5808|5763|5401|5678|5348|5692|5703|5148|5189|5179|4751|4708|4845|4396|4808|4833|5127|5397|5293|5271|5012|4510|4443|4228|4364|4401|4592|5210|5550|5570|5310|4950|5420|5270|6040|5790|6360|6600|5860|6380|6120|6760|5820|4689|4302|4412|4170|4322|4936|4502|4315|4185|3958|3835|4269|4041|3491|3791|3590|3040|3032|2752|2742|2570|2570|2412|2404|2763|2578|2056|2043|2202|2076|2163|2061|1787|1609|1633|1578|1676|1399|1367|1312|1227|1200|1095|1101|1098|1130|1080|1161|1143|1164|1190|1181|1173|1152|958|1026|1006|1055|1060|895|943|895|850|853|835|852|923|948|984|953|994|987|987|953|1088|872|860|854|1013|1252|1408|1481|1600|1674|1730|1824|1625|1632|1609|1540|1475|1527|1599|1735|1885|1938|1737|1974|2007|1874|2137|2118|2333|2345|2636|2195|1857|1937|1656|1658|1833|1848|1250|1223|1165|1058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2143.5|1964.7|2036.8|2084.1001|2105.3|2154.3999|2162.8|2121|2168.3|2121|2168.8999|2048.8999|1952|2155.6001|2231.3|2335|2312.5|2285.3|2366.5|2296.2|2257.3999|2302.8|2378.6001|2390.7|2382.8|2360.3999|2487.1001|2425.2|2546.3999|2863.3999|2742.2|2445.8|2304|2393.7|2178|2201|2118|2304.6001|2259.8|2068.8999|2142.2|2184.1001|2353.7|2122.2|1798|1785.3|1802.9|1815.6|1860.4|1935.6|1878.6|1782.9|1853.2|1801.1|1773.8|1754.4|1632.6|1661.1|1570.8|1506.5|1484.7|1753.2|1634.4|1601.1|1602.9|1662.9|1736.2|1727.7|1694.4|1784.1|1881.7|1952.6|2099.2|1772.6|1758|1683.5|1394.4|1515|1504.1|1442.3|1493.8|1464.1|1274.4|1158.1|1129.6|1199.9|1055.7|1151.4|1101.7|1012|973.2|1011.4|1104.1|1075.7|1109|1150.2|1199.9|1256.9|1246|1333.2|1344.1|1296.3|1127.2|1138.7|1146|1132|1153.8|1199.9|1236.3|1263.5|1262.9|1376.9|1441.7|1507.7|1742.3|1668.3|1447.8|1465.9|1580.5|1477.4|1444.7|1453.2|1365.9|1389.6|1424.7|1492|1666.5|1694.4|1768.9|1673.2|1666.5|1673.2|1661.1|1727.1|1757.4|1690.8|1794.4|1890.7|1939.2|2110.1001|2199.2|2054.3999|2122.2|2128.8999|2034.4|2035|2116.2|2150.7|2302.2|2304|1801.1|1810.8|1818|1872|1884.1|2199.8|2061|1891.4|1998.6|1918.6|1908.9|1913.2|1875|1891.4|1980.4|2130.7|2184.1001|2255|2279.2|2339.2|2365.3|2200.3999|2190.7|2151.3|2169.5|2278.6001|2183.3999|2305.3|2370.1001|2381|2321|2260.3999|2235|2322.8|2267.1001|2220.3999|2150.7|2120.3999|2019.8|2039.8|2093.8|2187.7|2284|2214.3999|2302.8|2339.2|2315|2242.8|2234.3999|2242.8|2239.2|2260.3999|2224.1001|2261|2181.6001|2162.2|2142.2|2236.2|2292.5|2363.3999|2266.5|2405.8999|2418|2804|2817.8999|2844|2830.7|2818.5|2812.5|2737.8999|2706.3999|2558.6001|2407.7|2361|2436.8|2351.3|2384|2281.6001|2302.2|2302.8|2404|2470.7|2454.3|2523.3999|2539.2|2483.3999|2551.3|2448.3|2531.3|2506.5|2490.7|2502.8|2630.1001|2757.3|2775.5|3011.8999|3060.3|3127|3048.2|3054.3|3308.8|3236.1001
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1216|1186|1223|1181|1245|1213|1248|1237|1217|1199|1186|1157|1160|1188|1205|1202|1186|1201|1182|1184|1170|1171|1147|1146|1115|1066|1144|1159|1195|1182|1194|1163|1143|1162|1136|1118|1110|1139|1142|1112|1095|1113|1142|1066|1057|1002|1017|1013|1023|1015|1020|1014|994|927|914|887|864|864|861|856|841|862|849|833|830|836|862|892|871|911|907|884|922|862|859|920|810|861|837|771|774|778|760|691|659|655|628|631|607|587|574|584|604|595|643|646|649|688|720|740|718|719|679|682|687|696|707|724|694|710|717|713|755|752|733|718|712|719|733|704|769|754|746|731|690|727|736|731|742|737|728|757|758|776|792|772|813|832|809|822|845|814|840|884|896|939|932|939|958|910|825|826|829|847|852|833|841|803|846|844|810|810|834|849|879|933|950|995|997|1021|1021|997|981|969|1027|1001|977|993|979|985|1008|1004|1006|989|1014|990|994|999|997|999|1018|1073|1064|1067|1073|1082|1052|1071|1104|1115|1130|1148|1114|1087|1075|1056|1001|1020|1053|1079|1002|1066|1018|1165|1208|1192|1224|1225|1253|1229|1187|1153|1135|1145|1157|1196|1211|1159|1150|1164|1130|1170|1129|1208|1216|1192|1215|1212|1240|1192|1252|1250|1295|1321|1204|1217|1204|1248|1316|1246|1286|1277
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|387.3|376.6|385.3|364.2|365.4|363.3|370.9|382.3|369.4|371.1|377.9|362.5|367.9|369.8|396.5|390.3|397.3|404.2|399.3|401.3|399.7|402.8|407.3|418.8|414.8|419.4|431.1|414.8|411.1|417.1|399.6|393.5|403.2|410.8|404.1|413.7|406.2|429.3|429.1|436.3|435.5|455.3|435.5|445.8|434.6|420.5|414.6|419|413.6|418.6|416.6|418.5|403.9|407.5|390.5|381.3|371.9|386.6|382.2|375.9|365.3|389.2|382.6|374.5|373.5|381.6|387.9|397.6|399.9|404.6|413|433.7|452.7|414.9|421.2|452.7|419.9|442.4|456.2|446.7|439.8|434.6|421.7|418.6|419.5|423.1|393.1|395.5|396.2|381.7|370.2|364.1|379.8|385.4|393.6|391.8|393.3|414.3|434.6|459.6|441.5|426.9|392.2|394.3|396.4|365.4|396.3|407.7|396.3|403.4|417.6|428.3|442.4|427.4|447.5|456.2|443.2|438.9|437.2|428.7|449.3|432.9|422.5|407.8|387.2|395|402.5|408|412.5|427.4|411.9|420.8|410.5|419.5|418.7|417.3|435.5|463.1|453.6|453.6|463.1|470|507.9|496.7|507|513.9|512.2|520|534.6|513.1|481.2|482|488.9|481.2|455.3|458.7|438.9|399.7|407.4|414.3|431.2|404.3|410.4|415.1|450.1|496.7|513.1|532|537.2|561.4|577.7|558.8|557.9|545.8|543.3|539.8|516.5|525.1|532|542.4|540.7|539.8|525.1|521.7|483.8|480.3|467.4|478.6|480.3|485.5|495|544.1|553.6|555.3|571.7|547.6|552.2|585.5|614.2|619.4|604.5|623.7|633.2|630.3|625.7|607.3|622.6|642.7|616.8|635.5|580.6|627.8|591.8|692.4|695.9|682.9|693|704.5|716.9|689.3|671.2|662.2|603.6|620.9|640.1|667.4|685.2|653.9|689.8|707.7|684.7|691.3|648.7|658.5|632.6|610.2|616.3|590.1|639|634.9|623.7|672.6|721.5|750.2|787.6|712.8|661.1|669.7|646.7|649.6|672.6|603.6
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|493.7|477.6|489.6|494.6|501|496.2|501.6|504.3|496.8|493.6|488.7|480.8|481.9|492.5|501.7|506.7|497.6|492.2|491.5|485.1|477.3|481.7|468.4|477|452.5|442.9|475.8|474.9|483.6|488.7|489|483.4|470.3|480.7|472.4|486.3|478.3|480.6|474.8|459.5|470.3|472.8|461.5|440.6|431.1|403.7|403.3|394.4|392.2|390|383.3|372|363.9|348.2|348.6|348.3|341.3|343.1|342.2|335.6|325.6|328.2|329.6|309.8|315.6|325.8|341.7|370.3|346.5|363.8|359.4|357.1|379.2|318.7|337.3|332.1|295.5|312.1|308.4|294.1|293.5|282.9|274.3|270.8|231.4|241|237.5|236.2|218.2|211.3|206.1|208.9|222.3|230.9|235.3|240.8|232|251.5|269.8|294.8|283.6|275.9|255.1|260.2|247.9|239.6|243.8|240.5|231.2|227.9|232.8|250.3|263.4|281.1|287.4|281|276.9|282.9|284.6|279.3|299.1|265.3|243.1|252.1|248|269.2|262.1|255.2|256.9|272.3|267.1|280.9|280.6|291.9|295|288.2|302.8|312|311.3|297.9|302.4|304.3|313.2|311.1|320.9|320.4|334.4|332|343.5|327.3|311.1|315.2|311.7|316.1|327.2|328.2|317.1|307.9|311.9|320.9|321.6|305.5|313.5|300.7|308.1|317.3|341.8|337.5|330.9|331|336.7|334.5|313.5|304.6|284.9|299.3|287.9|290.4|305.8|323|339.8|337.8|336.9|354.9|340.2|323.8|328.7|335.6|330.5|324.9|373|420.9|419|413.6|427.1|429.6|424.6|438.7|466.5|468.3|465.1|462.7|462.4|454.4|442.3|431.6|415|435.4|432.1|416.4|405.5|438.6|416.9|463.3|445.3|455.4|465.4|458.3|469.4|451.3|491.2|475.4|479.4|478.8|474.8|477.7|491.9|481.5|482.8|508|511|511|507|505.1|489.7|477.4|496.2|487.1|501.1|509|522.8|523.8|541.6|550.4|532.7|549.5|557.4|556.4|555.4|552.4|569.2|519.9
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|9643|8941|8914|9058|9394|9030|9034|8955|9110|9463|9778|9602|9391|9484|9497|10090|9547|9667|9112|9025|8890|8701|8656|8450|8310|8610|8780|8480|8800|8730|8350|8090|8000|8510|8240|8640|8440|8860|8830|8200|8440|8540|8210|8340|7910|7260|7290|6580|7080|7230|7450|7340|8450|8100|8060|8030|7810|7840|7580|7670|7750|7790|7660|7570|7930|8010|7980|7950|7800|8130|8210|8290|8780|8310|8190|8150|7790|8340|8360|8190|8220|8380|8240|7920|7990|7780|7490|7410|7600|7230|7230|7410|7500|7560|7790|7730|7490|7870|7940|8050|7680|7760|7600|7460|7650|7310|7320|7330|7300|7630|7620|7750|7850|7790|7670|7760|7620|7720|7250|7290|7550|7430|7590|7850|7630|7850|7870|7510|7820|7820|7880|8170|8170|8400|8260|8340|8350|8420|8410|8250|8360|8420|8260|8190|8500|8250|8570|8410|8260|8330|7740|7760|7790|7530|7800|7620|7770|7810|7900|7590|8210|7740|7110|6860|6810|6780|6870|7180|7140|7170|7110|6990|7010|6760|6570|6570|6260|6310|6370|6250|6450|6440|6210|6100|5940|5780|6060|6080|5800|5700|5870|6040|5860|5720|6070|6240|6090|5990|5970|5770|5560|5270|5190|5190|4860|5070|4844|5100|5180|5490|4792|5320|5080|5810|5840|6030|6050|6020|6080|5760|6000|6280|5660|5600|5760|5890|6040|6030|6190|6110|5770|5780|5690|5990|5730|5510|5740|5450|5670|5820|6090|6270|6750|6890|7700|7380|6800|6400|6370|6210|6880|7040
08691|10901|/equities/elco|TA125|3770|3749|3700|3700|3715|3821|3996|3944|3943|4099|4056|4136|4265|4497|4566|4500|4626|4789|4896|4859|4680|4685|4902|5100|5190|5200|5300|5310|5300|5120|5030|5050|4894|5000|4935|4964|5040|5350|5180|5120|5280|5070|5420|5260|4900|4874|4913|4837|4672|4564|4714|4706|4796|4918|4898|5110|4916|4984|4999|4775|4592|4750|4850|4896|4913|4795|4806|4834|5200|5290|5690|5320|5430|5140|5500|5450|4733|5270|4811|4597|4892|4743|4710|4963|4559|4597|4289|4274|4481|4259|4017|4098|4233|4142|4109|4317|4296|4207|3749|4300|4166|4402|4192|3915|3786|3356|3267|3157|3047|3167|3300|3613|3707|3650|3808|3510|3443|3406|3525|3421|3505|3362|3271|3231|3301|3438|3450|3473|3243|3018|2780|2777|2879|2814|2814|2731|2989|3199|3210|3357|3452|3480|3669|3600|3866|3746|3557|2874|3248|2991|2432|2395|2400|2475|2167|2176|2121|2160|2160|2230|2294|2227|2341|2395|2448|2577|2630|2609|2661|2753|2702|2699|2626|2728|2762|2750|2600|2650|2600|2670|2709|2840|2767|2744|2590|2653|2680|2500|2253|2340|2470|2520|2650|2759|2920|2772|2765|2780|2940|2737|2729|2965|2860|2997|2985|2727|2809|2991|3020|3000|2740|3062|3100|3761|3775|3800|3910|3918|4000|3687|3657|3690|3650|3721|3930|3851|3865|3574|3600|3629|3841|3858|3591|3650|3694|3546|3528|3349|3500|3350|3570|3620|4000|3980|4480|4680|4330|4050|3760|3700|3930|3650
08692|10904|/equities/electra|TA125|19456|19171|19435|19212|20798|21245|21218|20900|20723|21693|21123|20452|20588|20656|21530|21862|22310|22710|22920|22845|22350|22242|22594|23042|23116|22398|23116|22750|22676|21625|21300|21313|21096|22371|21523|22140|22574|22825|22628|21178|21462|19713|21964|20445|19469|19252|18480|18602|18968|19395|19320|19442|19591|19449|19049|18880|17829|17686|17625|18161|17897|18852|18513|17042|16859|16893|17815|18297|18147|19571|20418|19598|19876|18934|19713|19768|17727|19008|19984|19632|20046|19388|18968|17158|16880|16948|15870|16568|16466|16703|16541|17246|17808|16114|16439|17320|17300|17991|17720|18690|18093|18439|17408|17469|18168|17463|17659|17829|18269|18310|18473|18371|18507|18283|19896|19774|18391|18154|19049|18819|19144|18635|17795|18852|18236|19279|20493|20751|20066|19998|19801|20134|20066|20873|21056|20676|21828|22459|22371|22283|22845|21767|22886|22845|23530|22879|23313|23354|24737|23916|20852|20337|20378|20425|19781|19524|19008|18446|18846|18513|18595|18073|18405|19191|19524|20391|20683|20879|21395|21828|22506|22154|21578|20676|20473|20344|19971|19768|20066|20073|21089|21245|20405|20744|19232|19700|18222|18046|18263|17497|17632|18981|19903|19049|19998|20317|18696|19659|19659|18785|19218|19862|20066|19930|20032|19564|19598|20947|21625|20561|18852|20812|19408|21828|23415|23096|23428|23726|23659|22520|21218|20608|19998|20452|20493|20947|21652|21828|21354|21157|20879|21903|20452|21279|21693|20337|20676|19449|19781|19761|19998|20473|21218|21625|22642|22100|22032|21218|19659|19930|20947|20744
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|19|19|19|24.9|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|27.5|27.5|27.5|24.9|24.9|18|20|23|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|31|30.1|26.2|26.2|25|24.9|21.8|22|25.2|25.6|26.6|28.8|37.5|35|39.4|16.3|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|39.4|39.4|39.4|38.9|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|49.4|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|385|385|385|385|385|385|385|385|385|385|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|740|740|740|750|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|800|810|810|820|840|840|845|845|940|940|4700|4681|5290|5290|5030|3430|3421|3980|3980|5140|5140|5140|5140|5140|5140|5480|5840|6730|5400|5200|6050|1280|1330|1089|1100|1300|912
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|0.25|0.25|0.28|0.28|0.31|0.34|0.34|0.31|0.3|0.39|0.43|0.44|0.43|0.47|0.48|0.51|0.63|0.53|0.44|0.46|0.42|0.45|0.48|0.5|0.48|0.48|0.44|0.48|0.41|0.37|0.36|0.33|0.37|0.36|0.49|0.52|0.39|0.35|0.39|0.4|0.41|0.39|0.36|0.38|0.36|0.5|0.52|0.3|0.27|0.22|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.56|0.56|0.56|0.63|0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.13|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.85|1.85|1.85|1.85|1.85|1.8|1.8|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|1.93|1.93|1.93|1.93|1.96|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.17|2.17|2.17|2.27|3.09|3.09|3.27|3.39|3.39|2.77|2.52|2.33|2.8|2.8|2.86|1.98|2.14|1.77|2.61|2.61|2.61|2.64|2.83|3.26|3.26|3.26|3.21|3.21|3.16|2.82|2.99|2.99|3.15|3.16|3.27|3.39|3.78|3.66|3.78|3.71|3.95|4.88|4.28|5.79|5.98|5.98|5.98|6.22|6.33|5.91|5.91|6.23|6.39|6.59|7.03|7.18|7.43|6.38|6.47|6.67|6.61|6.13|5.98|6.05|6.49|6.03|6.54|5.84|6.81|7.37|7.71|8.19|9.26|8.09|8.7|9.58|9.19|9.34|7.05|6.78|6.99|4.62
08700|11004|/equities/equital|TA125|480|435|454|503|498|507|513|517|512|529|529|508|514|567|555|568|561|566|555|524|496|498|489|486|486|502|522|507|534|497|502|465|446|437|337|337|329|339|346|323|335|333|340|309|300|310|299|331|317|352|366|383|323|305|296|304|309|300|286|299|286|311|284|262|265|269|279|294|279|286|315|308|274|227|217|234|198|209|212|190|190|152|150|151|151|150|147|149|142|136|136|151|144|144|150|150|150|133|149|139|139|155|157|157|157|157|157|155|158|158|143|142|147|147|147|147|134|151|140|143|141|134|153|143|143|164|165|173|178|180|180|160|158|181|178|159|152|176|175|168|183|179|178|175|204|181|183|211|229|217|186|206|197|195|192|173|184|205|165|165|160|156|157|164|170|191|197|181|172|186|174|156|145|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|471|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042|3016
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2592|2452|2413|2384|2519|2513|2548|2627|2534|2543|2504|2276|2313|2576|2634|2694|2715|2718|2753|2755|2600|2439|2393|2355|2339|2355|2497|2376|2425|2460|2463|2384|2408|2735|2577|2679|2545|2621|2620|2519|2581|2582|2785|2742|2532|2490|2425|2398|2276|2530|2404|2271|2241|2154|2140|2059|1964|1985|1990|2082|2003|2082|1996|1926|1938|1938|1974|2025|2058|2031|2091|2100|2170|1863|1917|2025|1631|1701|1628|1591|1414|1371|1456|1219|1186|1147|1090|1002|991|938|925|917|958|966|1009|991|984|1045|1150|1227|1301|1319|1244|1225|1260|1262|1171|1207|1199|1157|1219|1280|1342|1339|1360|1359|1204|1248|1325|1333|1395|1326|1179|1231|1196|1280|1394|1423|1441|1527|1493|1551|1594|1714|1827|1822|1901|2001|1994|1981|2091|1987|2115|2161|2237|2255|2255|2286|2400|2406|2079|2115|2024|2100|2079|2114|2012|2165|2221|2186|2237|2236|2236|2206|2287|2422|2439|2568|2571|2597|2653|2627|2598|2628|2647|2611|2483|2483|2538|2603|2660|2580|2534|2594|2588|2562|2528|2376|2348|2445|2458|2649|2763|2610|2758|2750|2726|2697|2827|2780|2715|2726|2788|2825|2779|2676|2565|2694|2706|2743|2545|2750|2574|2919|2963|2822|2981|3027|3013|2969|2866|2758|2698|2731|2758|2817|2924|2905|2886|2948|2899|3048|2947|3011|2854|2768|2687|2557|2710|2646|2795|2899|3138|3309|3190|3138|3056|3101|3130|3093|3257|3324
08704|11007|/equities/formula-sys|TA125|7017|6605|6886|6825|7259|7025|7156|7441|7121|7071|7584|6969|6321|7138|7545|8240|8330|8451|9107|8479|8314|8487|8689|8650|8510|8570|9340|8930|9360|9270|9440|8840|8930|9530|9170|9730|9020|9810|8550|7900|8300|8140|8430|8240|7580|7410|7240|7080|6720|7510|7460|7490|7860|7400|6980|6650|5720|5900|5780|5380|5210|5540|5590|4889|4999|4858|5070|5230|5390|5630|5910|5970|5240|4784|4902|4930|4324|5240|5110|4875|4960|4323|4400|3970|3827|3998|3930|3831|3754|3570|3425|3463|3779|3918|4060|4046|4105|4355|4118|4553|4623|4914|4621|4376|4512|4049|4360|4407|4212|4243|4465|4907|5210|5110|5400|5500|5010|5060|5100|4946|5430|5270|4810|4838|4870|4936|5370|5030|4563|4777|4274|4499|4654|5160|5290|5230|5650|5950|5950|5680|6050|5600|6170|6400|6500|6610|6920|7120|7420|7630|6080|6320|6650|6490|5990|5340|5020|5120|5620|5700|6040|5740|5700|5710|6040|5840|7010|7670|7860|8250|8900|8200|8080|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700|18890
08705|11854|/equities/fox|TA125|2608|2550|2730|2842|2997|3050|3090|3199|3200|3200|3120|3060|2944|3481|3732|3850|3875|3900|3886|3839|3918|3948|3940|3834|3950|3930|4000|3774|3840|3755|3640|3480|3500|3425|3416|3415|3269|3480|3420|3445|3449|3439|3716|3795|3400|3380|3330|3301|3266|3500|3004|2749|2673|2555|2485|2419|2430|2451|2434|2393|2470|2530|2490|2473|2557|2394|2490|2500|2465|2355|2524|2331|2150|2122|2100|2156|1872|1973|1926|1950|1938|1900|1900|1888|1837|1743|1775|1761|1714|1700|1700|1700|1772|1730|1800|1901|1901|1747|1739|1700|1700|1733|1867|1867|1961|1944|1888|1850|1938|1912|1873|1930|2060|2055|2149|2151|2001|1930|2103|2030|1975|2197|2305|2269|2295|2313|2477|2457|2476|2570|2593|2610|2644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2141|2032|2026|1988|2030|2076|2100|2039|2037|2096|2059|1919|1889|1964|2005|2082|2082|2113|2068|2046|2071|1938|1883|1897|1912|1890|2074|2050|2082|2124|2237|2306|2165|2391|2217|2192|1908|1892|1938|1831|1894|1864|1967|1953|1874|1806|1680|1675|1668|1738|1521|1586|1555|1625|1589|1642|1631|1652|1602|1565|1541|1576|1605|1561|1595|1591|1640|1630|1622|1620|1664|1631|1614|1526|1476|1482|1367|1439|1403|1420|1432|1414|1368|1337|1349|1298|1214|1211|1276|1251|1164|1167|1225|1169|1165|1199|1211|1246|1215|1231|1323|1317|1288|1288|1308|1308|1259|1243|1288|1242|1292|1276|1341|1302|1339|1342|1325|1302|1339|1336|1407|1362|1365|1370|1325|1361|1347|1337|1293|1335|1338|1398|1337|1363|1357|1400|1372|1455|1497|1502|1631|1584|1574|1516|1512|1547|1606|1566|1659|1670|1416|1425|1418|1388|1354|1323|1333|1323|1313|1338|1318|1271|1273|1265|1308|1336|1317|1328|1293|1357|1345|1332|1285|1250|1212|1258|1257|1281|1288|1267|1282|1268|1258|1243|1264|1273|1282|1277|1169|1139|1169|1194|1278|1266|1289|1288|1325|1285|1288|1234|1190|1329|1288|1310|1243|1244|1188|1197|1209|1207|1120|1297|1288|1358|1364|1345|1396|1337|1234|1170|1139|1012|1012|1055|1080|1032|1094|1091|1067|1059|992|1089|1040|1087|1050|1050|1056|1075|1070|1040|1085|1070|1099|1050|1101|1107|1115|1079|1055|1050|1172|1160
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2634|2560|2560|2606|2651|2638|2487|2570|2364|2203|1965|1912|1846|2035|1903|1886|2124|2208|2671|3081|3091|2763|2565|2614|2419|2805|2861|3328|3578|3852|4118|3972|4011|4028|3557|3533|3108|3221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23000|22930|23000|21760|22230|22920|22970|22930|22820|23200|22470|23500|23170|24820|24700|24500|24900|24800|25520|25330|24300|24160|25100|24390|23980|23900|24280|24290|25020|25730|25500|23930|23760|24130|23960|24500|24300|24480|24420|24990|25350|24270|25730|25280|23900|23130|22250|22300|22950|23290|21880|21870|21300|20240|20300|20200|19980|19900|20330|19540|18700|20470|19810|19720|19260|18480|18330|18210|18410|19100|20000|19590|19750|17540|18570|19200|17290|18380|17500|17040|16760|16330|17230|16800|16440|16080|15730|15450|15080|14910|15190|15040|15220|14740|14930|14750|14360|14720|13900|14700|15160|15210|14250|13500|13230|12730|12650|13080|13140|13150|12960|13200|12800|13100|13360|12770|11720|11810|12390|12250|12530|12470|12450|12850|13180|13150|13370|13920|13920|14100|13170|13300|13720|14210|14300|14520|15200|15500|15240|16000|15960|15950|16240|16780|16630|16600|16720|16590|17230|17940|16220|16580|15100|15720|14100|14070|14300|13880|14210|14070|13650|13350|13360|14300|14790|16180|16790|17200|17330|18450|18480|17620|17800|18370|18350|18750|18520|20330|20900|20050|20350|21280|20680|22780|22080|21660|21650|20500|20850|21290|23000|25500|26520|25470|26000|25850|25570|26000|26120|26000|25500|25500|23630|23500|23170|25000|24400|24900|24960|25990|23680|24850|24980|27560|27850|27170|28100|28400|28300|25470|24500|24470|24200|25620|26270|27360|27000|26500|27190|27200|27240|26550|27230|27100|26450|25800|26290|26100|26900|25530|26200|27900|29900|30600|33800|33500|33600|31700|29600|29200|28800|27700
08712|10920|/equities/harel-ins---inv|TA125|1428|1327|1368|1332|1410|1339|1365|1391|1393|1319|1336|1302|1331|1340|1347|1394|1403|1381|1472|1468|1473|1566|1572|1541|1498|1540|1548|1356|1404|1423|1411|1404|1401|1528|1454|1505|1492|1537|1545|1440|1511|1539|1722|1764|1629|1500|1407|1356|1283|1405|1271|1272|1265|1204|1081|1018|1049|1026|1010|990|950|1030|950|918|968|1000|1069|1080|1084|1109|1169|1105|1092|990|1037|1124|941|1030|1004|940|935|920|870|818|775|710|667|671|700|646|690|696|697|635|700|651|755|746|686|732|694|715|658|670|650|626|624|626|579|633|659|675|657|718|730|736|690|692|701|680|710|698|699|710|733|742|750|777|730|750|743|756|751|760|753|776|784|783|798|790|778|731|778|785|770|770|761|799|847|780|663|660|648|602|564|561|561|561|572|580|557|558|600|600|608|624|682|650|670|698|710|650|680|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|501|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621|600
08713|11016|/equities/hilan-tec|TA125|457|450|456|466|470|470|465|465|460|470|478|465|431|455|460|462|464|474|465|459|481|490|479|500|474|579|593|548|544|548|493|513|483|482|481|489|485|476|481|476|485|455|482|466|448|452|452|464|456|451|462|496|509|399|388|275|298|300|300|312|300|300|300|307|307|308|308|296|296|300|300|270|270|270|310|310|287|277|278|270|270|300|250|230|210|299|239|239|239|239|235|231|231|231|232|232|232|224|224|226|226|236|236|225|230|230|255|255|255|252|252|252|240|252|216|210|206|210|209|201|200|200|202|175|180|185|184|184|164|164|180|173|206|229|220|218|218|200|206|224|157|161|170|199|211|209|214|210|227|240|223|224|241|241|216|223|220|254|250|275|270|285|285|285|285|334|384|384|384|384|384|384|370|370|379|379|350|359|359|359|350|350|399|365|340|365|365|365|372|365|375|400|375|360|380|350|360|351|381|348|370|372|378|380|407|402|402|370|411|410|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670|711|||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|828|807|804|791|850|846|834|822|806|805|827|812|797|854|869|846|846|835|871|870|855|856|815|787|775|771|796|770|790|767|768|755|707|734|714|714|685|704|674|665|642|631|650|637|622|609|584|584|585|588|587|587|578|589|566|566|567|580|594|575|550|559|538|526|535|533|536|549|545|570|567|565|585|560|582|611|533|521|538|539|526|510|505|511|497|497|485|490|492|480|468|470|477|472|479|487|482|503|480|526|523|533|511|499|503|478|483|483|485|472|499|505|507|500|510|485|477|479|487|477|480|482|476|476|449|479|488|477|486|495|468|490|464|466|455|441|451|494|493|495|502|507|512|498|511|500|515|497|502|474|438|434|436|429|417|420|419|399|387|415|416|385|390|394|406|417|429|421|421|420|428|427|412|399|387|391|385|402|420|426|437|434|440|470|471|456|463|453|450|455|472|483|488|488|483|491|479|476|480|490|491|500|480|470|449|443|412|409|431|437|403|466|440|491|492|492|504|509|503|546|522|513|497|502|511|523|508|499|499|508|531|529|514|518|508|488|490|472|498|500|495|489|525|519|473|482|483|491|466|455|477|454
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1033|1054|1049|1040|1044|1062|1058|1065|1066|1066|1088|1088|1110|1128|1128|1168|1168|1183|1186|1176|1149|1112|1020|1020|1000|998|1000|1000|1000|1018|1018|1018|976|1006|1027|1045|1025|1068|1089|1072|1038|919|837|842|768|790|790|819|817|799|797|799|754|730|699|690|690|690|694|684|695|728|711|695|718|745|763|763|763|763|763|695|746|785|785|795|795|795|795|796|706|690|620|595|578|585|550|585|585|600|600|577|550|590|590|537|543|599|600|535|535|499|499|491|470|453|425|400|420|467|476|476|460|448|436|450|482|488|454|540|540|501|525|583|590|687|687|629|629|629|625|630|611|630|677|622|622|655|680|715|690|699|715|687|705|705|705|695|691|708|593|588|584|595|589|592|547|489|470|490|498|514|481|450|495|547|517|492|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1240|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535|1412
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|11.1|11.1|11.5|11.5|10.2|10.2|10.2|10.3|10.3|10.8|11.4|11.4|10.5|13.1|13.1|13.1|13.1|13.1|13.1|13.9|13.9|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.7|12.6|12.6|12.2|12.5|12.7|16.4|16.4|16.4|16.4|16.4|16.2|14.3|14.3|11.6|11.4|11.4|11.3|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|7.3|7.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.6|11.6|8.3|8.7|8.7|8.7|18.6|18.6|18.6|9.8|8.3|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|12.3|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.4|18.9|18.9|14|21.4|24.7|24.7|24.7|24.7|24.7|24.7|20.8|24.7|24.7|24.9|24.9|26|26|26|26|26|26|26|26|28.6|26.4|30.9|27.1|31.6|31.6|31.6|31.6|30|31.4|30.9|33.8|33.8|34.7|34.7|34.8|34.7|33.8|33.8|35.1|35.1|30.7|32.9|32.9|32.9|32.8|33.6|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|38.7|38.2|41.1|43.1|43.4|46|46.7|40.6|33.6|41.4|33.3|34.7|45.5|47.2|47.2|48|48.2|50.3|48.6|48.8|51.8|52|52|45.1|52.6|55.9|53.5|53.8|52.4|51|51.2|53|65.9|48.7|55.5|59|58.7|56.7|49.4|47.6|52|61.6|61.4|65.2|77.3|78.4|84.6|84.3|69.7|52.4|51.7|62.9|42.8
08720|10925|/equities/israel-corp|TA125|55978|51083|55586|56692|59598|57617|57022|58786|57883|55446|58492|55768|55712|56384|58303|58674|58821|59977|62911|61664|57225|57211|55635|51188|49858|50208|51188|48387|50558|50628|50278|50278|47897|51118|48107|47827|48808|51048|46497|44326|45867|47407|47477|41945|41035|38164|37393|34929|35503|34291|33066|34242|35013|33885|33493|33346|31735|32149|31511|29656|28507|30846|29677|27751|28815|30419|31560|31595|32345|33374|36483|35853|36063|33717|35223|34431|27184|30419|29011|26820|26785|24943|24117|26638|24845|26210|23697|24481|22821|22233|20671|22408|23437|23206|24474|24621|25160|27093|29544|31574|31154|32849|27765|26175|24978|23591|25643|24726|24250|24467|26659|28360|28290|27023|29250|29151|29292|29565|28885|28332|30209|28374|26967|27968|27338|28101|28836|29355|30118|30832|29158|30475|29586|29516|29137|28759|30811|33787|31511|29789|32506|30181|32366|34550|35013|34901|36343|36483|39354|37183|33493|34165|31910|31525|31448|30769|29067|26631|27821|29109|29039|27758|28507|29095|31967|32625|33080|35013|35083|35083|36483|34046|33220|33283|31420|32289|31616|31567|31931|37814|40755|38024|37604|39074|36693|36273|36623|35853|36483|37393|39214|44816|46287|45586|46077|45446|44116|47477|47687|44536|45446|52519|51258|49718|48107|49508|49718|49858|47967|47407|43065|49088|45516|54900|54830|56090|61552|60992|59381|62813|56650|53779|48597|50558|57141|60502|61062|58121|56160|53639|50348|50138|51819|48177|47617|44956|46147|44816|47407|43556|45586|49228|46567|44466|41665|45236|43626|43136|41595|39424|41595|37814
08721|11020|/equities/land-dev|TA125|1214|1107|1125|1118|1196|1221|1176|1160|1190|1249|1237|1157|1159|1202|1320|1386|1375|1411|1472|1423|1460|1420|1429|1563|1573|1621|1755|1795|1632|1456|1410|1294|1326|1329|1202|1257|1260|1341|1368|1415|1445|1411|1506|1584|1460|1477|1530|1386|1398|1449|1448|1230|1150|1042|1040|949|922|903|902|947|931|1002|1050|1018|1006|1040|1075|1090|1069|1249|1362|1062|1060|975|1042|1050|1070|1372|1252|1168|1120|1125|1084|868|955|930|900|947|976|973|925|1053|1090|994|1069|1099|1097|1201|1305|1282|1369|1238|1136|1150|1168|1101|1129|1148|1130|1200|1350|1385|1414|1468|1461|1350|1325|1350|1367|1350|1394|1362|1408|1431|1399|1347|1411|1414|1538|1523|1590|1682|1736|1650|1696|1710|1790|1942|2030|1794|1860|1746|1902|2169|2260|2298|2427|2341|2653|2372|1950|2000|1977|1925|1979|1887|1783|1836|1878|1782|1789|1752|1798|1825|1833|1903|2118|2259|2400|2530|2424|2401|2380|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700|3690
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2.5|2.4|2.4|2.5|2.6|2.5|2.5|2.6|2.5|2.5|2.3|2.2|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.3|2.3|2.4|2.5|2.5|2.5|2.5|2.6|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.2|2.1|2.2|2|2|2|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.9|2.3|2.4|2.3|2.3|2.3|2.3|2.2|2|2.3|2.4|2.5|2.2|2.1|2|2.1|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|1.9|1.7|2|2|1.6|1.6|1.6|1.6|1.5|1.4|1.4|1.4|1.5|1.5|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.4|1.5|1.6|1.6|1.6|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.7|1.5|1.4|1.5|1.3|1.4|1.5|1.5|1.5|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.7|1.9|1.9|1.9|1.9|1.8|1.9|1.9|2|2.1|2|2.1|2.6|2.5|2.4|2.6|2.5|2.4|2.1|2.1|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.5|2.4|2.5|2.3|2.3|2.2|2.3|2.3|2.4|2.4|2.6|2.6|2.5|2.5|2.5|2.2|2.5|2.4|2.4|2.4|3.1|3.1|3.2|3.2|3|3.2|3.2|3|3.3|3|3.5|3.5|4.4|4.6|4.5|4.5|4.8|5.1|5.4|6|6.5|6.5|6.5|7|6.6|6.6|6.5|6.8|6.4|6.3|5.6|5.6|6.8|6.7|5.9|6.4|5.7|6.5|6|6.1|5.3|6|7.2|5.8|5.3|5|4.9|4.9|4.6|4.6|4.8
08724|11883|/equities/isras|TA125|5740|5400|5400|5106|5050|5050|5200|5200|5200|5200|5344|5405|5405|5405|5500|5500|5330|5330|5330|5329|5329|5400|5420|5550|5600|5990|5750|5900|5900|6180|6130|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6200|6400|6400|6000|6900|5910|6000|6000|6000|6030|6370|6350|6350|6350|6500|6500|6840|6240|6240|6240|6200|6200|6200|7000|7160|6730|6800|6800|6800|6800|7180|7210|7250|7390|7400|7400|7400|7030|7030|7030|7050|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|5600|5640|7370|7370|7850|7820|7710|7960|8070|7950|7950|7950|7950|7570|7900|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7770|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|7000|6760|6760|6600|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7180|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000|8000
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1789|1624|1624|1640|1625|1584|1616|1600|1567|1560|1587|1670|1689|1689|1724|1755|1758|1765|1770|1795|1797|1811|1711|1736|1770|1800|1825|1844|1860|1855|1847|1807|1799|1830|1805|1856|1655|1695|1682|1728|1545|1533|1545|1445|1574|1970|1808|1770|1751|1810|1829|1810|1808|1685|1670|1511|1525|1502|1535|1450|1500|1390|1390|1396|1396|1395|1435|1435|1450|1490|1528|1528|1529|1480|1430|1399|1405|1550|1500|1475|1467|1425|1386|1400|1539|1539|1539|1539|1539|1522|1370|1407|1477|1477|1470|1408|1409|1380|1510|1580|1580|1586|1456|1411|1361|1305|1402|1462|1500|1505|1515|1526|1530|1528|1523|1523|1525|1510|1550|1540|1580|1560|1570|1550|1560|1555|1555|1555|1555|1555|1550|1647|1620|1620|1620|1620|1620|1620|1595|1510|1596|1544|1550|1550|1490|1500|1540|1509|1677|1570|1570|1540|1515|1520|1520|1500|1567|1599|1520|1580|1510|1599|1599|1599|1599|1599|1599|1547|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250|2110
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|970|930|941|900|916|903|914|930|921|910|885|865|861|871|901|910|886|879|876|876|849|873|863|841|826|795|836|838|864|861|859|839|841|869|876|865|831|885|881|848|847|853|878|847|832|775|806|777|765|773|766|733|737|704|668|640|621|638|623|618|617|647|622|592|605|627|660|701|674|710|686|693|711|656|653|693|562|634|584|557|581|595|574|502|477|486|469|450|437|416|407|432|448|446|471|471|486|534|537|564|553|552|562|545|547|552|571|565|547|554|568|575|594|590|597|606|600|593|610|624|661|644|624|602|574|614|635|598|608|647|627|639|633|662|675|673|725|767|761|759|816|778|797|828|841|824|830|859|903|840|772|763|741|777|780|796|756|757|786|789|797|793|801|818|846|862|857|878|880|894|894|888|856|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|835|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|857|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926|866
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1456|1559|1511|1693|1815|1793|1780|1774|1683|1755|1858|1368|1272|1673|1764|2034|2056|2084|2327|2179|2150|2097|2214|2082|2118|2291|2501|2602|2772|2899|2998|2518|2554|2710|2756|2719|2767|2908|3092|2950|3175|3089|2941|2421|1960|1715|1766|1739|1734|1822|1878|1978|1895|1460|1336|1414|1251|1183|1188|1189|1191|1196|1331|1093|899|910|812|715|761|667|673|698|607|592|597|615|578|650|671|676|623|536|549|470|457|470|473|448|466|484|467|589|628|557|578|581|586|503|550|590|558|553|570|554|486|497|510|454|460|391|422|426|544|490|472|472|471|485|520|520|543|563|585|582|607|664|694|751|744|800|744|747|745|732|730|706|720|748|712|723|756|731|761|825|846|895|912|873|858|800|673|744|680|706|736|733|670|683|782|803|735|677|640|531|553|609|645|683|746|796|843|794|812|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630|2007||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|3780|3833|3858|4094|3955|3800|3884|4031|4311|4482|4621|4994|6324|6882|6884|7275|7237|7462|7574|7383|7571|7929|7944|7983|7776|7521|8818|9143|9231|9094|9094|8848|8661|8651|8209|8946|8936|8818|9153|8700|9526|10185|10686|8130|7698|7776|7757|7147|7275|7590|7678|8602|7757|7167|6911|6567|6341|6341|6351|6017|6105|6164|5928|6302|6135|6685|6557|6616|6685|6833|6882|7049|7029|6882|6882|6489|5810|6783|7137|6980|6882|6361|6154|5751|6017|6085|5849|5800|5574|5574|5594|5545|5555|5712|5859|5584|5574|5289|5869|5633|5437|5240|4840|4718|6439|6095|6144|6154|6194|6606|8101|9133|10047|9281|10470|10706|11601|10932|11355|11581|12230|12073|11463|11394|13459|14157|15474|15395|15641|15966|14373|14501|13763|13970|14501|15238|16221|16782|16624|16388|16968|16280|18207|17617|16280|17037|17627|16143|15700|16300|13931|13872|14029|14344|13439|13301|11207|10224|10421|10303|10126|10244|10067|9634|10175|11306|11601|12495|13282|12240|13233|12299|12525|14442|14963|15366|15238|15327|14973|15071|15710|14737|13724|14127|11797|11355|10205|10106|10126|10342|11787|13321|13380|13813|14403|13921|13783|14589|15966|13478|14009|15317|17145|18099|17637|15631|15730|17401|17843|18787|15730|17725|17981|25256|25856|26298|25925|28215|29277|27655|27920|27694|27960|28736|29592|31223|31459|29965|30004|30083|29002|30673|27674|32551|30801|29051|25069|20724|24863|23074|26151|26741|31754|33524|38341|36965|29198|24578|23693|24381|24774|21923
08732|10938|/equities/matrix|TA125|1024|1025|1051|1071|1116|1080|1075|1088|1017|950|1006|983|921|1031|1042|1171|1215|1204|1242|1122|1101|1128|1080|1103|1119|1133|1141|1020|1082|1055|1054|990|1017|1101|1044|1088|1119|1198|1090|1076|1062|1126|1120|1145|1029|1005|1080|1081|1016|1066|1056|1146|1165|1131|1048|975|880|880|867|845|849|875|844|825|823|820|835|843|838|790|836|854|783|687|805|805|750|715|700|700|737|740|756|737|745|740|730|710|635|610|570|590|610|680|679|672|685|674|666|756|723|598|743|743|724|724|721|703|732|703|720|689|716|716|716|716|716|741|741|780|783|783|771|784|784|795|796|796|796|795|795|808|810|810|820|820|820|820|795|764|757|793|789|758|727|673|600|600|650|580|508|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|687|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155|781
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|126|123|124.8|131.3|123.2|120.2|127.9|116.9|116|119.1|121.8|149.8|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2050|2013|2097|2083|2198|2174|2184|2186|2237|2167|2129|1966|1963|2049|2138|2231|2167|2149|2202|2233|2184|2193|2267|2368|2205|2244|2466|2497|2560|2596|2545|2604|2527|2652|2362|2461|2350|2355|2368|2399|2485|2506|2723|2526|2235|2025|1939|1895|1944|1967|1881|1876|1884|1848|1861|1829|1789|1799|1801|1733|1674|1768|1692|1684|1681|1684|1761|1755|1735|1864|1963|1836|1794|1764|1849|1746|1569|1669|1625|1616|1576|1545|1563|1423|1380|1345|1293|1286|1282|1283|1275|1267|1284|1225|1256|1293|1314|1304|1255|1311|1310|1343|1421|1419|1528|1487|1459|1443|1552|1468|1474|1565|1522|1479|1544|1496|1432|1501|1515|1442|1494|1487|1489|1487|1477|1432|1570|1526|1510|1492|1495|1342|1413|1487|1385|1369|1404|1470|1470|1541|1561|1385|1468|1565|1431|1391|1471|1460|1529|1496|1368|1238|1271|1247|1164|1187|1122|1099|1168|1168|1164|1164|1164|1219|1219|1256|1259|1259|1285|1302|1210|1173|1154|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566|1600
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3751|3471|3630|3406|3151|3128|3120|3157|3230|3330|3412|3299|3194|3444|3560|3510|3585|3635|3701|3674|3539|3554|3667|3446|3352|3199|3212|3307|3270|3342|3378|3400|3130|3158|3124|3366|3332|3379|3307|3088|3207|3133|6820|6620|6700|6420|6480|6620|6420|6700|6180|5800|5870|5410|4880|4790|4500|4737|4807|4695|4690|5030|4480|4508|4427|4440|4736|4355|4451|4700|5050|4986|5210|5100|4901|4928|4305|4820|4734|4442|4541|4506|4194|4000|3740|3687|3650|3700|3485|3260|3250|3512|3990|3990|3980|3277|3771|3900|3750|3570|3852|3800|3636|3624|3663|4000|4500|4500|4500|4500|4114|4240|4240|4356|4400|4635|4500|4016|4203|4254|4400|4545|4141|3952|3952|3997|4548|4382|4501|4191|4390|4388|4275|4250|4220|3935|4120|3931|3960|4000|4233|3840|3567|3600|3675|3991|3721|4025|4082|3896|3325|3186|3090|3080|3000|2649|2932|3050|3000|2864|2550|2436|2254|2453|2576|3000|3000|2941|3077|3111|3085|2999|2900|2998|2946|2840|2875|2957|3000|3009|2860|2797|2873|2920|2761|2670|2510|2500|2520|2620|2628|2880|2980|3000|3012|2962|2901|2600|2820|2818|2818|2846|2700|2700|2376|2435|2475|2500|2570|2590|2690|2990|2990|2990|2990|2880|2698|2852|2900|2650|2700|2600|2600|2675|2694|2700|2813|2605|2585|2675|2650|2508|2382|2410|2429|2400|2490|2365|2572|2493|3100|3290|3300|3330|3340|3190|3250|3070|2980|3000|3010|2780
08740|10934|/equities/migdal-insurance|TA125|601.1|569.9|579.6|561.2|602.4|590.4|588.8|576.5|569.3|550.8|568.6|576.4|605.1|591.8|602.5|612.4|618|603.2|622|609.2|588.5|600.4|602.9|622|609|581|612|595|590|621|634|609|611|642|615|624|638|635|630|628|618|665|670|684|694|688|681|622|607|627|623|631|634|590|552|558|538|540|513|491.6|468.5|528|494.4|503|531|533|532|554|547|575|608|579|617|546|564|582|508|576|534|499.5|506|479.3|467.3|477.4|424.2|402.8|392.4|398.2|387|379.7|372.8|363.6|377.3|375.5|390.3|398.9|401.7|422.3|442.6|473.6|443.5|430.8|402.6|390.9|391.2|367.6|384.8|368.8|360.5|358.7|390.8|405|416.6|400.4|421.8|421.1|401.1|410|408.9|414.6|444.5|427.7|400|413.7|400.7|438.7|471.5|456.2|466.7|490.6|478.2|506|495.2|522|502|502|545|576|553|522|548|517|547|563|557|572|573|564|602|563|456.1|468.5|473.1|479.6|454.8|435.9|439.2|415.3|415.9|426.5|416.3|367.5|368|399.5|413.8|447.8|463.6|463.9|456.4|463.2|469.7|454.8|441.3|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|393|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424|379
08741|10922|/equities/indus-building|TA125|487.2|451.7|446.6|428.1|459.3|456.5|454.9|438.8|434|422.2|438.6|432.9|427.5|454.7|461.3|450|451.6|467.3|494.5|475.8|438.1|453|482|473.7|471.2|478.8|488.3|491.3|485.5|488.2|481.4|474|459.5|487.4|470|487.9|476.6|480.7|490.8|478.1|498|492.8|539|487|423.5|381|377.8|380.2|370.4|405.4|401|412|407.8|366.5|336.4|349|341.5|345|340|339|324.6|343.4|338|325.4|312.6|308.4|335|336.7|343.6|352.6|380.2|406.9|416.8|355.9|364.1|344.2|309.3|345.5|338.9|334.6|340.9|329.4|308.9|282.6|285.3|287.5|284.1|280|281.4|283.9|280.9|282.3|282|280|293.4|294|274.2|297.8|343.9|362.1|398.2|358.3|317.6|321.2|332.3|320.5|331.4|341.3|338|337.3|359.8|403.4|414.3|405.5|417.7|433.5|409.9|419.4|416.8|419.2|453.9|413.9|401.5|422.6|417|444.1|452.2|470|488.3|510|490.7|503|501|499.4|518|527|560|607|577|560|583|565|600|616|608|592|609|601|649|623|504|510|516|510|497.7|498.6|489.5|500|510|496.2|471.9|463|477.5|480.3|505|531|556|590|612|621|626|629|609|613|603|547|492|511|522|524|525|533|532|543|505|504|490|501|474.2|485.8|493.5|526|541|539|547|552|547|587|575|554|550|607|597|598|590|595|567|606|606|600|552|571|573|701|695|661|660|690|697|675|661|646|668|651|646|640|619|600|595|591|595|595|587|603|626|595|611|592|612|620|624|628|645|657|670|732|706|667|608|627|620|633
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1582|1495|1499|1478|1568|1534|1531|1563|1543|1552|1532|1485|1501|1535|1596|1581|1598|1594|1657|1554|1517|1509|1473|1517|1463|1434|1515|1457|1513|1473|1523|1494|1497|1511|1470|1439|1461|1454|1450|1464|1486|1522|1515|1479|1450|1428|1451|1391|1385|1390|1392|1390|1395|1365|1342|1296|1249|1274|1254|1229|1244|1253|1234|1170|1192|1185|1241|1248|1206|1259|1308|1323|1337|1235|1238|1301|1149|1206|1218|1201|1225|1189|1163|1141|1108|1094|1075|1092|1092|1021|971|979|984|988|1039|1046|1074|1100|1145|1180|1179|1113|1014|1046|1002|980|998|1007|997|1034|1071|1086|1120|1130|1138|1165|1108|1123|1165|1143|1186|1177|1147|1107|1061|1119|1144|1121|1067|1118|1125|1179|1145|1184|1186|1145|1195|1211|1174|1167|1168|1152|1218|1258|1306|1301|1318|1303|1323|1272|1210|1235|1206|1218|1175|1193|1171|1146|1159|1151|1169|1179|1189|1154|1146|1228|1214|1302|1275|1310|1308|1307|1280|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1244|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252|1214
08743|10940|/equities/naphta|TA125|268|287|287|287|298|292|293|293|278|276|274|282|319|303|331|330|331|311|331|284|300|297|309|304|309|312|316|327|314|330|323|320|270|242|195|195|184|200|199|186|179|179|198|185|195|198|188|188|211|204|207|259|217|233|233|238|221|207|219|222|269|282|264|197|187|187|205|206|261|275|249|217|184|140|129|127|118|120|113|101|103|102|99|108|102|97|98|89|88|88|88|89|91|91|88|93|93|89|89|91|97|93|89|89|89|87|87|88|93|104|94|103|97|89|87|93|99|100|104|104|104|107|104|106|113|113|116|118|127|127|127|139|122|124|129|131|131|145|145|145|145|145|145|132|141|135|142|150|152|142|128|138|147|139|122|117|129|129|128|126|120|118|122|113|127|122|146|146|160|148|149|144|144|129|134|137|151|152|153|153|153|160|160|175|169|169|168|146|160|160|173|188|188|179|182|193|194|216|223|225|254|247|243|275|223|331|330|303|283|282|260|342|363|376|376|370|366|378|395|379|401|414|425|424|415|374|373|358|381|344|344|372|347|371|363|327|342|297|377|344|366|365|409|448|353|318|317|294|303|253|270|259
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5280|4760|4840|4694|5035|4746|4893|4770|4573|4410|4585|4392|4146|4680|4894|5185|5125|5055|5355|5200|5100|5170|4967|5035|4960|5035|5265|5475|5760|5785|5660|5440|5060|5360|5155|5420|5185|5545|5610|5365|6180|6285|6380|5880|5630|5265|5160|5235|4960|5305|5485|5510|5495|4955|4395|4395|4565|4240|4510|3865|3745|3650|3300|3245|3205|3230|3385|3445|3570|3410|3390|3285|3315|2990|3040|3240|2950|3200|2920|2690|2680|2720|2785|2640|2585|2605|2555|2399|2397|2325|2130|2140|2146|2104|2228|2130|1900|2038|2062|2287|2450|2398|2016|1964|2042|1895|1901|1780|1700|1830|2106|2429|2555|2625|2595|2680|2540|2570|2770|2610|2770|2645|2650|2950|2915|3020|3160|3155|3315|3410|3180|3200|3030|3085|3020|3055|3100|3225|3130|3285|3215|3320|3480|3485|3385|3435|3340|3490|3690|3605|3320|3410|3595|3615|3480|3205|3100|3040|3405|3290|3115|2885|2800|3025|2620|2745|2940|3040|3055|3010|3150|2985|2825|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2482|2326|2108|2129|2318|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250|11400
08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158|1158|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1286|1230|1275|1320|1390|1300|1300|1300|1258|1260|1403|1350|1421|1410|1488|1575|1511|1648|1650|1519|1390|1401|1381|1408|1412|1395|1439|1402|1399|1430|1444|1435|1409|1481|1398|1411|1504|1505|1597|1522|1652|1641|1750|1745|1200|1219|1230|1233|1226|1258|1220|1195|1188|1189|888|858|800|800|800|790|790|718|740|740|687|672|672|672|670|718|749|735|678|735|750|748|576|576|550|599|501|501|501|520|480|613|613|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|714|714|714|714|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|632|605|605|609|609|609|609|586|545|496|496|496|500|508|508|476|493|475|383|285|267|267|264|264|264|271|249|200|212|205|292|380|380|380|380|380|380|361|361|405|405|427|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|1020|1137|1137|1137|1137|1137|1137|1137|1065|1065|1143|1143|1310|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1711|1660|1660|1660|2050|2000|2220|2220|2220|2220|2220|2220|2220|2330|2300|2240|2200|2360|2370|2080|1780|1620|1568|1538|1730
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|3155|2933|2962|2987|3030|3033|2946|3057|3010|2940|2952|3011|2970|2991|3259|3336|3437|3423|3454|3518|3448|3415|3598|3499|3288|3389|3529|3523|3656|3725|3795|3579|3539|3736|3506|3465|3356|3535|3485|3372|3465|3531|3597|3559|3446|3320|3270|3200|3095|3051|3157|3261|3184|3281|2928|2875|2794|2690|2722|2489|2414|2476|2349|2263|2336|2382|2435|2283|2211|2105|2326|2077|2027|1831|1892|1934|1841|1994|2026|1941|1911|1873|1824|1732|1682|1667|1490|1452|1392|1340|1245|1335|1474|1497|1575|1586|1624|1798|1807|1887|1911|1900|1873|1894|1894|1852|2167|2082|1973|1991|2017|2099|2180|2103|2170|2197|2151|2181|2211|2110|2135|2107|1940|2108|2070|2163|2315|2323|2335|2399|2252|2280|2194|2080|2043|1998|2222|2306|2253|2295|2385|2322|2512|2716|2497|2716|2873|2992|3392|2937|2656|2595|2637|2614|2576|2544|2596|2409|2383|2272|2235|1997|2010|1823|1975|2113|2319|2490|2515|2777|2847|2439|2150|2160|2118|1996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1028|989|1023|1016|1023|1029|1063|1018|1025|1005|987|1003|975|999|1012|1056|1056|1051|1106|1099|1045|1056|1104|1168|1117|1143|1182|1131|1150|1229|1251|1214|1203|1351|1229|1236|1206|1243|1198|1151|1227|1357|1328|1387|1410|1446|1370|1319|1289|1305|1358|1304|1318|1264|1248|1250|1196|1110|1047|974|1003|1095|1048|1029|997|1063|1142|1141|1162|1270|1372|1492|1434|1407|1403|1404|1299|1468|1393|1382|1546|1499|1394|1256|1264|1242|1229|1229|1200|1219|1223|1182|1200|1195|1224|1143|1121|1083|986|938|1003|928|844|797|870|1000|883|660|581|645|613|635|656|693|678|687|685|685|680|709|699|672|618|600|611|670|669|703|713|700|686|750|745|760|755|718|797|915|891|880|925|861|888|1043|1032|1070|1146|1211|1327|1079|844|800|786|774|792|788|769|762|771|771|736|686|660|627|656|611|714|707|707|731|658|682|755|761|863|837|816|816|904|861|814|828|954|954|935|900|849|835|807|764|769|741|703|703|713|741|741|741|827|832|750|853|799|816|778|760|760|760|688|626|626|761|761|761|765|778|750|765|761|746|746|760|743|745|844|856|895|900|819|821|825|808|764|750|746|746|779|811|935|1021|1104|957|1032|1058|1229|1308|1414|1092|847|778|828|795
08759|10951|/equities/plason|TA125|6184|5889|5932|6010|6425|6462|6552|6540|6641|6701|6460|6043|6013|6300|6417|6611|6757|6716|6712|6400|6306|6439|6491|6300|6300|6210|6300|6280|6310|6350|6310|6270|6490|6800|7070|7000|7050|6780|6730|6590|6400|6380|6810|6720|6290|6340|6270|6000|6510|6500|6680|6780|6570|6270|6120|6180|6150|6380|6350|6040|5970|5700|5520|5560|5590|5890|5900|6350|6350|6470|6380|6540|6650|6420|6390|6260|5460|5350|5330|5380|5360|5050|4986|4550|4633|4598|4480|4400|4390|4390|4110|4110|4020|4250|4412|4311|3850|3670|3519|3665|3684|3515|3458|3300|3496|3219|3300|3188|3573|3615|3300|3372|3338|3330|3620|3500|3600|3580|3580|3568|3305|3685|3690|3625|3850|3510|3933|3865|3601|3500|3402|3680|3869|3869|3869|3930|3455|3420|3689|4157|3400|3400|3150|3800|3758|4096|3537|3689|3863|3419|3150|2910|2989|2850|2750|2473|2400|2567|2233|2466|2400|2420|2420|2626|2626|2714|2800|3089|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770|5800
08760|11994|/equities/prop-build|TA125|31056|28712|29202|30547|33419|33217|34504|34793|35158|34466|36983|34149|33726|36022|35446|35753|37156|38337|40095|38116|36666|36205|37405|37588|37482|38174|40374|39480|42035|42900|41728|38395|38549|40719|36992|38693|38232|40614|40143|37463|38568|39317|40681|37319|32583|31354|31277|29192|30729|32641|30777|30633|31363|30259|28971|28222|26772|26897|27415|27857|27790|29577|26829|26022|26416|27223|27848|27511|28981|30066|29865|30451|29798|26733|27790|26714|22833|25878|26887|25974|25830|25600|24783|22324|21133|20557|19442|19346|18242|18703|18780|19596|19077|18607|20153|20653|21037|21143|21440|24015|25129|23381|19135|19538|20230|19183|20076|20576|20864|21613|21834|22218|22286|23054|23285|23035|22190|21613|21613|21700|22199|22190|21383|21613|21162|21805|22728|23314|23006|22939|22276|22555|22468|24399|25456|24812|27146|28213|27809|27434|27924|26560|27252|28337|28818|28597|29605|30432|34658|34139|27050|27185|25619|25629|24332|23823|23842|21882|21767|21152|21892|21998|23102|24005|24966|26820|27896|26618|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091|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|9.6|8.8|8.8|8.8|8|8.8|8|8.8|9.6|8.8|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|9.6|10.4|10.4|11.2|11.2|10.4|10.4|11.2|9.6|9.6|10.4|11.2|10.4|11.2|11.2|11.2|11.2|12|12|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|12|12|14.4|12|14.4|14.4|14.4|14.4|13.6|13.6|13.6|16.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|10.4|12|12|12|12|12.8|12|12.8|13.6|12|12.8|12.8|13.6|15.2|16|19.2|19.2|26.4|32|30.4|32|29.6|31.2|28.8|33.6|37.6|36.8|36|42.4|49.6|40|24.8|22.4|22.4|21.6|21.6|21.6|21.6|21.6|20.8|22.4|21.6|24|23.2|23.2|24|27.2|31.2|17.6|16|20|20.8|20.8|20.8|18.4|19.2
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|882|900|900|985|1080|1042|1042|980|1016|1100|1090|966|900|792|885|896|1045|1044|1133|1091|1030|1250|1321|1323|1323|1311|1478|1669|1610|1610|1650|1657|1706|1706|1680|1650|1676|1838|2155|2040|2253|2273|2076|1973|1749|1975|1958|1999|2391|2653|2020|2050|2000|2000|1585|1585|1585|1585|1585|1585|1585|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|448|430|390|390|389|389|389|389|389|389|389|389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|254.5|237.4|243.2|250|246.7|235.3|248|259.6|267.5|269|275.3|262.2|264.4|287|293.1|292.3|293.3|300|304.4|291.4|290.1|287.2|295.5|306.1|308.9|300.6|319.2|318.4|329|348.5|338.5|325.8|326.1|332.4|316.1|331.6|328.1|345.5|339.6|329.8|335|331.7|345.3|335.6|298.4|298.4|299.5|303.1|297.8|317.5|323.9|315|330.9|307.4|301.1|303.1|304.4|307.3|303|293.8|296.2|310|317.7|303.6|303.6|300.3|298.7|299|306.1|321.5|323.4|333|350.1|335.9|327.6|319.2|294.1|334.1|336.1|335.4|321.9|326.7|309|292.4|294.1|293.1|282.4|283.1|283.3|278.3|284|282.3|287.5|286.1|286.9|296.8|289.9|297.2|298.7|312.3|314|319.3|323.9|336.1|342.2|332.8|337.6|311.2|299.2|303.5|314|318.8|337.2|321.2|336|348.1|327.3|305|323.2|318.1|332.7|315.2|304|307.9|298.1|304.4|316.6|299.9|300|299.6|300.9|302.7|300.9|305.6|300|297.6|305|330|315|309.3|321.6|315|328|347.4|355.2|361.9|363|371.4|385|388|305.8|309.4|319.1|325.4|304.3|295|290|297.7|296.9|299.9|300.1|300|297|298|298.8|304.2|308|315.2|324.2|325.2|329.5|316.9|315.9|318.4|331.9|304.9|301|312.4|323|327.9|332.6|340.7|338|332|327.3|322|324.1|320|303.1|294.1|298.6|319.9|319.5|319.6|334|302|299|297.2|298.5|304.1|302.9|309.7|313.6|334.5|334.6|319|307.3|325|328.9|352.1|322.2|360|352|427.9|435.3|416.7|413.9|410|435.3|430|421.4|382.1|389.7|388|414.2|429.8|438.8|422.4|427.8|466.8|486.4|543|494.5|504|518|475.1|498.9|489|505|531|528|556|556|556|554|585|597|604|582|574|630|658
08770|10958|/equities/super-sol-01|TA125|1027|1044|1035|1062|1131|1072|1082|1072|1061|1053|1070|1022|1011|1047|1076|1103|1120|1158|1146|1021|1012|1040|1050|1036|1044|1065|1069|1079|1070|1057|1084|1050|1017|1114|1043|1017|1015|1023|1001|961|998|1051|1111|1094|1088|1076|1061|1019|1019|1014|1013|1013|1062|995|903|914|900|918|892|863|841|861|858|860|875|917|979|1025|998|981|960|1093|1080|1015|1020|1006|859|918|891|880|858|880|812|754|732|735|706|726|719|699|681|693|769|775|818|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1260|1247|1298|1361|1313|1296|1472|1471|1531|1465|1433|1513|1476|1530|1590|1572|1646|1672|1654|1696|1676|1683|1701|1713|1741|1789|1788|1773|1806|1788|1827|1814|1810|1835|1836|1796|1826|1776|1694|1691|1686|1698|1705|1677|1664|1622|1632|1622|1613|1511|1529|1551|1562|1620|1614|1654|1621|1630|1681|1656|1606|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445|1407
08771|10961|/equities/strauss-group|TA125|4185|3866|3993|4032|4306|4157|4158|4225|4324|4140|4400|4216|4305|4122|4315|4461|4558|4594|4442|4134|4043|4280|4281|4196|4019|3753|3994|3888|3867|3955|3991|3925|4138|4093|4012|4229|4536|4273|4089|3852|4032|3853|4271|3854|3479|3266|3223|3209|2972|3267|3250|3099|3063|3206|3281|3151|3220|3259|3151|3081|2834|3044|2909|2900|2949|2988|2927|3036|3169|2718|2854|2925|2948|2571||2904|2165|2591|2570|2443|2499|2446|2304|2189|2020|1966|1834|1890|1839|1960|2057|1952|1897|2000|1874|2100|2120|2106|2175|2276|2317|2294|2299|2224|2262|2336|2376|2351|2402|2420|2570|2648|2750|2501|2700|2630|2608|2700|2677|2674|2624|2649|2650|2711|2518|2600|2631|2674|2704|2614|2463|2576|2629|2590|2716|2850|2670|2900|2824|2792|2891|2945|2967|3019|3099|3076|3204|3264|3257|3084|2781|2824|2843|2835|2550|2637|2600|2610|2674|2650|2552|2391|2257|2300|2406|2696|2738|2778|2800|2900|3019|2832|2757|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420|4400
08772|11074|/equities/summit|TA125|115|112|106|113|120|115|127|128|128|118|133|126|136|131|162|161|168|178|187|195|189|184|180|158|175|196|206|217|221|236|233|261|293|485|430|167|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1335|1350|1103|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1360|1360|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1349|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327|1340
08773|942777|/equities/tadiran-hldg|TA125|1760|1760|1855|1900|2385|2680|2829|2893|2880|2910|2910|2848|2893|3100|2749|2730|2727|2700|2331|2000|1950|1900|1797|1825|1832|1746|1800|1843|1843|1843|1890|1800|1618|1660|1600|1500|1698|1594|1561|1605|1800|1793|1812|1841|1841|1841|1841|1841|1841|1841|1841|1753|1663|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1356|1323|1323|1088|1080|900|1100|1100|1100|1081|855|855|960|960|960|967|967|967|967|967|967|967|967|892|850|830|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|653|654|654|654|654|654|654|654|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|660|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|708|708|708|708|708|708|708|708|708|708|726|632|632|632|632|649|589|589|598|598|529|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|545|550|550|530|530|540|569|599|665|665|635|635|616|616|560|650|650|740|740|740|785|720|740|760|780|813|790|755|767|640|660|590|616
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|11080|11450|11060|11270|11900|11610|11680|12210|12420|11890|12830|12660|12040|13520|13210|14180|14580|15220|15100|15450|15345|14995|15015|15010|14755|14660|14540|14975|14925|14270|14680|14400|14110|14260|14220|14720|14595|14580|14675|14670|13945|13075|12945|12910|12505|12230|12650|12900|13270|13280|12670|12960|12900|12975|12510|13015|12630|12935|12940|13365|13235|13375|13095|12770|12595|12165|12620|11900|12760|12440|12650|12185|12300|11700|10890|10905|10650|10780|10480|10855|10635|10600|10360|10425|10140|9420|8765|8935|9080|9150|8600|8760|9185|9260|9010|9260|9145|8730|9410|9030|9225|9200|9040|8532|8968|8798|8188|7872|8012|8240|8272|8085|7912|7715|7620|7788|7955|7805|7795|7025|7535|6958|7782|7900|7950|7840|8058|8142|7980|7352|7308|6830|6652|6850|6630|6272|6412|6535|6588|6788|6628|6798|7005|7050|7172|7152|7088|7020|6975|6540|6228|5885|6150|6340|6072|6152|6500|6642|6828|6962|7270|7022|6365|6268|7072|7430|7425|7628|7460|7308|7225|7305|6868|6725|6470|6525|6585|6595|6325|5838|5710|5738|6032|5680|6002|6025|5940|5440|5760|5610|6075|6140|6460|6262|6415|5428|5618|5895|6162|6048|6835|7150|6705|7118|7192|6585|6138|6590|6928|6145|6405|6910|6260|6822|7405|6635|6420|6432|6172|6772|6380|6188|5782|6168|5660|5562|5695|5548|5822|5740|5438|5700|4965|5080|4868|4275|4340|3935|3918|3470|3802|4005|4242|4500|4428|4060|3750|3662|3712|3712|3962|3688
08776|10964|/equities/tower-semicond|TA125|11616|14566|17055|20955|23010|22575|24315|25380|24015|24090|25515|22695|20670|24585|26565|30135|33495|36165|39915|38520|38385|36495|35295|34215|35280|36090|41745|42150|44385|46245|47310|48270|45705|46965|44550|47340|46740|51555|47415|46965|46665|57045|65430|59850|50910|48630|47295|44730|45840|47595|48990|49200|46845|39525|38325|36495|28185|28050|28485|30075|30255|32985|31860|30270|30285|30465|31650|31170|32910|32985|32535|31920|35325|32610|35055|36930|33435|38100|31275|24675|24135|22830|24915|20760|19830|17265|15945|17400|17700|16140|17625|22905|23340|24450|24450|23400|23640|25230|29310|34245|35070|35115|31680|30105|29985|26880|25215|24780|27645|25305|30870|35100|36810|36000|37065|36360|35400|37755|38280|35730|36930|37005|39780|41655|41100|41790|45150|48210|44520|40755|40350|42420|41370|43200|42915|43575|42975|43545|43140|39165|38010|40080|41295|42330|43350|43875|47295|54405|45825|42510|34005|38385|41400|40395|38130|36405|28665|28860|36000|38325|39720|38610|38595|41415|52020|59580|63060|66315|69975|67500|66480|57000|60000|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57600|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275|61005|||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.05|7.83|7.83|7.83|7.97|7.9|7.83|7.83|7.76|7.9|7.47|7.47|7.54|7.54|7.69|7.54|7.54|7.54|7.26|7.26|7.18|7.26|7.15|7.33|7.18|6.97|7.47|7.54|7.9|7.69|7.9|8.05|8.12|8.48|8.26|8.26|8.19|7.9|7.4|7.4|7.33|7.26|7.33|7.4|7.04|7|7|7.15|6.93|7.15|7|6.9|7.18|7.33|7.26|7.04|7.15|6.79|6.9|6.86|6.75|6.97|6.65|6.54|6.39|6.32|6.47|6.25|6.32|6.36|6.5|6.18|6.11|6.18|6.14|6.18|5.75|5.75|5.82|5.68|5.75|5.78|5.82|6|5.93|5.82|5.68|5.64|5.71|5.75|5.75|5.75|5.78|5.82|5.86|5.5|5.42|5.75|5.53|5.42|5.21|5.21|5.5|5.6|5.82|5.96|5.82|5.86|5.93|5.82|5.78|6.14|6.11|6.21|6.29|6.47|6.5|6.47|6.32|6.36|6.47|6.5|6.61|6.32|6.5|6.54|6.5|6.43|6.47|6.61|6.61|6.65|6.72|6.68|6.68|6.61|6.57|6.65|6.83|6.65|6.39|6.47|6.57|6.47|6.47|6.18|6.04|6.25|6|6|5.82|5.82|5.78|5.57|5.57|5.6|5.07|4.99|5.28|5.46|5.17|4.98|4.98|5.08|5.51|5.94|5.84|5.7|5.36|5.27|5.27|5.27|5.36|4.98|5.27|4.93|4.89|4.98|4.57|4.57|4.5|4.43|4.57|4.84|4.77|4.57|4.74|4.79|5.94|6.18|6.51|6.8|6.8|6.8|6.9|6.95|6.71|6.51|6.51|6.42|6.61|6.47|6.75|6.61|6.71|6.75|6.85|6.85|6.9|7.04|7.38|7.66|7.47|7.04|6.85|7.14|7.14|6.8|6.75|6.66|7.14|7.09|6.99|6.71|6.99|7.28|6.95|7.28|7.14|6.99|7.18|7.47|7.47|8.14|7.76|7.95|7.57|7.62|7.18|7.9|8.05|7.9|7.62|7.62|7.66|8.14|8.48|8.48|8.24|8|8.09|8.14
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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|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|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|6.24|6.15|6.01|6.05|6.3|5.97|5.88|6|6|5.91|6|6.3|6.3|6.32|6.6|6.31|6.89|7.01|6.98|6.96|6.99|6.96|6.95|6.9|5.4|4.85|5|5.02|5|5|5|5.05|4.75|5.25|5|5.16|5.65|5.27|5.3|5.15|5.65|5.65|5.6|4.8|4.75|4.65|4.5|4.3|4.1|4.3|4|4|4.15|4.01|4|3.95|3.95|3.95|4|4|3.93|4|4|3.85|3.8|4|4.32|4|3.9|4.05|4.2|3.9|3.9|3.92|4.3|3.89|4|4.2|4.55|4.5|4.6|4.5|4.63|4.77|4.65|5|5|5|5.15|5.16|5|5.1|5.2|5.21|5.4|5.1|4.99|4.26|4.45|4.55|4.23|4.15|4.15|4.3|4.2|4.25|4.3|4.8|4.55|4.7|4.4|4.3|4.6|4.75|5|5.11|5.3|5.09|5.4|5.5|6.35|6.22|6.45|6|6.45|6.45|6.7|6.35|5.53|5.39|5.49|5.55|5.55|5.5|5.5|5.55|5.83|6|5.85|5.33|5.35|5|5.02|4.98|4.8|5.15|4.5|4.48|4.35|4.5|4.5|4.3|4.25|4.2|4.45|4.34|4.11|4.2|4.3|4.15|4.1|4.25|4|4.1|4.3|4.3|4.55|4.45|4.1|4.6|5.26|5.1|4.9|4.75|4.55|4.51|5.13|5.2|5.09|5.11|5|5.2|4.85|4.01|3.95|3.94|3.7|3.55|3.24|3.12|3.19|3.3|3.4|3.15|2.9|3.05|2.86|3.04|2.8|2.99|3.2|3.04|2.75|2.75|3|3.09|3.15|3|3|3|2.85|2.85|2.85|2.8|2.85|2.95|3|3.05|3|2.96|2.95|3.06|3.06|3.06|3.06|3.2|3.25|3.25|3.25|3.4|3.5|3.3|3.5|3.2|3.1|3.01|3|3|3|2.95|3|3.19|3.15|3.1|3.05|3.2|3.15|3.19|3.1|3|3|3.15
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.72|3.2|3.08|3.04|3.1|3|2.8|2.48|2.4|2.3|2.64|2.42|1.84|1.9|1.99|2.08|2.19|2.22|2.1|2.23|2.5|1.9|2|2.15|1.89|1.78|1.9|1.99|2.22|2.65|2.7|2.8|2.9|2.75|2.65|2.67|2.65|2.67|2.8|2.82|2.69|2.93|2.78|2.8|2.57|2.45|2.3|2.65|2.68|2.6|2.76|2.4|2.63|2.86|2.2|1.87|1.84|1.94|1.7|1.67|1.68|1.54|1.52|1.47|1.43|1.65|1.29|1.2|1.02|1.05|1.06|1.1|1.25|1.12|1|1.07|1.13|1.15|1.08|1.05|1.13|1.1|1.04|1.05|1.2|1.3|1.33|1.21|1.13|1.11|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.99|4.71|4.87|5|4.96|5.08|4.93|4.75|4.65|4.73|4.75|4.56|4.56|4.6|4.59|4.53|4.52|4.03|3.92|3.82|3.86|3.91|3.91|3.95|3.88|3.96|4.01|3.9|4|4.08|4.05|4.06|4.07|4.21|4.74|4.78|4.34|4.17|4.26|3.88|3.79|4.01|4|4.01|4.02|3.82|3.97|3.82|3.86|3.71|3.75|3.73|3.96|3.75|3.63|3.44|3.45|2.96|2.87|2.9|2.8|2.81|2.67|2.64|2.59|2.66|2.66|2.48|2.41|2.45|2.44|2.25|2.31|2.32|2.3|2.22|2.22|2.25|2.27|2.31|2.2|2.2|2.11|2.16|2.17|2.25|2.1|2.02|2.12|2.09|2.11|1.92|1.9|1.87|2.02|2.08|2.17|2.2|2.17|2.2|2.13|2.28|2.13|2.09|2.21|2.32|2.39|2.29|2.27|2.07|2.58|2.54|2.53|2.72|2.81|2.63|2.66|2.67|2.7|2.37|2.56||2.9|2.58|2.79|2.83|2.87|2.59|2.58|2.7|2.68|2.71|2.64|2.81|2.83|2.83|2.67|2.6|2.43|2.51|2.48|2.47|2.32|2.33|2.29|2.16|2.06|2.11|2.1|2.09|2.11|2.08|2.08|2.17|2.06|1.93|1.83|1.71|1.72|1.6|1.57|1.56|1.5|1.45|1.33|1.57|1.52|1.45|1.49|1.5|1.58|1.51|1.46||1.49|1.31|1.36|1.44|1.48|1.46|1.28|1.29|1.16|1.18|1.08|1.04|1.04|1.08|1.08|1.06|1.07|1.08|1.07|1.08|1.09|1.09|1.12|1.08|1.04|1.08|1.09|1.17|1.1|0.98|1|0.96|0.96|0.95|0.92|0.91|0.9|0.89|0.89|0.85|0.96|0.94|0.92|0.85|0.79|0.76|0.77|0.74|0.75|0.78|0.79|0.76|0.76|0.81|0.79|0.76|0.79|0.8|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.82|0.83|0.91|0.92|0.9|0.91|0.89|0.89|0.89|0.87|0.83
08813|24451|/equities/altagas-ltd|TSX|21.03|21.13|21.19|20.55|20.5|20.19|20.14|20.21|20.21|19.45|19.28|19.26|19.32|19.14|19.14|19.23|20.44|20.16|19.94|20|19.33|18.65|18.8|18.89|19.13|18.76|20.25|20.89|19.43|19.64|21.72|21.48|20.99|21.48|20.36|19.53|19.53|17.97|15.04|15.38|15.51|14.46|14.76|15.09|15.43|14.65|14.23|14.01|13.77|14.65|14.06|14.26|13.91|13.94|12.89|12.92|12.75|12.5|12.45|12.84|12.79|12.52|12.76|12.89|12.94|12.14|11.65|10.89|10.73|10.59|10.53|10.5|10.72|10.43|10.3|9.98|10.06|10.25|9.86|9.76|9.75|9.76|9.42|9.56|10.03|9.96|10.01|10.15|10.44|10.25|10.24|9.86|9.88|9.76|9.42|9.28|9.36|9.23|9.4|9.08|9.28|9.03|9.23|9.58|9.41|9.22|8.98|8.79|8.51|8.98|8.73|8.54|8.59|8.39|7.91|8.59|8.69|9.15|9.37|8.81|9.59|9.81|10.12|10.67|9.88|9.62|9.42|9.37|9.47|9.52|9.75|9.67|9.74|9.66|8.26|8.4|7.71|7.52|7.08|7.13|6.44|6.35|6.98|7.13|7.08|7.23|7.08|7.25|7.21|7.03|6.65|7.18|7.23|6.88|6.95|6.93|6.88|7.5|7.42|7.47|7.52|6.83|6.35|6.79|6.82|5.87|5.22|6.35|5.87|5.81|5.86|6.15|6.1|6.35|7.37|7.32|7.57|7.8|7.18|6.68|7.03|7.23|6.05|5.91|5.86|5.6|5.37|5.27|4.98|4.88|4.97|4.98|4.88|4.88|4.87|4.98|5.03|4.98|5.27|5.08|5.03|5.13|5.13|5.08|5.08|4.88|4.54|4.45|4.93|4.88|5.27|5.37|5.32|5.81|5.47|5.66|6.05|6.05|6.1|5.86|6.1|5.86|5.66|5.61|5.76|5.86|5.61|5.91|5.96|6|5.96|6.3|6.15|6.35|6.49|6.44|6.35|5.96|5.86|5.71|6.2|6.15|6.59|6.4|6.54|6.35|5.66|5.86|5.71|5.96|6|6.1
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|16.7|16.53|17.25|16.75|16.84|16.98|17.18|16.55|16.26|16.1|15.9|15.99|15.92|15.77|16|15.9|15.63|15.51|15.35|15.12|14.87|14.54|14.57|14.85|15.15|15|15|15.11|15.32|15.39|15.7|15.5|15.5|15.31|15.3|15.36|15.33|15.04|14.71|14.1|14.78|14.79|14.1|14.54|14.65|14.6|14.35|13.82|13.7|13.56|13.42|13.4|13.42|13.43|13.95|13.69|13.84|13.54|13.36|13.05|13.42|13.25|13.69|13.68|13.45|13.06|12.82|12.79|12.74|12.6|12.6|12.51|12.7|12.47|12.34|12.25|12.19|12.49|12.29|12.13|11.84|11.65|11.59|11.51|11.25|11.3|11.33|11.64|11.75|11.52|11.52|11.5|11.86|12.25|12.27|12.09|11.92|12.2|12.03|11.96|11.16|11.18|11.11|11.35|11.74|12.14|12.33|12.45|12.24|12.36|12.73|12.65|12.61|12.49|12.51|12.66|12.77|12.6|12.44|12.38|12.6|12.58|12.87|12.79|12.55|12.28|11.98|11.99|12.3|12.32|12.18|12.52|12.47|12.79|11.86|12.64|13.15|12.98|12.95|12.66|12.28|11.85|11.59|12.33|12.25|12.18|11.85|12.15|12.24|12.18|11.81|11.84|11.65|11.3|11.29|10.5|11.64|11.02|11.29|11.1|11.3|11.23|10.61|11.1|11.89|11.75|11.99|12.5|12.43|12.45|12.38|11.95|11.23|11.67|11.5|11.67|12.12|12.85|12.6|12.7|13.22|13.5|12.95|12.63|12.6|12.39|11.75|11.41|11.25|11.53|11.35|11.4|11.27|11.5|11.74|11.5|11.3|11.45|11.25|11.2|11.05|11.3|11.6|11.35|10.85|10.7|11.5|11.3|11.4|11.35|11.35|11.5|11.4|11.35|11.55|11.7|11.9|11.75|11.95|11.65|11.55|10.95|10.9|10.75|11.1|11|10.5|10.7|10.85|10.3|10.1|9.9|10.1|10.25|9.9|9.5|9.05|9|8.85|8.9|8.65|8.6|8.55|8.6|8.55|8.55|8.85|8.75|9.1|8.9|9.15|8.55
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|14.13|14|13.78|13.54|13.31|12.66|12.8|12.86|12.75|12.75|12.5|12.62|12.44|12.26|11.99|11.88|11.62|11.84|11.88|11.97|12|11.69|11.93|11.8|11.56|11.72|11.93|12.15|12.25|12.65|12.94|13.09|13.31|13.25|13.28|13|12.92|12.68|12.74|12.74|12.69|12.06|11.93|11.8|12.09|11.93|11.86|12|11.78|11.82|11.89|11.75|11.56|11.75|12|12.29|11.87|11.66|11.54|11.71|11.69|12|11.65|11.95|12.18|12.25|12.28|12.06|12.31|12.12|12.14|12.05|11.81|11.78|11.44|11.44|11.41|11.19|11.05|10.71|10.44|10.38|10.5|10.38|10.55|10.72|10.7|10.86|11.12|11.19|10.89|11.01|11.04|11.2|11.1|10.87|10.68|10.81|10.65|10.68|10.39|10.66|11.44|11.85|11.81|12.06|12.06|11.94|11.94|11.81|12.06|11.45|12|11.5|11.55|11.38|11.31|11|11.32|12.12|12.56|12.78|12.56|13.38|13.38|13.25|13.47|13.25|13.72|13.4|13.31|12.88|12.77|13.06|13.29|13.22|12.56|12.93|13.7|12.8|12.53|11.72|11.62|11.53|11.65|11.62|11.5|11.69|11.75|11.75|11.75|11.69|11.6|11.5|11.53|11.5|11.62|11.89|11.75|11.75|12|12|11.34|11.81|11.81|12.12|11.81|11.81|11.65|11.79|11.88|11.18|11.25|11.25|11.62|11.62|11.75|12|11.72|12.31|12.75|12.75|12.62|12.38|12.19|12.75|12.75|13.12|12.38|11.75|12|12.19|12|11.5|11.62|11.31|11.44|11.32|10.62|11|10.75|11.61|11.85|11.25|10.06|9.51|9.88|9.75|9.62|9.61|9.19|8.88|9.06|9.12|8.94|9.06|9.04|9|9.12|9|9|8.75|8.97|8.88|8.75|8.44|8.34|8.59|8.62|8.69|8.44|8.12|8.06|8|8.01|8.14|8.06|9|8.25|7.86|7.35|8.11|7.5|7.19|8.19|8.07|7.94|7.81|7.44|7.85|7.75|9.5
08819|24735|/equities/ats-automation-tooling-systems|TSX|11|10.72|10.4|10.58|10.73|10.75|10.77|10.88|10.59|11.36|11.27|11.4|11.57|12.35|12.65|12.53|11.95|12.15|12|12.15|11.8|11.95|11.85|12.49|12.5|12|11.8|11.65|12.15|11.66|12|11.49|11.7|11.3|11.75|11.62|11.96|11.33|11.25|11.15|13.35|14|14.25|13.28|12.8|12.5|12.2|12.35|12.5|13.18|12.5|13.62|14.52|13.6|14.3|14.6|15.5|14|13.94|13.5|12.45|13|11.9|11.99|12.05|13|12.55|12|11.3|11.35|11.8|11.99|12|11.1|11.5|11|9.82|10.5|10.25|9.96|9.5|8.72|9|9.7|8.74|9.7|8.76|8.74|9.1|9.65|9.75|10.25|10.84|10.8|11.56|11.75|12|12.15|12.1|12.25|13.06|12.48|12.25|11.61|13.03|12.9|11.95|11.99|12.08|11.9|13.45|12.85|14.5|14|14.5|15.6|14.9|16.02|16|18|17.8|18.5|18.75|18|18|18.37|20|21|21|21|20|20|20.5|22.79|20.75|20.5|18.75|18.98|19.9|18.4|17.7|16.6|16.71|16.48|16.89|17|18.39|18.5|19.45|17.6|16.85|15.81|17.5|14.99|14.15|13.66|14.8|13.56|15.9|15.05|15.5|14.8|15.4|14.7|17|18.95|18.9|18.63|19|22.05|22.4|22.5|22.98|24.5|21.5|22.3|22.75|23.7|25.15|24.5|26.74|26.55|27|26.9|25.22|26|22.1|22.1|21.4|23.5|22.85|24.6|23|23|24|21.4|21.7|21.5|23.55|23|21.5|20.1|20.1|24|22.95|22.95|23.75|25|26|27.7|28.45|33|28.2|29.25|31.1|32.15|39|38.75|39.5|40|35.5|38|37.9|35.5|38|35.25|35.25|32.15|29.25|27.75|27.35|28|26.05|29|27|25.15|26|27|24.5|28.5|28|31|29.7|29.65|27.5|25.75|26.5|26.25|24.2|22|22.7|24.25
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.55|4.23|4.25|4.16|4.45|4|4.01|3.79|3.67|3.7|3.79|3.67|3.73|3.24|3.17|3.2|3.05|2.99|3.1|3.05|3.1|3.1|2.88|3.13|3.13|3.28|2.87|2.95|3.01|2.93|3.35|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|39.1|39.6|38.65|39.38|37.1|36.92|37|36.9|35.85|36.17|36.5|36.57|36|36.15|36.8|36.55|35.7|35.5|35.51|36.25|35.85|35.3|34.9|34.1|33.45|33.7|34.65|35.42|36.05|35.85|36.99|36.15||35.27|34.64|34.88|34.4|33.95|34.42|33.87|33.85|33.95|33.27|32.52|32.93|32.8|32.7|31.82|31.5|32.09|32.42|32|32.85|32.83|32.73|32.99|32.02|31.37|31.31|31.38|30.99|30.75|30.85|30.34|30.59|30.07|29.98|31.62|31.15|30.7|29.93|29.85|30.05|30.18|29.62|29.38|29.25|29.38|28.38|27.96|27.3|26.95|27|26.3|25.93|26.3|25.12|25.62|26.25|26.15|25.6|25.32|25.3|25.6|25.88|26.32|26.95|26.38|26.4|26.48|24.68|24.75|24.37|23.15|23.07|23.57|24.48|24.27|22.75|21.5|21.73|21.89|23.25|23.2|23.4|24.95|24.43|25.02|24.75|23.68|23.43|24.63|24.88|25.07|24.95|25.61|26.58|27.12|26.15|26.7|26.52|26.91|26.53|27.75|27.1|26.4|26.15|26.07|25.98|25.5|24.93|23.1|23.1|23.2|24|24.61|23.93|24.07|24.73|24.35|24.04|24.25|24.52|24.19|24.2|24.43|24.15|23.25|22.38|22.32|22.95|22.77|23.12|22.62|23.25|24.43|24.16|24.38|23.26|23.55|23.5|22.62|23.27|22.85|23.11|22.95|23|22.05|22.5|22.5|20.25|19.99|19.62|19.21|20|20.5|20|20.1|20.23|20|20.8|20.5|22.52|21.18|23.18|22.52|23.25|22.16|20.8|21.55|21.73|21.5|21.12|20.25|20.9|19.4|19.9|19.95|21.8|22.43|21.35|19.5|20.75|22.05|21.88|20.98|21.05|19|19.38|18.43|19.2|19.3|19|18.68|18.12|17.6|18.25|18.43|17.98|17.48|18.8|18.43|18.85|18|17.48|17.07|16.75|15.75|15.12|14.95|14.62|15.75|14.3|13.15|14|14.38|14.43|14.3|14.75|14.9|14.3|14.97
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.3|0.33|0.28||0.28|0.27|0.27|0.27||0.26||0.26|0.28|0.26||0.23||0.25||0.23|0.21||0.25|||0.26|0.25|0.24|0.24|0.23|0.28||0.25|0.25|0.25|0.27||0.28|0.24|0.27|0.27|0.26|0.23||0.24||0.22|0.22|0.17|0.2|0.2||0.17|0.18|0.18||0.21|0.2|0.21||0.2|0.25|0.25|||0.24|0.21||0.23|0.2||0.18|0.18||0.23|0.2|0.2|||0.17|0.16||0.17|0.14|0.16|0.16|0.16|0.17|0.15|0.19|0.19|0.19|0.18|0.17|0.17|0.12||0.06|0.05|0.06|0.06|0.06|0.07|0.05|0.04|0.03|0.04||0.05|0.07|0.06|0.08|0.08|0.09|0.08||0.09|0.11||0.12|0.14|0.14|0.14|0.16|0.14|||0.19|0.16|0.18|0.16|0.13|0.14||0.11|0.11|0.15|0.18||0.15|0.17|0.19||0.24|0.17||0.19|0.2||0.2|0.2|0.25|0.2|0.25|0.28|0.2|0.2||0.21|0.23||0.22||0.36|0.36|0.45|0.35|0.35|0.35||0.35|0.35||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.32||0.35|0.4|0.33|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|68.75|70.25|67.25|73.25|67.5|77.75|72.5|70|70|77.5|71|73.5|74|77.25|85|89.5|93.25|97.5|100|102|103.5|105|113.75|115|139|141.25|138.75|151.25|162.5|160.75|155|155|143.75|143.75|158.75|173.75|167.5|171|162.5|169.25|149.75|143.75|133|135|139.5|130.25|133.5|131.25|125.5|129.5|129.5|133.75|142.5|148.5|137.5|149|154.5|145.5|140.5|138.75|143.5|146.25|135|130.5|123|125|127.25|130|134.75|125.75|118|117.25|118.75|109.5|101.5|97.75|100.25|98.75|100|91|82|85.25|84.75|89.5|67.5|86.25|84.75|93.75|121|125.75|126.75|132.25|129|137.5|150|162.5|141.75|132.25|128.75|142.25|118.75|142.5|140.25|146.25|146.25|140.25|146.75|105.25|107.25|96.25|117.5|103.75|129.25|148.75|168.75|181.25|200|261|277.5|281.25|272.5|282.5|311.5|315|322.5|337.5|345|350|362.5|373.75|356.25|363.5|333.75|356.25|352.5|367.5|355.25|350|362.5|363.75|358.75|322.5|352.5|375|375|375|370.75|381.25|432.5|403.75|378.75|386.25|374|350|335|328.75|301.5|258.75|293.75|291.5|325.75|312.5|290|342.25|356.25|504.25|507.5|503|502.5|518.75|540|563.75|566.25|582|565|572.5|599|587.5|572.5|605|592.5|575|534.75|550|571.25|566.25|544.75|540|555|503.75|493.75|513.75|525|525|563.75|568.25|587.5|603.75|567.5|557.5|561.25|585|580|570|622.5|577.5|575|590|603.75|610|575|593.75|615|636.25|650|606.25|620|623.75|620|615|592.5|618.75|622.5|568.75|612.5|567.5|560|510|514.375|501.25|506.25|491.25|490|531.25|500|503.75|503.75|492.5|446.875|476.875|459.375|410|383.125|363.75|363.75|370.625|378.125|381.875|351.25|366.875|381.25|386.25
08825|42741|/equities/boralex-inc.|TSX|4.75|4.86|4.75|4.95|5.08|5.25|4.69|4.66|4.7|4.35|4.5|4.48|4.15|4.25|4.4|4.45|4.5|4.5|4.5|4.5|4.5|4.5|4.8|4.7|4.55|4.35|4.51|5|5.05|4.74|4.6|4.65|4.65|4.55|4.6|4.5|4.85|4.51|4.5|4.6|4.45|4.4|4.58|4.45|4.2|4.06|4|4.1|4|3.95|4|4|3.99|3.86|3.76|3.65|3.7|3.85|3.85|4.05|4|4.35|3.5|3.5|3.6|3.51|3.6|3.7|3.7|4.08|3.75|3.82|3.9|3.9|3.96|4.35|4.25|4.15|3.65|3.65|3.05|3.25|3.3|3.78|3.9|3.8|4.1|4|4.25|3.67|3.61|3.62|3.9|4.1|4.25|4.1|4|3.86|3.57|4.04|3.95|4.05|4|4.2|4.79|3.8|3.8|4.15|4.2|3.5|4.01|4.5|4.75|5|5.1|5.26|5.4|5.48|5.85|6.5|6.75|7.2|7.3|6.75|7.25|7.51|7.7|7.35|7.84|7.86|7.75|7.9|8.25|8.1|7.75|7.43|7.85|7.95|7.7|8.39|8.55|8.65|9.45|9.9|10|9.82|9.95|9.99|9|9|8.25|7.77|8.8|8.9|9|8.49|7.51|7.45|7|6.5|6.25|6.3|5.55|6|6.25|6.75|7|6.73|6.4|6.25|6.4|6.85|7.3|9.2|9|9.6|10.6|11.5|10.2|10.05|10.25|10.76|9|8.5|8.75|8.5|8.3|8|8.25|7.27|7.1|7.05|7.2|7.15|7|6.2|6|6.15|6.2|6|6|6|6|6|5.7|5.7|5.85|5.9|5.8|5.75|5.8|5.4|5.25|5.25|5.5|5.15|5.25|4.45|3.7|3.75|3.65|3.6|3.5|3.4|3.2|3.35|3.15|3.35|3.3|3.25|3.25|3.4|3.15|3.4|3.4|3.35|3.35|3.45|3.15|3.55|3.6|3.8|3.8|3.85|4|4.1|3.5|3.6|3.52|3.7|4|4
08826|24466|/equities/brookfield-asset-management|TSX|7.99|8.19|8.09|7.95|7.54|7.34|7.34|7.22|7.15|7.18|6.88|6.65|6.83|7.13|6.96|7.34|6.84|7.02|6.99|6.82|6.96|6.36|6.7|6.79|6.65|6.19|6.09|5.88|6.01|6.05|6.35|6.52|6.43|6.26|6.28|6.25|6.33|5.8|5.8|5.46|5.3|5.38|5.24|5.17|5.07|5.03|5.02|5.01|5|4.86|4.74|4.55|4.84|4.71|4.58|4.55|4.61|4.55|4.34|4.35|4.5|4.45|4.49|4.45|4.31|4.26|4.33|4.33|4.22|4.14|4.1|4.04|4.18|4.26|4.22|4.01|4.08|4.02|4|4.01|3.97|3.87|3.76|3.78|3.69|3.78|3.51|3.43|3.7|3.7|3.74|3.77|3.79|4.1|4.14|4.21|4.07|3.92|3.87|3.86|3.88|3.94|3.95|3.82|3.85|3.83|4.05|4.01|3.86|4|3.99|3.93|4.01|4.01|4.14|4.23|4.1|4.01|4.12|4.16|4.07|4.25|4.39|4.37|4.27|4.55|4.7|4.41|4.35|4.36|4.28|4.39|4.38|4.39|4.33|4.27|4.28|4.18|4.14|4.09|3.94|3.83|3.81|3.64|3.52|3.7|3.63|3.6|3.62|3.61|3.51|3.23|3.44|3.29|3.5|3.36|3.23|3|3.13|3.37|3.29|3.23|3.32|3.13|3.01|3.53|3.55|3.59|3.61|3.47|3.54|3.29|3.45|3.36|3.31|3.26|3.23|3.2|3.3|3.34|3.39|3.31|3.09|3.01|3.14|3.25|3.22|3.19|3.19|3.24|3.23|3.26|3.2|3.07|3.12|3.01|2.78|2.72|2.69|2.66|2.79|2.76|2.64|2.74|2.79|2.6|2.63|2.67|2.51|2.41|2.38|2.26|2.35|2.46|2.45|2.41|2.48|2.48|2.41|2.51|2.4|2.33|2.38|2.27|2.41|2.29|2.15|2.21|2.16|2.22|2.22|2.3|2.27|2.26|2.34|2.16|2.26|2.25|2.16|2.18|2.26|2.13|2.04|2.04|2.23|2.11|2.16|2.21|2.21|2.25|2.23|2.38
08827|24481|/equities/cae|TSX|4.75|4.99|5.22|5.41|5.5|5.55|5.48|5.58|5.75|5.6|5.5|5.6|5.45|5.9|6.38|6.35|5.77|5.85|5.95|5.85|5.58|5.82|5.5|5.63|5.44|5.45|5.6|5.8|5.85|6.1|6.05|6.1|5.79|5.81|5.84|6.45|6.45|6.37|6.2|6.3|5.9|5.97|5.78|5.77|5.98|5.82|5.8|5.4|5.4|5.48|5.4|5.37|5.76|5.36|5.4|5.59|5.53|5.51|5.48|6.15|6.48|6.47|6.02|6.05|5.63|5.41|6.15|6.19|6.04|6.12|5.92|5.5|5.59|5.1|5.35|4.68|4.09|4.14|4.2|3.83|3.23|3.32|3.47|3.7|2.82|3.6|3.96|4|4.79|4.72|4.68|4.75|5.09|5.15|5.65|6.2|5.48|5.2|4.97|5.5|5.22|5.84|5.18|5.51|5.61|5.48|5.3|4.5|4.25|3.96|4.55|4.72|5.85|5.93|6.71|6.74|6.63|7.2|10|10.45|10.02|11.17|11.9|12.49|12.62|13.2|13.5|13.86|13.92|14.13|12.85|12.35|11.84|11.89|12.06|11.85|11.65|11.4|10.4|10.89|10.25|10.13|10|10.15|10.93|11.65|11.5|11.57|12.1|11.5|11.1|11.04|10.91|11.5|11.65|9.7|10.1|7.65|8.29|7.94|8.45|8.1|9.8|8.95|10.5|12.75|12.85|12.7|13|14.05|14.75|15|15|15.3|14.2||14.99|14|14|13.5|13.75|12.94|12.2|12.5|12.7|12.64|12.1|12.95|11.88|11.72|12.62|12.75|11.51|11.15|11.55|11.68|10.95|10.62|10.65|11.47|11.6|12.12|11.5|11.53|12.3|10.88|10.82|11.65|10.72|10.78|9.45|9.6|9.25|9.5|9.57|9.85|9.93|9.55|9.72|9.28|9.18|9.4|9.12|8.4|7.95|8|8|7.62|7.53|7.53|7.6|6.8|6.67|6.9|6.78|6.65|6.95|6.95|6.58|7.22|6.75|7.12|6.67|7.3|7.35|7.05|6.25|6.1|6.42|5.28|5.12|5.62
08828|24795|/equities/canaccord-financial-inc|TSX|8.95|8.8|8.65|9.25|9.55|9.34|8.46|8.29|8.21|8.55|8.56|8.36|8.8|9.45|9.55|9.95|9.8|9.49|10.47|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|36.33|36.77|35.31|36.32|34.51|34.22|33.73|34.08|33.07|33.12|33.35|32.55|32.44|32.67|33.18|32.52|31.2|32.12|32.34|32.95|32.67|33.05|32.65|32.45|33|32.4|34.12|33.6|34.88|34.15|35.58|34.77|34.34|34.67|34.09|34.69|34.42|32.92|33.09|33.15|33.35|33.88|33.48|32.42|32.5|31.8|31.75|30.95|31|31.64|30.8|30.07|30.02|29.61|29.98|29.98|29.43|28.77|28|28.24|28.06|28.27|28.31|27.36|27.62|26.37|27.11|27.61|27.09|27.55|26.5|26.9|26.5|26.18|25.95|24.54|24.23|24.68|23.05|23.59|24.09|24.45|24.07|23.6|23.55|24.16|23.21|23.05|23.75|21.55|21.06|20.75|21.73|21.8|22.77|22.48|22.6|22|21.5|22.45|21.38|21.23|22.43|20.62|19.93|20|21.04|20.55|19.2|18.25|19.88|20.56|21.77|21.25|21.33|21.11|21.5|21.68|21.79|21.04|21.25|23.18|23.85|24.5|23.43|24.07|25.09|25.4|25.19|25.4|25.95|26.23|26.88|28.75|28.68|28.12|28.2|28|26.75|27.18|26.93|24.98|25.36|25.75|27.3|28.2|27.73|28.07|27.82|27.68|27|27.3|27.45|26.57|27.38|26.7|26.07|25.75|24.3|24.98|25.12|25.45|25.75|24.15|25.45|27.5|27.55|27.38|24.65|25.8|25.96|25.5|26.45|26.35|25.77|25.82|26.55|26.02|26.18|25.68|25.62|25.12|24.82|24.62|25.43|25.46|24.88|24.68|24.93|24.47|24.6|24.95|24.88|23.98|25.73|25.35|26.35|24.83|23.62|22.8|23.35|23.4|22.8|21.75|23.02|22.3|22.7|23.43|22.95|24.27|23.15|21.93|22.43|24.38|24.4|23.88|24.5|22.75|22.7|22.15|22.43|21.77|21.77|21.07|20.52|20.12|20.52|20.6|21.57|20.8|22.07|21.95|19.93|20.65|19.5|18.95|19.3|20.25|19.55|19.4|20.57|21.75|19.25|18.07|18.48|18.45|18.9|18.88|18.02|18.52|16.65|16.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|62|60.2|58.5|57.1|57|58|56.58|58.5|56.99|57|54.7|54.5|55.9|53.25|55|55.86|57.65|56.26|58.87|57.55|59.4|58|60|59.4|58|57.5|59.49|56.5|57.5|56.1|58.5|57.11|59|57.15|52.85|53|52|49.5|52|47|45|46.75|44|44.8|46.75|46.39|44|45.6|44.7|43.8|44|43.5|43.75|45|44.4|43.2|41.59|41.49|41.59|41.25|41|41|40.65|40|39.7|39|38.55|39.3|39|40|39.75|39|38.25|37.5|38.75|38.4|38.95|37.9|37|37.89|37.95|36.5|37.5|37.7|36.01|37.5|37.1|38.45|38.25|38.5|37.8|36|35.75|39|39.75|38.01|38.2|38.5|39.95|40.31|38.25|41|40|40|40|40.98|38|37.05|38|37|36.5|36.5|36.5|36|36.75|37.75|37|39.99|38.25|39.5|38.5|38|38|39|39.5|39.05|41.25|41.5|40|41.15|41|37.8|39.02|39.25|41.9|41|42.59|41.2|41.98|40.49|40.35|40.25|38.5|40|40|40.9|39.5|42|41.01|40.15|40.25|38.6|40|37.5|40|39.95|38|40.2|39|41.25|40.39|36.5|37.75|31.1|35.6||34|36|37|39.65|39.4|37|37.98|37|38||37.5|39.99|39.98|39|40.75|39.6|39|39.99|40.7|40.05|38.25|39.5|40|40|38|40|40|40|40.5|40.95|41.95|41.25|40.9|39.3|40.75|38.3|37|40.25|40.75|41.05|42|43.5|44|41.5|43|44|46.5|46|44.5|47.85|47.25|47|47.25|49.25|48.5|49.5|49.5|49|48.6|49|50|49.5|48.1|49.2|50|50|48.4|50.3|50|50.95|51|49.25|49.5|52.25|52|54.9|53.5|52|50.5|50|54|53|51.9|55|55|55.95
08831|24509|/equities/canadian-utilities-ltd|TSX|14.55|14.92|14.53|14.36|14.56|13.9|13.57|13.75|14.06|14.19|13.82|13.51|13.45|13.31|13.44|13.24|13.24|13.25|13.19|13.23|13.28|13.06|13.45|13.34|13.38|13.9|14.01|14.53|14.59|14.65|15.3|15.6|15.51|15.76|14.99|14.85|14.85|14.88|14.95|15|14.79|14.76|14.85|14.55|14.62|14.5|14.25|14.2|14.21|14.25|14.43|14.21|14.19|14.25|13.88|14.5|14|14|13.81|13.53|13.69|13.61|13.88|14.03|14|13.99|14.19|14.14|14.31|14.39|13.76|14.12|13.74|13.62|13.75|13.38|13.62|13.09|12.7|12.74|11.81|11.88|11.69|11.35|11.84|12.2|11.81|12.26|12.49|12.66|12.62|12.56|13|13.1|13.19|12.65|12.93|13.25|13.11|13.56|13.36|13.74|13.69|13.75|13.88|13.94|14.49|13.75|13.38|13.62|13.5|13.41|13.2|13.24|13.4|13.12|13.74|14.12|13.56|13.56|14.03|14.4|14.38|14.76|14.38|14.19|14.57|14.56|14.5|14.56|14.5|14.28|14.22|14.01|14.5|14.09|14.25|14.35|13.84|14.05|13.44|13.5|13.12|12.89|12.91|12.68|12.94|12.3|12.5|12.47|12.16|12.12|12.56|13|13.12|13.07|13.12|13.12|12.76|13.14|13.31|12.93|12.61|12.5|12.41|12.84|12.85|12.82|12.78|12.64|12.9|12.65|12.94|12.82|12.57|13|12.65|12.53|12.71|12.53|12.97|13.3|13.49|13.38|13.28|13.25|13.19|13.25|12.75|13.1|12.75|13.19|13.06|12|13.09|12.91|12.36|12.22|11.69|11.9|12.38|12.94|12.55|12.07|11.88|11.25|11.05|11.49|10.97|10.81|10.35|10|9.84|10.2|10.16|10.26|10.19|10.38|10.15|10.26|10.61|10.18|10.56|10.19|10.55|10.19|10.35|10.19|10.06|10.22|10.26|10.12|9.44|9.8|9.25|9.5|9.34|8.81|8.88|8.35|8.36|8.68|8.62|8.82|9.31|8.79|8.69|9|9.26|8.75|7.89|8.94
08832|24513|/equities/canadian-western-bank|TSX|11.9|11.93|12|11.99|11.43|11.35|10.83|10.95|10.5|10.13|10|10|10.11|10.34|10.25|10.4|10.01|10.12|10.19|10.3|10.18|10.48|10.22|10.17|10.12|9.89|10.1|10.03|10.13|10.3|10.62|10.62|10.72|10.8|10.63|10.69|10.55|10.31|10.25|10.12|10|10.25|9.97|9.97|9.93|10.05|9.98|9.7|10.01|10.43|10.38|10.38|10.44|10|9.64|9.62|9.59|8.79|8.78|8.75|8.74|8.75|8.45|8.25|8.35|8.62|8.6|8.5|8.43|8.74|8.6|8.62|8.61|8.21|8.01|7.61|7.25|7.83|7.5|7.49|7.28|7.19|7.04|6.96|6.88|6.8|6.85|6.5|6.6|6.75|6.56|6.66|6.51|6.62|6.89|6.88|6.75|6.56|6.64|6.56|6.38|6.65|6.62|6.75|6.5|6.49|6.36|6.32|5.97|6.03|6|6.11|6.15|5.97|5.95|6.06|6.19|6.14|6.25|5.96|6.25|6.45|6.5|6.5|6.5|6.75|6.94|6.65|6.88|6.94|6.97|6.82|6.97|6.95|6.96|6.94|6.85|6.97|6.99|7|7.06|6.93|6.93|7.08|7.04|7.25|7.2|7.22|7.36|7.12|7.03|6.84|6.62|6.72|6.8|6.85|6.72|6.62|6.8|6.75|6.75|6.88|6.62|6.25|6.62|7.3|7.08|7.19|7.31|7.29|7.25|7.31|7.44|7.39|7.5|7.5|7.38|7.12|6.76|6.62|6.5|6.47|6.12|6|5.9|6.04|6.38|6.54|6.5|6.68|6.66|6.75|6.76|6.6|6.91|6.88|6.88|6.5|6.44|6.46|6.31|6.62|6.38|6.38|6.17|6.19|6|6|5.75|5.62|5.75|5.51|5.51|5.53|5.69|5.56|5.7|5.65|5.62|5.21|4.97|4.9|4.99|4.85|4.88|4.97|4.86|5.08|4.99|5.19|4.94|5|4.81|4.81|4.62|4.62|4.69|4.62|4.62|4.47|4.5|4.44|4.56|4.5|4.7|4.5|4.38|4.38|4.5|4.56|4.8|4.58
08833|24486|/equities/canfor-corp|TSX|12.87|12.58|12.6|13.2|14.29|14.52|13.41|13.74|13.74|14.13|12.96|13.17|12.44|12.88|13.35|13.09|12.83|12.87|13.09|13|12.78|13.43|13.35|12.87|12.83|12.7|12.78|13.64|13.22|13.26|12.96|12.44|12.12|11.4|11.83|12.18|11.69|11.22|11.47|11.27|10.7|10.79|9.92|9.4|9.71|9.52|9.42|9.09|9.2|8.32|7.51|7.51|7.77|7.63|7.66|7.87|8.1|8.43|8.42|9.1|9.21|8.93|8.97|8.99|8.5|7.73|7.45|7.63|7.77|7.05|7.58|7.5|7.45|6.75|6.67|6.72|6.67|7.15|7.37|7.89|7.45|7.81|8.23|8.28|7.8|7.97|7.71|7.14|7.89|8.19|8.23|7.9|7.8|8.02|8.49|8.06|8.1|7.58|7.44|6.93|7.06|7.15|6.89|6.41|6.56|6.54|7.06|6.89|6.41|6.93|7.06|7.25|7.51|8.15|8.45|8.58|8.19|8.32|8.62|8.62|8.98|9.53|9.66|9.97|9.75|9.92|9.44|8.88|8.61|8.54|8.51|8.71|8.75|8.97|9.1|8.81|8.84|8.88|9.38|9.53|9.1|8.31|8.46|8.32|8.67|8.21|8.49|9.01|9.1|8.49|8.1|8.28|8.36|8.41|7.99|8.15|7.67|7.15|7.45|7.28|7.97|7.8|7.77|8.48|8.1|8.67|9.1|8.67|8.23|8.66|9.53|9.1|9.1|8.59|8.45|8.62|8.62|9.27|9.71|9.75|8.97|10.05|10.79|9.97|9.53|9.19|9.36|8.32|8.23|7.8|8.1|7.93|8.58|8.54|8.71|8.32|8.23|7.19|7.11|7.63|7.8|8.58|7.93|7.93|8.67|7.54|6.93|7.15|7.58|8.36|7.54|7.24|7.8|8.19|8.62|8.84|8.93|9.49|10.18|9.71|9.58|10.18|9.49|10.18|10.4|11.27|11.61|11.7|12|11.31|11.96|11.48|11.74|13.22|13.04|14.69|15.73|14.73|15.43|14.47|13.61|14.52|13.78|11.83|13|13.65|13.87|14.08|13.65|14.6|14.39|15.6
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.84|0.94|0.96|0.86|0.85|0.8|0.64|0.6|0.53|0.65|0.56|0.5|0.5|0.5|0.52|0.455|0.56|0.57|0.6|0.57|0.435|0.58|0.6|0.69|0.68|0.71|0.62|0.73|0.86|0.75|0.77|0.78|0.8|0.78|0.81|0.77|0.79|0.8|0.8|0.86|0.9|1.01|1.1|1.07|1.17|1.18|1.25|1|0.96|0.94|0.95|1.06|1.06|1.04|0.8|0.8|0.8|0.59|0.61|0.55|0.52|0.45|0.4|0.41|0.37|0.31|0.31|0.34|0.35|0.32|0.33|0.35|0.38|0.38|0.4|0.33|0.35|0.33|0.39|0.4|0.34|0.36|0.45|0.42|0.4|0.4|0.45|0.42|0.5|0.48|0.48|0.52|0.5|0.48|0.46|0.47|0.45|0.35|0.32|0.25|0.18|0.15|0.16|0.14|||||0.15|0.2||0.2|0.2|0.25||||||0.22|0.25|0.25|0.24||0.3|0.25|0.19||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.9|0.7|0.7|0.9|0.75|1|0.8|0.6|0.65|0.7|0.85|0.45|0.35|||0.5|0.5|0.5||0.5|0.5|0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.76|13.55|13.5|13.4|13.76|13.5|13.65|13.7|13.7|13.85|14.1|13.95|13.65|13.68|13.99|14.13|13.95|13.7|13.8|13.41|13.75|13.76|14.1|14.45|13.86|12.4|12.45|13.4|12.88|13|12.24|12.17|12|11.82|12.15|12.1|12.35|12.1|11.75|11.83|11.85|12.16|11.85|12.05|12.6|12.49|12.88|13.5|12.45|12|11.56|11.8|12.13|12.3|12.84|13.03|13.06|13.05|13.2|13.59|14|13.75|14.3|14.27|13.7|13.78|13.5|14.22|14|13.95|13.63|13.35|14.2|13.25|12.45|12.45|11.9|11.75|12.75|12.8|13.05|13.2|12.75|12.98|12.8|13.15|12.85|13.3|14.24|14.45|14.38|13.95|14.35|15.19|15.16|15.9|16.62|15.4|15.35|15.15|15.55|15.85|15.38|15.9|15.4|16.31|16.4|16.55|15.97|15.95|16.84|16.25|16.81|16.71|17.27|17.25|17.27|16.4|16.1|15.1|15.05|15.8|16.5|16.6|17.5|17.82|16.68|16|16.15|15.95|15|15.29|14.25|13.92|14.6|14.3|14.4|14.51|14.3|13.85|13.85|13|12.92|12.5|12.37|11.32|10.58|10.8|10.4|10.25|9.63|9.2|10.1|9.95|9.8|9.69|9.19|9.19|9.05|8.5|8.13|7.9|7.75|7.4|7.65|8.01|8.15|8.2|8.15|7.9|8.08|8.5|8.22|8.45|8.42|8.44|8.43|8.42|8.8|8.8|8.8|8.5|8.74|8.65|8.25|8.5|8.45|8.28|7.88|7|7|7|6.65|6.5|6.58|6.78|6.75|6.8|6.7|6.8|6.8|6.85|6.35|6.55|6.75|6.55|6.9|6.95|6.85|6.7|6.75|6.7|6.4|7.05|7.35|7.4|7.45|7.6|7.6|7.65|7.65|7.6|7.9|7.95|7.8|8.2|7.85|7.85|7.95|8|8.05|8.4|8.35|8.65|8.85|8.1|8|7.9|8|8|8|8.4|8.6|8.8|8.9|10|7.95|8.5|8.8|9.4|9.2|9.4
08838|24484|/equities/ccl-industries-inc|TSX|17.25|17.35|17.28|17.35|17.61|18.7|17.69|17.85|17.08|17.05|17|17.99|17.35|18.25|19.2|20.2|20.23|19.42|19.82|19.1|19.68|19.2|19.5|20|19.79|18|17.6|17.3|18.25|18.45|18.99|19.47|18.88|19.7|19.3|19.3|19.45|18.89|18.08|18|17.35|18.3|18.79|18.55|18.7|18.9|17.77|18.1|17.94|18.65|18.3|18.6|19.4|18|18.2|17.92|18.95|19.32|19.32|19.52|19.55|20|20.6|20.5|19.5|19.75|19.95|19.85|18.68|18.25|17.37|17.5|17.75|18.2|18.3|17.85|17.55|18.95|18.97|18.2|18.4|18.2|18.25|17.3|17.7|16.85|16.5|16.86|17.35|17.07|16.48|15.85|17.73|17.5|18|18.25|19.48|19.3|18.85|19.1|19|18.85|18.95|19.25|19.4|20.29|20.55|18.85|18.35|19|19.2|18.5|19.1|18.15|19.25|19.95|19.5|19.1|19.5|17.52|18.8|19.5|19.75|19.6|19.5|19|19.35|17.5|17.8|18.3|17.75|19|17.05|17|18.25|18.85|17.4|16.5|16.65|16.6|15.77|15|14.95|13.9|14.95|14.9|14.27|14.5|14.48|14.39|14.15|14.07|13.2|12.65|12.47|12|11.1|11|11.3|11.5|11.52|11.75|12|11.52|11.55|12.28|12.31|12.3|12|11.55|11.45|10.99|11.52|11.25|11.79|10.75|9.95|10|10.5|9.78|9.65|8.95|8.95|8.88|8.95|8.8|8.9|8.8|8.75|8.85|9.05|8.9|8.4|7.85|7.88|7.47|7.5|7.85|7.2|7.4|7.75|8.2|7.45|7.9|8.2|8|8|8.35|8.05|8.3|8.8|8.6|8.5|8.9|8.65|8.8|8.75|9|9.25|8.85|8.25|7.9|8.2|8.5|8.35|8.65|9.2|9.7|9.6|9.7|9.25|9.5|8.5|9.7|9.8|9.85|9.7|9.95|9.75|9.9|10|9.9|10|10.35|10.75|10.2|11.2|10.3|10.9|11.5|11.75|13
08839|24495|/equities/celestica|TSX|18.05|17.68|16.49|15.43|16|16.9|15.88|16.39|18.8|18.09|19.95|19.8|18.5|20.95|22.49|22.74|22.62|23.17|25.6|26.4|26.31|25.3|26.02|25.1|24.79|23.55|24.93|24.43|26.75|21.58|23.4|22.29|21.63|20.6|22.5|23.8|23.75|23.28|23.65|24.4|22.61|26.2|26.95|22.5|20.4|19.75|19.34|19.24|18.9|19.85|18.61|18.44|20.69|19|17.6|22.41|24|23.5|22.95|23.4|24.4|27.35|24.49|24.14|20.85|19.05|21.55|20.55|22.06|23.6|22.35|21.55|21.75|21.4|21.75|20.5|18.57|17.05|17.35|17.82|15.51|15.38|14.82|17.28|17.4|18.5|18.6|17.49|18.19|17.85|16.9|16.49|17.4|22.75|23.05|27.24|23.95|21.99|22.15|24|23.9|29.75|27.86|25.5|21.56|22.85|23.28|18.9|20.75|17|21.5|23.5|33.36|34.01|35.24|38.01|38|31.79|30.75|31.5|32.55|28.35|31.05|30.25|34.9|38.5|40.32|44.41|46.3|49.25|43.65|42.5|44.75|50|51.15|50.7|57.65|57.8|59.85|65.3|52.38|52.33|60.73|63|67.84|70.5|68.9|68.41|72|65|63.75|68.5|72.75|65.25|64.55|65|60|60.5|60|55.85|55.25|49.4|42.55|40.3|38.5|43|56.48|64.2|60.3|69.75|73.8|75|68.9|70|67.65|77.4|68.06|63.14|77.4|79.5|87|96|80|82.39|75.95|69.5|52|41.25|43.25|55.6|55.25|65.1|71|81|93.6|91.95|107.9|101.1|104.4|91|80.25|80.5|75.15|85|103|91.15|96.05|96|82|109.5|107|126.5|103|97.1|105|120.3|115.1|119.5|121|117.6|106|99|99.65|91.75|101.1|88.75|75.65|74.8|77.4|73.5|72|73.75|60.5|61|66.25|71.5|79|72.5|59|75.5|77|78.25|86.35|70.3|70.5|68.25|68|69.7|73|56.5|65.45|69.35
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|7.92|7.42|7.08|6.33|6.47|6.29|5.57|5.53|5.25|5.22|5.32|5.17|4.83|5.03|5.13|5.3|5.33|5.17|5.15|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|13.8|13.51|13.52|13.55|13.5|13.29|13.01|13|12.57|12.37|12.39|12.23|12.03|12.32|12.58|12.85|12.62|12.69|12.79|12.82|12.62|12.59|12.42|12.57|12.47|11.95|12.54|13.15|13.75|13.52|13.61|14.15|13.65|13.7|13.8|14.23|13.9|13.73|13.32|13.36|13.21|13.06|12.72|12.6|12.72|12.43|11.83|12.03|11.95|11.98|11.83|11.73|11.83|11.43|10.94|11.09|11.19|10.94|10.45|10.55|10.6|10.5|10.35|10.15|10.1|9.78|9.99|9.69|9.69|9.6|9.56|9.27|9.3|9.29|9.26|8.96|8.67|8.39|8.28|8.43|8.3|8.38|7.94|8.03|7.89|7.89|7.84|7.94|8.23|8.1|8.26|8.13|8.38|8.28|8.53|8.48|8.58|8.29|8.19|8.21|8.31|8.47|8.28|8.28|8.33|8.31|8.48|8.41|8.14|8|8.38|8.27|8.38|8.23|8.47|8.92|8.77|8.92|8.75|8.49|9.17|9.38|9.41|9.61|9.74|9.71|9.71|9.97|9.86|9.81|9.71|9.69|9.7|9.85|9.79|9.78|9.6|9.5|9.32|9.43|9|8.96|8.92|9.07|9.07|9.22|9.22|9.08|9.27|8.67|8.5|8.53|8.39|8.43|8.27|8.14|8.18|8.13|8.18|8.07|8.03|8.33|8.28|7.89|7.94|9.02|9.07|9.36|9.32|9.12|9.03|9.02|9.06|8.77|8.87|8.92|8.98|9.2|9.46|9.22|9.22|8.92|8.97|8.92|9.02|9.17|8.71|8.77|8.87|8.86|8.6|9.07|8.64|8.48|8.87|9.02|9.07|9.07|9.17|9.46|9.66|9.56|9.12|9.86|10.29|10.11|10.25|10.66|10.34|10.25|10.07|10.2|10.29|10.52|10.7|10.84|10.88|11.25|11.25|10.84|10.57|10.61|10.61|10.66|10.75|10.84|10.39|10.48|10.48|10.52|10.61|10.34|9.89|10.02|10.34|10.16|10.52|10.88|11.02|11.47|11.56|12.34|11.79|12.06|12.11|11.16|12.24|11.66|11.34|10.93|11.11|11.02
08843|24506|/equities/chartwell-seniors-housing|TSX|12.95|12.31|12.65|12.45|12.43|12.15|12.15|12.25|11.9|11.55|11.7|11.74|11.4|11.35|11.43|11.31|11.85|12|12.3|12|12|11.36|11.3|11.5|11.37|11.25|11.5|11.5|12.21|12.7|13.2|13.75|14.05|14|13.95|13.87|13.8|13.85|13.8|13.2|13.25|13.1|12.95|12.85|12.65|12.45|12.51|12.1|11.62|11.96|11.8|11.65|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|22.65|22.5|22.15|21.75|21.65|21.5|21.15|20.4|20.56|20.05|20|20.01|19.9|19.55|20.1|20.6|20.8|21.25|21.99|21.5|22.55|22.45|21.19|20.9|20.5|19.86|20.8|20.63|21.3|21.25|20.85|20.25|20|18.99|19.51|20.5|20.5|20.5|20.95|21.51|19.69|19.76|19.19|18.5|16.75|17|16.65|16.1|16.3|15.4|15.55|15.8|16.55|16.52|16.02|16.7|16.75|17.5|18.08|17.65|17.54|16.99|16.51|17.5|17.35|17.3|17.75|18.05|18.45|19.15|18.4|19|20.15|19.3|18.77|17.41|17.5|18|17.5|16.6|16.6|16|14.99|15.1|13.51|12.91|12.1|11.24|10.25|10.5|10.9|11.01|11.7|11.4|11.36|10.95|9.7|9.51|9.25|10|10|10.75|10.65|10.45|9.85|10.2|9.3|7|8|8|9.5|10.75|12.6|10.85|11.5|10.55|10.05|10|9.5|9.26|10.1|10.37|11|15|16|16.5|17.05|17.44|18.25|18|17.75|17.3|16.78|17.5|18|19.73|20.25|21|21.45|20.85|21.55|21.45|20.5|20.75|22.3|22.15|21.99|23.5|22.6|21.75|21.3|21.5|22.5|21.75|23.24|20.8|20.5|19.15|21|23.41|23.25|23.25|24.75|24.51|23.5|26.3|26.94|27.13|27.5|29.08|30|30.3|30.7|29.99|30.5|29|28.9|29.6|30.5|31.75|28|26.4|26.95|27.5|25.05|26.25|25.5|27.15|25.25|28.05|30.35|29.2|29.75|31|33.6|33.5|33.6|33.5|36.5|38|34.25|34.25|34.75|34.25|35|28.65|29|33|33|35.5|34|37|38|41|42.95|41.95|43.95|40|42.7|41.75|41.5|43|37.5|37.05|38.95|36.6|36.25|36|39|38.75|38.95|34|34.25|34.9|35.65|37|36.25|35.5|37|42.75|44|48|42.5|45.95|46.5|44.05|44|45|42.25|31|28.5|27
08845|24541|/equities/firstservice|TSX|9.12|8.68|8.11|8.45|7.88|8.01|7.89|7.75|8.13|7.88|8.22|7.99|7.62|7.81|8.08|7.54|7.62|7.8|8.26|8.51|8.62|8.47|8.26|7.88|8.13|8.07|7.81|7.83|8.36|8.51|8.13|7.91|7.74|7.88|7.88|8.01|7.75|7.69|7.67|7.51|7.5|6.71|6.67|6.56|6.84|6.73|6.73|6.69|6.86|6.73|6.8|6.74|6.86|6.96|6.5|6.47|6.1|6.39|5.98|5.72|5.59|5.53|5.62|5.69|5.87|5.87|6.19|5.97|5.91|5.78|5.26|5.27|5.44|5.41|5.68|5.72|5.17|5.11|4.59|4.57|4.43|4.36|4.29|4.54|4.29|4.41|4.45|4.69|4.94|5.01|4.71|4.65|5.09|6.48|6.61|6.53|6.35|6.35|6.04|6.73|6.93|7.16|7.5|7.39|7.18|6.95|6.8|7.31|7.6|7.37|8.07|8.58|8.82|8.51|8.45|9.2|8.83|8.83|8.43|8.51|9.34|9.91|9.89|9.66|9.91|9.66|10.33|10.42|10.04|9.65|9.44|9.78|9.34|9.97|9.81|9.28|9.07|9.39|9.21|9|8.95|9.63|9.81|9.53|9.02|10.55|9.89|9.53|11.18|11.09|11.16|10.17|10.1|9.45|8.97|9|8.84|8.64|8.58|9.22|9.4|8.92|9.01|8.04|8.13|8.7|9.15|8.93|8.77|8.34|8.28|9.15|9.53|8.68|8.73|8.57|8.7|8.58|8.25|8.13|7.94|8.13|7.37|6.95|7.12|7.18|6.8|6.46|6.29|6.35|6.36|6.8|5.97|5.9|5.72|5.88|5.72|5.59|5.29|5.57|5.27|5.44|5.22|5.22|5.34|5.59|5.49|5.59|5.57|5.4|5.4|5.34|5.21|5.11|4.78|4.71|4.65|4.57|4.47|4.32|4.57|4.57|4.57|4.24|4.19|4.45|4.57|4.5|4.51|4.45|4.47|4.63|4.68|4.57|4.26|4.19|4.24|4.07|4.07|4.09|4.24|4.32|4.45|4.32|4.56|4.19|4.19|4.38|4.5|4.5|4.57|5.06
08846|24510|/equities/cominar-reit|TSX|16.95|16.8|16.5|16.2|16.3|15.95|15.91|15.75|15.41|15.18|15.59|15.58|14.9|14.85|14.65|15|15.05|14.75|14.8|14.9|14.65|14.49|14.37|14.5|14|13.8|13.8|14.02|14.76|14.61|15.44|15.78|15.71|15.8|15.2|16.14|16.1|15.94|15.85|15.7|15.25|14.81|14.75|14.65|14.73|14.5|14.6|14.5|14.21|14.57|14.45|14.07|14|14.01|14|14.4|14.22|14.1|13.5|13.4|13.75|14.02|14.22|14.17|14.19|14.05|13.9|14.12|14.05|14.2|13.8|13.7|13.4|13.66|13.5|13.59|13.58|13.05|12.93|12.77|12.9|12.47|12.4|12.4|12.35|12.25|12.25|12.3|12.5|12.35|12.18|11.98|12.09|12.06|12.23|12.13|12.1|12.07|12|11.6|11.46|11.62|11.85|11.75|11.95|11.84|11.8|11.5|11.62|12.35|12.16|12.22|12.2|12.27|12.38|12.35|12.43|12.3|12.35|12.15|12.36|12.35|12.44|12.29|12.25|12.28|12.21|12.25|12.35|12.41|12.35|12|12.04|11.75|12.03|12.1|12.24|12.2|12.01|12.24|12.3|12.4|12.04|11.89|11.9|12.19|12.09|12.1|12.05|12|11.75|11.55|11.7|11.35|11.34|10.85|10.71|10.69|10.75|11.05|11.15|11.14|10.82|11.18|10.99|11.2|11.1|11.25|11.3|11|11.25|11.2|11.29|11.3|11.07|11|10.89|10.8|10.9|10.9|10.8|10.9|10.6|10.6|10.7|10.84|10.5|10.4|10.25|10.2|10.2|10.25|10.35|10|10.1|10.2|10.25|10.2|10.5|10.4|10.2|10|10.1|10.2|10|10|10|10|10|10|10.05|10.1|10.05|10|10|9.9|10|10|10.25|10|9.55|9.8|9.85|9.6|9.8|9.5|9.7|9.8|9.8|9.8|9.65|9.55|9.55|9.5|9.05|9.05|9.15|8.9|9|8.85|8.7|8.75|8.85|8.5|8.7|8.55|8.6|8.85|8.7|8.8|8.5|8.65
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|11.98|11.75|12.5|12.37|12.43|11.8|12.25|12.35|12.45|11.8|11.75|11.78|11.38|11.38|12.18|12.5|13.2|12.75|12.8|12.84|13|13.15|13.12|13.75|13.5|13.5|13.38|13.75|13.75|13.95|14|14.6|13.51|13.99|13.88|14.43|14.62|14.85|14.5|14.75|14.35|14.5|13.33|13.68|13.75|13.56|13.57|13.25|13.49|13|13|13.16|13.01|13.45|13|12.72|12.12|11.85|11.82|11.62|11.22|11.25|11.95|11.38|11.4|11.15|11|11.1|10.82|11.22|11|10.5|12|11.75|11.75|11.43|11.3|10.99|10.8|10.75|10.4|9.97|10.25|10.55|10|10.3|9.38|8.99|9.78|8.97|8.88|8.97|8.93|8.63|8.95|8.89|9.32|9.1|9.55|9.75|9.34|10.25|9.05|9.62|10.09|10.82|10.95|10|9.63|9.99|9.12|9.25|9.12|9.75|10|10.1|9.97|10|10.69|10.57|12.75|14.15|13.62|13.03|14.12|15.85|17.25|17.36|17.25|17.12|18|18.38|19|19.25|19|17.88|18.43|18.48|17.12|17.32|16|16.12|17.1|17.5|17.88|17.23|17.65|17|16.07|15.85|15.88|16.75|16|13.75|14|13.62|13.21|13|13.43|12.61|13|12.75|13|14|14.82|16|14.94|15.25|15|14.75|15|15.3|18|18.25|17.62|17.73|17.5|18.25|18.62|17.42|17.25|17.25|17.2|17.5|18.15|18.62|18.5|18.38|18.5|18.38|18|19.37|18.05|18.5|20.88|21.2|21.45|21.4|19.12|18.62|18.75|19.62|19.5|20.5|17.77|18.38|19.62|20|20.38|20.88|21.12|21|18.75|19|21.5|21.75|21.75|22.25|22.5|22.18|22|22|20.62|19|18.75|19.5|19.88|19.75|20|19.62|19.75|19.77|18.88|19.07|19.2|19.12|20|19.25|20|20.88|19.12|18.5|18.75|18.5|18.25|18.25|17.38|16.75|17.12|18.12|16.75|16.5
08850|24502|/equities/crescent-point-energy-corp|TSX|16.55|16.72|17.6|16.6|16.55|16.45|16.8|15.7|15.1|15.14|15.08|15.35|15.23|14.99|14.67|14.85|14.9|14.9|14.56|14.79|14.6|13.9|14.15|14.59|14.99|14.81|15.3|15.36|15.7|15.49|15.52|15.6|15.05|14.95|14.56|14.6|14.69|14|13.89|13.2|13.79|14.02|13.46|13.5|13.33|13.7|13.74|13.2|12.29|12.35|12.2|12|11.99|11.95|12.05|12|12.06|12.1|11.8|11.5|12.2|7.88|8|7.35|7.15|6.83|6.36|6.69|6.4|6.33|6.2|6.1|6|6.2|6.2|6.23|6.5|5.99|5.8|5.35|5.24|5|4.85|4.75|5.35|4.8|4.9|5.49|5.7|5.8|5.35|5.5|5|5.05|4.9|4.65|5.35|4.8|4.89|4.6|4.15|4.25|3.45|3.5|3.5|3.31|3.21|3.15|2.75|3.15|3.25|3.2|3.15|3.15|3.15|3.2|3.1|2.8|2.66|2.7|2.8|2.65|2.75|2.8|2.8|2.8|2.8|3|2.8|2.6|2.6|2.5|2.35|2.45|2.35|2.45|2.44|2.7|2.6|2.08|2.05|1.9|1.65|1.52|1.85|1.6|1.65|1.65|1.6|1.75|1.7|1.85|1.6|1.75|1.45|1.55|1.35|1.5|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1.8|1.35|1.35|1.38|1.38|1.4|1.33|1.36|1.46|1.43|1.5|1.4|1.4|1.6|1.45|1.4|1.4|1.4|1.36|1.41|1.27|1.42|1.46|1.6|1.54|1.39|1.67|3.05|3.11|3.07|3.02|3.1|3.01|3|3.15|3.97|3.97|4|4|4.1|4.15|3.8|4.4|4.27|3.66|3.68|3.52|3.42|3.46|4.25|3.93|4.19|4.49|3.65|3.6|4.01|4.15|3.61|3.5|3.27|3.37|3.7|3.42|3.45|3.22|3.15|3.05|3.01|2.95|3.2|3.12|3.1|3.15|3.11|3.3|3.16|3.3|3.21|2.97|3.65|3.66|3.8|3.81|3.89|3.43|3.4|3.45|4.15|4.75|4.75|4.7|4.15|4.78|4.83|5.07|5.19|5|4.76|4.61|5.11|5.45|5.75|4.7|4.25|4.5|4.43|4.77|4.24|3.8|3.85|4.1|3.75|4.4|4.05|3.75|4.35|4.7|5.25|5.05|5.25|5.29|5.02|4.63|4.45|4.4|5.25|5.37|5.19|5.04|5.2|4.9|5.26|5.85|6.3|6.47|6.5|7|7.61|7.75|7.98|7.24|8.6|9.35|9.46|9.91|10.88|11.5|12.15|13.95|11.75|11.8|11.5|12.01|9.86|10.19|10.6|8.15|7.85|8.9|8.06|7.23|6.3|6.5|7.75|7.5|9.14|9.35|9.25|9.99|11.06|11.75|21.75|21.4|24.5|24.41|27.4|23.35|23.25|25.98|28|30.5|36.75|29.89|32|30.65|27.5|24.5|18.8|20.55|24|24.6|24.5|20.4|29.45|31.33|35|39.35|41.55|39.5|35.95|28.2|35.8|34.6|42.3|47.95|36.05|49.6|45.2|45.5|61|60.2|68.4|62.25|64.25|75.7|76.3|75.5|63.5|70.8|66.1|56.8|51.4|47.5|46.2|55.25|57.75|43.7|43.1|46.2|42|49.6|48.25|38.05|47|46.5|52|53|47.5|36.5|77|61.5|93.55|93.5|115|85.75|75|48.25|47|53.4|40|53.5|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|49.9|49.6|50|49.98|49.5|48.5|49.4|50.2|47.58|47.6|47|48.6|48.24|48|47.6|47.3|47.3|47|46.44|46.8|46|44.36|46.2|46.8|46.9|44|44|46.18|46.7|48|49|50.56|50.98|50.9|51.48|50.7|50.5|49.48|49.56|49.5|49|49.18|50|49.98|47.48|47.02|46.6|46.6|46.48|46.4|45.7|45.5|45|44.1|43.7|43.9|43|41.4|40.52|42.7|43|44.6|43.8|43.8|43|42.4|41.6|41.6|41.8|41.06|41|46.02|45.12|44.7|44.82|46|45|42.3|42|41.6|41.6|41.74|41.52|41.52|41.8|42.2|41.7|41.7|41.8|41.8|41.4|41.98|41.8|38.26|32.2|31.3|31.5|30.52|32.5|30.02|30.6|31.6|32.32|32.4|33|33.7|32.64|32.5|32.12|32|32|31.82|32.5|33|32.5|32.8|32.6|32.06|30|30.5|31|31.02|31|31.1|33.5|33.6|34|33.8|34.6|34.3|33.9|34|34.5|35.5|35.8|36|34.52|34.5|33.74|35.5|33.5|33.54|32.6|31.1|30.5|29.64|30.24|28.4|27.6|26.5|28|27.5|25.8|26|27|27|26.8|23.64|24.3|24|26|26.8|27.6|24.14|26|28|28.36|28.44|28.2|28.12|27.2|27.6|27.2|27.3|26.6|27.2|27.4|29.1|28.16|29.6|29.6|30.08|28|29.28|28.32|25.6|25.12|25.44|24.8|23.84|22.4|22.72|21.76|22.4|21.12|22.4|23.2|23.68|24|24.32|24.8|24.48|24|24|23.36|22.56|20.8|21.76|21.6|22.4|22.4|21.76|21.12|21.12|20.32|20.16|20.8|20|20.8|18.88|18.24|19.68|18.72|18.4|18.4|18.88|18.4|17.6|19.2|19.2|20.48|18.88|19.04|16.96|16.8|17.44|17.28|17.6|16.8|16.8|16.8|18.24|18.24|17.76|17.6|17.6|19.2|20.16|16.8|16.8|19.2|20.64
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.6|7.16|7|6.4|6.66|6.7|6.4|6.2|6.6|6.7|6.52|6.75|6.25|6.4|6.28|6.15|6.53|6.69|6.2|5.9|5.9|5.84|6.2|6.15|6.27|5.84|5.35|5.75|6.8||6.68|6.61|6.8|6.46|6.36|6.79|6.85|6.02|5.98|5.85|5.77|5.83|5.85|6.33|6.25|6.08|6.01|6.24|6.64|6.69|6.64|6.54|6.35|6.04|5.91|5.58|5.76|5.39|5.47|5.9|5.7|5.6|5.29|5|4.98|4.95|4.68|4.73|4.42|4.52|4.39|4.09|3.95|3.99|4.05|4|4.3|4.39|4.03|3.86|3.62|3.65|3.7|3.56|3.76|3.6|3.8|3.97|3.97|4.11|4.08|4.33|4.28|4.31|4.03|4.24|4|3.84|3.72|3.52|3.2|3.04|3.04|3.11|3.17|3.05|2.85|2.95|3.2|3.33|3.39|3.43|3.32|3.51|3.45|2.94|3.12|3.35|2.9|2.72|3.5|3.55|3.38|3.52|3.76|3.3|3.7|4.03|3.91|3.55|3.51|3.37|3.3|3.09|3.08|3.1|3.1|2.96|2.7|2.65|2.72|2.65|2.81|2.75|2.34|2.16|2.08|2.05|1.88|1.84|1.83|1.82|1.82|1.82|1.79|1.83|1.88|1.89|1.82|1.77|1.78|1.97|1.99|2.13|2.2|1.93|1.94|1.96|2.06|1.94|1.87|1.86|1.92|1.9|1.97|1.94|1.95|2.02|1.95|1.94|2.01|2.05|1.83|1.72|1.63|1.58|1.43|1.41|1.4|1.5|1.5|1.62|1.48|1.38|1.34|1.3|1.37|1.34|1.35|1.33|1.38|1.28|1.23|1.25|1.33|1.33|1.25|1.17|1.2|1.35|1.37|1.35|1.45|1.44|1.49|1.46|1.54|1.59|1.6|1.49|1.48|1.46|1.44|1.5|1.55|1.53|1.68|1.61|1.45|1.48|1.5|1.5|1.46|1.5|1.57|1.68|1.6|1.64|1.69|1.64|1.65|1.64|1.65|1.63|1.68|1.64|1.8|1.85|1.77|1.63|1.7|1.7
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|18.32|18.25|18.43|18.3|18.27|18.15|17.89|17.95|18.13|18.39|18.12|17.92|17.9|17.84|17.57|17.4|16.91|17.15|17|16.97|16.91|16.5|16.9|17.42|17.09|17.1|17.79|18.35|18.27|18.5|19.28|19.5|19.37|19.55|19.6|19.15|18.8|18.63|18.42|18.45|18.08|18.66|18.56|18.37|17.85|17.9|17.74|17.6|17.75|17.89|17.65|17.22|17.25|17.5|17.56|17.28|17.16|16.95|16.9|17.26|17.35|17.34|17.27|17.49|17.06|17.41|17.36|17.55|17.8|17.74|17.35|17.69|17.18|17.5|16.95|16.55|16.66|16.45|16.2|16|15.65|15.35|15.22|14.64|14.6|15.08|14.75|14.3|15.35|15.6|15.85|15.79|16|16.25|16.4|16.44|16.1|16.04|16.06|16.08|15.8|16.28|16.37|16.3|16.95|16.51|17.5|17.87|17.6|17.58|17.35|17.18|17.13|16.65|16.49|16.54|16.7|16.5|16.23|16.28|16.2|17|17.1|17.15|16.9|16.81|16.88|17|16.78|16.59|16.65|16.47|16.51|16.5|16.5|16.51|16.47|16.1|16.64|16.85|16.39|16.36|16.65|16.59|16.6|16.75|17.35|17.25|16.49|16.68|16.4|17.65|17.74|17.8|17.85|17.5|17.89|18|17.89|17.74|17.59|17.15|16.57|16.8|16.05|16.35|16.35|16.45|16.45|16.6|16.65|16.7|16.27|16.1|16|15.95|15.95|15.99|16.05|16.4|15.98|16.25|16.25|16.15|16.95|16.55|16.7|16.63|16.9|17.1|17.25|16.4|16.07|16.09|16.36|16.75|16.4|16.65|16.35|16.55|16.85|17.65|17.7|17.7|17.2|16|16.6|16.45|16.15|15.5|15.35|15.55|15.35|15.45|15.3|15.55|15.75|15.4|15.45|15.5|15.5|14.75|14.6|14.35|14.9|14.25|14.55|14.1|15|15.15|15.1|14.6|14.05|14.15|13.85|13.55|13.85|13.9|13.5|14|13.35|13.85|12.75|12|12.45|13.25|14|13.7|13.75|13.95|14.15|14.2
08861|24529|/equities/empire-company-ltd|TSX|29.79|28.5|27.77|28|27.52|27|26.2|26.95|25.88|26.16|25.91|25.99|25.94|25.51|25.9|26|25.98|25.69|25.17|25.5|24.32|25.2|24.48|25.2|25.75|26.2|27|26.3|27.8|29.2|28.16|27.52|27.82|27.5|27.95|27.85|29|27.7|27.51|27.75|27.5|28.55|28.25|27|27.1|26.7|26.24|26.55|26|25.4|26.9|26.3|26.49|25.6|26.75|27|27|26.5|25.75|25.5|25.8|26.05|26.28|26.75|26.6|26.77|26.6|27.3|27.45|26.74|26.1|27.85|26.45|25.25|26|26.66|24.74|23.95|23.99|24.25|24.5|23.65|22.3|22.25|24.55|23.14|23.1|23.4|26.6|26.86|26.75|28.25|29.75|29|29.75|29.5|29.27|28.55|27.8|25.74|24.02|25.5|24.99|25.75|26.7|26|26.1|26.39|26.5|27.75||26|28.25|28.5|27.43|29.2|29.05|29.25|29.38|27.5|29|31.5|30.12|30.62|29.45|30|33|33.25|30.75|30.43|30|29.5|29.5|31.12|29.25|29.75|27|25.45|24.75|24.62|23.5|23.12|23.75|24.5|23.5|23.62|23.25|23|23.25|22.25|22|19.75|19|17.57|17.98|17.5|18|18|18.25|18.2|18.12|18.25|18.25|17.9|17.25|17.89|17.38|16.9|16.3|16.38|16.38|16.3|16.5|16.5|16.98|16.75|16.75|16.5|16.7|17|16.75|16.15|16.5|15.75|16.62|16.12|16.98|15.12|16|16.6|16.25|15.53|15|14|14.25|14.88|14.88|15.25|16.85|16.5|17.93|16.75|16.25|15.88|15.5|15.25|16.55|16.38|16.6|16.7|16.62|17.12|17|16.75|17.25|16.82|17.5|16.75|16.38|16.62|16.38|17.05|16.77|16.75|16.1|16.25|17.5|17.12|17|17|17|17.88|16.1|16|16.12|16.12|15.88|15.25|15.5|16.75|15.5|14.38|16.12|16.38|16|16|16|15.6|16|14|13.38|14
08862|24524|/equities/endeavour-silver|TSX|1.4|1.25|1.23|1.25|1.25|1.29|1.2|1.3|1.26|1.49|1.4|1.28|1.13|1.25|1.3|1.38|1.49|1.35|1.12|1.23|1.3|1.25|1.32|1.4|1.42|1.2|1.29|1.42|1.61|1.85|1.96|1.95|1.74|1.82|1.85|1.94|1.86|1.8|1.71|1.72|1.21|1.04|0.7|0.72|0.58|0.56|0.56|0.46|0.47|0.47|0.45|0.47|0.6|0.4|0.38|0.36|0.35|0.36|0.33|0.38|0.38|0.35|0.34|0.3|0.31|0.3|0.29|0.24|0.23|0.23|0.22|0.22|0.22|0.23||0.2||0.2|0.28||0.29|0.3||0.36||0.37|0.38|0.34||0.35|0.35|0.42|0.36|0.37|0.36||0.25|0.21|0.26|0.2|0.19|0.2|0.19|0.19||0.18||0.18|0.18|0.18|0.16||||0.12|0.16|||0.16|0.2|0.2|0.32|0.24|0.2|0.2|0.2|0.2||0.2|0.12|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.16|0.08||0.12||||0.08|0.08|0.08|0.12|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|||0.16|0.2||0.16|0.16|0.16|0.24||0.2|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.28|0.36|0.36|0.32||0.28|0.28|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.44|0.2|0.2|0.2|0.2||0.2
08863|24531|/equities/enerplus-corp|TSX|40.1|40.3|41.38|40.6|43.55|41.45|41.16|39.85|38.97|39.25|38.5|38.3|38.95|38.3|39.75|38.91|37.85|38.5|38|38.26|38|37.16|35.95|34.6|35.25|35.35|34.89|34.95|35.95|36|38.35|38.99|37.58|38.98|39.99|40.4|40.2|38.73|37.15|36.95|37.75|39.25|36.61|39.39|39|39.89|39|37.4|38.16|36.15|35.98|36|36.79|35.82|36.7|36.75|37.09|36.25|34.99|33.2|35.45|35.67|36.35|35.7|35.15|34.5|34.5|33.05|32.15|32.69|31.6|31.23|31.02|31.9|31.01|33.02|31.35|30.65|29.4|29.8|28.51|27.88|27.5|27.6|27.91|27.05|27.4|27.5|28.7|28.31|27.36|27.25|28.89|28.65|28.56|28|28.08|28.1|27.74|27.05|26.25|26.04|27|27.7|28|28.31|28|28.2|28.2|28.6|28.1|27.6|27.2|27|27.2|26.91|28|27.95|27.65|25.91|27.35|27|28.55|28.2|27.5|27.2|26.05|26.39|26.29|26.1|26.17|26.38|25.47|25.8|25.15|25.75|26.01|25.95|25.4|25.5|24.1|23.4|23.65|24.07|24.3|24.28|24.6|25.2|25.21|24.66|24.18|24|24.73|24.7|24.61|23.52|24.84|25.2|25.12|25.25|25.55|26.01|23.25|23.3|25.6|26.16|27.05|27.95|28.85|28.59|29.25|27.8|27|26.23|28.1|28.16|27.01|30.64|30.95|30.75|32.29|32|30.9|31.5|29.99|28.2|28.5|26.57|24.4|23.05|22.86|23.14|23.23|22.85|23.08|23|23.3|23.6|22.75|22.75|22.7|22.9|22.75|22.8|22.6|23|22.7|22.75|22.1|22.95|22.3|21.85|22.2|22|22.3|22.75|23.2|23.05|24.5|23.4|23.45|23.45|23.7|22.1|21.9|21.75|22.45|23|21.75|22.4|19.5|18.9|19.74|19.26|19.44|18.9|18.48|18.18|17.04|16.38|16.56|17.1|16.56|16.56|16.8|16.68|16.5|15.9|17.1|17.1|16.86|16.2
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|9.74|9.62|9.53|9.32|9.25|9.18|9.3|8.97|9.11|9.15|9.22|9.5|9.25|9.5|9.3|9.38|9.5|9.12|9.09|9.09|9.12|9|8.93|8.9|9.25|9.37|10.25|10.62|11|11.25|11.53|11.55|11.62|11.85|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.6|8.75|8.5|8.25|9|8.75|9|8.75|8.5|8.5||8.3|8.45|8.44|8.44|8.44|8.44||8.11|8.45|8.32|8.25|8.1|8.1|8.5|8.1|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||6.4|6.6||||||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|16.92|16.55|16.3|16.43|16|15.7|15.72|15.5|15.25|15.38|15.5|15.29|15.11|15.05|16.25|16.42|16.52|16.4|16.55|16.27|16.26|16.2|15.8|15.58|15.98|15.6|15.5|15.22|14.72|14.56|14.71|14.71|14.85|15.06|15.25|15.12|15.23|14.95|14.95|15.01|15.63|16.16|16.12|15.78|15.18|14.88|14.84|15|14.99|14.88|15.56|15.5|16.07|15.38|15.55|15.68|16.48|16.45|16.43|16.34|15.97|16.4|16.25|16.25|15.05|15|14.53|14.74|15.05|14.75|15|14.88|15.2|14.71|14.5|14.99|14.25|13.84|14.26|14.1|13.44|13.38|12.89|13.45|12.5|12.62|12.05|11.75|12.43|12.12|11.75|12|11.88|12.15|12.5|12.46|12.78|12.5|12.68|12.93|12.12|12.48|11.57|11.95|11.78|11.78|12.37|12.15|11.12|12.22|12.23|11.97|12.7|13|12.88|12.62|12.18|12.43|12.5|11.95|11.88|12.2|12.43|12.25|12.5|13.4|13.75|14.2|13.6|12.75|12.12|12.4|12.82|13.39|13.7|12.72|12.94|12.2|11.72|11.88|11.5|11.38|11.43|11.05|10.88|11|10.74|10.62|10.18|10|9.7|9.68|9.38|9.3|9.38|9.47|9.2|8.7|9.57|9.54|9.5|9.52|9.18|9.05|8.43|9.75|9.88|10.01|9.95|9.82|9.88|9.1|9.35|8.88|8.47|8.5|8.75|8.72|9.12|9.12|8.97|8.76|8.35|8|8|8|7.85|7.72|7.62|7.49|7.42|7.25|6.95|6.5|6.75|6.62|6.38|6.42|6.42|6.15|6.38|6.38|6.28|5.88|6.25|5.7|5.92|6.38|6|6|5.5|5.12|5.45|5.62|5.75|5.95|5.95|5.92|5.88|5.95|5.88|5.97|5.95|5.95|6.1|6.5|6.47|6.38|6.25|6.5|6.58|6.55|6.58|6.55|6.62|6.03|6.1|6.25|6.25|6.35|5.83|6.12|6|5.8|5.97|5.8|6.28|6.38|6.17|6.25|6.2|6.38
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.24|3|3.12|3.2|3.22|3.4|3.02|2.69|2.48|2.64|2.6|2.57|2.59|2.6|2.78|2.78|3.03|2.96|2.7|2.98|3|2.85|3.01|3.14|2.9|2.53|2.47|2.45|2.7|2.79|2.89|3.02|3|3.01|3.01|3.24|3.18|3.2|3.35|3.18|3.06|3.21|2.62|2.8|2.9|2.89|2.9|2.77|2.56|2.4|2.04|2.05|2.15|2.04|1.8|1.95|1.93|1.7|1.66|1.7|1.44|1.42|1.4|1.3|1.31|1.05|1.3|1.23|1.12|1.07|1.06|1.1|1.1|1.13|1.07|1.03|1.02|0.98|0.98|0.99|1.04|1.03|1.05|0.97|0.96|0.99|0.98|1|1.02|0.98|0.85|0.83|0.84|0.81|0.86|0.74|0.74|0.73|0.76|0.72|0.71|0.73|0.63|0.64|0.65|0.66|0.6|0.6|0.59|0.58|0.61|0.68|0.67|0.61|0.61|0.59|0.61|0.61|0.61|0.7|0.78|0.78|0.77|0.82|0.83|0.87|0.92|0.8|0.72|0.72|0.74|0.74|0.74|0.72|0.63|0.63|0.63|0.59|0.55|0.57|0.55|0.56|0.56|0.53|0.54|0.52|0.55|0.61|0.63|0.6|0.57|0.6|0.6|0.6|0.55|0.53|0.48|0.46|0.47|0.45|0.47|0.51|0.48|0.51|0.59|0.62|0.66|0.63|0.62|0.61|0.62|0.67|0.69|0.72|0.72|0.78|0.71|0.73|0.84|0.82|0.83|0.78|0.77|0.71|0.69|0.7|0.68|0.65|0.68|0.68|0.74|0.71|0.66|0.69|0.72|0.73|0.75|0.79|0.72|0.64|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.61|0.53|0.54|0.58|0.56|0.62|0.68|0.63|0.7|0.69|0.69|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.54|0.54|0.5|0.47|0.47|0.49|0.5|0.55|0.51|0.47|0.59|0.61|0.68|0.66|0.64|0.62|0.71|0.76|0.91|0.74|0.64|0.65|0.62|0.62
08870|24544|/equities/fortuna-silver-mines|TSX|0.38|0.37|0.35||0.3|||0.28|||||||0.28|0.28|0.3|||||||||||||||||||||0.2||0.2|0.21|0.25|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|0.17||0.17|0.17|0.19||0.19||||0.21|||0.2||0.19|0.2|0.25|||||0.25||0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.25||0.25|0.17
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|97.72|100.5|97|97.97|95.65|95.5|92.92|94.94|88.75|88.62|88|88|87.12|89.85|89.75|92.27|91|93.1|90.51|92.41|93.75|90.89|89.17|89|90|90.44|93.69|91.99|94.2|96.25|97.37|97.51|98|96|96.3|96.5|98|96.75|98|100|100.51|100.25|102.9|102.51|105.38|101.75|100.48|99.5|96.8|98|99.21|99.9|101.5|104|103.1|101.05|99.15|99.5|101.13|103.26|105.5|105.11|105.5|104.27|107.84|105.25|103.9|104.01|103.4|102.7|103|102.51|103.5|101.75|103.15|103.25|104.75|101.5|98.95|94.65|90.75|91.65|92.24|95.25|92.69|93.75|91.5|91.31|92.5|93.25|92|94|91|91.75|92.5|93.5|91.39|90.5|90.75|92.06|91.65|94|96|107|96.96|99.92|104.5|98|100|102.5|103.03|108|104.6|115|113|113.75|123|122|109.75|115|114.4|122|124.5|125.97|124|124.99|127.5|122.85|129|129.5|122.75|119.4|118|119|118.24|113.3|115.65|113|111.31|109|108.95|104.5|104.25|99.25|99.5|96.5|99.01|99.75|99.86|103.26|101.75|100.54|104.25|101.25|101|101.5|101.19|98.5|99.5|98|99|102.2|103.75|98.55|98|103.12|101.09|101|101|101.65|101|94.5|95.25|89.9|89|88.1|89.1|94.25|92|90|90|91|92.5|90.25|91|94.49|87|86.95|87|87.8|88.5|86.25|90|86.5|77.59|77|78|79|78.45|78.5|78.8|84.95|82|79|84|86.75|82.25|82|77.25|78.75|74.5|72.75|72.75|74.5|75.2|70.75|67|68|69|68.05|68.5|67|66.75|66.5|64.85|66|62.25|65.5|67|65|64.35|62.1|62.5|61.75|60|55.6|56|56|53|53.95|48.9|50|48.5|48.5|49.9|51.75|53|48.5|46.4|47|46.8|47.95
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.5|4.39|4.46|4.5|4.59|4.44|4.54|4.32|4.31|4.61|4.59|4.75|4.62|4.63|4.39|4.26|4.34|4.5|4.75|4.65|4.62|4.76|4.63|4.84|4.9|4.81|4.72|5|5.18|5.03|5.06|4.93|5.19|5.47|5.49|5.61|5.56|5.4|5.38|5.12|4.98|5.07|4.93|4.96|5|4.94|4.78|4.81|4.5|4.81|4.79|4.54|4.53|4.46|4.62|4.71|4.75|4.82|4.77|4.66|4.84|5.2|5.14|5.21|5.25|5.25|5|5.04|4.8|4.87|4.56|4.41|4.5|4.4|4.84|4.54|4.69|4.57|4.82|5.17|4.94|4.94|4.36|4.49|4.53|4.51|4.63|4.58|4.64|4.78|4.79|4.9|4.88|4.52|4.88|4.95|4.74|4.49|4.54|4.66|4.56|4.29|3.85|4.33|4.25|4.28|4.2|4.1|3.89|4|4.1|4.26|4.28|4.4|4.29|4.26|4.34|4.17|3.81|3.48|3.69|4.11|4.14|4.38|4.41|4.51|4.48|4.34|4.19|4.19|3.95|3.67|3.59|3.78|3.41|3.37|3.46|3.38|3.19|3.47|3.38|3.25|3.35|3.25|3.01|3.2|3.16|2.83|2.94|2.8|2.64|2.51|2.3|2.84|2.77|2.5|2.38|2.21|2.32|2.3|2.27|2.16|2.31|2.38|2.33|2.77|2.75|2.38|2.71|2.59|2.41|2.24|2.31|2.41|2.67|2.69|2.71|2.81|2.94|3.17|3.47|3.33|3.19|2.75|3.31|3.02|3.06|2.84|3.5|3.67|3.81|4.23|4.29|4.29||4.17|3.91|3.97|3.98|4|3.6|3.72|3.62|3.74|3.44|2.95|3.1|3.14|3.31|3.31|3.28|3.24|3|2.97|3.19|3.56|3.87|3.62|3.94|3.97|3.64|3.75|3.47|3.51|3.5|3.78|3.38|3.44|3.37|3.41|3.22|3.16|3.02|3.14|3.38|3.19|3.12|3.44|3.03|2.84|2.94|3.06|2.83|2.89|2.94|2.81|2.84|3.16|2.5|2.22|2.01|2
08875|42830|/equities/easyhome-ltd.|TSX|10.67|9.33|9.15|9.07|9.07|8.67|9.07|8.83|8.83|8.67|8.83|8.77|8.67|8.53|8.13|7.5|7.67|7.93|8|7.93|7.7|7.87|7.77|7.83|7.67|7.5|7.33|7.7|7.93|8.18|8.43|8.67|8.2|8.5|7.65|8.13|7.4|7.13|6.93|6.7|6.63|6.52|6.53|6.3|5.87|5.83|5.67|5.67|5.67|6|6.03|6|6|6.14|5.27|5.23|5|5.47|5.67|5.67|6|6|6.07|5.67|4.5|4.43|4.43|4.53|4.5|4.43|4.43||4.43|4.27|4.17|4.3|4.33|4.27|4.33|4.33|4.33|4.33||4.27|4.27|4.2|4.23|4.34|4.37|4.36|4.34|4.35|4.37|4.35|4.35|4.45|4.33|||4.33|4.2|4.33|4.17||4.33|4.33|4.33|4.33|4.33|4.17|4.17|4.33|4.5|4.33|4.33|4.17|4.67|4.67||4.33|4.33|4.33|4|4|4.33|4.4|4.33|4.47|4.07|4.67|4.4|4.67|4.87|5.33|5.33|5.67|4.33|3.67|3.03|3.93|3.93|3.67|3.73|3.67|3.47|3.33|3.87|3.87|3.33|3.13|3.13|3|3|2.67|2.67|2.4|2.67|3|3|2.67|2.33|2.07|||2.67|2.67||2.73|2.8|3.33|3.13|3|3.13|2.6|2.43|2.4|2.33|2.6|2.6|2.33|2.33|2.07|2.33|2.13|2|2|1.73|1.67|1.47|1.47|1.67|1.67|2|2|1.93|1.73|2.13|1.87|1.93|1.8|2.07|2.07|2.33|2.6|1.4|1.33|1.87|1.67|1.73|1.73|2|1.8|2.67|2.4|3.33|2.87|3.33|3|3|2.67|2.67|2.6|2.67|3|3.33|3.67|4.33|4.67|4.67|4|5.2|5.33|5|5.27|5.33|7|8.33|9|8.53|8.53|10.33|10|8.33|8|7.67|6.33|6.93|6.33|6.53|7.33|6.67|7.33
08876|24553|/equities/great-west-lifeco-inc|TSX|26.6|25.59|24.25|25.19|25.65||25.6|25.4|25.12|25.4|25.73|25.32|24.77|25.18|25.75|25.18|25.16|24.7|24.02|23.91|24.1|24.32|24.23|24.07|23.88|24.32|24.55|25.05|25.98|26.12|26.45|25.85|25|24.55|25.3|25.84|25.43|25.75|24.96|24.52|24.5|23.2|22.65|22.25|22.62|22.82|22.42|21.5|21.45|21.25|20.85|20.57|20.84|20.49|20.88|21.1|20.37|20.6|20.45|20.75|20.73|20.73|20.36|20.55|20.77|20.18|20.1|19.96|20|19.77|19.4|19.75|20.45|20.76|20.52|19.93|19.88|19.85|19.57|19.6|19.12|19|19.07|18.71|18.4|18.3|17.75|17.6|18.38|18.38|18.75|19.07|18.88|19.25|19.02|18.88|18.75|18.25|17.9|18.25|18.38|19.2|18.82|18.25|17.75|17.27|18|17.75|16.88|16.9|17.04|17.09|17.9|17.75|18.18|18.92|19|19.23|18.93|17.88|18.68|18.43|18.93|19.52|19.12|18.77|19.25|18.87|18.95|18.82|18.88|19.25|18.75|18.98|18.32|17.75|17.85|17.55|17.5|18.38|17|16.7|16.7|16.75|16.8|16.98|16.88|17.18|17.12|17.25|17.5|17|17.05|17.23|16.82|16.65|16.62|16.5|16.43|16.73|17.07|16.7|15.88|15.45|16|17.45|16.93|16.98|16.85|17.75|17.48|17.5|17.88|17.5|17.4|17.16|17.25|17.38|17.48|17.05|17.25|17.98|17.95|17.02|17.43|17.25|19|19.3|18.25|17.13|18.5|19.5|19|17.93|17.55|18.01|18.5|17.43|17.48|17|16.75|18.57|18.38|17.75|18|17.25|16.5|16.75|17|16.55|15.88|14.5|14.68|15.5|14.95|14.75|15.5|14.62|13.75|13.05|13.12|13.88|13.68|13.03|13.18|13.5|13|12.7|13|12.55|12.85|13|12|12.12|11.53|11.25|11.3|10.82|10.75|11|9.25|9.62|9.25|8.95|8.75|9|9.62|10|10.47|9.88|10|9.75
08877|24556|/equities/h-r-reit|TSX|17.96|17.7|17.46|17.73|17.69|17.55|17.1|17.1|16.9|16.82|16.77|16.75|16.9|16.7|16.4|16.45|16.83|16.72|16.25|16.1|15.86|15.3|15.3|15.7|15.52|15.27|14.73|14.98|15.16|15.91|16.29|17.6|17.65|17.5|17.55|17.75|17.57|17.04|17.42|17.1|16.75|16.46|16.55|16.05|15.88|15.87|15.91|15.81|15.48|15.53|15.52|15.63|15.74|15.75|15.74|15.68|15.75|15.78|15.35|15.3|15.45|15.43|15.68|15.8|15.5|15.48|15.6|15.54|15.5|15.55|15.25|15.07|15.05|15.2|14.87|14.66|14.73|14.66|14.49|14.5|14.15|14|14.04|14.04|14.1|14.07|14.1|14.04|13.95|14|13.99|13.95|13.83|13.5|13.8|13.73|13.43|13.3|13.45|13.4|13.29|13.23|13.19|13.63|13.99|13.8|13.66|13.74|13.57|13.6|14.1|14.02|14.56|14.3|14.18|14.03|14.19|14.1|13.85|13.11|13.83|14|14.1|14.39|14.3|14.3|13.96|13.92|13.9|13.8|13.59|13.43|13.01|13.49|13.75|13.8|13.92|14|14.1|14.06|14.05|14.15|13.88|13.72|13.6|13.6|13.74|13.99|14|13.98|13.7|13.45|13.26|13.06|13.1|13|12.95|12.65|12.65|12.5|13.22|13.08|13.19|12.47|12.49|13.04|13.1|13|13.04|13|12.95|12.9|12.99|12.8|12.55|12.41|12.5|12.7|12.25|12.23|12.24|12.2|12.28|12.29|12.25|12.3|12.35|12.35|12.24|12.2|12.22|12.18|11.95|12.1|12.2|12.7|12.76|12.55|12.3|12.1|11.95|11.85|11.95|11.9|11.75|11.6|11.5|11.4|11.5|11.5|11.45|11.45|11.2|11.3|11.25|11.3|11.4|11.5|11.6|11.3|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11.25|11.2|11.2|11.2|11|11.1|11.2|10.7|10.35|10.1|10.25|10.25|10.05|10|10|10.15|9.5|9.15|9.2|9.45|9.8|10|10.2|10.5|10.35
08878|24555|/equities/home-capital-group-inc|TSX|13.26|13.5|11.98|12.1|12.6|11.82|11.62|12.55|11.31|11.03|11.22|11.15|11|10.74|11.25|11.27|11.15|11.28|11.05|10.26|10.78|10.58|10.55|10.93|10.82|11.22|10.87|11.62|12|11.85|11.96|12.03|12.75|13.03|13.01|12.9|11.62|11.38|11.6|9.7|8.9|9.04||9.2|8.31|8.43|7.88|7.4|7.5|7.38|7.34|7.42|7.48|7.26|7.28|6.88|6.4|6.35|6.36|6.5|6.12|5.81|5.75|5.94|5.69|5.5|5.62|5.5|4.78|5|5.1|5.12|5.08|5.2|4.88|4.94|4.56|4.7|4.35|4.03|4.03|3.79|3.77|3.73|3.62|3.59|3.53|3.8|3.85|3.86|3.85|3.81|3.81|3.88|3.69|3.75|3.66|3.58|3.61|3.54|3.56|3.6|3.4|3.42|3.44|3.5|3.62|4|3.02|3.19|3.16|3.19|3.24|3.15|3.16|3.3|3.27|3.44|3.5|3.49|3.25|3.75|3.86|3.79|3.76|3.81|3.79|3.77|3.65|3.69|3.62|3.75|3.69|3.75|3.61|3.56|3.62|3.69|3.52|3.39|3.35|3.38|3.33|3.35|3.36|3.11|2.91|2.94|2.67|2.8|2.81|2.48|2.35|2.31|2.24|2.25|2.25|2.27|2.19|2.2|2.3|1.95|2.02|1.96|2.17|2.4|2.44|2.42|2.44|2.44|2.48|2.49|2.33|2.38|2.31|2.25|2.22|2.2|2.27|2.2|2.16|2.19|1.98|1.91|1.85|1.68|1.68|1.68|1.7|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.5|1.52|1.49|1.52|1.49|1.51|1.5|1.5|1.48|1.51|1.5|1.5|1.5|1.5|1.5|1.43|1.4|1.44|1.3|1.25|1.25|1.21|1.18|1.2|1.21|1.14|1.07|1.05|1.06|1.04|1.04|1.02|1.04|1.04|1.05|1.05|1.04|1.04|1|1.01|1.02|1.02|1|1.07|1.1|0.99|0.99|0.91|0.93|0.85|0.93|0.93|0.88|0.93|0.95|0.97
08879|24554|/equities/hudbay-minerals|TSX|4.8|4.2|4.2|2.7||1.95|1.65|1.5|1.5|1.65|1.65|1.8|1.8|1.8|1.5|1.65|2.25|2.1|2.7|3|3|3|2.85|2.85|3|3|3.6|3.75|3.45|3.6|4.2|4.65|4.95|5.7|5.85|5.85|6|6.6|7.2|5.4|5.7|4.95|6|6.6|6.9|6.9|6.6|7.35|8.1|8.7|7.8|8.1|9|9|9.75|9.45|8.4|6.6|7.8|8.25|6|4.2|4.5|3.9|4.5|5.1|4.2|3.3|3.15|3.3|2.4|2.25|2.85|3.3|3.45|3.6|2.7|3.6|3.9|4.2|4.2|4.65|5.7|4.35|3.3|3.6|3.6|2.7|3.3|3.3|2.7|3|3.6|3.3|2.7|2.7|3.3|4.5|3.6|4.2|2.4|1.5|1.8|2.7|2.4|2.4|1.8|2.4|2.1|2.7|1.8|3|3.6|4.2|3|1.8|3|1.2||1.5|2.1|2.4|2.1|2.1|2.1|2.7|3|2.7|3|3.3|2.7|2.4|2.7|2.4|2.7|3.9|1.8|2.1|2.1|2.1|2.1|2.1|2.1|1.8|1.8|1.5|1.8|1.5|1.2||0.9|1.2|0.6|||0.9|1.2|1.5|1.2||1.2|1.5|1.8|1.8|1.5||1.5|1.5|1.5|1.5|1.8|1.8|2.1|1.8|2.1|2.4|2.4|3.3|3.6|4.5|4.2|4.2|4.2|2.7|1.5|1.5|0.9|1.5|1.2|1.2|1.2|0.9||1.8|1.2|1.5||1.5|1.5|1.5||1.8|1.5|1.8|1.8|1.8|2.1|2.7|2.1|2.4|2.7|3|2.7|3.6|3.3|3.9|3.9|3.9|4.5|2.7|2.7|2.7|2.4|2.4|2.4|2.1|2.4||2.7|2.7|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.2|4.2|4.8|5.1|5.4|5.4|4.2|3.6|3||4.5|3.3|3.3
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|25.34|24.14|24|24.25|24.25|24.66|24.42|24.38|24.02|24|23.65|23.25|23.5|23.62|23.64|22.88|23.25|23.2|22.35|22.72|22.75|22.74|22.45|21.77|21.98|21.8|21.8|22.18|22.62|22.53|22.98|22.4|21.88|22.12|22.08|22.05|22.5|22.87|23.24|23.15|22.4|22.25|22|21.7|22.25|21.63|21.75|21.62|21.12|21.27|21.3|20.62|20.02|19.52|19|19.41|18.39|18.28|18.5|18.62|18.75|19|18.66|19.12|19.23|18.87|18.8|19|18.55|18.5|18.75|18.68|19.12|18.73|18.45|18.5|17.89|17.8|17.5|18.55|18.66|18.4|18.18|18.07|17.77|18.38|17.7|18.09|18.6|18.45|18.5|18.5|19.25|19.05|19.38|19.38|19.62|19.75|19.7|19.27|18.5|19.12|19|17.1|16.9|17.3|18.25|18.25|17.45|16.62|16.5|16.55|17|18.02|18.2|18.12|17.85|19.75|18.52|18|18|18.75|20|20.3|21|21.48|21.07|20.88|21.25|21.52|21.01|21.25|21.25|22.5|22.25|22.25|22.85|23.23|22.5|23.68|22.85|22.27|22.75|22.82|23.5|22.55|22.25|22.85|23.15|23.38|22.8|22.5|21.18|21|20.12|20.25|20.02|20.2|19.65|20.12|20.25|20|20.5|19.35|20.02|22.25|21.85|21.73|21.35|20.75|20.75|20.52|20.75|20.38|20|19.75|19.95|19.25|19.32|18.52|17.62|18.25|18.12|18|18|17.65|17.95|17.4|17.38|18.4|19.2|19.07|18.73|18.5|18.38|18.88|18.88|18.02|17.73|18.2|19.12|20.48|19.5|20|18.32|17.5|15.93|16.5|18|16.98|16.02|15.5|15.68|16.38|16|16|17.62|15.05|15|14.47|14.5|12.1|12.1|12.4|11.88|12.43|12.38|12.25|12|11.15|11.75|11.65|11.75|11.5|11.12|10.5|10.43|10.5|10.5|10|9.62|8.75|9.25|8.5|8.45|7.95|8.15|8.57|8.43|8.5||
08882|24562|/equities/iamgold|TSX|8.89|9|9.35|8.95|10.5|9.96|9.6|9.3|9.15|9.26|9.79|9.45|8.55|7.35|7.74|7.9|8.4|8.62|7.59|7.6|7.6|7.35|7.75|7.7|7.25|6.99|6|6.6|7.54|7.8|8.3|8.32|9.14|8.98|8.8|8.96|9.2|9.1|9.64|9.7|8.65|8.89|8.67|8.84|9.4|9.08|9.01|9.1|10.51|10.95|10.15|10.36|10.15|10.22|9.44|8.42|8.36|8.3|7.9|8.3|8.3|8.45|8.1|8.13|7.47|7.5|7.14|7.36|6.65|6.7|6.95|6.63|6.83|6.9|6.89|6.84|7.58|7.5|7.39|7.23|6.75|7.24|6.55|6.19|6.95|5.76|6.4|6.7|7.6|7.62|7.48|7.84|7.65|8|7.62|7.89|7.8|7.71|7.3|6.95|6|5.14|5.34|5.95|6|5.15|5.35|5|5.48|5.8|6.2|6.8|6.4|6.3|5.55|4.65|5.15|5.75|5.1|4.05|5.9|6.43|5.97|5.86|7.24|7|7.25|7.8|7.75|7.02|7.48|7.85|7|5.95|5.4|5.7|5.72|5.5|4.9|5.02|5.47|5.3|5.1|5.3|4.85|4.94|4.65|4.74|4.2|3.9|3.94|4|3.7|3.58|3.42|3.45|3.4|3.7|3.3|3.3|3.35|3.48|3.15|3.05|3.15|2.76|2.6|2.9|3.15|2.9|2.8|2.8|3.05|2.98|3.01|3.15|3.02|2.91|2.9|2.95|2.88|3.15|2.99|2.95|2.8|2.75|2.45|2.41|2.34|2.5|2.5|2.7|2.35|2.75|2.3|2.11|2.21|2.26|2.25|2.3|2.4|2.5|2.36|2.51|2.7|2.45|2.5|2.41|2.6|2.7|2.7|2.55|2.9|2.85|2.7|2.5|2.55|2.67|2.75|2.7|2.75|2.6|2.61|2.8|2.65|2.7|2.75|3.05|3.2|3.01|3.35|3|2.9|2.9|2.9|2.7|2.99|2.55|2.62|2.65|2.64|2.64|2.85|2.75|2.85|2.8|2.91|3.1|3.3|2.7|2.95|2.95
08883|24561|/equities/igm-financial-inc|TSX|36|33.65|33.75|33.63|34.01|33.99|34.32|34.24|33.75|33.99|33.35|33.1|31.96|33.39|33.68|33.63|32.99|32.59|32.69|32.1|33|33.95|34|35|33.1|33.1|33.28|34.99|35.4|35.75|35.5|36|35.84|35.5|35.36|36|33.75|33.8|34.05|33.5|33.91|32|31.49|30.65|31|31.3|30.3|30.5|31.5|31.43|30.5|30.63|31.1|29.25|28.75|28.5|28.8|29|28.7|29|28.3|27.85|28.25|28.5|28|28.19|28.4|28.84|27.95|28|28.7|28.5|28.65|27.51|27.8|28|26.81|26.1|26.3|26.85|26.15|26.6|25.35|24.65|25|25.24|24|24.2|26.09|25.25|25.2|25.3|27.39|26.6|27.69|27.5|26.95|26.25|26.4|26.61|26|27.1|25.9|26.2|27.3|26|26.89|25.59|24.02|23.5|23.9|23.6|24|24.5|26.1|26.25|26.25|27|25.5|24.6|24.26|26.85|27.25|28.02|28.83|29.83|32.25|32|31.38|31.15|30.75|31.15|31.1|31.7|29.55|29.05|28.07|29|30|29.9|29.5|27.7|28.12|27.65|27.7|25.75|26.25|25.5|24.99|25.18|25.24|24.7|24.95|23.74|23.7|24|23.45|22|21.3|20.49|20.76|19.9|19.65|19.95|21|23|23|24.15|23.16|23.05|22.3|21.96|22.35|23.15|22.25|21.35|21.2|21.01|21.11|21.6|21.15|22.95|21.9|22.4|21|20.57|19.4|19.1|20.25|20.15|22.5|22.49|22.47|22.4|23.78|24.35|22.8|22|25.6|25.6|25.8|25.95|26.85|24.25|27|24.5|24.25|24.25|24.25|23.5|21.5|20|19|21|20.25|20.4|20.7|20.25|20.7|20.4|20.4|20.1|20.9|20|19.5|20|20.3|20.3|20.5|20.55|21.25|20|20.4|20.5|19.75|21.85|19.9|18.8|16.75|17|16.2|16.95|16.25|15.4|14.8|15.75|15.95|16.2|17|17.2|18|19
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|8.49|8.28|8.45|8.3|8.35|8.24|8.17|8.1|8|7.99|7.95|7.95|7.75|7.65|7.57|7.56|7.65|7.66|7.62|7.6|7.41|7.41|7.42|7.68|7.87|7.72|7.25|7.65|7.95|7.65|7.8|8.13|8.39|8.62|8.45|8.56|8.87|8.5|8.48|8.45|8.2|8.3|8.23|8.02|7.72|7.8|7.55|7.37|7.22|7.25|7.17|6.96|6.9|6.77|6.81|6.83|6.94|6.9|6.83|7.07|7|6.95|7|6.7|6.7|6.63|6.5|6.5|6.5|6.5|6.43|6.38|6.47|6.59|6.39|6.65|6.66|6.4|6.5|6.35|6.3|6.3|6.28|6.28|6.21|6.27|6.24|6.29|6.23|6.2|6.14|6.12|6.23|6.2|6.55|6.36|6.2|6.21|6.23|6|5.9|5.9|5.75|6.1|6.21|6.35|6.38|6.55|6.35|6.46|6.72|6.75|6.65|6.65|6.64|6.65|6.75|6.79|6.41|6.4|6.61|6.7|6.87|6.83|6.8|6.78|6.6|6.64|6.69|6.6|6.5|6.78|6.66|6.8|6.82|7.44|7.4|7.49|7.44|7.49|7.65|7.3|7.25|7.16|7.1|7.14|7.12|7.12|6.94|6.85|6.9|6.84|6.8|6.6|6.8|6.89|6.9|6.95|6.88|6.6|6.86|6.81|6.3|6.85|6.8|6.95|6.82|6.79|6.56|6.41|6.4|6.25|6.43|6.58|6.59|6.69|6.8|6.7|6.7|6.65|6.4|6.64|6.45|6.35|6.65|6.44|6.25|6.18|6.15|6.35|6.2|6.3|6.24|6|6.26|6.4|6.35|6.11|5.9|5.8|5.9|5.4|5.4|5.3|5.35|5.3|5.4|5.3|5.45|5.5|5.6|5.5|5.4|5.75|5.35|5.65|5.95|5.75|5.95|5.75|5.9|5.25|5.1|5.2|5.1|5|5.2|5.25|5.2|5.2|4.9|5.1|4.95|5|4.85|4.94|4.6|4.35|4.35|4.45|4.45|4.62|4.3|4.11|4.15|4.39|4.15|3.87|4.15|4.45|4.36|4.45
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.39|8.97|9.49|9.6|9.94|10.47|8.9|9.86|10.16|10.7|10.46|10.31|10.41|10.39|10.91|11.35|11.76|11.18|10.01|10.09|10|9.75|10.3|9.46|9.69|9.31|9.51|10.4|14.72|13.85|13.15|13.78|12.57|13.25|12.35|13.08|14.88|14.95|15.25|15.04|14.31|15.4|15.21|16.35|16.49|16.5|16.1|14.53|14.42|13.5|12.36|12.51|13.25|12.21|11.16|12.09|10.7|10.15|9.75|9.53|9.6|10.1|9.76|10.09|9.4|8.72|9.7|8.2|8|8.25|7.9|8.1|7.99|8.14|8.14|8.19|8.15|9.15|8.55|6.9|6|5.5|5.38|5.55|5.75|6.24|5.9|6.35|7|7.11|7.2|7.35|6.9|7.01|7.65|8.8|8.1|6.25|6.5|6.11|6.95|7|7.49|7.55|8.11|8.25|10.33|10.5|12|12.05|12.5|12|15.1|15.2|15.2|15.05|15.8|16.5|16.4|15.5|16.05|17|17.25|17.7|19.34|17.15|17.26|17.7|18.59|20|19.5|20.09|19.74|18.75|18.95|18.85|18|18.4|17|15.5|14.5|15.2|15.05|15.4|16.3|15.77|15.4|15|15|13.25|13|12.8|13|13.4|13|14|14.75|14.5|14.25|13|13|12.15|14|11.5|14.25|15.8|15.3|16.5|14.9|14.99|14.74|16|18.9|18.49|18.3|18.8|19|19.52|21.57|21.1|22|19|18|18|18.32|17|15.4|16.25|14.5|15.95|17.25|17.9|16|15|15.9|15.9|16.5|14.95|14.3|13.6|11.95|11.25|11.8|13.9|14|15.1|16.75|16.5|16.7|17.25|15.75|17.7|20|21|20.35|22|23|23.5|23|23.5|25.95|23.7|24.9|22.1|24|27|26.05|26|25.75|28|26|25|25.45|25|24.5|25.65|22.5|21.5|21.25|21|16|19|20.5|26|33|32|34|34.75|35|32.5|37|36.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|6.88|6.76|6.69|6.55|6.73|6.51|6.43|6.43|6.3|6.28|6.24|6.24|6.14|6.04|6.12|6.07|5.97|5.87|5.89|5.82|5.72|5.68|5.5|5.41|5.44|5.43|5.55|5.65|5.69|5.87|5.65|5.94|5.99|6.23|6.25|6.26|6.27|6.34|6.26|6.19|6.19|6.12|6.06|6.09|6.09|5.87|5.77|5.69|5.69|5.77|5.72|5.74|5.72|5.79|5.84|5.84|5.62|5.62|5.52|5.65|5.79|5.81|5.79|5.77|5.63|5.66|5.67|5.79|5.77|5.72|5.68|5.54|5.55|5.45|5.45|5.29|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.323|1.449|1.638|1.449|1.669|1.607|1.607|1.701|1.669||1.669|1.827|1.732|1.732|1.827|1.89|2.016|2.331|1.544|1.701|1.575|1.512|1.796|1.544|1.575|0.882|0.913|1.008|1.008|1.04|1.103|1.071|1.071|1.071|1.134|1.417|1.323|1.386|1.386|1.355|1.355|1.48|1.48|1.544|1.575|1.575|1.512|1.512|1.764|1.575|1.575|1.386|1.449|1.575|1.638|1.449|1.386|1.323|1.292|1.607|1.449|1.638|1.417|1.512|1.197|0.945|1.071|1.008|1.008|1.071|1.228|1.103|1.355|1.323|1.323|1.197|1.449|1.512|1.512|1.827|1.638|1.638|1.638|1.764|1.796||1.984|1.859|2.362|2.079|1.827|1.827|1.953|1.701|1.921|1.701|1.638|1.607|1.449|1.701|1.701|1.512|1.512|1.323|1.449|1.449|1.449||1.512|1.701|1.449|1.638|1.764|1.764|1.764|1.575|1.607|1.575|2.142|1.701|2.079|2.016|2.205||2.268|2.268|2.331|2.74|2.835|2.3|2.394|2.268|2.205|2.016|2.142|2.016|2.047|2.079|1.953|2.079|2.047|1.89|1.953|1.984|2.047|1.953|2.016|2.331|2.016|2.174|2.174|2.111|2.362|2.331|2.331|2.362|2.489|2.331|2.142|2.268|2.425|3.119|2.142|2.142|2.709|2.929|3.15|2.709|2.961|2.898|2.835|2.772|2.52|2.205|2.52|2.079||2.016|2.268|2.52|2.52|2.205|1.89|2.016|2.142|1.953|2.079|2.205|2.489|2.205|2.457|2.268|2.016|2.016|2.047|2.268|2.394|2.268|2.111|2.047|2.016|1.89|1.764|1.732|1.953|1.89|1.827|1.953|1.827|2.142|2.079|2.016|2.047|2.457|2.268|2.394|2.489|2.268|2.016|2.079|1.89|1.953|2.079|1.764|1.953|1.953|2.205|2.205|1.89|1.701|1.48|1.575|1.512|1.575|1.638|1.764|1.764|1.859|1.764|2.174|2.394|2.646|2.709|2.835|3.276|1.984|2.016|1.764|1.701|1.575|1.701|1.638
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.49|25.3|25.67|25.91|25.58|26.19|26.69|26.65|26.8|26.77|27.4|27.8|27.6|27.97|28.13|27.97|27.85|28.07|27.75|28.34|27.4|27.15|27.02|27.1|27|27.11|27.34|27.35|28.08|28|28.78|28.11|28.47|28.35|28.29|27.97|27.15|27.27|27.37|28.9|28.52|28.4|28.92|28.35|27.95|27.8|27.78|26.78|26.65|29.2|29|28.96|28.89|27.8|26.96|27.28|25.79|26.95|27.15|27.7|26.3|26.18|26|25.66|26.31|25.7|25.98|26.1|25.6|25.65|26.12|26.25|26.25|26|25.8|25.9|27.1|26.58|26.11|26.2|26.57|26.05|25.85|26.7|26.01|26.1|25.98|25.78|26.7|27.26|26.25|25.95|26.21|27.1|27.5|26.9|26.85|27.1|27.4|28.05|27.13|28.9|28.65|28.95|29.15|28.5|29.2|28.74|26.9|26.46|26.6|26.41|28.45|29.1|29.4|30.6|28.99|29|29.7|28.5|28.25|27.8|29.6|30.01|31|31.5|34.95|32.05|31.7|32|32.5|30.2|33.65|35.3|36.35|35.6|37.3|37.05|39.9|35.59|35.89|34.25|34.89|35.75|36.3|36.3|34.8|35.65|33.55|33.1|32.1|31.95|32|30.15|30.25|30.8|29.4|28.44|28.3|27.8|28.3|28.85|28.9|28.1|27|32|31.25|30.45|29.9|31.25|31.75|32.05|32.7|32.5|31.8|31.5|32.2|31.3|30.5|29.15|27.4|27.26|27.25|27.25|27.45|26.9|26.1|27.55|28.75|28.9|28.25|29.4|28.95|26|29.7|29.2|29.65|28.8|27.9|27.45|27.05|27.85|28|27.1|27.4|25.5|24.5|24.6|24.3|25|25|24.1|24.95|25.5|25.55|25.75|24.55|24|23.7|22.35|23.5|22.9|22|22.6|21.85|21.75|22.1|22.65|23|22.6|23.5|23.7|21.7|21.5|20.65|20.5|18.5|17.65|17|17.6|17.1|17.7|17.9|16.6|17|17.5|17|17|17.2|16.2|16.25|16.85
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.25|13.1|12.85|13.35|13.9|13.62|13.05|12.76|13.1|13.9|13.86|13.19|13.33|13.51|13.34|13.5|13.3|12.75|12.5|12.7|12.2|12.75|13|12.76|13.19|13|12.8|12.7|13.01|13.49|12.46|12|12.05|12.25|12.2|13.25|13.1|12.95|12.87|12.55|12.88|12.7|12.4|10.99|11.51|11.3|11.1|10.85|10.76|10.42|10.75|11|11.3|10.55|10.75|11.1|11.4|11.55|11.15|11.3|11.25|11.65|11.16|11.36|11.27|12.9|12.9|12|11.28|10.75|9.65|9.05|9.1|9|9.1|9.3|8.9|9.1|8.91|8.88|8.75|8.95|9|8.77|8.5|8.75|8.8|8.85|9.25|9.38|9.17|9.2|9.05|9.1|9.51|9.25|9.42|9.5|8.83|8.65|9|9|8.41|8.75|8.95|8.98|9.4|9.25|9.2|9.42|9.03|8.6|8.9|8.92|9.3|9.6|9.75|9.95|10|10|10.35|10.37|10.25|10.99|10.5|11.15|11.86|12.5|12.4|12.15|11.8|11.45|11.75|12.19|12.5|12.65|13.05|13.25|12.45|12.4|11.9|11.2|13.4|14.35|13.5|13.2|13.25|13.25|14.85|13|12.4|12.75|12.4|11.75|11.65|11.45|10.5|10.43|10.6|10.6|11.5|12.25|13.77|10.5|12.5|13.5|13.9|13.45|13.95|14.85|14.8|15.35|15.75|15.1|15|15.1|15.09|14.05|14.59|14.4|14.45|14.25|14.15|14|13.4|13.45|13|12.85|13.4|13.6|13.75|14.25|13|12.65|13.25|13.95|11.8|11|12|11.6|12|11.4|10.6|11.5|11.25|10.75|11.35|12.25|12.4|12.5|13|12.65|13.95|14.7|15.7|14.8|16.1|16.5|14.85|14.55|15.15|15|14.2|12.85|12|12.2|13|13.25|13.4|13.65|13.75|13.9|13.6|12.55|12.9|13.2|12.2|12.25|11.5|11.5|11|10.95|11.1|10.95|10.8|10.9|10.75|10.5|11|11.5|11.75|12.15
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|67.35|66.09|65.94|63.7|63.34|64.35|63.35|64.87|62.12|61.67|60.19|60.12|60.99|60.9|61.85|61.4|60.7|61.6|61.47|61.1|61.73|62.86|62.5|63|63.15|61.3|59.85|59.5|61.8|61.92|63.65|63.16|63.21|64.65|62.5|64.5|65.45|64.75|65.5|66.85|65.85|66.15|67.2|66.7|68.02|65.86|65.9|63.25|62.45|61.85|61.1|63.5|63.3|64|63.9|63.07|61.75|60.35|61|60.75|61.75|63.4|61.6|62|64.6|63.42|62.55|62.85|62.5|62|60.25|60.51|61.21|60.5|60.72|59.65|59.85|59.76|58.55|58.45|55.2|55.5|54.3|54.7|53.55|54.9|53.25|54|55.99|56.6|56.24|54.4|53.1|52.5|52.5|54|53.55|53.75|54.45|53.75|54.25|54.1|55.6|58.95|55.39|56.5|58.1|56.1|54.5|53.01|56|55.25|55.75|58.35|59.25|58.35|59.75|58.5|56.5|58.15|57.14|61.3|62.7|63|61.6|58.75|61.85|62.77|62.5|63.74|61.85|61.1|59.92|59.6|61.29|59.25|58.5|58.15|57.3|56.9|57.5|58.5|58|54|54|51.95|51.11|51.45|51.49|51.75|51.5|49.81|51.6|51.85|51.4|50.25|50.85|49.35|49.45|48.94|49.2|53.15|54.5|51.8|50.65|52.7|53.25|53.75|51.4|51.5|53.6|53.2|52|51.25|49.5|50.75|50.35|51.2|49.4|50.9|51.85|50.8|50.5|50.5|52.4|52.9|52|50|49.5|50|51.11|53|52.5|47.6|49|47.25|48.75|48.4|47|48.2|48.5|51|49.75|48|51.05|54|53.25|53.5|50.5|51.4|49.75|49|46.25|45.35|45.15|43.25|43|42|43.5|44|42.9|42.5|44.15|44|42.25|44.15|43.75|42.35|43.1|44.25|44|44|42.6|42.75|41.25|40.85|39.7|38.55|37.85|38.5|35.8|35.3|33.8|33.65|34.95|35.65|35.4|34|32.7|31|32.75|31.65
08899|24578|/equities/lundin-mining|TSX|3|2.73|2.75|2.77|2.93|2.7|2.47|2.3|2.38|2.33|2.42|2.4|2.33|2.38|2.43|2.43|2.63|2.53|2.58|2.58|2.6|2.66|2.67|2.67|2.83|3|3.1|3.25|3.37|3.17|3.33|3.33|3.25|3.28|3.57|3.82|2.67|2.4|2.43|2|2.08|2.25|1.93|1.85|1.77|1.92|1.67|1.81|1.67|1.62|1.67|1.7|1.65|1.8|1.73|1.17|1|0.88|0.84|0.83|0.7|0.7|0.72|0.67|0.69|0.73|0.9|0.87|0.87|0.92|0.77|0.68|0.67|0.47|0.52|0.5|0.47|0.5|0.47|0.47|0.42|0.47|0.47|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.55|0.62|0.62|0.68|0.63|0.6||0.6|0.6|0.67|0.6|0.54|0.54|0.63|0.63|0.62|0.57|0.57|0.6|0.68|0.63|0.6|0.6|0.75|0.67|0.64|0.63|0.52|0.5|0.5|0.47|0.52|0.52|0.6|0.64|0.57|0.67|0.67|0.67|0.62|0.63|0.63|0.62|0.62|0.6|0.48|0.43|0.46|0.36||0.34|0.3|0.32|0.34|0.28|0.28|0.34|0.36|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.26||0.3|0.24|0.24|0.32|0.32|0.3|0.34|0.34|0.4|0.36|0.34|0.32|0.32|0.3|0.34|0.42|0.44|0.46|0.44|0.42|0.54|0.54|0.64|0.56|0.48|0.52|0.5|0.58|0.6|0.6|0.56|0.62|0.82|0.68|0.6|0.7|0.46||0.42|0.48|0.42|0.46|0.46|0.38|0.42|0.38|0.58|0.48|0.56||0.56|0.54|0.68|0.54|0.66|0.68|0.78|0.62|0.6|0.78|0.62|0.66|0.62|0.6|0.64|0.66||0.68|0.7|0.74|0.8|0.7|0.8|0.8|0.8|0.84|0.8|0.96|0.74|0.8|0.84|0.96|1.1|1.1|1.2|1.12|0.96||1.2|1.34|1.1|1.28|1.24
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.8|13.43|13.2|13.35|13.35|13.35|13.65|13.2|13.25|12.95|12.3|12.95|12.55|12.4|12.7|13.25|13.65|13|12.75|12.95|12.61|12.3|12.2|12.45|12.25|11.94|11.95|11.86|11.55|11.84|11.77|11.95|11.99|12|12.1|12.95|11.82|11.65|11.15|11.15|10.75|10.5|10.75|10.19|10.75|10.96|10.88|11|10.8|10.75|10.51|11.15|11.05|11.15|10.75|11.05|10.65|10.5|11|10.23|9.9|10|10.25|10.45|10.5|10.05|10.1|10|10.6|10.55|10.5|10.61|10.95|10.7|10.59|10.34|10.12|10.05|10|9.85|10.7|10.66|10.5|10.19|10|10.15|9.71|9.98|10.45|10.3|11|10.76|11.6|11.75|11.4|12.05|11.75|10.7|10.8|11.39|10.34|10.5|10.38|10.75|10.95|10.95|11.15|11.5|11.85|10.5|10.98|10.65|12.65|12.8|12.95|13.25|13.6|13.1|13.8|14.75|15.1|15.1|15.75|15.9|14.3|14.89|15.15|15.75|15.6|15.95|15.8|15.85|16.01|16.5|15.7|15.15|14.5|14.4|13.7|13.8|13.75|13.68|12.3|11.3|11.7|11.26|11.75|11.55|11.55|10.5|10.29|9.72|10.16|10.29|10.7|11.3|10.85|10.65|11.75|12.3|12.89|13|12.73|11.8|12.5|13.53|11.76|12.6|12.7|13|13|13.2|13.25|11.75|10.75|10.5|10.9|11|10.5|10.25|10.02|10.05|10.2|10.25|10.09|9.73|10|9.8|8.8|8.75|9|8.75|8.75|8.74|8.5|9.1|9.25|9.25|9.25|9.65|9.3|7.8|7.65|8|7.95|8.15|8.65|8.55|9|8.5|8.4|8.1|8.95|9.05|8.85|8.85|8.95|8.75|9.35|9.25|8.8|8.9|9|8.9|9.8|10|10.25|10.15|10.35|10.8|10|10.2|10|10.05|10|10.9|11.15|11.25|11|11.3|10.25|11|11.2|11.7|12.6|13.1|13.25|13.3|12.85|12.8|13.25|13.45
08901|25012|/equities/martinrea-international-inc|TSX|5.18|4.85|4.75|4.85|5.15|5.1|5.1|4.92|5.22|5.5|5.47|5.6|5.5|6.2|6.3|6.3|6.35|6.35|6.4|6.4|6.5|6.5|6.65|6.47|6.6|6.5|6.26|6.7|6.8|6.65|6.75|6.55|6.8|6.7|7.25|6.87|7.36|7.4|7.4|7.43|7.2|7.2|6.88|6.28|6.2|6.2|5.96|6.08|5.76|6.4|6.45|6.65|7.1|6.85|6.15|6.5|6.65|6.9|7.27|7.5|7.4|7.54|7.9|7.9|7.8|7.75|8.27|7.5|7.35|7.7|7.2|7.18|7.25|7.2|7.12|7.49|7.4|7.5|7.5|7.65|7.47|7.76|7.5|7.24|6.8|7.4|7.69|7.95|8.3|8.7|8.38|7.9|7.6|7.65|7.9|7.5|7.74|7.4|7.5|7.6|7.8|8|8.5|7.5|7.45|7.65|7|7|7.5|8.1|8.25|8.35|8.7|8.4|8.1|8.75|8.5|10.5|10.4|10.75|10.75|11.65|12.65|13.34|13.03|12.1|13|13|13|13.2|13.3|13.5|13|12.4|11.75|11.51|12.25|12.75|13.5|13.05|11.4|10.45|10|9.65|8.95|8.75|8.95|7.7|8.5|8.75|9|8.45|7.45|6.8|6.61|6.5|5.65|5.35|5.35|5.45|5.35|5.4|5.5|5.45|5.59|6|5.75|5.89|5.45|5|4.6|4.1|4.7|4.85|4.95|4.85|4.95|4.7|5.5|3.55|3.4|3.3|3.55|3.65|3.4|3.45|3.4|3.5|3.5|3.77|4|3.85|3.25|3.14|2.7|2.75|3.2|3.2|3.4|3.5|3.65|3.9|4|4.05|4.1|3.9|4.2|3.91|4.1|3.85|3.65|3.55|3.6|3.6|3.7|3.8|3.75|4|3.85|3.65|3.45|3.75|4.05|4.16|4.25|4.25|4.4|4.35|4.35|4.75|4.5|4.6|4.6|4.6|4.35|4.39|4.4|4.05|4.12|4.5|4.45|4.6|4.5|4.7|5.5|5.65|5.9|5.75|6|6.4|6.4|6.55
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|19.05|18.99|18.91|18.31|18.99|19.1|17.88|17.3|17.04|17.12|17.5|17.44|16.74|16.75|16.4|16.2|17.85|17.96|17.75|17.35|18|17|16.95|16.15|15.74|15.81|15.73|15.35|15.5|15.15|15.08|14.87|14.52|14.41|15.14|15.25|15.25|15.13|15.24|15.05|14.82|15.05|15.87|14.61|14.5|14.73|14.45|14.39|13.7|12.98|12.95|13.15|13.42|13.05|13.54|13.47|13.05|13.1|12.66|13|14.2|14.53|13.9|14.1|13.75|13.24|12.9|13|13.99|14.39|14.3|14.4|14.9|14.9|15.49|13.93|14|14|13.89|13.61|13.79|14.55|14.45|14.1|13.54|13.4|12.8|13.3|13.66|13.1|13.26|13.35|14.15|13.77|13.8|13.86|13.15|12.7|12.75|13.95|13.65|13.8|13.9|14.08|13.3|13.16|12.89|11.71|12.01|12.9|12.75|12.2|12.57|12.2|12.44|12.1|12.6|11.9|12.6|11.9|12.05|11.79|12|12.75|11.2|12.15|13.1|13.75|12.38|12.2|11.85|11.63|11.75|12.68|12.42|12.25|11.8|11.7|11.81|11.35|10.4|9.3|9.1|8.95|8.8|8.87|9.04|9|9|8.79|8.25|8.95|9.2|8.33|8.3|8.1|8.25|8.14|7.6|7.25|8.15|7.85|7.7|8.25|8.8|9.57|10.2|10.27|10.3|10.45|9.85|9.5|9.5|8.7|8.79|8.28|9.35|9.8|10.75|12|10.99|13|12.75|12.1|12.5|12.4|12.91|12.35|12.65|11.5|11.25|11.98|10.6|9.5|9.21|9.1|9.3|9.3|8.6|8.95|8.9|9.5|8.05|8.4|8.85|7.9|7.85|7.65|7.25|7|6.2|6.25|7.3|6.9|7.55|8.15|8.15|7.25|9|7.25|6.9|6.5|6.7|5.8|5.85|4.95|5.3|5.05|4.2|4.4|4.25|4.9|4.15|3.68|3.8|3.85|3.5|3.3|2.93|2.8|3|2.8|3.1|3.2|3.75|3.1|3.5|3.59|3.95|4.4|4.25|3.97
08904|42985|/equities/mty-food-group-inc.|TSX|1.79|1.84|1.63|1.91|1.51|1.55|1.55|1.52|1.55|1.49|1.42|1.35|1.42|1.52|1.46|1.45|1.25|1.29|1.31|1.27|1.21|1.21|1.25|1.25|1.25|1.3|1.3|1.25|1.25|1.23|1.33|1.01|1.02|1.01|0.97|0.81|0.7|0.68|0.59|0.48|0.5|0.5|0.47|0.5|0.54|0.47|0.49|0.39|0.37|0.34|0.33|0.33|0.35|0.37|0.31|0.31|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.32|0.36|0.33|0.3|0.3|0.3|0.35|0.37|0.3|0.29|0.24|0.32|0.28|0.28||0.3|0.31|0.28|0.27|0.3|0.27|0.27||0.29|0.3|0.3|0.29|0.3|0.29|0.3|0.33|0.35|0.3|0.29|0.27|0.3|0.27|0.33|0.33|0.33|0.33|0.36|0.35|0.36|0.31|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.25|0.25|0.22|0.2|0.22|0.25|0.25|0.22|0.22|0.24|0.26|0.27|0.27|0.3|0.22|0.35|0.28|0.31|0.35|0.33|0.35|0.39|0.37|0.38|0.4|0.3|0.31|0.31|0.35|0.31|0.3|0.33||0.4|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.44|0.31|0.28|0.28|0.31|0.34|0.37|0.38|0.44|0.4|0.52|0.3|0.31|0.3|0.28|0.28|0.3|0.35|0.3|0.29|0.28|0.32|0.33|0.24|0.25|0.27|0.28|0.3|0.32|0.24|0.23|0.24|0.21|0.3||0.3|0.36|0.36|0.38|0.45||0.39|0.43|0.4|0.37|0.36|0.49|0.45|0.43|0.54|0.58|0.6|0.69|0.8|0.82|0.76|1.05|1.1|1|1.25|1.35|1.65|1.6|1.35|1.25|1.36|1.5|1.32|1.3|1.45|1.76|1.65|1.65|1.9|1.61|1.65|2.05|2|2|2.15|2|1.5|2.2|2.7|2.8|2.68|2.75|2.65|2.79|2.8|3.05|2.6|1.95|2.3|2.2
08905|24590|/equities/mullen-group-ltd|TSX|14.12|14.33|15|14.83|14.42|13.67|13.63|13.67|13.73|14.17|14.17|14|13.5|13.67|14.33|13.72|13.67|13.67|13.61|13.67|14.25|13.67|14|14.33|13.98|14|14.33|14.67|14.97|14.17|13.92|13.75|13.33|13.17|13.67|13.67|12.82|13|13|13|13|13.17|12.33|12.63|13|13.17|12.58|12.83|12.67|12.67|12.8|13|12.33|11.77|11.33|10.93|10.73|10.78|10.5|10.43|10.33|10.67|10.42|10.55|10.42|10.07|10.07|10|10|10.33|10.42|10.5|10.17|10.75|10.83|10.42|10.33|10.63|10.42|10.42|10.33|10.15|10|9.53|10.17|10.33|10.33|10.63|10.73|10.5|10.37|10.68|10.67|11.17|10.58|10.33|10.17|10.08|9.75|9.67|9.5|9.5|9.67|9.4|9.5|9.58|9.75|9.54|9.45|10.33|9.67|9.5|9.5|9.32|9.42|9.33|9.92|9.75|10|9.92|9.85|10|10.27|10.67|9.65|9.98|10|10|10.67|10.83|10.92|11|10.5|10.63|10|9.83|9.5|9.5|9.17|8.75|8.67|8.67|8.5|8.53|8.5|8.67|8.34|8.67|8.65|8.33|8.08|7.92|7.75|7.83|7.7|8.13|8.33|8.83|8.33|7.33|8|8|8|8.33|7.53|8|8.25|8.33|8.58|8.78|9.02|9.37|9.5|9.67|10.25|10.5|10.42|10.25|10.23|11.5|11.5|11.7|11.83|11.77|11.67|11.47|10.5|10.03|10|9.62|9.98|10|9.42|9.17|9.2|9.03|9|8.83|9.27|9.17|9.33|9.67|9.25|8.83|8.17|8.17|7.67|7.67|7.67|8|7.68|7.68|8.33|8.67|8.33|8.67|8.72|8.67|8.5|8.17|8.17|7.67|7.75|7.33|7.37|7.77|7.75|8.17|8.17|8.48|8.33|7.33|7.5|7.58|7.08|6.92|6.67|6.33|6.17|6.17|6.17|6.58|7|6.83|6.33|5.67|6.33|5.67|6.33|6.5|6.33|6.58
08906|24592|/equities/national-bank-of-canada|TSX|23.99|24.25|22.75|23.43|22.33|22.22|21.68|21.88|21.25|21.27|21.86|22.23|21.75|22.07|22.5|22.45|21.7|21.82|21.5|21.52|21.62|21.96|22.23|21.88|21.7|21.41|22.38|22.42|22.6|23.14|23.98|23.05|23.05|23.22|22.57|22.89|22.91|22.38|22.61|22.25|21.97|21.9|22.11|21.44|21.54|21.38|21.45|21|20.64|20.5|20.75|20.23|20.5|20.47|19.89|19.82|19.5|18.55|18.11|18.03|17.7|17.69|17.55|17.55|18.2|17.93|17.55|18.3|18.5|18.62|18.38|18.5|18.35|17.89|17.4|17.43|17.73|17.83|17.5|17.38|17.31|17.14|16.93|16.54|16.08|16.25|15.75|16.03|16.3|16.03|15.75|15.61|15.95|15.75|16.23|16.54|16.36|16.16|16.01|16.16|15.43|15.75|16|15.59|15.44|15.35|15.74|15.45|14.75|14.22|14.3|14.03|14.97|14.5|14.57|14.9|15.05|16.05|15.8|15.52|14.79|15.03|15|15.12|14.68|15.68|16.67|16.38|16.12|16.25|15.9|16.43|16.28|17.5|16.59|16.25|16.23|16.52|16.23|15.57|15.55|14.57|14.7|15.12|15.25|14.88|14.45|14.62|14.75|15.07|14.68|14.03|14.05|13.65|13.54|13.19|12.95|12.47|12.47|12.47|12.76|13.3|13.97|12.57|13.25|14.25|14.68|14.6|14.65|15.06|15|15.05|14.88|14.65|14.29|14.47|14.6|14.75|14.95|14.47|13.51|13.65|13.25|12.62|13.54|13.4|13.12|13.7|13.9|14.25|14.7|14.43|14.6|14.47|15.38|14.43|14.55|14.32|13.43|13.03|13.32|13.25|13.2|13.1|13.35|12|11.68|11.9|11.95|12.22|11.95|11.43|11.43|11.97|11.95|11.88|12.25|11.68|11.88|11.43|11.5|10.95|10.55|10.8|10.47|10.68|10.9|11.07|11.35|11.47|12.25|11.72|11.05|10.88|10.7|10.32|10.4|10.15|10|10.15|10.62|10.85|10.8|9.9|10|11.12|9.12|8.85|8.75|8.68|8.43|8.93
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|13.05|13.15|12.98|12.48|12.34|11.74|11.5|11.43|11.4|11.44|11.31|11.78|11.44|11.2|11.36|11.79|11.65|11.85|11.26|11.38|10.83|10.88|10.85|11|11.45|10.5|11|11.15|11.66|11.68|12|12.65|13.28|13.21|13.1|13|13.25|12.86|12.75|12.1|11.92|12.11|11.9|11.75|11.8|11.95|11.68|11.54|11.65|11.64|11.52|11.69|11.9|11.6|11.68|11.8|11.58|11.52|11.5|11.5|11.55|11.57|11.51|11.6|11.42|11.43|11.45|11.6|11.38|11.57|11.49|11.5|11.44|11.39|11.15|11.16|11.15|11.26|11.16|11.21|11|10.83|10.75|10.7|10.88|10.65|10.7|10.8|10.9|10.81|10.83|11.1|10.93|11.2|11.21|11.03|10.76|10.75|10.93|10.6|10.27|10.55|10.8|11.06|11.23|11.15|11.26|11.1|10.68|11|11.1|11.45|11.47|11.24|10.82|10.75|10.84|10.79|10.74|10.45|10.75|10.75|11.2|11.2|11.03|10.94|10.88|11.07|11.1|11.1|10.91|10.94|10.59|10.55|10.5|10.79|10.61|10.9|11.1|11.3|11.4|11.45|11.25|10.9|10.54|11.16|11.41|11.38|11.55|11.49|12|11.3|11.12|11.17|10.96|10.9|10.95|10.75|10.8|10.82|10.65|10.77|10.65|10.6|10.55|10.84|10.9|10.64|10.85|10.59|10.8|10.5|10.4|10.25|10.49|10.3|10.35|10.14|10.06|10.09|10.1|10|10.09|10.05|10.1|10.06|10.15|9.84|9.8|9.85|10|9.85|9.8|9.6|9.41|9.5|9.35|9.2|8.9|8.75|8.7|8.85|8.6|8.25|8.25|8.15|8.25|8.05|8|8|8.15|8.35|8.3|8.55|8.35|8.5|8.5|8.85|8.9|8.8|8.8|8.7|8.45|8.6|8.65|8.8|8.9|8.65|8.35|8.2|8.2|8.25|8.15|8.05|7.8|7.75|7.2|7.05|7.65|7.05|7.2|7.5|7.4|7|6.75|6.5|6.4|6.8|7.45|7.25|6.7|7.5
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.66|6.93|6.82|6.86|6.9|6.87|6.77|6.74|6.74|6.52|6.55|6.32|6.41|6.24|5.97|5.53|5.65|5.65|5.59|5.67|5.59|5.65|5.55|5.67|5.67|5.43|5.28|6.35|6.25|6.28|6.36|6.22|6.43|6.4|6.24|6.19|6.19|6.19|6.14|6.04|6.02|5.93|5.93|5.92|5.98|6|6.03|5.95|5.95|6.01|5.99|5.99|5.78|5.56|5.62|5.65|5.49|5.48|5.67|5.47|5.64|5.59|5.67|5.49|5.42|5.26|5.24|5.28|5.28|5.29|5.31|5.15|5.16|5.16|5.03|4.99|4.93|4.86|4.96|4.65|4.64|4.5|4.41|4.32|4.5|4.49|4.47|4.44|4.45|4.55|4.41|4.34|4.22|4.16|4.1|4.08|3.97|3.97|4.01|3.91|3.87|3.86|3.87|3.78|4.06|3.82|3.76|3.68|3.68|3.69|3.69|3.7|3.72|3.71|3.74|3.75|3.68|3.64|3.65|3.75|3.94|3.97|3.99|7.88|7.56|7.47|7.33|7.61|7.56|7.25|7.4|7.17|5.86|5.1|5.24|5.04|5.04|4.96|5.04|5.1|5.01|5.02|4.77|4.58|4.65|3.86|3.78|3.78|3.81|3.86|3.82|4.05|3.87|3.8|3.78|3.81|3.76|3.78|3.76|3.62|3.47|3.54|3.31|3.23|3.15|3.18|2.99|2.89|2.84|2.96|2.84|2.78|2.8|2.52|2.52|2.52|2.21|2.33|2.28|2.36|2.39|2.44|2.21|2.41|2.44|2.44|2.52|2.43|2.52|2.41|2.43|2.42|2.46|2.76|2.65|2.65|2.65|2.65|2.8|2.8|2.84|2.91|2.88|2.77|2.77|2.76|2.76|2.76|2.74|2.76|2.99|2.99|2.84|2.84|3.23|3.07|3.01|2.99|2.99|2.84|2.84|2.91|2.84|2.99|3.15|3.31|3.78|3.47|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.94|3.86|3.87|3.73|3.72|3.78|3.78|3.67|3.83|3.76|3.83|3.86|4|4.22|4.1
08915|24623|/equities/power-corp-of-canada|TSX|30.9|29.32|27.5|28.49|28.5|28.75|28.85|28.9|28|28.19|28.03|27.99|27.47|27.9|28.7|28.15||27.05|26.5|25.85|25.85|26.37|26.4|26.18|26.12|26.4|26.75|27.2|28.22|27.62|28.16|27.5|26.52|25.75|26.12|26.57|25.9|25.86|25.75|25.77|25.52|24.87|24.3|23.34|24.1|24|23.7|23.23|22.85|22.48|21.95|21.57|22|21.7|21.41|21.48|21.3|21.45|21.2|21.73|20.75|20.88|20.3|20.76|20.89|20.95|20.99|21.07|20.82|20.41|20.93|20.93|21.45|21.7|21.75|21.43|21|20.56|19.89|20.09|19.7|19.59|19.07|18.88|18.25|18.7|17.54|18.01|19.13|18.57|18.43|18.5|18.8|18.62|18.75|18.41|18.25|18.15|17.88|17.95|17.8|18|18.34|17.6|17.18|17.45|18.5|18.64|17.38|17.25|17.27|17.98|18.5|18.55|18.96|19.38|19.27|20|19.47|19.15|18.5|19.65|20.05|20.02|20.3|19.9|21.45|21.62|20.75|20.38|20.37|20.18|20.43|20.85|20.1|19.95|19.7|19.59|20.12|20.32|19.8|19.08|19.62|18.82|19.09|18.55|19.07|19.2|19.15|19.57|19.45|19.34|19.12|18.62|18.62|18.23|17.7|17.98|17.2|17.18|17.65|17.6|17.82|16.05|16.16|18.73|18.45|18.52|18.5|17.88|18.05|18.2|18|17.43|17.43|17.62|17.15|17.38|16.8|17.3|17.45|17.5|17.68|17.3|17.98|17.43|16.95|17.62|17.75|16.7|17.48|17.79|17.93|17.2|18.18|18.4|17.75|16.35|16.38|16.85|17.73|17.8|17.38|17.32|17.95|17.12|16.8|17.12|17.12|16.38|16.27|14.85|15.32|16.55|16.27|16.62|17.45|16.27|15.8|14.88|15.28|15.47|15.2|14.8|14.72|14.53|15.65|15.47|15.38|15.07|15.32|14.82|14.35|13.7|13.5|13.5|13.38|12.88|12.45|12.45|11.07|11.57|10.8|10|10.22|11.25|10.62|11.22|10.82|10.95|11|11.45
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.76|9.9|9.8|9.95|9.5|9.9|9.6|10|9.8|9.5|9.25|9.06|9.15|9|8.7|8.85|9.1|9|8.95|9|9.1|9|8.75|8.4|8.7|8.4|8.65|9|8.75|8.85|9.5|8.94|8.9|8.35|8.6|8.7|8.75|8.7|8.66|8.7|8.75|8.7|8.75|8.6|8.7|8.55|8.6|8.56|8.5|8.25|8.5|8.85|8.5|8.5|8.5|8.9|9|8.7|8.65|8.35|8.5|8.35|7.65|7.95|7.5|7.75|7.78|8|7.75|8.2|9|8.5|7.5|7.11|7.5|7.2|7.33|7.75|7.7|7.55|8.5|8.74|8.5|8.5|8.5|8.4|8.65|8.85|8.75|8.6|9|8.5|8.8|9.5|9.7|9.85|9.9|10|10|10|9.25|9.8|9.75|10|9.5|11|11.75|11.75|12|12|12|12|12.15|12.15|12|13|12.85|13.4|13.5|13.4|13.5|13.5|13.5|13.8|13.5|13|13|13|13.05|12.85|13.3|13.25|13.25|13.75|13.25|13.6|13.75|13.75|14.25|13.3|13.1|13|12.8|12.5|13.7|13.05|12.25|12|11.7|11.5|10.5|10.75|11|12.1|12.11|12.4|12.5|12.1|12|12|12.5|13.2|13.1|13.25|13.6|13.85|14.2|14.1|14.1|14.45|14.1|14|14|13.7|13.75|13.5|13|13.9|13.76|14.7|14.9|14.75|15.5|15.75|16.25|16.5|15.5|16|16|16.5|17|18.1|18|17.15|17.55|18.25|17.75|17.1|16.1|16|15.5|16.25|16|16.25|16.25|17|17.25|17|18.05|18.5|19|19|20.35|20|19.5|19.5|19.05|19.25|20|20.05|21|21.5|22.5|22.5|23|21|19.75|21|22.45|23|22.5|23.25|22|22.75|21|20|20.25|20.75|18|20.75|21.5|22.3|22.5|22.7|23|23.75|22.8|23.75|23|23|25|24.25
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.99|12.93|13.37|13.53|13.61|13.03|12.85|12.88|12.93|12.75|13.18|13.5|12.84|13.07|13.58|13.26|13.37|13.18|13.4|13.5|14.22|13.26|13.78|13.3|12.99|12.38|12|11.38|11.66|12.01|12.32|12.05|12|12.14|12.5|13.25|13.75|13.13|13.7|13.62|13.82|13.55|13|11.62|12.03|11.48|11.22|11.05|10.1|10.4|10.47|10.75|10.97|10.15|10.76|11.4|11.18|11.28|11.15|11.56|11.15|10.75|9.47|9.11|8.7|8.76|9|8.57|8.97|8.72|8.01|8.07|8.22|7.75|7.72|7.03|7|7.32|7.38|7.33|7.32|6.92|6.71|6.65|6.12|7.08|8.98|8.71|9.45|8.72|8.5|8.15|8.62|8.12|8|7.62|7.22|7|7.01|7.22|7.11|7.62|9.1|8.88|8.83|8.4|7.5|6.62|6.38|6.28|7.25|6.72|8.25|8.53|8.75|8.53|8.32|8.72|9.01|8.88|8.56|9.5|9.62|9.95|9.7|10.16|10.12|11.45|11.75|11.95|10.82|11.38|10.71|12.25|12.04|11.28|11.75|11.53|11.12|11.28|11.18|9.84|9.76|10.12|10.38|10.1|9.96|9.93|10.1|9.32|9.12|8.45|8.49|8.5|8.62|8.22|7.53|7.08|8.01|7.5|8.72|9.22|9.74|8.55|8.8|11.03|11.1|11.25|11.43|12.47|12.7|12.25|11.62|11.68|12.32|12.62|12.55|13.05|13.88|13.2|13.43|13.75|13|12.5|12.62|12.93|12.72|12.43|12.32|12.82|13.45|13.55|13|13|14.25|14.88|14.25|13.25|14.12|14.2|12.43|12.5|11.88|13.15|14.05|14.6|14.88|15.68|15.82|15.65|15.68|16.12|17.43|17.88|17.68|18.45|19.98|18.5|19.25|20|17.45|18.23|21.05|20|20.5|20|21.5|21.5|21.75|21.7|21.75|21.12|21.38|21.25|21|20.3|22|21|20|20.75|19.12|22.75|24.88|23.5|27.45|25.8|27|29.5|31|24.68|23.82|20.25
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20|20.51|20.98|21|22.5|20.78|20|20|20|19.75|19.15|18.75|19.35|18.65|18.35|18.18|18.14|18.07|18.95|19|18.6|18.89|19.25|18.48|18|18.5|19|18.9|18.75|18.5|19.15|19.4|18.95|20.2|20|20.6|20|19.28|18.71|18.3|18.99|18|17.6|18|18.8|18.75|17.56|17|17.25|17.6|17.7|18|18.06|18.25|17.49|18|18|17.75|15.65|16.02|16.55|16.6|16.6|16.4|16.4|16.51|16.85|16.4|17.1|16.15|15.93|15.8|15.9|16.15|15.98|15.86|15.75|15.95|16|15.49|15.5|15.75|15.37|14.5|14.58|14.75|14.74|14.28|14.75|14.75|14.6|14.4|14.75|15.3|15.2|14.85|15|15.25|14.25|14|12.75|12.8|13.25|13.5|13.48|13.48|13.5|13.75|13.75|14.8|14.5|13.96|15.75|15|14.75|16|15.5|14.9|14.8|14.3|16|16.25|16.75|16.3|16|16.05|17.25|15.85|16.2|16.5|16.05|15|15|15.35|14.75|14.6|14.85|15.05|14.8|14.9|15|14.75|13.57|13.5|12.15|11.76|10.6|11|10.5|10|9.9|9.37|9.5|9.56|9.56|9.5|9.58|9.55|9.75|9.8|10.25|9.5|9.26|9.5|9.2|9.5|9.5|10|10|10|10.25|10.35|10.75||10.6|9.75|9.62|10.12|9.43|9.62|9.75|9.75|9|8.5|8.1|8.25|8.47|8.25|8.25|8|8.38|7.47|7.22|7.12|7.12|7.12|7.22|7.25|7.25|6.85|6.62|6.75||6.75|6.5|6.75|7|7|7.03|7|6.75|6|6.25|6.5|6.38|6.45|5.75|6|6|6|6|6|6.05|6.05|6.1|5.53|5.55|5.6|5.5|5.45|5.3|5.38|5.42|5.25|5.38|5.2|5.12|5.2|5|5|5|5.12|5.5|5|5.12|5.25|5|5|5.1|5.15|5.1|5.5
08922|24642|/equities/russel-metals-inc|TSX|13.9|13.13|12.99|12.7|13.6|12.95|12.35|12.2|11.75|11.94|11.02|11.1|11.1|10.9|11.6|11.75|10.85|10.58|11|11.25|10.58|9.49|9.19|9.22|9.1|8.7|9.15|9.7|9.7|9.5|9.49|9.05|9.05|8.65|8.75|9|9.15|9.15|9|8.75|8.72|9.2|8.45|8.16|8.68|8.9|8.4|8.25|7.6|7.35|7.3|7.35|7.15|7.44|6.8|6.75|6.45|6.36|6.35|6.1|5.89|5.87|5.83|6|5.69|5.64|5.45|5.45|5.34|5.42|5.59|5.61|5.61|5.65|5.56|5.99|5.95|5.65|5.75|5.99|5.48|5.35|5.21|5.29|5.18|5.25|5.38|5.3|5.46|5.45|5.4|5.35|5.35|5|5.08|5|5|5.05|4.95|5.08|5.09|5.05|4.91|5.06|5.07|5|5.03|4.9|4.58|4.22|4.82|5.05|5.06|4.99|5.08|4.95|5.2|5|4.95|4.85|4.7|4.99|5.09|4.95|4.99|4.85|5.02|4.9|5.16|4.75|4.6|4.6|4.6|4.8|4.95|4.65|4.29|4.14|3.85|3.62|3.78|3.8|3.8|3.7|3.75|3.85|3.65|3.8|3.5|3.6|3.6|3.38|3.45|3.51|3.4|3.35|3.35|3.35|3.4|3.3|3.45|3.5|3.25|3.45|3.4|3.88|3.65|3.85|3.71|3.7|3.79|3.75|3.5|3.5|3.48|3.4|3.49|3.5|3.5|3.38|3.35|3.2|3.45|3.5|3.5|3.56|3.32|3.3|3.15|3.3|3.3|3.4|3.16|3.15|3|3|3.15|2.9|3|3|2.95|3|2.9|3|3|3|2.9|2.95|2.97|3.25|3.3|3.3|3.7|3.56|3.77|3.9|3.9|4|3.99|3.99|3.9|3.99|3.9|4|4.1|4|4.1|4.11|4.2|4.11|4.35|4.15|4.3|4.5|4.15|4.2|4.1|3.93|3.89|3.85|4.05|3.76|4.04|4.07|4.05|3.75|3.58|3.75|4|3.5|3.5|3.75
08923|24645|/equities/saputo-inc|TSX|8.43|8.35|8.46|8.36|8.56|8.31|8.04|8.03|8.01|8.07|8.07|7.98|7.8|7.9|8.1|7.91|7.97|8.01|7.94|8|8|7.89|7.9|8.25|8.01|7.88|7.91|8.12|8.16|8.31|8.35|8.15|7.88|7.85|7.8|7.75|7.46|7.45|7.42|7.83|7.65|7.56|7.88|7.46|8.03|7.92|7.5|7.04|6.96|6.88|7.05|7.11|7.13|6.56|6.68|6.8|6.75|6.86|6.4|6.53|6.94|6.99|7.1|7.1|7.06|6.92|6.92|6.84|6.58|6.53|6.59|6.5|6.7|6.67|6.8|6.3|6.2|6.33|6.24|6.2|6.03|5.81|5.75|5.65|5.5|5.78|5.75|5.47|5.83|6.04|5.82|6|6.25|5.91|5.83|5.94|6.44|6.12|5.94|5.99|5.75|5.91|5.71|5.61|6.53|6.6|6.62|6.62|6.84|6.88|6.51|6.55|6.69|6.3|6.74|6.88|6.75|6.64|7.2|6.7|6.65|7.19|7.41|7.71|7.81|8.11|8.19|8|8.31|8.34|8.2|8.54|8.05|8.21|7.95|8.15|7.56|8.05|8|7.62|7.36|7.06|7|7.25|6.8|7.25|6.75|6.62|6.43|7.12|6.38|6.49|6.49|6.28|5.9||5.75|5.53|5.41|5.42|5.5|5.58|5.47|5.44|5.12|5.59|5.31|5.27|5.38|5.38|5.38|5.08|5.03|4.94|4.75|4.69|4.75|4.66|4.34|4.19|4.25|4.21|4.34|4.38|4.19|4.19|4.27|4.34|4.69|4.28|4.28|4.31|4.41|4.34|4.38|4.72|4.88|4.78|4.88|4.72|4.75|4.56|4.5|4.27|4.11|3.98|4|4.37|4.31|4.5|4.22|4.25|4.47|4.69|4.75|4.84|4.76|5.03|4.71|4.75|5.03|4.35|4.22|3.86|3.84|3.91|4.1|4.12|4|4.22|4.19|4|4|3.76|3.7|3.75|3.58|3.64|3.75|3.75|3.62|3.76|3.72|3.75|4|3.83|4.14|4.34|4.37|3.96|3.98|4.12
08924|25146|/equities/seabridge-gold-inc|TSX|4.73|4.33|4.52|4.2|4.52|4.05|3.88|3.65|3.9|3.8|4.1|3.85|3.48|3.75|4.15|4.09|4.31|4.39|3.98|4.25|4.25|4.1|4.3|4.5|4.16|3.01|3.64|3.95|4.28|4.8|4.6|4.75|5.22|4.8|4.4|4.65|4.92|5.1|5.7|5|5|5.15|5.35|5.9|5.1|5.25|4.95|4.7|5.29|4.89|3.82|3.85|3.55|4.03|3.74|3.4|3.61|3.7|3.85|3.42|3.05|3.28|3.12|2.78|2.89|2.7|2.75|2.75|1.95|2|2.01|2.08|2.12|2.07|2.15|2.08|2.35|2.4|2.5|2.27|2.3|2.5|2.23|2.04|2.43|2.33|2.62|2.51|2.48|2.6|2.64|2.93|3.07|3.45|3.18|3.09|3.34|3.42|2.69|2.21|2.25|1.97|2.07|2.21|2.38|2.4|2.14|2.02|2.25|2.25|2.55|2.94|2.88|2.84|2.61|2.45|2.2|2.3|2.1|1.6|2.89|2.85|2.5|3.1|3.6|3|3.33|3.1|2.55|1.71|1.77|1.49|1.1|0.85|0.8|0.76|1|0.96|0.98|1.04|1.1|0.9|0.9|0.8|0.61|0.52|0.46|0.5|0.44|0.4||0.51|0.45|0.43|0.43|0.47|0.5|0.45|0.42|0.54|0.54||0.43|0.48|0.65|0.55||0.44|0.58|0.45|0.5|0.5|0.55|0.5|0.55|||0.59|0.53|0.55|0.7|0.8|0.65|0.51||0.55|0.71|0.59|0.5|0.51|0.55|0.6|0.7|0.64|0.62|0.63|0.61|0.6|0.6|0.6|0.7|0.61|0.56|0.42|0.63|0.5|0.57|0.6|0.6|0.55|0.63|0.6|0.6|0.7|0.7|0.75|0.75|0.69|0.7|0.65|0.65|0.7|0.75|0.75|0.75|0.85||0.75|0.75|0.75|0.6|0.75|0.62|0.67|0.67|0.71|0.8|0.8|0.8|0.75|0.81|0.82|1|0.92|0.93|1.35|1.1|1.23|1.1|0.6|0.53|0.53
08925|24650|/equities/shaw-communications|TSX|10.86|10.75|10.45|10.82|10.7|10.95|10.59|10.35|10.07|10.07|10.25|10.24|9.88|10.12|10.3|10.67|10.4|10.7|11.65|11.13|11.5|11.72|12.01|11.87|11.7|11.24|11.36|11.45|11.22|11.18|11.15|11.24|10.51|10.71|10.96|11.47|11.38|10.8|11.15|11.5|11.07|10.97|10.1|10.26|10.05|10|10.05|10.12|10.05|9.83|10|9.3|9.55|9.22|8.86|8.61|8.42|8.3|8|8.24|8.25|8.65|8.44|8.65|8.96|8.5|8.47|8.62|8.89|9.05|9.1|8.86|9.15|8.85|8.95|8.48|8.25|8.27|8.31|8.68|8.67|8.72|8|8.61|7.92|8|6.79|6.58|6.7|6.97|6.75|7.38|8.18|8.35|8.45|8.78|8.35|7.7|8.05|8.63|8.88|9.3|8.3|7.85|7.3|8.05|7.65|6.57|5.75|5.54|6.62|6.75|7.24|7.39|7.5|7.8|7.3|6.65|7.25|8.43|8.35|8.5|8.28|8.49|9.5|9.62|11.38|12.72|13|13|12.75|12.9|12.5|13.95|13.11|13.81|14.38|14.75|15.26|15.45|15.05|14.38|14.75|15.25|15.95|15.85|16.08|16.94|16.8|17.09|16.88|16.3|17|16.5|15.88|15.68|15.4|15|15.11|15.18|15.38|15.12|16|14.01|14.75|15.62|15.88|16.68|16.5|16.68|17.5|16.7|17.57|17.9|17.88|18.12|18|17.38|17.25|16.5|16.7|17.5|16.12|16|17|16.32|15.8|15.9|15.25|14.2|14.25|14.71|14.95|14.75|15.5|15.97|15.57|15.82|16.62|17.32|17|17.27|16.85|17.07|17.25|16.45|16.38|16.5|16.45|17.15|15.85|15|16.38|17.25|17.25|17.12|17.62|17.35|17.88|16.12|16.68|17|15.55|17.32|17.5|17.5|18.3|18.62|19.2|16.25|15.5|17|16.12|16.62|16.5|16.3|17.32|18.52|17.5|19.5|20|21.1|19.38|19.75|20.43|19|20|19.15|18.88||15.75|13.5
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.26|0.23|0.23|0.24|0.24|0.17|0.14|0.14|0.14|0.16|0.33|0.32|0.32|0.31|0.33|0.34|0.4|0.41|0.45|0.51|0.45|0.4|0.46|0.5|0.55|0.56|0.6|0.66|0.82|0.83|0.82|0.87|0.99|0.87|0.65|1.43|1.41|1.4|1.43|1.67|1.52|1.7|1.72|1.73|1.7|1.57|1.59|1.42|1.69|1.17|1.22|1.2|1|1.5|0.86|0.68|0.73|0.62|0.57|0.56|0.45|0.42|0.45|0.35|0.34|0.35|0.27|0.3|0.29|0.24|0.21|0.16|0.15|0.17|0.18|0.21|0.33|0.27|0.36|0.53|0.57|0.6|0.5|0.52|0.58|0.6|0.8|0.55|0.52|0.63|0.4|0.36|0.43|0.41|0.39|0.34|||0.18|0.15|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|0.05||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|0.03||||||0.03|0.04||||0.04||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|0.1|0.1|0.1||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.13|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.27|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.27|0.27|0.37|0.4|0.2|0.2|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|17.7|17.62|17.08|17.1|16.67|16.33|15.88|15.79|15.9|15.88|15.68|16|15.75|16|16.19|16.5|16.5|16.2|16.25|16.04|16.62|16.3|16.09|16|16.33|16|16.08|16.14|15.98|16.63|15.83|16.32|15.78|15.63|15.03|15.93|16.22|16.11|16.16|16.46|16.37|16.21|16|15.66|16.99|17.12|16.5|16.83|16|16.06|15.95|16|15.96|15.33|15.18|15.67|14.67|14.67|14.66|14.66|14.25|14.22|14.33|13.67|13.09|12.92|12.33|12.72|12.68|12.93|12.82|13.33|13.23|12.8|13.08|13.28|12.17|12.1|11.82|11.83|11.3|11.58|11.62|11.67|10.92|11.4|10.57|10.34|10.83|11.23|11.07|11.28|11.47|11.33|11.47|11.58|11.2|11.9|11.5|10.8|10.73|11.42|11.22|11.21|11.58|11.98|11.62|11.42|10.96|11.67|11.02|11.16|11.33|11.12|11.03|11.57|11.6|11.7|12.37|11.17|11.17|11.97|11.43|10.92|12.12|12.33|12.33|12.98|11.67|11.16|11.25|10.67|10.22|10.42|10.62|10.67|10.58|9.88|10.98|10.28|9.55|9.02|9.55|9.27|9|8.84|9.13|9.27|9.17|9.33|9.32|9.3|8.83|8.83|8.58|8.59|8.67|8.67|7.58|8.05|8.1|8.25|7.75|7.83|7.08|8.25|7.08|7.33|7.17|7.5|7.47|6.43|6.58|6.51|6.67|6.5|6.5|7.04|7.07|7.27|7.25|7.13|6.61|6.22|6.53|5.88|5.72|5.67|5.71|5.42|5.42|5.62|5.05|4.93|5|4.92|4.83|4.73|4.97|4.63|4.67|4.5|4.62|4.62|4.48|4.58|4.77|4.9|4.67|4.83|4.6|4.68|4.58|4.43|4.42|4.43|4.4|4.4|4.47|4.32|4.25|4.33|4.03|3.83|3.75|4.1|4.17|4.17|4.6|4.07|4.5|4.6|4.67|4.5|4.45|4.42|4.18|4.07|3.93|3.93|4|3.92|3.92|3.98|4.1|4.05|4.32|4.12|4|3.63|3.58|3.5
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|6.16|5.47|5.5|5.45|5.72|5.94|5.76|5.97|5.99|6.1|5.96|5.45|5.6|5.85|6.39|6.38|6.26|6.58|6.75|6.5|6.56|6.5|6.74|6.67|6.75|6.78|7|7.09|7.12|6.99|6.85|6.69|6.65|6.7|6.5|6.71|6.75|6.33|6.29|6.12|5.88|5.62|5.72|5.61|5.69|5.57|5.15|5.22|5.1|5.22|5.2|5.13|5.17|5.19|5.28|5.19|5.05|4.94|4.96|4.91|5.3|5.22|5.3|5.08|4.97|4.69|4.93|4.57|4.42|4.5|4.45|4.5|4.62|4.62|4.57|4.49|4.56|4.74|4.62|4.67|4.2|4.25|4.32|4.16|4.36|4.25|3.75|3.98|4.38|4.46|4.38|4.06|4.11|4.18|4.34|4.53|4.25|3.83|3.75|3.67|3.67|3.54|3.71|3.69|3.69|3.73|3.65|3.65|3.62|3.76|3.79|3.48|3.9|3.77|3.94|4.05|3.99|3.98|3.75|3.94|4.1|4.03|4.12|4.24|4.22|4.06|4.41|4.44|4.51|4.75||4.94|4.75|4.84|4.51|4.72|4.56|4.31|4.25|4.36|4.19|4.2|4.25|3.86|3.75|3.84|3.68|3.51|3.41|3.22|3.28|3.38|3.41|3.12|3.11|3.11|3|3.06|3.11|3.09|3.09|3.04|2.64|3.01|3.09|3.02|3.16|3.11|3.1|3.11|3.19|3.12|3.33|3.12|3.16|2.81|2.77|2.86|2.6|2.66|2.44|2.39|2.31|2.34|2.18|2.06|1.94|1.9|1.88|1.88|1.9|1.96|1.96|1.94|1.91|1.9|1.9|1.93|1.96|1.94|1.94|1.94|1.93|1.98|1.91|1.93|1.92|1.99|2|1.97|1.97|1.99|1.97|1.99|1.99|2|1.81|1.75|1.74|1.74|1.74|1.74|1.74|1.69|1.68|1.61|1.68|1.69|1.66|1.69|1.67|1.69|1.71|1.69|1.72|1.66|1.72|1.69|1.75|1.75|1.77|1.68|1.66|1.66|1.64|1.57|1.43|1.38|1.4|1.36|1.41|1.41
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|1.26|1.31|1.21|1.19|1.21|1.19|1.15|1.11|1.14|1.12|1.11|1.1|1.15|1.12||1.15|1.1|1.09|1|||1||0.95||0.93|1.05|1.05|1.05|1.07|1.09|1.1|1.06|1.09|1|1.09|1.06|1.04|1.04|1.02|1.04|1.04|1.16|1.06|0.99|0.95|0.91|0.91|0.9||0.85|0.86|0.85|0.85|0.81|||0.76|0.88|0.88|0.85|0.84|0.86|0.89|0.85||0.86|0.82|0.81||0.78|0.79|0.86|0.85|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.75|0.74|0.71||0.72|0.7|0.64|0.64|0.65|0.66|0.66|0.66||0.65|0.66|0.68|0.69|0.62|0.62|0.62|0.69|0.69|0.75|0.75||0.75|0.68||0.68|0.65|0.69|0.69|0.64|0.65|0.62|0.6||0.6|0.56||0.59||0.61|0.58|0.66|0.57|0.56|0.55|||0.53|0.56|0.5|0.51||0.52|0.47|0.51|0.47|0.46||0.45|0.47|0.51|0.44|0.5|0.5||||0.51|0.5|0.53||0.53|0.53|0.53|0.53|0.55|0.59||0.53|0.54|0.56|0.56|0.57|0.54|||0.56|0.56|0.57||0.54|0.53||0.53|0.55||0.56|0.59|0.59|0.57||0.61|0.61||0.59||0.62|0.6|0.57|0.59|0.58|0.58|0.58|0.58|0.57|0.56|0.61|0.57|0.56|0.56|0.56|0.56|0.56|0.59|0.57|0.62|0.57|0.62|0.72|0.77|0.77|0.77|0.78|0.78|0.75|0.53|0.52|0.55|0.55||0.56|0.56|0.51|0.5|0.51|0.51|0.53|0.54|0.54|0.54|0.55|0.54|0.51|0.52|0.56|0.51|0.57|0.52|0.51|0.56|0.57|0.55|0.57|0.57|0.56|0.56|0.57|0.56
08935|945165|/equities/summit-industrial-income|TSX||22.74|21.54|14.96|13.17|17.95|14.96||21.07|20.95|22.14||||22.74||||21.54|20.95|||20.95||20.35|21.42||||19.75||19.27|21.54|20.95|22.14||||||15.56|16.52|21.54|||||25.73|23.46|23.34|22.14||22.14|20.95||||20.95|21.54|22.14|23.34|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|25.14|25.14||25.25|31.72|23.94|23.82|23.34|23.34|22.14|23.94|23.94||26.93||26.93|26.93||||25.14|||25.14|25.25||25.14|25.37|23.94|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|31.12|31.12|31.12||30.52|||28.73||26.93|29.32|34.59|30.04|32.92|32.32|31.84|31.72||25.14|29.92|22.86|23.94|29.92|35.31|30.64|35.91||35.91|37.1|40.7|37.1|37.1|35.91|40.1|35.91|32.92|41.89|35.91|32.92||29.92||35.91||36.51|36.51|36.51||38.9|38.78||32.92|32.92|35.91|38.9|38.9||32.92||31.12|31.72|31.72|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|34.71|34.71|33.51|36.51|38.9|37.1|37.7|38.9|41.77|32.92|38.9|35.91|35.91|35.91|37.1|41.89|38.3|39.5|39.5|40.7|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|50.87|45.48|47.88|46.68|46.08|47.88|45.72|46.2|48.48|52.66|48.48|49.07|49.07|51.47|47.88|48.48|52.07|41.89|41.89|43.09|40.7|36.51|34.11|29.92|34.95|37.82|41.89|40.7|34.71|33.51|31.36|31.12|26.57|28.73|25.37|26.81|26.81
08936|24651|/equities/sun-life-financial|TSX|38.1|37.45|36.4|37.7|37.76|38.5|37.26|37.3|36.52|35.72|36.03|35.55|35.16|36.38|37.34|36.88|35.93|37.84|38.4|37.91|38|37.8|37.46|37|36.14|35.85|35.95|36.45|37.3|37.25|37.36|36.72|34.75|34.15|34.5|35.68|36.4|35.59|36.39|36.5|35.5|34.9|35.1|32.86|33|32|32|31.8|32.66|31.75|32|32.1|32.31|32.59|31.44|32.35|31.72|30.4|29.95|30.25|30.7|30.77|30.41|30.73|30.59|29.95|29.51|29.55|27.95|28.15|28.5|27.98|28.24|28.18|28.8|27.89|27.42|28.29|27.7|28.3|29.14|29.58|29.02|29.18|28.02|29.1|27.7|27.02|27.57|27.31|26.71|27.49|27.75|28|29.51|29.89|27.56|26.86|26.4|28.22|27.73|29.3|28.75|28.12|27.2|27.29|29.2|29.3|27.25|23.1|25.3|25.75|27.51|26.85|27.36|28.35|28.2|28.76|28|29.35|28.41|29.68|32.45|32.96|32.74|33.75|34.79|35.3|34.45|34.43|34.05|34.75|33.45|35.15|35.25|34.39|34.55|33.4|33.6|33.76|34.55|31.99|33.19|33.2|31.74|32.6|32.42|33.3|33.95|33.98|33.9|34|37|36.49|36|35|34.39|34.3|33.29|32.4|33.28|32|31.4|29|30|35.03|36.02|37.5|36.18|37.85|38|38.26|37.4|37.05|35.3|36|35.95|33.6|35.29|34.75|34.3|35.01|33.15|32.75|30.8|31.9|29.6|29.75|30.5|28.15|27.5|32|32.7|32|32.75|36.8|35.8|35.15|31.85|32.2|34.05|39.5|36.1|34.5|33.25|32.25|32|34.35|33.5|34.25|31|30|27.95|30.1|31.2|31.5|31.15|29.05|30.9|27.95|27.45|27.25|25.65|25.35|25.75|25.05|26.5|25.3|23.85|22.45|22.95|22.55|22.45|21.7|19|17|18.1|16.9|15.9|15.45|16.2|13.8|12.7|||||||||
08937|31160|/equities/sunopta-inc|TSX|8.09|8.03|8.68|8.57|9.11|10.09|10.09|10.15|9.5|9.25|8.7|7.96|7.8|9.73|9.59|9.81|10.45|10.4|11.41|11.91|10.05|11.05|10.4|11.19|10.55|10.25|11.3|12.55|13.48|12.5|12.91|13.71|13.09|13.21|14|13.95|13.66|12.8|13.6|12.8|12.47|13.01|12.39|11.6|12.2|11.4|11.36|10.45|9.78|11.4|10.62|11.1|10.7|12.4|12.65|12.47|13.33|13.33|12.5|13.99|12.4|12.22|11|10.99|10.3|11|9.55|10.39|9.89|9.99|9.79|9.5|8.95|8.85|8.55|8.12|7.51|6.8|6.6|7.99|6.9|5.95|6.1|6.35|5.85|5.7|5.35|4.95|5.2|5.2|5.2|4.55|4.76|4.65|4.75|4.7|4.95|4.85|4.8|4.75|4.85|5.2|5.25|4.44|4.7|4.8|4.34|4.27|4.1|3.9|3.57|3.56|4.2|4.15|4.25|4.24|4.35|4.7|3.7|4.1|3.85|4.05|4.3|4.15|4|4.15|4.25|4.65|4|4.3|4.95|4.97|5.05|4.95|4.49|4.2|4.55|3.79|3.51|3.5|3.5|3.5|3.54|3.7|3.95|3.9|3.7|3.2|3.2|3.28|3.85|3.2|3.35|3.15|2.84|2.85|2.75|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|29|28.44|28.5|28.22|28.09|27.74|28.08|27.6|26.99|27|26.62|26.76|26.55|26.23|25.8|26.3|26.1|26.12|25.95|25.58|24.66|24.4|24.8|24.94|24.5|24.49|23.35|25|26|25.9|26.34|28|28.32|28.34|27.79|27.96|27|26.94|27.55|26.54|26.72|26.87|26.06|25.56|25.62|26|25.25|24.45|24.25|25.05|24.18|23.94|23.9|23.6|23.23|23.24|23|22.87|22.89|22.81|22.72|22.25|22|22.2|22.01|22.25|22.18|22.42|22.38|21.96|21.64|21.59|21.35|20.9|20.82|20.92|21.5|21.73|21.35|20.95|21.4|21|21.05|20.59|19.62|19.64|20.01|20.7|21|21.49|21|20.62|20.5|20.25|20.35|20.1|19.65|19.7|19.75|19.1|18.5|18.98|18.45|19.4|19.8|19.79|19.74|20|19.4|19.9|19.91|19.82|19.8|19.17|19.39|19.33|19.06|19|18.75|17.9|18.9|19.27|19.25|19|19.55|19.05|18.94|18.95|18.95|19|19.1|18.99|18.52|18.25|18.55|18.74|17.75|18.5|18.15|17.86|18.03|17.78|17.3|17.01|17|17|17.35|17.3|17.4|17.15|17.38|16.88|16.98|17.09|16.45|16.1|16.38|16.3|16.37|16.33|16.4|16.2|15.4|16|15.05|16.59|16.5|16.25|15.95|15.72|15.72|16|15.9|15.68|15.45|15.84|16.1|16.25|15.73|15.26|15.25|15.19|15.13|15.25|15.38|14.95|14.7|14.25|16.35|16.7|16.4|16.3|15.96|16|15.8|15.9|15.77|15.9|15.6|15.6|16|15.6|16.1|15.7|15.45|15.4|14.95|14.5|14.5|14.5|14.3|14.35|14.35|14.45|14.4|14.7|13.85|14|14.6|13.5|13.5|13.85|13.9|13.2|12.75|12.85|12.5|12.5|12.55|12.55|12.65|12.6|12.5|12.55|12.2|12|12.2|12|11.1|11.35|12.25|11.75|11.1|10.2|10.2|10.25|10.5|10.4|10.8|10.75|11.05|11.6
08939|24671|/equities/transforce-inc|TSX|13.66|13.88|12.72|12.6|11.77|11.72|11.64|11.89|11.87|11.72|11.3|11.1|11.32|10.88|10.97|10.65|10.68|10.63|10.63|10.64|10.55|10.34|10.23|10.04|9.92|9.79|9.32|9.85|10.34|10.24|10.57|10.56|10.54|10.7|10.77|10.79|10.83|11.13|10.29|10.29|10.5|10.64|10.04|10.21|9.35|9.73|9.49|9.26|9.21|9.35|8.81|8.75|8.37|8.62|8.35|8.32|8.37|8.33|8.29|8.15|8.27|8.22|8.22|8.11|8.17|8.17|8|8.12|8.06|8.1|7.87|7.73|7.7|7.68|7.63|7.55|7.39|7.56|7.52|7.43|7.26|7.1|7.04|7.28|7.45|7.42|7.53|7.53|7.78|7.82|7.39|7.48|7.67|7.78|7.81|7.76|7.53|7.43|7.48|7.19|6.99|7.15|7.17|7.58|7.68|8.03|8.12|8.02|7.68|7.73|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|5.44|5.12|4.97|5.19|5.15|4.75|4.48|4.58|4.56|4.65|4.67|4.62|4.58|4.58|4.78|4.79|4.61|4.92|4.72|4.85|5|5.1|5.23|5.26|5.12|5.06|5|5|5.53|5.5|5.52|5.3|5.22|5.28|5.33|5.57|5.47|4.96|4.96|4.97|4.8|4.48|4.5|4.51|4.29|4.29|4.32|4.11|4.08|3.88|4.45|4.33|4.45|4.08|3.69|3.41|3.4|3.31|3.26|3.27|3.2|3.11|3.08|3.1|2.9|2.95|2.99|3|2.9|2.9|2.85|2.74|2.92|2.67|2.67|2.5|2.44|2.46|2.38|2.35|2.15|2.16|2.11|2.08|2.02|2.1|2.12|2.02|2.15|2.19|2.23|2.27|2.25|2.23|2.26|2.26|2.21|2.1|2.16|2.23|2.18|2.16|2.04|2.06|1.99|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.15|0.15|0.16|0.14||0.14|0.12|0.14|0.17|0.14|0.15||0.18|0.14|0.19|0.18|0.23|0.21||0.2|0.18|0.24|0.21|0.24|0.18|0.17|0.24|0.24|0.24|0.25|0.27|0.26|0.29|0.28|0.3|0.3|0.32|0.4|0.3|0.26|0.31|0.32|0.36|0.4|0.34|0.33|0.36|0.26|0.22|0.25|0.16|0.17|0.18|0.15|0.12|0.1|0.12|0.12|0.13|0.1|0.12|0.12|0.12|0.12||0.14|0.1|0.12|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.1|0.1||0.12|0.12|0.12||0.12|0.14|0.16|0.14|0.12|0.12||0.14||0.12||0.12|0.12|0.1||0.1|0.12|0.12||0.1|0.14|0.14|0.1|0.1|0.1|0.1||0.14|0.16||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.18|0.18||0.22|0.22|0.2|0.2||0.2|0.18|0.14|0.16|0.12|0.16|0.16|0.2|0.2|0.14|0.16|0.16|0.22|0.2|0.2|0.16|0.16|0.14|0.1|0.1|0.08||0.08|0.08|0.1|0.08||0.1|0.1|0.08||0.1|0.1|0.14|0.16||0.14|0.16|0.14|0.16|0.18|0.2|0.2|0.18|0.16|0.18|0.14|0.16|0.16|0.14|0.16||0.16||0.16|0.18|0.14|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.16|0.12|0.16|0.14|0.1|0.1|0.14||0.1|0.12|0.12|0.12|0.14|0.14|0.16|0.14|0.14|0.2|0.34|0.18|0.18|0.2|0.24|0.2|0.22|0.2|0.18|0.26|0.22||0.22|0.22|0.22|0.24|0.26|0.32|0.24|0.26|0.3|0.28|0.28|0.3|0.28|0.28|0.32|0.28|0.32|0.34|0.4|0.34|0.3|0.28|0.26|0.26|0.2|0.22|0.22
08942|24675|/equities/toromont-industries-ltd|TSX|12.53|11.8|12.22|11.61|11.94|12.01|11.5|11.52|11.67|11.64|11.09|11.16|11.47|11.75|11.8|11|10.42|11|11.24|10.64|11.19|11.58|10.61|10.64|10.87|10.7|10.85|11.25|11.27|11.92|12.04|11.62||11.58|11.46|11.86|11.75|11.61|10.55|10.44|10.09|10.01|9.96|9.86|10.21|10.09|10.08|9.44|9.38|9.18|8.86|9.12|9.1|8.85|8.31|8.49|8.59|8.68|8.56|8.55|8.5|8.51|8.63|8.56|8.48|8.13|8.38|8.22|7.7|7.67|7.47|7.37|7.26|7.35|7.17|7.03|7.35|7.44|7.38|7.2|6.95|6.88|6.49|6.42|6.34|6.19|6.42|6.15|6.59|6.54|6.49|6.42|6.14|6.57|6.57|6.42|6.65|6.18|6.1|5.93|5.84|6.11|6.11|6.1|6.11|6.42|6.22|6.16|6.04|6.19|6.23|6.27|6.22|6.11|6.19|6.11|6.22|6.11|6.16|6.08|6.11|6.57|6.42|6.88|6.75|7.34|7.55|7.34|7.12|7|6.86|6.82|6.8|7.17|6.95|6.98|6.98|7.15|7.49|7.95|7.34|7.3|7.01|6.72|6.43|6.37|6.19|5.81|5.96|6.19|6.08|5.98|5.96|5.58|5.65|5.64|5.56|5.65|6.27|6.17|5.58|5.46|5.81|5.73|5.81|6.13|5.88|6.14|6.3|5.96|6.49|6.72|7.03|6.94|7.34|7.03|7.64|7.66|7.49|7.35|7.41|7.92|7.23|7.01|6.72|6.34|6.53|5.96|5.64|5.58|5.73|5.43|5.12|4.91|5.27|5.1|4.89|4.74|5.04|5.2|5.2|5.43|5.5|5.73|5.46|4.81|4.66|4.89|4.78|4.74|4.68|4.97|5.17|5.2|4.97|5.2|5.38|5.36|5.41|5.59|5.78|5.73|5.76|5.73|5.96|5.81|6.04|6.05|6.19|6.34|6.11|5.73|5.35|5.5|5.43|5.12|5.12|5.17|4.94|4.89|4.49|4.87|4.74|4.83|4.91|4.66|4.58|4.74|4.89|4.43|4.75|4.74
08943|24668|/equities/toronto-dominion-bank|TSX|24.11|24.35|24.05|24.6|23.6|23.41|23.2|23.12|22.9|22.75|22.41|22.2|21.79|21.66|22.15|21.9|21.43|21.88|21.45|22.07|22.29|22.68|23.07|22.8|22.25|21.87|22.23|22.45|22.31|23|23.83|23.52|23.03|23.36|23.15|22.85|22.57|22.1|22.35|22.12|21.73|22.32|22|21.55|21.95|21.5|21.5|21.2|20.77|20.66|21.6|21.09|21.75|21.91|21.25|21.25|21.09|19.61|19.45|19.48|19.36|19.52|19.52|19.05|19.25|18.66|18.66|19.02|18.85|19.03|18.65|18.79|19.02|18.8|18.27|17.61|17.58|18.1|17.2|17.35|17|17.31|16.98|16.69|16.38|17|16.3|16.07|16.8|16.85|16.92|16.16|16.25|16.5|17.01|17.6|17.5|17.1|17.46|17.3|16.8|16.91|16.25|14.88|14.5|15.35|16|16|15.25|12.63|13.85|14.07|15.85|16.5|17.1|17.02|17.08|17.22|16.5|15.99|15.38|16.35|17.6|18|16.98|17.6|18.55|19.25|19.14|19.25|20.25|20.38|21.03|22.35|22|21.82|21.66|21.57|21.62|21.66|21.5|20.23|20.75|20.81|21.32|21.57|21.02|21.1|20.95|20.55|20.13|20.3|20.48|19.52|19.52|19.06|19.32|19|18.28|18.25|18.48|19.05|19.41|18.4|19.25|20.73|20.77|20.9|19.35|19.5|19.3|19.4|19.61|20.25|19.38|19.32|20.55|19.98|20.75|20.45|20.05|20.1|19.98|19.6|19.7|19.66|19.43|19.6|19.82|20|19.93|20.75|20.48|20.12|21.12|21.88|22.34|21.75|21.27|21.43|21.65|21.62|21.12|20.32|21.75|19.73|20.35|19.95|20.25|21.65|20.75|20|20.1|22.57|22.45|21.65|22.12|20.9|21.18|20.38|19.82|18.18|17.85|17.62|17.57|17.68|17.85|18.38|18.88|18|19.25|19.43|18.2|18.4|17.9|18.12|17.35|17.25|17.5|17.75|19.25|19.75|18.38|17.43|18.25|18.38|18.4|17.5|18|18.35|17.48|18.35
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|7.31|6.78|6.9|6.65|7.05|6.68|5.74|5.42|5.27|5.04|5.55|5.53|4.7|4.89|5.42|5.93|6.58|6.29|6.82|6.68|7.9|7.71|8.46|8.42|8.06|7.62|7.72|7.8|8.2|8.24|8.01|7.1|7.05|7.7|6.49|7.28|7.33|7.43|7.52|8.02|9.16|9.3|9.01|9.87|9.76|9.26|9.21|8.98|10.15|11.28|9.23|10.39|11.28|12.36|10.45|10.25|10.22|7.69|7.47|7.52|6.22|6.3|5.69|5.17|4.56|4.7|3.93|3.5|3.22|3.02|3.08|3.14|3.22|3.15|2.96|2.95|2.99|3.01|3.03|2.98|2.98|2.96|2.99|2.96|3.2|2.96|2.91|2.87|3.13|3.22|3.01|2.98|2.97|2.87|2.91|2.98|3.06|3.05|3.1|2.96|2.87|2.87|2.82|2.82|2.59|2.77|2.82|2.55|2.5|2.95|3.04|3.05|3.06|2.81|2.58|2.53|2.49|2.77|2.43|1.97|2.96|2.97|2.91|2.89|3|2.99|3.15|3.41|3.27|3.38|3.22|3.38|3.13|2.91|2.8|2.82|3.04|3.06|3.08|3.32|3.1|2.6|2.82|2.82|2.91|2.59|2.49|2.07|1.94|1.95|1.87|1.81|1.94|1.96|2.05|2.15|2.21|2.16|2.06|2.35|2.26|1.74|1.49|1.51|1.5|1.5|1.46|1.32|1.36|1.5|1.41|1.39|1.42|1.41|1.41|1.41|1.4|1.56|1.65|1.83|1.93|1.88|1.6|1.55|1.41|1.36|1.5|1.36|1.53|1.41|1.79|1.99|1.8|1.53|1.41|1.24|1.13|1.13|1.04|0.89|0.94|1.03|0.86|0.89|0.67|0.56|0.66|0.7|0.71|0.75|0.75|0.78|0.76|0.81|0.76|0.85|0.9|0.94|0.85|1.02|0.95|0.99|1.03|1.11|1.1|1.05|1.26|1.12|0.99|0.8|0.78|0.85|0.82|0.92|0.86|0.87|1.13|0.88|0.89|0.94|1.08|0.95|0.93|0.85|0.81|0.87|0.89|0.88|0.89|0.87|0.98|0.82
08948|24682|/equities/vermilion-energy-inc|TSX|19|19.7|20.25|19.45|19.76|19.9|20.1|19.72|19.15|18.74|18.55|18.45|18.78|18.88|18.66|18.52|18.17|18.4|17.95|18.12|18.25|17.11|17.45|17.75|17.86|18|18.25|18.45|18.34|18.39|18.2|18.36|17.95|18.7|18.18|17.9|17.9|17.7|16.68|16.45|16.49|16.84|16.3|15.71|15.49|15.34|15.39|14.63|14.3|14.15|14.31|14.7|15.05|14.55|14.42|14.42|14.77|14.92|14.95|15.15|14.84|14.75|15|14.9|14.75|14.4|14.17|13.87|13.75|13.86|13.75|13.46|13.75|13.45|12.7|12.85|12.9|12.99|12.85|12.7|12.52|12.35|12.1|12.16|12.4|12.18|12.45|12.6|12.58|12.25|12.15|11.8|11.82|11.6|12.33|11.8|11.15|11.1|11.06|11.05|11.1|11|10.95|11.13|11.25|10.4|8|8.45|7.5|7.75|8.32|8|8.83|9.26|9.2|9.6|10.25|10|9.45|9.2|9.7|9.8|10.1|10.5|10.7|10.68|10.65|10.2|10.65|10.9|10.8|10.9|10.8|10.95|10.15|10.55|10.45|10.35|10.75|10.45|10.69|10.75|10.59|10.12|10.05|10.1|9.6|9.95|10.25|10.01|9.95|9.8|10.35|10.36|9.91|9.4|10.45|10.62|10.67|9.75|10.11|9.7|9.7|9.5|9.82|9.75|9.35|9.5|9.21|9.6|9.85|9.3|9.03|10.1|10.75|10.8|11.7|12.15|11.15|11.25|11.6|11.39|11|10.75|11.65|12.25|12.1|10.75|11.1|9.25|9.25|9.45|9|8.3|8.6|8.4|7.25|7.65|7.8|7.9|7.95|8|7.85|7.9|7.55|8|7.75|7.55|7.1|7|7|7.95|8.05|8.1|8.4|8.15|8.5|8.15|7.5|7.2|7|6.9|7|6.3|6.8|7|6.75|7.1|7.6|7.3|7.25|7.5|7.25|7.1|7.1|6.5|6.1|5.7|6|6.3|6.2|5.8|6.5|5.9|5.9|4.9|5.3|5.15|5.1|5.15|5.25|4.85
08949|43133|/equities/village-farms-international-inc|TSX|5.75|6.37|6.41|6.16|6.21|6.2|6.71|7.33|6.98|6.85|11.84|11.64|11.12|11.45|11.44|11.65|11.68|11.6|11.4|11.65|11.25|10.68|10.58|10.7|10.89|10.9|10.6|10.75|10.95|11.4|11.3|11.72|11.63|11.72|11.25|11.68|11.9|11.81|11.8|11.65|11.33|11.45|11.01|10.88|11.25|10.63|10.7|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.15|2.39|2.3|2.27|2.25|2.1|1.91|2.05|2.05|2.07|2.11|2.25|2.29|2.3|2.44|2.4|2.45|2.6|2.6|2.7|2.62|2.63|2.62|2.71|2.85|2.9|3|2.99|3|3.05|2.95|2.97|3.05|3.13|2.96|3.14|3.01|3.4|3.7|3.5|3.4|3.45|3.6|3.82|4|4.05|3.75|4.15|4.6|4.22|3.76|4|3.51|3.72|4|3.73|3.68|3.4|3.8|4.4|3.05|3.15|3.1|2.8|2.79|2.7|2.6|2.55|2.53|2.5|2.6|2.5|2.75|2.9|2.85|2.84|2.85|2.7|2.9|2.55|2.5|2.17|2.5|2.5|2.65|2.6|2.72|2.8|2.9|2.9|3.1|3.2|3.24|3.45|3.35|3.6|3.8|3.75|3.2|3.18|3.05|3|3.22|3.38|3.4|2.79|2.6|2.51|2.6|2.7|2.9|2.93|2.8|3.14|2.85|2.8|2.95|3.23|2.25|2.2|2.8|3.15|2.9|3.39|3.4|2.85|3.18|2.86|2.71|2.7|2.75|2.69|2.35|2.15|2.12|2.15|2.1|2.2|2|1.95|2|1.95|2.05|2.26|2|1.82|1.8|1.89|1.51|1.4|1.4|1.6|1.35|1.4|1.25|1.4|1.6|1.55|1.5|1.45|1.5|1.73|1.48|1.15|1.2|1.15|1|1.02|1.1|1.05|0.81||1.18|0.95|1|1.15|1.22|1.4|1.05|1.1|1.16|1.2|1.05|1|0.95|0.9|0.95||1|1.1|1||1.1|1.24|1|1.05|1.18|1.1|1.45|1.25|1.25||1.01|1|1.05|1.18|1.1|1.15|1.15|1.25|1.28|1.3|1.45|1.4|1.45|1.57|1.51|1.7|1.61|1.61|1.61|1.85|1.85|2.1|2|2.05|2.35|2.25|2.15|2.35|2.2|2.3|2.35|2.5|2.55|2.7|2.4|2.3|2.5|2.24|2.4|2.6|2.6|2|2.25|2|2.05|2|2.25|1.8|1.8|1.9
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|23.38|24|24|24.61|26.05|26.5|25.75|27.5|26.62|26.54|24.52|24.5|24.18|24.02|24.84|23.12|21.88|21.62|22.02|22.25|21.3|21.25|21.38|21.12|21.25|21.05|21.38|21.82|21.75|22|21.25|20.12|20|20.3|20.62|20.14|19.5|19.38|19.5|18.38|18.49|18.63|18.88|18.77|18.7|19.09|18.5|18.52|18.5|16.75|16.25|16.25|16.27|16.82|16.4|16.23|17|17.5|18.5|18|17.62|17.32|17.5|16.9|16.75|16.62|16.98|16.36|15.97|16.55|16.75|18|18.25|16.5|15.18|15.25|15.13|15.14|15.5|15.55|16|16.76|17.5|17.25|17.88|17.88|17.13|18.48|19.5||18.18|16.65|16.7|16.8|16.36|15.91|16|15.91|15.7|15.8|15.91|15.91|15.68|16.36|15.68|15.59|15.52|15|14.31|13.41|13.75|14.59|15.23|15.68|16.25|16.93|17.05|16.71|17.84|16.82|17.73|18.41|18.64|18.3|18.84|18.86|18.86|16.93|17.95|18.64|18.63|18.23|18.64|18.64|18.64|18.98|19.48|19.09|18.86|18.64|19.23||16.74|16.74|17.36|16.32|15.91|15.91|15.5|16.01|15.37|15.7|15.68|15.7|15.29|14.67|14.44|12.6|13.12|13.33|13.18|13.02|13.53|13.43|14.46|14.88|15.02|14.61|14.15|14.46|14.36|13.64|14.05|14.21|14.19|14.67|13.95|14.15|14.36|14.47|13.84|14.26|14.67|14.75|13.97|14.05|14.46|14.57|13.35|12.61|14.46|14.46|13.22|12.71|12.23|12.29|11.61|11.78|11.94|11.53|10.58|10.93|9.96|11.98|12.19|12.91|12.4|11.78|11.53|11.16|10.74|11.01|10.7|11.26|11.78|11.78|11.78|11.92|12.19|12.5|11.4|12.13|12.6|12.36|12.6|12.5|12.4|12.02|12.4|12.71|13.22|13.02|12.4|14.05|13.95|14.67|14.88|14.67|14.46|14.67|14.88|14.05|14.05|14.05|14.26|13.22|15.29|15.5|15.08|14.67|15.29|14.88
08953|25241|/equities/whitecap-resources-inc|TSX|3.2|3.2|3.45|3.2|3.5|2.55|2.4|2.8|2.4|2.45|2.5|2.4|2.4|3|2.7|2.8|2.8|2.5|2.8||2.55|2.4|2.75|3.4|3.5|3.4|3.3|3|2.7|3.2|||2.05|||3|3||3.05|3|3.1|3||3.5||3||3|2.8||2.8|3|3|3|3.5|2.8|2.95||2.2|2.5|2.5|2.5|3|3|||||||||2.5||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||3.1|3.5|3|||3|3.2||3.2|3.3|5|4.5|4.5||5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.81|10.17|10.58|10.78|10.99|10.87|10.58|10.77|10.58|10.58|10.58|10.1|10.19|10.02||10.1|10|10.1|9.91|10.1|9.9|9.81|9.62|9.62|9.62|9.81|9.9|9.81|9.81|10.05|9.81|9.81|9.9|10.24|9.9|9.82|9.9|9.86|9.71|9.71|9.81|9.9|9.81|10.1|9.62|9.62|9.42|9.64|9.66|10.1|9.81|10|9.62|10.29|10.58|11.38|11.38|11.44|11.25|11.06|11.25|11.25|11.44|11.06|10.96|10.96|11.35|11.25|11.25|11.35|11.73|11.35|11.15|11.35|11.15|11.06|10.96|10.96|10.58|10.58|10.34|10.29|10.1|9.81|9.62|10.29|10.14|10.58|10.77|10.77|10.96|11.54|11.54|11.63|11.44|11.63|11.39|11.44|11.54|11.35|11.35|10.96|11.15|11.06|10.58|10.43|10.38|9.62|9.62|10.48|10.77|10.58|9.9|9.52|9.52|9.62|9.42|9.23|8.75|8.85|8.85|8.65|8.65|8.65|8.85|9.18|9.62|9.79|9.81|9.81|9.9|9.81|10.29|10.38|9.71|9.47|8.94|8.75|8.97|8.94|8.32|8.08|7.88|7.69|7.88|7.79|7.43|7.45|7.45|7.31|7.31|7.02|6.73|7.02|6.83|6.63|6.63|6.54|6.73|6.54|6.35|6.25|6.54|6.59|7.02|7.12|7.07|7.21|7.02|7.36|7.16|6.88|6.83|6.78|6.85|6.8|6.92|7.21|7.12|6.78|6.63|7.02|7.08|7.12|6.73|6.35|6.06|6.25|6.35|6.44|6.35|5.77|5.29|4.9|4.9|4.81|4.71|4.62|4.81|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.95|4.42|4.71|4.62|4.62|4.52|4.3|5.19|5.05|4.9|5|5|5.19|4.9|4.9|4.86|5|5.05|5|4.76|4.71|4.71|4.78|4.78|4.78|4.81|4.81|5.1|4.5|5|5|5|5.1|5.38|5.58|5.38|5.7|5.96|5.91|5.77|5.38|5.19|5.38|5.58|5.58|5.67
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.57|6.42|6.38|6.33|6.3|6.33|6.22|6.12|6.07|6.1|6.05|6.18|6.02|5.76|5.9|6|5.97|6.3|6.21|6.22|6.3|6.13|6.1|6|6|5.86|6|6.33|6.46|6.61|6.68|7.25|7.3|7.25|7.19|6.99|7.13|6.88|6.87|6.83|6.69|7.25|7.23|7.42|7.32|7.17|7.08|7|6.83|6.73|6.75|6.9|6.92|6.62|6.54|6.48|6.53|6.23|6.37|6.38|6.3|6.33|6.05|6.26|6.35|6.53|6.55|6.55|6.58|6.68|6.63|6.62|6.53|6.65|6.56|6.64|6.57|6.47|6.42|6.47|6.33|6.04|5.76|5.76|5.83|5.68|5.63|5.67|6|5.99|6.07|6.08|6.1|5.97|6.13|6|5.97|5.93|5.92|6.03|5.77|5.93|5.87|5.93|5.97|5.75|5.84|5.75|5.47|5.75|5.77|5.92|6.13|6.58|6.55|6.29|6.49|6.24|5.83|5.72|5.67|6.27|6.37|6.5|6.24|6.67|6.7|7.17|7.02|6.9|6.71|6.98|6.55|6.66|7.09|7.32|7.23|7.14|6.98|6.97|7|6.87|7.25|7.33||6.6|6.22|6.25|5.87|5.98|6|5.87|5.82|5.92|6.12|6.14|6.25|6.33|6.38|6.18|6.12|6.14|6.08|5.41|5.39|6.12|5.69|5.79|5.66|5.25|5|5.08|5.05|5|5.02|4.83|4.67|4.62|4.55|4.31|4.33|4.21|4.2|4|3.95|4|4|3.86|3.78|3.71|3.75|3.83|3.66|3.46|3.51|3.66|3.7|3.54|3.5|3.48|3.43|3.38|3.35|3.47|3.48|3.33|3.18|3.12|3.47|3.5|3.32|3.42|3.33|3.33|3.09|3.08|3.17|3.14|3.03|3.04|3.02|3.08|3.06|3.07|3.04|3.1|3.06|3.06|3.16|3.06|3.02|3|2.97|3.07|2.99|3.07|3|3.12|2.68|3.02|2.97|3.12|3.32|2.82|3|3.12|3.15|3.04|3.17|2.88|2.66|2.74
08960|24473|/equities/bank-of-montreal-financial-group|TSX|56.7|57.75|56.65|59|56.4|56.2|55.4|55.54|54.2|53.9|53.35|52.98|53.25|53.65|55.4|54.5|53.28|53.5|53.05|53.59|53|53.25|53.34|53.35|51|49.95|51.05|52.2|52.1|53.4|55.74|55.45|54.55|53.6|52.75|53.52|54.5|55.97|56.9|57.44|57.75|58|57.52|54.35|53.98|52.8|52.89|54.44|54.21|53.51|52.15|50.72|50.55|49.33|49.55|48.83|48.99|47.25|46.53|46.31|46.38|46.1|46.56|43.79|44.1|42.7|43.55|44.78|43.82|43.9|43.2|42.95|42.45|41.85|40.3|40.07|40.85|40.75|40|40|40.05|40.61|41|40.75|40.1|42.04|39.75|41.35|42.45|42.15|41.26|39.9|41.25|41.1|41.35|42.45|42.6|41.39|40.9|41.5|40.72|40.36|40.56|39.6|38.65|38.95|40.36|38.41|37.95|34.25|35.7|35.37|37|37.54|37.15|36.7|36.1|36.79|34.75|34|33.12|34.26|35.76|35.5|35.6|36.12|37.36|37.63|36.95|36.65|36.65|37.28|36.21|38.65|39.1|38.8|38.55|37.94|37.7|36.59|36.98|35.25|34.65|35.5|36.02|36.72|34.95|36.09|36.94|36.75|35.51|36.1|35.74|34.48|36.07|36.73|35.75|35.04|34|36.25|37.1|37.5|39.25|36.8|39|41.1|41.3|42.57|40.25|41.4|40.25|41.45|40.5|40.65|38.15|39.1|40.8|40.03|42.7|40.75|38.3|38.55|37.1|35.46|35.95|37.25|37.45|38.35|39.5|38.25|37.95|38.81|38.05||43.12|43.5|42.62|40.55|38.62|37.5|38.7|39.05|39.12|36.25|37.77|35.92|35.08|34.75|34.45|35.05|33.8|32.25|33.17|35.5|34.1|33.15|32.6|30.6|30.25|30.75|33.58|32.88|31.62|32.4|31.75|31.55|31.82|31.32|31.25|30.8|32.02|31.5|29.9|29.05|27|26.82|26.95|26.45|25.5|25.6|25.7|25.95|24.2|22|22.48|22.12|22.65|22.5|23.07|24.1|21.68|23.48
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.95|9.82|10.1|10.12|9.9|9.65|9.73|9.31|9.35|9.41|9.44|9.41|9.36|9.28|9.15|9.37|9.35|9.39|9.55|9.4|9.22|9.18|9.19|9.2|9.4|9.3|9.24|9.4|9.2|9.55|10.05|10.3|10.9|10.73|10.7|11|11.08|10.99|11.05|10.49|10.33|10.64|10.41|10.36|10.75|10.83|10.48|10.23|10.15|9.98|9.9|9.79|9.85|9.85|9.84|9.68|9.5|9.42|9.33|9.45|9.64|9.66|9.75|9.85|9.8|9.81|9.67|9.9|9.62|9.64|9.35|9.3|9.4|9.19|9|9.06|9.2|9.25|8.7|8.69|8.79|8.82|8.82|8.61|8.8|8.65|8.65|8.79|8.85|8.95|8.99|9.34|9.23|9.34|9.44|9.39|9.23|9.4|9.45|9.35|8.98|9.1|9.2|9.65|9.92|9.97|9.96|9.9|9.86|9.9|9.92|10.24|9.95|9.84|9.73|9.61|9.6|9.25|9.38|9.4|9.77|9.86|9.9|9.89|9.85|9.71|9.63|9.75|9.7|9.66|9.57|9.69|9.66|9.28|9.27|9.64|9.71|9.84|10|10.08|9.93|9.99|9.7|9.75|9.82|10.25|10.3|10.44|10.43|10.4|10.49|10.19|10.26|10.21|10.11|10.2|10.26|10|9.84|9.78|9.75|9.73|9.7|10|10|10.18|10.45|10.5|10.6|10.65|10.62|10.38|10.05|10.07|10.02|10.07|10.28|10.23|10.23|10.37|10.45|10.4|10.23|10.17|10.21|10.3|10.52|10.45|10.35|10.25|10.2|10.35|9.95|9.85|9.9|9.95|9.85|9.8|9.85|9.8|10.15|10.1|10.25|9.95|9.65|9.4|9.35|9.3|9.35|9.25|9.2|8.95|8.8|8.8|8.7|9.1|9.2|9.45|9.3|9.6|9.5|9.1|9|9.7|9.5|9.4|9.25|9.25|9|8.75|9|8.65|8.75|9|8.9|8.8|8.2|7.55|7.65|7.7|7.85|7.4|7.2|7|6.7|7.3|7.75|7.75|8.35|8.3|7.8|8.15
08962|24469|/equities/bce|TSX|27.56|28.11|28.11|28.1|27.5|27.86|28.11|28.11|28.11|27.51|27.01|27.52|27.36|27.01|27.76|26.43|25.89|26.37|26.32|26.37|25.87|26.62|27.21|27.01|26.57|26.87|27.41|27.58|27.71|27.79|27.81|28.31|27.66|27.86|28.6|29.02|29.1|28.41|28.75|29.15|29.41|29.75|29.08|28.52|29.15|28.36|28.71|29.3|29.49|28.88|29.35|28.9|29.15|29.8|28.75|29.45|28.71|28.9|29.3|29.83|29.9|30.4|30.16|30|30.62|29.95|30.85|31.09|30.5|31.02|31.04|30.85|31.49|30.35|30.43|30.26|28.97|28.16|27.91|28.31|28.36|28.25|27.88|28.51|26.96|27.66|26.52|26.82|27.61|27.93|28.51|28.12|28.57|28.48|29.6|29.65|28.9|28.41|28.41|27.86|28.37|28.86|28.11|28.31|28.41|27.46|27.86|26.76|26.37|27.46|27.56|27.88|27.5|27.96|28.16|27.51|27.83|26.47|25.47|24.63|25.42|26.82|28.11|26.32|25.56|27.36|27.77|28.16|25.47|26.47|26.36|25.52|26.91|23.96|23.88|27.36|27.46|30.51|33.88|34.23|34.14|32.52|32.83|33.83|35.12|34.4|35.37|35.66|36.22|35.87|35.82|35.62|34.43|35.62|38.01|37.79|35.72|35.12|35.67|37.76|36.23|35.21|34.33|34.08|35.33|37.81|38.46|39.88|40.6|41.48|40.82|41.02|40.5|40.65|39.9|40.45|39.45|37.81|38.9|39.6|39.8|40.8|39.05|38.81|39.15|38.31|36.82|35.01|35.07|36.82|37.71|39.6|39.7|39.4|38.81|41.39|42.29|42.19|40.6|40.99|41.44|43.58|41.59|44.58|41.79|41.79|42.79|40.3|39.5|42.04|39.7|35.22|36.02|36.32|35.17|35.57|35.32|32.74|33.33|33.43|33.98|34.78|33.03|34.53|35.82|37.01|36.82|35.82|35.27|34.88|38.41|35.02|32.84|33.73|38.56|40.3|41.25|35.38|31.84|42.69|42.8|46.46|41.74|39.62|39.74|37.76|39.86|40.39|39.88|33.16|33.02|28.77
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.264|3.01|3.382|3.171|3.636|3.932|4.008|3.762|3.221|3.466|3.272|3.187|2.198|2.3|2.08|2.088|2.452|2.494|2.334|2.367|2.3|1.666|1.869|1.86|1.691|1.733|1.488|1.598|1.691|2.012|2.114|2.198|2.291|2.41|2.08|2.536|2.367|1.945|1.86|1.302|1.277|1.294|1.175|1.268|1.48|1.268|1.201|1.048|1.268|1.268|0.786|0.845|0.744|0.837|0.803|0.685|0.55|0.423|0.423|0.465|0.44|0.507|0.49|0.364|0.313|0.304|0.296|0.279|0.287|0.254|0.258|0.266|0.245|0.266|0.245|0.245|0.245|0.254|0.262|0.254|0.254|0.271|0.262|0.254|0.254|0.254|0.249||0.254|0.271|0.254|0.287|0.33|0.372|0.414|0.338|0.271|0.245|0.254|0.245|0.22|0.22|0.228|0.245|0.258|0.241|0.245|0.279|0.233|0.262|0.287|0.271|0.271|0.271|0.271|0.262|0.275|0.279|0.279|0.283|0.292|0.296|0.283|0.296|0.338|0.347|0.364|0.364|0.313|0.313|0.338|0.338|0.271|0.271|0.275|0.296|0.254|0.262|0.271|0.271|0.296|0.287|0.292|0.296|0.321|0.283|0.254|0.254|0.254|0.254|0.258|0.258|0.254|0.254|0.258|0.254|0.262|0.271|0.254|0.254|0.262|0.254|0.254|0.279|0.271|0.279|0.296|0.279|0.287|0.287|0.296|0.275|0.275|0.287|0.262|0.254|0.254|0.262|0.245|0.287|0.296|0.271|0.22|0.245|0.22|0.228|0.228|0.211|0.203|0.22|0.22|0.228|0.22|0.237|0.22|0.22|0.249|0.271|0.279|0.237|0.224|0.224|0.22|0.194|0.211|0.211|0.245|0.254|0.262|0.254|0.254|0.254|0.262|0.254|0.254|0.279|0.22|0.194|0.178|0.199|0.169|0.169|0.161|0.152|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.178|0.178|0.178|0.178|0.186|0.169|0.186|0.178|0.178|0.194|0.194|0.228|0.186|0.194|0.186|0.178|0.169|0.152|0.123|0.135|0.152
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|11.65|12.97|13.72|12.75|12.88|12.91|12.03|11.84|10.63|11.07|10.46|10.75|10.69|10.32|11.35|10.51|10.5|10.48|9.94|10.12|10|9.25|8.9|9|9.75||9.62|9.49|9.97|10.1|9.68|9.4|8.84|9.22|9.19|9.4|9.21|8.28|8.33|8.31|8.04|8.88|8.36|8.41|8.38|8.19|8.22|7.55|7.54|7.17|7.16|6.99|6.74|7.03|7.14|7.16|7.3|7.04|6.79|6.49|6.83|6.74|6.72|7.06|7.12|6.97|6.74|6.79|6.75|6.55|6.52|6.72|6.74|6.86|6.93|6.67|6.45|6.23|6.16|6.19|5.98|5.99|6.04|5.92|6.35|6.16|6.14|6.48|6.34|5.97|5.89|5.93|5.93|5.88|6.01|5.78|5.98|5.84|5.78|5.8|5.39|5.19|5.06|4.94|5.02|5.42|5.28|5.72|5.76|6.01|6.17|6.13|6.38|6.35|6.46|6.45|6.55|6.5|6.38|6.04|6.12|6.34|6.57|6.51|6.32|6.1|6.13|6.28|6.22|6.17|6.31|6.51|6.42|6.43|6.03|6.33|6.56|6.34|6.29|6.12|5.98|5.61|5.59|5.42|5.3|5.16|4.83|4.88|4.86|4.91|4.69|4.59|4.8|4.84|4.88|4.62|5.25|5.37|5.34|5.01|5.4|5.25|4.79|5|5.88|5.69|5.42|5.73|5.72|5.89|5.86|5.62|5.62|5.46|5.46|5.54|5.86|6.19|6.14|6.44|6.34|6.44|5.89|5.62|6.12|5.72|5.66|5.6|5.75|5.67|5.66|6.12|5.65|5.66|6|5.72|5.61|5.54|5.24|5.18|5.11|5.4|4.88|5.35|5.55|5.38|5.26|5.49|5.53|5.51|5.59|5.94|6.17|6.17|6.3|6.25|6.94|6.22|6|5.96|5.88|5.69|5.5|5.34|5.45|5.62|5.16|5.34|5.74|5.64|5.72|5.58|6|5.99|5.76|5.19|4.92|4.88|4.88|4.69|4.76|4.19|4.29|4.44|4.31|3.88|3.84|4.19|4.17|4.4|4.75|4.51
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.53|8.85|8.9|8.95|9|9.22|9.6|10||9.72|9.25|9.08|9.03|9.63|10|10.03|10.25|10.13|10.25|10.25|10.26|10.5|10.43|10.01|9.9|9.9|10.12|9.55|9.71|9.75|9.68|9.57|9.35|9.71|10.22|9.95|9.4|9.4|9.26|9.62|9.2|9.24|8.38|8.1|7.95|8.12|7.75|8.07|7.62|7.87|7.35|7.28|7.17|6.88|7.4|7.25|7.45|7.5|7.5|8|7.97|7.5|6.97|6.95|6.8|6.6|6.55|6.42|6.33|6.35|6.2|6.22|6.25|6.25|6.17|5.62|5.75|5.65|5.75|5.5|5.17|5.17|5.09|5.03|5.3|5.3|5.05|5.05|5.2|5.05|5.29|5|5|5.05|5.12|5|4.9|5.12|5.35|5.38|5.03|5.05|5|4.7|4.8|4.55|4.6|4.58|4.5|4.53|4.58|4.53|4.53|4.5|4.5|4.53|4.41|4.55|4.62|4.5|4.85|5.05|5|5.05|5|4.97|5|5.19|5|5.05|4.87|4.88|4.94|4.88|4.92|4.78|4.62|4.58|4.65|4.75|4.85|4.75|4.8|4.79|4.88|4.8|4.62|4.45|4.42|4.39|4.2|4.54|4.11|4.1|4.3|4.16|4.1|4.2|4.15|4.25|4.22|4|4|4.03|4.03|4.38|4.29|4.75|4.83|4.88|4.8|5|5|5.1|5.38|5.6|5.33|5.25|5.38|5.5|5.5|5.5|5.46|5.5|5.72|5.67|5.7|5.5|5.62|5.75|5.3|6.05|6.17|6.25|6|5.75|6.1|5.38|5.15|5|4.75|4.75|4.88|4.75|4.62|5.22|5.17|4.95|5.22|5.7|5.5|6|6.33|6.25|6.62|6.55|7.12|7.12|6.62|6.9|6.97|6.67|6.53|6.12|5.2|5.05|5.12|5|5.33|5.55|5.5|5.38|4.67|5.25|5.45|5.4|6|6.12|5.08|5.17|5.75|5.53|5.75|6.2|6.75|4.62|4.25|4.38|3.27|3.02|3.35|3.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|176.91|184.25|157.21|162.5|169.93|169.49|159.01|159.8|163.75|171.04|178.98|184.95|189|193.5|200.65|219|222.54|219.25|225.01|221|213|212.2|200.05|200.75|203|201.02|205.41|205.96|217.5|214|230.01|212.5|202.01|200.01|202.5|209.01|207.2|208|220|238.45|243|229|221|215.75|223|223.89|216|220.5|200|198|195.5|199|204|187|199.5|203.65|212.83|212.64|213.73|218.86|218.25|238|232|229.25|213|218|221|240|228|233|203|205.5|198.15|188|197.3|170|124|117.77|123|129.25|113.65|96.95|87|84.31|76.05|86.5|75|83.5|80.35|88.75|96|98.04|102.6|89.3|100|116.01|121.55|125.49|133.25|153.69|157|162|133.25|130.16|139|112.45|113.6|115.95|120|117.75|121.9|119|122.1|132.84|134|138|135|137.5|143.9|140|147.5|148|157.65|157.03|145.05|162.55|170.27|169.99|174|183|181.75|183.75|184|180.3|185|173|166.21|165.1|168.5|180|180|185|188.8|168|166.94|174|171|160.25|174|167|160.25|169.99|185.5|183|185.03|194.5|187|207|208|210|219.5|211|205|178|190|236|231.5|231.5|226|226|233.5|223.05|230|237|232|229|220|215.5|220|218.9|229|220|193.5|178|184|190|187|187|198|196|211|230|215|232.5|239|267|260.5|256.5|273|266|240|228.5|224|191|190|188.5|185|187.05|184|196.05|186.9|190|179.05|191.75|188.25|186.25|190|188|195.25|184|180|175|177.5|177|165|165|164|165|165|175|182|161.05|157|163|175|176|188.5|172.5|171|185|181.5|207|180|155|170|183|192.95|200|190|196.85|195|207
08970|24952|/equities/international-forest-products-ltd|TSX|7.35|7.67|7.8|8|8.53|8.1|7.6|8.1|7.68|8.15|7.32|6.8|7.07|7.15|7.75|7.27|7.2|6.8|6.7|6.91|7.04|7|7.12|6.9|6.65|6.55|6.5|7|6.95|7.24|7|6.82|6.95|6.7|6.7|7|7|6.7|6.05|6|5.9|6.1|5.85|5.58|5.91|5.99|5.75|5.71|5.92|5.34|5.05|5.25|4.99|4.99|4.7|4.8|5|5.15|5.1|5.65|5.3|5.75|5.72|6.1|5.75|5.3|5.7|5.2|5.15|5.5|5.25|5.05|5.3|5.4|5.5|5.45|5.22|5.43|5.65|5.7|5.5|5.8|6|6.15|6.9|6.85|7.1|6.85|7.5|7.63|7.25|7.72|7|6.5|6.76|6.36|5.92|5.75|5.65|5.74|5.64|5.75|5.5|5.6|4.9|4.85|4.85|4.48|3.8|3.85|4|4.47|4.01|4.1|4.06|4.38|4.2|4.19|4.15|4.3|4.75|4.75|5|4.66|4.65|5.19|4.25|4.2|4.26|4.4|4.55|4.6|4.55|4.6|4.25|4.6|4.5|4.61|4.94|5|5|4.7|4.8|4.6|4.6|4.59|4.4|4.25|4.75|4.2|4.02|4.2|4.05|3.8|3.95|3.9|3.99|3.72|3.74|3.44|3.3|3.55|3.98|3.8|3.85|4.25|4.15|4.15|4.1|4.25|4.45|4.6|4.85|4.8|4.5|4.5|4.26|5.25|5.3|5.1|5.05|5.41|5.5|5.15|4.9|4.71|5.02|4.95|4.4|4.1|4.11|4.35|4.15|4.2|4.1|4.1|4.41|4.2|3.66|3.85|3.9|4.04|3.4|3.5|3.8|3.5|3.57|3.62|3.5|3.9|3.5|3.75|3.7|3.75|3.91|3.75|4.1|4|4.15|3.95|4.29|4.1|3.8|4|4.05|3.55|4|3.55|3.87|4.05|4.12|4.2|4.31|4.6|4.8|4.7|4.65|4.65|4.2|4.25|4.65|4.85|4.6|3.8|4.1|4.4|4.35|4.4|4.6|5|4.95|5.2
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|9.15|8.75|8.46|8.82|9.3|8.84|8.46|8.68|8.13|8.44|8.17|8.18|8.2|8.12|8.33|8.53|8.25|8.29|8.2|8.32|8.34|8.17|8.22|7.41|7.31|7.7|8.03|7.98|8.39|8.32|8.56|8.6|8.7|8.87|8.96|9.01|8.96|8.89|9.18|8.77|8.72|9.17|9.08|8.53|8.53|8.46|8.7|8.32|8.15|8.08|8.13|8.08|8.22|7.98|7.98|8.13|8.05|7.89|7.93|8.05|7.81|8.24|7.77|7.65|7.61|7.55|7.64|7.58|7.38|7.47|7.27|7.27|7.34|7.31|7.29|7.27|7.1|7.07|7.1|7.19|7.36|7.22|7.21|7.17|7.05|7.29|7.36|7.48|7.58|7.43|7.17|7.27|7.17|7.26|7.27|7.5|7.05|6.76|6.93|6.93|6.88|6.82|6.72|6.64|6.62|6.72|6.79|6.45|6.36|6.55|6.55|6.55|6.52|6.57|6.51|6.51|6.57|6.62|6.5|6.33|6.69|7|6.98|7.05|7.15|7.05|7.05|7.03|6.98|6.81|6.75|6.62|6.76|6.79|6.69|6.67|6.93|7.53|7.12|7.12|7.17|6.81|6.69|6.81|6.82|6.6|6.69|6.69|6.55|6.45|6.45|6.62|6.5|6.64|6.45|6.27|6.36|6.45|6.21|6.21|6.07|5.88|5.74|7.03|7.17|7.32|7.53|7.24|7.17|7.12|7.1|7.17|7|7.15|7.17|7.29|7.29|7.31|7.27|7.41|7.27|7.17|7.17|6.98|6.87|6.69|6.86|6.81|6.74|6.79|6.76|7.22|7.12|7.01|6.95|6.88|6.84|6.81|6.81|6.81|6.76|6.69|6.72|6.69|5.54|5.66|5.74|5.64|5.5|5.74|5.57|5.43|5.38|5.33|5.52|5.76|5.64|5.71|5.71|5.38|5.23|5.19|5.26|5.43|5.54|5.38|5.38|5.45|5.31|5.14|5.09|5.14|5.16|4.97|4.73|4.61|4.61|4.66|4.59|4.49|4.52|4.59|4.61|4.54|4.61|4.66|4.88|4.92|5.07|5.09|5.09|5.14
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|17.72|17.3|17.7|17.2|17.3|17.23|16.7|16.8|17.1|16.77|16.4|16.5|16.18|16.5|16.55|16.2|16.16|16.37|16.75|17.01|17|16.95|17.05|16.57|16.5|16.4|16.75|16.71|16.95|16.55|16.64|16.31|15.75|16|15.75|16.45|15.81|15.61|16.08|16.22|16.07|16.08|16.5|15.5|14.9|14.7|14.6|15.01|14.7|15.02|15.4|14.77|14.75|15.06|14.65|15.01|15.75|15.95|14.81|15.3|15.54|15.73|15.4|15.25|15.1|15.94|15.97|15.65|15.25|15.59|14.7|14.95|15.1|15.35|15.75|15.15|14.2|14.18|14.1|14.99|14.2|14.15|13.85|14|13.85|13.99|13.59|12.75|13.9|14.1|14.35|15.15|15.2|16.1|16.35|16.55|16.2|15.6|15.4|15.95|16.15|17.4|17.1|16.6|16.1|16.55|17.16|17|17.35|17.15|18.74|18.25|20.15|20.15|20|21.05|20.57|20.9|20.05|20.14|19.4|19.6|20.6|20.1|21.2|19.81|19.4|19.75|20.3|20.57|20.5|20.05|19.5|21.25|20.85|21.12|22.15|21.67|21.95|23.2|21.58|20|22.5|22.35|23.49|22.75|23.29|22.66|23.05|22.43|22.25|22.61|23.2|21.75|21.3|21.9|21.5|21.12|21.4|20.55|20.5|20|19.8|19.69|18|18.75|19.95|21.6|20.9|22.1|23|22.34|22|21.75|21.7|22.5|22.3|20.5|22|22.5|23.1|24|21.75|22.25|22.5|21|21.15|19|18.75|18.5|17.95|19.7|19.2|21|22.9|23.75|25|23.5|23.75|22|21|21.8|21.4|23.1|24.5|22.75|22.75|22.2|22|25.5|24.5|26.8|25|24|23.9|26.5|26.75|27|27.75|27.2|24.35|24.8|23.75|23.45|25.6|24.45|22.95|22.2|23.55|21.6|22.15|23|20.12|20.43|20.38|21.12|22.12|21.45|18.55|24.25|26|28.82|27.75|27.25|26.32|25.62|26.48|26.88|28.25|20.88|22.25|23.15
08975|24608|/equities/open-text|TSX|10.86|10.65|9.75|9.55|9.45|11.82|11.43|11.95|12|11.47|14.37|14.93|14.2|15|16.88|16.95|16.5|17.64|20.5|20.8|19.4|18.82|19.17|19.27|18.27|17.1|17.09|18.63|20.6|19.8|20.66|20.16|19.25|18.79|19.95|21.4|19.97|19.3|19.75|18.43|16.95|16.75|15.99|16.06|12.43|12.87|12.7|12.99|12.75|12.36|12.2|12.23|12.76|13.25|12||14.75|12.75|11.72|11.75|12.37|12.9|12.95|12.12|11.1|8.71|9.25|9.34|9.3|10.1|9.78|9.75|10.22|10.46|11.2|10.79|10.24|10.25|10.62|10.75|10.06|11.5|10.15|10.77|10.33|10.3|9.81|9.75|10.53|11.12|10.57|10.22|10.28|10.62|9.5|9.85|9.52|9.36|9.69|10.23|9.96|10.57|10.12|9.91|9.5|9.73|9.15|8.72|7.94|7.21|7.79|7.87|9.35|8.81|8.75|9.1|9.33|8.31|8.09|6.54|6.5|6.63|7.37|7|7.61|8|7.07|8.2|9.26|9.5|8.98|8.57|8.3|8.62|8.25|9.22|10.01|10.5|10.36|10.16|9.86|10.01|10.4|10.13|10.25|10.65|11.07|11.12|11.97|11.75|12.31|11.78|12.25|10.75|11.36|11.25|10.65|10.75|10.56|9.14|9.56|9.02|8.44|7.64|7.38|8.75|9.32|9.24|8.89|8.25|9|9.56|9.18|9.16|9.38|8.95|8.38|8.5|9.88|9.5|9.3|9.94|9|9.25|9.88|8.25|7.47|6.75|7.75|7.92|8|9.36|10|11.28|12.44|12.94|12.9|12.38|10.53|9.3|8.81|7.75|8.5|8.69|9.28|7.46|9.25|9.5|8.75|9.14|8.44|7.46|7.38|6.75|7.28|8.25|9.25|8.65|9.5|10.75|9.53|8.22|8.1|7.12|7.39|7.5|7.24|8.06|8.39|9.38|9.86|9.62|7|7.81|8.5|8.75|9.35|8.72|7.25|11.72|11.28|14.97|14.75|16.88|19.5|14.75|12.04|10.53|9.61|7.33|7|6.67
08976|24680|/equities/transcanada-corp|TSX|27.25|27.63|27.36|27.9|27.87|28.03|28.25|28|27.93|27.52|27.05|27.26|27.3|26.75|26.65|26.56|25.65|26.48|25.67|26.39|27|26.01|26.85|27.3|27.5|27.54|27.25|27.14|27.7|27.4|28.85|28.73|28.62|29.49|28.92|28.1|27.82|26.56|26.95|27.25|27.14|27.75|27.05|27|28.15|28.25|27.77|28|27.85|27.93|28.21|27.07|26.87|26.9|26.05|25.81|25.32|25.08|25.04|25.1|25.4|25.54|24.82|24.7|25.15|25.33|25.2|25.14|25.22|25.1|24.5|23.76|24.99|25.1|24.6|24.32|24.1|23.5|22.8|22.82|22.85|21.75|21.76|21.85|21.55|22.41|21.51|21.75|22.28|22.25|22.4|22.53|22.78|22.57|22.9|22.52|23|22.7|22.46|22.88|22.79|22.6|23.03|23.15|22.9|22.69|23.2|22.98|22.9|22.26|22.35|22.34|22.6|22.8|23|22.65|22.81|22.75|22.51|21.9|21.51|22.3|23.19|23.18|23.01|22.96|23.22|22.83|23.56|23.6|23.5|22.97|22.6|22.45|22.2|22.2|21.75|22.1|22.05|21.21|22.6|21.38|21.23|20.93|20.63|19.7|19.5|19.28|19.7|19.78|19.84|19.17|19.11|19.94|20.05|20|20.14|20.75|19.5|20.55|20.49|20.25|20.39|20.35|19.6|19.7|19.57|19.75|19.51|19.43|19.25|19|19.05|18.98|18.76|18.75|19.12|18.56|18.54|18.55|18.26|18.8|18.44|18.05|18.52|18.25|17.95|18.65|19.25|18.51|19.25|18.6|18.75|17.92|17.3|16.93|16.75|16.2|15.6|15.55|15.9|17.2|16.6|17.05|15.95|15|14.85|14.8|14.7|15.15|14.15|13.25|13.6|13.8|14.1|13.8|13.65|13.75|14.45|13.95|14|13.55|13.1|11.6|11.35|11.65|11.6|11.45|11.85|11.7|11.85|11.9|11.7|11.05|10.25|10.25|10.6|10.95|10.85|10.75|10.7|11.4|11.6|11|11.95|10.2|10.1|10.5|11|11.7|10.75|11.65
08977|24603|/equities/north-west-company-inc|TSX|9.1|8.9|8.32|8.33|8.33|8.33|8.34|8.33|8.33|8.35|8.2|8.13|8.3|7.87|8.05|8.2|8.23|8.25|8.48|8.63|8.4|8.33|8.38|8.17|8.13|7.95|7.95|7.77|7.77|8|8.33|8.27|8.26|8.23|8.17|8.15|8.27|8.25|8.27|8.08|7.87|8.08|8.16|8.28|8.11|8.33|8.38|8.5|8.08|8.33|8.31|8.17|8.3|7.98|7.9|7.87|7.67|7.53|7.55|7.5|7.83|8.04|8.48|8.03|8.14|8.22|7.97|8|7.98|8|7.77|7.83|7.75|7.72|7.73|7.7|7.82|7.75|7.87|7.63|7.5|7.53|7.4|7.23|7.25|7.08|7.27|7.23|7.55|7.43|7.18|7.12|6.97|6.9|6.9|6.92|6.95|6.84|6.92|6.9|6.69|6.59|6.58|6.8|6.86|6.75|6.75|6.52|6.48|6.63|6.88|6.88|6.7|6.57|6.57|6.52|6.55|6.6|6.63|6.07|6.57|6.65|6.63|6.61|6.63|6.65|6.6|6.65|6.75|6.48|6.52|6.5|6.35|6.41|6.2|6.16|6.1|6.07|6.07|6.02|5.93|5.87|5.9|5.92|5.8|5.63|5.58|5.52|5.5|5.33|5.25|5.18|5.03|5.03|5.25|5.05|5.5|5.33|5.35|5.33|5.33|5.33|5.4|5.21|5.25|5.4|5.63|5.32|5.03|5|5|5.03|5.03|4.95|4.97|4.87|5|5|4.95|4.92|4.8|4.8|4.78|4.93|4.88|4.92|4.8|4.83|4.62|4.57|4.55|4.51|4.45|4.41|4.33|4.47|4.42|4.17|4.07|3.93|3.87|3.92|3.92|3.5|3.52|3.5|3.55|3.43|3.67|3.67|3.52|3.47|3.5|3.52|3.57|3.57|3.55|3.58|3.58|3.6|3.62|3.6|3.67|3.78|3.78|3.83|3.9|3.98|3.93|3.93|4|4.08|3.75|3.75|3.67|3.67|3.75|3.7|3.83|3.95|3.75|3.82|3.82|3.58|4|3.95|3.83|3.83|3.85|3.83|3.83|4
08978|24679|/equities/thomson-reuters-corp|TSX|43.13|42.36|41.71|43.16|43.74|44.86|44.26|44.41|43.26|42.91|43.04|43.11|43.46|44.01|45.01|43.61|42.36|44.36|44.27|43.76|44.66|44.66|45.17|44.33|44.16|44.11|43.08|43.51|42|41.51|42.06|41.76|40.27|40.51|40.61|41.41|42.99|40.67|42.27|43.82|44.06|45.7|46.16|44.91|48|45.9|45.04|45.56|45.29|43.06|43.26|42.91|44.23|43.42|42.15|41.76|41.71|41.91|41.71|41.69|41.76|41.76|41.37|41.76|43.16|41.8|42.01|41.56|41.4|42.28|42.26|41.51|43.26|42.28|42.33|41.32|41.01|40.51|41.18|42.13|41.31|40.66|40.06|40.03|38.76|40.26|37.62|38.59|40.01|38.97|40.58|39.76|40.76|41.01|44.11|44.91|43.67|41.39|40.51|40.58|39.81|41.98|43.88|43.51|43.46|43.66|43.6|41|40.18|37.91|39.76|37.26|42.06|43.28|42.01|43.48|42.31|40.56|41.01|42.51|41.71|47.37|47.01|47.97|46.91|47.96|46.9|50.01|51.58|52.81|52.01|52.88|53.33|55.17|55.61|52.51|53|51.98|51.51|52.51|49.86|44.9|47.16|48.28|48.76|48.28|49.01|49.07|48.61|48.66|47.76|47.86|47.51|45.31|44.56|47.41|45.26|46.31|47.01|44.41|48.36|48.26|45.26|43.27|45.1|49.86|49|50.81|51.97|51.26|49.56|50.26|52.01|49.81|50.01|51.26|52.64|52.71|53.06|53.01|53.06|53.16|54.46|53|52.76|53.31|51.71|52.86|53.01|51.76|52.01|53.01|56.56|54.71|54.01|55.01|57.76|55.46|54.51|55.01|58.01|57.01|57.01|57.51|57.11|57.26|57.01|56.01|56.56|60.61|58.51|57.51|55.06|56.01|59.51|58.61|62.51|58.01|58.46|56.51|56.26|58.26|59.66|58.01|59.56|54.86|54.01|51.01|52.51|51.51|49.86|51.26|49.86|50.11|49.51|50.51|49.96|51.01|47.51|48.31|45.96|48.21|47.96|44.01|52.01|53.96|49.51|42.01|43.16|39.51|42.26|38.91
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|9.94|9.75|9.36|9|9.11|8.8|8.79|8.86|8.75|8.5|8.5|8.36|8.35|8|7.85|8.13|7.49|7.6|7.4|7.4|7.25|7.25|7.39|7.4|7.3|6.83|6.99|7.28|7.18|7.35|7.8|7.5|8.02|8.4|8.45|8.22|8.1|7.6|7.5|7.3|7.39|7.3|7.1|7.2|7.2|7.45|7.5|7.24|6.77|6.69|6.7|6.66|6.75|6.69|6.7|6.7|6.45|6.07|6.09|6.2|6.2|6.04|6.01|5.8|5.84|5.93|5.9|5.88|5.82|5.79|5.72|5.76|5.88|5.7|5.59|5.53|5.49|5.55|5.55|5.63|5.5|5.74|5.69|5.72|5.75|5.8|5.81|5.75|5.45|5.36|5.26|5.3|5.4|5.27|5.45|4.65|4.64|4.86|4.7|4.77|5.15|4.74|4.7|4.67|5.06|5.22|5.1|5.2|4.95|4.67|5.47|5.54|5.49|5.46|5.55|5.5|5.48|5.65|5.84|5.75|5.9|5.85|6.05|6|6.23|6.16|6.08|6|6.07|5.92|5.9|5.85|5.81|5.85|5.59|5.99|5.7|5.85|6.37|6.35|6.3|6.24|6.01|6|6|5.97|6.05|6.1|5.95|5.74|5.87|5.63|5.6|5.75|5.5|5.4|5.5|5.23|5.3|5.15|5.35|5.3|5.07|5.31|5.3|5.8|5.75|5.89|5.5|5.5|5.4|5.01|5.06|5|5|5|5.35|5.27|5.3|5.35|5.25|5.2|5.1|5.08|5.05|5.15|4.9|4.8|4.67|4.95|5.3|5.2|5.6|5.5|5.35|4.91|4.82|4.95|4.6|4.55|4.2|4.11|4|3.75|3.87|3.87|3.86|3.93|4|4|3.95|4.05|4.2|4.15|4.25|4.4|4.55|4.51|4.7|4.5|3.95|3.75|3.8|3.7|3.85|3.42|3.18|3.19|3.2|3.06|3.05|3.15|3.2|3.3|3.2|3.22|3.2|3.05|3.06|3.05|3.05|3.4|3.65|3.15|3.05|3|3.2|3.05|3.6|3.71|3.95|4.8
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|17.36|17.19|17.36|17.02|16.81|16.62|16.82|16.43|16.62|16.62|16.48|16.73|16.09|16.13|15.67|15.6|15.36|15.45|15.65|15.45|15.26|15.06|15.21|15.4|15.16|15.4|15.64|15.41|15.89|16.51|17.36|17.45|16.87|17.02|17.16|17.06|17.38|17.16|17.06|17.21|16.77|16.77|16.97|17.08|17.42|17.46|17.21|17.55|17.41|17.41|17.47|16.92|17.21|15.16|15.16|15.06|15.16|15.11|14.91|14.83|15.16|15.47|15.11|15.26|14.96|15.11|14.67|14.67|14.82|14.86|14.96|14.96|14.67|14.62|14.52|14.48|14.31|14.37|14.57|14.66|14.54|14.57|14.14|14.57|14.18|14.23|13.95|14.02|14.28|14.18|14.19|14.08|13.94|14.03|14.18|14.64|14.91|14.67|14.37|14.08|13.94|14.23|14.28|15.11|15.01|14.82|14.13|14.18|14.28|14.38|13.98|14.67|14.77|13.98|14.34|14.42|14.42|14.38|14.38|14.18|13.94|14.52|14.67|14.67|14.33|13.98|14.38|14.18|14.47|14.39|14.52|14.38|14.38|14.28|13.96|13.68|13.5|13.25|13.42|12.81|12.42|12.71|12.62|11.88|11.49|11.8|11.56|11.64|11.39|11.25|11.15|11.55|11.47|11.54|11.25|11.54|10.81|10.75|11.16|11.34|11.64|12.13|11.74|11.74|11.2|12.03|12.12|11.88|11.69|11.44|11.45|11.54|11.59|11.64|11.74|11.69|11.39|11.64|11.69|11.2|11.98|12.03|12.22|12.52|12.07|11.1|10.56|10.46|10.46|10.27|10.32|10.71|10.76|10.27|10.66|10.51|10.76|10.42|10.51|10.95|10.76|11.44|11.1|10.37|10.22|9.88|10.27|10.12|10.66|11|11.05|11.15|11.25|11.44|11.74|11.44|11.98|10.76|11.39|11.93|11.78|11.54|11.83|12.62|13.15|13.69|13.1|14.18|13.64|12.71|12.66|12.71|12.22|12.47|12.71|12.62|12.96|11.59|11.83|12.81|13.45|14.96|14.91|15.4|13.15|11.74|10.61|10.71|8.51|8.56|8.8|11.25
08984|24777|/equities/boyd-group-income-fund|TSX|6.7|7.03|6.75|6.68|6.97|7.09|7.36|7.52|7.35|7.6|8.04|8.09|7.77|8.89|8.85|8.79|8.85|8.86|8.95|8.85|8.8|8.9|9.2|9.1|9.23|8.96|9.04|9.51|9.85|9.45|9.2|9.89|10.18|10.05|10.45|10.7|10.6|10.54|10.6|10.55|10.1|10.4|10.25|10.25|9.9|9.49|8.7|8.38|8.35|8.6|8.47|8.44|8.44|8.4|8|7.95|7.65|7.7|7.75|7.55|7.95|7.6|7.83|7.7|7.7|7.7|7.7|7.84|7.62|7.8|7.9|7.81|7.75|7.75|7.75|7.4|7.05|7.15|7.35|7.5|7.55|7.49|7.65|7.74|7.98|8|8.05|8.1|8.3|1.85|1.9|1.91|2|1.88|1.75|1.73|1.75|1.78|1.75|1.76|1.75|1.8|1.84|1.8|1.82|1.8|1.75|1.8|1.76|1.8|1.76|1.87|1.87|1.8|1.8|1.75|1.83|1.79|1.75|1.6|1.65|1.7|1.75|1.7|1.65|1.78|1.78|1.78|1.9|1.85|1.85|1.86|1.93|2.05|2.15|2.05|1.99|1.95|1.72|1.85|2|1.8|1.95|1.95|2.1|2.15|2.15|2.29|2.19|1.79|1.7|1.63|1.5|1.41|1.47|1.4|1.35|1.21|1.38|1.3|1.25|1.14|1.15|1.5|1.35|1.55|1.5|1.6|1.69|1.7|1.7|1.7|1.7|1.7|1.8|1.81|1.65|1.67|1.85|1.85|1.8|1.84|1.76|1.75|1.77|1.75|1.8|1.9|1.95|2.05|2|2.04|1.9|1.85|1.81|1.7|1.8|1.75|1.75|1.89|1.89|2.05|1.9|1.65|1.85|1.95|1.95|1.95|1.95|2|2.1|2.24|2.25|2.35|2.1|2.2|2.35|2.5|2.5|2.5|2.5|2.49|2.43|2.5|2.4|2.4|2.4|2.25|2.01|2.25|2.41|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.55|2.7|2.8|2.85|2.85|2.65|2.8|2.7|2.6|2.65|2.6|2.75|2.85|2.8
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|13.93|13.8|14|13.8|14.14|13.52|13.59|13.7|13.65|13.53|13.59|13.55|12.98|12.76|12.63|13.05|13.35|12.9|12.35|12.45|12.65|11.9|12.45|12.95|12.56|11.95|12.51|13.15|13.41|14|14.76|15.18|15.5|15.46|15.26|15.25|15.31|15.57|15.6|15.31|15.45|15.27|15.24|15.3|15.39|15.39|14.9|14.9|15.21|15.35|15.95|15.95|15.7|15.5|15.56|15.46|15.1|15.08|14.66|14.7|14.72|14.96|14.9|14.86|14.9|14.85|14.8|14.81|15.02|15.05|15|14.82|15.02|14.65|14.45|14.22|14.05|14.19|13.94|13.9|13.81|13.95|13.97|13.78|13.65|13.7|13.8|13.65|13.79|13.8|13.55|13.48|13.37|13.2|13.7|13.21|13.1|12.8|13.01|13.15|13.1|13.15|13.15|13.1|13.55|13.3|13.3|13.25|13.16|13.4|13.65|13.9|14|14.14|13.97|13.86|13.76|14.1|13.75|13.45|14.3|14.2|14.3|13.9|13.85|13.85|13.74|13.64|13.99|13.75|13.89|13.7|13.4|13.1|13.7|13.7|13.8|13.85|13.62|14.14|14.25|14.1|13.8|13.66|13.6|13.95|14.08|14.2|14.35|13.97|14.25|14.4|14.11|14.35|14.26|14.4|14.15|13.88|13.97|14.25|14.05|13.76|13.8|13.9|13.35|13.75|13.85|13.95|13.7|13.5|13.25|13.7|13.75|13.3|13.1|13.1|13.25|13.2|13.39|13.2|12.8|12.6|12.8|12.85|12.6|12.95|12.75|13|13.1|13|12.75|12.8|12.9|13.5|12.99|12.9|12.51|12.35|12.4|12.3|12.25|12.3|12.1|12|11.95|11.6|12|12|11.9|11.9|11.35|11.75|11.8|11.7|12.05|11.9|11.9|11.6|11.5|11.5|11.5|11.5|11.55|11.8|11.65|11.5|11.3|11.25|11.3|11.3|11.3|11.1|11.25|11.25|11.15|11|10.95|10.85|10.75|10.5|10.6|10.5|10.4|10.5|10.35|10.05|9.85|9.85|10.2|10.35|10.35|10
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.96|6.86|6.82|6.8|6.58|6.54|6.42|6.45|6.59|6.63|6.63|6.53|6.45|6.6|6.83|6.6|6.37|6.46|6.52|6.45|6.33|6.3|6.36|6.1|5.99|6.07|6.13|6.14|6.46|6.35|6.5|6.5|6.35|6.3|6.27|6.67|6.31|6.51|6.72|6.92|6.96|7.23|7.09|7.26|7.32|7.32|7.12|7.16|7.03|7.04|7.03|7.5|7.65|7.4|7.11|6.87|6.74|6.69|6.45|6.61|6.76|6.83|6.78|6.69|6.63|6.72|6.86|6.65|6.29|6.43|6.15|5.96|6.2|6.23|6.4|6.53|6.28|6.34|6.44|6.44|6.54|6.52|6.43|6.53|6.08|6.13|5.85|5.88|6.3|6.36|6.06|6.01|6.09|5.97|6.08|6.68|6.41|6.25|6.2|6.39|6.5|6.42|6.34|6.48|6.53|6.3|6.24|6.5|6.27|5.52|5.8|6.03|5.75|5.86|6.42|6.69|6.55|6.93|6.67|6.8|6.96|7|7.46|7.52|6.98|6.99|6.98|6.92|7.03|7.09|7.11|6.89|6.67|6.9|6.8|6.43|6.86|6.95|6.76|6.9|6.48|6.25|6.09|6.05|6.2|6.39|6.1|6.26|6.65|6.51|6.09|6.38|6.37|6.1|6.4|6.16|5.6|5.7|5.19|5.49|5.3|5.15|4.9|4.6|5.33|5.67|5.8|6.5|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.91|3.95|3.92|3.75|3.72|3.94|3.87|3.61|3.59|3.3|3.34|3.31|3.22|3.14|3.29|3.29|3.55|3.6|3.5|3.68|3.61|3.23|3.46|3.45|3.11|3.13|2.77|3.32|3.54|3.9|3.73|3.85|3.57|4.02|3.9|4.2|3.95|4.12|4.32|4.16|3.74|3.67|3.9|4.17|4.36|4.17|4.08|4|4.6|4.8|4.5|4.59|4.25|4.41|4.35|3.85|3.62|3.41|3.47|3.81|3.23|3.6|3.58|3.17|3.12|3.1|2.93|2.86|2.59|2.56|2.56|2.3|2.37|2.28|2.2|2.16|2.29|2.13|2.39|2.07|1.93|1.88|1.84|1.8|1.93|1.91|1.95|1.9|2.07|2.14|2.05|2.26|2.3|2.36|2.18|1.92|2.18|2.02|1.89|1.73|1.56|1.47|1.48|1.72|1.67|1.56|1.39|1.39|1.45|1.53|1.6|1.64|1.48|1.5|1.35|1.1|1.12|1.26|1.15|0.8|1.21|1.34|1.14|1.2|1.43|1.21|1.32|1.35|1.39|1.36|1.2|1.02|1.1|0.86|0.81|0.79|0.92|0.77|0.71|0.67|0.68|0.69|0.67|0.67|0.63|0.53|0.47|0.38|0.34|0.27|0.26|0.27|0.26|0.28|0.27|0.29|0.29|0.29|0.27|0.28|0.3|0.33|0.35|0.31|0.4|0.27|0.3|0.27|0.32|0.33|0.24|0.28|0.29|0.28|0.29|0.3|0.34|0.42|0.42|0.44|0.5|0.58|0.44|0.35|0.34|0.33|0.31|0.35|0.35|0.37|0.44|0.46|0.41|0.47|0.44|0.42|0.42|0.42|0.47|0.43|0.48|0.52|0.47|0.46|0.5|0.42|0.5|0.51|0.51|0.55|0.62|0.64|0.68|0.69|0.82|0.6|0.59|0.63|0.58|0.58|0.6|0.58|0.57|0.6|0.65|0.65|0.72|0.76|0.72|0.81|0.7|0.73|0.7|0.7|0.7|0.7|0.65|0.71|0.73|0.74|0.68|0.78|0.8|0.9|0.9|0.91|1.05|1.02|1.18|0.9|0.9|0.9
08995|24534|/equities/first-capital-realty-inc|TSX|10.63|10.54|10.69|10.54|10.68|10.62|10.47|10.31|10.62|10.5|10.41|10.47|10.32|10.38|10.28|10.41|10.25|10.25|10.03|10|9.69|9.62|9.79|9.69|9.56|9.56|9.88|10.41|10.62|10.66|10.69|10.69|10.68|10.66|10.62|10.81|10.5|10.22|10.25|10|9.78|9.81|10|9.69|10.25|10.12|10.07|9.81|9.72|9.78|9.66|9.75|10|9.62|9.68|9.59|9.62|9.81|9.62|9.59|9.66|9.94|9.54|9.56|9.44|9.19|8.97|8.91|8.96|8.94|8.88|9.06|9.15|8.81|8.75|8.41|8.87|8.41|8.12|8.12|7.84|7.69|7.53|7.5|7.53|7.47|7.65|7.44|7.56|7.66|7.59|7.58|7.56|7.38|7.62|7.44|7.5|7.56|7.66|7.69|7.68|7.66|7.62|7.56|7.09|7.19|7.08|6.94|7.06|7.07|7.16|7.22|7.62|7.83|7.81|7.91|7.69|7.84|8.09|7.94|8|7.69|8.12|7.75|7.75|7.69|7.75|7.75|7.66|7.51|7.41|7.53|7.56|8.12|7.56|7.62|7.62|7.66|8|7.97|7.75|7.97|7.78|7.88|8|8.09|7.97|7.91|8.59|8.09|7.66|7.28|7.44|7.62|7.28|7.03|7.44|7.5|7.5|7.28|7.44|7.19|7.44|6.56|7.19|7.75|7.66|7.5|7.38|7.41|7.06|6.99|6.38|6.31|6.24|6.25|6.25|6.19|6.31|6.31|6.25|6.28|6.22|6.12|6.25|6.28|6.25|6.25|6.06|5.91|6.28|6|5.94|5.78|5.75|5.62|5.62|5.38|5.41|5.72|5.62|5.75|5.88|5.75|5.94|5.56|5.91|5.78|5.41|5.62|5.44|5.53|5.78|5.78|5.69|6|6.03|6.06|6.09|6.25|5.62|6.97|7|6.88|7.5|6.62|6.78|6.69|5.94|5.84|5.38|5.81|6.19|5.75|5.25|5.25|5.25|5.25|5.28|5.25|5.38|5.78|5.94|5.69|5.72|5.81|5.62|6.09|6.5|6.38|6.53|6.81
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|22.93|23.75|24.1|23.01|22.59|22.04|21.25|21.08|20.35|20.82|20.59|20.87|20.57|20.83|22.22|20.77|20.81|21.2|20.83|21|20.8|19.9|19.9|19.99|20.17|20.72|20.59|20.17|20.6|20.27|20.49|19.83|19.08|19.42|20.05|20.33|20.71|19.86|20.17|19.78|19.33|20.83|19.82|19.52|19.45|19.12|19.3|18.08|17.75|17.26|17.12|17.43|17.43|17.59|17.23|17.58|17.61|17.17|16.88|16.49|17.24|17.4|16.6|16.99|16.65|15.95|15.83|15.96|15.83|15.43|15.57|15.59|15.2|15.22|15.19|15.38|14.92|14.75|14.78|14.6|14.7|15.17|15.02|15.07|15.72|15.42|15.4|15.58|15.72|15.62|15.35|15.32|15.17|15.08|14.78|14.85|15.17|14.92|14.78|14.77|14.88|14.69|14.63|14.63|14.11|13.96|14.56|14.78|14.83|14.98|14.73|14.85|14.78|14.67|14.5|14.42|14.2|14.43|13.92|13.77|13.97|14.95|15.41|15.68|15.06|15|14.87|15.24|15.97|16.12|16.26|15.66|15.3|15.67|15.16|15.75|15.96|15.44|15.43|15.16|15.39|14.62|14.33|13.8|14.11|14.12|14.07|14.28|14.38|14.83|14.25|14.32|14.17|14.08|14.17|13.72|14.78|14.99|14.87|14.34|14.84|14.19|14.25|14|15.22|14.54|14.08|14.2|14.07|14.17|13.83|14.09|13.42|12.94|12.88|12.97|13.58|13.53|13.57|13.77|13.98|14|14.07|13.59|14.41|13.67|13.08|13.13|12.93|12.47|12.58|13|13|12.33|12.58|12.5|11.9|12|11.67|11.67|12.28|13.23|13.48|13.1|13.17|13.48|13.48|12.83|12.35|12.73|12.95|12.67|13.05|12.6|13.03|12.83|13.7|12.77|12.67|12.5|11.9|11.77|11.8|11.95|11.5|12.1|11.95|11.83|12.18|12.35|12.08|12.37|11.67|11.67|12.98|11.83|11.47|11.65|10.58|10.25|10.17|9.68|9.67|8.83|9.57|9.32|9.25|9.65|9.63|10.03|10.9|10.72
08998|40490|/equities/interrent-reit|TSX|5.5|4|5|5|5.3|6|4.5|4.95|4.9|5|4.7|4.2|4.1|4.2|3.7|4.9|4|4.5|4|4.1|4.5|5.1|4.4|5|4.25|5.1|5.6|5.9|6.5|6.4|6.7|6.7|7|6.4|5.9|6.1|6.2|6|6.2|6|5.1|5||5.5|5.6|5.1|5.7|4.5|4.5|4.5|5|5|5.5|5.7|5.5|5.3|5.3|5.3|5.5||5|5|5|5.1|4.6|4.6|5.4|4.9|5|5.5|5.3||5.3|5|5.3|5.1|4.7|5.3|5.5|5.5|6|6|6|6|7||6.5|5.5|6.5||5.5|5.5|6|||4.5|5|||5|6||6.5|5|5.5|5.5|4.8||5|5||||4||6.5|6.5|||7.5|7.6|7.5|8|8.5|8.2|7.5|6.5|6.5|7.5|8.5|7|7|6.3||4.8|4.6|||4.5|6.5||7|5|6||6|6.5||6.5|7||7|7.5|7.5|6|6||2.5|1.8|||2.6|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|7.96|8|8|8.2|7.84|7.4|8.36|8.08|8|8|7.72|7.68|7.52|7.96|8|8|8.16|8.6|8.36|8.6|8.32|7.92|7.52|8.44|7.64|7.4|8.32|9.32|9.36|9.36|10|10|9.12|9.2|8.6|9.24|9.12|10.2|10.72|10.8|10.4|9.92|9.52|7.8|7.8|6.8|7.04|7|7.08|5.6|5.52|5.8|4.64|4.52|4.56|4.56|4.6|4.8|4.8|4.96|4.36|3.68|3.8|3.76|2.8|2.8|2.76|2.6|2.6|2.88|2.72|2.6|2.72|2.8|2.88|3.08|2.84|2.84|2.96|3|3.2|3.16|3.08|3.28|3.2|3.24|3.36|3.32|3.4|3.4|3.2|3.4|3.36|3.32|3.48|3|2.92|2.92||2.8|2.4|2.04|2.8|2.8|2.76|3.2|2.6|2.32|1.92|2.16|1.84|2|1.68|1.64|1.44|1.6|1.6|1.68|1.56|1.6|1.6|1.68|1.76|1.76|1.4|1.6|1.32|1.2|1.12|1.08|1.08|1.08|1.12|1.4|0.92|0.96|0.64|0.8|0.8|1.16|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|1|1|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|12.95|12.93|12.95|12.85|13|12.6|12.4|11.87|11.72|11.82|11.91|11.85|11.78|11.84|11.45|11.89|11.82|11.79|11.65|11.83|11.64|10.99|11.02|11.3|11.58|11.02|11.25|12|12.15|12.35|12.85|13.11|13.4|13.4|13.24|13.36|13.38|13.32|13.1|13.03|13.13|13.18|12.95|13.08|13.18|13.28|13.23|13.1|12.65|12.8|12.7|12.3|12.2|12.38|12.29|12.2|12.18|12.21|12.25|12.17|12.11|12.09|12.2|12.15|12.15|11.81|11.85|12.23|12.08|11.98|11.9|11.97|11.94|11.67|11.75|11.66|11.73|11.65|11.47|11.29|11.25|11.1|10.87|10.7|10.8|10.79|10.85|11|11.18|11.2|11.15|11.14|11.19|11.1|11.15|11|11|11|11.03|10.83|10.85|10.65|10.87|11.24|11.2|11.25|11.71|11.49|11.25|11.52|11.6|11.69|11.6|11.47|11.55|11.5|11.4|11.47|11.3|11.11|11.4|11.48|11.65|11.53|11.48|11.5|11.4|11.43|11.4|11.24|11.37|11.4|11.39|11.3|11.25|11.54|11.45|11.53|11.45|11.5|11.32|11.38|11.2|11.06|11|11.24|11.25|11.45|11.35|11.28|11.3|10.82|10.55|10.69|10.64|10.35|10.29|10.49|10.25|10.2|10.25|10.05|9.85|9.8|9.6|9.82|9.82|10|9.95|9.9|9.82|9.8|9.5|9.55|9.55|9.5|9.6|9.7|9.7|9.75|9.8|9.7|9.45|9.15|9.15|9.2|9.17|9.12|9.2|9.2|9|9|8.8|9.03|9.05|9|9.1|8.85|8.65|8.65|8.65|8.75|8.65|8.5|8.2|8.1|8.15|8|8.1|8.05|8|8|7.75|7.8|7.7|7.95|8.3|8.2|8.45|8.05|8|7.8|7.7|8|8|7.85|7.85|7.85|7.4|7.4|7.5|7.4|7.4|7.2|7.05|6.8|6.75|6.75|6.5|6.5|6.4|6.9|6.65|6.2|6.15|6.2|6.25|6.1|6.2|6.35|6.45|6.35
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.57|31.7|31.06|34.8|35.1|36.85|36.49|36.45|35|35.45|36.25|37.55|37|35.1|37.18|40.15|42.2|44|43.4|44.15|45.7|44.61|43.95|43.02|42.2|43.15|43.31|42.5|42.95|39.44|40.3|39.15|37.9|37.4|39.99|39.27|40|37.9|37.45|36.36|37|37.36|36.75|35.6|36.95|36|37|34.9|33|33.15|33.62|36.35|34.22|33.76|33.8|34.38|33|32.4|31.59|31.19|31.89|31.45|32.05|32.83|32.15|31.5|31.53|31.3|31.4|31.54|27.5|27.88|28.58|28.7|27.1|29.5|26.8|26.26|27.7|26.99|26.1|26.83|23.51|25|25.16|26.55|25.8|23.4|25.25|26.15|26.2|26|27.05|27.9|28.5|29.5|28.6|27.24|26.28|26.45|27.68|27.5|27.25|30|29.5|28.75|28.99|28.5|25.05|24.25|23.6|22.8|24.1|24.12|25.62|25.1|25.55|26.45|26|26.24|24.6|23.53|27.59|27.49|27.6|29.25|28.2|29.25|29.2|29.9|31.27|31.99|33.01|33.17|33.75|30.95|30.35|28.97|28.7|28.3|29.12|29.15|29.6|27|28.4|25|24.39|24.04|24.52|25.5|25.5|24.6|25.74|27|25.07|26.15|25.18|24.25|21.5|21.3|22.05|22.61|24.29|20.9|20.5|21.65|20.56|22.8|22.95|21.5|19.85|20.45|20.2|17.25|17.1|16.69|17|17.5|15.31|14.79|14.4|14.25|15.1|15|13.6|13.51|17.85|16.35|18|18.35|16.85|16.5|14.99|14.05|14.99|14|14.25|12|12|11.7|11.2|11.25|11.5|10.1|10.05|10.65|11.75|10.25|9.4|9|9.3|8.75|8.6|8.85|9.1|8.8|7.9|8.25|7.55|7.5|7.55|7.9|7.7|8.1|8.6|8.25|8.4|8.9|8.2|8|8.05|8.5|8.3|8.6|8.6|8.25|7.6|7.2|6.6|8|7.75|8.8|7.95|7.85|8.05|9.2|9.25|9|8.75|8.35|9.6|9.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|11.867|12.403|12.197|12.667|12.833|13|12.287|12.133|12|12.083|12.323|12.333|12.213|12.163|12.917|12.917|13|13.167|13.167|12.433|12|11.95|11.817|12.367|12.31|12.717|13.25|13.567||12.932|12.808|12.45|11.975|12.092|12.05|12.208|12.058|11.813|11.533|11.833|11.792|11.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|17.5|17.6|17.5|16.96|16.93|17.19|17.15|16.88|16.3|16.2|16|15.67|15.7|15.37|15.26|15.24|14.99|14.98|14.89|14.8|14.75|14.6|14.73|14.78|14.67|13.53|13.7|14.45|14.7|15.73|16.1|16.6|16.85|16.93|16.65|16.33|16.38|15.12|14.68|14.55|14.28|14.44|14.05|14.08|13.82|13.99|13.9|13.48|13.35|13.48|12.55|12.1|12.17|11.2|11.35|11.15|11.03|11|10.85|11.03|11.08|10.84|10.66|9.97|9.92|10|9.94|10|9.94|9.92|9.97|9.75|10.09|9.75|9.65|9.7|9.5|9.5|9.31|9.45|9.36|9.35|9.49|9.18|9.15|9.31|9.31|9.4|9.45|9.45|9.46|9.4|9.75|9.8|9.65|9.65|9.8|9.7|9.92|9.65|9.65|9.71|9.5|9.71|9.65|9.8|9.54|10.67|11.23|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|3.26||0.9|||0.9|||||0.45||1.12|1.12|0.79|0.9|1.12||1.12||||1.12|0.79|0.79|1.12|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.57|0.67|||0.56||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.12|1.01|0.9|||0.67|||1.01|1.01
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.81|7.59|7.35|7.08|7.04|6.78|6.51|6.71|6.75|6.63|6.54|6.7|6.36|6.14|6.28|6.08|5.4|5.39|5.5|5.53|5.55|5.53|5.75|5.86|5.84|5.88|6.17|5.85|5.92|5.79|5.81|5.94|5.97|5.84|6.29|6.49|6.38|6.45|6.54|6.76|6.41|6.78|6.64|6.7|6.74|6.49|6.49|6.53|6.4|6.26|6.26|6.13|6.07|6.29|6.12|6.19|5.93|6.12|6.19|6.22|6.44|6.46|6.39|6.53|6.6|6.39|6.31|6|5.95|6|5.9|5.96|5.88|5.7|5.81|5.42|5.4|5.06|5.08|5.14|4.85|4.58|4.38|4.22|4.19|4.26|3.94|4|4.3|4.5|4.26|4|4.4|4.25|4.89|4.61|4.42|4.31|4.33|4.25|4.34|4|3.98|4|3.77|3.38|2.94|2.81|2.74|2.75|2.85|3.11|2.89|2.64|2.69|2.48|2.37|2.01|2.02|1.79|2.6|2.95|2.74|2.64|2.75|3.21|3.45|3.64|3.42|3.57|3.66|3.56|3.94|4.54|4|4.39|4.57|4.76|4.98|4.85|4.69|4.79|5.12|5.22|5.9|5.69|5.8|5.72|5.89|6.14|5.94|6.08|6.47|6.31|6.54|6.26|6.3|5.99|6.06|5.14|4.97|5.14|4.62|5.15|5|5.75|6|6.08|5.8|6.39|6.58|6.78|7.12|7.5|8.09|8.55|8.1|8.07|8.81|8.61|8.93|8.65|8.36|8.38|8.41|8.79|8.8|8.88|8.59|8.45|8.72|9.5|9.4|9.22|9.91|10.3|10.6|10.43|10.03|10.06|10.25|10.45|10.2|10.2|9.78|9.64|9.81|9.53|9.7|9.75|9.94|10|9.64|9.91|10.14|10.14|10.05|10.15|10|10|10.75|10.94|11.25|11.5|11.12|10.62|10.28|10.31|10.62|10.19|10.49|10.15|9.43|10.12|10.44|10|9.75|9.94|10.06|10.07|10.75|10.49|10.44|9.94|10|9.85|9.85|9.47|9.81|9.38|8.94|9.22
09009|24663|/equities/transalta|TSX|16.58|16.55|16.38|15.8|16.85|16.75|16.4|16.48|15.77|15.91|15.83|16.05|15.94|15.5|15.68|15.85|16.1|16.76|16.75|16.23|16.5|16.66|16.85|16.98|17.14|17.27|17.02|17|17.3|17.97|18|18.15|18.34|18.5|18.13|18.1|17.85|17.79|17.85|17.75|17.76|18.5|18.5|18.5|18.65|18.58|18.66|18.9|18.75|18.55|18.9|18.84|18.65|19|18.3|18.78|18.73|18.76|18.6|18.4|19.17|19.3|19.04|19.2|18.51|18.16|18.5|18.45|18.57|18.89|18.35|18.38|18.33|18.15|17.9|18.46|19.15|18.4|17.35|17.24|16.6|16.1|16.2|16.15|15.73|16.45|15.87|15.92|16.67|16.59|16.6|16.6|16.95|16.76|17.8|17.95|17.7|17.26|17.38|17.35|17.48|17.5|17.8|18.64|18.45|18.39|19.25|18.65|17.6|18.45|18.52|19.15|19.2|19.36|19.75|20.1|19.92|19.88|18.9|18.4|18.95|20.1|21.07|20.15|20.28|20.88|21.2|21.2|22.87|22.97|23.41|22.58|22.2|21.8|21.95|21.4|22.05|22.78|22.5|22.2|22.45|20.9|21.97|21.4|20.98|21.09|21.5|22.45|21.78|21.75|21.7|20.75|21.7|22.01|23.75|23|22.79|22.33|22.02|22.01|22.55|22|21.85|23.45|22.3|22.53|24.89|25.25|24.25|24.4|24.9|24.85|23.45|25.6|26.25|26.9|25.1|27.17|27.96|29.95|28.41|27.6|26.25|28|27.65|26.05|24.45|23.9|23.33|21.8|22.15|22.1|21.25|21.8|20.65|20.85|21.03|21|19.6|21.05|20.1|22|22|21.15|22.5|20|21.3|22.25|21.5|20.1|19.3|19.25|19|19.3|18.95|18.85|18.35|17.2|17.2|17.75|17.45|17.1|16.7|16.5|16.35|16|15.65|16.1|16.5|16.75|16.75|16.6|16.3|16|15.95|14.75|14.5|15|15.3|14.75|13.9|14.25|14.65|13.9|13.65|14.85|14.8|13.85|14.25|15|14.5|15.15
09010|24665|/equities/transcontinental-inc|TSX|24.65|24.02|24.2|23.62|23.5|23.98|23.18|24.25|24.55|24.3|24.1|24.9|24.94|25.15|26.43|27|26.68|26.11|25.65|24.95|24|24.8|23.85|24|24|23.25|23.1|23.4|23.75|24.6|25|25.45|25|25.75|28.2|27.2|27.34|24.35|24.7|24.48|24.1|24.5|24|24.2|25.45|23.5|23.23|23.45|22.15|22.3|22.15|22.7|22.32|21.9|21.5|22.38|21.95|20.2|20|20.3|19.4|19.3|18.89|18.89|18.37|19.01|19.98|19.55|19.5|19.15|19.17|19.4|19.75|19.3|18.84|18.6|18.75|19.3|19.09|19.25|17.75|17.35|17.25||16.2|16.12|16.75|17.75|19.05|19.5|19.18|18.5|19.38|19.57|20|18.95|19.2|19|18.25|18.62|19.25|20|18.5|18.5|18.75|18.88|19.5|19.23|19.5|19.02|19.32|20.25|20.5|20.84|19|19.56|20.48|19.18|19.5|18|17|19.71|17.5|18.6|17.62|18.98|19.5|19.68|18.73|18.5|17.27|17.87|18.07|17.9|17.38|17.62|17.5|16.62|16.35|16.23|15.28|14.7|14.1|13.88|13.53|13.62|13.25|13.2|13.03|13.25|13.25|12.75|13.6|11.43|11.12|10.72|10.75|10.9|11.4|10.47|10.1|10.85|10.82|10.25|10.7|11.42|11.62|11.5|11.15|11.15|11.38|11.45|11.93|11.57|11.38|11.5|11.2|11.22|11.28|10.01|10.9|10.5|10.62|10.2|9.72|9.5|9.75|9.75|9.08|8.93|8.95|8.88|8.67|8.6|8.72|8.71|8.93|8.95|8.85|8.9|8.88|8.88|9.2|9.45|9.2|8.97|9|8.88|8.62|8.62|8.7|9.05|8.2|8.8|9.45|9.95|9.95|9.47|9.45|9|8.9|8.85|8.97|8.88|8.97|9|8.75|8.97|9|8.9|8.5|8.5|8.5|8.7|8.6|8.57|8.35|8.45|8.25|8.75|8.5|9|8.88|8.88|8.62|8.38|8.7|8.75|9|8.88|8.45|8.85
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|19|18.68|18.4|17.46|17.85|17.5|17.5|16.77|17.07|16.75|17.63|17.74|16.7|16.89|17.41|17.5|18.65|19.25|17.65|18.93|18.26|17.65|18.3|19.1|18.85|17.2|16.16|16.68|17.13|18.39|19.01|19|18.98|18.85|19.45|18.75|18.61|17.65|18.2|17.7|16.82|16.74|15.9|16.64|16.06|15.25|15.28|15.27|15.45|15.6|14.79|13.95|14.33|14.5|18.5|16.7|17|16.22|16.82|18.5|19.25|19.3|20.07|19.39|18.78|18.75|16.91|17.43|15.17|15.99|16|15.65|16.58|15.58|16|15.05|15.67|14.55|14.65|14.96|14.53|15.84|15.36|15.2|18.8|17.44|19|18.75|20.19|20.78|20.07|21.34|22.5|23.75|21.05|22.75|24.33|23.3|22.39|21.9|20.35|16.95|17.39|19.45|19.5|19.2|20.5|20.99|21.4|24.3|25.38|26|26|25.05|23.66|20.05|20.75|21.6|19.3|16.33|21.5|23.8|21.2|23|24.8|23.04|23.8|25.75|26.56|24.4|23.66|23.05|22.62|22.35|22.2|20.61|21.34|20.1|17.96|18|19.4|19.9|19.99|19.5|19.15|18.75|18.06|16.8|15.9|15.65|16.01|15.95|15.05|15.14|14.1|14.57|16.38|16.5|15|15.5|15.05|16.5|16.45|17|17.2|15.35|14.6|14.35|14.25|13.75|12.93|12.55|13.1|13.1|12.9|13|12.6|12.95|12.7|12.5|12.9|13.9|12.45|11.45|11.61|10.65|10.85|10.85|9.85|10.65|11.25|11.65|9.8|9.3|8.45|8.8|9.15|9.25|9.1|9.25|10|9|9.7|8.9|9.8|10.15|9|8.3|7.5|7.95|7.75|8.1|8.3|8.7|8.8|9.05|9|8.75|8.6|8.4|8.3|8.55|8.3|8.95|8.5|8.6|9|9.05|9.4|9.25|9.7|9|8.2|9.1|9.55|9.15|7.9|8.35|8.75|8.4|8.2|8.85|8.6|8.75|9.55|10.05|10.25|10.85|11.5|9.55|10|10.3
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.58|9.79|9.77|10.09|10.25|9.5|7.99|8.18|8.38|8.68|7.99|8.08|7.9|8.45|9.18|8.02|8.95|9.01|12.14|12.48|12.59|13.03|12.79|12.74|12.64|12.62|13.35|14.26|15.63|15.2|13.77|12.93|12.61|12.68|13.19|14.04|14.24|14.05|15.2|15.11|15.12|15.96|16.5|15.28|15.64|14.9|15.1|15|15.1|15.7|15.25|16.36|17.21|17.35|17.55|18.6|19.07|19|18.6|17.69|17.46|18.84|18.24|18.15|18.55|16.51|17.85|18.14|18.25|19.04|19|19.1|19.19|18.59|18.75|18.02|17.25|18.3|16.69|16.02|15.15|14.25|14.7|15.1|14.14|15.6|14.64|14.25|15.4|15.7|15.7|15.71|16.1|14.74|16.58|18.01|18.95|16.75|18.01|19.1|21.49|23.8|22.4|18.25|17.02|18.11|18.12|14.96|14.5|12|15.04|17.42|19.5|19.6|21.37|22.99|22.96|22|17.73|17.35|19.3|19.01|25.41|25.5|25.76|28.67|29.23|32.69|35.5|37.99|35.9|34.5|41.19|46.45|47.2|48.91|48.8|50.98|46.25|48.8|44|39.7|40.2|45.46|52.2|52.21|53.75|53.15|50.42|46.99|44.52|45.33|48|46.76|47.5|48.1|45.43|46.01|47.05|38.52|38.65|38.75|31|33.72|22.3|25.3|29.7|35|35.25|52|62.9|63.25|66.5|71.2|67.01|72|68.14|71.49|78|84.5|90.65|92|74|79.75|81.16|70.51|67.78|59.98|64|63.8|61.9|57.48|68.32|76|100|99.65|109|108.65|113.75|96.5|83.9|95.05|93.75|105|122.9|108.9|130|127|134.45|168.7|156.5|150|148.9|139.9|167.6|162.9|165.45|148.15|147.15|150.05|138.05|140.6|143|132|155|154|153|134|133.55|119.2|120.5|119.8|92|101.3|110|107.2|124|104.1|94.5|132|114.5|153|146|170.5|178|151|146|109|110|77.1|119.6|65
09014|24683|/equities/valeant-pharma?cid=24683|TSX|20.87|23.16|23.41|23.23|23.64|23.5|21.8|22.2|21.3|19.51|20.06|20.56|19.77|20.91|20.85|21.41|22.12|24.29|25.11|25.26|24|24.2|24.19|23.89|23.35|24|25.57|26.39|23.07|23.37|23.32|21.75|21.2|22.33|23|24.38|27.7|24.8|28.7|29.85|29.4|32.5|32.15|28.6|28.94|25.75|26.5|28.3|23.5|24.45|24.65|31.56|31.8|32.35|34.91|36.99|38|42|50.05|55.89|58.1|55.28|57.99|53.61|57.95|55.5|53.6|57.99|56.01|62.25|63|65|61.92|65.9|67.49|65|62.25|58|57.65|54.25|63|62.33|59.8|63.75|58.25|59.05|56.45|56.75|55.25|51.25|48.95|47.48|44.74|43.16|47.26|45.31|46|40.45|39.3|47.01|51.25|52.11|53.35|50.75|49.75|49.5|49.49|47|46|38.7|38|38.56|42.26|41|41.01|46.35|41.16|37.51|34|35.45|36|36.5|40|40.4|44.2|50.8|49.01|49.3|54.42|59.95|54.25|57.5|68.45|80.95|78|78|79.25|80.3|79.71|73.75|72.45|77.4|71.4|69|73.56|78.2|86.45|85.05|87|90|88.99|82.3|84.75|86.3|82.1|75.85|76.72|75.2|80|75|75.4|79|72.75|62|66|70.5|72.45|70.25|70|69|70.35|70.5|67.5|64|66.45|66.2|68.1|62.5|62.5|61.25|61.5|62.5|60.7|57.75|59|60.49|57.42|54.1|59|51.49|54.21|59.32|61.6|68.1|67.05|65.75|64.42|60.15|56.9|60|51.05|60|54.54|54|60.1|54|53.6|65.5|67|65.25|59|59.25|56|56||60.5|59.15|49.12|48|48.8|49.45|51.38|50.5|43.48|44.25|44.3|42.5|40.7|38.75|38.38|36.55|36.25|33.12|33.75|32|31.55|35.65|36|33|38.62|32.1|35|37.42|34.5|44|46.5|49|43.25|42.5|37.1|39.5|37.8
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|15.6|15.5|15.46|15.94|15.65|15.9|15.85|16.45|15.98|15.87|16.05|15.85|16|16.21|16.35|16|16.1|16|15.95|16.01|16.01|16.15|16.31|16.37|16.35|15.8|16.17|16.15|16.35|15.6|15.52|15.39|14.9|15.23|15.25|15.75|15.16|15.15|14.83|14.7|14.7|14.71|14.93|14.84|14.21|14.2|14.35|14.35|15.27|15.72|15.45|15.6|15.6|14.85|14.15|14.38|14.39|14.4|13.9|14.25|14.34|14.38|13.5|13.4|13|12.46|12.85|12.77|12.14|11.7|11.68|11.74|11.79|11.36|11.67|11.75|11.15|11.3|10.85|11|10.5|10.49|10.42|10.49|10.2|10.5|9.49|9.9|10.05|10.05|10.05|9.75|10.19|10.25|10.95|10.48|10.01|9.94|9.96|10.15|9.88|10.95|9.8|9.45|9.75|9.75|9.17|8.8|8.6|8.65|9.25|9.5|10|9.9|9.85|10.15|9.83|10.91|9.63|9.48|9.25|9.93|10.05|10.5|11.25|11.5|11.65|12|12|11.6|11.5|11.6|12.05|12.5|12.8|12.75|11.8|12.6|12.45|12.35|12.1|11.72|11.85|12|12.15|11.95|12.15|12.35|12.81|11.95|11.3|12.01|12.17|11.95|11.05|10.35|10|9.1|8.78|9.06|9.4|9.32|8.5|8.99|9.76|11.28|12.18|11.95|11.9|12.42|12.5|12.25|12.27|12.65|13.05|13.26|14.15|14|14.24|14.12|13.75|14.25|13.9|14.15|14.5|14.25|12.88|11.75|12.25|12.5|13.5|14.95|14.74|14.9|15|16.25|15.65|14|14|13.4|15|16.35|15.1|14.75|15|15|14.5|14.9|15.6|16.85|15.47|16.25|15.55|16.45|14.9|14.47|14.07|13.03|13.6|14.12|14.03|14.47|14.45|14.5|13.65|14.6|13.03|13.6|13.5|12.75|12.82|12.28|12.55|12|12.15|11.6|11.5|10.25|9.5|11.47|12.15|12.47|13.5|12.05|10.55|9.3|8.53|9.5|9|8.28|9.25|8.69
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.65|1.68|1.6|1.45|1.5|1.58|1.49|1.57|1.6|1.79|1.85|1.84|1.6|1.72|1.65|1.65|1.65|1.69|1.6|1.71|1.85|1.66|1.68|1.8|1.85|1.69|1.64|1.9|1.99|2.05|2.28|2.34|2.18|1.87|1.89|1.96|1.5|1.5|1.5|1.52|1.53|1.65|1.49|1.4|0.81|0.75|0.66|0.66|0.74|0.76|0.76|0.84|0.8|0.73|0.62|0.65|0.65|0.51|0.49|0.45|0.3|0.25||0.26|0.24|0.24|0.23|0.26|0.14||0.17|0.2|0.17|0.14|0.17|0.18|0.18|0.23|0.23|0.26|0.23|0.23||0.32|0.27||0.27|0.31|0.35|0.33|0.45|0.45|0.47|0.44|0.45|0.35|0.3|0.22|0.25|0.25|0.22|0.21|0.25|0.24|0.27||0.23|0.23|0.25||0.21|0.21|0.25|0.25|0.21|0.21|0.21|0.21|||0.21|0.21|||0.24|0.23|0.35|0.35|0.37|0.34|0.31|0.3|0.22|0.2|0.2|0.2|0.18|0.17|0.18|0.2||0.19||0.17|0.16|0.16|0.17|0.18|0.16|0.3|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.9|0.6|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.9|0.5|0.4|0.4|0.6|0.5|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.3|0.4|0.5|0.3|0.4|0.4|0.5|0.6|0.6|0.5|0.7|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.8|0.6|0.5|0.6|0.6
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.51|9.12|9.22|8.4|8.37|8.14|8.05|7.61|7.54|7.49|8.05|7.76|6.93|6.93|6.98|7.11|7.57|7.78|7.52|7.84|7.75|7.4|7.9|8.4|8.31|8|6.7|7.55|8.37|9.15|9.71|9.59|9.28|9.21|8.93|9.02|9.2|9.35|9.8|9.95|9.2|9.21|9.56|10.16|10.81|10.3|10.22|10.5|11.8|11.69|10.85|10.5|9.99|10.92|10.8|10.2|10.15|9.65|10.05|10.84|10.83|10.83|10.4|9.8|9.34|9.26|9.09|9.51|8.58|8.53|9.05|8.87|9.52|9.4|9.3|9.4|9.6|9.1|8.95|9.05|8.92|9.3|8.65|8.08|8.95|8.17|9.4|10.15|10.23|11.33|10.8|11.3|11|12|10.86|11.13|12.03|11.7|10.56|10.5|9.06|7.92|8.04|8.85|8.88|8.04|7.44|7.83|8.94|9.78|10.71|10.68|10.74|10.65|9.45|7.74|8.46|8.85|8.49|6.45|9.9|10.74|9.21|10.41|11.37|9.87|10.86|11.85|12.36|10.65|9.72|8.46|8.1|6.72|6.75|6.27|6.09|5.91|5.04|4.77|5.22|4.95|4.92|5.01|5.1|4.35|4.35|3.93|3.63|3.27|3.51|3.45|3.21|3.33|3.12|3.45|3.96|4.08|3.9|4.05|4.2|4.5|4.5|4.5|5.1|4.14|3.93|3.87|4.35|4.08|3.78|3.6|3.78|4.11|3.78|3.66|3.99|4.77|3.99|3.81|4.32|4.38|2.85|2.46|2.58|2.4|2.19|2.37|2.28|2.49|2.43|2.91|2.49|2.7|2.34|2.16|2.01|2.1|2.22|2.4|2.58|2.49|2.52|2.61|3|2.79|2.73|2.16|1.95|2.13|1.86|2.16|2.37|2.4|2.52|2.76|2.88|2.82|3|3.03|2.94|3.15|3.09|3.09|3.24|3.69|3.84|3.99|4.17|4.59|4.44|4.65|4.5|5.1|5.4|5.7|5.85|5.7|6.15|6|6.6|7.2|7.35|7.2|6.99|7.32|8.52|8.7|9.45|6.9|7.14|7.05
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.12|1.1|1.18|1.12|1.11|1.07|0.95|0.9|0.94|0.9|0.95|1.05|0.57|0.65|0.9|0.83|0.88|1.01|1.13|1.29|1.25|1.33|1.39|1.43|1.37|1.33|1.22|1.31|1.53|1.8|2|2|2.03|2.03|2.1|2.02|2.03|2.2|2.14|2.24|2.19|2.1|2.06|2.28|2.28|2.2|1.8|2.37|2.45|2.2|2.22|2.08|2.2|2.15|1.7|1.63|1.44|1.4|1.47|1.38|1.6|1.42|1.22|1.2|1.29|1.19|0.95|0.93|0.9|0.87|0.68|0.72|0.74|0.72|0.69|0.69|0.7|0.69|0.57|0.53|0.56|0.5|||||||||||||||||||||||||||||||||||||0.15|||0.05|0.04|||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.08|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.05|||0.05||0.09||0.1|0.1|||||||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.25|0.24|||0.21|0.22|0.23|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.36|0.5|0.36|0.35|0.38|0.4|0.43|0.45|0.43|0.42|0.5|0.51|0.58|0.6|0.55|0.56|0.5|0.45|0.44|0.45|0.44|0.55|0.52|0.43|0.5|||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.45|22.45|21.53|21.95|22.94|23.68|23.02|23.52|22.81|24.39|24.97|24.81|24.88|25.09|26.86|26.75|26.31|27.56|28.41|28.52|28.88|28.07|28.21|27.31|26.4|26.23|26.5|27.25|28.24|27.85|27.62|27.12|25.96|26.01|25.25|26.27|26.64|26.55|26.48|26.98|26.79|26.84|26.62|26.13|26.38|25.55|26.81|25.73|25.61|25.24|25|25.25|25.88|26.86|25.63|26.56|25.75|25.27|24.62|24.75|25.57|25.92|25.54|25.32|24.15|23.11|23.34|22.83|22.78|22.12|20.35|20.04|20.06|20.21|20.43|20.27|19.38|19.27|20.08|18.69|18.33|18.27|17.89|18.08|17.17|17.74|16.88|17.45|18.47|18.36|18.21|18.29|19.02|18.95|19.16|19.66|20.33|19.15|18.9|18.85|18.94|19.18|18.5|18.79|18.67|18.5|19.38|19.05|18.17|19.1|19.55|20.08|21.93|21.47|21.78|21.79|20.31|19.78|19.42|20.59|19.71|21.14|22.57|22.4|22.15|22.9|23.01|24.11|24.95|25.32|25.29|26.06|25.16|26.09|26.28|25.49|25.76|25.46|25.37|25.21|24.53|23.25|22.35|21.91|22.56|23.12|21.96|22.65|23.93|22.29|21.86|21.63|22.68|21.97|21.69|21.58|20.27|19.38|18.28|18.06|18.72|18|18.32|16.71|17.06|18.93|20.93|21.76|21.58|22.3|20.74|21.03|22.02|21.58|20.91|20.94|20.26|19.43|20.04|20.21|19.87|19.93|18.97|19.05|17.95|17.39|16.73|16.35|16.07|15.63|15.63|15.7|14.42|14.46|16.35|16.05|15.45|15.03|14.31|13.76|14.15|13.87|13.54|12.77|13.66|14.2|14.53|14.44|14.93|14.72|14.64|13.98|14.04|14.81|14.32|14.04|15.63|15.85|15.67|16.12|16.16|16.22|16.04|16.13|16.07|15.99|15.78|15.19|15.47|14.82|16.57|16.14|15.61|16.87|16.13|15.42|15.38|14.86|14.53|13.5|12.61|13.08|13.1|12.98|13.02|13.32|12.95|13.21|13.02|13.28|13.7|14.53
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.65|5.5|6.1|4.6|4.6|4.6|4.99|4.8|5.24|5|5.14|5|4.99|5.22|5.35|5.46|5.35|5.5|5.5|5.6|5.5|5.4|5.4|5.5|5.7|5.7|6.05|6.5|6.6|6.85|6.6|6.5|6.6|7|7.1|7.8|7.81|8.25|7.89|7.3|8.1|8.5|8.7|8.75|8.25|7.5|7.5|8|8.55|8.35|8.6|9.25|7.9|7.65|7.5|7.7|8|6.65|6.85|7.35|7.79|7.15|6.8|6.4|6.8|6|5.9|5.8|5.85|5.93|6|6.1|6.1|5.65|5.5|5.15|5.15|5.15|5.25|5.35|5.1|5.15|4.9|4.8|4.99|5.07|5.19|5|4.85|4.85|5.1|5.5|5.1|4.15|4.24|3.8|4.1|4.16|4.12|4.1|4|4|3.54|3.35|3.1|3.14|3.2|3.1|3.5|3.5|3.7|3.95|3.4|3.35|3.1|2.75|2.67|2.8|2.8|2.85|2.83|2.9|2.8|3|2.7|2.8|3.35|2.9|3.15|3.25|2.94|3.13|3.25|2.93|3.05|3.75|4.29|4.2|4.55|4.55|4.4|4.54|4.04|2.92|3|2.95|2.99|3.15|3.35|3.3|3.5|3.6|3.65|3.5|3.7|3.6|3.6|3.8|3|3.75|2.9|3|3.1|3.45|4|4.25|4.5|4.1|3.15|3|3.2|3.3|3.1|3.45|3.5|3.8|3.99|3.75|3.5|3.5|3.5|3.99|3.8|3|3.8|3.75|3.75|3.85|4.3|4.5|4.05|4.36|4.05|4.3|4.2|4.4|4.6|5|4.5|4.5|4.5|4.3|4|4.4|5|6|7|9.1|9.25|10|12.85|14|13.5|12.5|13|12.6|10|8.75|7.25|7|7.2|6.75|6.75|7.25|7.15|7.25|7.3|7.25|6.75|6.15|5.25|5|4.75|4.75|3.9|3.6|3.25|3.25|3.25|3.5|3.45|3.65|3.9|3.8|4.04|3.55|3.9|3.5|3.15|2.7|1.95|1.85
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.99|7.73|7.59|7.59|7.33|7.14|7.38|7.48|7.06|6.96|6.6|6.51|5.68|5.86|5.95|5.34|6.33|5.98|5.61|5.7|5.8|5.65|5.51|5.29|4.96|4.76|4.62|4.76|5.11|5.87|6.19|5.7|5.59|5.89|5.86|6.06|5.97|5.98|6.3|6.33|5.88|6.28|6.28|6.78|5.91|5.79|5.41|5.11|5.84|5.7|5.42|5.2|4.88|5.42|4.75|4.09|4.08|4.25|4.3|4.48|4.38|4.32|4.41|4.48|4.29|4.57|3.94|3.84|3.48|3.53|3.27|2.67|2.87|2.72|3.06|3.01|3.12|3.14|3.25|3.24|3.39|3.53|3.42|2.96|3.39|2.98|3.03|3.25|3.44|3.72|4.16|4.25|4.34|4.29|4.57|4.7|4.97|4.65|4.34|4.2|4.24|4.2|3.93|4.62|4.55|4.68|4.11|3.87|4.16|4.29|4.29|4.7|5.06|4.88|4.95|4.31|3.12|3.11|2.86|2.49|3.61|3.4|3.42|3.39|4.22|3.93|4.07|4.2|3.83|3.96|3.6|3.62|3.57|3.22|3.15|3.3|3.28|3.48|3.65|3.11|3.42|3.44|3.8|3.09|2.85|2.96|2.4|2.26|2.08|1.68|1.53|1.72|1.69|1.7|1.52|1.55|1.65|1.79|1.72|1.63|1.56|1.81|1.9|1.79|1.54|1.36|1.58|1.04|0.85|0.77|0.77|0.61|0.68|0.71|0.8|0.86|0.77|0.78|0.71|0.67|0.71|0.76|0.74|0.63|0.5|0.66|0.49|0.45|0.32|0.24|0.2|0.22|0.13|0.16|0.14|0.22|0.16|0.18|0.15|0.18|0.14|0.13||0.14|0.14|0.14|0.17|0.15|0.16|0.18|0.18|0.18|0.23|0.23|0.24|0.27|0.32|0.36|0.3|0.29|0.3|0.32|0.49|0.54|0.45|0.45|0.59|0.45|0.5|0.54|0.56|0.68|0.68|0.68|0.59|0.59|0.59|0.61|0.68|0.74|0.77|0.61|0.54|0.54|0.54|0.45|0.33|0.33|0.36|0.32|0.28|0.28
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.3|20.79|21.65|20.73|21.2|20.55|20.78|18.75|18.6|18.84|19.49|19.13|18.14|17.85|18.25|17.55|20.3|19.77|17.54|18.29|17.49|17|17.96|18.61|17.94|17|15.65|17.9|18.51|21.3|24.56|25.74|22.75|24.25|23.19|23.45|24.25|22.51|23.16|20.8|18.75|19.45|20.38|21|19.73|17.25|16.99|16.06|18|17.9|16.02|14.93|13.2|13.9|13.89|13.47|13.55|12.7|13.34|15.35|14.4|14.6|14.3|14.14|12.78|13.38|11.8|11.96|10.33|10.9|10.07|9.05|9.8|9.53|9.37|9.05|9.8|10|9.68|9.4|8.88|9.8|9.06|8.78|9.3|8.9|9.4|8.89|9.49|10.5|9.75|11.33|11.77|12.47|10.85|12.51|12.8|12.29|10.65|11.4|9.55|8.19|8.41|9.4|9.85|9|8.65|8.8|8.8|9.6|9.95|11.18|10.5|11.49|11.19|9.98|9.22|10.89|9.5|7.9|13.65|13.21|12|12|12.9|11.41|11.85|13.12|12.05|11.99|9.91|9.9|9|8.9|8.39|8.3|8.8|8.16|7.59|7.5|7.99|8.5|8.81|8.14|7.5|6.8|6.5|6.99|6.8|6.2|6.5|6.2|5.79|5.45|5.15|5.1|5.2|5.25|5.35|5.89|5.99|6.35|6.75|6.69|5.84|5.32|4.7|5.5|5.55|5.4|5.1|5.21|5.9|5.45|5.14|5.4|5.65|6|5.5|5|5.31|5.75|4.55|4.25|4.4|4.27|3.95|4.39|3.95|4.33|4.37|4.75|4.95|4.5|4.33|4.3|4.51|4.7|4.75|4.35|4.34|3.95|4|4.2|4.2|4.7|4.5|4.3|4.4|4.67|4.89|4.25|4.61|5|5.4|5.6|5.5|5.5|5.6|4.99|4.65|4.51|5|4.56|4.5|5.5|5.25|5.2|5.65|5.35|5.35|6|5.5|6|5.75|5.8|5.6|5.8|5.85|5.5|5.75|5.35|5.7|6|6|5.7|6.75|6.8|7.2|6.6|7|7
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|17|17.15|18.89|19.1|19.4|20|19.75|18.15|17.91|18.49|18.99|19|17.6|17.1|16.59|15.26|18|18.45|17.28|17.24|15.25|15.41|15.91|16.25|16.35|14.3|12.06|14.3|16.99|19.15|22.1|22.09|21.25|22.69|21.5|21.55|21.15|20.15|19.06|16.13|14.5|14.45|14.17|16.95|15.02|14.88|13|13.27|15.5|14.15|12|10.65|9.4|9.44|9.5|8.85|9.45|8.35|9.1|10.86|11.2|11|10.95|10.25|10.5|10.25|10|9.3|7.25|7.65|6.95|6.98|7.1|6.75|7|6.3|7.25|6.98|6.9|6.7|6.69|7.05|7.19|6.4|7.16|6.7|6.29|6.23|7.35|8.11|7.8|8.11|8.75|9.04|8.7|9.27|9.49|8.35|7.8|8.2|7.23|6.07|6.1|6.9|6.4|5.98|5.4|5.81|6.02|6.52|6.47|7.2|7.6|7.95|7.9|6.95|6.99|7.98|7.55|5.16|9.95|10.4|9.01|9.2|9.8|9.2|9.05|9.55|7.3|7.85|5.1|4.98|4.82|4.48|4.55|4.61|4.73|4.28|4.08|4|4.45|4.36|4.3|4.2|4.3|3.74|3.82|4.3|4.28|3.81|3.86|3.83|3.25|3.26|3.06|3.01|2.98|3.15|3|2.92|2.99|3.15|3|3.2|2.61|2.41|2.38|2.44|2.6|2.26|2.35|2.5|2.37|2.6|2.59|2.6|2.75|2.7|2.93|2.6|2.68|3.1|2.4|2.32|2.33|2.35|2.35|2.15|2.29|2.45|2.34|2.55|2.5|2.55|2.45|2.4|2.23|2.4|2.65|2.05|2|2|2|1.9|1.9|2|2.05|2.02|1.9|1.85|1.8|1.75|1.84|1.9|1.87|2|1.9|1.9|1.91|1.7|1.75|1.8|1.75|1.75|1.8|1.75|1.85|2.05|1.9|2.05|2.15|1.95|2.09|2.1|2.1|2.28|2.4|2.25|2.04|2.05|1.65|1.73|1.9|1.72|1.5|1.77|1.76|1.9|2.05|1.75|1.76|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|24.25|22.62|23.15|23.05|23.45|22.2|21.85|21.86|21.45|21.77|21.2|20.55|21|19.8|18.85|19.1|18.8|18.45|18.27|18.25|19|18.98|18.65|18.3|18.65|19.25|17.7|18.1|18.3|18.12|18.98|19.02|19.2|19.05|18.4|18.35|18.2|18.4|17.75|16.25|16.31|16.5|15.85|16|16.62|16.9|16.75|16.77|16.5|16.25|15.5|15.1|15|14.5|14.31|14.1|14.16|14.35|13.85|14.36|14.25|14.28|14.75|14.25|14.07|13.8|12.87|13.33|13.2|13.5|12.98|12.9|12.9|13.15|12.73|12.45|12.4|12.5|12.35|12.01|11.66|11.92|11.5|11.75|11.8|12.2|11.9|11.9|11.9|12|11.97|11.8|12|11.92|12.02|11.98|11.9|11.85|11.85|11.5|11.3|11.35|11.32|11.4|11.55|11.6|11.5|11.55|11.3|11.65|11.52|11.4|11.3|11.12|11.03|11.05|11.1|11.02|10.8|10.7|11.15|11.29|11.22|10.92|11|10.72|10.2|10.05|10.13|10.1|9.92|9.72|9.69|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|53.9|56|59.5|58.8|56.7|61.25|55.65|56.35|57.75|61.6|57.75|56.35|57.05|60.9|58.1|57.05|59.5|56|58.45|56.7|64.4|70|66.85|73.15|76.3|75.95|87.5|82.6|86.8|87.15|87.5|81.55|71.75|67.2|62.65|66.85|64.75|58.8|61.25|57.4|57.4|62.65|61.6|57.4|56.35|47.95|46.9|47.25|49|45.85|47.25|51.8|55.3|58.45|66.85|59.5|58.45|58.8|63.35|63.7|65.8|58.45|64.4|64.05|66.5|66.15|69.3|74.2|81.9|47.25|49|47.95|46.9|49.35|50.75|52.5|49.35|52.15|49|52.5|47.25|49|50.75|52.15|57.75|47.6|52.15|59.15|63|66.5|73.5|71.75|82.95|87.85|89.25|94.5|98|101.5|91.7|105|135.45|146.3|104.65|99.75|110.25|113.75|115.15|112|120.4|113.75|109.2|96.6|113.75|126|138.25|147|133|134.75|133|126|140|168|175|171.5|196|185.15|235.9|243.25|269.5|259|260.75|269.15|290.5|299.6|280|288.75|304.15|332.5|307.65|288.75|249.55|255.5|266|262.5|269.5|269.5|240.45|234.15|218.75|199.5|200.9|199.5|227.5|161|171.5|180.25|175|189|180.6|166.25|182.35|201.25|152.25|120.75|176.75|241.5|227.85|255.5|248.5|279.65|294|287|364.35|369.25|374.5|376.25|392|355.25|402.15|407.75|402.5|428.75|410.9|392|374.5|399|280|266|280|287|348.25|437.5|378|364|327.25|392|421.4|432.25|400.75|421.75|428.75|455|414.75|455|446.25|350|474.25|483|437.5|589.75|607.25|603.75|575.75|607.25|677.25|630|645.75|549.5|568.75|558.25|568.75|603.75|617.75|574|621.25|644|556.5|490|484.75|469|481.25|472.5|476|490|425.25|420|441|469|369.25|553|551.25|626.5|687.75|752.5|770|666.75|507.5|393.75|280|259|185.5|182
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|4.65|4.55|3.9|4|4.15|4|3.25|2.75|2.55|2.8|2.55|2.42|2.4|2.3|2.4|2.3|2.6|1.25|||1.25|||||1||1.45|1.45|1.5|1.82|1.95|2|2|2|1.52|1.5|1.73|1.5|1.73|0.85|0.75|0.5|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.15||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.2|0.1|||||0.1||0.05|||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||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|1||1.05|1||||||1.15|1.25|1.3|1.5|1.5|2|2.25|2|2.5|1.5|1.5|1.25|0.55|0.5|0.5|||
09040|24542|/equities/fortis-inc|TSX|16.57|16|15.94|15.9|15.8|15.4|15|15.16|15|15.12|14.93|14.97|15.16|15.01|14.87|14.62|14.75|14.47|14.53|14.8|15.34|14.75|14.76|14.93|14.88|15|15.19|15.97|15.85|15.75|16|16.04|15.9|15.55|15.56|15.5|15.24|15.43|15.5|15.48|15.61|15.44|15.32|14.75|14.88|14.75|14.62|14.81|14.98|15.13|15|14.8|14.75|14.44|14.18|14.25|14.21|14.1|14.01|13.79|14.75|14.88|14.85|15.06|14.82|14.96|15.18|15.04|14.9|14.84|14.4|14.78|14.47|13.84|13.75|13.76|14.05|13.89|13.25|13.18|12.79|12.7|12.7|12.39|12.28|12.45|12.47|13|13.14|13.12|13.2|13|13|13.12|13|12.99|13.24|12.94|12.97|12.91|12.54|12.69|12.4|12.5|13.22|13|12.84|12.6|12.13|12.41|12.38|12.47|12.5|12.12|12|12|12|11.94|11.51|11.49|11.54|11.27|11.72|12.25|11.94|11.86|12|12.19|12.2|12.18|12.06|11.82|12.06|11.83|12.3|12.12|12.24|11.87|11.92|12.28|12.06|11.9|11.75|11.57|11.26|11.46|11.13|11.22|11.62|11.5|11.56|10.64|10.5|10.49|10.59|10.81|11.13|11.11|10.94|10.38|10.85|10.81|10.39|10.19|10.06|10.25|10.25|10.15|10|9.67|9.75|9.44|9.35|9.25|9.15|9.25|9.62|9.6|9.61|9.56|9.5|9.62|9.75|9.62|9.7|9.59|9.69|9.75|9.5|9.5|9.5|9.06|9|8.99|9|8.75|8.82|8.81|8.94|8.94|8.93|8.86|8.81|8.91|8.62|8.75|8.78|8.68|8.59|8.38|8.62|8.61|8.62|8.61|8.56|9.12|8.62|8.62|8.5|8.06|8.25|8.25|8.07|8.31|8.22|8.2|8.38|8.24|8.15|8.26|7.88|7.81|7.71|7.7|7.75|7.72|7.78|7.94|8.22|8|7.49|7.35|7.25|7|7.25|7.06|7.38|7.31|7.75|7.56|7.7|7.92
09041|24637|/equities/riocan-reit|TSX|17.92|17.45|16.95|16.6|16.89|16.48|16.44|16.51|16.24|16.1|16.3|16.1|15.89|16.07|15.91|16.1|15.96|16.42|16.03|15.9|15.65|14.8|14.8|15.5|15.3|14.7|14.15|14.68|14.9|15.22|15.5|16.25|16.68|16.5|16.55|17|16.77|16.2|16.38|16.45|16.1|16.15|15.95|15.53|15.18|15.33|15.1|14.97|14.96|14.99|14.86|14.72|14.65|14.5|14.62|14.61|14.4|14.42|14.26|14.3|14.25|14.1|14.47|14.6|14.4|14.4|14.39|14.43|14.34|14.3|14.19|14.13|13.96|14.02|13.71|13.6|13.66|13.6|13.54|13.27|13.19|12.95|12.8|12.93|13.27|13.09|13.04|13.2|13.03|13.09|12.99|12.84|12.88|12.83|12.95|12.85|12.6|12.6|12.89|12.62|12.25|12.24|12.15|12.48|12.55|12.3|12.62|12.2|11.85|12.3|13|12.95|13.15|12.75|12.73|12.8|12.8|12.8|12.58|12.25|12.5|13|13.12|13.15|12.95|13|12.74|12.68|12.68|12.55|12.31|12.15|12.05|12.11|12.15|12.45|12.34|12.52|12.41|12.45|12.27|12.4|12.25|11.8|11.71|12.04|12.16|12.3|12.25|12.2|12.09|12|11.94|11.82|11.95|11.85|11.65|11.47|11.25|11.3|11.47|11.05|10.95|10.53|10.52|11.38|11.35|11.2|11.08|10.85|10.7|10.68|10.75|10.71|10.45|10.5|10.45|10.42|10.41|10.48|10.3|10|9.96|9.98|10.04|10.11|10.14|10.1|9.98|9.9|9.85|9.93|9.7|9.77|9.75|9.83|9.8|9.7|9.4|9.25|9.3|9.3|9.2|8.95|8.8|8.85|9.05|9.05|9|9.05|8.95|9.1|8.95|8.95|8.95|9.1|9.15|9.4|9.45|9.35|9.1|9.1|9.1|9.15|9.15|9.1|9.15|9.2|9.25|9.2|8.8|8.85|8.95|8.9|8.45|8.45|8.45|8.45|8.4|8.3|8.4|8.45|8.5|7.9|7.85|7.9|8.1|8.1|8.1|8.4|8.4|8.55
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|4762|4821|4743|5615|5978|6193|6017|6536|6272|6869|6468|6046|6193|5782|6389|7751|8996|9407|10485|10368|10936|11073|10309|10289|9956|9427|10877|9897|10505|9270|9113|9084|8486|9211|8682|9349|8682|9319|9123|9202|10054|10309|10407|11054|10368|10035|10191|10838|11308|10995|10446|10740|10054|10916|11720|12935|12386|12582|10681|11759|11994|12053|13131|11818|13033|12308|12504|12504|13739|14307|14287|12739|11681|12092|11132|12759|13817|12210|10975|11328|8133|9388|8310|8976|7790|7839|6830|6134|7565|7879|8075|7448|7350|7330|7585|7614|7016|6321|6997|7065|7369|7056|6370|5762|5752|5840|6154|5801|5037|4811|4998|5468|5595|5938|6115|6379|5527|5605|5360|5880|5390|6448|6213|5203|6076|6820|6585|7271|6781|7506|6468|6232|6428|7330|7937|8506|8819|10231|8349|8525|7839|6428|6350|6272|6566|6340|6232|6566|7232|6507|5997|7085|7193|5880|6076|5840|5929|5919|5978|6379|6232|5517|5978|6134|5056|6566|6409|8055|7232|7016|6477|6223|6585|6428|6036|7016|7095|7653|7869|7693|8555|8839|9015|9505|6703|6056|4567|4449|4684|5017|4958|5350|4890|6762|7173|5978|6556|6664|6291|6781|4322|2881|2714|4067|4762|4606|5292|5821|5919|6566|5742|7663|9309|11583|11171|10505|12798|13739|13817|13072|11563|12974|13425|11955|13151|17247|16894|20775|17247|17835|19403|16287|12935|10583|9799|12955|10603|13680|14738|21167|20579|21755|24498|34690|32338|37238|41157|51741|34200|20873|26556|24498
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|6765|4382|4612|4997|6457|6765|5612|5304|3920|3536|3459|4766|4535|4612|4689|4689|3997|4074|4151|4382|4843|4689|4689|4535|5381|4535|4920|6303|6842|9301|10070|9148|8379|10993|16604|12761|13606|13376|13376|17527|18219|15297|15144|14759|13453|11454|10608|9225|9763|9455|9378|10378|8686|11608|9993|||||||12540|12540|16023|19506|22293|22989|22989|22989|23686|25079|26473|23686|20899|23686|25079|23686|26473|32046|33439|32046|39012|23686|26473|44585|50159|50159|50159|50159|50159|51552|55732|57125|54339|75238|65485|73845|57125|82205|90564|107284|105891|111464|115644|126790|125397|132363|107284|121217|78025|79418|110070|107284|104497|115644|118430|118430|119824|125397|115644|111464|149083|129577|104497|150476|186702|181129|202028|287019|302345|614444|543386|494620|557319|445855|359471|257760|292446|252757|309157|313335|302891|359291|386447|407336|355113|407336|459558|495069|470003|501336|568181|501336|549381|568181|626670|676804|672626|785426|808404|835560|747826|749915|599514|501336|795871|846005|940005|814671|971339|1029828|944183|1075784|1023561|1180229|1136362|1029828|1056983|833471|772893|868982|752004|649648|668448|676804|712315|616226|547292|607870|637115|708137|739471|630848|699782|720671|660092|630848|643381|678893|532670|551470|438669|396891|668448|712315|823027|965072|802138|741560|564003|526403|576536|664270|545203|578625|449114|846005|852271|923294|837649|1090406|1086228|1357785|1988633|1347341|1462230|1441341|1180229|674715|710226|814671|940005|666359|1084139|1940588|1723343|1911344|4062911|2600681|2068011|2339568|2339568|2339568|1671120|1326452|908672|825116|929561|992228|898227|741560|835560
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|1524|1606|1584|1561|1751|1665|1732|1899|2111|1881|1851|1706|1725|1569|1561|1762|1918|2230|2238|2349|2238|2379|2914|2580|2669|2632|3100|3457|3940|3011|2966|2959|2777|3011|2617|2825|2825|2829|3048|3122|3189|3063|3055|3174|3093|2803|3085|3524|3345|3033|3059|3423|3271|3762|3888|4022|4238|3784|4453|3896|3331|3643|3576|2899|2899|2539|2714|2609|2751|3033|3122|2721|2691|2974|2647|2818|2922|2766|3130|2714|2230|2609|2349|2126|1948|1859|1658|1695|2193|2208|2379|1978|2126|1814|2372|2609|2186|2230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4556|4348|4111|4341|4255|4111|3903|3810|3709|3602|3659|3638|3688|3702|3810|3767|3874|4090|3889|3752|3796|3480|3738|3609|3587|3530|3516|3731|4004|3853|3975|4233|3853|3946|3824|4283|3946|4248|4226|4341|4448|4951|4700|4764|4685|4491|4721|5080|4814|4943|4448|4850|4836|3946|3659|3824|3476|3286|3225|3458|3623|3595|3702|3860|3293|3272|3480|3494|3128|3404|3526|3455|3516|3609|3659|3810|3666|3903|4068|3817|3501|3874|3688|3681|3128|3387|3121|2985|2985|3135|3229|3214|3300|3229|3161|3236|3150|2920|3361|3415|3082|3300|2949|2604|2640|2604|2655|2734|2461|2705|2691|2935|3107|3021|3322|3100|2992|3003|2891|2777|2856|3049|3343|2978|3451|3501|3229|3085|3444|3867|3695|3953|4025|4764|4413|4843|4520|4936|4269|3473|3767|3731|3408|3229|3164|3566|2813|2870|2813|2762|2648|2716|2813|2798|2963|2899|2741|2683|2608|2827|2619|2619|2770|2339|2296|2877|2726|3021|3085|3164|3387|3351|3587|3688|3724|3932|3989|4104|3846|3767|3874|3760|3587|3874|3781|3681|3860|4090|4326|4054|3910|3731|3702|4032|3853|4090|4018|3874|4226|4039|3867|3236|3135|3117|3372|3351|3369|3006|3150|3049|2551|2780|2712|2748|2676|2640|2906|2906|3078|3128|3358|3229|3107|3214|3336|3702|4420|3745|3652|3300|3552|3049|2475|2576|2834|2823|2805|3049|2533|2906|2935|2952|3013|3121|2942|2798|2870|3444|4025|4054|3666|3659
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|7365|7692|7288|7375|7172|6980|6710|6749|6576|6239|6162|6017|6210|6383|6508|6739|6739|6739|6730|6518|6585|6547|6422|6479|6913|6893|6903|6845|6961|7095|7047|7105|6624|6672|6826|6604|6739|6633|6200|6296|6335|6402|6479|6219|5868|5932|5987|5685|5327|5721|5694|5969|5740|5822|5804|5566|5300|5676|5786|5776|6079|6281|6052|6088|6033|5676|5520|5446|5547|5199|4979|5162|5015|5226|4878|4640|4447|4401|4566|4557|4534|4759|4332|4287|4062|4053|4401|4135|4323|4199|4236|4309|4364|4424|4630|4759|4785|4767|4663|4671|4532|4392|4497|4532|4732|4680|4628|4724|4846|4750|4593|4479|4628|4549|4523|4409|4401|4540|4671|5064|4828|4706|5012|5195|5108|5038|5352|5588|6287|5981|5946|6121|6095|6636|6225|6374|5806|5588|5291|5361|5553|5588|5544|5902|5248|5282|5379|5483|5382|5158|5074|5149|5324|5158|5407|5607|5074|4900|4850|4825|4941|5116|4700|5149|5074|5490|5365|5099|4758|4484|4425|4567|4866|4950|4742|4725|3868|3768|3610|3594|3498|3211|3128|3178|3082|3036|3332|3327|3286|3286|3452|3244|3194|3319|3248|3036|2995|3065|3103|3203|2976|2934|2946|2870|2813|2878|2760|2836|2708|2647|2723|3184|3744|2760|3101|3139|3139|3199|3101|3532|2927|2859|2655|2662|2950|2579|2458|2125|2345|2231|1944|2065|2288|2556|2148|2292|2118|2458|2639|2647|2715|2889|3010|2639|2798|2382|2420|2269|2231|2397
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|262|251|269|295|278|306|278|326|331|339|379|352|370|308|308|266|277|254|286|238|247|214|208|221|220|228|251|243|261|245|244|249|249|267|260|265|273|269|273|280|277|276|282|277|289|297|296|299|304|304|288|299|286|292|284|295|291|290|289|307|307|314|314|310|310|313|307|303|308|313|304|305|324|328|320|315|315|315|321|329|308|315|310|303|299|305|286|307|354|346|348|339|339|352|359|375|382|358|418|419|418|418|418|431|421|431|418|431|399|440|412|489|570|498|462|458|445|449|458|464|458|484|509|471|493|537|498|493|553|581|524|539|555|605|610|625|625|665|652|667|590|660|568|577|590|583|555|575|575|583|550|616|616|572|581|577|599|594|581|599|557|531|440|405|467|660|638|700|678|740|718|700|687|700|753|841|867|916|797|748|806|740|742|748|799|863|768|740|709|793|713|801|773|872|1043|1035|1211|722|713|984|493|395|447|458|433|493|458|414|401|429|449|458|374|396|401|360|332|357|352|318|331|348|321|317|287|321|320|322|320|317|369|438|392|374|484|420|431|350|346|405|322|350|282|329|234|229|192|212|242|242|234|256
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3929|3646|3253|3394|3354|3241|3087|3026|2998|2973|2973|3010|3038|2888|3160|3087|3062|3119|2908|2998|2835|2835|2819|2690|2641|2483|2750|2876|2811|2532|2511|2641|2714|2734|2673|2702|2734|2633|2552|2487|2471|2362|2414|2430|2520|2455|2427|2446|2315|2303|2338|2160|2184|2091|2087|2045|2083|1998|1944|2045|1964|1948|2083|1929|1929|1998|2106|2137|2006|2014|1829|1867|1813|1917|1736|1813|1898|1794|1940|1805|1859|1867|1678|1836|1667|1616|1670|1466|1535|1547|1489|1316|1381|1458|1454|1474|1586|1512|1771|1794|1728|1697|1589|1574|1566|1551|1636|1589|1408|1574|1562|1829|1763|1721|1736|1543|1412|1427|1381|1397|1397|1771|1798|1813|1790|1925|1782|1728|2099|2199|2068|2029|1917|1994|1929|2103|1929|2137|1813|1505|1458|1389|1308|1281|1269|1242|1138|1042|953|988|1011|1026|1011|976|926|910|922|837|799|795|799|787|756|731|702|772|745|856|726|741|723|697|710|756|779|770|707|729|695|738|725|733|660|645|637|645|633|579|621|610|617|656|664|642|643|647|671|627|648|614|586|542|495|595|581|522|569|595|603|619|645|655|713|827|753|713|680|617|625|610|624|680|581|590|636|668|691|676|672|628|757|779|632|706|878|885|816|889|823|999|981|1154|1102|1359|1374|1154|1183|1065|992|955|911|999
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|2390|2393|2321|2422|2547|2516|2516|2626|2617|2516|2359|2444|2503|2478|2422|2484|2768|2617|2623|2742|2799|2761|2705|2705|2604|2510|2503|2528|2783|2623|2579|2830|2809|2846|2855|2901|2791|2659|2717|2843|3053|2919|2931|2406|2351|2217|2229|2290|2238|2382|2174|2321|2131|1795|1637|1640|1661|1649|1395|1585|1588|1704|1832|1746|1588|1569|1576|1649|1514|1649|1817|1734|1676|1692|1652|1808|1820|1743|1649|1530|1343|1551|1563|1429|1221|1282|1136|1114|1240|1221|1240|1136|1108|1093|1154|1172|1313|1264|1469|1417|1463|1545|1377|1362|1319|1408|1545|1582|1197|1441|1466|1646|1746|1838|1887|1863|1893|1759|1753|1734|1777|2055|2064|1887|2024|2473|2357|2321|2501|2669|2571|2626|2479|2717|2327|2565|2412|2303|2286|1876|1893|1780|1678|1640|1646|1803|1631|1628|1756|1576|1483|1518|1466|1486|1500|1262|1230|1262|1026|974|890|878|872|861|756|832|788|878|884|835|864|791|803|878|965|925|849|936|820|832|721|573|532|477|493|465|446|443|477|503|524|542|489|477|459|454|456|459|422|442|465|384|366|368|378|383|411|410|414|432|427|425|465|512|506|494|459|471|436|430|428|466|442|408|477|500|582|518|436|408|509|471|338|352|476|416|419|459|512|547|611|788|724|695|682|650|693|793|946|825|809|857
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|1761|1635|1635|1684|1617|1514|1491|1518|1482|1433|1348|1276|1294|1303|1348|1366|1258|1339|1348|1370|1410|1348|1366|1401|1455|1523|1532|1617|1473|1312|1168|1132|1114|1114|1078|1163|1105|1163|1110|1186|1051|1096|1114|1150|1208|1204|1190|1222|1168|1096|1123|1114|1114|1118|1083|1114|1078|1069|1123|1276|1321|1348|1325|1384|1348|1348|1397|1361|1316|1464|1437|1433|1464|1572|1312|1267|1213|1190|1204|1127|1002|1195|1024|957|988|988|903|975|1114|1159|1159|1136|1186|1186|1343|1339|1366|1388|1518|1572|1514|1608|1419|1406|1410|1424|1469|1536|1357|1433|1339|1518|1437|1491|1532|1532|1527|1482|1581|1608|1527|1788|1792|1653|1797|1914|1842|1824|1923|2071|1963|1976|1985|2111|2224|2520|2493|2520|2515|1887|1725|1577|1559|1545|1617|1707|1581|1581|1599|1572|1491|1572|1599|1617|1653|1545|1500|1366|1401|1393|1410|1348|1401|1285|1375|1446|1464|1725|1671|1698|1707|1698|1734|1918|1860|1905|1860|1945|1824|1842|1945|2021|1869|1815|1644|1626|1644|1482|1527|1599|1599|1756|1617|2084|2228|1851|1761|1599|1572|1482|1249|1168|1181|1518|1653|1985|2906|||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||2.93||||2.99||||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|25.35|25.39|22.47|22.41|22.12|22.75|21.6|22.01|21.38|19.63|19.3|19.65|18.7|19.11|20.35|20.7|20.62|20.7|20.97|20.6|21.03|20.82|20.54|20.02|19.88|19.3|19|19.4|21.53|21.1|22.11|22.11|21.4|20.75|19.5|20.65|19.7|19.43|19.54|18.2|17.49|18.06|17.1|17.07|15.8|15.24|15.01|14.71|15.2|14.81|14.1|14.4|14.1|13.2|12.8|12.8|13.13|12.58|12.8|12.61|12.75|12.98|12.79|12.41|12.44|11.82|11.6|11.9|10.3|10.14|10.02|9.81|9.67|9.78|9.39|9.45|9.25|9.1|8.98|8.96|8.69|8.14|7.94|7.9|7.25|7.51|7.6|7.68|7.6|7.44|7|7.5|7.73|7.53|7.91|7.8|7.72|7.56|7.66|7.3|7.53|7.7|7.06|6.8|6.88|7|6.75|6.76|6.46|6.54|6.26|6.6|7.09|6.9|6.9|6.79|6.99|6.45|5.8|6.52|6.76|6.81|7|6.66|6.9|7.2|7.54|8.36|8.92|9.11|8.77|8.83|8.85|8.85|8.47|8.75|8.94|9.14|8.95|8.91|8.5|8.26|8.51|8.25|8.71|9.17|8.8|8.5|9.15|8.82|8.76|8.53|8.54|7.93|7.4|7.6|7|7.12|6.82|6.52|7.04|6.77|7.02|6.28|5.9|6.64|7.7|8.29|8.05|9.05|9.38|8.94|8.72|8.9|9.37|9.42|9.15|9.32|9.8|9.51|9.8|9.6|9.17|9.1|8.37|7.3|7.6|7.2|7|7.2|7.82|8.5|8.4|8.8|9.8|11.1|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|2.617|2.686|2.671|2.627|2.663|2.684|2.633|2.611|2.671|2.641|2.686|2.536|2.538|2.498|2.387|2.283|2.462|2.231|2.238|2.316|2.372|2.329|2.372|2.507|2.432|2.595|2.611|2.551|2.686|2.611|2.536|2.686|2.387|2.268|1.969|2.014|2.159|1.999|2.014|1.865|1.867|1.82|2.007|2.059|1.895|1.969|1.977|1.873|1.85|1.902|1.88|1.895|1.82|1.701|1.701|1.686|1.644|1.611|1.659|1.746|1.761|1.746|1.746|1.716|1.738|1.641|1.582|1.567|1.634|1.447|1.425|1.425|1.417|1.422|1.388|1.332|1.328|1.298|1.306|1.32|1.38|1.417|1.41|1.403|1.268|1.209|1.212|1.216|1.246|1.277|1.283||1.285|1.253|1.274|1.288|1.238|1.231|1.223|1.238|1.246|1.231|1.197|1.218|1.194|1.194|1.194|1.201|1.209|1.186|1.194|1.194|1.253|1.291|1.268|1.209|1.186|1.182|1.164|1.177|1.134|1.209|1.097|1.082|1.082|1.082|1.089|1.044|1.044|1.104|1.015|0.91|0.895|0.862|0.85|0.852|0.85|0.843|0.828|0.813|0.791|0.806||0.858|0.846|0.88|0.895|0.888|0.88|0.879|0.862||0.873|0.858|0.792|0.791|0.776|0.776|0.759|0.758|0.758|0.758|0.761|0.768|0.792|0.779|0.777|0.785|0.791|0.764|0.758|0.75|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634|0.604||0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.671|0.671|0.671|0.667|0.665|0.664|0.671|0.676|0.68|0.664|0.665|0.661|0.671|0.671|0.682|0.68|0.694|0.682|0.671|0.67|0.642|0.654|0.67|0.67|0.67|0.671|0.671|0.671|0.674|0.737|0.876|0.876|0.922|0.955|0.986|0.988
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|486|494|486|486|479|479|479|464|471|471|471|471|479|479|471|433|441|426|426|433|433|433|441|433|426|433|441|448|464|479|464|464|471|486|464|494|514|492|499||514|514|521|528|521|521|536|514|514|514|507|514|514|492|492|507|492|485|499|485|471|456|456|471|456|463|449|449|449|449|471|456|463|463|456|420|405|420|434|398|369|376|369|355||355|355|358|384|376|369|376|391|384|384|384|384|384|376|369|358|355|355|347|347|344|347|344|337|337|340|340|340|344|344|340|340|340|344|347|351|355|355|355|355|358|347|344|337|340|340|340|333|337|337|333|333|333|337|337||358|351|347|351|351|347|351|344|347|347|347|340|340|340|337|337|340|340|333|333|329|326|347|355|355|358|351|347|344|344|347|351|347|337|333|326|322|319|326|319|322|322|319|319|319|326|333|319|286|268||268|271|271|268|268|264|268|271|268|264|268|264|264|268|268|264|268|264|264|268|271|268|264|261|253|250|239|232|232|232|232|232|228|232|228|232|232|232|232|232|232|228|224|224|224|228|217|217|217|206|199|199|199|221|224|221|224|221|217
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|3.19|3.18|3.18|3.21|3.25|3.31|3.46|3.21|3.11|3.02|2.93|2.87|2.93|2.93|2.99|3.01|2.99|3.12|2.93|2.74|2.74|2.8|2.7|2.46|2.4|2.36|2.36|2.36|2.42|2.42|2.36|2.27|2.24|2.23|2.23|2.23|2.23|2.23|2.27|2.25|2.21|2.12|2.17|2.18|2.19|2.19|2.19|2.23|2.23|2.23|2.22|2.21|2.23|2.17|2.15|2.17|2.17|2.18|2.23|2.17|2.27|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|1.65|1.7|1.7|1.66|1.66|1.61|1.61|1.66|1.65|1.68|1.68|1.66|1.67|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.63|1.61|1.59|1.57|1.56|1.6|1.59|1.55|1.53|1.53|1.53|1.55|1.51|1.59|1.61|1.64|1.66|1.64|1.61|1.55|1.53|1.51|1.47|1.46|1.45|1.44|1.44|1.46|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|1.49|1.45|1.45|1.42|1.37|1.3|1.29|1.29|1.25|1.28|1.28|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|0.95|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|0.8625|0.8275|0.81|0.8125|0.85|0.85|0.8425|0.845|0.85|0.8|0.815|0.7725|0.78|0.765|0.775|0.7525|0.75|0.73|0.7375|0.72|0.76|0.755|0.775|0.775|0.7525|0.7275|0.7|0.725|0.7275|0.77|0.8|0.7825|0.75|0.7625|0.7375|0.7875|0.7875|0.77|0.765|0.8|0.805|0.7475|0.77|0.7625|0.775|0.7025|0.7|0.7025|0.7|0.7|0.7075|0.7125|0.75|0.7475|0.6875|0.665|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|13.775|13.6|13.25|12.775|13.193|13.65|12.2|11.485|11.182|11.125|11.045|11.05|10.75|10.498|10.5|9.825|9.975|9.7|9.932|10.102|10.325|10.373|9.975|9.957|9.652|9.87|9.875|10.105|11.35|11.598|10.957|10.922|10.938|10.25|10.283|10.655|10.113|10.375|10.45|10.475|9.75|9.775|9.85|9.988|9.75|9.605|9.53|9.1|9.36|9.438|9.175|9.7|9.9|9|8.848|8.627|8.875|8.602|8.275|8.375|7.85|7.555|7.348|7.062|7.058|6.775|7.037|7.375|7.175|7.64|7.588|7.412|7.275|7.287|7.2|7.5|7.205|7.325|7.332|7.178|6.7|6.473|6.61|6.5|6.247|6.5|6.312|6.275|6.475|6.527|6.3|6.147|6.415|6|6.365|6.463|6.675|6.245|6.125|5.888|5.825|5.875|5.508|5.15|5.438|5.875|5.513|5.525|5.575|5.57|5.8|5.575|6.003|5.63|6|5.795|5.65|5.66|5.5|5.412|5.247|5.575|5.625|5.735|5.705|5.78|5.5|6.14|6.35|6.575|6.4|6.25|6.162|6.16|6.25|5.925|5.353|5.25|5.25|5.338|5.4|5.188|5.1|5.003|5|5.125|4.713|4.625|4.825|4.763|4.63|4.45|4.505|4.375|4.315|3.925|3.725|3.85|3.837|3.75|3.8|3.522|3.425|3.717|3.797|4.05|4.575|4.622|4.55|4.745|4.625|4.525|4.537|4.38|4.435|4.75|4.95|4.925|5.175|4.955|4.838|4.65|3.76|3.8|3.86|3.75|3.575|3.498|3.725|3.75|3.825|4.05|3.998|3.835|4.008|3.85|3.9|4.075|3.625|3.5|3.325|3.235|3.075|3.105|3.1|3.085|3.325|3.375|3.6|3.675|3.65|3.625|3.05|3.025|3.075|3.05|3.055|3.125|3.045|2.89|2.84|3.245|3.25|3.175|3.235|3.425|3.6|3.555|3.35|3.38|3.4|3.495|3|3.1|3.595|3.41|3.23|3.2|2.875|3.6|3.5|3.8|3.825|3.55|3.29|2.6|2.875|2.915|3.075|2.865|3|3.125
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|16.993|16.787|16.9|17|16.967|17.03|17.333|16.98|16.833|16.433|16.333|15.8|16.187|16.75|16.5|16.39|17.197|17.433|17.667|16.667|16.65|16.467|16.3|17.43|17.167|16.75|16.583|18.2|18.033|18.267|18.9|17.903|17.433|16.8|18.067|16.667|15.85|16.317|16.653|15.197|15.333|14.6|14.727|13.673|13.417|13|13|12.983|13.16|13.15|13.63|13.3|13.19|12.94|13.35|13.95|13.783|13.867|13.667|13.467|13.73|13.68|13.583|13.45|13.623|13.433|13.767|13.153|13.833|14.327|14.367|14.6|14.667|14.4|13.733|13.413|13.033|12.877|12.8|12.833|12.387|11.767|12|11.9|12.167|11.64|11.45|11.92|11.907|11.233|11.593|12.233|12.333|12.55|12.573|12.667|12.4|13.067|13.067|12.873|12.8|11.74|12.267|12.577|12.867|12.503|13.1|12.667|12.627|11.863|12.067|12.487|12.433|12.393|12.633|12.687|12.463|11.453|11.737|13.267|13.34|13.467|13.003|12.43|13.35|13.567|13.52|14.379|14.369|14.015|14.684|15.127|14.025|14.274|13.484|12.795|13.812|13.041|12.857|12.033|11.561|11.873|11.81|12.138|12.188|11.646|10.99|10.908|10.177|10.826|10.314|10.957|10.249|9.908|9.904|9.514|9.488|9.186|8.792|9.248|9.842|8.858|8.464|9.77|10.892|11.784|11.974|11.364|12.04|12.138|11.646|11.646|11.843|12.24|12.647|12.86|12.217|13.287|13.283|12.434|12.549|11.545|12.119|11.345|11.118|11.669|11.218|11.02|10.048|10.625|10.803|11.04|9.909|10.272|9.173|9.789|10.048|9.659|10.469|9.821|9.27|9.205|9.14|10.696|10.372|11.604|11.669|11.02|11.96|11.426|11.345|11.085|11.377|11.993|12.641|13.387|13.435|13.613|12.641|12.836|12.641|12.771|12.56|12.543|12.927|13.119|14.399|12.239|12.031|12.495|12.495|10.687|10.239|11.039|11.023|11.951|11.295|11.279|14.079|13.455|14.783|14.783|15.423|14.895|13.151|12.991|14.895|13.599|13.023|13.023|14.399
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|5.017|4.738|5.019|4.852|4.646|4.446|4.291|4.264|4.14|4.129|3.96|3.95|3.944|3.718|3.675|3.804|3.683|3.722|3.716|3.51|3.513|3.521|3.51|3.303|3.427|3.551|4.078|4.254|4.145|4.329|4.148|4.16|3.948|4.377|4.419|4.313|4.424|3.85|3.52|3.355|3.068|3.18|3.045|2.86|2.873|2.478|2.323|2.168|2.04|2.209|2.189|2.013|1.784|1.874|1.869||1.68|1.44|1.411|1.589|1.44|1.515|1.47|1.488|1.517|1.58|1.536|1.56|1.536|1.575|1.474|1.536|1.53|1.498|1.387|1.354|1.248|1.219|1.176|1.229|1.237|1.277|1.248|1.272|1.21|1.229|1.239|1.287|1.143|1.21|1.229|1.143|1.241|1.147|1.137|1.132|1.152|1.105|1.152|1.157|0.979|0.955|1.018|0.96|0.912|1.008|0.984|0.966|1.018|0.959|1.133|1.085|1.081|1.096|1.042|1.157|1.286|1.44|1.411|1.329|1.32|1.364|1.402|1.546|1.509|1.657|1.652|1.69|1.584|1.68|1.648|1.527|1.363|1.387|1.363|1.431|1.344|1.335|1.247|1.325|1.421|1.354|1.422|1.469|1.257|1.085|0.893|0.864|0.914|0.941|0.941|1.026|0.967|0.985|0.948|1.028|1.014|1.166|1.28|1.363|1.278|1.422|1.706|1.748|1.744|1.76|1.769|1.741|1.745|1.844|1.854|2.023|2.14|2.223|2.23|2.277|2.503|2.513|2.365|2.462|2.49|2.467|2.2|2.312|2.351|2.411|2.69|2.612|2.537|2.968|2.831|2.668|2.902|3.11|3.043|2.818|2.593|2.439|2.547|2.715|2.481|2.711|2.715|2.43|2.865|2.865|2.902|2.762|3.085|3.183|3.328|3.277|3.375|3.506|3.87|3.791|3.781|3.614|3.712|3.902|3.568|3.256|3.452|3.331|2.822|2.693|2.619|2.813|3.1|3.1|2.961|3.1|3.169|3.868|3.562|3.238|3.632|4.196|4.006|4.053|4.404|4.006|4.377|4.298|4.488|4.608|4.876|4.978|5.172|5.126
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|397|387|382|427|377|377|387|387|392|387|387|392|392|392|382|387|362|358|358|353|348|333|333|338|328|308|318|318|318|333|343|323|323|323|338|338|358|362|370|375||375|375|379|379|356|342|342|333|328|328|323|323|333|319|323|319|323|328|333|319|314|304|300|309|309|300|290|286|290|286|286|295|300|304|309|300|295|300|314|304|286|290|262|248||248|244|248|248|248|244|259|268|263|263|254|250|254|250|250|241|241|241|232|228|228|228|223|219|228|232|228|232|232|228|228|228|232|232|232|236|241|236|228|241|250|232|223|216|214|212|212|201|199|199|199|196|194|199|199||202|200|195|198|195|198|198|195|195|195|195|189|189|187|185|187|187|187|181|181|181|178|187|198|200|202|198|198|195|198|200|200|189|181|178|174|172|172|170|168|170|172|170|170|172|172|172|176|166|159||151|150|148|150|148|146|146|150|148|148|146|146|144|144|142|144|144|146|144|146|148|146|140|138|138|136|134|134|132|132|134|134|134|128|132|134|132|134|136|140|146|148|144|144|146|148|146|146|144|156|152|150|152|154|152|152|152|150|152
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|6.41|6.43|6.43|6.49|6.39|6.36|6.41|6.41|6.37|6.26|6.39|6.37|6.24|6.39|6.37|5.29|5.22|5.22|5.27|4.74|4.74|4.75|4.82|4.83|4.93|4.63|5.05|5.27|5.54|5.47|5.48|5.52|5.42|5.5|5.64|5.48|5.45|5.55|5.31|5.16|5.17|5.26|5.09|5.17|5.21|5.21|5.24|5.23|5.3|5.19|5.17|5.19|5.17|5.17|5.23|5.21|5.31|5.17|5.11|5.12|4.81|4.76|4.71|4.62|4.73|4.59|4.66|4.55|4.52|4.4|4.42|4.42|4.43|4.4|4.35|4.4|4.35|4.45|4.57|4.52|4.4|4.28|4.21|4.05|4.12|4.12|4.1|4.12|4.1|4.14|4.17|4.1|4.14|4.12|4.12|4.1|4.16|4.07|4.04|4.04|4.05|3.95|3.95|3.95|3.93|3.9|3.9|3.88|3.93|4.02|4.1|4.16|4.12|4.19|4.19|4.07|4.04|4.05|4.04|4.05|4.1|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|12.059|11.82|11.65|11.458|11.575|11.522|12.187|12.426|11.735|11.699|11.584|11.515|11.159|11.168|11.405|11.54|11.744|11.54|11.742|12.054|11.93|11.82|11.965|11.783|11.629|11.168|10.928|11.859|12.492|11.54|11.988|12.157|11.613|11.114|11.026|11.184|11.504|11.558|11.256|11.32|11.086|11.111|10.414|10.514|10.37|10.219|10.086|9.898|9.962|10.237|9.696|10.065|9.65|9.255|9.413|9.367|9.454|9.484|9.696|9.882|9.978|9.962|9.748|9.618|9.218|8.863|8.686|8.83|8.588|8.441|8.358|8.253|8.347|8.227|8.509|8.067|8.039|7.782|7.619||7.917|7.544|6.931|7.023|6.697|6.876|6.647|6.701|6.938|6.922|6.736|6.931|7.268|7.445|8.154|8.452|8.22|7.897|7.977|8.163|8.135|8.456|8.055|7.622|7.888|7.8|7.401|7.419|7.286|7.303|7.374|7.488|7.895|7.977|8.367|8.287|8.633|8.243|7.888|8.42|8.613|8.899|9.306|9.306|9.714|9.776|9.927|10.267|10.459|10.707|10.441|10.613|10.416|10.459|10.386|9.457|9.413|9.473|9.484|9.019|8.207|7.853|7.933|7.941|8.42|8.487|8.287|8.12|8.42|8.11|8.19|8.243|8.656|8.172|7.798|7.638|7.52|7.551|7.711|7.58|7.514|7.534|6.913|6.913|7.468|7.949|8.331|8.509|8.328|8.87|8.948|9.005|8.863|8.588|8.721|8.544|8.225|8.172|8.491|8.331|8.668|7.886|7.551|7.684|7.247|7.254|7.106|6.888|6.973|6.841|7.365|7.552|7.348|6.928|6.953|6.727|6.973|7.055|6.667|6.803|6.089|5.919|5.885|6.03|6.378|6.259|6.701|6.752|6.548|6.769|6.693|6.531|6.472|6.803|6.463|7.144|7.569|7.399|7.297|7.127|7.331|7.501|7.399|7.382|7.637|8.079|8.215|8.164|7.203|7.127|6.888|7.254|6.829|6.803|7.093|6.82|6.956|6.54|6.633|7.484|7.178|8.113|8.164|7.994|7.977|6.931|7.144|7.314|7.084|7.22|7.705|8.402
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|963|943|926|878|897|897|826|784|793|708|708|680|675|689|609|604|595|591|586|581|571|590|581|557|553|534|529|525|524|534|534|534|534|538|519|534|548|567|552|529|482|477|491|477|482|468|458|458|436|379|349|349|368|368|373|379|354|368|397|392|378|416|368|378|373|349|378|387|359|354|356|378|378|383|379|349|321|298|289|283|279|236|274|250|217|208|203|208|231|231|236|227|227|241|279|255|256|241|256|256|255|246|232|204|203|179|175|162|170|156|170|170|170|161|170|179|179|151|132|128|123|123|132|128|123|131|133|152|165|189|198|184|179|161|142|146|90|87|76|99|113|113|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.536|6.439|6.439|6.439|6.653|6.731|6.897|6.829|6.712|6.624|6.341|6.244|6.146|6.097|6.146|6.439|5.951|5.697|5.473|4.878|4.975|4.488|4.478|4.556|4.527|4.39|4.351|4.341|4.312|4.683|4.293|4.097|4.117|4.273|4.378|4.277|4.214|4.214|4.324|4.339|3.824|3.496|3.512|3.387|3.278|3.294|3.301|3.301|3.286|3.278||3.278|3.278|3.278|3.286|3.255|3.278|3.325|3.294|3.294|3.301|3.317|3.184|3.145|3.145|3.137|3.2|3.215|3.005|2.833|2.802|2.794|2.794|2.794|2.747|2.778|2.833|2.833|2.833|2.888|2.856|2.747|2.747|2.697|2.685||2.697|2.71|2.735|2.747|2.735|2.704|2.685|2.585|2.535|2.497|2.466|2.497|2.497|2.529|2.497|2.485|2.466|2.472|2.441|2.454|2.404|2.379|2.373|2.398|2.373|2.373|2.373|2.373|2.379|2.379|2.441|2.454|2.298|2.285|2.279|2.248|2.21|2.204|2.21|2.185|2.117|2.067|2.123|2.048|2.01|2.06|2.01|2.004|2.01|2.017|1.998|2.004|2.11|2.123|2.123|2.248|2.135|2.135|2.217|2.429|2.404|2.479|2.285|2.217|2.079|2.105|2.035|1.998|1.992|1.973|1.985|1.985|1.967|1.985|1.979|1.961|1.961|1.954|1.967|2.033|1.961|1.961|1.979|1.985|1.985||1.992|1.998|1.998|2.01|1.998|2.017|2.035|2.017|2.023|2.029|2.01|2.004|2.01|2.004|2.004|2.01|2.035|1.967|2.148|2.148|2.176|2.048|2.053|2.098|1.998|1.863|1.803|1.865|1.808||1.813|1.808|1.798|1.873|1.848|1.863|1.898|1.848|1.873||1.898|1.969|1.898|1.873|1.873|2.072|1.868|1.873|1.898|2.048|2.048|2.038|1.998|1.898|2.003|2.028|2.098|2.098|2.038|2.068|2.128|1.923|2.148|2.023|2.048|2.173||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|3150|3140|3100|3034|3080.1001|2960|2864|2850.1001|2780|2780|2860|2700|2580|2540|2575|2550|2560|2536|2550|2570|2501|2270|2225|2245|2200|2200|2210|2250|2387|2340|2420|2500|2431|2370.1001|2480|2530|2500|2480|2375|2282|2334|2395|2430|2410|2470|2490|2405|2540|2625|2650|2510|2690|2500|2600|2825|3000|2800|2700|2650|2570|2570|2470|2450|2420|2370|2270|2210|2100|2030|2070|2030|1960|2045|2050|1990|1920|1804.7|1880|1855|1850|1825|1829|1815|1775|1740|1760|1749|1700.1|1660|1650|1665|1659|1660|1650|1680|1640|1580|1579|1590|1570|1590|1600|1633|1645|1645|1580|1550|1445|1465|1470|1440|1520|1560|1565|1590.1|1520|1520|1480|1410|1340|1351|1409|1460|1525|1533.9|1525|1500|1535|1570|1600|1500|1525|1530|1500|1500|1528.2|1550|1515|1520|1535|1463|1375|1390|1430|1460|1450|1485|1550|1570|1550|1525|1530|1570|1475|1535|1620|1480|1386|1400|1300|1215|1150|1175|1225|1265|1390|1385|1330|1340|1310|1250|1250|1215|1175|1215|1280|1320|1330|1340|1340|1350|1380|1395|1423|1349|1300|1240|1270|1280|1280|1300|1320|1401|1285|1300|1275|1320|1330|1325|1300|1259|1170|1140|1180|1065|1055|1060|1065|1110|1160|1050|1080|1120|1120|1182.7|1200|1240|1280|1310|1290|1270|1330|1225|1140|1220|1280|1295|1200|1130|1130|1180|1220|1160|1250|1300|1250|1290|1315|1300|1470|1390|1435|1430|1480|1550|1596|1615|1790|1800|1660|1721|1580
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|10.2|9.92|10.34|10.38|10.42|10.1|9.89|9.74|9.6|9.52|9.57|9.46|8.83|9.06|9|9.07|9.14|9.18|9.14|9.04|9.11|9.17|9.21|8.86|8.79|9.07|9.19|9.08|9.21|9.11|9.1|9.14|8.84|8.73|9.12|9.18|9.22|9.23|9.14|8.86|8.6|9.92|10.06|10.33|9.5|9.07|8.82|8.73|8.63|8.33|8.16|8.1|7.85|7.58|7.46|7.43|7.25|7.16|7.13|7.14|7.11|7.14|7.08|7.04|6.87|6.7|6.92|6.91|6.93|6.98|7.14|7.09|7.06|6.98|7.19|7.18|7.13|7.16|7.1|6.73|6.88|7.26|7.29|7.3|7.02|7.09|6.9|7.26|7.41|7.62|7.48|7.37|7.3|6.91|6.84|6.7|6.73|6.66|6.7|6.7|6.74|6.41|6.41|5.69|5.49|5.48|5.46|5.17|5.1|4.96|5.05|4.96|5.03|5.1|5.03|5.02|5|5.03|4.96|5.07|5.42|5.32|5.48|5.56|5.66|6.01|5.88|6.01|6.03|6.33|6.46|6.73|6.63|6.63|6.8|6.95|7.1|7.09|7.16|7.05|7.02|7.08|7.23|6.7|6.56|6.53|6.38|6.24|6.12|6.24|6.31|6.31|6.31|6.17|6.61|6.12|5.88|5.73|5.76|5.71|5.56|5.81|5.88|5.6|6.48|6.54|6.7|6.38|6.45|6.38|6.17|5.83|5.68|5.79|6.22|5.92|6.27|6.12|6.19|5.82|5.74|5.74|5.24|5.19|5.17|5.29|5.14|5.56|5.74|5.49|5.53|5.56|5.42|5.67|5.71|5.63|5.51|4.76|5.05|4.7|4.3|4.3|3.94|3.9|4.16|4.25|4.61|4.52|4.34|4.87|5.01|4.61|4.78|4.96|5.23|5.14|5.67|5.67|5.71|5.67|5.67|5.18|5.27|5.58|5.98|6.29|6.11|6.38|6.73|6.87|7.13|7.4|6.38|6.56|7.09|7.18|7.53|7.44|7.8|8.15|7.62|8.33|8.5|8.59|8.81|8.59|8.95|8.95|8.86|8.5|8.55|9.08
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7539|7627|7890|8854|8197|7593|7101|7127|6864|6750|7197|7329|6619|5681|5664|5089|5041|5524|5611|6045|5847|5830|6185|6750|6505|6093|6225|6288|6574|6926|7184|7267|7267|7145|6978|7408|7206|7272|7697|7961|7890|8547|8596|8504|8223|7934|7561|7276|7272|7715|7627|7951|7767|8636|9117|8867|8372|8238|8767|9556|9064|9250|8907|8328|8337|8056|7548|7978|7257|7916|8162|7697|8679|8556|8162|7890|8021|7627|6663|6794|6619|7232|7189|6882|6926|6926|7802|7890|8902|9108|8942|9206|9862|11484|10740|10522|10818|11221|10525|11398|10191|8723|9380|9992|9921|10345|9468|9117|9753|10783|11568|12799|12273|12286|10957|9994|10169|10082|9468|8241|11221|11616|10520|10082|12185|10957|10914|11572|13851|13061|12887|11397|12273|10695|10099|9380|10432|9731|8258|7627|8591|8214|8767|8065|6663|5760|6049|5558|5304|5085|5260|5225|4532|4164|3949|3857|3770|3897|3796|3761|3651|3945|3594|3257|3340|2981|3173|3156|3244|3331|3051|2919|3077|2981|2849|3169|3156|3226|3130|2854|3121|3436|3068|3003|3068|3024|2981|2981|2735|2761|2586|3003|2591|2560|2472|2634|2748|2455|2586|2130|2192|2262|2411|2192|2244|1972|1915|1806|1823|1841|1911|1885|2069|2034|2008|2060|2253|2209|2253|2192|2279|2187|2104|2157|2196|2218|2266|2323|2297|2367|2235|2358|2227|2100|2016|2165|1920|1885|2069|2095|2060|2358|2402|2617|2542|2586|3068|2805|2718|2279|2542|2411
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|4.339|4.372|4.339|4.273|4.264|4.215|4.273|4.314|4.364|4.397|4.463|4.471|4.43|4.455|4.413|4.38|4.231|4.149|4.198|4.264|4.256|4.339|4.372|4.372|4.38|4.504|4.562|4.744|4.612|4.215|4.298|4.405|4.463|4.537|4.661|4.826|4.587|4.711|4.793|4.843|4.793|4.678|4.802|4.909|4.95|5.008|5.116|5.05|5.083|5.364|5.264|5.182|5.157|5.207|5.331|5.289|5.347|5.041|5.314|5.537|5.537|5.678|5.545|5.785|5.909|6.033|5.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.54|2.49|2.43|2.46|2.43|2.49|2.49|2.45|2.43|2.41|2.38|2.41|2.38|2.43|2.41|2.43|2.51|2.51|2.43|2.27|2.27|2.3|2.08|2.03|2.05|2.05|1.96|1.89|1.97|2.12|1.95|1.89|1.71|1.67|1.62|1.6|1.6|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.6|1.64|1.68|1.67|1.62|1.65|1.68|1.65|1.61|1.6|1.6|1.6|1.59|1.61|1.57|1.55|1.61|1.51|1.46|1.46|1.46|1.48|1.5|1.52|1.51|1.46|1.43|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.47|1.47|1.49|1.48|1.44|1.51|1.5|1.51|1.55|1.54|1.51|1.51|1.55|1.55|1.56|1.54|1.57|1.51|1.5|1.53|1.53|1.46|1.51|1.51|1.49|1.48|1.46|1.45|1.45|1.46|1.45|1.44|1.5|1.56|1.54|1.58|1.52|1.51|1.49|1.47|1.47|1.43|1.39|1.37|1.37|1.37|1.39|1.35|1.35|1.41|1.34|1.23|1.35|1.35|1.41|1.41|1.49|1.47|1.47|1.47|1.54|1.49|1.62|1.6|1.57|1.56|1.49|1.42|1.39|1.37|1.32|1.28|1.27|1.26|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|3.759|3.759|3.782|3.813|3.714|3.782|3.782|3.849|3.874|3.908|3.601|3.559|3.601|3.354|3.241|3.354|3.066|3.127|3.151|3.208|3.255|3.192|3.286|3.354|3.421|3.682|3.087|3.593|3.406|3.646|3.466|3.117|3.117|2.926|2.952|2.84|2.597|2.32|2.234|2.234|2.225|2.266|2.078|1.853|1.815|1.842|1.712|1.714|1.783|1.714|1.645|1.55|1.489|1.541|1.42|1.42|1.316|1.408|1.463|1.524|1.525|1.524|1.524|1.576|1.42|1.385|1.385|1.437|1.266|1.221|1.108|1.108|1.136|1.082|0.978|0.97|0.952|1.037|1.108|1.039|1.108|0.952|0.9|0.84|0.84|0.848|0.84|0.816|0.812|0.822||0.848|0.788|0.779|0.779|0.762|0.753|0.753|0.762|0.745|0.745|0.736|0.753|0.753|0.753|0.738|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.76|0.765|0.727|0.741|0.745|0.71|0.701|0.727|0.675|0.668|0.667|0.675|0.675|0.675|0.675|0.691|0.622|0.615|0.589|0.589|0.603|0.736|0.708|0.689|0.675|0.675|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.649|0.603|0.563|0.571||0.575|0.597|0.563|0.504|0.493|0.485|0.488|0.499|0.462|0.461|0.459|0.459|0.459|0.461|0.461|0.459|0.448|0.45|0.459|0.461|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428|0.417||0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429|0.442||0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.459|0.462|0.459|0.455|0.461|0.461|0.454|0.45|0.442|0.442|0.45|0.459|0.464|0.462|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.398|0.414|0.398|0.419|0.417||0.433|0.433|0.433|0.431|0.452|0.452|0.454|0.488
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|283.3|275|270.9|265|265.8|255.7|239.9|233.9|224.5|208.5|202|193.77|197.9|198.3|195.74|201.6|203|193|186.02|181|183.57|177.78|188.1|185|175.3|169|175.5|194.91|194.5|187.08|195.82|196|190.4|188.55|190|184.54|178.8|171.36|168.5|153.7|151.16|150.85|148|147.56|146.2|142.7|140|136|132|137|137.8|140.6|143.9|143|140|146.6|142.9|141.4|137.9|139|132.99|133|135|134|127|121.1|124|115.99|116.35|112.4|109.3|108.74|108|113.35|114.5|114|109.4|109.26|110|108|105.2|103.5|99.55|97.75|97|94.4|92|92.01|92.7|90.34|89.9|88.8|88.03|89|92.42|90.3|92.5|93|90|93.85|89|92|93.8|92.55|92.77|87.99|88.7|90.6|92.1|93|94.2|94.54|93.5|94.5|94.89|97.1|98.8|93.5|92.2|88.3|84.5|85.79|86.4|88.75|92|92.5|91|90|94.8|96.98|98.45|91|81.3|82.5|81|81|76.45|74|76.7|82|74|71|73.5|81|81.2|80.49|75.49|82.4|76.25|76|77.8|75.8|80.68|80.25|84.1|83.5|77.5|79|76|75.4|66|59.49|60|69.5|66.4|74.69|77.5|79.9|79.8|80.6|80|78|77.8|85|86.3|92.2|97.11|98.3|105.55|106.1|107.6|106|105.45|102.5|102.24|106.99|103.6|104.11|102|97|98|98.9|103.2|101.9|105|109.64|109.2|106.74|105.9|103|99|98.2|98.75|98.4|95|87.9|90.01|85.5|89.5|93.5|99.88|106|110|112|108.1|108.5|114.2|113.9|115.1|114.99|111.9|116.9|113.8|114.05|115.2|116|101|100|99.42|100.1|106.5|107.5|107|107|109|115.66|120|106.5|110.25|117.2|119.8|121.87|122|123.7|124.7|120.07|118.1|118|115|105.5|120|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|22309|22746|24106|24690|27422|26245|26732|28044|27606|28384|28189|27995|26829|23718|23329|22328|21677|21677|22357|23232|23620|23524|23329|23135|22649|22333|22357|23329|25249|25662|26731|27072|27217|29696|29550|28578|29162|28481|28957|30309|32078|34702|32952|27801|28335|27995|27315|26051|26284|26926|26537|27703|29443|29063|27703|27801|27120|25614|25030|24787|26440|29064|26731|27120|27315|24301|22454|23815|23329|23329|21774|22552|25934|27217|28384|26440|25857|26343|22940|21385|19538|21385|22649|22552|22649|25759|27995|26245|27315|29162|30795|33050|32175|32758|34216|33244|30815|30717|30901|30620|31203|33050|36646|36505|35110|34994|37716|36646|35965|35966|34605|33536|33827|33536|34644|33536|32544|35480|31592|33536|38396|35966|36160|37910|41118|43451|44714|46464|47630|47825|48583|46561|48602|50061|49089|48894|49089|48602|50547|48894|45589|44423|46658|45881|43256|40826|44034|42770|43451|43353|42284|41604|39854|35188|34430|34022|30911|30814|30134|29939|32564|29648|28773|28578|31106|31592|31592|31106|26343|25954|29162|25759|28967|31689|31203|34897|33925|34022|38493|38493|38202|37910|34799|34022|33050|32097|31592|26537|26051|29842|28287|31494|33050|34935|34702|38882|36452|33244|32758|33827|32855|34216|33633|30425|33274|30522|29162|31397|30522|31805|27412|27217|25176|25934|26926|24165|25759|26731|26537|24846|22863|23038|21580|20121|21871|21191|18566|18858|19247|17497|18663|19052|18761|18955|17691|16914|15981|15300|14775|17497|16953|16525|15650|15358|15553|16136|17886|19538|19149|18469|17983|16914
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|7.35|7.07|7.16|7.75|8.66|8.95|7.74|7.08|7.3|7.29|7.14|6.73|6.18|5.88|6.32|6.17|6.66|6.41|6.73|6.63|6.2|5.29|4.99|5.19|4.88|4.35|4.42|4.76|5.48|6.22|6.58|6.85|6.43|6.28|6.04|6.28|6.28|6.45|6.74|6.25|7.18|7.71|7.4|7.92|8.26|7.81|7.07|7.56|6.78|6.3|5.87|5.96|5.91|4.65|3.97|4.24|4.07|3.78|3.57|3.32|2.99|2.9|2.79|2.83|2.86|2.77|2.65|2.77|2.71|2.65|2.61|2.51|2.57|2.52|2.59|2.59|2.48|2.47|2.55|2.55|2.5|2.54|2.43|2.43|2.42|2.51|2.47|2.5|2.54|2.6|2.58|2.5|2.57|2.59|2.62|2.54|2.47|2.33|2.31|2.31|2.33|2.35|2.29|2.29|2.24|2.31|2.26|2.3|2.28|2.16|2.22|2.11|2.16|2.17|2.16|2.17|2.2|2.23|2.25|2.28|2.33|2.39|2.47|2.44|2.33|2.38|2.5|2.28|2.38|2.39|2.44|2.42|2.32|2.43|2.41|2.15|2.1|2.04|2.05|1.98|1.92|1.76|1.85|1.9|1.95|1.83|1.95|1.94|1.98|1.94|1.87|1.83|1.81|1.74|1.72|1.75|1.46|1.44|1.44|1.48|1.47|1.5|1.54|1.54|1.91|1.87|1.96|1.91|1.83|1.85|1.97|1.93|1.97|2.05|1.98|2.03|2.22|2.33|2.36|2.29|2.28|2.35|2.28|2.36|2.29|2.27|2.22|2.24|2.25|2.28|2.27|2.31|2.28|2.41|2.39|2.34|2.23|2.11|2.12|2.11|2.14|2.07|2.11|2.03|2.05|2|2.08|2.05|2.14|2.24|2.21|2.28|2.35|2.34|2.51|2.41|2.36|2.4|2.28|2.34|2.07|1.89|1.85|1.87|1.94|1.92|1.93|1.98|1.82|1.91|1.83|1.97|1.87|2.02|2.01|2.06|2.03|1.92|2.01|2.08|2.02|2.11|2.18|2.24|2.36|2.42|2.46|2.57|2.66|2.56|2.66|2.56
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|15.74|14.34|13.12|12.94|13.29|12.6|11.9|11.9|12.25|11.9|11.72|12.07|12.07|12.25|12.25|12.25|12.07|12.25|12.6|12.42|12.25|11.9|11.9|11.9|12.07|11.72|11.9|11.9|11.9|11.72|11.72|11.72|11.9|12.25|11.72|11.72|11.72|11.9|11.9|11.9|12.25|12.77|12.6|12.42|12.42|12.07|11.9|12.07|11.72|11.9|11.9|12.07|11.9|12.42|12.42|12.25|12.6|12.07|12.25|12.07|12.25|12.25|12.42|12.42|12.6|12.6|13.29|13.29|13.29|13.47|13.47|13.47|13.12|11.37|11.2|11.2|10.5|10.5|10.5|11.2|10.85|11.37|11.2|11.37|11.2|11.2|11.02|11.37|11.37|11.2|11.55|11.72|12.42|12.07|12.25|12.6|12.42|12.6|12.25|12.07|12.42|12.42|12.42|12.6|12.94|12.6|12.42|12.6|12.77|13.12|12.94|13.64|12.6|12.6|13.12|12.42|11.2|11.02|11.37|11.37|11.9|11.9|12.6|12.94|13.82|13.99|14.17|14.34|14.34|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.95|31.8|31.7|30|30.24|30.5|28.85|28.4|27.76|27.44|27.51|26.62|26.13|26.35|26.76|25.14|25.11|25.52|25.8|25.4|25.2|24.6|24.51|24.05|23.91|23.7|24.2|25|26.1|25.9|26.5|26.35|25.93|23.1|22.95|24.1|24.4|23.5|24.09|23.84|22.55|23.93|23.14|22.91|22.22|22.3|21.86|21.6|22.14|23.35|22.17|23.19|22.85|21.4|20.5|19.8|20.7|20.38|19.9|20.51|20.85|21.5|20.64|20.25|20.45|19.41|19.66|19.2|19.2|17.85|17.97|17.95|18|18.4|17.51|15.91|15.26|15.54|15.26|15.58|14.8|14.95|14.23|14.29|13.5|14.1|13.17|13.1|13.4|13.48|12.8|13.47|13.95|14.2|14.82|15.53|15.34|14.49|14.8|15|14.81|15|14|14.3|14.85|14.75|14.39|13.8|13.08|13.2|13.6|13.55|14.8|14.8|15.6|15.89|16.28|13.78|13.22|14.52|16.9|17.5|18.35|18.6|19|19.8|19.72|20.19|20.54|20.8|20.22|21.1|21.41|22|22|20.85|21.5|21.28|21.1|21.2|20.2|17.5|19.2|19.3|20.3|21|20.34|19.29|19.75|19.64|19.45|17.35|18|15.95|16.16|16.1|15.76|15|14.88|14.1|15.21|13.6|13.8|13.2|13.39|15|16.76|17.29|16.53|19|19.1|18.1|17.69|17.5|18.25|18.07|18.05|17.4|20.1|19.35|20.1|19.78|18.5|18.31|17.33|17.24|17|15.7|15.71|16|17.77|19.23|19.72|19.73|23|24.5|25.3|24.5|25.4|24.4|23|21.4|21.35|22.25|24.5|21.9|23.35|24.1|23.5|25.9|24.65|24.5|22.7|25|27.4|28.5|30.3|31|31.1|28.15|28.9|29.5|31.2|28.75|30.2|32.75|34.15|35.3|31.1|31.05|30.5|31.65|24.7|25.2|28.1|28|30.3|27|24.7|31.5|31.4|36|35|35.8|37.75|36.5|34.2|38.25|32.2|27.62|31|31.9
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1.7|1.65|1.64|1.56|1.56|1.47|1.43|1.74|1.28|1.18|1.19|1.18|1.21|1.21|1.18|1.18|1.16|1.1|1.11|1.11|1.09|1.12|1.09|1.1|1.11|1.14|1.19|1.13|1.12|1.11|1.11|1.15|1.09|1.12|1.16|1.15|1.09|1.09|1.11|1.18|1.16|1.16|1.14|1.07|1.05|1.05|1.07|1.09|1.11|1.12|1.13|1.09|1.12|1.06|1.13|1.16|1.11|1.04|0.99|1.09|0.91|0.92|0.92|0.9|0.9|0.89|0.86|0.86|0.87|0.93|0.88|0.89|0.91|0.9|0.87|0.87|0.88|0.84|0.85|0.82|0.82|0.84|0.8|0.76|0.72|0.71|0.79|0.81|0.81|0.8|0.76|0.73|0.85|0.66|0.64|0.65|0.65|0.65|0.67|0.65|0.65|0.64|0.61|0.61|0.61|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.71|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.68|0.68|0.68|0.67|0.68|0.65|0.74|0.73|0.73|0.73|0.72|0.69|0.69|0.72|0.67|0.62|0.64|0.66|0.68|0.69|0.66|0.66|0.67|0.68|0.71|0.69|0.72|0.77|0.77|0.77|0.79|0.76|0.75|0.78|0.79|0.86|0.9|0.89|0.85|0.85|0.84|0.74|0.77|0.78|0.82|0.83|0.82|0.82|0.8|0.8|0.82|0.84|0.82|0.85|0.82|0.89|0.86|0.84|0.81|0.78|0.8|0.81|0.84|0.86|0.85|0.91|0.95|0.96|0.93|0.89|0.87|0.83|0.84|0.83|0.83|0.84|0.83|0.87|0.9|0.8|0.78|0.75|0.83|0.64|0.69|0.7|0.75|0.76|0.86|0.8|0.83|0.8|0.68|0.72|0.76|0.79|0.81|0.84|0.87|0.85|0.84|0.85|0.84|0.85|0.87|0.85|0.85|0.87|0.84|0.95|0.98|0.97|0.9|0.92|0.92|0.89|0.98|1.09|1.14|1.12|1.11|1.24|1.25
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|6.975|6.497|6.25|6.2|6.15|6.5|6.327|6.247|6.175|6.21|6.11|6|5.825|5.875|6.05|5.72|5.7|5.875|6.07|6.05|6.025|5.95|5.912|6.062|5.747|5.9|5.65|5.75|6.425|6.19|6.225|6.025|5.827|5.662|5.5|5.795|6.098|5.625|5.808|5.55|5.338|5.55|5.548|5.43|5.425|5.1|5.05|4.91|4.75|4.975|4.775|4.95|4.6|4.275|4.125|4.202|4.263|4.3|4.25|4.287|4.25|4.275|4.125|4.183|4.098|4.125|4.135|4.213|4.25|4.38|4.37|4.397|4.45|4.25|4.095|4.122|4.175|4.21|4.025|4.025|4.005|3.84|3.825|3.987|3.717|3.788|3.75|3.703|3.75|3.775|3.7|3.7|3.625|3.55|3.638|3.712|3.75|3.812|3.75|3.768|3.775|3.828|3.5|3.75|3.763|3.875|4|3.873|3.825|3.757|3.797|3.845|4.122|4.287|4.298|4.475|4.375|4.095|4.147|4.575|4.845|4.975|5.338|5.572|5.125|5.445|5.535|5.7|5.8|5.75|5.625|5.575|5.85|5.798|5.897|5.461|5.922|6.224|5.699|5.563|5.131|4.807|4.794|4.757|4.757|4.829|4.931|4.663|4.703|4.485|4.584|4.485|4.698|4.44|4.485|4.584|4.497|4.391|4.782|4.993|4.668|4.554|5.3|4.485|4.46|5.203|5.451|5.005|4.388|4.076|4.13|4.059|3.989|4.064|3.982|3.967|3.947|3.397|3.419|3.174|3.224|3.256|3.295|3.345|3.303|3.332|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.86|2.887|2.953|3.195|3.308|3.303|3.18|3.352|3.244|3.083|2.936|2.911|3.254|3.362|3.401|3.303|3.303|3.083|3.322|3.376|3.866|3.851|3.645|3.577|3.523|3.557|3.596|3.601|3.792|3.812|3.817|3.939|3.841|3.88|3.841|3.817|3.743|3.621|3.425|3.034|3.132|3.205|3.18|2.927|2.985|3.304|3.822|3.657|3.614|3.653|3.575|3.807|3.628|3.604|3.74|3.749|4.04|4.16|4.499
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|860|835|795|760|820|840|780|780|781|765|765|762|755|759|750|730|738|740|735|750|730|725|745|735|751|750|751|750|780|725|730|730|750|700|705|696|695|716|715|750|745|740|790|770|780|780|789|785|770|755|785|790|780|749|730|730|705|695|725|730|696|710|660|680|665|660|630|600|615|575|610|560|575|600|621|593|570|575|560|544|550|550|565|575|550|610|580|580|615|635|625|620|645|640|660|685|690|702|702|700|709|695|708|650|620|610|600|570|650|619|640|660|680|651|654|643|655|659|670|680|691|660|700|740|755|775|750|750|750|760|760|695|715|704|680|641|620|580|579|585|624|650|641|620|675|685|676|725|655|620|612|675|701|780|766|740|741|737|730|740|842|820|780|720|800|890|909|915|915|890|904|916|870|900|950|955|905|870|825|845|826|830|801|890|880|753|660|780|860|810|770|840|920|919|1020|1035|1065|1080|1020|1080|1075|1140|1050|990|1000|980|1000|970|1135|1000|1030|1050|1060|1140|1145|1160|1170|1200|1160|1140|1105|1105|1100|1100|1175|1210|1140|1140|1110|1060|1035|1040|1025|980|1000|990|1005|1100|960|1190|1160|1210|1265|1155|1175|1165|1120|1195|1140|1205|1180|1225
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.702|2.797|2.554|2.702|2.851|2.938|3.112|2.575|2.358|2.158|2.165|2.057|2.071|2.024|2.038|2.129|2.129|2.158|2.046|2.031|1.866|2.058|1.61|1.375|1.407|1.371|1.329|1.251|1.308|1.36|1.017|1.032|0.923|0.943|0.976|0.961|0.963|0.967|0.979|0.965|0.961|0.949|0.958|0.949|0.925|0.914|0.921|0.916|0.881|0.867|0.869|0.871|0.872|0.86|0.867|0.88|0.889|0.901|0.912|0.901|0.894|0.934|0.89|0.89|0.889|0.878|0.88|0.903|0.86|0.845|0.849|0.843|0.852|0.843|0.842|0.836|0.825|0.825|0.811|0.811|0.814|0.807|0.814|0.778|0.762|0.744|0.765|0.769|0.827|0.827|0.822|0.823|0.814|0.822|0.829|0.822|0.823|0.827|0.827|0.829|0.834|0.834|0.834|0.845|0.832|0.827|0.829|0.823|0.827|0.831|0.832|0.847|0.82|0.869|0.88|0.887|0.836|0.872|0.809|0.78|0.744|0.754|0.762|0.735|0.696|0.744|0.744|0.758|0.738|0.735|0.807|0.809|0.803|0.814|0.818|0.82|0.822|0.829|0.823|0.809|0.872|0.863|0.836|0.867|0.925|0.952|0.95|0.834|0.831|0.78|0.783|0.74|0.802|0.629|0.582|0.577|0.58|0.579|0.568|0.571|0.575|0.58|0.589|0.584|0.66|0.653|0.658|0.64|0.638|0.629|0.642|0.622|0.629|0.642|0.667|0.649|0.646|0.657|0.671|0.657|0.657|0.705|0.72|0.722|0.758|0.715|0.704|0.725|0.731|0.716|0.76|0.736|0.929|0.765|0.858|0.874|0.871|0.878|0.827|0.823|0.798|0.796|0.778|0.769|0.754|0.793|0.785|0.802|0.798|0.798|0.816|0.834|0.838|0.861|0.889|0.9|0.988|0.867|0.838|0.845|0.849|0.818|0.861|0.871|0.881|0.858|0.871|0.97|0.979|0.997|0.981|1.012|0.99|1.007|1.068|1.115|1.034|1.007|0.997|1.019|0.952|1.043||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.43|30.42|30.76|31.64|31.2|31.29|31.11|31.2|29.75|30.74|31.2|30.76|30.01|29.36|29.63|29.71|29.44|28.39|27.95|27.69|27.86|27.42|27.25|27.69|27.68|26.81|26.81|25.84|25.71|25.22|25.49|25.49|24.18|24.17|25.49|27.69|27.23|27.03|27.07|27.16|25.27|25.5|25.05|24.87|24.61|24.43|23.95|24.61|25|25.05|24.35|24.16|23.29|25.05|26.37|24.78|24.17|23.82|22.19|21.75|22.15|21.89|22.24|21.88|21.88|21.71|21.18|20.75|20.04|20.21|20.21|20.21|20.65|20.79|21.01|20.92|20.87|21.36|21.09|20.43|20.21|20.39|19.69|18.9|18.37|18.68|19.07|19.34|19.78|18.98|19.16|19.25|19.07|18.47|18.72|18.02|16.93|16.87|17.36|16.7|16.7|16.08|16.25|16.44|16.7|15.91|15.83|16|16.44|16.35|15.82|15.82|15.91|15.83|16.08|16|16.17|16.26|14.95|14.94|15.29|15.39|15.91|16.35|16.7|17.05|16.52|16.52|16.7|16.92|16.52|16.61|15.83|16.87|16.87|16.92|17.58|18.46|19.34|21.53|19.78|18.9|18.46|19.34|20.21|20.65|21.31|21.53|21.97|22.85|22.15|21.97|21.97|22.4|21.97|21.18|22.41|21.97|21.97|21.8|21.09|20.21|20.04|21.31|21.53|22.85|22.85|23.29|23.11|23.29|24.43|24.17|23.99|24.17|23.99|24.42|22.72|23.73|24.26|24.6|23.51|22.41|21.27|21.55|21.53|21.53|21.97|21.53|20.27|20.21|22.85|21.97|20.96|19.34|19.99|20.35|20.65|19.95|19.78|19.34|19.56|20.21|19.42|19.34|21.54|23.73|20.84|20.65|19.43|19.6|19.6|19.79|20.21|20.21|20.21|20.21|20.04|20.13|19.78|19.78|19.78|19.78|20.21|20.21|19.95|20.21|20.39|20.3|20.21|20.21|21.09|21.98|21.97|21.99|21.71|21.44|21.27|21.09|21.09|21.09|20.25|20.92|21.09|21.31|21.09|20.21|20.65|20.65|20.39|20.21|19.78|21.97
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|523|533|537|537|537|537|540|544|544|540|530|533|540|540|544|564|547|547|530|547|568|581|598|615|564|537|547|574|588|615|632|622|641|651|664|664|703|700|713|667||654|648|651|648|651|645|625|628|622|622|619|619|609|586|576|599|573|567|573|544|524|511|514|518|524|508|495|488|469|466|456|459|462|456|453|453|456|456|440|448|415|394|381|352||358|352|335|329|329|329|329|339|332|332|329|326|326|313|313|313|313|309|309|306|303|306|303|296|303|303|303|303|306|300|296|296|300|296|303|309|309|309|309|313|316|306|303|296|290|287|293|293|296|296|296|316|309|313|300||293|290|293|296|296|300|293|283|283|280|280|277|277|277|274|277|283|283|274|267|274|274|264|283|290|293|293|300|303|303|303|313|306|300|303|296|290|283|283|283|290|293|287|296|287|290|283|295|298|291||279|260|257|260|254|245|245|248|245|239|236|236|233|233|229|229|226|226|226|229|229|229|229|226|226|223|220|217|217|217|220|220|223|217|220|220|223|223|226|226|226|223|223|217|220|220|214|208|211|223|217|214|214|217|217|220|220|217|214
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|14.46|13.91|13.78|13.46|14.03|14.5|13.08|13.16|13.75|13.76|11.78|11.91|11.58|11.62|11.24|10.71|11.51|11|11.47|11.97|11.99|11.12|11.36|11.1|11.34|10.73|9.84|10.38|12.2|12.61|13.35|13.07|11.91|11.16|10.46|10.99|10.38|9.99|10.19|9.56|9.32|9.45|8.38|8.47|8.34|7.4|7.54|7.64|7.59|7.97|7.45|7.84|7.86|7.55|7.73|8.18|7.9|8.17|7.05|6.85|6.9|6.78|6.93|6.09|5.75|5.38|5.24|5.45|5.26|5.5|5.96|5.81|5.27|5.12|5.05|5.15|4.92|4.95|4.56|4.7|4.55|4.27|4.42|4.11|3.94|4.18|4.1|4.2|4.15|3.84|3.84|3.5|3.51|3.56|3.68|3.86|3.69|3.66|3.68|3.39|3.61|3.84|3.7|3.48|3.34|3.24|3.11|3.1|2.94|2.9|3.02|2.95|3.02|3.1|2.83|2.87|2.77|2.53|2.46|2.45|2.68|2.83|2.96|2.91|2.52|2.86|2.98|3.08|3.29|3.11|2.74|2.9|3.1|3.29|3.07|3.43|3.5|3.65|3.74|3.39|3.31|3.26|3.17|3.03|3.34|3.62|3.46|3.59|3.63|3.47|3.33|3.27|3.39|3.39|3.58|2.86|2.96|2.69|2.66|2.62|2.64|2.43|2.36|2.24|2.43|2.45|2.5|2.53|2.52|2.2|2.22|2.27|2.3|2.4|2.57|2.63|2.64|2.66|2.51|2.7|2.65|2.71|2.69|2.73|2.47|2.36|2.51|2.38|2.5|2.41|2.51|2.79|2.61|2.37|2.67|2.69|2.81|2.79|2.65|2.61|2.27|2.33|2.35|2.32|2.45|2.14|2.44|2.41|2.52|2.65|2.67|2.68|2.49|2.46|2.44|2.4|2.33|2.68|2.71|2.97|2.7|2.79|2.55|2.19|2.22|2.25|2.21|2.21|2.35|||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.91|2.63|2.31|2.4|2.36|2.42|2.43|2.36|2.27|2.22|1.92|1.83|1.78|1.82|1.47|1.46|1.46|1.42|1.32|1.31|1.21|1.3|1.29|1.49|1.45|1.17|1.45|1.55|1.71|1.62|1.71|1.71|1.59|1.7|1.88|1.94|1.77|1.81|1.9|1.92|1.88|2.03|2.04|2.14|2.31|2.2|2.04|1.91|1.91|1.78|1.62|1.41|1.44|1.29|1.26|1.3|1.37|1.3|1.28|1.19|1.3|1.23|1.23|1.24|1.34|1.41|1.23|1.11|1|1.08|1.16|1.1|0.99|0.99|0.94|0.94|0.89|0.89|0.7|0.58|0.5|0.45|0.47|0.39|0.39|0.39|0.38|0.39|0.42|0.42|0.4|0.4|0.44|0.48|0.42|0.39|0.35|0.34|0.36|0.34|0.31|0.37|0.31|0.31|0.29|0.31|0.29|0.28|0.3|0.29|0.29|0.3|0.31|0.32|0.34|0.34|0.32|0.31|0.3|0.32|0.36|0.38|0.39|0.35|0.34|0.38|0.31|0.29|0.31|0.29|0.3|0.35|0.32|0.31|0.32|0.3|0.3|0.29|0.29|0.32|0.31|0.31|0.33|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.33|0.3|0.32|0.34|0.34|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.37|0.35|0.33|0.34|0.34|0.34|0.35|0.35|0.37|0.38|0.35|0.35|0.35|0.34|0.36|0.35|0.34|0.29|0.34|0.32|0.32|0.35|0.35|0.39|0.37|0.44|0.39|0.39|0.38|0.4|0.4|0.44|0.47|0.48|0.4|0.39|0.38|0.37|0.39|0.41|0.4|0.45|0.4|0.4|0.39|0.39|0.43|0.42|0.41|0.39|0.39|0.44|0.43|0.37|0.45|0.39|0.4|0.51|0.35|0.34|0.29|0.27|0.31|0.3|0.29|0.27|0.28|0.26|0.24|0.24|0.22|0.22|0.24|0.24|0.25|0.24|0.24|0.24|0.29|0.24|0.24|0.28|0.35|0.42|0.39|0.41|0.3|0.26|0.31|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|29.74|26.68|25.9|26.95|26.8|26|24.7|23.75|24.05|24|24|23.6|24|23.8|24.5|21.3|20.9|21.99|21.2|21.75|21.5|20.9|21.25|22|22|22.7|22.9|22.6|23.1|23.1|23|23|24|22.99|22.85|23.21|24.2|24|24.01|22.25|21.7|21.95|22|19.75|19.53|19.7|19.2|18.5|18.54|19.49|19|19.69|19.2|19.09|19.05|18.33|18.98|17.2|16.9|15.83|16.65|16.07|16.7|16.85|16.7|16.8|16.21|15.2|15.1|15.4|15.8|16|16.22|15.8|14.3|14|13.16|13.3|13.5|13.8|13.05|12|12|12|12|11.8|11.3|11.85|11.4|11.6|11.5|11.7|11.55|11.45|11.93|12.11|12.85|11.45|11.5|11.3|10.9|11|10.6|10.4|11.45|11.45|11.1|11.1|11|11|11|11|11.37|12|11.88|12.1|12.1|12.1|11.99|13|13.5|14.4|13.95|13.04|12.5|13.75|14.2|14.3|13.77|13.906|14.177|13.951|13.834|14.087|13.545|12.371|12.01|12.191|12.669|12.642|12.642|11.107|12.29|12.01|11.92|13.527|13.545|13.545|12.75|12.534|11.649|11.649|11.017|10.99|10.023|10.023|10.023|10.493|10.475|10.475|10.204|9.843|8.037|7.964|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.351|15.261|15.351|14.439|14.638|15.17|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|16.209|15.712|15.261|16.706|16.886|16.886|16.769|15.803|14.791|15.712|14.899|14.087|14.141|13.996|13.364|13.003|11.974|12.732|12.642|12.823|12.823|12.624|12.1|11.649|11.107|12.768|12.85||||||||||||||||||||||||||||||||||||
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|12.68|12.04|11.1|10.96|10.98|11|11.2|11.06|10.78|10.78|10.4|9.84|9.36|10.08|10.14|10.2|10.12|10.3|10.8|10.38|10.42|10.4|10.82|10.66|10.06|10.96|11.56|12.14|12.44|12.4|11.72|11.38|11.52|11.7|11.86|12.64|12.28|12.7|12.24|12.3|12.36|12.08|12.32|11.9|10.92|10.22|10.38|10.7|10.48|10.08|9.44|9.46|9.66|9.76|9.58|9.98|9.84|9.82|9.28|9.68|9.84|10.14|10.6|11.48|11.26|11.18|11.14|10.48|10.64|9.9|9.72|10.32|10.18|10.5|10.4|9.2|9.06|9.98|9.94|9.84|9.8|9.82|8.84|9.02|8.96|9.7|9.3|9.3|10.1|11.04|11.52|11.5|11.3|11.26|10.56|10.38|10.84|10.6|10.82|10.92|10.54|11|10.76|10.62|11.2|11.26|11.36|12.2|11.88|11.18|11.34|11.8|12.18|13.74|14.48|14.9|14.66|14.54|14.46|13.6|14.4|15.54|16.14|16|15.5|16.46|17.78|17.3|17.64|18.5|17.64|17.22|17.24|17.24|17.04|16.92|16.72|16.92|16.96|17.94|17.68|17.1|17.24|17.7|18.48|18.68|18.04|18.52|18.58|18.28|17.82|17.76|18.52|18.94|19.98|20.48|19.9|18.5|17.78|17.84|17.02|17.66|17.78|17.12|15.32|17.9|17.94|17.7|16.92|16.3|16.52|16.68|15.5|15|15.02|15.52|16.2|16.14|16.6|16.14|17.38|16.4|16.08|16.16|16.6|16.56|15.2|14.7|15.18|15.06|15.46|15.98|15.38|15.82|16.34|16.42|16.9|16.72|16.8|17|14.62|16.1|16.43|17.4|17.68|16.73|17.23|17.23|19.02|19.81|21.45|21.19|20.57|21.14|21.54|21.78|23.62|24.94|21.57|21.28|22.89|22.89|22.6|23.92|23.7|24.39|24.36|25.53|25.83|26.56|26.68|25.83|26.71|27.53|25.77|26.41|25.11|25.83|24.26|29.05|29.23|27.91|29.05|30.23|31.4|29.35|27.89|27.88|24.65|22.04|23.33|23.48
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|1070|1016|1039|984|969|938|875|859|859|875|859|852|828|711|695|703|664|586|579|579|501|501|469|456|501|514|521|521|501|462|436|423|456|397|443|423|462|475||469|456|443|404|410|417|410|391|345|319|303|309|306|290|306|332|332|293|296|299|306|293|296|299|270|238|244|257|267|267|290|385|308|266|243|207|204|204|192|186|189|166|130|123||123|118|112|112|111|109|109|115|112|114|112|111|114|111|109|109|108|109|107|104|99|96|96|92|95|99|96|98|104|98|98|101|105|102|108|111|107|105|109|114|112|112|112|107|99|99|93|92|86|86|84|87|86|86|83||83|83|84|86|84|84|81|80|81|81|81|77|75|77|73|75|77|75|73|74|74|73|75|83|86|84|81|80|84|86|86|90|83|80|72|70|70|70|75|70|69|65|64|65|65|66|66|66|59|57||57|52|53|53|53|52|50|53||52|54|54|54|54|56|55|56|56|57|58|58|58|58|59|59|59|56|51|49|54|55|56|56|55|57|61|64|64|65|66|65|73|69|69|69|69|68|69|68|67|67|67|67|67|70|66|67|68|69
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|6058.2002|5729.3999|5410.6001|5475.2998|5554.1001|5198.2998|5307.8999|5656.7002|5377.7002|4943.2002|4521.7998|4250.7002|4135.2002|4284.6001|4364.2998|4434.1001|4486.2998|4388.7998|4429.1001|4434.1001|4402.2002|4573.6001|4797.7998|4384.2998|4314.5|4384.2998|4882.5|4982.1001|5281|5155.5|5131.6001|5081.7998|5069.7998|5081.7998|4892.3999|4892.3999|4832.6001|4872.5|4494.8999|4295.6001|4385.2998|4284.6001|4165|4264.7002|3746.5|3736.6001|3636.8999|3537.3|3520.3999|3487.5|3485.5|3537.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3489.5|3487.5|3487.5|3487.5|3487.5|3467.5|3487.5|3736.6001|3638.8999|3785.3999|3536.3|3437.7|3487.5|3587.1001|3437.7|3587.1001|3238.3999|3128.8|2840.8|2640.5|2530.8999|2391.3999|2262.8999|2113.3999|2012.8|2042.7|2082.5|1967.9|1917.1|1919.1|1893.2|1969.9|1893.2|1953|1987.9|1924.1|1743.9||1793.6|1475.7|1492.6|1400||1465.7||1395|1351.1|1228.6||||||||1365.1|1355.1||1365.1|1385|1494.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5|1116||1135.9|1126|1126||1056.2|1061.2||1096.1|||||1096.1|1195.7|1194.7|1048.2|986.5||||1011.4|985.5|986.5|747.3|||647.7|667.6||750.3||757.3|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|990|915|850|860|864|900|840|820|830|835|790|780|795|799|825|835|835|815|815|816|800|815|800|795|760|770|785|789|790|817|816|790|755|715|705|730|720|710|700|706|735|745|740|760|777|789|770|735|705|712|695|730|715|720|670|685|680|665|655|665|675|700|695|675|650|640|630|630|583|570|541|535|550|550|535|530|535|520|496|480|470|490|490|496|460|480|465|480|490|530|536|550|555|590|595|585|600|600|625|600|575|590|600|600|520|530|515|530|510|510|500|500|520|515|520|525|500|496|495|465|480|510|495|495|514|535|535|565|485|465|449|440|441|450|450|450|450|440|435|450|440|440|433|440|450|465|430|495|490|481|495|490|510|531|516|515|505|460|480|500|505|490|490|455|460|500|505|525|500|450|440|420|420|415|413|406|405|450|375|330|302|310|290|293|285|285|270|285|290|252|258|275|250|320|320|331|360|430|430|434|390|370|340|350|350|330|330|470|560|600|570|576|585|595|640|660|640|590|620|625|625|570|585|600|660|650|670|678|740|780|660|640|590|600|600|565|540|520|500|580|600|685|685|620|695|700|760|760|750|740|730|740
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.264|3.306|3.369|3.369|3.327|3.369|3.39|3.411|3.485|3.579|3.647|3.579|3.535|3.474|3.348|3.316|3.474|3.011|3.158|3.306|3.211|3.411|3.369|3.516|3.474|3.771|3.895|4.106|4.026|4.28|4.171|4.28|3.609|3.552|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.547|2.436|2.418|2.38|2.388|2.335|2.199|2.176|2.154|2.191|2.07|1.965|1.783|1.783|1.708|1.619|1.572|1.542|1.526|1.579|1.557|1.519|1.587|1.632|1.421|1.315|1.36|1.443|1.239|1.254|1.339|1.256|1.254|1.241|1.217|1.194|1.103|1.133|1.179|1.209|1.254|1.224|1.239|1.209|1.103|1.112|1.107|1.058|1.059|1.063||1.064|1.018|0.991|0.955|0.931|0.895|0.871|0.883|0.885|0.895|0.864|0.846|0.846|0.858|0.834|0.811|0.81|0.81|0.81|0.822|0.81|0.834|0.823|0.84|0.805|0.804|0.828|0.822|0.774|0.855|0.762|0.719|0.713|0.719|0.713|0.701|0.701|0.719|0.69|0.655|0.62|0.744|0.731|0.731|0.731|0.733|0.725|0.719|0.701|0.717|0.692|0.617|0.605|0.63|0.617|0.586|0.562|0.556|0.579|||0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.532|0.538|0.538|0.544|0.55|0.556||0.544|0.55|0.543|0.532|0.524|0.532|0.52||0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.435|0.472|0.453|0.423|0.45|0.447||0.447|0.447|0.447|0.461|0.478|0.484|0.49|0.532|||0.484|0.496|0.508||0.514|0.514|0.514|0.52||0.52|0.542||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.534|0.532|0.537|0.537|0.538|0.537|0.544|0.544|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.585|0.592|0.584|0.605|0.659|0.665|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|647.2|618.2|620|602|584|576.8|562|582|572|569.8|555.8|548|522.2|525.4|534|508.6|525.4|555.6|580|588|601|567.4|577.8|568.4|560.6|520|539.2|595.2|640.8|650.6|680|649|626.6|598|582|600.2|582.6|558|560|553.4|528|520.4|510.4|485|486.2|474|468.4|474.2|457.6|461|461|476|489|496.4|495|510.6|496|482.4|481|491.8|488.2|516.4|475.2|452|428.4|420.6|432.6|394.8|401|411.6|402.4|392.4|378.8|389.6|410.2|416|419.6|414.8|401.2|399.2|393.2|388.8|399|412|400|395.8|396.4|402.6|418|432.2|421.2|418.2|416.2|412.6|451.8|432.6|437.4|406|391|400|394.2|423.6|408.2|414.2|381.8|390|366.2|334|325|332.2|356.4|350|328.2|340.4|333|342|345.4|344.2|333.6|302.8|319.6|312|311.2|301|311.8|340|346|336.6|370.6|377.8|378.6|365.6|362.4|332|351.8|328.8|314.6|305.6|284|284.2|278|249|247.4|239|246.8|259|235.8|226|215.2|201.6|204|196|201.4|203.8|214|200.4|192.6|193.6|195.6|194|191|184.02|182.2|167.42|160.54|192|191.6|193|196|192.2|190|192|190.8|177|187|215.8|221.6|218.2|223|235.8|230|218.8|209|190|187|193|190|186.72|198.4|199.6|200.8|205.6|202|203.2|211.6|209.4|204.4|201.4|199|186.2|195|179|180.22|175|168|151|150.2|170|171|172|173.04|177.6|174|168|165.8|174|181.76|182.32|184|180.26|174|172|169.8|177|164.2|166|142.26|150|151|150.8|153|164.7|169.44|160.6|177.3|172.4|186|182|180.66|196|197.6|192|176.6|177.24|198.28|179.8|205|215.2|194.6|159.6|146|145.6
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|17.4|15.98|15.96|16.42|16.04|15.9|15.7|15.6|15.74|16.2|15.82|15.76|15.6|15.8|15.82|15.5|15.84|16|15.98|14.96|15.3|15.22|15.74|15.72|15.2|16|15.3|15.76|15.26|14.22|14|14.2|13.9|13.94|14.18|14.64|14.78|14.58|14.2|14.38|12.84|12.62|12.78|12.36|11.88|11.42|11.7|11.76|11.04|10.8|10.94|10.78|10.86|10.72|10.7|10.4|10.52|10.7|10.6|10.68|10.6|10.68|10.96|10.7|10.6|10.4|10.66|10.1|10.2|10.1|9.4|8.88|9.22|9.14|8.9|9.08|8.54|8.56|8.38|8.2|8.1|8.2|7.94|7.92|7.96|8.32|8.34|8.36|8.62|9.02|9.12|9|8.76|8.8|8.7|9.38|9.8|10.2|10.28|9.86|9.76|10.2|9.68|9.68|9.48|9.52|9.94|9.66|10.06|9.72|9.88|10.18|10.08|10.5|10.4|10.4|10.54|10.54|9.32|10.4|9.62|8.9|8.76|9.2|8.76|7.72|8.34|8.4|8.86|9.18|8.82|8.9|8.7|8.4|8.24|8.34|8.14|8.2|8.82|8.84|9.16|8.94|8.88|8.6|8.82|8.12|7.9|8.04|8.02|7.26|6.98|7.04|7.1|7.2|6.94|7.2|6.82|6.02|5.78|6|5.8|5.36|5.42|5.06|4.58|5.48|5.78|5.92|5.96|5.62|5.96|5.56|5|4.62|4.34|4.64|4.44|4.82|5.22|5.3|5.3|5.46|5.28|5.5|5.4|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4529.46|4469.1499|4474.0898|4288.21|4355.4399|4424.6602|4409.8198|4449.3799|4271.3999|4301.0601|4488.9302|4587.7998|4676.79|4657.0098|4665.9102|4676.79|4830.04|4666.8999|4617.46|4538.3599|4449.3799|4434.54|4306.9902|4320.8398|4202.1899|4241.7402|4251.6201|4340.6099|4517.6001|4637.2402|4706.4502|4568.02|4498.8101|4681.73|4696.5601|4741.0601|4666.8999|4647.1201|4399.9399|4281.29|4203.1802|4162.6401|4152.75|4103.3101|4250.6401|4217.02|4004.4399|4103.3101|4202.1899|4202.1899|4073.6499|4246.6802|4139.8999|4351.4902|4582.8599|4488.9302|4281.29|4360.3901|4301.0601|4152.75|4142.8599|3925.3401|3935.22|4103.21|4011.3601|3777.03|3777.03|3608.9399|3500.1799|3559.5|3613.8799|3539.72|3428|3673.21|3460.6201|3411.1899|3312.3101|3371.6399|3193.6599|3104.6799|2951.4199|2803.1101|2738.8401|2738.8401|2728.95|2758.6101|2738.8401|2748.72|2709.1799|2669.6201|2610.3|2585.5801|2470.8899|2443.2|2471.8799|2491.6499|2531.2|2550.97|2531.2|2461.99|2373|2422.4399|2382.8899|2412.55|2353.1299|2412.55|2343.3401|2343.3401|2234.5701|2303.79|2323.5601|2422.4399|2421.45|2432.3201|2520.3201|2511.4299|2471.8799|2506.48|2521.3101|2353.22|2298.8401|2264.24|2274.1201|2234.5701|2274.1201|2328.51|2323.5601|2303.79|2333.45|2323.5601|2254.3501|2185.1399|2190.1799|2221.72|2234.5701|2204.9099|2288.96|2343.3401|2353.22|2341.3601|2363.1101|2333.45|2323.5601|2303.79|2298.8401|2244.46|2195.03|2204.9099|2245.45|2187.1101|2214.8|2224.6899|2204.9099|2204.9099|2175.25|2224.6899|2204.9099|2056.6001|2155.47|2046.71|1947.84|1779.75|1967.61|2026.9399|2175.25|2274.1201|2274.1201|2224.6899|2318.6201|2274.1201|2145.5901|2175.25|2125.8101|2086.26|2155.47|2077.3601|2077.3601|2131.74|2175.25|2160.4199|2110.98|2096.1499|2353.22|2224.79|2293.8999|2056.6001|1982.4399|2002.22|1997.28|1908.29|1942.89|1868.74|1809.41|1815.35|1781.83|1868.74|1947.84|1972.5601|2046.71|2056.6001|2061.54|2046.71|1957.72|2017.05|2062.53|2007.16|2175.25|2214.8|2223.7|2204.9099|2234.5701|2026.9399|1982.4399|2076.3799|2115.9299|2224.6899|2274.1201|2224.6899|2274.1201|2274.1201|2333.45|2343.3401|2363.1101|2274.22|2254.3501|2224.6899|2217.77|2254.25|2254.3501|2264.24|2274.1201|2269.1799|2244.46|2373|2293.8999|2264.24|2274.1201|2353.22|2274.1201|2412.55|2471.8799|2471.8799|2422.4399|2293.8999|2452.1001|2358.1699|2541.0901|2669.6201|2659.74|2461.99|2590.53|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|16|16.4|16|16|16|16.4|16.3|16.5|16.55|16.5|16.5|16.3|16.05|16.36|16.8|16.3|16.5|16.7|16.4|15.9|15.9|16.1|16.2|16|15.25|15.2|15.1|15|16.4|16|16.2|16.2|15.51|15.29|15.25|15.75|15.7|16|16.5|16.1|14.75|14.5|14.1|13.85|13.45|13.8|13.25|13.6|13.8|14.2|13.8|14.1|13.71|14.6|15|15.25|14.51|14.6|14.5|14.4|14.2|14.45|14.15|15|15.4|14.9|15.3|15|14.28|14|13.8|13.75|14.09|14.35|14.7|14.8|14|14.81|14.7|15.2|14.6|13.8|13.55|13.15|12.86|13.4|13.3|12.83|13|12.95|12.9|12.95|12.8|12.99|13.2|13|12.85|12.9|13.2|12.99|13|12.69|12.7|12.35|11.7|12.15|12.15|12.3|12.3|12.5|12.8|12.7|13|13.2|12.47|12.4|12.1|12.1|11.3|11|11.3|11.4|11.4|11.6|12|12.2|12.2|12.5|12.71|12.85|12.45|12.17|11.85|12.35|12.65|12.6|12.8|12.91|14|14.7|14.2|13.69|13.9|13.7|14|14|14|14|14.3|14.15|14.15|14|14.2|14.89|14.9|14.35|14.8|13.94|15|14.3|13.8|13.4|13.45|13.8|13.5|14.8|14.5|14.9|14.5|14|13.7|13.7|13.9|13.9|13.81|13.8|14|13.3|13.32|14.19|14.4|13.4|13|12.3|12.25|12.3|11.9|11.7|11.7|11.5|12.8|12.4|12.15|12.05|11.9|11.8|12.34|11.65|11.7|11.35|10.9|10.65|10.6|11|11.2|11.1|10.75|10.9|11|11.25|10.7|10.7|10.7|10.7|10.7|10.4|10.82|10.7|10.5|10.35|10|10.2|9.5|9.15|9.1|9|9.11|9.2|9.1|9.5|9.1|9.1|8.95|9.1|9.1|9.08|9.7|9.5|8.9|9.35|9.3|9.3|9.5|10|10.5|9.7|10.9|11.6|11.5|11.49|12.5|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|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.87|1.925|1.925|1.921|1.86|1.925|1.636|1.636|1.536|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.604|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.508|1.54|1.575|1.556|1.556|1.556|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|0.866|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|0.821|0.821|0.821|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.776|0.674|0.674|0.962|0.962|0.962|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|1.187|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.267|1.264|1.264|1.126|1.27|1.27|1.267|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.283|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|1.283|1.283|1.283|1.283|1.347|1.347|1.344|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|0.246|0.242|0.238|0.244|0.244|0.231|0.233|0.223|0.221|0.225|0.207|0.196|0.187|0.192|0.19|0.17|0.176|0.164|0.16|0.153|0.149|0.157|0.147|0.148|0.135|0.133|0.134|0.155|0.189|0.186|0.186|0.191|0.197|0.186|0.179|0.175|0.16|0.155|0.168|0.156|0.149|0.162|0.155|0.168|0.169|0.155|0.157|0.147|0.128|0.113||0.118|0.117|0.12|0.117|0.118|0.123|0.118|0.108|0.1|0.093|0.083|0.083|0.085|0.083|0.084|0.08|0.081|0.079|0.073|0.071|0.076|0.075|0.075|0.074|0.075|0.071|0.065|0.069|0.071|0.074|0.073|0.062|0.063|0.058|0.057|0.061|0.066|0.06|0.076|0.074||0.074|0.073|0.07|0.069|0.068|0.063|0.066|0.079|0.082|0.085|0.086|0.088|0.082|0.066|0.067|0.064|0.061|0.061|0.061|0.066|0.07|0.075|0.073|0.071|0.069|0.071|0.074|0.069|0.071|0.067|0.061|0.06|0.059|0.057|0.058|0.058|0.061|0.058|0.066|0.064|0.069|0.066|0.065|0.059|0.058|0.065|0.06|0.068|0.068|0.066|0.068|0.072|0.079|0.067|0.069|0.071|0.072|0.07|0.066|0.067|0.07|0.064|0.065|0.066|0.061|0.066|0.063|0.054|0.054|0.048|0.051|0.045|0.045|0.054|0.054|0.052|0.047|0.041|0.046|0.045|0.043|0.043|0.051|0.055|0.056|0.06|0.06|0.057|0.065|0.067|0.062|0.064|0.06|0.044|0.041|0.039|0.04|0.039|0.041|0.043||0.042|0.05|0.045|0.046|0.049|0.058|0.059|0.056|0.053||0.053|0.06|0.05|0.063|0.076|0.084|0.089|0.08|0.083|0.08|0.079|0.072|0.073|0.074|0.078|0.083|0.086|0.087|0.085|0.087|0.09|0.087|0.087|0.091|0.094|0.098|0.092|0.116|0.108|0.11|0.116|0.125|0.127|0.131|0.127|0.125|0.116|0.102|0.112|0.118||0.108|0.093|0.092|0.089|0.094|0.1|0.1|0.121
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.871|4.365|4.288|4.269|4.257|4.052|4.052|3.998|3.844|3.794|3.832|3.554|3.67|3.589|3.805|3.917|4.06|4.002|3.979|3.767|3.96|4.11|4.137|4.13|3.886||4.185|4.185|4.182|4.175|4.269|4.172|4.018|4.121|4.063|4.311|3.944|3.976|3.995|4.056|4.002|4.011|4.298|4.101|3.973|3.718|3.544|3.538|3.425|3.57|3.38|3.287|3.251|3.139|3.11|3.132|3.058|2.955|2.878|2.865|2.965|2.959|3.058|3.187|3.007|2.907|2.888|2.704|2.752|2.643|2.595|2.411|2.334|2.479|2.479|2.144|2.093|2.121|2.051|2.099|1.938|1.809|1.758|1.777|1.616|1.619|1.565|1.635|1.748|1.796|1.771|1.774|1.767|1.812|1.812|1.78|1.883|1.854|1.919|1.951|1.99|2.006|2.022|1.915|1.932|1.867|1.787|1.835|1.883|1.835|1.948|2.051|2.237|2.318|2.379|2.414|2.398|2.35|2.131|2.109|2.076|2.076|2.289|2.334|2.337|2.421|2.559|2.521|2.514|2.608|2.53|2.427|2.424|2.556|2.514|2.666|2.904|2.913|3.01|2.991|2.962|2.836|2.994|3.09|3.107|3.184|3.094|3.084|3.242|3.258|3.261|3.222|3.377|3.358|3.268|3.461|3.248|3.364|3.074|3.116|2.968|2.904|3.139|3.049|2.991|3.792|4.021|3.747|3.767|3.702|4.069|4.053|3.68|3.358|3.779|3.992|4.249|4.459|4.674|4.765|5.196|4.99|4.919|5.157|5.164|5.177|5.028|4.742|4.781|4.765|4.887|4.909|4.974|5.054|5.215|5.441|5.453|5.36|5.605|5.804|5.486|5.923|5.881|6.304|6.462|5.858|5.841|5.999|6.382|6.873|6.906|6.755|6.472|6.885|7.09|7.133|6.85|7.605|5.503|5.605|5.806|6.094|6.131|6.467|6.604|6.708|6.235|6.613|6.764|7.133|6.769|7.036|7.204|7.196|6.708|6.519|6.645|6.912|6.16|7.794|7.432|7.712|7.684|7.911|8.03|8.131|8.125|8.188|7.993|7.331|7.574|8.03
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|89.03|89.52|86.01|85.14|83.19|86.5|83.87|81.73|77.5|81|79.79|77.84|73.46|74.06|74.43|72.49|72.96|72.98|72|73.46|75.41|73.46|71.66|74.92|71.04|70.06|71.03|73.85|77.35|76.87|75.9|77.85|74.05|73.95|75.41|79.79|82.22|80.27|77.84|76.38|74.92|78.81|79.3|81.83|84.17|82.46|82.21|82.71|82.46|75.9|74.92||74.92|82.71|82.71|84.65|84.65|76.87|72.73|70.15|70.06|71.03|72.49|69.08|72.98|68.35|67.87|66.65|63.73|65.68|67.62|59.16|63.73|64.22|61.45|59.84||66.17|63.25|62.27|55.47|55.71|55.46|56.43|55.95|54|54|56.43|58.38|55.46|57.89|59.35|58.87|56.92|62.27|62.27|59.35|56.92|56.68|52.64|57.41|60.33|64.22|64.71|65.19|69.08|71.03|68.11|65.68|72.98|63.73|67.14|73.95|74.92|79.79|83.68|88.8|85.63|76.87|69.08|66.17|76.87|79.79|78.33|78.81|89.52|96.34|99.25|105.09|108|116.76|115.3|113.84|121.14|121.63|120.65|117.74|121.63|131.36|130.38|129.41|121.63|130.38|128.44|144.01|148.87|147.9|148.87|165.41|173.2|171.25|180.01|176.12|181.52|194.6|191.68|187.79|173.2|178.06|171.25|167.85|161.52|166.87|175.25|172.22|184.39|190.71|190.71|189.25|186.82|184.86|182.93|173.2|173.2|180.98|181.86|184.87|190.22|190.22|196.55|190.71|194.6|197.52|198.5|193.63|196.55|196.06|193.63|194.6|188.77|198.5|199.47|200.44|198.51|203.36|209.2|213.09|211.14|208.23|192.66|198.5|196.55|196.55|199.47|201.41|198.5|197.52|194.6|201.41|205.79|190.71|184.87|175.14|189.25|192.66|192.66|197.52|192.66|186.82|189.74|209.2|214.06|218.93|212.7|215.04|216.98|216.01|212.12|199.47|211.14|214.06|218.93|209.2|214.06|206.28|195.58|187.32|196.55|192.17|206.28|201.41|199.47|196.55|199.47|199.47|186.82|194.6|215.04|213.09|219.9|231.09|240.34
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|149.806|141.439|136.393|132.143|130.283|128.159|123.112|119.526|120.323|119.526|119.526|113.948|115.542|117.667|119.128|116.604|117.932|116.206|117.003|114.745|117.003|118.198|122.846|119.526|111.558|117.268|118.862|117.534|118.464|114.612|116.073|113.55|105.98|106.378|108.902|117.003|110.894|110.628|108.902|107.308|107.573|109.433|112.222|106.245|105.05|99.472|98.675|95.754|94.824|94.691|89.512|91.769|100.668|98.277|94.957|97.48|95.222|92.965|92.301|89.113|91.371|96.285|99.605|104.652|96.816|95.09|95.09|94.293|97.613|92.965|92.566|86.988|89.645|89.246|83.934|75.833|74.637|79.95|74.77|78.489|71.052|68.395|69.06|63.614|60.56|61.755|60.029|63.747|67.864|68.13|67.997|67.067|70.255|70.919|69.591|72.247|75.7|73.973|73.708|73.044|73.177|75.7|73.973|73.309|74.106|73.841|73.708|75.833|76.231|77.559|80.348|81.676|83.801|87.52|87.121|90.309|92.832|90.973|89.379|86.59|79.817|87.918|92.566|94.293|91.769|91.504|92.168|94.824|92.965|95.621|92.699|87.52|85.129|87.785|89.645|93.496|89.777|92.965|95.886|96.816|90.176|91.371|95.754|97.215|99.339|100.933|96.418|99.871|105.316|103.589|100.933|100.269|106.777|107.042|107.175|111.69|108.769|104.917|89.91|85.793|82.871|83.004|79.817|76.098|73.309|91.105|94.426|93.762|95.621|95.09|104.785|100.136|93.629|86.324|95.621|99.339|95.621|99.605|106.378|104.917|116.339|114.081|112.487|115.276|116.604|121.12|120.456|115.943|117.931|121.773|129.326|135.024|135.554|132.506|135.156|135.819|137.806|130.519|134.494|139.132|125.881|138.071|139.02|150.783|149.265|139.394|130.644|136.701|151.882|158.089|153.826|154.051|155.546|164.52|164.67|149.564|146.722|163.025|130.121|131.616|130.121|131.616|137.599|139.244|141.637|141.263|134.607|140.141|140.44|147.919|145.825|149.564|152.555|160.781|152.555|146.573|147.32|157.042|146.946|177.233|173.494|169.007|179.477|180.972|191.442|188.45|197.125|197.574|201.911|202.36|201.014|210.885
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|21.9|21.95|21.2|21.7|20.99|21.36|20.48|21|22|21|20.75|21.35|21.07|21.36|21.42|20.75|21|20.68|21.88|21.1|22.1|21.99|20.99|20.6|20.9|20.85|22.27|24.5|25.03|25|24.88|24.95|25.14|24.39|24|23.5|23.47|23.3|23.95|23.5|23.7|24|22.6|23.5|21.3|20.95|20.8|21.7|22.7|22.5|22.35|22.7|21.75|20.2|20.18|20|19.95|19.5|18.5|17.5|17.6|17.1|17|17|17.15|17|17|16.9|16.5|16.8|16.84|16.79|16.8|16.2|16.75|16.7|16.9|16.8|17.5|16.7|16.5|17.1|16.79|16.6|16.45|16.6|16.5|16.25|16.35|16.4|15.99|15.3|14.82|15.9|16.5|18.71|19.65|19.1|18.5|16|16.8|19|15.87|17.1|17|19.3|20.49|19.8|18.2|18.69|18.51|18.19|19|19.94|21.1|21.79|21.79|20.49|20.16|21|21.7|21.1|21.3|20.73|20.09|20.39|20.5|21.4|21.67|21.5|20.09|20.9|20.311|20.708|21.55|20.892|21.008|21.105|21.308|22.169|22.237|21.492|21.589|21.569|21.298|21.492|21.201|21.685|21.201|21.782|22.75|21.869|21.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|23.16|23.21|22.71|23.35|22.9|22.55|23.37|23.11|23.4|23.25|22.5|23|22.35|23|23.36|22.94|23.3|25|25.9|25.3|24.95|25.05|25|24.24|24.2|23.8|25.1|24.06|26.31|27.09|26.92|26.9|25.57|25.2|25|25.9|26.95|25.95|26.8|26.5|26.42|27.12|25.9|26.1|24|24.06|23.75|23|22.55|23.2|22.65|23.45|23.78|22.3|22.5|24.01|24.11|24.42|23.5|24|24.2|23.2|23.87|24.14|24.05|22.8|23|23|22|22.99|23.9|23|23.77|24|23.75|23.47|22.51|20.8|21.05|22.5|21.24|21.2|20.4|19.5|18.62|18.9|19.2|18.65|19.7|19.25|19.65|20|19.9|20|19.98|19.45|19.2|19.1|22|22.1|22.9|23|22|22.3|21.6|22.1|20|19.7|20.1|20.1|19.5|19.85|21.28|21.7|22.84|23|23.19|21.2|21.2|20.5|21.51|21.5|22.96|24|24.3|24.9|24.3|24.7|25.53|24.55|25.5|27.08|25.276|27|25.62|24.044|24.536|24.201|23.65|23.344|22.053|21.058|20.102|20.693|20.792|21.186|20.191|19.491|19.265|18.427|18.417|17.786|17.442|17.343|17.786|18.723|18.723|19.067|17.639|17.639|16.663|18.328|18.427|17.58|18.516|18.742|19.974|19.511|19.757|19.708|19.688|19.678|18.604|21.166|21.176|20.693|20.772|20.201|20.979|19.708|19.757|18.792|18.526|17.836|17.146|17.107|17.915|17.984|18.23|16.663|17.495|19.803|19.793|19.189|20.153|20.348|20.27|20.659|20.328|22.1|21.467|20.591|19.277|18.031|19.413|17.485|17.252|18.108|17.583|17.583|17.914|18.595|18.498|18.323|18.186|18.011|18.011|18.011|18.303|17.427|16.726|17.466|18.401|18.537|18.478|17.953|17.135|18.011|17.758|17.572|17.186|15.892|13.227|14.521|15.255|15.873|16.085|15.274|15.641|16.491|16.413|18.248|18.248|17.224|17.591|17.572|17.147|16.8|15.062|14.482|15.062|15.834
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|22.302|22.737|22.737|23.301|23.281|24.121|20.266|20.266|19.969|19.277|18.882|18.98|18.99|19.178|19.178|18.882|18.832|18.882|19.079|18.783|18.783|18.882|19.178|18.98|19.079|18.783|18.98|19.287|19.475|19.228|19.079|18.674|18.387|18.288|17.794|18.733|17.596|18.19|18.288|18.041|17.794|17.982|17.3|17.102|15.521|14.334|14.829|14.137|13.84|14.433|13.889|14.581|14.334|14.483|14.235|14.334|14.631|14.829|14.878|14.334|13.692|13.425|13.543|12.545|12.258|11.863|12.061|12.061|11.467|11.369|11.27|10.775|10.034|9.886|9.787|9.886|9.49|9.49|9.688|9.49|9.49|9.391|9.589|9.391|8.749|9.233|9.391|9.293|9.293|9.391|9.293|9.54|9.737|9.589|9.589|9.391|9.985|9.886|9.876|9.876|10.034|9.49|9.886|9.391|9.886|10.578|10.578|10.38|10.38|9.391|10.479|10.667|11.072|10.825|10.578|10.874|10.627|10.578|10.775|10.874|11.023|10.874|10.874|10.874|10.677|10.874|11.072|11.072|11.566|12.021|11.369|12.159|12.851|11.813|11.171|10.874|10.874|9.886|9.49|9.194|9.391|8.897|8.512|8.156|7.958|8.235|7.909|8.156|8.205|8.126|8.057|8.106|7.909|7.661|7.81|8.007|6.92|6.752|6.871|6.92|6.92|6.9|6.366|6.139|6.03|6.208|6.327|6.317|6.327|6.208|6.129|6.218|5.931|6.317|6.149|6.436|6.426|6.228|6.722|7.019|7.315|7.315|7.147|7.128|7.711|7.622|7.217|7.019|6.722|6.801|6.861|6.821|6.712|6.574|7.553|7.909|8.304|6.92|6.426|6.821|7.296|7.572|7.513|7.019|6.861|7.019|7.039|7.909|6.9|7.909|7.988|7.909|7.909|7.909|7.909|7.928|7.909|7.909|7.948|8.126|7.909|9.174|10.538|10.38|10.38|10.894|10.993|11.369|11.072|10.973|10.874|11.369|11.072|10.874|11.369|11.369|12.14|10.874|10.874|11.27|11.428|11.922|11.883|11.863|12.357|12.357|12.555|12.851|9.589|9.391|10.083|10.36
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.92|0.95|0.93|0.96|0.96|0.85|0.85|0.8|0.8|0.85|0.79|0.76|0.73|0.8|0.76|0.73|0.72|0.7|0.73|0.7|0.67|0.68|0.7|0.69|0.66|0.63|0.67|0.73|0.8|0.8|0.8|0.82|0.93|0.85|0.83|0.79|0.8|0.77|0.88|0.67|0.69|0.75|0.68|0.81|0.69|0.67|0.71|0.66|0.58|0.54||0.59|0.6|0.58|0.51|0.52|0.51|0.49|0.44|0.46|0.42|0.36|0.36|0.37|0.38|0.37|0.34|0.34|0.35|0.32|0.3|0.31|0.31|0.29|0.3|0.31|0.31|0.27|0.28|0.3|0.3|0.3|0.28|0.28|0.26|0.25|0.3|0.34|0.32|0.37|0.35||0.35|0.35|0.33|0.32|0.35|0.35|0.37|0.44|0.45|0.46|0.46|0.48|0.42|0.31|0.33|0.33|0.28|0.24|0.22|0.24|0.24|0.25|0.25|0.24|0.26|0.29|0.3|0.27|0.29|0.25|0.26|0.3|0.31|0.34|0.37|0.38|0.4|0.39|0.41|0.39|0.39|0.4|0.42|0.42|0.4|0.41|0.37|0.4|0.41|0.39|0.4|0.37|0.45|0.4|0.39|0.4|0.43|0.4|0.35|0.34|0.34|0.31|0.33|0.3|0.23|0.24|0.25|0.21|0.2|0.19|0.19|0.2|0.25|0.31|0.31|0.32|0.31|0.28|0.32|0.33|0.35|0.33|0.3|0.33|0.34|0.37|0.37|0.35|0.36|0.36|0.33|0.34|0.29|0.22|0.2|0.17|0.16|0.16|0.17|0.18||0.15|0.27|0.24|0.26|0.27|0.27|0.25|0.22|0.2||0.19|0.22|0.19|0.3|0.38|0.4|0.42|0.36|0.36|0.34|0.33|0.29|0.28|0.26|0.29|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.39|0.41|0.39|0.41|0.4|0.44|0.42|0.4|0.39|0.44|0.5|0.55|0.45|0.46|0.42|0.39|0.45|0.49||0.47|0.45|0.41|0.42|0.49|0.58|0.56|0.56
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1369.12|1370.22|1378.11|1284.1801|1239.2|1304.16|1344.14|1339.14|1299.17|1399.1|1424.09|1449.0699|1414.09|1424.09|1444.0699|1314.16|1319.15|1289.17|1234.21|1239.2|1224.21|1219.22|1154.26|1184.24|1134.27|1129.27|1114.28|1129.27|1139.27|1199.23|1244.2|1249.2|1179.24|1179.24|1188.24|1184.24|1218.22|1149.16|1057.3199|1025.84|999.36|1059.3199|1044.33|1019.35|1049.33|1049.33|1029.34|1029.34|1029.34|1019.35|999.36|1059.3199|994.36|1119.28|1114.28|1159.26|1024.34|969.38|929.5|885.44|884.43|879.44|886.43|885.43|914.41|874.44|900.42|799.49|725.53|764.5|784.5|759.51|784.5|809.48|749.52|709.54|659.58|639.59|659.58|659.58|603.61|579.63|554.66|544.65|539.65|534.66|529.56|529.66|519.67|514.67|519.67|521.66|504.68|499.68|519.67|539.65|549.65|551.65|539.65|514.67|509.67|469.7|469.7|474.7|459.7|448.76|444.71|444.71|410.24|429.72|434.72|438.72|449.71|469.7|489.69|501.18|529.66|529.66|514.67|478.69|489.69|479.69|489.69|510.67|529.56|539.65|534.66|537.66|549.65|564.64|564.64|554.64|573.63|569.63|549.65|579.63|584.62|579.63|579.63|582.63|579.63|549.65|549.66|529.66|529.66|530.66|544.65|544.65|559.64|539.65|549.65|569.63|569.63|559.74|564.64|574.63|539.65|509.67|519.67|524.66|499.68|469.7|504.68|504.68|529.56|584.62|590.62|580.63|589.62|579.63|564.64|574.63|579.63|564.64|584.62|564.64|569.63|588.52|579.63|586.62|579.63|564.64|559.64|529.66|524.66|509.67|484.69|484.69|489.69|489.69|504.68|509.67|489.69|499.68|504.68|505.68|519.67|514.67|524.66|520.67|520.68|512.67|494.68|517.67|509.67|519.67|529.66|499.58|499.68|509.67|489.69|479.69|484.69|506.67|509.67|509.67|519.67|529.66|539.65|534.66|541.65|539.65|534.66|489.69|479.69|494.68|514.67|514.67|509.67|524.66|539.65|549.65|559.64|554.64|559.64|524.76|549.65|549.65|534.66|549.65|574.63|589.52|599.61|589.62|609.61|574.63|609.61|659.58|639.59|599.6|614.61|604.61
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|1.236|1.264|1.22|1.21|1.236|1.236|1.267|1.248|1.267|1.267|1.283|1.331|1.331|1.331|1.321|1.267|1.321|1.324|1.315|1.321|1.305|1.369|1.346|1.394|1.426|1.457|1.489|1.505|1.489|1.429|1.346|1.426|1.331|1.283|1.302|1.331|1.286|1.318|1.346|1.267|1.299|1.283|1.331|1.346|1.331|1.343|1.369|1.407|1.435|1.483|1.495|1.448|1.464|1.426|1.486|1.464|1.521|1.378|1.495|1.524|1.584|1.587|1.584|1.616|1.647|1.6|1.394|1.489|1.229|1.15|1.156|1.077|1.109|1.109|1.049|1.004|1.014|0.938|0.988|0.985|1.014|1.096|1.014|1.077|0.887|0.843|0.862|0.855|0.862|0.868|0.871||0.862|0.83|0.887|0.9|0.897|0.919|1.03|1.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.053|10.993|11.117|11.163|11|10.957|11.167|10.677|10.02|10.367|10.333|10.167|10.217|9.967|9.6|10|10.333|10.4|10.067|10.163|9.967|9.933|9.817|9.633|9.8|10.1|10.333|10.2|10.267|10.203|9.867|9.44|9.48|9.733|9.833|9.817|9.817|9.683|9.767|9.663|9.71|9.573|9.623|9.333|9.133|9|9.25|9.433|9.327|9.4|9.4|8.9|8.987|9.067|9.113|8.977|9|8.95|9|8.793|8.5|8.333|8.72|8.367|8.433|8.823|8.967|8.933|9.3|9.267|9.267|9.5|8.667|8.667|8.647|8.667|8.633|8.41|8.427|8.3|8.1|8|7.967|7.99|8|7.843|7.997|7.883|7.67|7.933|7.9|7.6|7.733|8.167|8|7.933|7.83|7.867|8.333|8.317|7.783|7.75|7.82|8.187|7.81|8.147|7.747|7.333|7.54|7.917|8.293|8.003|7.933|8|8.097|7.797|7.62|7.973|8.527|9|9.133|8.89|8.54|8.867|9.167|9.66|10.323|10.19|10.217|10.3|9.767|10.167|10.603|10.203|9.955|10.514|9.893|9.791|9.482|8.545|8.532|8.542|8.388|8.217|8.48|8.374|8.907|8.943|8.871|8.131|8.282|8.207|8.314|8.249|8.282|8.408|8.346|8.055|7.877|8.803|8.412|7.806|7.966|8.571|8.921|8.692|8.571|8.507|8.284|8.552|8.596|8.475|8.921|8.44|8.255|8.164|8.054|7.599|7.724|7.85|7.473|7.527|7.709|7.448|7.976|8.352|8.29|7.919|7.634|8.011|7.733|7.625|7.733|7.912|8.163|7.578|7.377|7.145|7.687|8.104|7.455|7.362|7.486|7.129|7.403|7.312|7.266|7.129|7.327|6.748|7.251|7.464|7.43|8.06|8.075|8.391|8.436|8.301|8.361|8.736|8.496|7.895|8.106|8.586|8.991|8.663|7.876|8.247|8.559|8.677|8.396|8.307|8.737|8.485|9.019|8.307|8.722|9.567|9.358|9.373|9.344|9.094|9.094|8.552|8.361|8.214|8.449|8.625|9.212|9.843
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|2.309|2.284|2.284|2.303|2.284|2.284|2.274|2.315|2.322|2.334|2.233|2.138|2.106|2.082|2.043|2.057|2.017|2.043|2.043|2.062|2.081|2.03|2.1|2.043|2.144|2.169|2.157|1.776|1.675|1.716|1.725|1.563|1.879|1.695|1.652|1.614|1.507|1.431|1.38|1.34|1.319|1.34|1.34|1.259|1.26|1.286|1.197|1.148|1.198|1.132|1.071|1.015|0.954|0.964|0.944|0.944|0.913|0.919|0.924|0.964|0.974|0.985|0.974|0.975|0.898|0.878|0.873|0.903|0.79|0.793|0.761|0.761|0.771|0.779|0.756|0.756|0.746|0.761|0.771|0.771|0.812|0.722|0.702|0.65|0.584|0.599|0.585|0.556|0.544|0.54||0.552|0.535|0.528|0.516|0.512|0.52|0.445|0.441|0.44|0.418|0.422|0.426|0.41|0.402|0.405|0.388|0.386|0.39|0.402|0.39|0.378|0.431|0.438|0.451|0.402|0.386|0.375|0.356|0.349|0.357|0.341|0.329|0.333|0.337|0.341|0.325|0.321|0.349|0.312|0.309|0.304|0.283|0.292|0.288|0.292|0.29|0.284|0.292|0.277|0.276|0.301|0.282|0.292|0.309|0.32|0.292|0.279|0.276|0.28|||0.282|0.268|0.26|0.248|0.248|0.246|0.251|0.245|0.24|0.231|0.238|0.233|0.227|0.223|0.22|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.205|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|0.195|||0.195|0.199|0.201|0.2|0.199|0.199|0.199|0.199||0.199|0.201|0.201|0.202|0.199|0.195||0.188|0.187|0.195|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.206|0.201|0.199|0.2|0.2|0.196|0.2|0.2|0.201|0.202|0.201|0.203|0.199|0.193|0.192|0.179|0.179|0.179|0.191|0.187|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.215|0.223|0.223
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.031|2.083|2.015|2.085|2.171|2.203|2.315|2.201|1.933|1.919|1.925|1.885|1.877|1.885|1.828|1.876|1.867|1.87|1.861|1.921|1.969|1.927|1.787|1.768|1.846|1.898|1.573|1.559|1.585|1.705|1.423|1.363|1.272|1.201|1.189|1.177|1.177|1.165|1.141|1.177|1.177|1.174|1.162|1.19|1.141|1.128|0.971|0.938|0.951|0.937|0.926|0.901|0.939|0.841|0.792|0.743|0.741|0.744|0.744|0.732|0.732|0.728|0.682|0.678|0.677|0.687|0.689|0.695|0.681|0.669|0.644|0.635|0.63|0.628|0.627|0.627|0.621|0.623|0.621|0.623|0.62|0.612|0.623|0.592|0.592|0.593|0.624|0.627|0.627|0.642|0.642|0.641|0.641|0.639|0.632|0.63|0.624|0.622|0.622|0.627|0.622|0.624|0.622|0.621|0.603|0.602|0.598|0.602|0.598|0.593|0.588|0.605|0.593|0.646|0.61|0.604|0.609|0.592|0.588|0.573|0.591|0.572|0.568|0.567|0.556|0.564|0.548|0.534|0.533|0.533|0.548|0.545|0.542|0.539|0.538|0.533|0.54|0.556|0.516|0.507|0.555|0.554|0.552|0.552|0.538|0.531|0.531|0.496|0.491|0.503|0.504|0.468|0.455|0.438|0.435|0.432|0.432|0.429|0.415|0.403|0.405|0.401|0.401|0.413|0.45|0.423|0.415|0.411|0.412|0.403|0.403|0.393|0.399|0.403|0.402|0.4|0.399|0.4|0.405|0.402|0.4|0.394|0.388|0.385|0.389|0.389|0.385|0.396|0.42|0.425|0.408|0.414||0.418|0.429|0.427|0.425|0.431|0.427|0.429|0.432|0.413|0.413|0.412|0.425|0.424|0.423|0.431|0.432|0.432|0.42|0.432|0.432|0.439|0.442|0.462|0.468|0.444|0.437|0.436|0.438|0.441|0.432|0.438|0.449|0.411|0.42|0.432|0.451|0.456|0.462|0.468|0.48|0.48|0.48|0.528|0.462|0.591|0.492|||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|6226.7002|5788.3999|5708.7002|5767.5|5720.6001|5459.6001|5654.8999|5943.7998|5647.8999|5221.5|4703.3999|4435.3999|4365.7002|4524.1001|4581.8999|4668.6001|4681.5|4583.8999|4563|4558|4572.8999|4712.3999|4881.7998|4582.8999|4483.2998|4483.2998|4792.1001|5230.5|5479.5|5525.3999|5389.8999|5379.8999|5280.2998|5130.7998|4991.3999|4971.3999|4959.5|4941.5|4642.7002|4583.8999|4622.7002|4454.3999|4303.8999|4433.3999|4034.8999|4068.6001|3885.5|3736|3696.2|3736|3805.8|3785.8999|3761|3723.1001|3728.1001|3636.3999|3705.2|3686.2|3606.5|3708.8999|3637.3999|3606.5|3536.8|3575.6001|3610.5|3616.5|3542.8|3596.6001|3586.6001|3666.3|3497.8999|3487|3487|3505.8999|3489|3686.2|3275.8|3138.3|2939|2640.1001|2630.2|2650.1001|2510.6001|2351.2|2271.5|2261.6001|2371.1001|2292.3999|2293.3999|2316.3|2231.7|2191.8|2351.2|2500.7|2492.8999|2630.2|2391.1001||2374.1001|2111.1001|2016.5|1951.7|1941.7|1892.9|1892.9|1813.2|1743.5|1703.6|1678.7|1673.7|1693.7|1624.6|1665.8|1585.1|1594|1614|1653.8|1693.7|1683.7|1723.6|1733.5|1762.4|1619|1717.6|1730.2|1749.5|1661.4|1571.7|1494.4|1424.7|1384.5|1344.1|1345|1346|1345|1295.6|1244.4|1245.3|1196.5|1195.5|1183.2|1166.6|1244.4|1276|1310|1296.2|1325.1|1275.2|1245.3|1245.3|1255.3|1245.3|1209.5|1155.7|1145.7|1046.1|946.5|940.5|966.4|986.3|946.5|973.7|1015.4|1012.2|1071|1078.6|1039|1046.1|1081|1086.8|1075|1095.9|1100.9|1123.8|1066|1148.7|1180.6|1083|1085.9|1085.9|1066|1046.1|1095.9|1046.1|955.4|946.5|946.5||1021.2|976.4|1056.1|1095.9|1011.2|1105.9|1150.7|1076|1080|996.3|||777.1|762.2|796|747.2|727.3|759.2|759.2||||797|756.2|748.2|747.2|747.2|775.1|777.1|737.2|748.2|748.2|797|861.8|866.8|876.7|875.7|876.7|751.2|747.2|737.2|755.2|747.2|767.1|861.8|875.7|826.9|896.7|991.3|1006.2|971.4|1026.2|1038.1|1036.1|1046.1|1052.1|1047.1|998.3|1046.1|1066|1048.1|1046.1|1036.1|1056.1
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2130|2070|1950|2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|9.755|9.645|9.81|9.5|9.5|9.91|8.865|8.43|8.425|8.25|8.4|8.4|8|8.2|8.465|8.125|8.15|8|8.25|7.595|7.41|7.32|7.485|7.25|7.6|7.1|7|7.15|7.52|7.55|7.75|7.75|7.25|6.735|6.675|6.85|6.85|6.8|6.885|6.95|7.25|6.5|6.195|6.355|6.1|6.075|6.125|6.025|5.995|6.175|5.95|5.85|5.85|6.165|6.175|5.995|5.965|5.905|5.78|5.895|5.8|5.755|5.68|5.65|5.645|5.585|5.43|5.3|5|5.325|5.2|5.105|4.985|5|4.6|4.625|4.7|4.625|4.57|4.625|4.26|4.3|4.2|4.245|4.05|4.15|4.25|4.05|4.01|4.05|4|4|4.03|4.255|4.255|4.545|4.495|4.45|4.345|4.11|4.325|4.3|4.175|4.3|4.31|4.45|4.36|4.645|4.405|4.22|4.09|3.9|4.455|4.56|4.7|4.5|4.355|4.425|4.125|4.25|4.545|4.2|4.36|4.525|4.4|4.685|5|5.195|5.425|5.5|5.475|5.75|6.005|6.02|5.9|5.9|6.22|5.975|6.04|5.95|5.75|5.45|5.625|5.65|5.93|5.75|5|4.875|5.52|5|5.25|5.3|5.1|4.575|4.63||4.103|3.867|3.998|3.8|4.383|4.423|4.4|4.417|5.467|5.433|5.9|5.883|5.917|6.3|6.608|6.25|6.267|6.248|6.52|6.475|6.235|6.667|6.45|6.157|6.133|5.5|5.083|5.333|5.167|5.533|5.567|5.333|5.5|5.217|5.035|5.5|5.617|5.817|6.117|5.883|6.167|6.5|6.333|6.25|6.083|6|5.917|5.508|5.55|5.333|5.606|5.529|5.299|5.475|5.529|5.913|5.836|5.99|6.312|5.805|5.99|5.445|5.406|4.869|5.191|5.038|5.038|5.068|5.084|5.375|5.613|5.222|5.068|5.222|5.529|4.945|4.746|5.375|5.222|5.79|5.836|6.143|5.936|6.696|6.834|6.988|7.126|6.957|7.096|6.681|6.512|6.604|6.834|6.573|6.358|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|2100|1800|1780|1691|1711|1694|1716|1632|1598|1542|1500|1490|1413|1473|1498.5|1548|1563|1547|1555|1614|1624|1645|1615|1452|1450|1500|1550|1721|1850|1804|1900|1900|1920|1910|1700|1685|1680|1930|1475|1300|1218|1140|1040|1010|1000|995|1010|990|965|959|1000|995|1001|980|990|945|955|926|910.6|943.2|940|930|968|981|950|975|980|990|1001|1040|1040|1025|983|1000|970|985|965|973.4|970|981.3|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|984.1|1002.3|1010|1000|955|933|1079|1105|1113.7|1100|1131|1127|1062|1062|1050|1060|1050|1050|1030|1020|1040|1054|1061|1055|1056|1135|1200|1140|1140|1191|1198.9|1105|1050|1039.4|1040|1039|1039|1040|1030|1029|1050|1048||949|1003|1023|1029|1050|1050|1045|1070|1074|1071||1072|1066|1025|1036|1044|1134|1093|1081|1061|1051|1080|1036|1077|1069.8|1008.6|1055|1140|1150|1140|1050|914|895|869.7|874|900|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|921.13|932.85|875.22|843.96|840.05|864.47|879.12|888.99|869.36|898.66|871.31|855.68|815.14|821.49|791.21|800|815.63|788.28|776.56|776.56|781.44|789.26|750.19|739.44|713.07|713.07|708.18|703.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7050|7200|7600|7998|9160|8576|8390|8200|8090|7800|8300|8400|7650|6501|6790|6390|6139|6900|6500|6850|6570|6485|7340|7775|7600|7000|7200|7750|8129|8601|8855|9460|10100|10160|10100|10500|10130|10620|11020|11202|10835|11800|11450|11500|10800|10600|10350|10100|9700|10120|9900|10200|9701|10580|10730|10500|9550|9588|10399|11500|11199|11230|10600|10005|10100|9331|9100|9300|8600|9800|10050|9850|11400|10900|10600|10600|10300|10000|8500|8400|8089|9300|9101|9150|9460|9990|10100|10400|11200|11880|11700|12305|13300|15200|14250|14810|15300|15800|14650|15200|14200|11895|13055|14700|14600|13840|13150|13000|15100|16150|16041|17464|16800|16850|14400|13500|13600|12910|12200|10775|15480|16300|14250|13760|15700|13500|14300|15500|18100|16100|15900|14460|15600|14600|13580|11300|12800|12260|11000|10100|11460|11000|12000|10920|9300|7900|8200|8000|8000|8000|8330|8400|6400|5850|5400|4975|5350|5450|5500|5370|5090|5500|4800|4480|4600|4100|4000|4000|4300|4300|4080|4250|4505|4250|4180|4690|4400|4525|4530|4080|4550|5000|4100|3800|3850|3825|3850|3990|3825|3880|3540|4150|3600|3500|3160|3300|3500|3800|3700|3400|3485|3530|3450|3300|3360|3040|2920|2800|2650|2850|2900|3080|3675|3420|3650|3600|3700|3750|3740|3540|3680|3520|3310|3580|3500|3525|3485|3700|3550|3800|3650|3600|3470|3620|3570|3700|3400|3350|3640|3500|3800|4190|4300|4125|3980|4000|4550|4400|4100|3500|3625|3900
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.48|0.47|0.48|0.49|0.46|0.43|0.43|0.4|0.41|0.41|0.4|0.37|0.37|0.37|0.38|0.37|0.37|0.35|0.35|0.35|0.32|0.31|0.32|0.31|0.32|0.31|0.3|0.28|0.31|0.35|0.35|0.34|0.35|0.35|0.33|0.35|0.33|0.33|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.36|0.36|0.35|0.36|0.33||0.34|0.36|0.38|0.37|0.38|0.39|0.4|0.38|0.38|0.37|0.35|0.35|0.35|0.33|0.34|0.32|0.3|0.31|0.29|0.27|0.29|0.3|0.3|0.32|0.33|0.31|0.29|0.3|0.32|0.33|0.31|0.28|0.26|0.22|0.21|0.24|0.24|0.23|0.26|0.23||0.23|0.23|0.21|0.21|0.23|0.23|0.25|0.29|0.29|0.3|0.29|0.33|0.3|0.23|0.22|0.21|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.23|0.25|0.23|0.23|0.23|0.21|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.23|0.24|0.23|0.25|0.26|0.3|0.3|0.31|0.31|0.34|0.32|0.31|0.3|0.32|0.3|0.31|0.3|0.27|0.27|0.27|0.24|0.24|0.22|0.23|0.22|0.23|0.26|0.25|0.27|0.25|0.23|0.24|0.23|0.23|0.22|0.23|0.25|0.25|0.26|0.26|0.23|0.25|0.27|0.26|0.28|0.27|0.23|0.2|0.19|0.19|0.2|0.21|0.21||0.21|0.2|0.19|0.2|0.2|0.22|0.21|0.2|0.19||0.17|0.2|0.16|0.19|0.22|0.24|0.26|0.22|0.23|0.22|0.2|0.2|0.19|0.18|0.19|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.24|0.24|0.27|0.27|0.31|0.25|0.23|0.23||0.28|0.31||0.3|0.31|0.34|0.36|0.4|0.38|0.43|0.56
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.74|2.95|2.56|2.59|2.58|2.2|2.25|2.09|2.09|1.87|1.79|1.79|1.68|1.84|1.97|1.89|2.08|1.99|2.08|1.9|1.87|1.94|1.91|1.71|1.69|1.76|1.61|1.84|1.86|1.96|1.98|2.11|2.08|1.9|1.8|1.84|1.82|1.8|1.82|1.44|1.48|1.49|1.52|1.69|1.57|1.55|1.49|1.36|1.32|1.29||1.33|1.29|1.24|1.18|1.24|1.17|1.14|1.06|1.11|1.06|1.04|1.11|1.14|1.13|1.09|1.03|1|0.95|0.9|0.95|1.03|0.99|0.94|0.99|1.01|0.94|0.87|0.95|1.02|0.98|1.02|0.98|1.06|0.95|0.87|0.97|1.04|1.06|1.2|1.2||1.25|1.25|1.09|1.06|1.12|1.08|1.17|1.25|1.28|1.31|1.28|1.31|1.28|1.12|1.17|1.09|0.94|0.86|0.84|0.89|0.92|0.94|0.93|0.89|0.98|1.08|1.12|1.07|1.12|1.04|0.78|0.77|0.69|0.82|0.88|0.89|0.92|0.95|0.99|0.97|1.04|1|1.01|0.98|0.93|0.94|0.87|1.08|1.05|0.97|0.98|0.93|1.14|1.09|1.14|1.17|1.31|1.34|1.23|1.2|1.2|1.01|1.02|1.02|0.92|1.01|0.81|0.68|0.62|0.48|0.44|0.39|0.41|0.52|0.54|0.56|0.5|0.49|0.57|0.55|0.59|0.61|0.76|0.88|0.96|1.01|0.96|0.92|0.95|0.95|0.99|1.09|1.09|0.86|0.92|0.85|0.8|0.86|0.98|1.16||0.96|1.08|1.13|1.23|1.28|1.34|1.44|1.28|1.21||1.25|1.15|0.95|1.46|1.58|1.69|1.84|1.67|1.72|1.87|1.84|1.72|1.58|2.01|2.01|2.07|2.07|2.24|2.53|2.56|2.47|2.61|2.61|2.67|||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5273.48|5576.7002|5229.5298|5119.6699|5229.5298|5142.0801|5133.29|4965.8599|4706.5801|4702.1899|4746.1299|4768.1001|4702.6299|4724.1602|4722.8398|4724.1602|4768.1001|4943.8901|4790.0801|4834.02|4790.0801|4746.1299|4613.8599|4592.3198|4535.1899|4636.27|4669.23|4702.1899|4759.3198|4658.2402|4658.2402|4877.9702|4520.46|4516.2002|4537.9302|4516.2002|4316.3799|4281.8701|4260.5601|4217.96|4058.1899|3909.0701|3749.3|3811.0701|3791.8999|3851.55|3898.4099|3962.3201|4047.49|4004.9299|4004.9299|3983.6299|3770.6001|3941.02|3970.8401|3962.3201|4068.8401|4090.1399|4081.6201|3949.54|3898.4099|3813.2|3770.6001|3727.99|3685.3899|3493.6599|3387.1499|3365.8401|3355.1899|3387.02|3322.8101|3195.4199|3323.24|3387.1499|3259.3301|3238.03|3152.8201|3227.3799|3152.8201|3067.6101|2811.97|2748.0601|2541.26|2474.1201|2392.96|2433.5601|2463.98|2474.1201|2425.45|2413.28|2393.01|2365.02|2364.6101|2364.6101|2352.45|2340.28|2311.8899|2311.8899|2311.8899|2210.8899|2169.9299|2149.6899|2129.3701|2139.51|2149.6499|2088.8101|2105.03|2149.6499|2068.53|2109.0901|2210.49|2190.21|2230.77|2210.49|2169.9299|2149.6499|2230.77|2238.8799|2230.77|2149.6101|2149.6499|2109.0901|2111.1201|2109.0901|2129.3701|2121.26|2111.1201|2117.2|2149.6499|2145.5901|2129.3701|2149.6499|2153.7|2190.21|2048.25|2003.63|2006.46|1983.36|2025.72|1952.55|1925.59|1964.1|1977.58|1983.36|2002.61|1925.59|1856.27|1867.8199|1887.08|1848.5601|1867.8199|1867.8199|1848.5601|1867.8199|1906.33|2002.61|1906.37|1790.8|1771.54|1713.77|1694.52|1695.87|1656.01|1715.7|1729.1801|1887.08|1964.1|1992.98|2021.87|2021.87|2002.61|2118.1499|2041.12|1983.36|2137.3999|1933.29|1964.1|2031.46|2079.6399|2108.52|2060.3799|1898.63|1890.9301|1856.65|1887.04|1906.33|1733.41|1702.22|1720.72|1665.1801|1646.71|1609.71|1613.45|1573.0699|1572.7|1554.2|1528.3|1517.2|1498.6899|1528.3|1406.1801|1398.78|1406.1801|1406.1801|1369.1801|1295.17|1295.17|1295.54|1295.17|1295.17|1258.16|1258.16|1258.16||1372.88|1372.88|1374.73|1387.6801|1378.4301|1387.6801|1350.6801|1350.71|1298.87|1295.17|1302.5699|1298.87|1295.17|1294.8|1294.8|1295.17|1332.17|1295.17|1420.98|1443.1899|1465.39|1406.1801|1480.1899|1618.96||1698.52|1702.22|1701.8199|1683.72|1730.79|1738.03|1738.03|1756.14|1828.5601|1795.97|1719.9301|1774.24|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|1.41|1.39|1.37|1.44|1.46|1.41|1.47|1.3|1.34|1.34|1.29|1.3|1.19|1.25|1.29|1.27|1.24|1.21|1.24|1.11|1.11|1.13|1.11|1.06|1|1.02|1.07|1.12|1.2|1.15|1.12|1.17|1.19|1.17|1.14|1.17|1.13|1.13|1.27|1.01|1.07|1.15|1.15|1.3|1.26|1.19|1.21|1.17|1.19|1.13||1.19|1.17|1.14|1.01|1.09|1.03|0.99|0.94|0.95|0.82|0.75|0.71|0.73|0.73|0.72|0.65|0.63|0.69|0.69|0.65|0.67|0.64|0.59|0.58|0.59|0.57|0.54|0.57|0.61|0.6|0.6|0.58|0.58|0.5|0.47|0.58|0.62|0.59|0.7|0.67||0.68|0.67|0.64|0.6|0.64|0.61|0.66|0.69|0.69|0.7|0.69|0.7|0.63|0.53|0.55|0.53|0.51|0.49|0.5|0.53|0.52|0.55|0.5|0.46|0.47|0.47|0.52|0.49|0.52|0.48|0.48|0.55|0.43|0.4|0.43|0.42|0.44|0.43|0.46|0.45|0.48|0.46|0.52|0.48|0.46|0.47|0.4|0.41|0.4|0.38|0.4|0.4|0.47|0.43|0.44|0.48|0.51|0.49|0.45|0.43|0.44|0.39|0.4|0.39|0.33|0.34|0.34|0.31|0.31|0.27|0.29|0.27|0.28|0.32|0.32|0.32|0.31|0.3|0.32|0.32|0.31|0.28|0.34|0.34|0.35|0.39|0.38|0.34|0.36|0.38|0.34|0.36|0.33|0.25|0.24|0.23|0.24|0.23|0.25|0.26||0.23|0.3|0.27|0.32|0.32|0.35|0.32|0.28|0.29||0.29|0.3|0.21|0.25|0.29|0.29|0.3|0.27|0.29|0.29|0.25|0.22|0.21|0.22|0.24|0.26|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.31|0.34|0.32|0.32|0.32|0.37|0.4|0.45|0.37|0.4|0.39|0.36|0.43|0.44||0.41|0.38|0.38|0.4|0.45|0.52|0.51|0.6
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.21|2.24|2.18|2.19|2.28|2.17|2.23|1.99|2.06|2.02|1.98|1.92|1.89|1.93|1.91|1.78|1.88|1.76|1.74|1.6|1.48|1.55|1.57|1.53|1.51|1.49|1.48|1.62|1.8|1.8|1.75|1.93|1.95|1.88|1.82|1.84|1.83|1.83|2.05|1.78|1.85|2.03|1.98|2.15|2.11|1.99|1.96|1.81|1.75|1.62||1.68|1.72|1.77|1.67|1.74|1.8|1.59|1.49|1.44|1.34|1.19|1.19|1.23|1.25|1.24|1.07|1.03|1.05|1.01|1.01|1.07|1.06|1.05|1.06|1.12|1.09|0.99|1.05|1.13|1.12|1.14|1.07|1.09|1.02|0.95|1.13|1.18|1.13|1.33|1.27||1.24|1.24|1.16|1.16|1.27|1.25|1.31|1.49|1.5|1.58|1.59|1.72|1.56|1.29|1.29|1.2|1.13|1.11|1.11|1.16|1.13|1.15|1.15|1.13|1.24|1.31|1.38|1.31|1.4|1.27|1.07|1.09|0.97|1|1.04|1.04|1.04|0.98|1.07|1.04|1.11|1.11|1.18|1.18|1.15|1.16|1.09|1.16|1.11|1.06|1.07|1.07|1.29|1.25|1.27|1.31|1.4|1.38|1.34|1.4|1.31|1.18|1.16|1.09|1|1|1.04|0.9|0.81|0.7|0.71|0.64|0.71|0.93|0.97|1.04|1.11|1.07|1.15|1.07|1.06|0.97|1.07|1.16|1.18|1.25|1.31|1.25|1.34|1.4|1.34|1.47|1.3|1.01|0.9|0.84|0.79|0.83|0.88|0.91||0.8|0.92|0.83|0.94|0.95|0.98|0.84|0.79|0.76||0.76|0.86|0.62|0.97|1.15|1.22|1.29|1.13|1.13|1.06|0.95|0.78|0.75|0.8|0.87|0.97|0.99|1.01|0.99|0.99|1.02|1.06|1.07|1.17|1.18|1.21|1.18|1.39|1.34|1.34|1.33|1.54|1.51|1.64|1.47|1.61|1.81|1.74|1.81|1.74||1.51|1.34|1.37|1.37|1.54|1.74|1.64|1.81
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|53.51|52.98|52|51.1|53.63|53.02|48.9|45.8|47|46.15|47|46|43.49|44.4|41.65|42.5|43|43.05|41.5|42.99|40.84|41.1|42.47|41.5|41.78|40.5|42.95|50.06|52.5|60|65|63.99|58.5|53.5|48.7|48.8|49.49|50|47.75|44.69|45.5|47|47.7|51.55|52.4|40.3|39.16|34.7|34.15|31.77|32.37|31.8|28.7|31.25|32|31|27.02|26.3|30|28.35|25.75|23.5|23|20.68|20.2|20.2|20.7|21.2|18.73|18.7|16.7|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.96|19.99|19|18|17|17|18.7|19.39|19.79|20|20.01|20.37|21.9|22.5|23.01|21|22.2|20.05|19.3|19.6|18.51|16.41|16|16.25|17.27|16.1|15.2|14.65|15.25|15.51|16|16|17.58|18.3|18.25|17.5|17.01|17.75|16.9|16.7|17.85|18.2|19|20|20|18.5|20.28|21.01|25|22|18.95|19.49|18.061|17.807|17.122|16.828|16.339|15.263|16.144|13.404|12.817|13.688|12.23|13.208|13.698|11.242|11.144|9.882|9.295|9.05|9.109|8.493|8.316|7.827|7.827|7.641|7.489|8.484|8.721|8.996|9.281|8.911|8.342|8.342|8.911|8.532|8.484|8.437|8.532|9.101|9.669|9.385|9.575|9.669|9.669|9.575|9.954|10.428|11.376|11.376|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.352|10.807|10.902|10.238|10.911|11.85|9.48|7.972|7.868|7.043|7.205|7.205|7.773|6.731|5.783|6.048|6.257|7.394|7.679|8.001|8.532|8.532|9.48|10.333|9.84|9.707|10.902|11.281|11.281|12.703|12.798|13.234|13.423|13.272|11.888|12.134|12.134|14.694|17.177|17.822|17.879|15.547|16.59|17.443|20.334|20.381|20.381|20.287|19.102|18.41|17.55|18.998|19.269|19.902|20.671|22.073|23.159|23.521|24.064|22.888|22.616|23.521|23.973|22.888|22.345|23.521
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.262|1.304|1.22|1.26|1.334|1.367|1.367|1.392|1.411|1.369|1.363|1.334|1.346|1.367|1.334|1.413|1.346|1.304|1.304|1.304|1.325|1.294|1.319|1.321|1.325|1.27|1.212|1.136|1.178|1.22|1.096|1.068|1.005|1.001|0.999|0.982|0.997|0.997|0.997|1.007|0.999|1.01|1.014|1.024|1.045|0.995|0.963|0.951|0.955|0.965|0.93|0.953|0.894|0.841|0.829|0.833|0.831|0.833|0.829|0.808|0.799|0.82|0.789|0.768|0.759|0.749|0.766|0.753|0.726|0.703|0.698|0.698|0.688|0.69|0.69|0.69|0.686|0.686|0.688|0.69|0.694|0.677|0.7|0.679|0.675|0.652|0.654|0.698|0.703|0.703|0.7|0.703|0.698|0.703|0.698|0.698|0.698|0.705|0.717|0.719|0.719|0.721|0.715|0.726|0.705|0.705|0.707|0.709|0.709|0.715|0.7|0.736|0.755|0.761|0.755|0.757|0.757|0.715|0.705|0.703|0.713|0.703|0.692|0.69|0.677|0.673|0.667|0.673|0.684|0.688|0.7|0.715|0.7|0.719|0.726|0.709|0.732|0.73|0.73|0.73|0.732|0.753|0.753|0.755|0.757|0.77|0.791|0.761|0.753|0.745|0.711|0.698|0.698|0.688|0.675|0.679|0.675|0.679|0.669|0.66|0.66|0.671|0.673|0.669|0.757|0.654|0.642|0.644|0.618|0.625|0.631|0.616|0.61|0.618|0.61|0.595|0.593|0.604|0.614|0.61|0.625|0.635|0.578|0.576|0.587|0.593|0.593|0.593|0.593|0.61|0.568|0.568|0.57|0.585|0.599|0.61|0.631|0.642|0.612|0.599|0.618|0.61|0.631|0.654|0.656|0.673|0.684|0.715|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|1265.64|1228.0601|1212.72|1196.42|1179.17|1212.8199|1231.89|1183.96|1136.5|1228.0601|1236.6899|1229.11|1217.51|1227.1|1217.51|1217.51|1241.48|1140.8199|1121.65|1150.41|1121.65|1073.71|1035.37|1034.41|1035.37|1054.54|1088.1899|1121.65|1086.17|1131.23|1198.24|1217.51|1207.9301|1222.3101|1231.89|1169.58|1121.65|1102.47|1016.19|1043.99|1043.99|1001.81|1112.0601|1131.23|1136.03|1123.5601|1150.41|1102.47|1054.54|1035.37|987.43|1025.78|939.59|1004.11|1034.41|1049.75|1033.45|1049.75|1049.75|982.64|968.26|920.32|913.23|915.53|944.29|862.8|855.13|842.67|776.52|776.52|757.35|732.42|789.95|827.33|767.03|706.54|699.83|707.5|713.25|720.92|685.45|669.15|669.15|653.81|644.23|661.48|651.9|632.72|608.76|603.96|611.54|608.85|589.58|589.58|603.77|606.84|608.76|608.76|618.34|618.34|622.18|594.38|594.38|599.17|603.96|589.58|584.79|578.27|576.64|584.79|589.58|594.38|606.36|603.96|642.31|647.1|661.48|661.48|666.28|629.85|618.34|608.76|618.34|613.55|618.34|618.34|618.34|606.36|599.17|620.26|603.96|603.96|613.55|623.14|618.34|621.7|642.31|649.02|618.34|613.55|608.76|594.38|603.96|581.91|594.38|575.2|576.16|579.04|584.79|580.95|594.38|603.96|603.96|583.83|572.81|584.79|562.84|527.27|533.02|518.64|512.89|503.3|502.44|499.47|503.3|541.17|532.06|546.44|560.82|532.06|500.43|503.3|495.63|498.51|503.3|493.81|512.89|539.64|538.77|536.86|515.29|479.34|464.96|455.37|469.75|436.2|412.23|426.61|460.26|462.08|463.04|469.75|460.16|460.16|460.16|465.16|484.13|496.59|517.68|527.27|557.76|539.73|541.65|555.07|545|539.73|563.7|563.22|546.44|575.11|565.62|556.03|556.03|575.2|584.79|594.38|595.33|594.38|599.17|594.38|599.17|594.38|590.06|580|580|603.96|586.71|584.79|580|580|594.38|594.28|585.75|581.91|580|556.03|572.33|570.41|551.24|575.2|575.25|599.17|599.17|584.79|611.63|594.38|599.17|623.14|613.55|580.95|584.79|594.38
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|1.71|1.674|1.681|1.652|1.652|1.645|1.624|1.645|1.652|1.652|1.652|1.545|1.545|1.545|1.509|1.502|1.538|1.567|1.502|1.452|1.509|1.509|1.567|1.581|1.488|1.531|1.602|1.71|1.617|1.61|1.61|1.61|1.459|1.474|1.581|1.631|1.602|1.617|1.61|1.617|1.681|1.717|1.753|1.638|1.688|1.631|1.595|1.645|1.61|1.574|1.538|1.567|1.624|1.595|1.559|1.509|1.574|1.552|1.502|1.617|1.524|1.517|1.531|1.703|1.502|1.323|1.323|1.252|1.252|1.13|1.123|1.094|1.137|1.187|1.145|0.991|1.005|1.073|0.987|0.98|0.883|0.844|0.876|0.873|0.794|0.841|0.783|0.841|0.88|0.926|0.891|0.876|0.894|0.905|0.912|0.93|0.994|0.969|1.03|1.055|1.019|1.109|1.102|1.109|1.102|1.094|1.016|0.998|0.98|0.973|1.009|1.005|1.059|1.102|1.052|1.137|1.137|1.159|1.145|1.109|1.102|1.116|1.159|1.137|1.173|1.209|1.273|1.295|1.259|1.345|1.388|1.359|1.338|1.323|1.273|1.331|1.345|1.323|1.388|1.366|1.431|1.366|1.366|1.395|1.402|1.431|1.288|1.252|1.316|1.316|1.238|1.216|1.316|1.28|1.259|1.202|1.145||1.001|0.995|0.982|0.888|0.94|0.904|0.823|1.054|1.112|1.138|1.073|1.014|1.067|1.054|0.975|0.862|0.904|0.975|0.995|0.995|0.975|1.014|1.047|1.093|1.093|1.138|1.197|1.236|1.184|1.242|1.151|1.086|1.099|1.164|1.047|1.008|0.975|0.865|0.751|0.774|0.696|0.748|0.774|0.845|0.9|0.898|0.942|0.921|0.75|0.739|0.725|0.725|0.687|0.684|0.743|0.83|0.883|0.869|0.935|1.069|0.921|0.859|0.908|0.905|0.954|1.007|0.973|1.069|0.973|1.116|1.145|1.279|1.317|1.341|1.36|1.46|1.322|1.155|0.983|1.078|0.945|1.262|1.154|1.181|1.259|1.144|1.359|1.427|1.527|1.669|1.779|1.614|1.771|1.871
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|1.28|1.42|1.06|1.18|1.24|1.25|1.2|1.33|1.35|0.85|1|0.798|0.7|0.68|0.69|0.95|0.41|0.28|0.28|0.3|0.3|0.35|0.4|0.37|0.43|0.44|0.42|0.48|0.5|0.5|0.58|0.68|0.69|0.54|0.44|0.5|0.5|0.7|0.93|0.89|0.96|1.04|1.08|1.08|1.04|1.04|1.27|1.1|1.45|1.7|2.05|2.05|1.85|1.81|1.81|1.7|2|2|2|2.05|2.17|2.38|2.35|2.45|2.89|2.87|2.5|2.88
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|12.53|12.35|12.62|12.15|12.44|11.6|11.09|10.73|11.2|11.3|11.42|11.42|10.7|10.55|10.88|10|11.7|11.82|11|10.88|10.63|10.65|11.7|11.8|11.5|10.12|9.38|10.82|12.28|13.03|13.88|14.15|13.55|13.68|12.88|12.5|12.5|12.25|13.28|12.78|11.6|12.68|11.88|14.25|14.7|14.25|13.3|13.5|15.4|14.68|13.48|12.5|12.07|11.79|11.56|10.54|10.09|9.7|9.68|10.06|9.33|9.57|9.61|9.17|9.28|9.37|8.45|8.5|7.39|7.81|7.83|7.53|7.7|7.79|7.85|7.36|7.42|7.1|7.09|6.72|6.56|6.72|6.5|6.08|6.3|6.07|6.13|6.22|6.33|6.58|6.51|6.79|6.91|7.33|6.69|6.83|6.54|6.55|6.59|6.62|6.05|5.56|5.5|5.85|6.08|5.71|5.22|5.12|5.18|5.4|5.28|5.78|6.15|6.11|6.53|6.07|6.17|5.55|5.71|5.28|6.38|6.34|6|6.38|7.29|6.67|7.12|7.5|7.71|7.14|6.92|7.17|6.7|7|7|6.75|6.78|6.6|5.85|5.93|6.45|6.13|6.22|6.18|6.01|5.59|5.5|5.22|5.15|5.1|5.06|4.88|4.77|4.56|4.54|4.71|4.83|5.12|4.86|4.99|4.92|5.36|5.4|5.22|5.25|4.79|4.79|4.72|4.7|4.33|4.29|4.34|4.62|4.78|4.62|4.58|4.41|4.48|4.25|4.14|4.33|4.7|4.06|3.94|3.73|3.52|3.58|3.85|3.71|3.73|3.52|3.94|3.96|3.96|3.83|3.94|4.02|3.62|3.38|3.28|3.23|3.59|3.48|3.09|3.11|3.03|2.83|2.75|2.75|3.03|3.19|3.23|3.44|3.42|3.52|3.56|3.94|3.89|4|4.11|4.06|4.16|4|4.12|4.17|4.28|4.39|4.33|4.09|4.03|4.14|3.81|3.94|4.25|4.45|4.44|4.28|4.5|4.5|4.41|4.44|4.5|4.41|4.72|4.56|4.39|4.62|4.97|5.16|4.77|4.33|4.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|5.027|5.055|5.027|5.091|5.1|5.318|5.045|5.136|5.209|5.136|5.091|5.091|4.882|4.909|4.873|4.727|4.818|4.818|4.9|5.036|4.782|4.909|5.009|5.055|5|5.209|5.409|5.818|4.682|4.136|4.182|4.545|4.045|3.955|4.091|4.191|4.364|4.5|4.227|4.273|4.273|4.091|4.218|4.245|4.273|4.273|4.391|4.364|4.455|4.755|4.636|4.473|4.527|4.455|4.464|4.545|4.5|4.5|4.591|4.955|5.091|4.864|4.909|4.545|5.409|4.409|4.273|4.318|4.273|4.045|4.109|3.818|3.982|4.273|3.5|3.191|3.182|3.136|3.173|3.036|3.273|3.364|3.264|3.364|3.073|2.745|2.836|2.845|2.864|2.864|2.864||2.955|2.818|2.864|2.836|2.764|2.864|2.836|2.845|2.836|2.818|2.827|2.727|2.736|2.718|2.718|2.727|2.818|2.864|2.818|2.845|2.818|3.182|3.091|3.136|2.855|2.727|2.609|2.591|2.518|2.6|2.555|2.573|2.627|2.455|2.409|2.373|2.273|2.209|2.182|2.027|2|1.945|1.955|2|2|1.909|1.909|2.018|2.027|2.027|2.018|2.009|2.055|2.091|2.209|2.109|2.136|2.045|2||2|2.182|2|1.827|1.8|1.773|1.773|1.791|1.755|1.809|1.709|1.773|1.818|1.764|1.727|1.7|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.236|1.209|1.255|1.227|1.227|1.191||1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136|1.127||1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.118|1.127|1.136|1.136|1.136|1.127|1.127|1.118|1.091|1.073|1.018|1|0.991|0.991|0.991|0.991|0.982|0.982|0.991|0.945|0.927|0.918|0.927|0.927|0.918|0.927|0.927|0.909|1|1|1|1|1|1|1|1
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1.23|1.25|1.25|1.22|1.15|1.16|1.19|1.16|1.15|1.06|1|1.01|1|1.01|1.03|1.11|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.22|1.3|1.28|1.35|1.36|1.44|1.46|1.5|1.53|1.53|1.5|1.23|1.16|1.11|1.09|0.94|0.95|1|0.89|0.91|0.85|0.88|0.87|0.88|0.9|0.81|0.78|0.77|0.77|0.76|0.75|0.78|0.81|0.78|0.78|0.78|0.78|0.78|0.83|0.8|0.81|0.79|0.79|0.83|0.82|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.85|0.88|0.83|0.85|0.85|0.85|0.87|0.88|0.88|0.86|0.85|0.83|0.85|0.75|0.75|0.75|0.73|0.76|0.73|0.72|0.72|0.72|0.73|0.78|0.8|0.83|0.85|0.85|0.83|0.83|0.85|0.86|0.87|0.88|0.85|0.85|0.85|0.86|0.83|0.8|0.78|0.78|0.78|0.9|0.94|0.91|0.91|0.9|0.91|0.9|0.86|0.83|0.81|0.81|0.85|0.9|0.91|0.91|0.93|0.91|0.91|0.89|0.89|0.86|0.86|0.86|0.88|0.87|0.88|0.86|0.88|0.85|0.86|0.86|0.85|0.83|0.85|0.78|0.71|0.71|0.69|0.66|0.66|0.66|0.63|0.64|0.64|0.64|0.63|0.63|0.72|0.75|0.78|0.78|0.78|0.81|0.79|0.78|0.81|0.7|0.88|0.75|0.72|0.59|0.61|0.6|0.57|0.56|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.55|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|0.44|0.44|0.44|0.44|0.48|0.45|0.48|0.54|0.58|0.56|0.54|0.56|0.56|0.56|0.61|0.61|0.6|0.57|0.55|0.58|0.58|0.57|0.58|0.62|0.62|0.59|0.71|0.68|0.68|0.68|0.75|0.69|0.7|0.69|0.7|0.71|0.63|0.65|0.63|0.6|0.61|0.61|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|16.68|13.25|14.38|12.44|12.2|13.36|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|217|229|234|234|242|225|225|234|234|246|242|246|217|206|208|206|204|206|176|174|172|176|170|168|161|159|157|159|161|161|164|164|166|168|168|170|181|172|168|168||176|174|172|168|170|166|168|168|168|166|166|172|172|161|174|176|172|172|174|168|170|166|153|151|155|127|123|127|125|117|117|123|123|121|127|121|117|113|123|106|98|99|102|85||82|80|76|76|76|73|80|84|82|81|79|77|79|79|78|77|76|76|72|68|70|67|66|63|64|68|67|70|71|70|71|71|72|74|80|83|82|83|82|80|80|78|77|73|75|70|62|59|59|54|53|53|53|52|51||54|55|54|55|54|54|54|54|53|53|53|49|50|49|48|49|50|48|48|47|48|45|52|54|54|54|52|51|51|53|54|55|51|51|53|51|51|51|51|51|53|53|53|48|49|48|46|45|45|46||45|44|45|44|43|43|43|||44|44|44||45|44|44|43|42||43|43|44|44|44|45|44|43|43|||42|43|43|42|42|42|40|40|40|41|40|40|40|40|41||41|42|40||38|39|||41||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|7.976|8.094|7.947|7.617|7.719|7.8|7.653|7.623|7.667|7.563|7.682|7.51|7.138|7.174|6.88|6.597|6.623|6.77|6.917|6.887|6.843|6.623|6.623|6.474|6.387|6.446|6.299|6.14|6.77|6.608|6.77|6.898|6.892|6.606|6.608|7.136|7.064|7.076|7.079|6.873|6.636|6.299|6.181|6.107|5.815|5.66|5.825|5.695|5.563|5.592|5.52|5.573|5.769|5.517|4.901|4.945|5.035|5.004|5.026|4.901|4.857|4.89|4.857|4.879|4.84|4.678|4.805|4.834|4.65|4.739|4.724|4.693|4.665|4.746|4.65|4.717|4.194|4.253|4.253|4.319|4.196|4.312|4.077|3.885|3.818|3.767|3.707|3.694|3.694|3.863|3.694|3.585|3.591|3.775|3.753|3.863|3.826|3.723|3.679|3.76|3.753|3.794|3.585|3.591|3.635|3.709|3.662|3.65|3.584|3.944|3.826|3.385|3.85|3.916|4.041|3.96|3.95|3.731|3.678|3.856|4.224|4.231|3.885|4.074|4.081|4.088|4.061|4.127|4.292|4.742|4.579|4.735|4.688|4.742|4.708|4.906|4.919|4.972|4.974|4.701|4.667|4.395|4.558|4.51|4.837|4.769|4.253|4.102|4.361|4.16|3.924|3.905|3.815|3.543|3.704|3.61|3.189|3.208|3.134|3.08|3.107|2.998|2.902|3.025|3.134|3.667|3.543|3.7|3.557|3.713|3.407|3.247|3.216|3.28|3.679|3.693|3.584|3.57|3.747|3.516|3.631|3.264|3.066|3.148|3.202|2.986|3.12|2.943|3.058|2.928|3.052|3.27|3.407|3.155|3.407|3.366|3.844|3.693|3.461|3.366|3.509|3.229|3.066|2.998|3.311|3.454|4.04|4.17|3.965|3.972|4.088|3.7|3.407|3.679|3.822|3.965|4.19|4.102|4.333|3.965|3.952|4.258|4.497|4.292|4.565|5.11|5.042|4.933|4.449|4.524|4.013|4.361|3.597|3.57|4.006|4.361|4.34|4.47|3.979|4.728|4.769|5.178|4.981|5.273|5.287|5.083|5.314|5.675|6.105|5.451|5.996|6.881
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.568|9.449|9.425|9.449|9.282|9.52|9.378|9.287|9.52|9.568|9.525|9.52|9.292|9.33|9.806|9.14|8.568|8.378|8.307|8.283|8.283|8.107|7.616|7.783|7.711|7.95|7.711|7.902|7.592|7.407|7.378|7.378|7.307|7.378|7.521|7.569|7.616|7.616|7.426|7.331|7.283|7.188|7.426|7.521|7.569|7.759|7.545|7.426|7.545|7.711|7.807|7.926|7.569|7.331|7.335|7.378|7.426|7.14|7.235|7.426|7.521|7.497|7.378|7.473|7.569|7.069|7.045|6.945|6.902|6.617|6.617|6.617|6.593|6.474|6.164|6.093|5.993|5.95|6.093|6.141|6.393|6.283|5.793|5.593|5.312|5.212|5.241|5.331|5.379|5.474|5.441||5.474|5.284|5.308|5.236|5.189|5.165|5.236|5.236|5.284|5.203|5.222|5.236|5.189|5.331|5.141|5.046|5.046|5.046|5.046|5.046|5.236|5.479|5.488|5.498|5.484|5.569|5.508|5.522|5.474|5.546|5.45|5.165|5.189|5.165|5.236|5.141|5.189|5.284|4.689|4.713|4.641|4.356|4.356|4.118|4.141|4.094|4.022|4.141|4.237|4.198||3.927|4.046|4.237|4.308|4.237|4.26|4.165|4.037||3.951|3.761|3.784|3.665|3.618|3.475|3.437|3.48|3.523|3.523|3.404|3.546|3.642|3.608|3.608|3.565|3.637|3.342|3.337|3.308|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889|2.88||2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847|2.856||2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.675|2.647|2.666|2.666|2.666|2.713|2.751|2.766|2.761|2.761|2.78|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.666|2.618|2.609|2.594|2.59|2.594|2.566|2.57|2.528|2.523|2.523|2.523|2.499|2.447|2.666|2.666|2.69|2.713|2.594|2.594|2.685|2.685|2.69|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|7850|7400|7340|7392.1001|7111|7242|7254|6750|6014|5738|5142|4998|4725|5012|5072|5230.6001|5400|5395|5398|5450|5450|5604|5900|5450|5280|5400|5800|6200|6400|6490|6600|6500|6300|6280|6090|6090|6142|6450|5702|5530|5290|4800|4590|4525|4310|4279|4310|4250|4100|4100|3960|3860|3853|3742|3720|3620|3600|3730|3600|3617.3|3694|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2660|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2423|2400|2500|2586.7|2680|2364.7|2350|2280|2150|2096|1941|1900|1820|1799.9|1659|1534|1499|1450|1450|1438.1|1330|1340|1345|1320|1325|1350|1411|1350|1344|1360|1429|1379|1500|1510|1405|1310|1180|1179.9|1130|1019|1009|1018|1010|1075.4|1030|1031|1059.8|1051|1050|1060|1090|1142|1240|1280|1240|1260|1150|1200|1200|1220|1110|1095|1100|1040|980|900|850|960|930|921|990|1040|1050|1099|1110|1108.9|1095|1091|1090.4|1050.8|1058|1100|1100|1100|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1110|1230|1350||1350||1450|1409||1490|1500|1405|1303|1200|1199|||1199|1051|1100|1300|1200|1200|1230|1159|1149|1350|1300|1400|1500|1580|1600|1551|1600|1590|1500|1750|1750|1750|1850|1700|1525|||1550|1700||1750|1700|1849|1850|1950|2025|2049|1950|2000|2100||2250|2299|2300|2550|2700|2400|2400|2350|2500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.532|0.535|0.529|0.506|0.514|0.494|0.498|0.461|0.506|0.502|0.491|0.472|0.467|0.463|0.445|0.42|0.42|0.391|0.399|0.381|0.36|0.367|0.374|0.357|0.335|0.332|0.322|0.366|0.391|0.391|0.386|0.401|0.389|0.376|0.369|0.356|0.354|0.354|0.366|0.304|0.295|0.319|0.317|0.337|0.299|0.265|0.272|0.23|0.231|0.217||0.226|0.222|0.227|0.216|0.227|0.227|0.213|0.204|0.205|0.192|0.175|0.174|0.181|0.178|0.174|0.168|0.163|0.17|0.16|0.163|0.173|0.168|0.167|0.168|0.183|0.175|0.162|0.16|0.18|0.179|0.181|0.175|0.166|0.151|0.146|0.163|0.178|0.171|0.186|0.161||0.161|0.161|0.153|0.148|0.161|0.153|0.176|0.22|0.223|0.225|0.228|0.247|0.238|0.168|0.168|0.158|0.144|0.134|0.129|0.134|0.131|0.141|0.148|0.144|0.144|0.139|0.141|0.131|0.136|0.126|0.121|0.121|0.124|0.124|0.131|0.136|0.141|0.134|0.151|0.148|0.161|0.158|0.168|0.151|0.148|0.146|0.134|0.146|0.153|0.151|0.158|0.158|0.193|0.186|0.193|0.183|0.206|0.193|0.176|0.168|0.169|0.158|0.153|0.146|0.12|0.116|0.118|0.105|0.101|0.085|0.088|0.083|0.09|0.12|0.121|0.126|0.121|0.123|0.13|0.13|0.123|0.116|0.133|0.145|0.141|0.156|0.153|0.151|0.158|0.183|0.164|0.189|0.189|0.166|0.156|0.143|0.143|0.146|0.156|0.155||0.135|0.169|0.16|0.183|0.186|0.206|0.199|0.179|0.173||0.166|0.193|0.153|0.203|0.236|0.263|0.279|0.263|0.253|0.223|0.223|0.206|0.203|0.216|0.233|0.229|0.206|0.203|0.203|0.216|0.219|0.209|0.203|0.209|0.219|0.226|0.223|0.242|0.236|0.239|0.252|0.27|0.283|0.324|0.299|0.369|0.333|0.28|0.305|0.299||0.27|0.261|0.277|0.286|0.292|0.346|0.314|0.409
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.37|2.41|2.35|2.41|2.45|2.41|2.47|2.33|2.37|2.39|2.29|2.23|2.23|2.25|2.27|2.17|2.21|2.11|2.29|2.21|2.09|2.25|2.27|2.13|1.89|1.82|2.02|2.2|2.33|2.12|2.02|2.31|2.29|2.18|2.08|1.89|1.82|1.82|1.88|1.67|1.82|2.06|2.06|1.99|1.88|1.8|1.85|1.8|1.74|1.82||1.68|1.79|1.64|1.45|1.38|1.45|1.4|1.24|1.25|1.08|0.99|0.95|0.96|0.94|0.91|0.92|0.88|0.91|0.88|0.87|0.88|0.88|0.87|0.86|0.88|0.86|0.8|0.86|0.89|0.9|0.89|0.89|0.87|0.77|0.69|0.77|0.82|0.78|0.88|0.83||0.84|0.85|0.74|0.68|0.72|0.69|0.75|0.89|0.9|0.93|0.91|0.93|0.85|0.67|0.7|0.67|0.66|0.66|0.67|0.73|0.72|0.78|0.72|0.68|0.74|0.82|0.84|0.8|0.84|0.8|0.77|0.75|0.68|0.66|0.68|0.7|0.73|0.69|0.75|0.74|0.8|0.82|0.79|0.8|0.78|0.8|0.74|0.78|0.89|0.85|0.74|0.69|0.75|0.64|0.72|0.69|0.78|0.75|0.67|0.67|0.68|0.61|0.62|0.64|0.59|0.56|0.56|0.51|0.46|0.41|0.46|0.46|0.51|0.69|0.69|0.73|0.7|0.68|0.77|0.74|0.75|0.67|0.69|0.74|0.72|0.79|0.75|0.73|0.72|0.75|0.72|0.77|0.76|0.56|0.47|0.45|0.45|0.45|0.46|0.48||0.44|0.52|0.5|0.56|0.58|0.6|0.57|0.53|0.55||0.54|0.66|0.53|0.69|0.87|0.94|0.97|0.91|0.9|0.77|0.74|0.62|0.62|0.67|0.71|0.73|0.72|0.73|0.73|0.72|0.72|0.66|0.63|0.66|0.67|0.67|0.64|0.71|0.66|0.66|0.66|0.72|0.73|0.79|0.66|0.72|0.69|0.58|0.64|0.62||0.53|0.55|0.54|0.55|0.52|0.63|0.55|0.79
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|2809.6001|2740.5901|2740.49|2735.6599|2730.73|2827.3401|2888.46|2877.6201|2809.6001|2908.1799|2858.8899|2858.8899|2661.72|2661.72|2632.1499|2691.3|2691.3|2691.3|2661.72|2564.1299|2531.6001|2484.28|2434.99|2484.28|2434.99|2430.0601|2464.5601|2582.8601|2582.8601|2661.72|2711.02|2858.8899|2627.22|2651.8701|2888.46|2888.46|2857.8999|2711.02|2538.5|2533.5701|2474.4199|2612.4299|2621.3101|2534.6499|2528.6399|2563.1399|2513.8501|2592.72|2622.29|2592.72|2464.5601|2573|2365.98|2632.1499|2676.51|2622.29|2636.98|2346.26|2375.8401|2227.96|2188.53|2247.6799|2267.3999|2326.54|2568.0701|2602.5801|2681.4399|2543.4299|2385.6899|2385.6899|2434.99|2188.53|2277.25|2306.8301|2316.6899|2306.8301|2296.97|2331.3799|2316.6899|2306.8301|2336.3999|2356.1201|2346.26|2296.97|2323.5901|2385.6899|2287.1101|2365.98|2484.28|2380.76|2415.27|2346.26|2463.5701|2287.1101|2331.47|2375.8401|2118.54|2094.8799|2070.23|2099.8101|2109.6599|2020.9399|2050.51|2020.9399|1823.77|1853.35|1813.92|1833.63|1833.63|1882.92|1823.77|1873.0699|1927.29|1873.0699|1922.36|1981.51|2020.9399|2110.6499|2070.23|1939.12|1823.77|1860.25|1951.9301|2124.3501|2031.78|2168.8101|1976.58|1907.5699|1922.36|1902.64|1961.79|1986.4399|1942.0699|1981.51|1981.51|2139.3401|2119.52|2227.96|2188.53|2208.25|2149.1001|2040.66|2050.51|2070.23|2188.53|2139.3401|2104.73|2218.1001|2306.8301|2364.99|2296.97|2395.6499|2464.5601|2365.98|2494.1299|2365.98|2277.25|2242.75|2306.8301|2331.47|2282.1799|2267.3999|2464.5601|2651.8701|2661.72|2839.1699|2931.6399|2888.46|2918.04|2932.8301|2927.8999|2770.1699|2661.72|2682.4299|2681.4399|2701.1599|2747.49|2712|2707.0701|2740.5901|2794.8101|2889.45|2858.8899|2760.3101|2846.0701|2846.0701|2839.1699|2853.96|3041.27|2927.8999|2947.6101|2937.76|2858.99|2834.24|2813.54|2794.8101|2809.6001|2809.6001|2829.3101|2849.03|2841.1399|2439.9099|2385.6899|2365.98|2258.8201|2247.6799|2316.6899|2218.1001|2390.6201|2415.27|2218.1001|2356.1201|2296.97|2400.48|2484.28|2602.5801|2661.72|2513.8501|2573|2553.28|2484.28|2484.28|2415.27|2414.28|2454.7|2494.1299|2434.99|2415.27|2336.3999|2316.6899|2326.54|2326.54|2208.25|2351.1899|2287.1101|2277.25|2277.25|2257.54|2237.8201|2405.4099|2543.4299|2562.1599|2711.02|2818.47|2730.73|2563.1399|2829.3101|3084.54|3154.6399|3351.8|3371.52|3342.1699
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|1.429|1.385|1.263|1.33|1.341|1.03|1.019|1.108|1.086|1.086|1.13|1.23|1.23|1.219|1.174|1.799|1.906|2.216|1.861|1.844|1.888|2.216|2.659|1.312|1.312|1.338|1.95|2.039|3.546|3.59|3.811|3.811|3.546|3.28|3.191|3.102|3.457|1.622|1.33|1.33|1.675|1.489|1.338|1.232|1.445|1.25|1.223|1.33|1.33|1.498|1.418|1.533|1.418|1.666|1.684|1.817|1.773|1.746|1.773|1.764|1.773|1.773|1.773|1.684|1.711|1.728|1.684|1.728|1.773|1.498|1.507|1.17|1.285|2.198|2.127|2.039|2.039|1.463|2.136|2.172|2.393|3.413|3.457|3.501|3.501|3.634|3.368|3.679|3.324|3.546|4.21|3.59|3.856|3.457|3.634|4.077|4.21|4.166|4.21|4.299|4.343|4.388|4.521|4.521|4.609|4.609|4.609|4.786|4.875|4.698|4.609|5.052|4.875|5.141|4.964|5.23|5.318|5.407|5.407|5.584|5.141|5.496|5.584|5.584|5.496|5.141|4.609|5.318|4.299|3.413|4.166|4.343|3.856|3.59|3.723|3.324|3.501|2.571|2.571|2.482|2.438|2.393|2.482|2.571|2.571|2.482|2.659|2.216|2.482|2.659|2.198|2.659|2.571|2.393|2.127|2.039|2.021|1.684|1.737|1.622|1.507|1.897|2.039|1.861|1.773|2.127|3.413|2.482|3.014|3.014|2.181|2.482|2.26|2.571|2.571|2.836|2.748|3.634|4.077|3.457|3.191|2.748|2.748|2.792|3.014|3.014|3.102|3.191|3.102|2.969|3.058|3.413|3.501|3.501|3.28|3.324|3.28|3.28|3.368|3.368|3.546|3.368|3.28|3.811|3.723|3.723|3.9|4.432|3.9|3.944|4.432|4.166|4.964|5.052|4.875|4.875|5.052|5.318|5.141|5.939|6.027|6.648|6.914|8.066|4.698|5.85|5.584|5.85|8.332|5.052|3.9|4.432|4.388|4.077|4.521|4.964|4.964|4.609|6.205|6.116|7.977|8.243|8.332|10.637|12.675|12.321|24.597|12.055|17.949|7.534|8.953|6.737
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|0.257|0.236|0.219|0.215|0.221|0.211|0.215|0.193|0.197|0.199|0.188|0.187|0.181|0.187|0.19|0.185|0.195|0.185|0.188|0.175|0.169|0.17|0.175|0.168|0.164|0.165|0.168|0.172|0.187|0.178|0.185|0.2|0.208|0.212|0.204|0.2|0.199|0.199|0.204|0.165|0.172|0.175|0.179|0.204|0.199|0.174|0.179|0.169|0.164|0.143||0.146|0.137|0.142|0.132|0.137|0.139|0.136|0.128|0.128|0.116|0.102|0.099|0.105|0.102|0.097|0.086|0.084|0.088|0.083|0.082|0.085|0.082|0.081|0.085|0.089|0.086|0.079|0.08|0.089|0.088|0.089|0.086|0.084|0.076|0.075|0.087|0.096|0.088|0.105|0.083||0.081|0.08|0.077|0.077|0.086|0.082|0.088|0.111|0.111|0.117|0.117|0.128|0.126|0.079|0.082|0.071|0.066|0.062|0.063|0.068|0.067|0.071|0.069|0.07|0.075|0.075|0.08|0.069|0.074|0.067|0.071|0.078|0.087|0.096|0.105|0.117|0.128|0.128|0.143|0.143|0.152|0.156|0.15|0.141|0.137|0.147|0.126|0.139|0.137|0.133|0.137|0.135|0.156|0.145|0.143|0.162|0.162|0.152|0.141|0.145|0.139|0.122|0.126|0.126|0.107|0.105|0.113|0.103|0.102|0.092|0.1|0.094|0.105|0.13|0.133|0.132|0.135|0.135|0.145|0.141|0.143|0.128|0.149|0.167|0.169|0.184|0.188|0.186|0.192|0.213|0.187|0.203|0.203|0.145|0.139|0.126|0.124|0.129|0.135|0.161||0.155|0.161|0.158|0.168|0.168|0.171|0.168|0.151|0.142||0.142|0.142|0.101|0.129|0.148|0.161|0.177|0.171|0.168|0.164|0.158|0.145|0.148|0.151|0.161|0.168|0.164|0.164|0.168|0.171|0.174|0.155|0.158|0.168|0.171|0.18|0.168|0.209|0.219|0.226|0.222|0.238|0.217|0.214|0.195|0.205|0.179|0.163|0.182|0.182||0.176|0.169|0.163|0.158|0.176|0.182|0.173|0.182
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|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05||0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.07|0.08|0.07|0.08|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.91|3.85|3.64|3.97|3.67|4.03|3.35|3.08|3.38|3.35|3.35|2.96|2.63|2.36|2.19|3.17|3.32|3.61|3.76|3.44|3.49|3.44|3.38|3.44|3.58|3.67|3.35|3.44|3.88|4.41|4.89|4.83|4.95|4.53|4.86|4.89|4.74|5.27|5.27|5.77|4.92|4.23|4.98|5.45|5.51|4.32|4.23|3.41|3.52|3.55|3.23|2.96|3.32|3.52|3.32|3.35|3.55|3.55|3.55|4.09|3.91|4.21|4.38|4.18|4.38|4.23|3.76|3.97|4.29|4.98|4.59|4.18|3.41|3.02|3.08|3.38|3.58|3.38|3.11|2.77|2.72|2.84|2.83|2.88|2.58|2.52|2.35|2.42|2.7|2.81|2.9|2.95|2.77|2.69|2.65|2.67|2.75|2.74|2.74|2.84|2.93|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.95|41.25|41.65|41.02|41.91|41.89|42.01|41|39.4|39.25|39.65|38.85|39.46|38.62|40.64|39.26|39.46|39.77|39.45|39.74|39.12|38.4|39.19|38.63|36.4|36.85|37.98|39.55|41.2|40.43|39.5|39.76|39.9|40.25|37.6|38.1|38.2|39.82|39.5|37|35.6|43|41.63|41.31|37.03|36.52|35.11|34.74|34.3|34|31.5|34.49|33.8|33.26|31.64|30.75|30.39|27.8|26.31|25.98|26.26|26.95|24.85|24.18|25.51|25.78|26.02|26|25.94|26.45|27.15|25.85|28.8|28.75|25.45|24.75|23.2|22.25|22.2|21.25|19|18.67|18.5|18.5|18.4|16.65|16.05|15.85|15.6|15.25|14.33|15.3|13.97|14.21|14.71|14.3|13.28|12.45|12.3|12.45|12.45|12.55|11|11|10|10.2|10.21|9.89|9.9|10.39|10.81|11.3|12.01|11.65|12.1|12.2|13.5|10.65|10.15|9.5|10.39|10.9|10.65|10.5|11.09|8.92|10.3|11|11.57|11.61|11.75|13.6|15.6|17.02|17.59|17.5|18.25|18.2|17.2|17.25|17.1|17.05|16.9|16.6|17.05|18.3|18.7|19.1|19|18.55|18.1|17.45|17.4|17.95|17.51|16.7|17.45|17.27|16.5|16.95|16.8|16.59|16.72|17.25|18.25|19.15|19.8|20|21.3|21.5|21.8|21.75|21.7|22.4|22.7|23.24|25.2|26.4|28.35|28.6|28.85|29.7|29|27.5|26.95|28.2|27.5|28.2|28.5|28.35|27.8|28.76|29.93|29.53|29.5|29.5|29.25|29.25|30|30|29.5|29.06|29.38|28.88|29.81|31|31|31.25|30.88|32|31.06|30.5|31.25|31.81|31.75|32.38|35.19|35.19|34.12|38|39.5|38.19|37|37.25|36.38|39.06|38|38.69|38.44|39|37.88|34.38|32.75|32|32|31.44|32.25|32.88|32.5|34.56|35.25|35.56|36.25|36.62|35.62|37.12|35.88|37.12|35.69|35.25|36.5|35.81
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|0.166|0.162|0.16|0.158|0.157|0.161|0.162|0.162|0.161|0.159|0.158|0.158|0.161|0.161|0.162|0.165|0.166|0.165|0.158|0.15|0.153|0.153|0.158|0.158|0.172|0.181|0.188|0.192|0.192|0.193|0.195|0.203|0.215|0.217|0.189|0.189|0.19|0.176|0.176|0.176|0.177|0.174|0.154|0.139|0.132|0.131|0.132|0.13|0.133|0.132|0.14|0.144|0.139|0.139|0.134|0.119|0.105|0.098|0.092|0.071|0.066|0.073|0.073|0.063|0.059|0.064|0.061|0.064|0.068|0.06|0.054|0.047|0.043|0.042|0.043|0.04|0.038|0.038|0.037|0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.038|0.04|0.039|0.04|0.04|0.041|0.04|0.044|0.042|0.041|0.04|0.037|0.037|0.037|0.036|0.04|0.041|0.041|0.039|0.038|0.036|0.038|0.039|0.041|0.041|0.043|0.041|0.043|0.042|0.045|0.044|0.044|0.046|0.046|0.049|0.046|0.047|0.047|0.048|0.049|0.05|0.05|0.052|0.05|0.051|0.052|0.052|0.047|0.046|0.046|0.045|0.047|0.048|0.043|0.045|0.047|0.047|0.047|0.05|0.055|0.064|0.066|0.065|0.068|0.068|0.066|0.063|0.06|0.067|0.058|0.047|0.04|0.04|0.038|0.033|0.031|0.03|0.028|0.04|0.034|0.029|0.027|0.026|0.03|0.029|0.026|0.025|0.026|0.025|0.025|0.026|0.027|0.026|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.029|0.028|0.029|0.032|0.035|0.035|0.036|0.038|0.038|0.038|0.04|0.04|0.038|0.031|0.038|0.045|0.046|0.048|0.048|0.048|0.048|0.05|0.05|0.05|0.051|0.047|0.05|0.052|0.055|0.055|0.057|0.061|0.063|0.064|0.078|||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|77.89|78.1|73.85|71|68|67.5|68.1|68.9|68|69|66.5|66|64.2|63.75|61.01|60.51|61.75|63|63|62.8|63.3|60|54.5|56|61|61.5|56|55|61.01|63|65|65|67|76|77|77.4|81.5|81|78.99|76|76|77|76.5|78.5|82.25|80.5|79|82|82.5|80.5|79|80.5|77.5|83|83|76.5|77|77.25|72|68.01|67.5|67|66.99|67|67|64.25|64|60.99|58.75|58|57.5|56.5|56|56|56|55.8|54|54.5|54.5|54.5|50.1|50.75|49|47.5|46.28|45.7|45|45.25|43.75|43.5|43.9|44|43.55|43.5|45|45.8|45.7|46|46.66|46.5|45|44.5|43|42.5|43|43|42.5|41.25|40.85|40.25|40.5|41|41.4|41|41.75|41.3|42|42|41.5|41|41|41.25|42.2|41.5|43|43.5|43.5|42|41.8|41.99|42.7|42.5|40.2|40.51|39.5|39.9|40|40.7|40.74|40.75|38.8|39|39.5|39.5|40.5|39|38.5|38|39.5|37.8|37.5|37.45|37.55|38|38.95|37.75|38.3|36.9|36|34.5|33.5|33|34|33.25|34|36|37|37.5|36|36.5|36.95|35.5|35|33|33.75|34.5|36|36.1|34.5|34.99|32.5|30.6|30.8|30.75|29.5|29.5|29.85|29.51|30.5|30|30|30.5|27.5|28|28.15|28.1|28.1|28|28.51|28|29|26.5|25.6|25|25.3|25.5|25.7|25|23.99|23.3|23.25|23.26|23.5|24|24.5|24.4|25|24|23|23|22.8|23|23|23|23.01|23.5|23.76|23.7|23.75|24.2|23.75|24.06|24.1|24|24.6|24.1|23.55|23.5|23.75|24.5|23.5|24.5|24.6|25.5|25.5|25|26|27.5|27|27|27.51|27.75
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|16.59|17.11|17.39|17.66|17.08|16.25|16.21|16.33|17.22|18.47|18.64|18.52|18.4|17.1|18.05|18|18.68|17.62|16.67|17.49|17.1|18.2|19.3|19.44|19.37|19.78|19.22|18.71|21.36|19.56|17.66|17.71|16.11|15.79|15.34|15.13|15.67|16.73|17.15|16.75|16.73|16.64|16.33|16.33|16.01|15.54|15.74|15.28|14.56|14|13.54|13.03|12.97|14.2|15.13|16.11|15.14|14.52|16.27|17.81|17.72|17.13|16.39|15.43|16.05|13.4|12.89|12.93|12.55|12.35|11.59|11.38|11.45|11.36|11.04|10.68|10.45|10.57|10.48|10.06|10.73|10.4|10.33|10.4|9.86|10.11|8.86|9.03|9.1|9.15|9.13|8.99|9.91|11.1|11.03|9.1|8.98|8.97|8.99|9.07|8.95|9.1|9.33|8.58|8.64|8.78|7.81|7.38|7.81|7.36|7.3|7.05|7.36|6.83|6.85|6.86|6.72|6.25|6.5|6.74|6.6|7.18|7.87|6.75|6.66|6.28|5.86|6.13|6.11|6.56|7.1|6.99|6.72|6.59|6.52|6.52|6.59|6.43|6.48|5.88|5.92|6.03|6.83|6.5|6.04|5.49|5.25|5.11|4.62|5.52|5.49|5.55|5.5|5.54|5.86|5.97|5.92|6.08|5.76|5.44|4.78|5.01|4.83||5.67|5.61|5.76|5.78|5.21|5.23|5.26|5.52|5.78|5.67|5.95|5.88|5.99|5.75|5.88|5.62|5.98|6.12|6.31|5.96|5.81|5.79|5.49|5.24|5.11|5.83|6.15|6.31|6.23|6.99|7.39|6.84|6.79|7.09|7.15|7.74|7.15|7.37|7.49|6.29|6.19|6.01|6.44|7.38|7.68|7.35|8.02|8.35|7.65|6.64|6.35|6.35|5.91|5.53|5.63|5.92|6.19|5.7|5.73|5.9|5.78|5.63|5.72|5.51|5.5|4.81|5.67|6.04|6.99|7.15|7.52|8.89|8.25|7.72|6.74|7.1|6.15|6.58|6.1|6.4|6.51|6.73|6.46|6.77|6.91|6.42|5.35
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|36.25|34|36|34.7|34.98|35.16|33.3|32.7|33.35|34|35.53|35.58|35.72|37.86|36.65|37.49|37.35|39.77|39.44|35.16|34.28|35.44|40.37|40.33|39.44|39.67|39.35|36.65|33.58|41.02|33.4|32.65|30.37|29.77|26.98|24.93|24.05|22.47|24.47|25.58|26.05|25.91|24.84|23.49|23.16|23.72|22.7|22.05|21.02|21.86|21.02|18.42|18.14|17.4|18.37|18.56|20.93|22.6|20.47|22.42|24.84|22.7|21.02|22.56|18.7|21.02|20.14|19.72|19.07|17.44|15.81|17.12|15.3|15.4|14|13.02|13.53|12.47|12.51|10.14|10.05|10.7|10.05|9.4|9.26|8.6|8.37|8|8.14|8.33|8.09|8.7|8.7|9.3|10.23|10.51|10.7|10.33|9.91|10.23|9.72|9.49|10|9.4|9.3|9.58|9.07|9.53|8.74|9.12|9.02|8.47|8.37|8.65|8.93|7.91|8|8.19|8.05|7.91|8.19|8.09|8.51|7.63|7.63|7.86|7.53|6.98|7.53|7.67|8.42|9.26|9.21|8.93|9.16|8.98|9.53|9.63|9.4|10.42|9.77|10.09|9.4|10.51|11.63|9.12|8.79|8.09|7.21|6.47|7.3|7.44|7.77|6.74|7.58|7.67|6.79|6.51|6.65|5.95|5.72|4.65|4.05|4.05||5.35|5.63|5.72|5.95|5.81|6|6|5.63|5.91|6.05|6.28|6.51|7.16|6.88|6.84|6.51|6.65|6.65|6.33|6.14|6.47|6.28|5.86|5.91|5.95|6.37|6.65|6.88|6.05|6.51|6.79|6.74|6.51|7.07|7.02|8|7.67|7.77|7.81|6.88|6.42|6.7|6.88|6.84|6.98|6.84|7.21|7.72|8.51|8.51|8.74|8.93|9.02|8.47|8.33|9.3|10.88|11.02|9.91|9.07|8.19|8.23|8.47|8.42|8.37|6.98|7.53|8|10.05|9.67|10.51|12.88|11.44|10.51|10.23|12|9.77|8.6|7.81|8.42|8.84|8.65|8.93|8.28|7.67|6.98|7.21
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.48|27.08|27.08|26.9|27.08|28.81|29.17|30.59|30.99|31.12|33.21|33.96|34.4|33.83|34.05|32.67|33.96|34.98|35.16|34.45|34.23|34.8|34|33.07|33.29|35.51|35.78|36.05|36.58|36.4|36.62|35.91|37.42|36.05|37.73|38.13|36.8|38.89|37.56|37.73|37.96|38.4|37.87|38|36.62|32.72|32.67|32.23|32.63|32.41|31.83|31.96|33.21|31.74|31.3|31.07|31.3|30.5|29.96|29.08|29.61|31.74|33.52|31.07|27.7|26.01|25.75|24.73|25.7|24.5|26.19|24.5|24.42|26.77|24.42|22.77|21.53|21.04|20.95|22.2|20.73|20.38|18.6|18.42|18.42|18.42|17.27|16.82|16.91|16.91|17.31|16.2|16.82|15.45|14.61|13.45|13.94|13.76|13.36|15.05|14.21|13.98|14.43|14.69|14.16|12.87|11.94|10.65|11.1|10.7|11.81|12.21|13.23|13.58|13.81|14.38|14.34|13.45|13.54|13.67|14.65|15.54|15.89|16.38|16.03|16.29|16.25|16.69|16.91|18.78|16.87|15.14|16.65|15.32|14.87|15.71|15.36|16.87|18.42|19|18.87|18.91|20.38|20.64|21.53|20.91|21.35|22.24|23.75|25.04|25.93|24.99|25.53|24.86|25.97|26.55|26.86|26.9|24.9|23.88|23.17|20.29|19.93|17.93|20.69|28.01|29.61|27.08|29.12|27.79|30.36|29.39|28.63|24.9|27.08|31.34|27.75|30.5|28.94|32.18|33.92|34.18|33.03|31.52|31.96|29.96|28.9|26.86|27.12|26.19|27.57|26.01|21.8|20.86|22.73|19.31|18.69|18.42|18.6|23.48|28.68|31.43|31.72|34.3|35.37|29.96|29.96|30.94|31.4|32.5|30.62|31.79|30.75|32.83|33.68|32.24|34.85|35.83|33.61|31.59|29.96|28.04|32.05|33.16|31.62|32.05|32.05|31.89|35.37|37.78|37.36|38.95|42.31|39.73|41.36|34.26|35.27|36.84|39.44|49.44|48.2|48.14|47.23|45.79|49.18|48.33|47.62|57.71|56.07|46.48|47.46|56.76
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|3050|2850|2800|2870|2850|2900|2670|2657|2550|2295|2269|2275|2245|2250|2220|2300|2251|2250|2120|2090|2079|2000|2000|1920|1980|1995|1996|2035|2026|2050|2030|2025|1910|1800|1805|1924|2000|2000|1930|1959|2070|1875|2000|1980|1964|1990|1970|1900|1860|1821|1785|1845|1772|1698|1740|1665|1650|1600|1640|1680|1750|1755|1750|1712|1660|1640|1570|1520|1510|1500|1460|1460|1460|1400|1390|1216|1204|1227|1205|1175|1170|1200|1135|1065|1100|1050|1091|1158|1179|1110|1070|1085|1150|1160|1160|1135|1140|1130|1125|1050|1040|1040|1040|1040|935|932|930|950|950|980|1000|950|965|950|950|910|860|888|900|955|950|915|855|875|890|875|890|830|820|785|775|750|765|750|690|700|700|715|715|675|680|652|675|680|695|700|760|710|706|705|650|710|760|735|760|749|720|705|700|715|710|700|700|715|796|775|825|815|805|770|720|725|740|708|710|700|715|650|600|585|604|640|590|530|515|510|490|495|520|510|535|589|610|600|585|600|620|690|725|700|650|620|630|700|740|798|770|830|960|940|917|960|1050|1095|1080|1160|1150|1120|1090|1070|1085|1050|1080|1140|1060|1055|1140|1130|1100|1050|990|1040|1050|1175|1190|1220|1200|1250|1350|1350|1400|1470|1485|1445|1415|1460|1550|1530|1580|1620|1620
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|18.7|16.5|16.5|17.89|18.6|18.2|19.04|19.12|20.52|20.1|19.3|18.12|18.54|17.99|17.1|17.95|18|16.41|16.81|17.68|16.88|16.7|17.25|17.48|17.6|17.61|20.63|21|21.3|22.5|21.95|19.32|18.5|17.1|16.61|17.5|17.75|18.2|19.25|17.7|17.2|19.05|22|23.89|22.81|23.36|22.55|22.19|22|20|19.4|19.27|19.8|20.8|19.71|23.5|21|18.89|15.15|15.3|14.2|15.9|13|13.22|13.95|14.01|13.5|12.7|12.31|12.99|13|12.95|13.15|10.9|11.2|11.45|11.9|10.01|8.9|8.1|7.94|7.75|8|8.2|7.8|8.25|8.4|8.31|8.5|8.65|9.2|10.26|10|10.7|11.03|11.5|10.55|10.94|10.3|8.8|9|9.2|8.96|8.51|8.41|8.2|8.3|9.2|8.9|8.7|8.99|8.7|8.7|9.31|9.49|9.26|9.04|9.45|9.31|9.51|9.45|9.94|10.01|9.38|9.26|9.51|8.8|8.62|9.19|9.9|9.51|8.6|7.5|6.8|6.8|6.49|5.45|5.22|5.4|5.54|5.3|5.49|6.4|5.1|4.74|4.5|4.3|4.2|4.85|4.26|4.25|4.65|5.2|4.5|4.45|4.53|4.3|4.1|4.2|4.21|4.12|4|4.3|3.7|3.9|4.7|4.75|4.8|4.4|4.9|4.9|4.92|5.09|5|4.51|5|4.42|4.55|5.19|5.38|5.29|5.05|4.7|4.98|5.03|5.2|5|5.4|5.89|6|6.51|7.8|8.5|8.91|10.1|10.8|9.86|11.25|10.25|10.45|11.2|11.54|10.3|11.7|11.53|11.3|10.3|10.01|10.01|10.79|11|9.2|11.2|10.71|11.51|12.89|13.2|15.68|12.62|13.2|12.7|12|12.7|13.1|13.35|13.8|14.45|14|14.51|15.4|15.5|16|14.3|13.2|12.99|14.7|17.5|17.1|18.15|17.56|17.32|17.91|19.4|20.1|25.8|25.1|24.1|26.3|28.3|28.9|29|30
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|56.25|56.51|57.88|60|62.51|62.94|58.98|57.12|58.25|55.49|55|55.38|53.5|61.5|53.64|52.5|51.79|50.56|49.4|50|49.74|50|49.55|45.56|50.38|45|55.75|54.4|56.54|59|58|58.01|55.5|55|62.5|63.65|62.6|62.88|62.39|65.5|64.25|62.55|64.05|65.5|72.47|51.75|51.25|48.75|45|43.48|41.77|42.83|43.75|45.75|45.25|50|53.6|34.75|35.5|34.54|35.5|35|34.6|36.5|36.38|36|37.73|37.52|35|37.75|33.5|34.62|32.5|34|34.02|35.75|28.75|29.5|28.5|26.79|27.14|26.75|26.51|27.25|26.25|27.06|26.27|26.56|27.25|27.16|27.25|27.55|27|27|27.54|27.88|28.43|28|28.38|28.52|28.27|27.5|27.73|27.75|27.51|28.61|28.5|29.81|29.88|29.75|29.5|29.25|28.75|29.27|29.25|29.12|28.88|28.96|28.05|29.88|33.01|33|41.25|32.14|33.2|34.38|32.5|34.12|33|35|41|46.75|44.67|34.95|26.5|25.5|25|25.25|26.25|26.25|23.5|23.8|29.25|24.73|23.51|23.06|23.75|23.75|23.75|23.5|23.75|23.75|23.5|24|23.02|23.38|23.5|24|23.75|23.29|21.56|21.27|22.44|21.25|20|22.5|21.15|22.98|22.12|21.98|19.04|18.69|18.75|18.5|19.62|20.5|20.76|21.06|20.25|20.59|21.98|20.74|20.5|21.25|20.98|20.81|20.75|21.12|20.15|21.19|22|22.99|25.5|25.75|30.01|24|23.43|23.38|24.25|24.88|25.73|24.89|23.35|25.25|26.25|23.29|24|24|23.02|22.8|23|24.5|25.51|26.75|25.12|27.88|31.5|32|32.25|30.02|30.25|27.5|27.74|26.2|25|26.52|26.5|26.52|27.5|26.5|28.1|27.73|28.25|27.64|27|27.52|32.5|31|33.75|29|29.12|31.12|31.5|27.5|27.12|30.5|32.5|33.77|37.42|33.75|38.5|36.75
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|60.5|53|55|54.7|54|57.25|50.1|45|44.5|38.1|35|32|33.5|36.4|38.25|40|31.5|30.8|31|30|30|30|31|32|34.75|32.05|39|35.7|40.1|36.5|34.75|38.4|35.9|32.15|36|39|40|42.05|42.55|40|41.5|52|45.05|60|61|70|66.1|69.8|63.8|56.4|43.5|44|46.3|38|44.3|46.9|47|45.2|43|41.5|47.9|46|45|45|47.4|48.8|49.1|51.9|50.05|51|57|55.85|50.9|41.85|40.25|41|39|36|33.9|32.15|30.5|30.25|31|29.25|26.75|29|31.25|30|35.5|33.75|35.4|33|32.25|33|34.4|32.75|32.5|30|32|30.6|30.5|31|29.25|29|28.5|32|28.05|28.5|32|30.15|30.65|31.1|32|34.7|34.9|32.1|31.4|30.5|29.25|29.8|30|33.05|34.95|32|28.8|28|25.95|23.95|26.5|20.45|24.1|24|22.65|22.7|23.9|23.5|18.5|17.35|17.75|19.5|18.9|18.3|17.55|19|19|19.2|18.1|15.95|15.3|16|12.55|14.9|14.15|14|14.45|14.25|13.4|13|11.5|10.55|10.55|11.45|10.5|10.5|12|12.3|13.9|13.55|13.25|14.35|13.5|14|12.6|14|15|14.9|13.9|14|14.85|16.5|14.55|12.75|12.4|11.9|12.1|12.5|12.4|12|11.9|11.1|10.45|11.9|12.5|12|12.55|13.9|12|12.1|12|11.65|12|11.9|11.5|13.5|13.5|13.15|13.5|13.2|10.55|14.7|11.75|10.45|9.95|10|10.5|10.05|10.1|10.5|10.5|10.55|11.75|10.9|11.25|11.25|10.95|10.65|12|12.5|14.35|12.1|11|12.1|11|11.15|10.5|11|11.25|13|13.6|14.5|15.3|15|15.5|13.25|16.6|17.1|17.4|17.85|18.7|20.75|20.3|22
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|278.64|280.54|281.49|275.79|284.35|266.28|257.72|266.28|280.54|256.77|256.77|245.35|252.96|250.11|249.16|247.26|252.01|252.01|237.75|237.75|234.89|234.89|239.65|237.75|228.24|237.75|242.5|247.26|261.52|258.67|265.33|247.26|245.35|237.75|237.75|242.5|235.84|247.26|251.06|256.77|256.77|256.77|289.1|288.15|285.3|280.54|278.64|266.28|261.52|247.26|242.5|247.26|252.01|240.6|232.99|236.8|229.19|225.38|229.19|219.68|219.68|218.73|220.63|223.48|218.73|222.53|228.24|223.48|237.75|228.24|262.47|263.42|260.57|259.62|243.45|237.75|246.31|261.52|251.06|252.01|261.52|283.39|272.93|272.93|276.74|275.79|266.28|248.21|242.5|242.5|238.7|242.5|245.35|257.72|253.91|255.82|252.01|252.01|257.72|256.77|247.26|242.5|245.35|233.94|230.14|232.99|235.84|237.75|232.99|232.04|232.99|237.75|227.29|232.04|220.63|224.43|226.34|226.34|226.34|230.14|226.34|227.29|227.29|225.38|224.43|224.43|221.58|218.73|218.73|228.24|207.32|204.46|204.46|208.27|209.22|204.46|208.27|194.95|204.46|194.95|221.58|224.43|219.68|209.22|220.63|220.63|244.4|232.99|232.99|224.43|218.73|237.75|256.77|252.01|254.86|254.86|255.82|252.01|261.52|266.28|264.37|260.57|252.01|244.4|256.77|261.52|266.28|265.33|271.03|256.77|269.13|255.82|253.91|252.01|251.06|256.77|248.21|235.84|233.94|237.75|234.89|236.8|228.24|218.73|220.63|217.78|223.48|223.48|220.63|210.17|199.71|199.71|199.71|197.81|197.81|197.81|194.95|196.85|199.71|201.61|194|197.81|194.95|193.05|192.1|192.1|192.1|194.95|194.95|194|195.9|204.46|194|192.1|192.1|192.1|191.15|191.15|191.15|190.2|190.2|188.3|188.3|179.74|185.44|187.34|190.2|190.2|185.44|180.69|186.39|179.74|180.69|182.59|186.39|190.2|190.2|183.54|184.49|188.3|189.25|190.2|190.2|190.2|193.05|194.95|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2300|2125|2250|2100|1955|1900|1950|1975|2030|2025|2100|1930|1780|1690|1699|1610|1600|1570|1545|1500|1550|1521|1520|1505|1500|1605|1610|1640|1610|1580|1551|1550|1550|1500|1550|1665|1700|1700|1605|1605|1660|1631|1605|1570|1525|1525|1500|1450|1450|1380|1350|1340|1390|1400|1341|1400|1450|1500|1360|1380|1430|1450|1500|1430|1420|1320|1275|1210|1165|1120|1150|1100|1225|1151|1150|1150|1105|1130|1110|1150|1150|1245|1180|1180|1220|1310|1325|1400|1430|1440|1350|1375|1380|1450|1500|1450|1465|1350|1350|1420|1431|1430|1430|1440|1430|1430|1459|1460|1320|1270|1190|1200|1250|1230|1300|1285|1150|1119|1200|1200|1250|1235|1270|1280|1300|1300|1320|1310|1335|1380|1350|1320|1325|1370|1380|1320|1280|1290|1295|1250|1200|1260|1160|1110|1150|1075|1050|1070|1040|990|1000|1000|1070|1100|1100|1110|1100|1050|975|950|925|922|922|1000|886|885|890|855|810|777|770|780|763|771|755|735|720|716|704|701|700|712|725|720|720|730|728|750|730|700|700|810|821|820|840|850|792|790|800|700|690|700|700|770|806|800|800|840|848|845|845|889|900|900|900|905|1000|930|950|950|910|901|910|922|900|900|912|880|865|845|860|910|900|910|970|950|875|850|760|880|900|920|920|920|980|920|925|990|1045|955|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|2.01|1.98|2.04|1.94|2.02|1.83|1.87|1.84|1.89|1.89|1.89|1.85|1.85|1.86|1.89|1.73|1.79|1.82|1.77|1.79|1.98|2.02|2.09|2.03|1.95|2.03|1.94|1.97|2.09|2.02|2.06|2.02|1.86|1.67|1.96|2.11|2.17|2.14|2.35|2.34|2.58|2.58|2.58|2.34|2.22|2.07|2.14|2.23|2.17|2.08|2.04|2.15|2.21|2.15|1.99|2.02|1.91|1.85|1.71|1.79|1.83|1.92|2.1|2.29|2.17|2.01|2.08|1.83|1.86|1.83|1.83|1.51|1.45|1.29|1.27|1.09|1.07|1.17|0.98|1.04|0.99|0.94|0.95|0.85|0.73|0.69|0.58|0.6|0.67|0.75|0.73|0.71|0.75|0.79|0.75|0.77|0.86|0.83|0.88|0.98|1|1.13|1.15|1.07|1|1.02|0.93|0.96|0.97|1.02|1.18|1.28|1.34|1.4|1.44|1.54|1.56|1.44|1.41|1.4|1.42|1.43|1.44|1.53|1.49|1.52|1.56|1.6|1.63|1.7|1.65|1.54|1.53|1.42|1.36|1.46|1.44|1.52|1.57|1.65|1.6|1.64|1.99|2.02|2.07|2.11|2.06|2.1|2.22|2.1|2|2.13|2.26|2.28|2.3|2.35|2.19|1.94|1.76|1.79|1.73|1.61|1.64|1.6|1.69|2.39|2.6|2.82|2.56|2.6|2.76|2.65|2.48|2.22|2.51|2.67|2.87|2.94|2.93|2.94|3.11|3.21|3.11|3.02|3.25|3.27|3.26|3.36|3.1|3.37|3.13|3.41|3.7|3.58|3.64|2.97|2.61|2.65|2.67|3.16|3.43|3.53|3.65|3.95|4.43|3.89|4.01|4.24|4.45|4.74|4.61|4.9|5.24|5.94|6.3|6.53|6.58|7.56|6.18|6.41|6.56||7.1|7.45|7.59|7.8|7.39|7.8|7.7|8.49|8.34|8.62|8.94|9.55|9.27|8.15|7.49|8.02|7.23|9.95|9.42|9.68|10.9|9.25|9.64|10.26|11.47|12.09|12.58|11.74|12.11|13.23
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|1188.1801|1180.54|1114.9|1114.39|1094.04|1053.33|1027.89|1022.8|1012.62|1048.24|1068.6|977|989.72|959.19|966.82|922.05|923.57|905.76|900.67|895.58|887.95|880.83|872.69|885.41|887.95|905.76|966.82|931.2|931.2|880.32|865.05|895.58|908.31|908.31|941.38|915.94|875.23|875.23|905.76|903.22|941.38|918.48|907.8|888.46|880.32|875.23|849.79|834.52|821.8|854.88|834.52|854.88|890.5|882.86|870.14|882.35|905.76|865.05|865.05|885.41|885.41|829.43|814.17|834.52|826.89|798.9|829.43|780.07|773.46|778.55|783.64|763.28|773.46|773.46|735.3|750.56|694.59|686.95|686.95|666.6|671.69|666.6|653.88|661.51|658.97|666.6|676.78|666.6|672.71|681.87|676.78|699.68|699.68|712.4|750.56|753.11|770.92|763.28|773.46|773.46|758.19|763.28|783.64|742.93|737.84|720.03|725.12|727.66|732.75|717.49|735.3|707.31|717.49|740.38|717.49|712.4|661.51|668.64|636.07|661.51|697.13|679.32|702.22|704.76|671.69|704.76|721.56|707.31|702.22|712.4|730.21|722.57|714.94|712.4|671.69|717.49|669.14|638.61|656.42|641.16|557.2|526.66|534.3|544.47|569.92|605.54|605.54|615.71|623.35|600.45|590.27|585.18|674.23|661.51|643.7|625.89|620.8|615.71|630.98|600.45|562.28|524.12|549.56|534.3|536.84|557.2|559.74|575.01|541.93|516.49|521.58|513.94|513.94|499.7|496.13|498.68|488.5|498.68|468.15|457.97|457.97|457.97|465.6|468.15|437.62|440.16|423.88|407.59|418.28|463.06|457.97|457.97|452.88|432.53|410.14|399.45|396.91|417.26|422.35|417.26|396.91|396.91|396.91|394.36|394.87|407.08|396.91|398.94|394.87|371.46|363.83|381.64|356.2|392.33|391.82|398.94|399.45|399.45|384.19|376.55|358.74|340.93|340.93|330.76|325.67|330.76|330.76|318.03|348.57|330.76|338.39|320.58|313.45|310.4|335.84|335.84|330.76|325.67|295.14|320.58|320.07|346.02|300.22|300.22|305.31|310.91|315.49|346.02|345|346.02|315.49|286.99
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|83.49|77.76|77.13|74.23|72.11|69.99|68.43|65.39|63.63|64.69|62.85|59.31|59.38|61.22|62.57|64.69|64.97|61.01|61.15|62.21|66.81|66.74||67.11|63.84|70.1|66.07|67.49|65.26|61.94|62.59|59.28|54.87|57.26|59.49|62.81|60.69|62.76|62.59|62.54|60.09|62.54|64.39|60.09|57.75|53.57|53.29|53.02|51.12|51.66|50.25|51.12|50.74|49.05|48.45|49.16|49.38|50.14|47.2|48.34|48.29|50.85|55.2|57.1|50.63|48.67|49.76|48.67|46.93|44.32|43.78|40.95|40.79|41.44|38.61||31.94|32.33|31.69|33.86|29.12|27.29|27.24|24.42|23.14|24.67|23.78|25.56|26.45|29.42|29.66|29.91|30.45|31.39|30.95|31.19|33.91|33.42|34.36|34.66|34.66|34.85|36.19|36.14|39.35|37.08|35.05|35.69|35.64|36.29|39.2|41.92|43.5|45.68|45.98|48.55|46.03|45.68|44.89|46.42|46.72|46.77|50.43|53.24|51.02|53.44|55.57|54.68|55.86|58.14|53.89|50.67|49.83|51.51|49.44|52.11|56.11|58.29|62.29|63.08|61.55|59.62|62.39|63.28|65.9|64.42|59.87|62.88|66|66.05|66.34|65.01|68.72|67.73|65.85|74.4|69.26|72.92|66.79|66.44|62.93|59.32|59.18|57.4|59.72|74.65|79.74|79.05|77.37|73.66|81.57|78.36|71.78|68.22|81.27|87.01|89.63|93.29|96.11|98.87|109.45|105.55|101.84|105.94|107.03|108.76|102.73|97.84|94.33|95.66|93.98|99.47|94.62|93.88|95.36|93.68|94.33|92.3|97.64|99.42|96.06|100.01|99.38|104.75|105.91|95.03|93.58|92.56|100.54|107.87|107.36|105.26|108.45|109.32|114.65|112.44|110.66|118.24|96.48|97.21|98.73|98.66|99.96|104.24|105.44|100.83|96.48|101.49|103.73|113.89|114.83|120.6|122.92|123.32|117.52|117.52|120.27||106.33|128.5|127.47|121.14|122.39|123.63|121.77|123.32|126.84|133.89|120.94|114.05|113.48|120.32
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5626.7998|5626.7998|5595.0098|5759.6899|5795.9302|5995.5698|5747.6001|5595.0098|5544.1499|5881.1201|5976.4902|5906.5498|5614.0898|5722.1699|5662.4102|6024.1802|6090.9399|5874.7598|5965.0498|5959.96|5595.0098|5897.02|5722.8101|5785.75|5912.9102|5722.1699|5976.4902|5966.9502|6040.0698|5439.2402|5544.1499|5532.71|5504.0898|5499.0098|5595.0098|5881.1201|5817.54|5830.2598|5820.7202|5976.4902|6040.0698|6357.9702|6421.5498|5881.1201|5722.1699|5836.6201|5725.9902|5436.0601|5105.4502|5216.71|5467.8501|5640.79|5696.7402|5595.0098|5658.5898|6160.8701|5722.1699|5659.23|6075.6802|6357.9702|6230.8101|6421.5498|5960.6001|6268.96|6065.5|6040.0698|5801.6499|5849.3301|6040.0698|6087.7598|5722.1699|5849.3301|6742.6299|6389.7598|6612.29|6295.6602|5976.4902|5976.4902|5569.5801|6103.6499|5658.5898|5690.3799|6011.46|6040.0698|6008.2798|6612.29|6421.5498|6357.9702|7178.1499|7120.9302|7279.8799|7254.4399|7407.04|7947.46|7979.25|7565.98|7089.1401|7408.3101|7463.6201|7168.6099|7438.8198|7693.1401|7629.5601|7426.1099|7248.0898|7502.3999|7629.5601|7470.6099|7185.1401|7635.9199|7772.6201|7502.3999|7623.21|7661.3501|8074.6201|8265.3604|7724.9302|7311.6699|7591.4199|7375.25|7953.8198|8392.5195|8519.6797|9282.6396|9028.3203|9028.3203|8996.5303|9091.9004|9219.0596|9362.1104|9219.0596|8697.7002|8646.8398|9346.2197|9028.3203|9473.3799|9409.7998|10172.75|9854.8496|9536.9502|9473.3799|8583.2598|8901.1602|8646.8398|8354.3701|8023.7598|7565.98|8176.3501|8265.3604|7502.3999|7057.3501|7629.5601|7120.9302|6612.29|6262.6001|6040.0698|5531.4302|5842.9702|5531.4302|5658.5898|5213.54|4876.5601|4933.7798|4514.1602|4755.7598|5404.27|5436.0601|5086.3799|4901.9902|4838.4199|4965.5698|4297.9902|4787.5498|4768.48|4450.5801|4526.8701|4501.4399|4444.2202|5041.8701|5054.5898|4800.27|4991.0098|4768.48|4704.8999|4514.1602|4418.79|4418.79|4196.2598|4011.8799|3973.73|3878.3601|4685.8198|4247.1201|3884.72|3967.3701|3814.78|3941.9399|3814.78|3369.72|3471.45|3496.8799|3401.51|3369.72|3147.2|3115.4099|3147.2|2988.25|3109.05|3255.28|3407.8701|3115.4099|2969.1699|2975.53|3147.2|3401.51|3363.3701|3687.6201|4011.8799|3941.9399|3776.6299|3681.26|3802.0701|3719.4099|3592.25|3484.8|3496.8799|3274.3501|3268|3369.72|3242.5601|3433.3|3401.51|3217.1299|3560.46|3687.6201|3477.8101|3051.8301|3026.3899|2924.6699|3096.3301|3242.5601|3528.6699|3242.5601|2702.1399|3210.77|3178.99|3643.1201|3655.8301|3961.02|3941.9399|4323.4199|4291.6299
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|550|565|542|503|487|487|440|455|463|479|455|416|393|401|369|369|373|365|369|389|357|349|342|314|330|334|342|377|401|393|416|432|432|385|377|385|365|377||365|365|408|326|279|271|271|279|279|275|275|275|267|247|275|283|263|267|271|279|283|271|271|267|259|259|240|243|259|243|283|298|291|255|247|240|232|236|243|236|224|220|228|195||204|200|200|196|200|195|196|208|204|208|208|204|220|208|208|208|204|192|176|174|177|177|171|155|170|174|174|177|185|177|176|176|176|184|192|195|196|200|196|200|204|196|195|187|193|200|212|212|212|188|181|185|181|179|181||179|179|179|179|182|176|165|149|144|141|144|132|143|135|146|149|152|152|157|154|154|162|165|174|179|188|182|170|170|170|168|159|155|155|157|159|138|143|141|134|132|135|143|137|137|140|137|138|135|137||138|132|135|135|135|132|132|135|134|137||132|132|130|134|132|135|138|141|149|151|155|155|157|151|151|140|134|130|134|134|137|129|129|134|134|137|137|144|148|141|137|143|138|138|137|126|121|119|118|118|118|118|119|124|123|118|118|121
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|280|280|286|283|283|283|283|286|291|291|297|280|280|280|268|265|268|268|268|271|274|277|280|283|304|309|314|314|335|319|309|314|309|309|314|319|324|314|309||319|294|294|294|294|289|294|294|294|289|289|294|289|279|294|304|294|289|294|304|299|284|284|284|279|274|264|269|274|264|279|304|284|269|279|269|251|253|264|258|228|226|219|205||205|203|203|200|196|194|200|210|210|207|203|205|212|205|207|203|200|194|191|191|194|194|189|182|196|198|196|203|212|205|207|205|210|217|221|226|226|221|230|223|223|230|217|214|221|228|205|203|198|191|189|191|189|187|187||184|194|196|203|198|189|194|187|189|182|182|168|164|159|154|157|164|159|159|164|173|177|196|207|212|210|210|207|198|203|203|223|207|180|175|168|164|161|154|150|159|154|154|150|147|145|141|152|147|145||138|138|143|141|143|136|141|152|154|152|154|154|152|154|157|159|154|154|157|161|157|145|143|141|138|136|136|134|134|134|131|134|136|131|136|136|141|141|143|152|138|152|145|143|141|141|136|138|143|143|145|145|143|147|150|150|145|143|150
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|1510|1395|1279|1260|1280|1250|1280|1215|1210|1150|1060|1050|1051|1031|1020|1000|1038|1030|1040|985|980|975|975|950|980|980|1035|1000|1030|1043|1010|1045|1049|940|929|950|949|955|925|925|890|900|880|935|930|945|960|910|920|885|880|875|885|850|810|830|830|810|760|763|761|770|805|815|776|780|790|767|740|790|765|720|790|800|700|680|665|660|680|645|622|610|625|614|590|600|579|565|615|643|616|630|630|625|660|679|655|650|640|635|625|635|644|641|605|565|565|555|575|565|585|580|600|600|585|600|570|565|590|590|605|600|600|575|575|570|555|550|570|595|530|490|465|495|475|465|455|453|450|445|475|480|441|429|450|475|470|526|490|460|485|500|450|560|555|555|555|545|535|532|535|530|515|475|520|560|530|560|570|570|575|587|580|560|525|510|520|560|520|490|495|470|495|455|455|410|435|425|458|450|420|420|445|431|420|480|480|470|475|480|410|375|390|405|403|395|350|365|356|400|380|410|425|460|520|540|570|565|551|551|545|538|570|560|550|542|520|550|580|520|540|525|515|540|481|460|490|515|475|550|515|520|475|515|511|539|530|583|602|600|620|665
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|41.2|41.92|36.88|34.6|35.38|32.6|31.95|32.7|31.6|32.09|34.45|31.06|30.6|24.52|25.98|26.4|23|22.94|22.78|21.4|20.18|21.2|23|21.42|22.8|20.63|25.37|23.44|23.6|23.72|23.61|24.38|22.8|19.45|19.5|18.39|15.98|17|16.42|15.8|18.02|17.26|18.39|15.64|15.4|17.13|16|13.51|10.5|9.59|8.8|9.1|8.92|8.4|8.42|8.2|8.35|8.1|8.61|7.76|7.81|7.72|7.7|7.88|7.9|8|7.21|7.21|7.11|6.6|6.6|7.38|6.6||||||||||||||||||||6.12|6.08|5.79|6.2|6.4|6.46|6.61|6.8|6.7|6.95|6.82|6.85|6.6|6.75|6.5|6.27|6.68|6.82|6.25|6.3|6.41|6.5|6.75|7|7.55|7.38|7.15|6.62|7.52|8.04|8.9|7|7.7|7.65|7.5|8|7.14|6.8|8.32|6.8|6.85|6.46|7|5.48|5.52|5.28|5.05|5|5.04|5.6|6.02|5.39|5.16|5.25|5.4|5.01|4.95|4.6|4.65|5.04|5.8|5.2|5.42|4.72|4.31|4.59|3.9|3.7|3.98|3.88|3.78|3.8|3.86|3.83|4.3|4.1|3.95|4.18|4.25|4|3.01|3.25|3.4|3.4|3.51|3.66|3.78|4.21|4.22|4.2|4.25|4.4|4.3|4.12|4.2|3.94|4.25|4.25|4.5|4.2|4.2|4.23|4.38|5|4.42|4.85|4.7|4.3|4.8|4.8|4.87|5.25|5.36|6.39|4.21|3.81|4.09|4|3.14|3.11|3.11|3.48|3.45|3.41|3.15|3.3|3.5|3|3.26|3.53|3.1|3.18|2.93|3.6|3.37|3.4|3.6|3.34|3.8|4.5|4.07|4.8||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4539.5601|4297.77|4095.47|4046.1299|3962.24|3972.1101|3817.6699|3819.1499|3705.6599|3700.72|3700.72|3528.02|3535.4299|3491.02|3385.4199|3379.99|3281.3101|3330.1599|3305.98|3365.1899|3310.9099|3404.6699|3439.21|3405.1599|3399.73|3429.3401|3576.8701|3454.01|3429.3401|3350.3899|3315.8501|3305.98|3285.75|3310.9099|3305.98|3405.1599|3338.05|3361.24|3387.3999|3392.3301|3355.3201|3429.3401|3478.6799|3454.01|3444.6299|3404.6699|3429.3401|3305.98|3157.95|3111.0801|2960.5801|3054.3301|3024.73|2950.71|2955.6499|3009.9199|2911.24|2812.55|2812.55|2886.5601|2887.0601|2911.24|2921.1101|2985.25|2955.6499|2948.24|2881.6299|2960.5801|2886.5601|2871.76|2763.21|2654.6499|2773.0801|2817.98|2812.55|2826.8601|2684.26|2669.46|2516.49|2491.8201|2457.28|2467.1499|2518.96|2496.76|2442.48|2565.8401|2491.8201|2403|2551.03|2701.53|2701.53|2704|2689.1899|2615.1799|2773.0801|2935.9099|2980.3201|2960.5801|2886.5601|2955.6499|3054.3301|3118.48|3059.27|3083.9399|2911.24|2861.3999|2871.76|2785.4099|2669.46|2763.21|2960.5801|2886.5601|2935.9099|2861.8899|2960.5801|2852.02|2906.3|2935.9099|3009.9199|2879.6599|3182.6201|3172.75|3138.21|3103.6699|3342.99|3394.8|3404.6699|3365.1899|3468.8101|3427.3601|3379.99|3207.29|3256.6399|3404.6699|3305.98|3286.24|3059.27|3246.77|3414.53|3128.3501|3113.54|3088.8701|3123.4099|2881.6299|2837.22|2763.21|2812.55|2911.24|2911.24|2960.5801|2935.9099|2763.21|2812.55|2827.3501|2871.76|2861.8899|2664.52|2447.4099|2590.51|2615.1799|2669.46|2615.1799|2442.48|2333.9199|2565.8401|2881.6299|2881.6299|2837.22|2738.54|2787.8799|3004.99|2802.6799|2911.24|2950.71|2861.8899|2960.5801|2876.7|2807.6201|2733.6001|2689.1899|2565.8401|2595.4399|2718.8|2699.0601|2718.8|2787.8799|2664.52|2393.1399|2590.51|2615.1799|2634.9199|2802.6799|2659.5901|2620.1101|2565.8401|2486.8899|2546.1001|2575.7|2516.49|2472.0801|2417.8101|2328.99|2319.1201|2222.8999|2097.0801|2121.75|2151.3501|2121.75|2062.54|2069.9399|1840.49|1998.39|2146.4199|2097.0801|2146.4199|2171.0901|2074.8701|2259.9099|2282.1101|2348.73|2146.4199|2171.0901|2077.3401|2023.0601|2072.4099|2072.4099|2013.1899|2013.1899|2008.26|1998.39|1973.72|1875.03|1825.6899|1924.38|1899.71|1889.84|2062.54|2097.0801|1628.3199|2037.87|2136.55|2220.4299|2215.5|2343.79|2235.24|2178.49|2291.98|2368.46|2321.5901|2220.4299|2565.8401|2417.8101
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|21.6|21.3|20.29|21|18|17.96|19.18|19.4|19.79|18.6|19.15|18.57|17.7|17.94|16.42|17|16.88|16.56|14.36|14.28|13.4|13.98|13.03|14.9|16.4|15.8|16.9|16.51|16.2|15.11|14.85|15.79|13.65|13.95|13.43|14.07|15.18|14.5|15.4|15.96|16.75|14.8|15.8|16.4|17.8|18.4|18.94|12.72|10.8|10.8|11.59|10.5|9.5|10|10.68|12|11|8.4|7.2|7.2|7.3|6.8|8.31|8.26|8.21|7.5|7.22|8.45|7.9|6.4|6.46|5.99|5.8|5.8|5.49|5.1|4.7|4.26|4.6|4.33|4.29|4.6|3.92|3.8|3.43|3.3|3.21|3.2|3.4|3.28|3.35|3.48|3.43|3.52|3.59|3.42|3.6|3.66|3.69|3.81|3.91|3.8|3.65|3.63|3.57|3.62|3.4|3.71|4.31|3.52|3.3|3|3.4|3.48|3.6|4.04|4.01|4.09|3.68|3.38|4.65|5.42|5.79|5.88|5.3|3.98|3.8|3.63|3.67|3.58|3.99|3.64|3.7|3.54|3.8|3.54|3.77|3.21|3.4|3.39|3.28|3.2|3.52|2.9|3.13|3.2|3.6|3.8|4.3|3.97|4.02|4.82|4.51|4.04|4.4|4.15|3.89|3.6|3.74|3.78|3.77|3.6|3.65|3.8|4|4.2|4.21|4.2|4.2|4.24|4.3|4.4|4.72|4.64|4.6|4.85|4.7|4.85|4.8|4.85|5.19|4.67|4.61|4.82|4.88|4.82|5|5.56|5.22|5.78|5.94|6.4|6.05|6|7.1|7.96|7.43|7.67|8.78|8.51|8.73|9.4|8.41|9.7|10.34|9.98|8.3|8.28|8.02|7.25|7.49|7.2|7.46|6.41|7.26|7.4|7.52|9.6|10.37|8.94|6.7|6|6.34|6.35|6.7|7.1|7.32|7.4|7.4|8.18|8.39|8.5|8.22|8.35|8|8.6|8|10.22|11.61|14.4|15.2|12.4|13.1|13.5|18.4|16.94|19.18|17.79|19.2|23.2|21.98|22.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2370|2175|2120|2025|2105|2100|2000|1941|1904|1970|1890|1856|1855|1850|1825|1840|1820|1830|1835|1680|1676|1680|1725|1745|1690|1677|1810|1790|1731|1915|1905|1835|1780|1751|1721|1720|1700|1790|1703|1680|1671|1680|1760|1750|1839|1635|1696|1640|1700|1540|1540|1510|1485|1500|1490|1530|1500|1500|1470|1480|1519|1515|1515|1500|1499|1490|1475|1470|1440|1495|1475|1360|1440|1400|1365|1350|1325|1325|1345|1310|1325|1241|1259|1240|1190|1250|1240|1215|1245|1280|1300|1300|1250|1295|1335|1369|1345|1330|1300|1300|1360|1435|1450|1380|1355|1340|1400|1380|1370|1340|1320|1310|1300|1300|1270|1231|1240|1265|1280|1315|1300|1308|1320|1290|1278|1250|1360|1375|1385|1350|1350|1270|1305|1225|1020|990|965|990|960|970|1000|1040|1050|1040|1065|1080|1060|1130|1115|1065|1070|1040|1080|1140|1200|1220|1085|1130|1070|1030|1035|1035|920|950|1025|1080|1100|1085|1130|1040|1055|1095|1110|1090|1090|1045|1005|1025|1000|984|1020|1040|1025|1045|1060|1010|1090|1190|1200|1295|1250|1250|1290|1300|1300|1300|1315|1230|1250|1260|900|1350|1330|1260|1280|1115|1020|1150|1175|1190|1150|1160|1165|1210|1220|1215|1200|1195|1220|1180|1210|1210|1160|1100|1080|1090|1095|1090|1090|1085|1095|1040|991|1040|1060|1070|1075|1065|951|1020|950|1040|1040|1010|1070|1050|1050|1120|1120|1020|1030|1110
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|29|26.74|26.5|23.97|24.25|23.83|23.73|24.14|24.66|23.75|22.18|21.98|21.33|22.22|22.58|21.73|20|18.54|19.15|18.12|18.58|18.82|18.33|18.73|17.54|16.68|17.67|18.4|20.56|21.87|19.66|19.9|20.1|21.17|23.97|24.1|24.15|26.08|25.78|23.47|25.42|26.35|32.97|37.18|35.27|32.43|32.33|31.23|27.17|28.32|21.92|21.95|23.63|21.27|20.5|24.62|25.43|24.58|25.73|24.28|21.28|20.33|18.48|16.67|16.96|17.25|16.75|17.17|19|20.53|17.91|18.9|18.15|18.68|17.33|15.33|16.04|17.73|18.25|17.83|17.32|15.58|16.17|18.5|16.67|22|19.83|20.75|24.17|23.68|23.52|24|22.84|25.48|30.5|31.87|35.1|33.98|34.67|35.85|35.14|30.42|28.17|29|27|27.63|24.37|23.9|24.58|24.46|24.83|25.66|28.9|30.19|32|30.83||29.75|29.17|26.25|41.67|44.67|47.08|44.71|43.75|50.75|49.75|50.83|52.34|53.17|58.33|55.83|59.58|60|62.1|52.92|50.08|50.86|49.44|49.58|49.58|47.67|39.69|37.33|35.83|38.33|34.17|34|34.21|32.5|||||||||||||9.17|7.93|9.58|11.96|12.9|13.58|9.72|9.01|9.67|8.66|8.29|8.86|8.94|9.92|7.71|9.32|8.72|9.24|10.32|9.5|8.29|6.89|5.75|5.9|4.52|5.73|5.15|5.92|7.75|8.33|10.41|12.37|14.07|12.08|13.38|14.58|15.5|14.29|15.37|14.83|14.83|17|19.67|17.84|18.92|22.08|16.67|16.66|17.75|17.47|22.5|25.42|24.58|26.67|28.67|36.25|30.75|28.29|25.25|24.46|28.75|30.25|33.33|34.42|36.35|38.57|37.92|47|49.83|41.18|31.5|36.67|40|55|57.5|55.5|56.01|68.92|75.83|85.83|75.83|87.51|122.17|103.32|110.33|116.76|135.17|111.92|111.25|104.17
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|22.49|22.5|21.99|22|22|21.5|19.26|19.4|19|18.65|18.65|18.6|18.2|18|18|17.85|18.15|18.3|18.5|18.7|18.51|18.52|18.25|17.1|18.2|17.5|17.9|17.85|18|18|18|17.8|17.6|16.3|16.25|16.65|16.3|16.2|16.5|16.6|16.8|16.1|13.8|14|12.99|12.5|12.55|12.2|12.2|12.33|12.55|12.2|11.8|10.7|10.2|10.01|10.1|10|9.7|9.75|10|9.85|9.7|9.65|9.21|9.3|9.25|9.34|9|9.1|9.1|9.15|9|8.85|8.8|8.75|8.6|8.2|8.4|8.47|7.8|7.5|7.49|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.44|7.49|7.65|7.41|7.5|7.75|7.79|7.78|7.79|7.6|7.48|7.31|7.3|7.3|7|7.2|6.75|7|7|6.4|6.06|6|6.36|6.35|6.18|6.5|6.3|6.5|6.7|6.7|6.8|7|7|7|6.8|6.7|6.9|7.2|7.2|7.3|7.3|7.144|7.096|7.465|7.115|6.561|6.269|6.318|5.949|5.842|5.783|5.638|5.735|5.754|5.783|5.735|5.735|5.735|5.832|5.832|6.075|5.249|5.346|4.86|5.152|5.152|5.249|5.297|5.006|5.054|5.054|5.2|5.2|5.346|5.346|5.54|5.735|5.754|5.735|5.735|5.832|5.832|5.832|5.832|5.832|6.065|5.735|5.832|5.832|5.978|5.832|5.822|5.346|5.647|5.177|5.741|5.704|5.657|6.014|5.704|5.581|5.741|5.977|5.929|5.958|5.995|6.118|6.4|5.929|6.325|6.306|6.344|6.212|6.852|6.682|6.682|7.059|6.965|6.777|6.626|6.682|6.4|6.212|5.929|6.4|6.588|6.588|6.927|6.457|6.777|7.078|6.664|6.569|6.588|6.927|6.777|6.569|6.588|5.553|5.779|5.741|5.892|5.459|5.515|5.647|5.704|5.621|5.474|5.327|5.547|5.602|5.786|5.823|5.694|5.878|5.51|5.547|5.878|5.657|5.731|5.988|6.153
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|695.87|732.72|745.95|690.6|658.97|685.33|541.94|492.91|505.56|485|463.39|448.1|424.38|413.83|411.2|400.65|410.67|395.38|392.74|395.38|390.11|389.58|392.74|403.28|395.39|395.38|395.91|400.65|416.47|429.65|434.92|435.97|427.01|416.47|416.47|432.28|442.83|408.56|387.47|384.84|390.11|390.64|387.47|405.92|400.65|405.92|391.43|411.2|411.2|421.74|416.47|437.55|432.28|442.83|438.08|405.92|391.69|390.11|390.11|394.85|395.38|395.38|395.38|395.38|347.94|337.39|321.58|295.22|295.22|300.44|295.22|285.73|289.95|284.67|263.59|226.68|226.68|227.74|221.41|231.96|231.96|237.23|191.36|179.77|176.6|171.33|170.28|170.28|171.33|169.75|168.7|168.7|168.7|168.7|173.97|171.33|171.33|171.33|173.44|166.11|166.11||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|139.7|139.7|147.61|147.61|147.61|139.75|142.34|146.03|147.61||148.61|152.88|158.15|158.15||158.15|158.15|158.15|163.42|163.42|173.97|173.97|166.07|173.97|184.51|179.24|189.78|184.51|189.78|189.78|184.51|184.51|173.97|173.97|172.91|171.86|171.33|171.33|171.33|166.06|173.97||189.78|189.78|184.51|173.97|166.06|160.84|160.79|163.42|163.42|163.42|152.88|150.24|152.88|152.88|152.88|152.88|150.77|147.61||147.61|142.34|142.39|142.34|144.97|144.97|137.07|131.85|131.79|140.23|139.7|137.07|142.34|139.7|139.7||141.81|142.34|148.14|150.24|152.88|152.88|158.15|152.93|152.35|150.24|152.93|158.15||168.7|||171.33|171.33||171.33|166.59|159.21|152.88|147.66|152.88|152.88|147.61|144.97|144.97|144.45||131.79|130.74|128.63|127.58|127.05|126.79|127.05|126.52|126.52|125.99|126.52|125.99|121.25|123.89|126.52|123.89|123.89|136.54|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.69|3.692|3.624|3.669|3.647|3.545|3.626|3.601|3.715|3.783|3.805|3.624|3.579|3.572|3.556|3.465|3.522|3.239|3.284|3.477|3.397|3.542|3.454|3.513|3.465|3.669|3.771|3.873|3.964|3.921|3.918|3.737|3.284|2.922|3.171|2.964|2.885|2.571|2.531|2.518|2.505|2.598|2.345|2.332|2.252|2.186|2.252|2.265|1.932|1.999|1.995|1.985|1.988|1.865|1.732|1.612|1.672|1.625|1.6|1.665|1.716|1.705|1.699|1.668|1.745|1.612|1.532|1.479|1.532|1.332|1.332|1.279|1.286|1.219|1.21|1.148|1.119|1.066|1.093|1.132|1.132|1.152|1.15|1.132|1.179|0.979|0.974|0.969|0.912|0.912|0.91||0.912|0.892|0.902|0.891|0.871|0.851|0.815|0.82|0.83|0.789|0.789|0.772|0.754|0.754|0.753|0.738|0.738|0.738|||0.717|0.757|0.757|0.749|0.744|0.738|0.748|0.757|0.717|0.769|0.675|0.641|0.62|0.612|0.612|0.606|0.589|0.6|0.574|0.543|0.549|0.528|0.482|0.512|0.492|0.492|0.502|0.461|0.477|||0.482|0.487|0.492|0.506|0.492|0.489|0.49|0.507||0.509|0.507|0.492|0.488|0.488|0.492|0.483|0.497|0.477|0.477|0.477|0.477|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471|0.482||0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379|0.384||0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42|0.42||0.451|0.469||0.471|0.477|0.466|0.463|0.463||0.492||0.502|0.507|0.512|0.518|0.518|0.514|0.518|0.512|0.513|0.518|0.502|0.487|0.487|0.484|0.484|0.477|0.487|0.482|0.481|0.477|0.485|0.446|0.43|0.443|0.443|0.441|0.441|0.584|0.584|0.584|0.585|0.589|0.579|0.568|0.587|0.605|0.584|0.58
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.46|8.28|7.41|7.65|6.59|6.8|6.14|6.01|5.47|5.48|5|4.74|4.68|5.12|5.15|5.3|5.38|5.51|5.57|5.33|5.37|5.04|5.45|5.67|5.43|5.25|6.05|7.5|7.6|8.39|8.45|8.68|8.489|8.71|8.5|7.7|8.4|8.1|7.65|7.19|7.67|7.99|8.57|7.64|7.14|6.52|6.24|6.38|6.6|6.25|6.1|5.75|5.97|6.29|6.37|5.78|5.44|5.08|4.9|4.76|4.83|4.69|4.05|3.75|4.35|4.31|4.14|4.28|4.1|3.96|4.19|4.13|4.53|4.52|3.66|3.19|3.18|2.91|2.9|3.12|3.3|2.9|2.61|2.7|2.636|2.62|2.31|2.27|2.51|2.45|2.6|2.31|2.21|2.28|2.66|2.35|2.18|2.03|1.76|1.54|1.8|1.7|1.64|1.35|1.33|1.08|1.21|1.27|1.13|0.92|0.65|0.68|0.73|0.72|0.66|0.78|0.7|0.65|0.6|0.63|0.58|0.54|0.6|0.521|0.49|0.32|0.6|0.9|0.85|0.99|1.121|1.3|1.36|1.271|1.2|1.25|1.34|1.5|1.77|1.88|1.85|1.319|1.6|1.8|2.28|2.6|2.5|2.71|3|3.25|3.12|3.66|3.6|4.12|4.85|4.95|5.03|4.85|6|6.78|5.75|4.882|5.949|5.87|8.5|9.41|10.35|9.53|10.4|10.98|10.01|10.8|11.92|10.75|12.77|14.65|15.25|15.75|17.23|16.35|16.05|15.85|14.8|15.9|15.6|13.62|15.7|15.38|15.1875|15.125|15.6875|17.625|17.5|16.875|18.5|19.4375|19.375|20.1094|20.3125|18.6406|17.25|15|15.1875|14.5|14.375|13.875|14.625|13.875|14.375|14.0625|13.75|13.375|13.625|14|15.375|15.3125|16.375|16.75|17.875|16.375|15.25|15.9375|17.25|17.5|17|||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.065|6.065|6.065|6.112|6.065|6.018|6.022|6.065|6.136|6.33|6.207|6.307|6.326|6.444|6.16|5.97|6.397|5.639|6.041|6.302|6.349|6.799|6.823|6.69|6.444|6.728|6.799|6.87|7.155|7.425|7.107|7.581|7.107|7.581|7.363|7.727|6.699|6.233|5.431|5.285|5.27|5.066|5.212|4.921|4.629|4.742|4.633|4.45|4.41|4.465|4.571|4.319|4.319|4.301|4.264|4.192|4.41|4.192|4.483|4.52|4.556|4.556|4.483|4.556|4.556|4.556|4.556|4.556|4.738|4.428|4.374|4.155|4.465|3.535|3.535|3.481|3.43|3.426|3.353|3.499|3.463|3.608|3.535|3.608|3.401|3.357|3.39|3.353|3.116|3.353|3.933||3.791|3.645|3.594|3.554|3.463|3.317|3.28|3.28|3.28|3.244|3.317|3.226|3.244|3.28|3.28|3.313|3.317|3.353|3.299|3.353|3.284|3.481|3.554|3.608|3.463|3.408|3.368|3.361|3.302|3.353|3.102|3.062|3.011|3.062|2.905|2.876|2.843|2.916|2.792|2.77|2.588|2.497|2.46|2.464|2.376|2.365|2.351|2.314|2.132|2.314||2.26|2.26|2.333|2.515|2.497|2.442|2.406|2.406||2.373|2.369|2.333|2.329|2.314|2.369|2.223|2.205|2.194|2.194|2.187|2.187|2.154|2.132|2.15|2.114|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.895|1.841|1.895|1.895|1.921|1.906|2.03|||1.95|1.954|1.95|1.95|1.95|1.957|1.957|2.023||2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.114|2.14|2.118|2.096|2.114|2.187||2.187|2.187|2.187|2.187|2.22|2.216|2.209|2.242|2.187|2.238|2.242|2.023|1.914|1.877|1.877|1.888|1.968|1.986|1.914||1.914|2.005|2.041|2.191|2.26|2.26|2.26|2.278|2.307
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|500.22|522.16|573.93|563.84|563.4|570.42|552.87|543.66|544.1|557.26|508.03|504.61|483.54|478.28|465.12|465.55|489.69|485.74|515.84|496.14|491.44|478.28|471.08|443.18|425.62|415.97|460.73|460.73|512.5|530.93|508.99|538.83|509.87|528.3|561.65|602.89|602.89|626.46|615.18|577.45|526.55|575.87|691.53|732.78|744.18|734.53|741.55|754.72|706.45|715.22|631.85|608.16|614.3|613.43|623.08|702.06|698.55|660.81|661.78|666.96|596.75|623.08||513.82|447.12|500.22|513.38|570.42|528.74|548.49|445.37|430.01|416.85|409.83|379.55|373.04|379.55|370.27|394.91|379.99|387.89|372.97|379.55|407.94|405.57|403.75|375.12|381.11|401.53|366.83|379.55|366.23|369.02|358.12|398.42|352.79|386.57|365.07|333.04|325.58|318.12|319|299.25|298.33|268.98|274.24|263.71|272.97|267.66|252.3|246.16|246.27|258.88|244.82|242.39|231.24|228.61|217.44|217.7|200.09|208.42|225.98|237.82|219.88|241.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|20.29|20|18.95|19.94|20.26|20.31|20|21.38|20|17.49|17.5|16.75||15.75|15|12.9|12.95|13|11.9|12.12|11.55|11.5|11.25|11.11|12.39|10.6|11.53|11.05|11.6|10.95|11|10.82|10.27|10.65|10.68|10.65|10.76|11.04|11.25|10.47|10.05|10|11.35|12.25|13|13.46|14.05|10.8|10.05|9.9|8.9|9.01|8.91|9.3|9.35|9.3|9.55|9.93|9.55|10.25|9|7.9|7.53|7.6|7.96|7.53|7.38|7.61|7.96|9|9.05|8.53|7.6|7.08|6.73|6.95|6.9|7.35|5.85|5.66|5.59|5.4|5.74|5.44|5.2|5.44|5.4|5.3|5.46|5.3|5.21|5.18|5.3|5.25|5.56|5.45|5.53|5.34|5.17|5.25|5.14|5.1|5|5.05|5.05|5.24|5.2|5.25|5|5.25|5.4|5.36|5.25|5.32|5.35|5.25|5.2|5.2|5.03|5.2|5.95|6|6.1|5.53|5.28|4.9|4.79|4.6|4.62|4.67|4.86|4.78|4.25|4.25|4.2|4.24|4.3|4.12|4.2|4.15|4.24|4.16|4.12|4.25|4.05|4.17|4.08|4.03|3.96|4.03|4|4.16|4.16|4.34|4.15|4.14|4.15|4.12|4.15|4.28|3.81|3.74|3.85|3.6|3.9|4|4.1|3.83|3.79|3.6|3.9||3.94|3.55|3.98|3.97|4.1|4.05|4.22|4.25|3.95|3.75|3.62|3.75|3.88|3.67|3.6|3.67|3.67|3.5|3.5|4.2|4.01|4.14|4.2|4.08|4.25|4.03|4.16|4.21|4.3|4.29|4.25|4.55|4.72|4.48|4.46|4.68|4.88|5.01|4.96|5|5.2|5.2|4.95|4.75|5|5.05|5.15|5.19|5.05|4.91|4.7|4.75|4.45|4.55|4.8|4.6|4.45|3.81|4|4.06|4.37|3.7|3.25|3.38|3.84|3.85|4.2|4.28|4.25|3.97|4.03|3.6|3.88|4.05|4.5|4.75|5.03|5.2|5.25|5.33
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|0.851|0.74|0.705|0.785|0.805|0.86|0.716|0.679|0.637|0.6|0.594|0.594|0.601|0.592|0.618|0.598|0.588|0.566|0.555|0.548|0.529|0.505|0.511|0.522|0.496|0.518|0.5|0.518|0.51|0.515|0.454|0.441|0.442|0.447|0.424|0.432|0.444|0.447|0.454|0.449|0.444|0.421|0.436|0.37|0.37|0.34|0.34|0.347|0.33|0.326|0.321|0.331|0.304|0.304|0.304|0.31|0.306|0.303|0.299|0.303|0.296|0.273|0.274|0.273|0.256|0.266|0.273|0.273|0.252|0.241|0.236|0.23|0.23|0.232|0.236|0.23|0.241|0.239|0.237|0.229|0.227|0.229|0.205|0.204|0.204|0.207|0.207|0.205|0.204|0.2|0.195|0.193|0.192|0.195|0.199|0.193|0.19|0.19|0.187|0.187|0.208|0.192|0.193|0.197|0.2|0.202|0.202|0.202|0.204|0.207|0.207|0.202|0.205|0.205|0.205|0.205|0.202|0.193|0.192|0.19|0.188|0.19|0.19|0.185|0.193|0.192|0.192|0.188|0.202|0.205|0.207|0.204|0.207|0.199|0.199|0.197|0.197|0.187|0.204|0.207|0.212|0.21|0.21|0.222|0.202|0.199|0.199|0.2|0.199|0.199|0.193|0.19|0.19|0.182|0.178|0.19|0.19|0.185|0.188|0.193|0.192|0.192|0.192|0.202|0.197|0.197|0.202|0.195|0.193|0.195|0.192|0.195|0.197|0.202|0.193|0.188|0.19|0.19|0.195|0.19|0.202|0.212|0.215|0.209|0.209|0.205|0.21|0.21|0.21|0.209|0.209|0.23|0.207|0.219|0.236|0.237|0.242|0.241|0.227|0.225|0.222|0.224|0.219|0.222|0.234|0.237|0.237|0.239|0.236|0.246|0.249|0.249|0.256|0.252|0.256|0.264|0.259|0.249|0.247|0.246|0.246|0.251|0.256|0.256|0.246|0.241|0.254|0.269|0.283|0.281|0.286|0.296|0.279|0.296|0.311|0.32|0.404|0.37|0.404|0.404|0.437||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.8|19.46|19.46|19.88|19.88|20.12|19.88|19.72|19.9|19.9|19.94|19.24|18.24|19|18.88|19.1|19.42|18.92|19|19.2|19|20.62|20.2|20.5|19.72|20.04|20.02|20.76|21.2|21.42|22.02|20.7|20.3|19.5|21.14|21.6|21.6|21.32|21.58|21.32|20.26|20.02|20.46|19.74|19.68|19.1|19.3|19.4|19.4|19|18.56|18.5|18.8|18.56|18.12|17.52|17.7|17.5|16.4|16.76|16.72|17.12|17.68|18.38|17.82|16.78|18.26|18|17|16.04|16.1|16.04|15.34|14.9|14.34|13.6|13.18|13.5|14.06|14.14|13.66|13.6|13.42|13.74|13.06|13.22|13.18|13.78|14.26|13.88|14|13.88|13.9|14.12|13.94|14.12|13.28|13.22|13.38|13|12.74|12.54|13.3|13.02|13.38|13.64|13.62|13.78|13.52|13.68|14|14.1|14.18|15|15.14|15.2|14.84|14.44|14.08|13.78|14.06|14.06|14.62|14.44|14.06|13.98|14.8|14.72|14.36|14.56|14.16|13.4|13.3|13.24|13.34|13.7|13.14|13.46|13.8|13.58|12.94|12.44|12.84|13|13|12.74|12.08|12.18|12.14|12.16|12.02|11.8|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.55|54.05|53.95|55|57.38|54.25|55.62|58.95|55.95|57.25|55.15|51.45|50|46.98|43.85|44.45|43.75|44|45.27|43.55|44|45.5|47|45.05|51|45.8|46.77|47.38|48.12|46.5|46.5|48.48|44.25|49.3|46.38|46.38|47.5|54.5|53.38|50.5|54.95||58|60.74|58.75|56.75|55.6|50|49.25|46.12|43.75|39.65|38.5|41.9|34.49|34|35.2|32|31.25|28|28|28.5|27.05|26.25|26.05|25.2|24.99|24.75|24.25|25|25|23.75|23.75|22|23.25|23.5|21.05|21.14|20.25|18.4|17.06|17.75|17.05|17|16.52|16.61|15.86|16.5|16.98|16.75|16.28|16.45|17|17.05|16.91|16.4|16.53|16.3|15.62|15.55|16.4|15.5|15.35|14.3|14.75|15.22|14|14.5|14|14.05|14.07|14.5|14.4|14.1|14.45|14.5|14.8|14.95|14.5|14.3|14.2|16.4|15.78|14.9|14.88|14.5|13.75|13.27|13.4|13.25|14.8|15.3|15.99|14.65|15.06|13|12.19|12|13.2|13.5|12.35|11.77|12|13.15|11.2|11.41|11.15|11.22|10.51|10.15|9.81|10.9|11.38|10.95|11.13|11.15|10.15|8.97|9.05|8.26|7.55|7.9|8.2|7.8|8.45|8.69|8.5|8.25|8.45|8.27|8|7.85|8|9.11|9.94|8.99|8.75|9.4|9.75|9.8|10.01|10|9.8|10.3|9.3|10|9.4|10.25|10.5|11.25|12.55|13.15|13.55|14.8|15|16.25|15.59|16.25|16.5|16.9|17.25|16.5|16.3|17.45|19.25|16.3|15.51|16|15.57|15.85|16.6|16|19.5|18.52|19.25|19.05|20.1|19.95|19.3|20.1|21.6|21.75|22.01|23.3|26|26.4|26.25|26.25|26.45|28.1|27|27.25|28.6|25|25.25|27.95|28.15|26|25.5|28|27.5|28|27|26.25|27|29.5|31.75|31.9|35.55|38.75|38.5|40.25
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|5.613|5.374|5.254|5.147|5.183|4.777|4.442|4.371|4.394|4.383|4.275|4.18|4.108|4.156|4.299|4.359|4.442|4.299|4.299|4.383|4.156|4.168|4.132|3.988|3.895|3.869|3.941|4.084|4.418|4.227|4.06|3.941|3.606|3.463|3.403|3.678|3.391|2.856|2.978|2.859|2.859|2.644|2.406|2.406|2.287|2.287|2.287|2.208|2.208|2.208|2.144|2.144|2.061|2.096|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.151|2.144|2.151|2.096|2.049|2.025|2.018|1.906|1.918|1.918|1.929|1.941|1.941|1.908|1.906|1.906|1.906|1.906|1.858|1.81|1.763|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|1.763|1.751|1.787|1.882|1.882|1.72|1.717|1.679|1.679|1.679|1.691|1.667|1.637|1.632|1.62|1.596|1.667|1.667|1.667|1.663|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.691|1.691|1.739|1.798|1.769|1.788|1.473|1.166|1.202|1.225|1.225|1.237|1.237|1.235|1.155|0.99|0.919|0.919|0.825|0.801|0.778|0.778|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.874|0.871|0.871|0.904|0.882|0.871|0.871|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.089|1.242|1.325|1.307|1.264|1.22|1.307|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|1.974|1.991|1.961|2.07|2.179|2.179|2.179|2.178|2.135|2.135|2.113|1.961|1.961|2.178|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|2.26|2.16|2.12|2.18|2.22|2.12|2.3|2.06|2.12|2.06|1.92|1.88|1.81|1.89|1.89|1.84|1.92|1.77|1.83|1.7|1.67|1.72|1.74|1.73|1.71|1.63|1.7|1.81|1.9|2.11|1.79|2|2.03|2.03|2|2.02|2.02|1.94|2.15|1.77|1.9|2.02|1.97|2.26|2.23|2.13|2.15|2.08|2.02|1.87||1.94|1.98|2.05|1.92|1.95|2.02|1.69|1.55|1.46|1.37|1.22|1.21|1.26|1.24|1.17|1.1|1.07|1.11|1.09|1.07|1.1|1.07|1.07|1.09|1.12|1.13|1.02|1.08|1.16|1.14|1.14|1.11|1.12|1.06|1.03|1.16|1.22|1.17|1.3|1.14||1.16|1.16|1.09|1.08|1.14|1.12|1.21|1.46|1.44|1.46|1.46|1.57|1.46|1.21|1.19|1.09|1|0.98|0.96|0.99|0.96|1.01|0.99|0.96|1|1.08|1.19|1.13|1.13|1.04|0.98|1|0.95|0.96|1|1.01|1.04|1.03|1.13|1.1|1.17|1.19|1.25|1.23|1.19|1.19|1.1|1.17|1.16|1.12|1.12|1.1|1.29|1.27|1.41|1.42|1.54|1.5|1.41|1.44|1.46|1.31|1.27|1.16|1|1|1|0.9|0.85|0.73|0.77|0.73|0.71|0.88|0.9|0.88|0.86|0.85|0.9|0.89|0.85|0.8|0.95|0.96|0.98|1.06|1.04|1.02|1.1|1.16|1.02|1.1|1.12|0.88|0.83|0.79|0.78|0.78|0.84|0.89||0.81|0.85|0.79|0.89|0.86|0.96|0.92|0.87|0.85||0.85|0.95|0.7|0.82|0.99|1.02|1.08|0.96|1.02|1.01|0.86|0.77|0.76|0.82|0.86|0.93|0.93|0.93|0.95|0.98|0.99|1.01|0.99|1.06|1.08|1.09|1.08|1.17|1.12|1.17|1.19|1.3|1.34|1.44|1.33|1.53|1.64|1.59|1.48|1.36||1.19|1.13|1.04|1.11|1.27|1.36|1.34|1.59
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|30.16|28.57|29.55|27.35|28.95|27.95|28.06|27.15|26.75|26.15|24.56|23.76|22.94|21.6|22.06|22.76|22.66|19.16|18.88|17.58|19.33|18.98|19.15|21.34|20.96|20.96|22.86|23.36|22.16|22.96|25.31|21.65|21.96|21.38|21.76|21.96|22.56|24.74|24.34|23.46|23.36|23.36|23.98|25.19|26.97|27.15|26.74|25.05|25.72|21.16|19.96|20.96|20.27|19.56|19.36|20.16|18.97|18.95|17.64|17.87|15.99|17.57|15.6|17.41|17.97|16.97|16.87|14.57|14.72|15.11|13.97|13.38|13.19|13.36|12.57|12.28|12.44|11.85|10.7|10.38|10.58|10.92|10.4|10.38|10.24|10.96|10.94|11.18|11.43|11.22|11.18|11.65|10.78|10.84|10.58|10.58|10.78|11.06|10.46|10.48|11.51|11.18|10.58|10.18|10.37|10.08|9.78|9.78|9.98|8.42|9.13|9.18|9.41|9.54|10.09|9.79|9.87|10.15|10.05|10|11.41|12.08|11.79|12.33|11.45|11.38|9.53|9.29|9.58|9.01|10.25|10.38|10.37|9.78|10.77|9.18|9.08|9.18|9.74|9.79|9.96|10.58|11.97|11.48|11.36|10.78|10.78|10.98|11.98|10.58|10.28|10.41|10.78|10.48|9.58|9.33|9.43|9.23|9.58|9.58|8.57|8.3|8.69|7.86|7.73|7.99|8.4|8.24|8.04|7.66|7.35|7.28|7.24|6.87|6.99|7.03|7.13|7.32|7.44|7.99|7.88|7.27|7.39|7.57|7.08|7.01|6.71|6.51|6.52|6.99|6.46|7.39|7|7.54|7.62|7.69|6.83|6.56|6.65|6.6|6.82|6.99|7|7.85|7.01|6.7|6.65|6.5|6.52|6.59|6.97|6.64|7.07|7.07|6.87|7.39|7.34|8.02|7.33|6.98|6.4|6.49|7.23|7.53|7.1|7.71|7.59|8.09|8.09|8.19|8.73|8.57|7.59|7.59|7.33|8.82|8.38|7.37|7.39|7.59|7.39|7.73|6.62|6.95|7.79|8.38|9.98|11.23|11.86|12|14.47|11.82
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|140.55|136.3|116.95|121.5|117.65|113.25|102.6|104.5|103.85|102.9|97|97.7|88.25|89|90.9|96|89|83|81.2|77.3|80|80.8|84.75|84.9|92.1|84.25|98.75|98|94.5|86.25|85|86.55|79.5|74.5|82.5|85.25|86.05|90.8|89.35|81.25|85.1|96.1|103.2|104.9|115|116.9|113|116.1|108.4|90.8|83.3|87.6|91.5|82.9|85.25|88|73|74|65.2|62.35|66.1|66.95|65.2|66.7|67.5|70.1|68.25|70.1|72|71.5|73.5|71.5|72|74.35|61.5|56.6|56.05|53.2|47.9|51.15|42.7|43.6|43|43.95|42.1|43.75|43|42.95|46.65|49.3|42.8|41.3|41.25|42.25|45.25|45|45.8|44.2|40.4|40.75|41.5|44.9|41.55|37.8|35.45|35.9|35.9|33.8|34.2|34.5|33.8|35.5|36.9|36|38|38.45|39.1|38.65|39.9|39.9|45.1|43.15|44|46|44|39.4|35.95|32.5|33|35.9|35.35|36|34.9|34.25|36.45|35.5|34|33.95|34.7|33|34|36.9|42.2|36.3|28.15|28.5|32.4|29|28.15|28.05|26.85|33.9|35|32.8|31.35|37|27|28.3|29.85|28.55|30|27|30.06|29.09|29.2|31.58|32.44|32.01|30.52|31.55|31.36|32.45|32.44|33.41|32.55|32.44|32.66|33.01|34.37|32.99|36.77|34.9|32.55|33.09|33.53|33.52|32.55|33.95|34.5|35.15|37.31|36.77|37.74|36.33|38.93|40.88|39.47|40.8|38.06|38.44|40.01|40.38|37.85|38.93|41.09|39.8|43.25|42.71|42.93|44.34|44.23|41.75|39.14|38.93|46.93|45.52|47.47|48.66|48.66|49.74|48.23|47.36|54.06|56.77|53.53|57.31|59.47|59.48|48.99|47.46|50.72|56.12|45.85|54.61|58.28|72.45|75.15|80.56|76.78|83.16|76.78|78.4|84.89|81.64|86.72|86.51|89.21|105.43|89.75|104.89|100.24|98.51
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|1.575|1.562|1.524|1.55|1.558|1.567|1.541|1.533|1.557|1.575|1.592|1.562|1.558|1.517|1.495|1.516|1.6|1.636|1.642|1.6|1.558|1.583|1.6|1.6|1.533|1.701|1.794|1.718|1.701|1.727|1.672|1.55|1.238|1.263|1.196|1.179|1.221|0.939|0.91|0.895|0.87|0.877|0.813|0.814|0.818|0.828|0.742|0.717|0.716||0.73|0.723|0.737|0.737|0.702|0.688|0.66|0.667|0.66|0.695|0.695|0.688|0.684|0.688|0.696|0.688|0.691|0.684|0.701|0.702|0.702|0.684|0.681|0.667|0.66|0.632|0.611|0.591|0.607|0.611|0.632|0.632|0.611|0.625|0.579|0.554|0.54|0.561|0.533|0.498|||0.549|0.542|0.549|0.542|0.542|0.533|0.517|0.51|0.51|0.51|0.507|0.507|0.51|0.498|0.498||0.504|0.51|0.51|0.51|0.498|0.52|0.517|0.504|0.51|0.504||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|0.421|0.415|0.415|0.415|0.431|0.434|0.427|0.408|0.387|0.387||0.387|0.387|0.472|0.479|0.479|0.482|0.466|0.449||0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.39|0.389|0.384|0.389|0.373|0.371||0.368|0.364|0.36|0.36|0.359|0.358||0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.295|0.297|0.297|0.297|0.293|0.297||0.3|0.306|0.306|0.306|0.329|0.338|0.338||0.345||0.345||0.345|0.348|0.348|0.348|0.348|0.348|0.348||0.364|0.37|0.364|0.364|0.37||0.37|0.373|0.37||0.37|0.367|||0.37|0.366|0.37|0.376|0.364|0.367|0.38|0.376|0.367|0.359|0.358|0.355|0.37|0.376|0.373||0.371|0.364||0.357|0.383|0.383|0.528||0.523
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|21.8|19.27|18.67|19.43|19.67|18.86|18.29|17.31|16.84|15.94|15.59|14.16|14.94|13.8|13.87|14.04|13.34|12.22|12.08|10.78|10.69|11.51|12.24|12.24|11.88|13.15|14.37|14.86|14.29|15.51|14.2|13.7|12.47|11.51|13.27|13.06|11.66|11.27|11|11.34|11.42|12.57|12.73|13.47|13.63|14.29|13.67|12|11.22|11.22|10.61|10.41|10.31|9.15|7.76|8.39|8.69|8.49|8.23|7.55|7.59|8.69|8.98|7.71|6.76|6.94|6.2|6.08|6.07|6.43|6.86|6.67|5.65|5.84|5.3|5.05|5.26|5.18|4.79|5.05|5.04|4.86|4.97|4.56|4.4|4.65|4.7|4.84|4.73|4.36|4.41|4.24|4.21|4|4.32|4.41|3.83|3.98|3.79|3.88|4.07|3.82|3.64|3.41|3.46|3.53|3.29|3.63|3.42|3.18|3.39|3.18|3.33|3.35|3.19|3.3|3.31|3.37|3.26|3.49|3.67|4.07|4.78|4.32|4|4.27|3.67|3.69|3.84|4.2|4.24|3.22|3.5|3.51|3.84|3.96|3.8|3.53|3.51|3.81|4.24|2.53|2.16|1.76|1.78|1.83|1.78|1.72|1.8|1.84|1.72|1.88|1.93|1.82|2.16|1.78|1.71|1.59|1.63|1.51|1.6|1.49|1.55|1.65|1.55|1.79|1.65|1.69|1.65|1.64|1.69|1.59|1.55|1.59|1.65|1.79|1.81|1.94|1.98|2.04|2|2.11|1.92|2|1.89|2.16|2.08|2.04|1.81|2.02|2.12|2.04|2.2|2.33|2.67|2.85|2.28|2.2|2.33|2.35|2.45|2.37|2.37|2.43|2.86|2.23|2.3|2.2|2.06|1.95|1.92|1.98|1.86|1.74|1.71|1.8|1.74|2.04|1.86|1.8|1.87|1.76|1.75|1.8|1.88|2.06|2.19|1.97|2.07|2.11|2|1.86|1.69|1.88|1.88|2.1|2.06|2.69|2.7|3.2|3.22|3.38|3.39|3.84|3.55|3.68|4.06|3.27|3.39|3.83|4.02|4.24
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|480.15|470|495.95|482|523.95|515|461.25|492.5|496|495|459|433.1|450|460|449|411.3|415|407.9|405.05|402|404.9|402|402|400|429.5|464|515|490|500|490|440.1|425|380|390|396.05|395|415|407.5|420|405|407.1|423|448|518|533|485|539.95|549|466|515|437|427|422|425|414|420|410.25|412|406|398.75|390|375|373.5|375.1|399|337.15|333.1|330.45|325|335|347.05|330.55|335|325|307.05|316|328|314.8|300.5|302|261.35|253.05|250.7|257|240|260|258|266.15|290|306.25|292.05|287.55|303.85|302|311|310.05|308.05|309.25|306.5|308.55|315|325|305.6|304|306|315|312|312.3|319|306.95|325|318|310.55|310|320.25|301.3|296|305|301|305|286|296.2|303.6|283.25|282|282|280|269.9|274|280.05|306|300.05|315.15|320|331|328|310|300|335|281|278|273|297.95|271.3|260|260.65|255.1|268.75|270|268|269.4|291.45|304|294.15|296.95|292|271.1|265|267|266|260|262.05|260|275.1|269|317.3|335|307.3|321|316|335|340|367.05|374|365|384|384|390|401|420|430|417|383.5|415|405.5|422|426|432|440.65|485|530|580|601|608|612|621.5|640|590|611|650|650|660|630|620|620|600|603|604|551|587|540|542|550|585|620|612.05|625|650|645|640.05|640.25|626|657.05|631.2|575|600|611|631|600|605|658.25|512|461|457|450|465|435|450|451|486|480|501|526|510|580|490|562|585|640|620|650|747
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|475|475|475|486|475|475|469|469|469|464|469|469|469|469|475|481|458|447|447|452|452|458|458|452|458|458|458|452|452|452|469|475|486|475|498|481|503|492|537|526||492|486|475|492|486|486|481|475|469|475|475|481|481|486|498|503|498|498|498|498|498|486|492|492|486|481|469|464|469|464|469|486|475|475|486|475|469|492|441|430|430|430|424|407||413|407|407|402|435|430|418|430|435|441|430|430|441|447|447|435|447|430|424|424|424|430|424|418|402|413|418|424|424|430|430|424|430|418|435|435|424|418|418|430|435|418|402|396|390|379|379|373|379|373|362|368|368|373|373||385|379|379|379|379|373|368|362|362|362|362|356|362|356|356|356|362|356|362|356|351|351|362|368|368|379|368|362|356|362|362|368|362|351|339|334|317|317|317|317|317|317|317|317|317|322|305|311|283|266||266|260|277|277|274|277|277|277|277|274|277|274|274|271|271|271|269|277|274|269|260|260|260|254|254|246|240|235|235|232|229|235|232|235|238|240|240|240|246|246|243|238|238|235|238|238|223|221|221|212|206|226|223|223|226|229|229|226|226
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|913.39|869.2|864.29|898.66|854.46|864.29|815.18|800.45|829.91|780.8|746.43|746.43|756.25|746.43|731.7|707.14|726.79|727.77|716.96|716.96|707.14|730.71|736.61|760.18|731.7|721.88|712.05|731.7|731.7|746.43|766.07|736.61|702.23|774.91|766.07|780.8|756.25|795.54|790.63|734.64|707.14|716.96|697.32|692.41|667.86|667.86|667.86|628.57|660.98|672.77|638.39|650.18|731.7|667.86|663.93|640.36|579.46|569.64|554.91|564.73|589.29|589.29|599.11|594.2|605.98|608.93|605.98|604.02|608.93|599.11|608.93|580.45|570.63|555.89|589.29|540.18|505.8|530.36|531.34|515.63|525.45|510.71|530.36|500.89|510.71|525.45|501.88|535.27|569.64|550.98|589.29|569.64|588.3|619.73|618.75|608.93|589.29|599.11|604.02|598.13|618.75|618.75|604.02|579.46|589.29|564.73|554.91|540.18|550|520.54|569.64|569.64|500.89|500.89|505.8|491.07|487.14|491.07|525.45|569.64|628.57|619.73|633.48|618.75|618.75|618.75|687.5|638.39|658.04|736.61|746.43|785.71|746.43|730.71|658.04|672.77|530.36|572.59|574.55|687.5|733.66|731.7|756.25|780.8|812.23|815.18|850.54|854.46|775.89|785.71|766.07|746.43|805.36|785.71|859.38|864.29|844.64|872.14|844.64|846.61|864.29|869.2|825|736.61|844.64|943.84|972.32|991.96|982.14|962.5|982.14|933.04|933.04|923.21|913.39|938.93|918.3|921.25|884.91|844.64|834.82|854.46|834.82|854.46|829.91|852.5|825|825|805.36|815.18|790.63|972.32|982.14|952.68|987.05|952.68|1011.61|1001.79|952.68|982.14|933.04|952.68|942.86|854.46|796.52|775.89|785.71|825|839.73|805.36|751.34|751.34|800.45|825|829.91|795.54|825|883.93|956.61|886.88|900.63|869.2|854.46|888.84|903.57|888.84|859.38|844.64|874.11|829.91|869.2|825|775.89|766.07|835.8|731.7|766.07|707.14|731.7|820.09|805.36|806.34|721.88|805.36|859.38|859.38|933.04|933.04|991.96|893.75|1060.71|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|570|540|537|570|525|496|487|490|480|495|470|457|450|435|450|439|422|440|435|439|435|430|470|440|441|445|466|495|509|490|480|460|467|480|465|457|450|440|460|463|464|460|500|509|510|490|495|480|500|500|475|485|440|445|426|442|423|412|402|420|420|424|405|405|385|390|380|376|370|370|360|337|336|360|360|330|320|315|300|305|290|290|290|290|285|300|277|285|308|300|285|300|300|310|311|310|307|308|305|300|286|307|300|307|305|312|295|296|272|299|302|295|295|291|289|292|277|270|276|281|291|305|306|318|310|319|305|309|310|323|323|295|306|296|290|280|265|286|270|265|255|255|270|275|276|275|280|289|295|286|278|266|280|290|280|255|239|230|225|214|203|197|197|190|195|217|215|207|201|197|195|200|194|190|180|185|185|162|164|160|160|150|150|148|149|148|150|136|143|144|127|132|121|122|122|115|126|130|130|112|115|100|97|96|96|92|93|85|79|79|80|81|82|90|91|89|88|88|88|90|91|85|87|87|81|81|82|83|84|83|88|85|77|78|83|86|90|85|85|101|104|103|93|92|98|101|104|97|85|83|82|85
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|696.8|687.06|695.03|681.75|668.47|672.9|677.32|668.47|672.9|677.32|664.04|686.18|668.47|659.62|655.19|659.62|639.25|619.77|633.06|616.23|618.89|619.77|619.77|624.2|619.77|610.92|633.06|628.63|624.2|630.4|619.77|628.63|619.77|619.77|619.77|625.09|635.71|633.94|637.48|619.77|610.92|619.77|657.85|678.21|678.21|650.76|646.34|646.34|610.92|602.07|593.21|615.35|619.77|602.07|588.79|563.99|557.8|553.37|548.94|544.52|532.12|535.66|540.09|540.97|576.39|575.5|571.08|571.08|576.39|569.31|566.65|566.65|540.09|531.24|495.82|495.82|486.97|500.25|492.28|478.11|464.83|469.26|469.26|478.11|478.11|478.11|486.97|486.97|460.4|451.55|451.55|451.55|433.84|438.27|441.81|442.7|442.7|442.7|442.7|451.55|447.12|447.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.63|8.39|8.41|8.16|8.27|7.86|7.71|7.55|7.45|7.51|7.45|7.34|7.3|7.19|6.93|6.89|6.91|7.1|7.04|6.87|6.86|7.1|7.27|7.42|7.38|7.3|7.34|7.55|7.62|7.86|7.47|7.17|7.14|7|7.27|7.92|7.04|6.82|6.82|6.8|6.82|6.84|7|6.65|6.43|6.48|6.48|6.48|6.52|6.56|6.61|6.57|6.52|6.46|6.48|6.52|6.46|6.43|6.46|6.33|6.82|6.91|7.02|7.28|6.48|6.52|6.37|6.35|6.31|6.31|6.39|6.07|6.11|6.29|6.29|6.35|6.31|6.33|6.46|6.18|6.16|6.26|6.33|6.44|5.77|6.05|5.7|5.88|6.09|5.75|5.87|5.81|5.73|5.72|5.88|6.05|6.26|6.15|6.28|6.22|6.46|6.71|6.63|6.5|6.28|6.97|6.76|6.72|6.61|6.44|6.65|6.65|6.61|7.06|7.04|7.27|7|7.21|7.38|7.34|7.17|7.45|7.47|7.38|7.7|7.53|7.56|7.58|7.68|7.94|8.09|7.98|7.71|7.56|7.53|7.75|7.66|7.6|7.94|7.25|7.02|7.15|7.27|7.21|7.32|7.28|7.21|7.43|7.68|7.68|7.3|7.58|8.01|7.45|7.73|7.68|7.38|7.66|7.38|7.36|7.02|6.29|6.71|6.54|5.6|7.56|8.31|8.5|8.42|8.67|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.418|35.896|34.17|34.722|33.825|32.513|32.789|31.685|31.961|31.754|31.616|30.028|30.235|29.683|31.202|31.478|32.513|31.961|32.375|31.478|31.961|32.306|33.203|32.168|31.754|32.513|33.065|33.411|33.756|33.894|34.515|32.996|31.063|32.651|32.996|36.172|33.549|34.17|34.515|34.584|35.619|36.379|37.138|35.688|34.377|31.962|31.485|29.781|28.963|29.645|26.782|27.941|28.622|27.6|27.259|27.6|28.895|28.622|25.965|25.897|26.374|27.737|29.645|31.076|28.418|27.668|27.396|26.442|26.987|24.534|23.171|21.876|22.557|23.852|22.148|19.763|19.763|20.445|19.286|19.627|18.4|17.242|17.037|17.173|16.969|17.173|16.151|16.833|17.787|17.855|17.582|17.719|17.923|18.468|18.264|19.15|20.445|19.763|20.036|20.308|20.785|21.535|21.535|21.399|20.854|20.854|20.308|20.99|20.513|20.376|21.467|22.216|22.216|22.285|23.102|23.648|23.579|23.034|23.034|22.08|22.83|23.307|24.465|24.874|23.92|24.465|24.874|24.397|23.511|25.215|25.079|23.511|22.762|21.739|21.467|22.353|23.648|24.397|24.942|26.442|25.897|28.554|30.462|30.94|31.008|32.439|30.871|31.144|33.529|34.006|33.052|31.417|34.143|34.074|33.802|35.097|34.551|32.711|29.168|28.282|27.055|26.033|26.919|25.419|27.123|37.277|40.003|40.889|40.003|39.049|42.389|40.071|37.959|37.346|41.23|43.615|43.956|45.046|47.023|49.203|49.749|49.544|47.977|47.636|49.68|49.612|48.658|44.024|42.729|43.683|45.796|48.386|49.203|50.226|50.43|49.749|49.544|49.203|51.248|54.587|51.861|57.654|57.499|55.899|58.699|54.449|50.199|53.499|57.999|60.499|60.699|61.499|61.099|65.299|65.299|64.599|66.799|72.499|59.149|59.999|60.849|59.999|61.199|61.999|64.449|65.049|60.999|61.399|64.499|68.899|68.599|68.999|70.899|76.099|67.899|67.499|67.599|68.999|61.849|75.549|73.199|73.499|74.499|70.999|77.999|75.999|75.999|75.799|74.749|72.499|72.999|79.399
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|38.81|33.56|31.74|32.18|31.6|32.78|32.4|32|33.2|28.5||27.5|27|27.5|27.2|26.35|26.31|26.05|30.3|24.98|25|25.8|22.89|19.1|19.99|17.5|20.4|20.51|21.5|20|19.25|18.5|18.41|19.5|19.9|19.9|21|20.9|22|20.2|19.7|18.21|21.5|21.7|22.9|23|20.8|19.85|17.7|15.6|14.95|14.6|13.76|13.8|16.2|16|15.99|16|13.25|13.18|12.81|13.29|13.1|13.85|14.7|13.3|13.39|10|12.1|13.12|14.69|13.98|13.6|13.3|12.8|10.1|9.64|9.5|9.29|9.08|8.8|8.91|8.81|8.68|8.7|8.9|8.5|7.8|8.95|8.9|8.97|9.37|9.35|8.31|8.98|8.8|8.76|9.2|9.06|9.2|8.92|8.61|8.7|8.65|8.72|8.71|8.69|8.61|8.61|8.6|8.33|8.21|7.5|8.24|8.18|8.25|8.39|7.01|6.86|7.45|7.94|8.05|8.35|7.65|7.8|7.63|7.14|7.1|7.4|7.2|7.42|8.1|6.85|6.85|7|6.8|7|7.11|7.5|7.21|6.73|7.4|7.25|7.26|7.1|7.15|7.03|7.07|6.42|6.61|6.35|6.69|6.5|6.37|6.5|6.63|6.5|6.15|6.14|6.2|5.47|5.3|5.62|5.07|4.72|5.15|5.46|5.55|5.47|5.6|5.8|5.5|5.5|5.8|5.59|6|5.71|5.56|5.7|5.8|5.33|4.89|4.6|4.78|5|4.89|4.6|4.79|4.92|5|5.15|5.41|5.7|6.15|6.3|6.79|6.28|5.9|6.42|6.69|6.77|6.89|6.66|6.75|7.1|7.01|7|6.83|7.08|7|7.1|6.21|5.68|5.88|5.63|5.85|6.35|6.7|7.09|7.5|7.2|6.23|6.5|7.05|7.1|7.83|8.01|8.2|8.1|9|9.3|10.5|8.39|8.99|8.91|11.1|8.35|7.9|8.2|7.6|7.8|6.81|6.7|7.02|11.03|11.4|12.15|11.19|12|13.4|13.99|11.6
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|2677.0601|2756.26|2677.0601|2534.49|2580.4299|2376.0801|2371.3301|2338.0701|2361.8301|2369.75|2486.97|2471.1299|2441.03|2455.29|2542.4099|2604.1899|2534.49|2502.8101|2527.8401|2502.8101|2439.76|2601.02|2487.29|2486.97|2486.97|2225.6001|2515.48|2391.9299|2472.71|2740.4199|2661.21|2604.1899|2328.5601|2319.0601|2296.8799|2296.8799|2130.5601|2233.52|2298.47|2407.77|2376.0801|2151.1499|2027.91|2217.6799|2233.52|2106.8|2122.6399|1995.91|2056.1101|2068.78|1900.87|1837.51|1742.46|1693.36|1552.38|1569.8|1552.38|1400.3101|1362.29|1393.97|1349.62|1330.61|1279.92|1279.92|1332.83|1338.53|1359.75|1340.11|1317.9399|1316.35|1283.09|1188.04|1150.03|1077.16|1045.16|1029.64|1045.48|1042.3101|997.96|1010.63|1013.8|1032.8|1004.93|966.27|919.07|959.94|893.41|887.07|918.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5540|4820|4750|4742.5|4719.2002|4632.7998|4757.7998|4626|4474.2002|4417.5|5349.2002|3998.5|3874.8|3992.5|4000|4075|4080|4025|3902|4000.8|4002.8|4150|4275|4100|4000|3950|4250|4501.5|4475|4575|4700|4600|4000|3975|3910|3910|3869.2|4041.8|3850|3843.8|3862.5|3782.5|3612.5|3550|3250|3250|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2847.1001|2750|2866.8|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2300.2|2274.8|2250|2225|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2152.5|2276.5|2278.8999|2300|2377|2275|2257.2|2273|2309.2|2252.8|2257.5|2262.5|2250|2300|2250|2076|2000|1965.1|1925|1875|1756.2|1742.5|1737.5|1717.5|1725.1|1731|1717.5|1700|1712.5|1681.5|1681.2|1700|1687.8|1737.5|1773.8|1725|1650|1665.9|1675.2|1620|1625.2|1612.5|1637.5|1687.5|1624.8|1649|1625|1678.4|1626.2|1552.8|1554.6|1700|1700.5|1871.9|1776.2|1700|1606.2|1562.5|1572.5|1587.5|1487.8|1475.2|1425|1399.2|1250|1143.8|1125|1125|1050|1112.6|1227.7|1218.5|1200|1325|1387.5|1388|1390.6|1390|1437.5|1421.5|1437.5|1437.5|1450|1500|1500|1525|1487.5|1500|1475|1412.5|1450|1375|1262.8|1212.5|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1212.5|1300|1262.5|1222.8|1100|1012.5|979.8|976|975|962.5|950|962.5|997.5|974.8|937.2|968|925|937.5|1000|962.5|975|987.5|987.5|1038.8|987.5|987.5|962.8|962.5|1025|1062.2|1125.8|1150|1062.8|987.5|992.5||962.5|950|932.5|1009.8|950|1000|1000|1092.2|1087.5|1100|1074.8|1128.8|1150|1125|1225|1162.5|1350|1462.8|1457.8|1525|1512.5|1425|1500
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|1.117|1.169|1.204|1.263|1.064|1.017|1.029|0.912|0.982|0.912|0.859|0.848|0.853|0.865|0.883|0.871|0.889|0.859|0.865|0.865|0.9|0.947|0.894|0.929|0.877|0.889|0.9|0.924|1|0.97|1.005|1.064|1.081|1.064|1.117|1.076|0.947|0.929|0.877|0.824|0.877|0.947|0.953|0.994|0.953|0.859|0.871|0.83|0.859|0.783||0.737|0.772|0.801|0.772|0.807|0.807|0.737|0.725|0.713|0.731|0.684|0.69|0.713|0.719|0.719|0.672|0.655|0.672|0.672|0.678|0.748|0.76|0.76|0.783|0.848|0.813|0.754|0.777|0.842|0.865|0.836|0.76|0.748|0.701|0.655|0.701|0.76|0.666|0.772|0.737||0.76|0.748|0.701|0.737|0.737|0.701|0.795|1.029|1.041|1.087|1.111|1.076|0.889|0.69|0.69|0.655|0.631|0.608|0.585|0.643|0.666|0.69|0.643|0.643|0.678|0.678|0.678|0.608|0.643|0.608|0.585|0.608|0.608|0.631|0.62|0.643|0.701|0.666|0.737|0.701|0.737|0.748|0.76|0.76|0.748|0.69|0.62|0.69|0.701|0.69|0.701|0.678|0.83|0.807|0.853|0.865|0.924|0.912|0.83|0.83|0.853|0.748|0.807|0.772|0.748|0.678|0.678|0.579|0.585|0.485|0.532|0.485|0.678|0.935|0.947|0.97|0.947|0.935|1.005|0.97|0.959|0.924|1.041|1.111|1.099|1.228|1.257|1.122|1.228|1.315|1.286|1.432|1.491|1.257|1.122|0.982|0.97|1.064|1.122|1.076||1.005|1.087|0.877|1.005|1.076|1.134|1.122|1.087|1.169||1.198|1.514|0.959|1.085|1.287|1.413|1.438|1.312|1.514|1.262|0.939|0.898|0.878|0.969|1.019|1.034|1.06|1.06|1.085|1.06|1.135|1.11|1.034|1.085|1.161|1.211|1.161|1.362|1.236|1.262|1.287|1.388|1.514|1.665|1.59|1.539|1.564|1.362|1.665|1.565||1.531|1.496|1.41|1.445|1.685|1.72|1.531|2.098
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|24.6|24.15|24.27|24.66|23.75|23.5|23.22|24.05|22.25|21.43|19.49|19.48|18.75|19.25|19.73|19.74|18.97|17.1|16.25|15.09|14.9|14.8|15.45|16|16.25|13.35|16.57|16|13.02|14.1|11.68|11|10.88|10.43|11.17|12.45|12.7|12.74|13.49|12.99|13.05|14.7|15.25|15.85|16.8|16.2|15.75|15.5|13.65|12.7|11.88|11.95|12.1|12.55|12.05|12.59|13.5|12.82|13.29|11.5|10.49|11.05|11.3|9.72|8.53|8.76|9.25|8.9|8.53|8.9|7.9|8|7.2|7.34|7.12|6.9|7|7.8|7.62|7.38|7.05|7.24|7.2|8.05|7.74|8.9|8.37|8.53|9.6|9.44|8.82|9.3|8.5|8.24|9.69|8.12|8.5|8.37|8.78|8.77|8.12|8.59|7.58|7.74|7.29|7.38|7.07|8.01|8.13|7.07|7.6|6.7|5.85|5.85|6.38|6.4|6.33|5.88|4.24|5.25|7|7.75|8.93|8.73|8.55|9.21|8.65|9.36|8.83|7.4|9.3|9.22|9.5|8.55|9.68|9.74|6.25|6.05|6.99|4.8|3.87|4.4|4.15|4.72|4.5|5|5.6|4.95|4.35|2.28|1.52|2.09|2.15|1.75|1.8|1.27|1.03|0.9|0.94|0.88|0.88|0.77|0.89|0.72|0.76|0.99|0.9|0.95|0.98|0.93|1.05|1.23|1|1.2|1.23|1.33|1.28|1.23|1.4|1.41|1.6|1.3|1.24|1.2|1.21|1.29|1.1|1.19|1.36|1.75|1.8|2.3|2.15|2.45|2.52|2.62|3.3|3.18|3.35|2.77|2.75|2.58|2.82|3.27|3.36|3.45|3.56|3.5|3.53|3.6|3.73|3.85|3.55|3.61|3.75|4|4.6|5.67|5.89|4.22|3.55|3.6|3.21|3.8|4.11|4.65|5.06|5.8|6.5|4.85|4.71|5.08|3.61|4.5|4.85|4.5|3.9|5.5|7.67|8.97|9.85|9.75|10.74|11.76|13.95|14.5|17.23|15.8|17|17.55|18.7|17
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|27.39|25.23|22.98|24.26|24.88|23.64|22.33|22.12|21.98|20.67|20.05|19.52|19.9|18.82|19.35|18.93|18.8|17.65|17.98|18.25|18.66|20.14|19.36|20.67|21.84|20.04|21.54|22.41|22.37|22.95|22.6|22.84|21.55|20.77|24.28|24.18|21.57|23.35|23.43|22.21|21.36|23.09|24.37|26.19|25.85|25.57|25.87|25.93|24.18|21.88|20.74|20.39|20.6|19.79|18.11|19.22|19.66|19.35|19.55|19.13|19.91|18.45|18.55|16.66|16.59|16.28|14.72|14.96|14.8|15.48|15.55|14.47|14.37|14.45|13.75|14.08|13.48|13.03|10.9|10.64|10.54|10.71|10.58|11.34|10.37|11.51|10.56|11.54|11.61|11.82|11.75|12.3|12.5|12.65|14.13|13.62|13.13|12.99|12.94|12.41|12.98|12.72|12.64|12.64|12.41|12.72|11.62|11.82|11.64|11.08|11.4|11.61|12.11|11.06|12.98|12.83|12.93|12.86|12.68|12.47|13.54|14.65|14.17|13.39|13.74|14.45|13.13|12.44|12|12.37|14.38|15.21|14.8|14.31|14.52|11.75|10.85|10.36|10.44|10.17|10.58|9.95|10.36|8.37|8.09|8.84|8.29|8.33|8.43|8.36|7.88|9.37|9.09|8.73|8.69|8.74|8.64|8.12|8.29|7.88|7.4|6.63|7.02|6.77|6.64|7.5|7.29|7.19|6.71|6.7|6.67|6.34|6.82|7.05|7.42|7.88|6.95|6.91|5.97|5.74|5.75|5.67|5.53|5.53|5.74|5.61|5.53|5.53|5.67|5.88|6.21|6.44|7.12|6.91|7.81|8.36|7.95|8.16|8.43|8.09|8.54|8.71|8.29|8.71|9.33|8.71|8.41|8.85|8.71|7.74|7.33|7.17|7.09|7.06|6.84|7.22|6.85|7.22|7.4|7.19|7.53|7.88|8.16|8.35|7.83|8.65|8.88|7.82|8.3|8.08|8.07|7.94|7.32|6.93|7.51|7.81|7.57|7.6|8.29|8.99|8.51|8.98|8.16|8.09|9.81|10.5|12.03|12.44|13.27|14.68|13.34|14.17
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.453|0.471|0.447|0.447|0.369|0.35|0.344|0.329|0.335|0.344|0.319|0.313|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.354|0.335|0.326|0.329|0.304|0.316|0.338|0.366|0.357|0.375|0.388|0.397|0.363|0.35|0.329|0.332|0.326|0.329|0.323|0.338|0.366|0.372|0.4|0.378|0.363|0.35|0.36|0.366|0.316||0.316|0.329|0.341|0.341|0.344|0.354|0.354|0.341|0.354|0.35|0.335|0.332|0.347|0.344|0.354|0.347|0.323|0.335|0.329|0.341|0.372|0.388|0.378|0.437|0.484|0.453|0.406|0.422|0.45|0.45|0.444|0.431|0.428|0.434|0.354|0.378|0.409|0.416|0.44|0.422||0.44|0.428|0.416|0.409|0.385|0.366|0.409|0.533|0.558|0.577|0.589|0.527|0.496|0.385|0.366|0.347|0.347|0.316|0.31|0.31|0.307|0.335|0.335|0.335|0.347|0.347|0.366|0.323|0.329|0.323|0.316|0.316|0.301|0.316|0.323|0.335|0.36|0.354|0.378|0.366|0.391|0.403|0.422|0.409|0.397|0.397|0.378|0.403|0.403|0.397|0.409|0.422|0.49|0.478|0.509|0.521|0.558|0.527|0.49|0.502|0.496|0.459|0.465|0.478|0.447|0.422|0.397|0.341|0.329|0.273|0.285|0.279|0.304|0.403|0.416|0.397|0.391|0.372|0.422|0.399|0.39|0.363|0.417|0.426|0.417|0.471|0.462|0.462|0.498|0.544|0.508|0.562|0.526|0.471|0.435|0.417|0.408|0.435|0.444|0.444||0.39|0.453|0.408|0.444|0.462|0.498|0.471|0.444|0.417||0.426|0.48|0.381|0.426|0.517|0.553|0.58|0.544|0.607|0.526|0.426|0.39|0.39|0.408|0.435|0.471|0.471|0.48|0.462|0.471|0.508|0.48|0.444|0.471|0.471|0.508|0.489|0.553|0.526|0.526|0.571|0.625|0.698|0.761|0.766|0.82|0.847|0.748|0.847|0.883||0.919|0.838|0.829|0.847|0.937|1.063|0.919|1.279
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|567|552|591|581|595|600|612|584.25|590|597|546.65|548.55|561.05|579|600|580|572.95|541.5|575|584.85|570|568|569.5|569|560|620|580|560|561.4|561.3|558.95|521|560|591.25|629|624|660|685.25|669.95|675|716.85|700|724.8|735|739.95|699|685.15|700|642|638.2|620|600|534|500|528|467|488.5|500|463.1|483|492.95|505|490.4|521|480.5|475|375|385|390|378|338|364.9|361.9|353|340.05|359|339|325|335.3|322.5|307.95|300|283|280|290.05|287.05|296.5|324|323|290|294|285|300.1|317.5|307.75|315|311.3|315|336|317|324.5|300.95|300|296.3|300|309|293|302|301.05|315|320|323|320|326.5|326.15|359.9|328.5|330|331|330|332.05|348.95|350|354.95|342.95|346|335|342.9|340|371.5|374.05|384.2|400.8|429|417|335|382|402|388.45|390|357|355|360|294.6|259|262|268|268|256|284|291|305.05|298|302.05|312|280|257|260|275.15|279.9|270|276.8|290|232|292.05|300|298.9|318|317|324.9|320|340.05|359|332.05|374.9|359.75|390.1|423|472|470|480|418|398|332.15|315|300|350|365|359|408.7|420|500.05|582.3|678|698.9|654.9|650|649.9|658|682|698.75|686|724|707|712.8|670|670|680|714.95|680|702|675|709.9|750|770.5|869|852.95|762|774|785.25|778|781.75|805|830|910|984.95|1020|1029|1020|1049|1189|1200|1101|1100|1140|1214|1530|1680|1845|1824|1725|1650|1500|1775|1999|2265|2225|2125|2055|2095|2030
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|0.651|0.611|0.592|0.614|0.735|0.706|0.75|0.69|0.699|0.686|0.654|0.64|0.658|0.704|0.722|0.699|0.676|0.676|0.676|0.612|0.608|0.622|0.622|0.571|0.585|0.567|0.558|0.603|0.603|0.635|0.64|0.672|0.676|0.612|0.571|0.535|0.544|0.562|0.603|0.484|0.516|0.484|0.539|0.672|0.571|0.526|0.539|0.498|0.4|0.344||0.375|0.371|0.384|0.355|0.375|0.369|0.362|0.302|0.305|0.272|0.249|0.254|0.261|0.271|0.272|0.26|0.258|0.265|0.247|0.254|0.285|0.283|0.28|0.291|0.303|0.298|0.274|0.282|0.293|0.287|0.293|0.276|0.274|0.261|0.256|0.293|0.32|0.288|0.329|0.288||0.334|0.293|0.242|0.247|0.279|0.247|0.261|0.306|0.297|0.302|0.443|0.407|0.448|0.261|0.265|0.224|0.201|0.192|0.197|0.197|0.229|0.192|0.219|0.238|0.288|0.306|0.347|0.297|0.297|0.256|0.247|0.297|0.393|0.452|0.64|0.649|0.686|0.676|0.731|0.722|0.74|0.695|0.786|0.759|0.722|0.731|0.622|0.676|0.658|0.603|0.612|0.612|0.768|0.722|0.74|0.814|0.823|0.814|0.713|0.722|0.74|0.676|0.695|0.667|0.53|0.539|0.484|0.439|0.416|0.384|0.416|0.407|0.439|0.53|0.558|0.594|0.539|0.53|0.603|0.558|0.521|0.443|0.612|0.704|0.731|0.814|0.804|0.676|0.658|0.683|0.634|0.683|0.646|0.469|0.439|0.39|0.353|0.36|0.396|0.42||0.353|0.597|0.518|0.591|0.603|0.634|0.561|0.451|0.427||0.427|0.481|0.396|0.591|0.707|0.731|0.817|0.695|0.707|0.743|0.683|0.579|0.567|0.536|0.597|0.67|0.683|0.719|0.731|0.78|0.829|0.792|0.731|0.853|0.841|0.841|0.817|0.938|0.987|0.86|0.918|1.006|1.02|1.152|0.962|1.035|0.918|0.918|1.093|1.195||1.02|1.006|0.948|0.991|0.991|1.064|0.875|1.02
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|6398.1699|6115.8999|6068.8599|5810.1099|5551.3599|5763.0601|5363.1802|5410.2202|5316.1299|5410.2202|5174.9902|4939.77|4939.77|4822.1499|4939.77|4986.8101|5137.3599|5151.4702|5010.3301|5010.3301|5010.3301|5038.5601|5080.8999|4916.2402|4939.77|4944.4702|5080.8999|5174.9902|5104.4302|5170.29|5198.52|4892.7202|4939.77|4939.77|5038.5601|4916.2402|4610.4502|5104.4302|4845.6802|4469.3101|4666.8999|4939.77|4681.02|4610.4502|4370.52|4045.8999|3998.8601|3998.8601|3998.8601|4045.8999|3881.25|3998.8601|4116.4702|4116.4702|3857.72|4187.04|3951.8101|3697.77|3763.6299|3763.6299|3763.6299|3763.6299|3810.6799|3787.1499|3669.54|3669.54|3669.54|3669.54|3293.1799|3152.04|3152.04|3199.0901|3175.5601|3199.0901|3057.95|2869.77|2728.6299|2818.02|2916.8101|2474.5901|2516.9299|2634.54|2681.5901|2728.6299|2587.5|2516.9299|2493.4099|2629.8401|3010.9099|3057.95|3010.9099|3081.47|3105|3175.5601|3222.6101|2963.8601|2916.8101|2907.4099|2916.8101|2916.8101|2869.77|2869.77|2822.72|2799.2|2822.72|2893.29|2705.1101|2615.72|2587.5|2587.5|2596.9099|2587.5|2822.72|2822.72|2822.72|2775.6799|3034.4299|2963.8601|3057.95|3057.95|3128.52|3034.4299|3199.0901|3293.1799|3420.2|3410.79|3481.3601|3434.3101|3575.45|3439.02|3340.22|2940.3401|3081.47|2846.25|2846.25|2540.45|2587.5|2399.3201|2587.5|2775.6799|2822.72|3010.9099|2827.4299|3246.1299|3457.8401|3598.97|3669.54|4351.7002|4281.1299|4234.0898|4139.9902|4163.52|4022.3799|4328.1802|4375.2202|4281.1299|4281.1299|4281.1299|4210.5601|4187.04|4163.52|4069.4299|4092.95|3895.3601|4234.0898|4469.3101|4445.79|4445.79|4469.3101|4168.2202|4210.5601|4187.04|4346.9902|4351.7002|4257.6099|4295.2402|4234.0898|4139.9902|3881.25|3782.45|3575.45|3551.9299|3410.79|3504.8799|3504.8799|3519|3519|3481.3601|3528.3999|3387.27|3471.95|3575.45|3199.0901|3199.0901|3434.3101|3528.3999|3683.6499|3410.79|3246.1299|3152.04|2681.5901|2587.5|2540.45|2752.1599|2639.25|2634.54|2728.6299|2822.72|2681.5901|2822.72|2516.9299|2865.0601|2963.8601|3057.95|2916.8101|2836.8401|3156.75|3255.54|3199.0901|3434.3101|3481.3601|3646.02|3763.6299|3434.3101|3575.45|3622.5|3730.7|3777.75|3622.5|3457.8401|3105|3293.1799|2963.8601|3152.04|3622.5|3655.4299|3763.6299|3410.79|3528.3999|3763.6299|3857.72|3881.25|3857.72|3857.72|3763.6299|3857.72|4187.04|4281.1299|4704.54|4328.1802|5222.04|4986.8101
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|64.7|63|64|68|67.1|66|65.5|67.5|67.5|65.15|62.9|62.7|64|64.55|63.55|64.9|68|64.9|58.8|60.5|59.6|56.55|56.35|58.65|52.15|49.1|57.1|55|55|57|60.8|55.85|52.7|48.3|53.5|55.4|51.5|54.5|58|53.3|58|59|71|76|74|75|67.25|60.4|60.5|61|60.5|61.95|57.8|47.5|52|50.2|53.55|50.1|54|54.2|53.05|54|57|50.25|49.5|43.05|38|38.1|40.1|39.55|43|43.5|39.7|40|40|39.1|39.05|36.55|37.4|37.5|36.75|36.1|34.25|34.05|33.35|33|32.4|32.45|32.9|32.25|31.05|30.7|30.1|29.95|30|29.15|29.85|29.2|29.05|29.05|28.9|29|28.8|29|28.75|29.05|29|29.65|28.75|29.9|30|30.5|30.3|30.1|31|31.15|34|34|30.6|31.9|30.05|31|35.7|30|30.1|29|29.6|26.5|24.05|24.55|28.25|29.55|29|29.8|27|25.5|28.5|28.8|34.5|33.5|31.85|35|32.05|32.5|31|30.25|29.8|29.8|29|28.9|30|31|32.9|30.55|31.95|29|28.35|26.45|27.5|26.3|24.6|20|23.2|21.3|22|22.25|22|22.25|21.25|22.05|21.55|19.75|19.9|21|19.25|19|22|22.5|22.85|23|23.1|22.75|22.1|22.45|21|19.1|17.1|19|18.45|17.95|18|19.05|20.9|25.8|22|23|18.75|20.25|20.9|21.3|22.3|23.25|20.7|21.35|24|26.1|22.75|22|16.15|15.7|15.65|14.7|13.7|12.7|12.8|12.55|12.95|14.7|14.05|15.2|14.85|15|14.45|14.7|15.5|17|18|17.8|18.75|19.2|18.25|20|18.9|21.85|18.35|20.5|21|23.95|25.5|27|28|22.75|24.5|23.6|26.55|26.55|32.05|26.5|29.5|29.15|32|30.3
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2.71|2.31|1.96|1.92|2.08|2.08|2.36|2.32|2.27|1.7|1.31|1.32|1.33|1.21|1.18|1.25|1.24|1.15|1.32|1.17|1.21|1.21|1.25|1.32|1.37|1.11|1.33|1.3|1.33|1.33|1.25|1.35|1.18|1.17|1.26|1.25|1.46|1.23|1.41|1.22|1.49|1.5|1.55|1.66|1.51|1.62|1.42|1.46|1.22|1.12|1.04|1.09|0.96|0.83|0.93|1|0.89|1.01|1.15|1.12||1.16|1.28|1.42|1.21|0.98|0.91|0.85|0.87|0.92|0.89|0.9|0.92|0.92|0.97|0.87|0.72|0.78|0.77|0.77|0.67|0.68|0.67|0.64|0.6|0.62|0.61|0.7|0.89|0.87|0.81|0.84|0.95|0.93|0.99|0.99|1|1|1|1.05|1.14|1.03|1.11|1.04|1.04|1.07|1.06|1.25|1.27|1.22|1.25|1.32|1.27|1.25|1.35|1.3|1.34|1.49|1.3|1.75|2.02|2.25|1.62|1.46|1.62|1.31|1.21|1.17|1.21|1.33|1.43|1.33|1.19|1.21|1.21|1.21|1.23|1.28|1.41|1.16|1.17|1.12|1.21|1.08|1.07|0.94|1|1.04|0.97|1.08|0.96|1.06|1.12|1.08|1.17|1.13|1.2|1.08|1.01|1.04|1|0.97|0.96|0.92|0.83|1|1.25|1.22|1.37|1.25|1.17|1.17|1.23|1.22|1.35|1.33|1.25|1.33|1.42|1.33|1.33|1.23|1.54|1.25|1.26|1.35|1.27|1.48|1.25|1.29|1.42|1.62|1.32|1.42|1.63|1.82|1.69|1.46|1.54|1.5|1.5|1.46|1.46|1.62|1.72|1.54|1.46|1.41|1.29|1.51|1.85|1.91|1.92|1.83|1.75|1.68|1.96|2.03|1.96|1.92|1.88|1.85|1.79|1.89|1.93|2.03|2.09|2.21|2.17|2.19|2.27|2.32|2.25|2.08|2.31|2.37|2.5|2.67|2.55|2.82|2.87|2.58|2.87|2.58|2.83|2.83|2.89|3.07|3.22|3.77|4.12|4.46
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|20.7|20.75|20.3|21.1|21|21.65|21.7|22.15|23.4|20.85|20.1|20.5|19.65|20.2|20.9|20.6|22.1|23.05|23.45|21.4|21.95|22.1|23|22.75|23.35|21.9|23.7|23.55|22.35|20.5|19.2|19.25|18.35|18.15|19|18.6|18.5|19|20|19.1|19.75|20.9|21.15|23.5|25.95|24.45|22.5|21.7|19.9|18.95|17.95|18.2|17.8|16.75|17.3|17.4|18|17.45|17.2|17|17.75|18.9|17.5|18.8|16.2|15.45|15.05|17.6|17.25|17.4|17.5|17|16.4|15.75|15.55|15.4|15.8|14.85|15.8|15.7|14.8|14.85|14.85|14.5|14|14.05|13.8|13.8|14.6|13.5|13.5|13.2|13.5|13.5|13.4|11.7|11.6|11.4|11.4|11.6|11.95|11.65|11.3|10.5|10.55|10.6|10.6|10.65|10.5|10.35|10.3|10.4|10.5|10.3|10.5|10.45|10.3|10.4|10.55|11.85|13.6|14.3|14.5|13.5|13.8|12.75|12.3|12.25|11.55|11.35|11.7|11.8|11.3|11.1|11.35|12.2|12|11.95|11.45|11.8|11.65|11.85|11.95|11.65|10.85|10.85|10.5|10.9|10.85|11|10.6|10.85|11|10.6|11.35|10.5|10.4|10.25|10.2|10.2|10.2|10|10.15|10.05|10.05|10.15|10.25|10.4|11.5|10.45|10.3|10.45|10|12.05|11.9|11.25|11.3|11.45|11.45|11.05|11.6|11.2|11.3|11.05|10.1|10.75|10.25|10|10|10.05|9.8|10.25|10.4|10.6|11.2|11.45|10.65|10.7|10.5|10.5|10.8|10.75|10.4|11.45|11.3|11|10.6|11|10.55|11|11.9|11.5|11.7|11.75|11.4|11.9|11.7|11.1|11.25|11.9|11.25|11|10.4|10.6|11.95|11.3|10.3|11.1|11.75|11.35|11.5|12.9|10.5|10.75|10.6|11.5|11.3|11.45|12|12.55|13.65|12|12|14|13.5|15.2|13.5|13.25|14.25|14.05|14.15|15.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|22.47|22.2|21.3|20.68|21.45|21.45|20.16|20.16|20.45|19.93|18.66|18.76|17.56|17.56|17.56|17.36|17.39|17.06|16.86|15.81|15.95|16.56|15.57|16.13|16.66|14.57|16.66|16.46|15.67|16.47|15.57|15.35|13.17|14.07|14.29|14.17|14.87|15|15.02|14.12|13.99|14.17|14.47|15.96|16.56|15.97|15.86|14.96|13.78|14.46|14.17|11.87|11.39|11.08|11.18|11.68|11.97|11.57|11.1|10.86|10.28|10.78|10.28|10.08|10.68|9.4|9.39|10.09|9.48|9.98|11.67|11.37|11.08|10.58|10.68|10.48|10.48|9.69|8.98|9.33|9.38|8.94|8.26|8.68|8.2|8.18|7.83|7.98|7.98|7.68|7.23|7.37|7.53|7.49|7.49|7.51|7.49|7.33|7.18|7.08|6.79|7.18|6.84|6.82|6.74|6.78|6.78|6.74|6.68|6.62|6.62|6.47|6.83|6.78|6.83|6.78|6.79|6.78|6.78|6.78|6.59|6.88|6.93|6.98|7.01|6.98|6.86|6.69|6.49|6.39|7.07|6.49|6.34|6.09|5.49|5.97|6.41|6.19|6.09|5.99|5.86|5.79|5.87|5.68|5.06|5.09|5.03|4.71|5.17|5.07|4.25|4.82|5.29|5.28|6.28|4.14|3.99|3.99|4|3.6|3.44|3.16|3.34|3.21|3.3|3.74|3.84|3.84|3.7|3.84|3.52|3.79|3.3|4.14|3.47|3.29|3.69|4.45|4.39|4.69|4.79|5.22|3.79|3.54|3.5|3.61|3.19|3.29|3.43|2.99|2.4|3.44|3.13|3.4|3.53|3.65|3.49|3.22|3.56|3.49|3.54|3.79|3.74|3.72|4.19|3.76|3.69|3.64|3.34|3.39|3.1|3.04|3.24|3.15|3.48|3.44|3.54|4.13|3.79|3.69|3.79|3.65|3.79|3.79|3.99|4.04|4.14|4.46|4.54|6.19|7.15||||||||8.94|10.48|9.58|10.98|11.78|12.98|17.36|15.27|17.16|17.26|18.76|21.35|21.35|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|65.44|65.24|65.7|67.35|69.18|67.44|66.13|67.07|68.05|66.87|59.39|55.69|1.65|50.45|49.38|51.38|51.3|50.47|46.12|44.16|46.88|49.49|49.16|46.55|53.52|55.26|60.46|54.82|51.34|47.38|41.77|42.46|39.11|40.7|46.99|46.23|46.08|49.16|52.86|47.82|48.4|53.52|54.21|59.26|60.91|63.96|60.13|57.54|54.21|53.54|53.62|53.04|48.08|47.86|50.51|54.86|53.62|55.47|47.79|43.97|47.21|49.69|48.95|49.36|50.34|48.16|41.12|36.81|33.83|34.68|35.29|31.76|32.63|28.76|29.69|31.33|27.71|27.78|23.49|23.3|21.19|20.67|20.23|20.82|19.1|20.6|19.58|20.6|23.17|22.06|21.93|22.58|21.78|22.67|24.67|24.69|22.62|21.45|20.06|20.51|21.32|21.75|20.58|19.14|18.49|17.4|17.4|16.75|17.75|18.06|19.03|19.62|20.56|20.45|21.06|21.47|21.01|21.71|20.95|24.36|29.72|31.63|33.5|27.63|27.39|29.15|20.45|17.47|17.53|16.84|17.23|16.53|16.47|16.75|16.69|16.25|14.58|14.92|15.88|16.29|16.95|16.97|17.75|16.73|16.42|17.58|18.21|17.16|18.4|15.97|15.99|18.8|20.64|16.95|14.31|13.16|13.05|11.92|12.18|11.86|11.75|11.31|11.64|10.86|10.9|13.05|13.4|13.75|14.05|13.99|14.03|13.75|14.12|14.23|13.4|14.14|13.23|14.9|15.4|16.21|17.79|16.1|15.64|16.49|15.88|15.79|14.36|14.62|14.16|13.97|15.66|16.75|19.58|21.54|25.67|27.15|23.06|21.75|19.25|18.23|20.34|18.49|16.77|18.38|18.62|16.29|16.53|15.01|14.03|14.14|12.4|12.88|11.7|12.27|12.6|12.99|14.58|15.14|14.36|14.62|14.21|14.34|14.92|15.66|17.64|21.75|24.84|23.93|21.93|22.84|23.49|18.93|19.67|17.23|15.66|18.71|17.84|18.93|18.67|20.45|18.93|17.88|16.79|17.51|14.62|16.01|17.45|18.82|20.01|22.8|21.71|23.06
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|47.27|44.69|45.19|44.69|45.69|43.7|43.2|42.31|42.21|41.81|42.21|41.21|40.32|39.82|39.23|35.55|38.73|38.83|38.73|38.19|37.35|40.52|41.21|39.92|43.2|39.72|47.67|47.67|49.66|47.17|47.67|47.67|48.66|47.67|52.14|54.12|53.63|54.62|55.61|52.14|52.14|50.65|52.63|50.85|54.12|53.13|52.83|45|44.29|43.7|45.44|43.5|44.69|43.7|42.9|45.68|42.7|40.92|40.72|40.08|40.71|39.73|38.23|35.91|34.86|35.75|35.75|34.77|35.26|35.16|34.54|27.31|29.89|29.79|30.29|28.3|28.3|27.31|26.07|27.01|25.89|24.48|25.03|25.16|23.83|25.82|26.12|25.61|26.32|26.62|26.41|26.62|26.32|26.82|27.86|29.02|28.9|28.36|29.69|28.68|28.3|28.06|26.92|27.81|28.33|28.99|28.8|28.35|26.81|26.37|26.32|27.44|26.81|27.32|29.3|29.89|29.79|28.8|26.81|28.3|30.49|31.67|31.09|31.28|30.3|31.78|31.97|31.57|29.01|29.78|30.39|34.36|37.94|34.47|35.28|34.26|31.78|30.29|31.68|26.07|25.82|23.93|24.63|23.83|24.33|21.55|23.83|16.97|15.88|12.91|10.44|11.92|13.9|13.39|13.7|12.51|12.41|12.81|11.53|11.37|11.32|10.27|10.62|9.89|10.08|11.42|11.72|10.93|10.82|10.91|10.86|10.33|10.62|10.58|10.73|10.18|9.95|10.98|11.62|12.96|12.41|11.95|11.07|11.42|11.22|10.71|10.9|11.72|12.12|12.91|13.7|14.35|15.49|17.38|17.4|19.76|17.36|17.18|17.38|17.38|19.46|18.77|18.37|19.66|20.36|19.35|18.37|19.07|19.86|19.96|18.37|17.3|17.68|19.08|20.36|20.36|20.95|23.04|22.84|23.16|23.93|24.63|25.22|24.73|24.73|25.62|28.01|25.82|28.8|28.81|30.19|32.28|31.91|31.48|28.4|33.27|34.76|35.95|39.82|42.7|39.72|39.23|40.22|45.19|54.72|54.62|54.62|57.6|61.57|62.57|71.06|65.94
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|405|397|374|375|380|360|325|330|348|350|340|330|360|385|375|320|310|310|330|320|330|335|320|325|340|340|355|365|375|410|415|402|435|445|433|451|445|445|449|410|445|440|420|430|380|360|360|341|340|340|336|317|315|300|274|280|270|280|260|280|300|300|315|295|290|290|300|320|330|325|330|365|361|335|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|438.08|423.64|423.64|418.83|385.13|351.43|352.39|336.99|332.17|336.99|317.73|303.29|318.69|310.03|292.7|293.66|297.51|293.66|293.66|284.03|282.11|279.22|250.33|255.15|248.41|259.96|274.4|283.07|279.22|385.13|377.43|380.32|385.13|375.5|362.98|366.84|370.69|370.69|375.5|380.32|370.69|343.73|332.17|356.24|370.69|361.06|358.17|363.95|356.24|332.17|434.23|346.23|349.77|346.23|329.28|317.97|303.84|282.64|286.17|283.35|283.35|301.01|282.64|275.57|289|282.64|296.77|296.07|282.64|268.51|282.64|261.44|247.31|247.31|257.91|240.24|226.82|222.58|208.45|207.74|204.91|185.84|187.25|183.72|194.32|211.98|360.37|353.3|354.71|363.9|374.5|353.3|356.83|346.23|374.5|346.23|340.58|342.7|339.17|335.64|346.23|346.23|346.23|339.17|353.3|366.73|367.43|352.59|335.64|346.23|343.41|353.3|368.14|332.1|353.3|360.37|360.37|392.16|367.43|346.23|356.83|358.25|388.63|353.3|353.3|382.27|374.5|431.03|423.96|423.96|399.23|402.76|402.76|310.9|325.04|317.97|276.99|289.71|289.71|289.71|335.64|321.5|360.37|388.63|423.96|438.09|452.23|494.62|452.23|455.76|466.36|452.23|452.23|434.56|452.23|466.36|430.32|434.56|457.88|466.36|480.49|487.56|494.62|466.36|501.69|565.28|587.19|607.68|582.95|544.08|539.84|537.02|529.95|551.15|522.89|533.48|529.95|512.29|512.29|467.06|494.62|498.15|474.84|467.77|462.82|459.29|459.29|416.9|409.83|368.14|353.3|388.63|381.57|476.96|432.44|469.89|473.42|494.62|498.15|476.25|445.87|466.36|416.9|416.9|416.9|409.83|416.9|420.43|409.83|406.3|399.23|423.96|423.96|431.03|409.83|395.7|431.03|434.56|441.63|448.69|423.96|438.09|427.49|448.69|501.69|537.02|575.88|579.41|572.35|586.48|544.08|551.15|585.77|586.48|657.14|650.07|653.61|628.17|586.48|626.05|611.21|628.88|628.88|706.6|699.54|713.67|706.6|844.39|862.05|904.45|918.58|897.38
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|197.68|199.67|179.71|199.67|209.66|174.71|219.64|219.64|224.63|214.65|229.62|219.64|214.65|239.61|194.68|164.73|152.75|149.75|149.75|149.75|145.76|144.76|154.75|151.75|142.77|179.71|169.72|139.77|149.75|179.71|234.62|169.72|129.79|129.79|119.8|111.82|109.82|89.85|89.85|89.85|99.84|69.89|74.88|74.88|83.86|89.85|99.84|79.87|129.79|184.7|174.71|124.11|137.31|211.25|137.31|158.44|105.62|169|158.44|179.56|158.44|158.44|158.44|137.31|158.44|158.44|179.56|169|147.87|169|158.44|158.44|158.44|158.44|158.44|169|169|169|147.87|116.19|116.19|95.06|73.94|63.37|52.81|63.37|63.37|73.94|73.94|63.37|63.37|73.94|126.75|126.75|105.62|105.62|105.62|105.62|105.62|95.06|158.44|158.44|84.5|84.5|105.62|105.62|105.62|126.75|126.75|116.19|105.62|105.62|84.5|84.5|84.5|84.5|73.94|95.06|95.06|84.5|52.81|105.62|116.19|126.75|126.75|105.62|105.62|116.19|116.19|105.62|116.19|126.75|105.62|105.62|105.62|95.06|105.62|105.62|84.5|84.5|84.5|126.75|158.44|147.87|179.56|137.31|147.87|158.44|158.44|169|169|190.12|169|200.69|190.12|158.44|158.44|169|116.19|116.19|116.19|158.44|158.44|200.69|158.44|137.31|126.75|179.56|169|116.19|158.44|200.69|190.12|158.44|137.31|190.12|137.31|126.75|137.31|200.69|264.06|137.31|95.06|105.62|95.06|84.5|105.62|95.06|84.5|126.75|126.75|105.62|116.19|105.62|105.62|137.31|179.56|169|158.44|158.44|158.44|147.87|147.87|147.87|126.75|105.62|179.56|190.12|190.12|179.56|169|200.69|190.12|200.69|190.12|232.37|242.94|232.37|221.81|242.94|211.25|285.19|285.19|285.19|316.87|316.87|359.12|359.12|316.87|264.06|274.62|316.87|232.37|211.25|253.5|211.25|169|169|200.69|221.81|211.25|190.12|211.25|190.12|211.25|190.12|274.62|306.31|295.75|274.62|316.87|348.56
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.04|1.1|1.07|1.12|1.13|1.07|1.07|0.91|1.06|1.03|1|0.95|0.93|0.94|0.95|0.89|0.88|0.82|0.79|0.76|0.75|0.77|0.82|0.8|0.82|0.79|0.81|0.98|1.06|1.01|1|1.06|1.05|1.03|1|0.95|0.92|0.9|0.95|0.78|0.8|0.91|0.91|0.98|0.96|0.9|0.88|0.8|0.74|0.72||0.7|0.72|0.73|0.67|0.7|0.73|0.66|0.63|0.67|0.59|0.54|0.55|0.57|0.56|0.56|0.51|0.5|0.52|0.49|0.49|0.51|0.5|0.5|0.49|0.5|0.49|0.44|0.46|0.51|0.5|0.51|0.48|0.49|0.44|0.41|0.46|0.48|0.46|0.54|0.44||0.42|0.4|0.38|0.37|0.41|0.39|0.42|0.5|0.49|0.5|0.49|0.52|0.53|0.46|0.46|0.39|0.35|0.3|0.31|0.37|0.35|0.39|0.4|0.41|0.45|0.46|0.51|0.47|0.48|0.48|0.44|0.48|0.44|0.45|0.49|0.51|0.55|0.52|0.57|0.57|0.6|0.59|0.57|0.53|0.52|0.54|0.49|0.56|0.56|0.55|0.55|0.56|0.62|0.6|0.65|0.63|0.64|0.6|0.57|0.57|0.57|0.55|0.56|0.57|0.5|0.45|0.49|0.41|0.4|0.39|0.4|0.41|0.44|0.56|0.57|0.6|0.57|0.5|0.52|0.5|0.46|0.41|0.42|0.46|0.46|0.5|0.48|0.47|0.46|0.52|0.46|0.52|0.49|0.34|0.32|0.27|0.27|0.24|0.24|0.24||0.2|0.24|0.22|0.25|0.26|0.27|0.26|0.23|0.21||0.22|0.31|0.26|0.33|0.42|0.45|0.5|0.46|0.45|0.42|0.38|0.33|0.33|0.33|0.39|0.42|0.42|0.43|0.42|0.43|0.48|0.46|0.46|0.5|0.5|0.52|0.52|0.49|0.46|0.46|0.46|0.49|0.49|0.52|0.46|0.5|0.43|0.39|0.43|0.4||0.35|0.33|0.35|0.37|0.39|0.41|0.37|0.52
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|1538.1|1548.5|1547.3|1475.2|1502.5|1448.8|1419.6|1374.3|1337.4|1267.9|1220.8|1268.2|1278.3|1335.4|1347.5|1299.1|1266.8|1267.9|1262.7|1288.7|1351.1|1247.1|1231.6|1252.3|1299.1|1440.4|1434.2|1455|1504.9|1517.4|1392.6|1393.7|1407.2|1407.2|1403.3|1436.9|1412|1392.5|1434.2|1351.1|1169.2|1164|1106.8|1106.8|1112|1101.6|1090.2|1080.9|1117.2|1080.9|1070.5|1028.9|1044.5|1028.9|1039.3|1013.3|997.7|1032|1018.5|976.9|976.9|982.1|976.9|987.2|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.9|862.6|914.6|815.8|779.5|769.2|773.7|767|769.1|769.1|767|740.5|748.3|717.1|727.5|717.1|701.5|702.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|742.2|722.3|701.5|722.3|737.9|730.6|720.2|689.4|684.3|645.7|639.5|638|604.7|576.2|576.2|565.9|555.7|560.9|571.1|563.8|560.8|557.7|565.9|570.1|577.6|607.2|612.9|586.5|561.8|560.8|576.2|571.1|576.3|565.9|570.1|567.1|550.5|550.5|550.5|555.7|555.6|540.2|519.6|565.3|588.8|617.4|602|591.7|555.7|565.9|565.9|571|535.1|555.6|535.1|524.8|478.5|457.9|463|442.6|463|463|488.8|483.7|506.4|535.1|535.1|533|521.2|504.7|504.2|499.1|504.2|535.1|535.1|535.1|542.3||524.8||524.8|503.5|514|504.9|474.4|457.9|452.8|447.6|447.6||421.9|463|463|468.2||493.9|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|396.2|391|391.1|401.3|391|411.6|401.3||378.7|380.7|411.6|411.6|427|402.3||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|442.5|448.1|440|514.5|519.6|524.8|514.7|483.5|478.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3700.9299|3419.24|3302.6699|3302.6699|3448.3799|3161.8201|3152.1101|3074.3999|3156.97|3360.95|3253.1299|3254.1001|3011.26|2923.8401|2914.1201|2962.6899|2865.55|3054.97|2934.52|3040.3999|3132.6799|3302.6699|3098.6799|3110.3401|3133.6499|3283.24|3419.24|3477.52|3433.8101|3496.95|3564.9399|3662.0801|3429.9199|3496.95|3448.3799|3496.95|3546.49|3205.53|3162.79|3088.97|3030.6899|2998.6299|3045.26|3108.3999|3302.6699|3205.53|3234.6799|3059.8301|2846.1299|2816.98|2816.98|2855.8401|2855.8401|2748.99|2719.8501|2719.8501|2787.8401|2719.8501|2651.8501|2748.99|2739.27|2714.99|2608.1399|2622.71|2532.3701|2526.54|2525.5701|2379.8701|2327.4099|2321.5801|2282.73|2297.3|2282.73|2277.8701|2280.79|2166.1599|2263.3|2209.8799|2098.1699|2054.46|2203.0801|2137.02|2234.1599|2331.3|2185.5901|2345.8701|2292.4399|2370.1499|2486.72|2438.1499|2370.1499|2360.4399|2307.01|2467.29|2506.1399|2477.98|2496.4299|2438.1499|2428.4299|2462.4299|2458.55|2423.5801|2428.4299|2428.4299|2433.29|2428.4299|2428.4299|2365.3|2302.1599|2219.5901|2273.02|2234.1599|2321.5801|2428.4299|2330.3301|2263.3|2137.02|2059.3101|2156.45|2234.1599|2166.1599|2234.1599|2137.02|2064.1699|2141.8799|2196.28|2243.8701|2141.8799|2137.02|2112.74|2137.02|2010.74|2020.46|2117.6001|1923.3199|1845.61|1923.3199|2059.3101|1942.75|1797.04|1748.47|1699.9|1777.61|1729.05|1724.1899|1699.9|1753.33|1797.04|1670.76|1670.76|1695.05|1651.34|1714.48|1602.77|1699.9|1641.62|1549.34|1505.63|1389.0601|1413.35|1471.63|1495.92|1534.77|1457.0601|1534.77|1690.1899|1622.1899|1612.48|1651.34|1680.48|1704.76|1670.76|1651.34|1651.34|1729.05|1748.47|1816.47|1748.47|1680.48|1690.1899|1656.1899|1631.91|1641.62|1675.62|1680.48|1699.9|1651.34|1515.34|1466.77|1500.77|1495.92|1505.63|1452.2|1466.77|1457.0601|1452.2|1408.49|1505.63|1389.0601|1301.64|1262.79|1272.5|1238.5|1243.36|1136.51|1068.51|1223.9301|1136.51|1097.65|1097.65|1107.37|1117.08|1146.22|1170.51|1199.65|1185.08|1291.9301|1306.5|1282.21|1245.3|1301.64|1243.36|1204.5|1282.21|1282.21|1262.79|1253.0699|1262.79|1291.9301|1301.64|1243.36|1345.35|1219.0699|1238.5|1306.5|1311.35|1311.35|1189.9301|1214.22|1359.92|1282.21|1267.64|1345.35|1340.5|1398.78|1379.35|1359.92|1408.49|1457.0601|1379.35|1563.91|1573.63
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|317|314|330|343|356|362|375|356|362|362|369|375|350|330|307|295|282|278|282|288|301|295|295|295|291|275|295|324|340|345|340|345|351|329|329|356|372|394|394|415||410|351|345|334|329|329|345|334|334|307|307|318|324|318|356|351|334|324|340|280|267|256|259|256|254|259|251|254|270|262|264|264|227|235|216|221|210|210|229|202|197|206|204|195||213|206|204|199|202|197|192|211|199|178|178|178|181|188|169|164|150|145|145|145|143|148|141|134|141|145|141|143|145|141|138|141|145|150|150|162|174|167|159|155|148|136|134|127|129|131|138|134|136|136|136|136|129|129|124||117|122|124|129|138|141|131|134|138|131|134|127|127|124|127|131|134|136|134|131|129|131|134|150|148|155|136|134|134|138|134|136|117|113|117|109|106|107|||110|111|111|110|114|106|104|113|92|88||85|83|84|83|83|83|83|83|83|84|83|84|83|83|84|86|87|87|87|88|89|91|91|89|92|86|84|83|82|82|83|86|90|84|98|96|87||||||||||||76|76|77|77||78|80|78|80|81|82
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|91.8|89.8|87|90.9|88.8|89|86.1|86|87.6|84.4|86.8|86|74.04|77.03|79.8|78.9|77.2|74.8|78.6|71.6|74.98|69.2|76|77.14|76|78.2|81.51|81.6|83|80|78.6|75.81|70.2|76|75|75|72.8|73.21|81|73.5|76.52|78.14|85.8|83|87.13|79.6|80.61|74.8|65.3|64.99|63.05|64.72|65.38|62.4|58.41|62|59.8|57|57.65|59|55|55|58|52|51.8|50.4|50|49.2|49.6|51.6|54.38|51.8|48.2|44.4|42.2|40.4|36.1|35.6|30.59|27.98|27.69|27.94|28.41|28.6|28|29.7|28.2|30|30.78|29.83|30|29.4|29.9|28.4|30.2|29.4|28|29|27.83|28.4|29|25.2|25.32|25.96|28.6|26.6|25.22|25.42|25.31|26.2|25.97|25.6|26.98|26|27.98|27.6|28.2|26.6|27|26.25|27.32|31.2|30.6|25.8|26.92|26.4|27.8|26.03|27.8|26|22.02|21.34|20.6|19.73|19.8|20|15.8|15.47|16.2|16.2|16.51|17.6|17|14.76|14.09|14.6|14.2|14.2|13.8|12.9|12.81|14.8|15.3|14.85|12.6|11.1|10.5|9.46|9.5|10.09|9|8.32|8.81|8.4|8.11|10.21|9.48|9.25|8.62|8.65|8.84|8.3|8.9|9.26|8.98|8.9|9.45|10.56|11.78|11.85|12.32|12.55|11.15|11.65|11.61|11.6|10|10.61|11.51|11.5|13.4|13.2|17.2|19.49|20.2|22.6|18.4|18.04|17.6|18.59|20.61|20|17.4|17.4|16.88|15.09|14.34|14.5|14.02|12.9|12.8|13.42|13.8|14.07|14.85|15.36|16.2|17|17|16.76|16.19|16.2|16.6|18.4|18.64|20.98|19.15|19.8|20.6|21.57|21.38|20.58|17.65|18.7|19.9|20.3|19.61|21.4|20.01|17.14|16.9|17.96|19.78|17.7|20|21.96|22.4|24|26.4|27.03|27.6|28.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.86|0.869|0.875|0.878|0.881|0.89|0.921|0.93|0.943|0.97|1.007|1.019|1.025|1.044|1.022|1.028|1.075|1.022|1.065|1.136|1.228|1.308|1.296|1.412|1.351|1.464|1.412|1.458|1.52|1.335|1.289|1.504|1.354|1.078|1.044|1.075|0.906|0.921|0.884|0.826|0.847|0.863|0.89|0.906|0.896|0.921|0.936|0.952|0.961|0.979|0.961|0.89|0.866|0.829|0.829|0.847|0.847|0.752|0.841|0.875|0.906|0.89|1.001|0.89|1.013|0.709|0.614|0.672|0.703|0.697|0.651|0.525|0.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.6|10.75|10.79|11.03|11.23|11.54|10.98|11.51|10.62|11.64|11.35|11.54|10.41|10.58|10.98|11.16|11.35|10.03|10.65|10.03|10.2|8.8|8.7|8.89|8.31|8.29|7.87|9.27|10.82|10.91|11.54|11.35|10.6|11.36|11.16|11.77|10.96|10.79|12.07|11.92|13.44|14.57|14.86|13.98|14.95|16.03|15.75|15.99|11.85|9.91|10.43|8.33|8.57|8.36|7.85|8.52|8.42|8.36|8.69|10.03|8.7|5.94|5.54|5.26|4.73|4.35|4.45|4.86|4.98|4.87|4.92|5.11|5.2|5.6|5.76|5.22|5.41|5.68|6.13|6.04|5.32|5.5|5.07|5.87|4.56|5.09|5.15|5.72|5.58|5.68|5.32|5.83|7.57|7.55|8.53|9.27|9.09|8.99|8.89|9.08|9.08|9.63|10.38|10.98|9.37|10.84|10.22|10.41|10.69|10.98|11.01|11.24|11.92|13.25|14.76|14.38|14.55|15.14|14.95|14.01|16.35|16.12|16.08|16.27|16.65|17.6|17.5|18.17|18.36|18|17.41|17.22|18.64|18.45|20.06|18.57|19.87|21.38|24.19|22.71|23.67|23.45|22.52|23.09|23.46|22.71|23.84|23.84|24.79|23.94|22.14|21.89|23.28|22.71|20.44|17.5|17.41|17.41|17.79|15.52|14.1|13.62|15.14|14.19|17.03|23.09|21.76|21.76|22.53|24.6|21.67|22.05|23.28|22.14|24.79|26.87|27.35|25.75|27.44|25.93|25.74|25.19|28.01|32.55|29.9|29.51|33.12|34.89|36.9|38.41|39.36|42.2|44.09|42.58|44.28|48.25|47.88|48.27|50.34|45.98|43.52|41.82|39.93|45.41|45.79|39.74|41.44|41.63|42.77|38.04|40.69|42.77|46.93|49.2|47.5|48.25|47.88|49.78|47.69|49.2|46.55|47.69|45.8|46.17|46.17|41.82|42.96|38.79|35.95|36.62|34.91|34.63|36.33|37.75|37.85|39.52|39.44|38.23|38.79|42.58|40.69|44.47|42.58|44.47|45.23|45.42|45.04|46.17|50.15|45.23|44.47|42.58
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|10.75|9.49|9.58|9.62|10.05|9.4|8.72|8.81|8.73|8.5|7.6|7.64|7.74|7.67|8.41|7.6|6.75|6.65|6.56|6.25|6.27|6.79|7.34|7.01|6.12|6.29|8.41|8.26|8.8|8.57|8.57|8.37|7.41|7.61|8.38|8.79|8.43|9.07|9.37|8.63|9.13|9.05|10.07|11.06|9.83|9.79|10.24|10.44|10.02|9.09|9.46|10.02|9|6.75|6.58|6.49|6.18|3.87|3.43|3.32|3.19|3.39|3.69|4.09|3.79|3.61|3.58|2.98|3.13|3.02|3.32|3.02|2.51|2.44|2.12|1.82|1.64|1.51|1.43|1.47|1.18|1.22|1.2|1.28|1.13|1.25|1.24|1.18|1.39|1.51|1.36|1.42|1.29|1.35|1.36|1.5|1.59|1.5|1.58|1.36|1.36|1.25|1.18|1.1|1.11|1.13|1.04|1.14|1.12|1.25|1.2|1.27|1.32|1.29|1.38|1.48|1.49|1.37|1.51|1.25|1.7|2.02|1.94|1.84|1.49|1.63|1.95|1.34|1.4|1.29|0.97|0.89|0.92|1.22|1|0.81|0.86|0.87|0.86|0.81|0.87|0.86|1.03|0.81|0.77|0.82|0.84|0.83|0.91|0.85|0.87|1|1.09|1|1.07|0.92|0.97|1.01|0.97|0.89|0.96|0.93|1.03|0.84|0.81|1.08|1.15|1.22|1.12|1.15|1.18|1.25|1.32|1.36|1.33|1.27|1.25|1.33|1.43|1.49|1.62|1.36|1.29|1.28|1.26|1.33|1.2|1.4|1.36|1.33|1.42|1.55|1.71|2.02|2.02|2.43|1.7|1.73|1.7|1.75|1.9|1.87|1.84|1.95|1.92|1.7|1.59|1.55|1.48|1.59|1.39|1.4|1.36|1.4|1.45|1.41|1.59|1.62|1.71|1.65|1.64|1.62|1.62|1.88|1.86|1.83|1.73|1.88|1.84|1.98|2.03|1.92|2.07|1.67|1.67|1.77|1.51|1.55|1.63|1.8|1.75|1.73|1.75|1.73|1.84|2.07|2.02|2.21|1.95|1.99|2.42|2.36
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|1225|1270|1220|1200|1180|1210|1180|1190|1160|1170|1180|1202|1215|1158|1170|1200|1220|1200|1210|1199|1175|1180|1155|1150|1200|1190|1216|1220|1199.9|1200|1180|1150|1120|1100|1160|1175|1195|1120|1095|1110|1100|1120.1|1140|1065|1060|1035|1010|1030|1000|1010|970|1035|950|1080|1140|1150|1180|975|940|889.9|855|875|905|960|970|970|975|940|890|940|901|900|920|950|965|960|950|870|930|1000|915|890|880|840|790|801|780|775|775|774.9|775|790|810|820|835|840|830|830|780|740|730|726|730|740|730|700|670|650|626|610.5|610|624.5|615|610|610|635|639.9|640|640|615|600|605|680|690|670|695|660|670|690|695|709|715|745|765|770|750|745|785|740|775|732.5|690|745|730|730|765|770|841|890|890|865|900|935|950|980|950|920|851|896|898|916|945|955|999.9|1050|1120|1120|1110|1140|1145|1110|1100|1100|1090|1190|1130|1150|1180|1085|1240|1185|1160|1160|1062.5|1050|1020|1012.1|990|990|999.9|980|1030|1000|990|1000|1020|1140|1130|1100|980|960|920|910|900|914|920|905|930|930|930|900|870|960|980|970|970|980|965|1005|1020|1040|1040|1049|928|890|852|850|910|885|890|890|890|930|955|875|810|910|900|960|928|960|1050|1125|1170|1180|1162|1170|1300|1360|1268|1300|1320
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|5099.9902|4967|5000.3301|5083.3301|5066.3301|4800|4667|4566.6602|4600|4700|4553.3301|4533.3301|4300|4363.3301|4213.3301|4233.3301|4333.3301|4350|4450|4350|4400|4433.3301|4515|4333.3301|4333.3301|4533.3301|4670|4686.6602|4800|4766.6602|4483.3301|4500.3301|4600|4683.3301|4733.3301|4750|4866.6602|4866.6602|4750|4833|4833.3301|4966.6602|4766.6602|4733.3301|4566.6602|4500|4367|4400|4500|4300|4400|4500|4533.3301|4483.3301|4466.6602|4450|4363.3301|4200|4340|4266.6602|4500|4266.6602|4533.3301|4343.3301|4316.6602|4400|4383.3301|4466.6602|4560|4500|4300|4391.6602|4416.6602|4500|4233.3301|4033.3301|4266.6602|4200|4166.6602|4100|4200|4433.3301|4300|4136.6602|4333.3301|4266.6602|4466.6602|4849.6602|4733.3301|4731.6602|4766.6602|4833.3301|4533.3301|4866.6602|4833.3301|5066.6602|4999.9902|5000.3301|4833.3301|5099.9902|5483.3301|5299.9902|5499.9902|5166.6602|5133.3301|5149.9902|4900|4815|4666.6602|4833.3301|4833.3301|4933.3301|4733.3301|4733.3301|4800|4833.3301|5133.6602|4940|4867|4999.9902|5133.3301|5296.6602|5049.9902|5266.6602|5333.3301|5449.9902|5499.9902|5666.6602|5533.3301|5766.6602|6033.3301|5833.3301|5333.3301|5133.3301|5219.9902|4973.3301|5266.6602|5433.3301|5466.6602|5433.3301|5133.3301|5199.9902|5133.3301|5233.3301|5333.3301|5366.6602|5599.9902|5206.6602|5106.6602|4999.9902|5033.3301|4966.6602|5293.3301|5366.6602|5466.6602|5299.9902|5199.9902|5066.6602|5299.9902|5233.3301|5159.9902|4766.6602|4333.3301|4633.3301|5093.3301|5266.6602|5333.3301|5433.3301|5333.3301|5353.3301|5253.3301|5299.9902|5399.9902|5333.3301|5286.6602|5186.6602|4999.9902|4880|4733.3301|4820|4820|4866.6602|4800|4833.3301|4966.6602|4633.3301|4333.3301|4500|6066.6602|6033.3301|6133.3301|5766.6602|5499.9902|5933.3301|5966.6602|6159.9902|6099.9902|6099.9902|5933.3301|6066.6602|5866.6602|5833.3301|5466.6602|5399.9902|5299.9902|5299.9902|5099.9902|5199.9902|5233.3301|5233.3301|5333.3301|5546.6602|5379.9902|5566.6602|5599.9902|5699.9902|5566.6602|5533.3301|5493.3301|5693.3301|5499.9902|5333.3301|5333.3301|5599.9902|5533.3301|5499.9902|5833.3301|5399.9902|5373.3301|5333.3301|5266.6602|4999.9902|4766.6602|5059.9902|5266.6602|5466.6602|5333.3301|4500|5299.9902|5519.9902|5999.9902|5199.9902|5433.3301|5266.6602|5566.6602|6333.3301|6299.9902|6466.6602|6166.6602|6933.3301|6733.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|5.91|6.19|6.06|5.89|5.99|5.14|4.88|5.16|5.23|5.17|4.84|4.92|4.9|4.73|4.9|5.08|4.64|4.19|4.53|3.83|3.88|3.95|4.1|4.21|4.14|3.71|4.16|4.07|4.21|4.86|4.36|4.14|3.68|3.94|4.25|4.36|4.53|4.62|4.82|4.86|4.73|5.51|6.1|7.08|7.02|6.89|7.24|6.28|5.06|5.36|4.47|4.47|4.69|4.4|4.58|4.8|4.99|5.03|4.79|4.69|4.9|5.43|5.34|4.8|4.56|4.75|4.84|4.75|4.69|5.73|4.99|4.99|4.47|4.82|5.08|4.73|4.29|4.99|4.62|4.73|4.69|5.21|4.82|5.47|4.73|5.17|4.8|4.99|5.62|5.51|5.38|5.62|5.77|5.86|7.06|6.19|6.62|6.47|6.78|6.95|7.32|7.19|6.87|6.89|5.56|5.89|5.21|5.47|4.99|4.44|5.04|5.21|5.36|5.43|5.53|5.51|5.4|5.25|5.27|5.67|5.99|6.65|7.24|7.11|6.99|7.67|6.28|6.21|6.84|7.11|7.96|7.3|6.84|6.28|6.32|5.58|6.15|6.12|6.62|6.21|3.88|4.82|4.95|4.99|5.06|5.17|5.17|4.88|6.28|5.91|4.8|6.01|6.69|6.49|7.35|6.1|5.56|5.25|4.93|3.88|2.77|2.13|3.42|3.23|3.18|4.12|4.47|4.8|4.51|4.66|4.97|4.97|5.91|6.62|6.19|7.72|6.65|7.21|7.78|8.41|9.33|7.47|7.61|8.8|7.85|8.72|8.78|8.93|9.79|9.57|9.46|8.02|8.76|10.37|13.12|13.64|13.91|14.43|16.63|15.41|16.98|16.63|17.28|21.84|20.7|21.36|22.86|23.99|22.71|22.08|22.34|22.73|23.84|25.54|28.57|29.31|28.64|34.74|27.31|24.87|25.09|24.43|24.47|25.17|23.8|28.09|21.77|23.83|26.61|32.12|29.79|26.64|17.37|24.98|27.92|34.5|30.31|43.43|53.47|56.09|60.98|74.84|61.72|63.94|82.6|83.16|87.59|88.7|75.03|68.56|70.7|60.28
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|3340|3280|2960|2965|2875|2800|2765|2851|2775|2680|2610|2530|2500|2405|2425|2430|2530|2540|2565|2445|2450|2411|2478|2510|2425|2420|2400|2580|2550|2535|2510|2430|2450|2460|2460|2330|2480|2515|2490|2320|2321|2290|2385|2320|2191|2175|2205|2150|2110|2000|1870|1895|1880|1800|1770|1765|1740|1780|1690|1695|1735|1750|1775|1795|1715|1730|1775|1732|1680|1810|1835|1770|1875|1870|1765|1680|1685|1680|1580|1650|1649|1685|1700|1730|1745|1675|1730|1675|1725|1839|1770|1820|1855|1800|1940|2000|1970|1990|2010|2020|2064|2006|2100|2152|2180|2100|1935|1914|1910|1890|1915|1910|1920|1910|1900|1900|1930|1860|1775|1835|1900|1905|1870|1870|1950|1940|1975|2000|1950|1990|2120|1910|1945|1970|1950|1950|1870|1770|1850|2010|1860|1800|1745|1895|1870|1950|1900|1890|1920|1920|1850|1820|1990|2000|1920|1770|1720|1700|1725|1750|1630|1610|1620|1590|1720|1785|1720|1840|1740|1690|1680|1650|1590|1700|1720|1760|1700|1690|1595|1600|1595|1480|1450|1400|1400|1390|1425|1350|1350|1400|1400|1425|1410|1420|1450|1460|1410|1415|1300|1290|1320|1305|1250|1225|1255|1210|1200|1250|1140|1125|1070|1060|1015|1090|1115|1120|1220|1180|1160|1115|1110|1110|1075|1060|1040|1060|1060|1000|950|925|860|899|822|895|980|960|931|900|750|860|866|895|910|925|885|940|920|1020|1020|1050|980|1000
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|779.1|789.09|799.08|759.12|778.1|699.19|674.42|661.24|668.23|699.19|676.22|669.23|650.25|634.27|629.27|634.27|624.28|619.28|614.29|624.18|599.31|569.34|569.34|569.34|544.37|525.89|515.4|529.39|549.37|544.37|559.35|559.35|539.38|529.49|529.39|537.38|559.35|559.35|509.41|488.44|484.44|484.44|489.43|484.44|489.43|508.91|509.41|524.39|529.39|559.35|534.38|564.35|579.33|604.3|624.28|619.28|629.27|609.3|619.28|609.3|629.27|629.27|664.23|669.23|694.19|664.23|669.23|629.27|619.28|619.28|619.28|619.28|619.28|619.28|599.31|609.3|540.88|558.85|539.38|539.38|534.38|544.37|499.43|493.43|479.45|479.45|479.45|480.44|484.44|489.43|499.42|489.43|486.44|479.45|479.46|484.44|495.43|489.43|474.45|469.46|450.48|444.49|444.49|449.48|435.5|449.48|451.48|439.49|432.5|424.51|426.51|434.5|449.48|461.47|459.47|454.47|439.49|444.49|434.5|419.52|434.5|434.5|452.98|459.57|459.47|455.47|455.47|450.68|457.47|464.46|459.47|446.98|439.49|444.49|444.49|469.46|469.56|474.45|499.42|499.43|468.46|449.48|469.46|469.46|459.47|420.51|430.5|429.5|459.47|469.46|479.45|479.45|476.45|549.37||569.34|569.34|554.36|559.35|559.36|549.37|549.37|572.34|584.32|579.33|604.3|594.31|609.3|649.25|629.27|616.29|616.29|605.8|596.31|589.32|559.35|532.38|543.87|552.36|579.33|559.35|554.36|544.37|501.42|484.44|494.43|479.45|489.43|484.44|494.43|514.41|529.39|499.42|479.45|479.45|464.46|462.47|464.46|459.47|449.48|434.5|442.49|442.49|434.5|429.5|429.5|434.5|429.5|444.49|441.09|434.5|419.52|429.4|417.02|418.22|424.51|414.52|409.53|414.52|399.54|402.53|419.52|399.54|399.54|395.54|399.54|384.06|399.54|404.03|399.54|399.54|383.56|383.56|399.54|399.54|399.54|397.04|399.54|394.54|394.54|379.56|369.57|394.54|399.54|393.55|379.56|409.53|439.49|439.49|439.49|449.48|442.99
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|11.55|12.2|11.33|9.88|9.65|8.82|7.47|7.17|7.68|7.97|7.84|6.95|7.16|6.7|7|6|5.92|5.75|5.74|5.49|5.4|5.25|5.2|5.24|5.66|5.4|6|5.81|6.02|6|6|6.21|5.02|4.94|5.2|5.21|5.25|5.06|5.8|5.67|6.4|7.04|7.91|8.14|9.07|9.58|9.43|7.76|7.14|7.2|6.8|6.22|5.62|5.7|6.2|6.97|6.3|5.6|4.77|4.73|4.8|5.68|5.7|5.41|5.52|5.14|4.8|4.44|4.25|4.63|4.64|5.3|4.26|4.2|4.12|4.05|3.86|3.99|3.6|3.5|3.48|3.46|3.58|3.51|3.47|3.56|3.5|3.62|3.9|3.81|3.65|3.7|3.8|3.78|3.95|3.88|3.9|4.14|3.8|3.89|3.6|4.01|3.73|3.67|3.38|3.74|3.57|3.66|3.67|3.59|3.53|3.54|3.4|3.8|4.1|4.01|4.16|4.13|4.15|4.14|4.4|4.95|4.46|4.42|4.39|4.35|3.86|3.94|3.81|3.72|4.2|3.74|3.48|3.5|3.59|3.5|3.5|3.42|3.59|3.43|3.55|3.51|3.56|3.6|3.5|3.4|3.45|3.65|3.5|3.45|3.32|3.45|3.66|3.6|3.94|3.52|3.44|3.2|3.19|3.23|3.26|3.3|3.2|3.09|2.92|3.32|3.29|3.41|3.6|3.82|3.89|3.73|3.37|3.5|3.42|3.8|3.53|3.72|3.79|3.82|3.89|3.8|3.88|3.8|3.8|3.8|3.75|4.05|3.8|3.9|3.99|4|4.28|4.54|4.46|4.84|4.23|4.22|4.51|4.61|4.45|4.47|4.52|4.6|4.83|4.74|5.15|5.4|4.32|4.41|3.86|4.21|4.08|4|4.1|3.78|4.1|4.3|4.1|4.2|4.13|4.06|4.14|3.83|4|4.38|4.3|4.35|4.25|4.5|4.61|4.89|4.8|4.52|4.28|4.66|4.62|4.97|5.21|5.69|4.9|5.1|5.15|4.81|5.45|6.2|5.4|5.79|6.4|5.6|6.1|6.2
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|1007.3|1037.8|1019.5|1028.6|1038.4|1034.1|1009.7|1036|891.3|733.2|736.2|839.4||773.5|768|931|946.2|955.4||949.3|970.6|1018.2|1025.6|1037.8|1037.8|1043.9|1104.9|1275.9|1205.7|1170.3|1398|1159.9|854.6|741.7|482.3|476.2|||||||||||||||552.5|||555.5|||552.5||557.4||556.1|604.4|549.4|579.9|||604.4|604.4||||||||||||||||||671.5||671.5|659.3|549.4|||||||||||667.2|840|824.1||||||||||||||||||||||||||915.7|||915.7|915.7|915.7|915.1|915.7||||||||||||||||915.7|915.7||915.7|915.7|||1007.3|||||||||915.7|||||||915.7||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.475|5.425|6.3|5.3|5.5|5.375|5.6|5.625|5.25|5.5|5.25|5.45|5.25|5.3|5.75|5.9|5.1|5.775|6.225|6.5|6.5|6.225|6.125|6.525|6.45|6.95|7.75|9.225|9.5|9.425|8.5|8|5.925|5.325|6.125|5.725|6.55|6.2|5.275|5.25|5.2|5.175|5.15|5.125|5.425|5.25|5.15|5.15|5.05|5.075|5.025|5.125|5|5|5.05|5|4.6|5.575|6|6|5.55|5.5|5.45|5.25|5.125|5.05|5|5.025|5|5|5|5.025|5.025|5|5.05|5|5.05|5.25|5|5|5.075|5.075|5.025|5.05|5.225|5.7|5.75|5.675|5.225|5.15|4.55|5.8|5.1|5.5|5.275|5.075|6.025|7.15|7.05|8.5|9.45|9.55|6.5|7.05|5.95|6.3|6.75|6.625|6.5|7.625|7.225|6.675|6.55|6.65|6.375|7.05|6.15|6.625|6.6|7|7.125|7.75|7.75|9.9|8.5|8.5|9.475|7.175|10.45|9.35|8.875|9.025|9|9.5|9.95|9.25|6.75|6.45|6.025|6.1|6|6|5.55|5.625|5.625|6.25|5.475|5.5|5|5.025|5.3|5.85|6|6.55|6.05|7.5|9.3|10.425
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.33|6.29|6.12|6.26|6.35|6.89|6.58|6.63|6.26|6.29|5.91|5.25|5.27|5.17|4.6|4.18|4.27|3.95|3.88|3.58|3.58|3.47|3.35|3.35|3.3|3.44|3.37|3.68|5.06|5.11|5.13|5.32|5.31|5.27|5.25|5.36|5.04|4.85|4.94|4.67|4.5|5.09|4.62|4.57|4.27|4.27|3.97|3.79|3.79|3.47|3.46|3.51|3.58|3.53|3.58|3.53|3.61|3.47|3.28|3.35|3.35|3.42|3.28|2.98|2.75|2.68|2.56|2.61|2.73|2.7|2.61|2.43|2.57|2.63|2.61|2.54|2.49|2.52|2.49|2.15|2.06|2.24|2.15|2.08|1.94|1.89|1.82|1.83|1.8|1.8|1.75|1.76|1.8|1.76|1.92|2.01|2.01|1.99|2.05|1.87|1.87|1.85|1.85|1.83|1.69|1.67|1.6|1.62|1.59|1.53|1.53|1.55|1.59|1.59|1.67|1.62|1.67|1.69|1.55|1.46|1.6|1.59|1.57|1.59|1.55|1.59|1.64|1.71|1.73|1.82|1.82|1.82|1.96|2.01|2.05|2.06|2.12|2.15|2.06|1.99|2.03|1.99|1.94|1.94|1.92|1.96|1.96|1.97|1.9|1.82|1.89|1.89|1.87|1.8|1.85|1.66|1.48|1.48|1.46|1.34|1.3|1.27|1.29|1.27|1.27|1.43|1.46|1.48|1.5|1.52|1.48|1.45|1.45|1.48|1.46|1.52|1.57|1.53|1.59|1.52|1.59|1.73|1.67|1.8|1.85|2.15|2.24|2.19|2.19|2.08|2.15|2.2|2.26|2.22|2.29|2.29|2.24|2.34|2.34|2.27|2.13|2.06|2.03|2.05|2.1|1.96|2.08|2.1|2.08|2.12|2.19|2.19|2.31|2.36|2.34|2.31|2.33|2.49|2.54|2.59|2.63|2.52|2.49|2.5|2.24|2.24|2.29|2.1|2.03|1.96|1.94|1.76|1.69|1.76|1.66|1.79|1.61|1.67|1.49|1.73|1.75|1.64|1.39|1.37|1.45|1.5|1.45|1.49|1.42|1.41|1.41|1.46
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4770|4540|4829|4461|4660|4800|4100|3820|3700|3400|2910|2880|2770|2685|2590|2530|2550|2501|2495|2480|2380|2440|2321|2300.1001|2350|2250|2430|2200|2525|2624|2710|2680|2395|2430|2210|2055|1750|1690|1499.9|1430|1390|1380|1400|1410|1370|1370|1300|1320|1370|1400|1300|1370|1345|1370|1400|1400|1350|1130|1115|1150|1145|1180|1171.1|1100|1240|1270|1200|1196|1160|1160|1210|1230|1250|1140|1050|1055|1085|1030|975|960.01|830|685|700|560|450|455|450|460|480|475|460.01|460|460|484|470|420|415|420|411|380.01|375|376|380|405|410|395|385|370|330|375|375|389.99|390|370|391|390|390|402|380|400|435|460|490|465|465|440|440|460|465|465|470|470|465|470|485|480|497|535|485|490|495|514|510|514.9|530|575|579.9|608|642|640.1|650|650|660|665|685|700|590|570|580|600|590|550|595|610|620|700|765|790|805|811|812|811|785|800|825|802|870|900|880|905|800|785|780|770|760|780|780|780|800|810|835|850|820.01|850|850|850|920|920|900|939.9|880|850|850|865|850|840|844.9|860|873|870|790|780|780|800|860|882|920|980|1000|1010|1025|1030|1020|1040|1020|1030|1050|1070|1070|1080|1080|1120.1|1100|1050|1140|1073|1090|1075|1070|1070|1170|1190|1200|1250|1320|1260|1280|1391|1300|1190|1300|1240
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|495.92|494.93|494.93|495.92|495.92|494.93|494.93|494.93|486|490.96|494.93|481.04|481.04|495.92|495.92|461.21|456.25|461.21|495.92|471.12|535.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.99|2.89|2.88|2.88|2.91|2.94|2.92|2.85|2.75|2.78|2.82|2.79|2.74|2.72|2.75|2.72|2.74|2.72|2.75|2.67|2.68|2.65|2.54|2.57|2.58|2.58|2.63|2.67|2.7|2.71|2.78|2.76|2.75|2.72|2.77|2.82|2.86|2.85|2.82|2.82|2.77|2.81|2.75|2.72|2.81|2.75|2.71|2.74|2.81|2.83|2.69|2.58|2.5|2.72|2.9|2.76|2.58|2.52|2.5|2.49|2.5|2.57|2.62|2.5|2.5|2.41|2.34|2.32|2.32|2.36|2.33|2.36|2.4|2.5|2.39|2.31|2.34|2.32|2.34|2.43|2.14|2.06|2.06|1.95|1.93|1.93|1.92|1.94|1.91|1.88|1.93|1.96|1.92|1.89|1.84|1.83|1.84|1.84|1.84|1.85|1.86|1.87|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|13.57|13.34|13.76|12.4|12.2|11.85|12.45|11.5|11.22|10.37|10|9.93|9.7|10.55|10.6|9.62|9.44|8.38|8.65|8.2|8.24|8.76|8.1|8|8.87|8.6|9.89|9.7|10.8|10.56|9.95|10.3|8.41|8.39|9|9.72|9.97|11.25|12.12|11.63|12.34|14.01|15.2|15.57|16.75|16.83|16.09|16.13|13.98|12.98|11.52|11.7|11.62|9.96|10.58|11.6|12.39|12.7|12.2|12.8|12.57|12.49|10.98|11.6|11.2|11.82|10.02|10.36|10.46|9.97|10.4|10.4|9.78|8.6|8.7|7.94|6.05|6.4|6|5.88|6.32|6.36|6.44|7.4|5.54|7.56|7.86|8.54|9.56|9.24|9|9.43|9.69|11.02|11.7|11.92|12.42|12.55|12.68|12.72|13.95|13.58|13.7|12.88|12.2|11.1|11.58|12.4|13.1|12.84|13.11|14.08|15.38|14.25|15.34|14.8|13.4|14.45|16.38|19|21.13|21.98|22.8|22.86|23.21|25.2|22|21.89|23.98|24.85|26.79|27.23|27.15|28.38|28.8|27.77|27.58|27.78|29.79|28.2|25.54|26.85|28.18|26.8|28.77|30.6|31.4|33.18|34.6|30|29.2|35.94|39.2|32|33.54|29.5|27.6|24|25.96|27.12|23.1|20.4|21.25|20.2|23.6|30.4|34.18|36|37.01|36.8|44.01|40|48|54.8|55.6|69.8|70.3|74.42|84.4|86.9|94|87.6|76.22|74.8|65.59|76.1|46.2|56.61|69.8|73|86|70.43|91.4|123.9|154|154.8|153|174.2|188|165|177.8|160|153|197|195|195.6||||||||||||||||||||||||||||||||||||||||||||||
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|16.66|16.59|17.4|17.51|17.47|17.6|16.42|16.78|15.46|14.59|15.7|15.83|14.73|18.28|20.23|17.11|15.99|15.75|18.03|20.63|21.3|22.18|23.7|20.75|19.23|16.03|16.15|16.95|22.8|22.7|26.08|26.25|24.52|23.99|24|28.2|28.22|28.06|28.89|29.24|36.92|37.41|38.1|34.48|32.95|29.81|29.38|32.35|32.29|35.34|32|30.55|34.88|35.75|38.86|35.15|37.96|33.95|32.43|38.51|37.45|35.55|30.26|30.51|30.62|31.03|36.91|39.78|40.99|42.56|34.56|32.58|28.3|32.79|28.56|28.68|24.59|22.67|18.84|17.7|14.29|14.59|12.07|13.06|11.45|8.83|8.15|7.33|8.77|8.59|7.66|8.35|8.86|9.64|10.02|8.21|7.5|6.3|6.15|4.6|5.35|6.02|5.84|5.99|3.97|3.39|2.6|2.2|1.94|1.59|1.75|1.6|1.75|1.85|2.25|1.45|1.34|1.3|1.33|1.43|1.54|1.38|1.35|1.5|1.19|1.2|1.12|1.23|1.07|1.15|1.11|1.06|1.07|1.01|0.94|0.95|1|0.96|1.02|1.03|1.06|1.03|1.12|1.06|1.08|1.13|1.2|1.2|1.06|1.16|1.07|1.13|1.16|1.24|1.11|1.1|1.19|1.03|0.98|0.9|0.91|0.95|0.91|0.99|1.09|1.08|1.1|1.11|1.14|1.4|1.43|1.44|1.62|1.92|1.53|1.55|1.6|1.6|1.71|1.8|1.66|1.7|1.68|1.59|1.56|1.22|1.03|0.71|0.92|0.92|1|0.84|1.06|1.16|1.14|1.28|1.55|1.58|1.62|1.61|1.56|2.23|1.94|2.89|2.95|2.48|2.61|2.88|2.88|3.11|4.47|4.61|5.25|4.27|5.5|6.75|7.72|7|7.5|6.69|6.47|5.91|6.38|5.5|8.38|13.12|13.03|||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1664|1670|1699|1635|1625|1640|1660|1625|1635|1619|1525|1490|1480|1495|1522|1500|1470|1487.87|1468.29|1429.14|1395.86|1389.98|1360.62|1377.26|1384.11|1404.67|1482.98|1468.29|1463.4|1419.35|1419.35|1394.88|1341.04|1350.83|1345.9399|1341.04|1345.9399|1350.83|1272.52|1228.47|1223.58|1266.65|1292.1|1351.8101|1345.9399|1321.46|1301.89|1302.87|1282.3101|1272.52|1262.73|1252.9399|1248.05|1257.84|1233.37|1169.74|1169.74|1169.74|1161.91|1159.95|1135.48|1168.76|1223.58|1213.79|1223.58|1213.79|1223.58|1223.58|1194.21|1185.4|1271.54|1213.79|1194.21|1179.53|1135.48|1111.01|1086.54|1097.3|1111.99|1106.11|1106.11|1106.11|1081.64|1078.71|1155.0601|1182.47|1135.48|1170.72|1145.27|1145.27|1145.27|1125.6899|1155.0601|1164.85|1147.23|1135.48|1135.48|1125.6899|1125.6899|1125.6899|1099.26|1099.26|1124.71|1106.11|1076.75|1039.55|1039.55|1037.59|1037.59|1037.59|1037.59|998.44|1037.59|1037.59|1071.85|1052.28|1027.8101|1008.23|1003.33|957.33|956.35|954.39|944.6|944.6|959.28|969.07|978.86|988.65|978.86|1008.23|1027.8101|988.65|978.86|949.5|939.71|928.94|929.92|1013.12|939.71|978.86|944.6|954.39|954.39|998.44|1003.33|1003.33|988.65|1027.8101|988.65|978.86|973.97|983.76|1018.02|1052.28|1076.75|1027.8101|1076.75|1037.59|1052.28|1076.75|1115.9|1115.9|1115.9|1115.9|1091.4301|1115.9|1120.8|1115.9|1115.9|1125.6899|1115.9|1120.8|1106.11|1125.6899|1101.22|1101.22|1101.22|1086.54|1076.75|1101.22|1076.75|1057.17|1027.8101|1018.02|1013.12|1008.23|1022.91|1018.02|1027.8101|1027.8101|1027.8101|978.86|993.54|1003.33|1018.02|1042.49|1042.49|1076.75|1027.8101|1027.8101|978.86|973.97|973.97|978.86|944.6|939.71|934.81|930.9|930.9|929.92|929.92|893.7|893.7|890.76|866.29|885.87|885.87|880.98|861.4|851.61|832.03|812.46|773.3|768.41|797.77|822.24|822.24|802.67|761.55|759.6|753.72|743.94|734.15|724.36|728.27|710.65|729.25|739.04|739.04|773.3|768.41|768.41|768.41|763.51|768.41|760.58|758.62|758.62|763.51|753.72|753.72|748.83
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|2.82|2.71|2.73|2.71|2.7|2.62|2.82|2.78|2.72|2.65|2.84|2.85|3|3|3.11|3.04|3.27|3.38|3.09|3.05|3.29|3.31|3.45|3.54|3.56|3.54|3.22|3.45|3.45|3.45|3.6|3.51|3.51|3.64|3.84|3.76|3.69|3.73|3.84|3.74|3.94|4.07|3.96|3.89|3.89|3.78|3.89|3.91|3.94|4.04|3.82|4.04|4|3.64|3.65|3.67|3.71|3.71|3.53|3.54|3.74|4.05|4.44|5|4.91|4.82|5.13|4.91|5.04|5.11|4.51|4.27|4.09|4.09|3.78|3.74|3.64|3.54|3.51|3.54|3.62|3.36|3.34|3.22|3.04|3.14|3.11|3.11|3.18|3.25|3.18|3.14|3.38|3.34|3.54|3.71|3.73|3.67|3.87|3.96|4.05|4.45|4.33|4.33|4|3.94|3.84|4|3.96|3.85|3.84|4.2||4.31|4.54|5.17|4.71|4.87|5.28|5.75|5.66|5.68|5.88|6.2|6.14|6.23|6.95|7.69|7.66|8|7.66|7.74|7.22|7.62|7.3|8.06|8.25|8.17|8.51|8.67|8.39|8.1|7.95|8.01|8.14|8|7.81|8.04|8.73|8.32|7.69|7.5|7.81|6.35|6.64|6.84|6.7|6.12|5.68|5.68|5.34|4.98|5.97|5.47|5.25|7.46|8.8|8.98|8.74|8.61|8.11|7.76|7.11|6.44|7.41|7.47|7.43|7.11|7.44|7.3|8.13|9.02|8.6|9.22|9.49|9.57|10.45|10.26|9.73|9.47|8.98|10.22|8.64|7.44|7.57|6.1|6.03|5.9|5.81|5.98|6.42|6.64|6.94|7.46|8.23|7.92|7.52|7.25|7.72|7.9|6.85|7.25|6.94|7.58|8.31|8.53|8.86|9.96|8.07|8.31|8.91|9.38|10.49|11.35|10.9|11.78|11.67|12.43|13.06|14.99|15.61|16.59|15.89|17.73|18.16|12.72|12.53|12.59|11.04|13.67|12.79|13.93|17.64|15.74|18.74|20.19|24.96|9.18|8.11|7.9|8.27|8.46
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|40.52|37.8|36.7|38.74|40.2|39|39.87|39.3|39.7|40|43.9|40.4|41|44.5|34.8|31.8|29.7||28.7|26.66|27.13|28.02|29.24|28.16|34.28|32.44|38.53|43.54|41.88|40.2|37.35|31.45|29.38|28.99|29.98|29.98|28.31|28.75|27.52|25.56|25.56|22.8|26.72|25.75|27.62|28.58|26.97|24.18|22.02|22.25|18.62|19.04|17.57|17.01|16.7|15.91|16.22|16.13|14.75|15.37|15.33|16.91|16.06|17.89|16.22|16.71|16.51|16.02|15.92|13.76|14.35|13.08|13.86|13.79|13.89|11.94|11.59|10.32|9.83|10.31|10.25|10.62|10.62|10.81|10.81|10.91|11.03|10.81|10.84|10.63|9.94|9.98|10.03|10.03|10.91|11.2|11.25|11.13|11.2|11.82|11.7|11.3|10.03|10.32|9.72|9.83|11.2|10.32|11.16|10.38|11.6|11.46|11.6|11.4|12.26|12.19|12.38|11.79|12.15|12.14|12.58|13.66|15.04|12.87|13.07|13.17|12.29|11.8|11.99|12.58|13.64|12.82|12.3|11.99|11.3|11.7|11.69|11.79|10.81|10.91|9.83|9.41|9.79|9.77|8.85|8.85|8.17|8.9|8.85|8.59|8.75|8.46|8.62|7.88|7.67|7.68|7.67|7.56|7.28|7.47|7.72|7.64|7.42|7.81|7.37|7.67|8.06|8.16|8.22|8.4|8.55|8.45|8.16|9.24|9.24|9.14|9.73|9.69|9.75|10.15|10.11|9.93|9.34|8.74|8.44|8.54|7.47|8.37|8.46|9.19|9.83|9.98|9.55|10.51|10.6|10.05|9.83|9.44|10.03|9.53|9.24|8.93|8.84|9.21|9.68|9.21|9.32|9.24|9.34|9.72|9.63|9.24|9.53|9.63|9.63|9.82|10.42|10.32|9.83|9.71|9.44|9.34|8.27|8.85|8.8|9.82|8.36|7.87|7.87|8.6|7.76|7.91|7.67|7.69|7.67|7.76|7.76|8.49|8.27|8.35|8.16|8.26|8.26|8.06|8.85|9.34|8.85|10.07|9.83|10.34|11.3|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|320|323|308|291|295|289|295|323|350|344|360|342|283|268|273|274|271|273|277|268|256|283|337|324|309|317|320|314|378|437|490|463|455|464|527|535|502|487|544|614|632|645|618|592|611|568|565|554|558|537|511|531|543|547|537|482|445|449|422|381|387|372|419|470|407|422|378|423|409|407|351|340|307|303|311|327|315|338|341|296|326|369|338|309|265|287|256|238|238|260|254|258|277|277|274|279|247|238|286|299|308|304|292|335|354|332|347|392|377|363|296|416|417|387|396|358|342|354|312|289|312|344|292|267|255|255|246|248|225|257|268|247|279|305|347|283|265|259|270|219|196|186|178|187|173|158|153|160|164|166|176|201|172|183|179|176|175|155|152|149|148|136|146|112|119|154|153|168|167|167|167|156|158|155|173|190|191|196|198|195|204|210|216|213|237|265|237|237|219|205|196|219|179|208|231|193|197|188|185|196|191|155|155|211|226|217|241|265|255|228|235|253|249|279|273|250|286|306|332|356|374|427|428|437|424|384|369|362|424|437|543|476|381|282|591|||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.99|2|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|52.25|47.7|47.7|50.4|58.25|54|46.5|48|47.5|49.7|45.5|47.85|41.5|42.95|41.15|40.75|42.4|37.5|37.9|35.1|36.1|35.5|36|32|39.55|36|43|42|40.05|38.1|36.6|41|34.6|35.1|36.25|36.6|36.55|41.75|43.5|42.65|48.2|48.1|50|54.8|61.8|54.3|55.5|51|54|50.5|43.65|46|43.5|41.5|42|41.5|42.25|41.9|38.2|35.25|36.75|39|41.7|41.75|44.1|43|39|40.85|44.2|45.9|44.7|38.1|39|36.5|36.5|33.5|31|30.4|27.5|26.7|24|23.5|24.25|23.3|24.9|23|22.55|23.6|25.5|25.9|26.25|26|27|28|30.1|28.5|27.9|28|30.1|25.5|24.2|26|22.6|21.8|21.1|22.9|27.4|24.8|25.55|25.95|26.7|26.45|26.95|25.5|26.2|27.2|26|26.8|24.1|28.2|32.75|35.2|37.95|34.25|34|27.5|20.8|19|19.6|22.35|24.2|24|22.7|22|24.15|26.2|23.2|22.8|24.7|19.75|19.5|21.5|23.3|18|18.85|18.4|19.35|18.6|19.4|21.4|18.55|22|24.5|22.85|25.4|26|24|20.2|17.25|17.4|16.5|19.6|19.8|18.8|19.8|22.9|23.5|22.3|20.5|20.5|18.9|16.5|17.2|18.5|17|16|16|16.25|16.15|17.4|17.65|16.4|16|16.5|16.6|18.1|17.05|18.2|17.5|19.5|20|24.25|23.5|23|26.25|25.9|22|22.5|23.1|25.2|25.1|29.05|28.1|28|29.5|29.4|27.5|27.8|23.5|21.6|21.9|21.55|22|22.55|22.85|23.4|23.5|25|22.75|23.55|23.55|25|24|24|20.05|22.9|23.75|22.1|23|25|27|24.5|25.5|27.5|28.5|37.3|30.5|31.05|31.5|32|29.6|29.3|31|29.1|31.05|42.35|41.55|43|50|54|55.9|56
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|0.221|0.227|0.206|0.218|0.229|0.226|0.241|0.225|0.204|0.184|0.161|0.161|0.16|0.164|0.152|0.132|0.132|0.111|0.11|0.108|0.111|0.111|0.112|0.111|0.097|0.093|0.119|0.106|0.119|0.113|0.095|0.098|0.095|0.084|0.086|0.064|0.056|0.049|0.05|0.046|0.046|0.047|0.048|0.051|0.051|0.048|0.048|0.042|0.041|0.038||0.039|0.043|0.039|0.034|0.035|0.034|0.034|0.034|0.033|0.034|0.032|0.03|0.032|0.029|0.028|0.027|0.028|0.028|0.028|0.028|0.033|0.033|0.034|0.035|0.041|0.038|0.035|0.04|0.044|0.043|0.045|0.043|0.043|0.042|0.037|0.043|0.047|0.04|0.044|0.04||0.043|0.037|0.027|0.026|0.026|0.02|0.021|0.025|0.026|0.027|0.028|0.026|0.025|0.016|0.017|0.016|0.015|0.014|0.014|0.016|0.015|0.017|0.017|0.017|0.02|0.018|0.02|0.02|0.018|0.017|0.016|0.013|0.013|0.015|0.016|0.017|0.019|0.017|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.022|0.024|0.022|0.022|0.022|0.027|0.024|0.026|0.027|0.029|0.026|0.023|0.023|0.024|0.023|0.022|0.021|0.02|0.017|0.017|0.014|0.013|0.011|0.012|0.009|0.012|0.016|0.018|0.018|0.017|0.016|0.019|0.02|0.019|0.018|0.021|0.025|0.024|0.025|0.025|0.022|0.023|0.026|0.025|0.027|0.03|0.026|0.021|0.015|0.015|0.017|0.015|0.019||0.018|0.025|0.025|0.029|0.03|0.034|0.032|0.029|0.027||0.027|0.032|0.029|0.043|0.055|0.06|0.063|0.069|0.071|0.069|0.072|0.065|0.064|0.07|0.072|0.084|0.078|0.075|0.064|0.067|0.067|0.066|0.069|0.063|0.063|0.064|0.062|0.072|0.072|0.072|0.078|0.082|0.098|0.104|0.097|0.097|0.101|0.094|0.096|0.103||0.101|0.087|0.088|0.091|0.103|0.118|0.119|0.133
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|338.9|270|242|214.85|203|213.05|216.4|228.05|217|216|204.8|186|171.9|165.1|165.5|174|159|153.85|162.05|158|159.8|150|174.6|145|135|124.7|142|123.5|132.5|139|126.5|136|114|114.05|136|133.4|164|137|145|140.5|161|155|159|170|157|156.1|155|157.5|154.95|139.1|139|144.5|120|107.65|104|106.1|110.95|105|93.1|88.7|92|93|90.75|94|84|85.9|83.5|90|87.25|87.95|78.5|76|79|74|68.4|66.35|70|66|62|58.9|58|55.4|54|54.7|67|59.3|55.1|57.85|63.5|65.5|62|62.45|67.65|67.5|71|68|71.4|72.3|70.75|75.5|82|74|74|71.1|71.45|73|70.3|77|79.45|76|81.5|73.1|79|61|62.5|63.95|64.2|68.4|69.5|71.5|72.5|74|84|73.95|70.9|78.5|74|74|71.1|76|82|88.6|91.05|92.5|103|89|86.75|86.9|76.4|75.5|76|81|79|74.85|75|75|72|83|69|66.9|64|78|81|79.65|77.5|65.35|63.9|62|68.5|70|69.95|72|72|65.5|76.2|87|86.4|89.85|95.95||89.05|89|85|91.5|90|94|95.53|98.25|98.53|108.5|111|111.08|106.75|106|93.88|80.95|77.5|88|84.5|90|88.25|100|110.5|118|118.25|119.5|115|130|116|107.5|115|112.5|126|125|115|107.5|106|101.5|100|111.5|114.5|116.7|130|130.03|138|137.5|137.5|147.5|128.5|126|100|94.1|92.05|95.25|90|87|87|92.5|92.55|109.88|98.5|107|90.5|102.5|102.75|110.25|114.97|117.5|116.12|141.4|160.5|179|140|150.25|182.5|177.5|175|157.5|163.12|180.4|152.5|140
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|2.9|2.91|2.63|2.8|2.72|2.47|2.58|2.8|2.93|2.93|2.87|3.04|3.1|3.12|3|2.91|2.9|2.71|2.61|2.94|2.99|3.2|3.3|3.1|3.04|3.16|3.46|3.46|3.6|3.62|3.4|3.36|3.24|3.8|4.04|4.14|4.2|4.44|4.44|4.62|4.98|4.96|4.62|4.72|4.34|4.6|4.86|4.6|4.48|4.2|4.6|4.74|4.44|4.36|4.28|4.36|4.26|3.82|4.22|4.3|4.9|5.48|5.76|5.08|4.84|5.24|4.5|4.56|4.24|4.52|4.06|4.4|4.84|4.9|4.58|4.5|4.42|4.28|3.36|3.22|3.2|3.26|3.08|2.77|2.9|2.67|2.53|2.76|2.66|2.69|2.74|2.78|2.63|2.45|2.24|2.63|2.4|2.62|2.8|2.9|3.12|3.1|3.2|2.18|2.13|2.02|2.21|1.97|2|2.1|2.33|2.57|2.78|2.96|3.08|3.1|2.98|3.04|3.06|3.02|3.14|3.26|3.18|3.36|3.4|3.4|3.5|3.58|3.86|3.78|3.58|3.64|3.42|3.5|3.64|3.72|3.9|4.12|4.36|4.2|3.9|4.46|4.52|4.68|5|4.78|4.94|5.2|5.1|4.92|5.26|5.72|5.32|5.08|4.88|4.42|4.2|3.86|3.6|3.6|3.28|3.56|3.38|3.12|4.56|4.92|5.26|4.98|4.4|4.68|4.44|3.94|3.64|4.06|3.82|3.94|3.92|4.12|4.58|4.94|5.2|5.06|5.06|5.28|5.54|5.22|5.16|5.3|5.34|5.8|6.36|6.1|5.12|5.18|5.04|4.2|3.92|3.46|3.84|4.52|5.02|5.28|5.78|6.09|6.02|5.58|5.46|5.69|6.16|5.58|6.16|6.79|6.81|7.12|7.63|7.7|9.05|6.94|7.42|7.87|8.13|9.04|9.92|10.01|10.21|9.24|9.51|9.58|10.86|11.56|12.24|11.45|12.63|12.59|10.42|7.63|8.92|7.79|10.86|8.98|10.86|13.62|13.06|15.11|16.43|18.2|22.32|20.51|17.05|19.37|22.39
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|3.33|3.55|3.58|3.55|3.81|3.49|3.49|3.11|3.03|3.05|3.02|2.88|2.94|3.05|3.05|2.99|2.96|2.76|2.73|2.49|2.33|2.7|2.66|2.65|2.71|2.71|2.71|2.88|2.58|2.58|2.51|2.59|2.59|2.59|2.65|2.64|2.72|2.65|2.68|2.48|2.54|2.76|2.64|2.61|2.56|2.54|2.49|2.49|2.65|2.51||2.54|2.52|2.66|2.64|2.65|2.82|2.43|2.48|2.42|2.18|1.94|2.05|2.05|2.07|1.91|1.85|1.88|1.85|1.85|1.73|1.81|1.73|1.85|1.85|1.91|1.93|1.8|1.72|1.96|1.9|2.01|1.69|1.64|1.58|1.52|1.55|1.6|1.45|1.74|1.61||1.52|1.47|1.41|1.42|1.52|1.44|1.55|1.8|1.87|1.87|1.93|2.02|1.99|1.83|1.87|1.68|1.71|1.71|1.68|1.77|1.77|1.77|1.6|1.58|1.74|1.83|1.93|1.8|2.02|2.05|1.9|1.96|1.83|1.8|1.87|1.87|1.93|1.9|1.96|1.9|1.93|1.83|1.93|1.93|2.09|2.09|2.05|1.99|1.83|1.77|1.83|1.71|1.9|1.83|2.09|2.18|2.4|2.28|2.15|2.15|1.96|1.99|2.15|2.09|1.96|2.02|1.93|1.96|1.9|1.58|1.55|1.49|1.44|1.61|1.53|1.55|1.56|1.55|1.68|1.6|1.58|1.44|1.58|1.53|1.45|1.55|1.52|1.58|1.53|1.64|1.64|1.73|1.64|1.21|1.16|0.99|1.01|1.1|1.21|1.61||1.26|1.26|1.16|1.23|1.15|1.26|1.34|1.15|1.05||0.91|1.01|0.98|1.29|1.37|1.42|1.4|1.29|1.31|1.26|1.34|1.23|1.07|1.15|1.12|1.16|1.12|1.28|1.24|1.42|1.29|1.1|0.88|0.91|0.94|1.07|1.1|0.98|1.04|1.05|1.16|1.31|1.29|1.43|1.29|1.29|1.05|0.9|1.01|0.9||0.88|0.76|0.82|0.83|0.94|1.01|0.87|1.01
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|10.18|10.36|10.09|9.18|9.09|8.95|9.18|7.38|6.91|6.95|6.95|6.36|6.47|6.15|5.71|5.67|5.42|5.2|5.56|5.49|5.49|5.42|5.35|5.09|5.09|4.98|5.02|4.95|4.95|4.91|4.8|4.55|4.55|4.47|4.62|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|498.7|450|437.5|435|451|447.95|453|442|450|426|415|425|436|443|450|457.7|464.9|446|431.1|458|372.75|373.5|374|361.2|400|360.95|415|404|415|387.5|363.1|368.75|350|346|372.9|389.4|390|400|402|379|399.95|392.9|395|421.05|427|438|458.7|430.95|374.2|375|363.05|372|350|343.25|345.4|376.4|365|322|315.9|315|318|308.7|317|290|294.5|315.5|305|289|283.25|301|300|262|263|268|265|255|284.9|239.2|229.5|233.8|220|225|232|239.8|230.1|237.1|243.9|238.5|237.8|241.95|236|239.05|241|251|257.1|262|252.1|253|258|256.5|238.4|239.9|245|228.05|230|225|240|241.8|248|248|255|257.65|268|275|281|289|285|292.9|284.45|287.1|294.9|300|296|301.8|309|322|310|300.05|310|318|345|330|339|345|321|325|298|295.5|304|296|293|311.9|318.7|332|293.7|292|302|270|280|277.5|273.7|285|283.95|295.5|287.8|282.5|271.1|270|244|246.75|249.95|244|265|275|258.75|321|315|320.5|315|331|333.45|328|285.95|343|340.15|355|362|362|411.05|445.1|460.1|462.05|427.8|431.1|404|405.1|402|430|451|431.1|467|470|490|468|483|475|444|431.55|415.5|434|429.5|436|402.5|405|387|360|360.8|358.1|360.1|386.75|376.05|374|330.1|342.9|350|340|364|372.5|379|395|384.8|365|381|369|352|364|318|316|305|315.1|335|347|338|300.5|290|300.5|263.05|277|285|332.4|315|307.1|288|305|339.5|407|455|480|520|600|648.15|642
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|36.1|32.12|31.6|33.55|33.01|29.5|29|28.1|29.9|26.09|27.2|25.45|24.8|25.02|22.2|22.46|21.76|20.5|19.62|17.5|18.3|20|20.16|20.25|20.01|19.5|26.15|24.5|24.52|24|22.22|20|19|18.85|21|20.61|19.77|19.2|18.8|16.5|17.7|17.6|21|19|22.49|24.6|21.89|21|19.4|17.2|16.35|15.99|14.9|14.6|14.5|15.45|14.99|14.7|13.55|13|12.82|13.59|13.33|14.1|13.7|13.5|11.38|11.2|12.1|11.7|13.2|11.26|11.04|11.2|10.8|10.09|10|9.05|8.3|8.15|8|7.71|8.44|7.95|7.62|7.9|7.66|8|8.4|7.71|8.05|7.9|7.9|8.14|7.91|8.6|8.5|9.05|8.51|8.8|8.62|8.97|8.5|8.01|8.1|7.89|8|8.84|8.89|9.29|9.04|9.4|9.18|9.6|9.41|10.49|9.62|9.7|9.89|10.9|12.3|11.5|10.75|9.91|10.89|9.15|8.69|8.7|8.67|8|9.5|10.1|8.66|7.25|8.03|7.65|7.12|7.41|7.85|7.5|7.3|7.4|7.35|7.4|7.15|7.1|7.24|6.9|7|6.8|6.5|7.1|6.9|6.71|7.2|6.92|7|6.53|6.1|6.1|6.49|6.1|6.05|5.99|5.89|6.31|6.3|6.47|6.54|7.1|7|6.95|6.3|6.74|6.4|6.31|6.5|6.66|6.85|6.85|6.61|6.3|5.4|5.5|5.61|5.75|5.8|5.96|5.7|6|5.91|6.28|6.9|7.52|6|6.25|5.58|5.66|6.69|7.03|7.04|6.91|7.16|7.55|7.57|7.25|7.1|7.01|6.96|6.96|6.93|7.25|6.36|6.5|6.45|6.31|6.4|6.7|6.85|7|5.99|6.15|5.7|7.7|7.82|8.55|8.31|8.35|7.82|8.4|8.6|8.75|8.6|8.38|8.34|9.25|9.04|9.21|10.2|10.49|10.59|11.1|9|9.6|13.8|14.81|16|13.91|14.9|17.8|14.59|12.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|5137.4902|5125.0601|4971.77|4855.7598|4599.71|4648.6001|4806.04|4433.1602|4516.02|4557.4502|4450.5601|4392.5601|4300.5801|4226|4304.7202|4176.2798|4101.71|3977.4099|4035.4199|4019.6699|3978.24|3915.27|3877.98|3853.1201|3770.26|3770.26|3935.98|3761.97|3886.26|3861.4099|3737.1101|3795.1101|3770.26|3691.54|3894.55|3993.99|3977.4099|4176.2798|4130.71|3981.5601|4051.99|4060.28|3819.97|3956.7|4275.7202|4101.71|3894.55|3753.6799|3563.1001|3417.26|3314.51|3368.3701|3384.9399|3364.23|3360.0901|3397.3701|3331.0801|3397.3701|3355.9399|3480.24|3339.3701|3355.9399|3326.9399|3314.51|3190.22|3186.0701|3190.22|3190.22|3148.79|3231.6499|3148.79|2966.49|2929.2|2901.03|2983.0601|2900.2|2702.98|2659.8899|2568.75|2560.46|2568.75|2568.75|2734.47|2610.1799|2477.6001|2568.75|2527.3101|2527.3101|2609.3501|2572.8899|2635.04|2568.75|2651.6101|2626.75|2577.03|2568.75|2630.8899|2577.03|2485.8799|2651.6101|2751.04|2817.3301|2651.6101|2701.3301|2651.6101|2717.8999|2775.0701|2775.8999|2796.6201|2709.6101|2701.3301|2701.3301|2726.1899|2651.6101|2709.6101|2833.9099|2734.47|2818.99|2833.9099|2775.8999|2900.2|2882.8|3082.5|3148.79|3273.0801|3231.6499|3322.8|3397.3701|3157.0701|3198.5|3231.6499|3273.0801|3215.0801|3152.9299|3082.5|3115.6399|3157.0701|3157.0701|3103.21|3032.78|2916.77|3065.9199|3024.49|2974.77|3045.21|3041.0601|3024.49|3024.49|3024.49|3016.2|3049.3501|3070.0701|3016.2|2916.77|3190.22|3107.3501|2999.6299|2933.3401|2767.6201|2651.6101|2693.04|2900.2|2900.2|2651.6101|2734.47|3123.9299|3057.6399|3231.6499|3314.51|3152.9299|3128.0701|3041.0601|3024.49|3036.9199|2916.77|3148.79|3314.51|3326.9399|3289.6499|3210.9299|3148.79|3032.78|2941.6299|2941.6299|2962.3401|2896.05|2883.6201|2912.6299|2784.1899|2622.6101|2651.6101|2817.3301|2858.77|2775.8999|2734.47|2734.47|2775.8999|2734.47|2738.6101|2734.47|2693.04|2651.6101|2548.03|2432.02|2403.02|2369.8799|2328.4399|2299.4399|2328.4399|2307.73|2278.73|2262.1499|2320.1599|2444.45|2419.5901|2403.02|2365.73|2469.3101|2324.3|2262.1499|2204.1499|2220.72|2237.29|2258.01|2320.1599|2361.5901|2320.1599|2361.5901|2204.1499|2113|1988.71|1926.5601|1827.12|1698.6899|1947.28|2005.28|2162.72|2154.4299|2113|2013.5699|1947.28|2071.5701|2129.5701|2195.8601|2237.29|2303.5901|2403.02|2485.8799|2415.45|2320.1599|2556.3201|2520.1101
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|135.8|137.5|133.9|134.4|147.2|125|128.1|128.5|131.1|135.5|118.25|107.5|109.8|98.4|96.5|96.75|105.2|104.05|99|87.7|86|90|95.05|94|112|104|110|96.65|88|78.9|67|66.45|56.5|56|62.95|61|55.25|58.4|60.7|49.45|54.5|56.25|66.3|77.15|74.6|81.5|72.2|66.9|63.65|69.9|66.25|71.9|59|51.15|46.7|50.5|50.4|47.6|43.25|38.7|42.85|46|49|43.9|42.65|39.5|38.4|33|32.9|31.05|34.1|25|23.25|19.1|19.9|19.85|17.5|17.8|15.65|13.9|13|13|13.1|13.65|12.4|10.4|11.4|12.75|15.45|15.1|15.4|15.35|15.7|14.4|16.2|18|17.9|17.5|17.05|18.25|18.4|18.4|17.3|16.5|16.2|16.2|16.5|17.5|17.35|16.6|16.3|17.2|18.5|18|18.25|18.3|18.85|18.75|18|19.4|22.75|25.8|24.5|25|25.9|21.75|17.2|17.6|17.65|17.3|19.95|18.45|16.8|18.2|18|18.05|17.75|15|15.75|16.3|16.75|16.15|20.5|18.8|19.9|19.9|21.45|21|21.25|18.7|17.1|22|25|18|18.35|20|20|15.3|15.5|15|13.2|12.5|12.5|12.4|11.45|13.5|13.25|14.9|15.2|14.35|15|16|17.5|15.05|13.9|15.5|15.55|17.1|16.65|16.4|18.2|17.5|17.05|17.95|17.9|18|16.45|16.8|14.6|16.55|17.5|19.8|22.5|23.25|25|23.45|17.9|18.7|16.5|16.55|16.1|18.05|18.2|18.8|17.2|14.55|16.1|16|13.75|14|13.55|15.9|14|17.8|17.95|14|16.3|18|17.5|18.5|18.5|19.4|17.1|18.9|16.85|19.55|21.5|19.5|18.9|18.5|18|21|18.55|17.65|16.2|17.6|21|19.5|19.9|23.75|17.1|17.75|16.5|17.6|21.3|23.75|23|25|25.8|27|30.1|33.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.85|1.76|1.96|2.12|2.26|2.21|2.31|2.16|2.22|1.75|1.65|1.65|1.8||0.84|1.47|1.9|2.06|2.05|2.15|1.96|2.09|1.9|1.69|1.3|1.45|2|2|1.5|1.6|1.61|1.65|1.61|1.58|1.77|1.6|1.5|1.7|1.68|1.59|1.42|1.75|2.01|2.35|2.35|2.8|2.95|3.13|3.13|3.3|3.4|3.59|3.5|3.54|3.47|3.8|3.64|3.65|3.4|3.5|3.37|3.31|3.52|3.68|3.5|3.7|4.5|3.92|4.86|4.6|4.43|4.2|3.53|3.76|3.9|4.63|5.4|5.7|5.75|5.54|5.41|5.3|6|5.44|5.2|5.4|5.5|5.61|5.36|6.3|6.53|6.8|6.57|7.06|6.06|5.54|6.6|7.2|7.21|7.4|7.75|7.8|9.8|9.5
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|174.11|151.76|153.34|154.23|150.96|155.12|143.64|138.5|131.74|128.8|128.61|128.61|128.61|124.65|127.12|116.74|109.25|109.59|108.82|112.56|109.95|108.62|102.89|100.64|108.92|114.36|134.15|140.48|135.53|135.53|125.47|148.39|134.6|158.5|160.66|156.8|124.9|144.68|131.2|121.31|108.94|104.49|114.39|106.35|112.51|108.2|103.63|86.13|74.44|64.3|55.65|55.46|54.98|52.2|54.67|55.02|56.87|53.17|53.17|49.28|38.58|32.65|34.02|30.54|30.79|31.08|29.93|36.16|33.94|33.64|35.82|32.15|27.84|27.46|28.07|26.09|21.65|21.91|22.26|23.5|21.02|19.79|17.96|18.77|18.39|18.67|19.14|18.55|18.55|18.56|19.16|19.53|19.04|18.8|18.53|16.08|16.01|16.08|15.64|16.08|17.02|17.5|17|17.13|17.01|18.49|15.21|14.34|14.32|12.98|13.32|13.28|13.29|13.29|12.98|13.07|13.29|13.29|13.02|13.36|13.36|13.11|12|11.5|12.12|12.06|11.25|10.51|10.2|10.51|11.07|9.15|8.93|7.05|7.17|7.23|6.49|6.31|6.4|6.55|6.45|6.49|6.63|6.62|5.73|5.8|5.43|5.44|5.69|5.5|5.01|5.97|6.18|5.86|6.03|5.84|6.05|5.04|5.15|4.56|4.45|4.26|4.2|4.13|4.34|4.86|5.35|5.13|4.76|4.73|4.7|4.75|4.27|4.85|4.81|4.76|4.19|4.5|4.93|4.72|4.23|3.8|3.71|3.65|3.59|3.83|3.68|3.98|3.86|3.85|3.84|4.07|4.17|4.33|4.54|4.62|4.45|4.27|4.08|4.08|4.11|4.19|4.24|4.45|4.62|4.31|4.44|4.39|4.27|4.51|4.21|3.93|3.91|3.8|4.08|3.93|4.42|4.36|4.64|4.2|4.05|3.97|3.9|4.02|3.9|4.05|4.03|4.03|4.02|4.2|4.2|4.14|4.14|4.33|4.27|4.44|4.45|4.76|5.13|5.38|5.07|4.86|4.33|4.64|4.68|4.77|5.44|5.26|5.29|5.7|6.12|6.28
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|8.1|6.73|6.39|5.93|5.27|5.13|5.47|5.2|4.9|5.3|5.37|5.5|5.43|5.58|5.7|5.33|5.68|5.35|4.99|4.25|4.17|4.27|4.29|4.27|4.87|4.95|5.03|5.01|5.03|4.97|4.93|4.9|4.8|4.87|4.76|4.58|4.8|4.57|4.23|3.97|4.23|3.97|3.98|3.94|4.15|3.89|3.63|3.77|3.8|3.71|3.57|||||||||||3.83|3.87|3.83|3.63|3.55|3.43|3.47|3.1|3|2.73|2.66|2.8|2.67|2.4|2.34|2.23|2.27|2.17|2.06|2.02|1.9|2.08|1.91|2.2|2.24|2.38|2.48|2.58|2.85|3.03|3.21|3.53|3.4|2.7|2.43|||2.4||2.59|||2.67|2.6||2.83|2.87|2.97|2.93|2.93|2.73|2.43|2.73|2.97|2.77|2.83|2.73|3.07|2.93|3.13|3.37|2.99|3.3|3.49|3.17|3.14|3.07|3.16|3.16|3.16|2.92|3.07|3.5|3.11|2.37|2|2.04|2.32|2|2.03|2.16||2.32|2.1|2.23|2.32|2.43|2.47|2.37|2.2|2.1||2.6||2.25|2.12|1.77||1.72|1.8|1.73|||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|1094|1055|1020|1000|1025|981|941|961|880|812|829|832|821|797|797|758|783|802|812|812|813|837|812|812|782|812|896|852|842|850|832|817|806|827|822|852|881|872|852|862|867|870|847|753|763|718|753|713|664|673|678|703|728|678|669|693|692|678|712|718|743|738|743|748|743|756|693|678|669|678|664|649|693|656|683|656|634|569|565|556|525|545|556|525|510|522|510|515|535|550|560|565|614|620|674|673|693|683|695|659|712|743|743|708|703|714|709|708|673|683|712|679|698|743|739|717|718|713|703|718|733|743|768|822|784|792|768|783|792|792|817|742|773|822|837|787|743|797|782|812|823|802|781|812|842|847|880|880|891|881|872|881|842|782|802|800|787|787|773|777|763|723|703|693|705|714|723|723|678|683|678|689|685|669|669|644|644|649|642|644|644|664|647|656|659|619|604|593|619|683|664|698|644|673|659|687|708|703|693|683|624|634|634|624|627|604|601|634|624|614|579|599|602|629|654|644|664|673|619|614|614|624|624|604|673|624|634|584|589|604|619|560|545|574|574|579|589|579|495|594|573|634|619|634|639|644|660|645|644|644|649|594
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4299.8999|4440|4480|4550|4620|4400|4332|4500|4380|4600|4200|4275|3950|3800|3750|3750|3855|3730|3550|3600|3650|3600|3500|3601|3660|3250|3524.8999|3600|3518|3430|3455|3550|3350|3310|3550|3580|3450|3540|3455|3450|3400|3580|3485|3699|3600|3585|3600|3825|3750|3850|3740|4000|3800|4051|4200|3925|4350|4120|3900|3635|3500|3650|3610|3380|3600|3500|3400|3451|3405|3500|3570|3550|3550|3700|3800|3749.8999|3700|3660|3850|3949|3820|3830|3700|3280|3240|3200|3100|3000|3070|2970|3000|3115|3100|3019.8999|3050|3100|3200|3135|3226|2920|2870|2800|2700|2690|2580|2530|2550|2500|2560|2790|2850|3050|3160|3230|3350|3520|3630|3550|3650|3500|3480|3621|3520|3695|3900|4050.1001|4085|4230|4240|4275|4300|4300|4275|4380|4400|4270|4450|4450|4280|4300|4200|4000|4040|4210|4260|4300.2002|4040|4050|4175|3915.1001|4035|3975|4000|4075|4120|4400|4220|4400|4570|4490|4400|4100|4300|4400|4540|4700|4890|4950|5080|4940|4870|4900|5250|5260|5400|5155|5185|5245|5150|5085|4980|4915|5065|4700|4398|4200|3860|3850|3900|3850|4210|4300|4290|4340|4320|4400|4575|4670|4700|4710|4600|4550|4500|4800|4751|4800|5099.8999|4900|4850|4750|4950|5000|5210|5420|5500|5550|5650|5350|5470|5300|5450|5500|5600|5350|5820|5300.1001|5020|4800|4800|4750|4850|4800|4750|4800|4600|4300|4300|4500|4400|4700|4480|4550|4050|3900|3960|3670|3840|3975|3960|3650|3760|3750
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|410|400|400|400|369|364|364|353|348|353|364|364|369|364|338|338|343|333|348|338|333|301|322|317|270|291|291|301|301|301|265|260|249|281|255|270|281|291|301||296|291|301|257|257|239|244|247|239|234|242|244|255|242|257|265|265|265|265|281|275|260|265|275|270|247|247|244|270|260|275|307|270|231|218|210|216|215|205|205|205|213|186|181||186|178|166|168|168|158|156|158|153|148|136|139|139|131|131|131|134|139|134|124|||||123|129|129|129|139|129|129|129|139|139|144|148|141|136|139|134|136|141|136|126|122|124|115|108|102|97|92|92|90|91|91||89|91|90|91|89|88|83|82|84|81|81|77|76|76|75|79|77|74|73|72|73|76|81|87|87|88|84|82|84|85|86|83|80|78|74|67|69|68|68|66|68|67|65|62|61|67|74|82|62|56||56|55|56|56|55|55|54|54|54|55|56|55|54|54|53|53|53|55|54|55|56|57|59|54|55|56|53|51|52|55|55|57|55|53|56|60|61|61|62|63|62|63|64|63|62|62|60|58|63|64|66|66|66|68|69|67|66|65|68
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|276.65|276.64|274.7|281.5|289.27|291.21|266.96|271.79|271.79|252.28|261.12|257.23|257.23|252.38|247.53|242.67|244.61|237.82|233.94|240.73|232.97|237.82|242.67|242.67|247.43|252.38|262.57|263.06|262.09|257.23|252.38|250.44|251.41|252.48|252.38|261.12|262.09|252.38|252.38|257.23|262.09|262.09|271.79|281.5|276.74|271.79|262.09|262.09|257.23|255.29|252.38|262.09|286.35|289.27|291.21|291.21|256.26|252.38|242.67|242.77|242.67|242.67|253.25|257.23|242.67|232.97|218.4|219.38|224.71|228.11|223.26|232.97|229.08|229.08|213.55|221.32|219.38|228.11|247.53|232.97|211.61|202.87|194.14|202.86|176.67|178.61|179.58|184.43|184.43|174.73|174.82|184.43|187.34|189.28|189.28|194.14|194.14|189.28|174.72|184.43|174.72|185.4|190.26|174.72|174.72|170.84|160.16|145.6|140.75|135.9|144.63||149.49|151.43|150.46|150.46|155.31|145.59|145.6|145.6|140.75|145.6|145.6|145.6|155.31|155.31|155.31|155.31|155.31|160.15|155.31|154.34|162.01|154.34|160.16|170.84||177.64|184.43|179.58|166.96|165.02|165.02|165.02|174.72|174.72|181.52|183.46|182.49|189.28|197.05|198.02|200.93|203.84|208.7|201.9|194.14|199.95|195.59|193.17|189.28|194.14|195.11|199.96|216.46|219.38|221.32|224.13|216.46|213.55|215.5|223.26|214.52|232.87|232.97|228.11|249.47|254.32|245.58|236.85|237.82|238.79|210.64|208.7|215.48|208.8|220.35|218.4|208.7|230.05|234.91|224.23|237.82|242.67|244.61|242.67|251.41|252.48|237.82|228.11|221.32|228.11|227.14|220.35|220.15|223.26|215.49|222.29|222.29|222.29|228.11|222.29|222.29|230.05|226.17|227.14|231.99|237.82|232.87|240.73|242.67|242.68|228.11|242.67|242.67|262.09|266.94|262.09|266.94|271.79|281.5|265.97|281.5|281.5|269.85|265.97|271.79|261.99|290.24|276.66|296.06|303.83|300.91|319.36|286.35|300.91|334.89|325.18|300.91|310.62|300.91
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7.16|6.73|6.72|6.83|6.93|6.74|6.71|6.84|7.34|6.85|6.73|6.38|6.43|6.74|6.61|6.91|6.61|6.6|6.43|6.76|6.61|6.84|7.66|7.26|7.47|7.16|8.51|8.1|8.36|8.08|7.97|7.99|7.37|7.26|7.55|8.08|7.54|7.91|8.12|7.59|7.53|8.82|8.49|8.96|9.38|8.54|8.25|8.4|7.48|7.27|6.95|7.33|6.97|6.82|7.62|8.52|6.89|6.95|6.6|6.34|6.47|6.8|7.01|7.01|7.07|6.98|7.29|7.81|8.09|8.18|7.06|6.54|6.85|5.88|6.82|7.46|6.15|6.15|5.79|5.56|5.37|5.38|5.25|5.42|5.28|5.33|5.18|5.14|5.24|5.05|4.9|4.91|5.03|5.01|4.93|4.91|4.89|4.91|4.85|4.91|4.68|4.82|4.59|4.73|4.83|4.96|4.91|5.02|5.13|5.01|4.97|5.01|4.98|4.98|4.94|4.92|5.05|4.78|4.59|4.79|5.2|5.14|5.38|5.38|5.33|5.36|4.61|4.59|4.96|4.23|5|4.96|5.05|4.91|4.85|5.14|4.78|4.68|4.85|4.82|5.22|5.05|5.23|4.61|4.23|4.02|4.13|4.05|4.23|4.21|3.96|4.23|4.13|3.86|4|3.95|3.91|3.84|3.68|3.67|3.63|3.49|3.55|3.36|3.37|3.68|3.4|3.49|3.49|3.44|3.4|3.3|3.23|3.35|3.48|4|4|4.06|4.19|4.16|4.15|3.81|3.7|3.66|3.66|3.66|3.44|3.5|3.5|3.41|3.44|3.58|3.49|3.64|3.92|3.86|3.76|3.35|3.64|3.58|3.51|3.49|3.23|3.23|3.36|3.21|3.14|3.01|3.07|3.03|2.99|2.94|2.87|2.98|2.94|3.09|3.04|3.12|2.94|3.06|3.17|2.77|3.1|3.05|3.1|3.15|3.18|3.09|3.03|3.15|3.12|3.21|3.12|3.27|3.12|3.13|3.11|3.22|3.58|3.84|3.42|3.07|2.84|3.11|3.4|4.06|3.25|3.33|3.4|3.47|3.6|3.63
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|2.72|2.652|2.625|2.693|2.693|2.625|2.639|2.639|2.489|2.394|2.34|2.34|2.353|2.421|2.53|2.557|2.598|2.666|2.612|2.612|2.897|2.829|2.789|2.789|2.707|2.897|3.006|2.993|3.074|3.074|3.101|3.115|3.129|3.224|3.047|3.02|3.101|3.02|2.884|2.925|2.857|3.033|2.938|2.911|2.748|2.652|2.693|2.72|2.652|2.72|2.666|2.639|2.993|2.965|2.979|2.979|2.993|2.789|2.789|2.802|2.802|2.843|2.884|3.02|2.897|2.789|2.72|2.693|2.693|2.68|2.693|2.516|2.476|2.516|2.448|2.38|2.34|2.163|2.136|2.136|2.108|2.108|2.095|2.095|2.095|2.122|2.081|2.136|2.204|2.244|2.217|2.244|2.285|2.299|2.326|2.285|2.217|2.244|2.258|2.285|2.081|2.122|2.176|2.204|2.367|2.326|2.299|2.312|2.176|2.231|2.163|2.367|2.394|2.421|2.544|2.625|2.625|2.53|2.652|2.652|2.707|2.87|2.857|2.571|2.789|2.802|5.543|5.849|5.781|6.189|6.121|6.121|6.121|6.529|5.985|5.509|5.475|5.169|5.237|4.795|4.251|4.183|4.421|4.489|4.421|4.115|4.183|4.421|4.285|4.319|4.387|4.387|4.421|4.149|3.945|3.741|3.639|3.435|3.435|3.401|3.537|3.156|3.033|2.857|2.925|3.707|3.333|3.401|3.074|2.952|3.074|3.047|3.006|2.938|2.802|2.612|2.652|2.53|2.557|2.53|2.503|2.448|2.448|2.544|2.557|2.394|2.149|2.054|2.38|2.707|2.748|3.047|3.197|3.197|3.033|3.142|3.333|3.061|2.897|2.911|2.857|2.993|3.156|2.911|3.183|3.292|2.925|3.401|3.503|3.401|3.537|3.639|3.809|3.401|3.333|3.401|3.673|3.843|4.013|4.183|4.183|4.217|4.115|4.149|4.353|4.421|4.319|4.285|4.455|5.543|5.951|6.053|5.781|6.087|5.509|5.543|5.441|5.271|5.271|5.815|6.053|6.257|5.781|5.849|6.597|6.699|7.345|6.937|7.005|6.427|6.665|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|133.66|136.14|132.88|132.44|142.66|130.48|124.46|125.76|113.46|115.94|111.81|115.15|115.54|120.81|108.47|113.58|113.89|112.01|105.72|95.34|96.8|93.54|92.71|90.78|94.32|82.22|95.11|102.97|111.65|110.04|103.4|109.26|103.56|94.32|106.03|111.1|113.11|116.33|126.43|121.44|112.71|121.83|128.08|132.36|136.29|117.67|113.97|111.61|104.15|110.04|105.33|102.18|91.96|75.65|66.81|64.45|67.36|68.3|59.74|58.36|56.12|58.95|55.53|55.49|51.21|48.73|45.59|44.8|36.55|43.94|40.87|40.87|38.04|37.49|36.55|38.91|35.37|35.37|31.48|34.51|31.44|31.44|31.17|30.58|29.67|29.75|28.3|28.3|29.4|29.24|27.67|27.67|27.08|26.72|26.76|27.47|26.33|25.66|26.33|25.94|25.15|25.15|25.35|22.79|22.44|22.4|21.03|21.62|21.22|21.81|21.46|21.81|21.77|21.62|22.01|22.76|23.31|22.91|21.85|24.17|24.01|28.61|30.58|30.65|31.44|29.79|24.41|23.19|23.74|25.07|25.86|25.94|25.35|24.64|25.55|26.13|23.89|23.58|24.37|24.68|25.51|25.47|26.65|21.07|20.44|19.1|18.86|18.94|19.18|19.18|18.08|19.26|20.44|20.44|19.65|18.82|18.9|18.63|18.94|18.82|18.86|18.86|19.96|19.41|17.37|20.04|22.17|23.11|22.01|23.34|23.5|22.6|22.79|22.79|22.01|25.55|24.37|24.76|24.17|25.66|25.7|25.94|25.55|26.72|22.4|21.22|19.26|19.85|19.34|21.93|22.4|25.19|25.78|25.58|27.12|26.41|26.57|23.74|28.93|28.26|28.34|27.67|26.25|26.37|28.26|28.26|27.16|27.12|26.1|25.86|26.25|27.51|21.97|19.89|19.96|18.08|19.06|20.28|19.14|21.14|17.84|17.69|13.99|13.4|13.52|14.54|13.83|11.95|11.48|11.75|11.87|11.83|11.52|11.63|11.4|11.16|11.24|12.73|12.26|13.91||||||14.15|15.88|13.95|14.34|14.62|15.8|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|1.06|0.99|1.02|1.03|1.05|1.06|1|1.04|1.01|1.01|0.94|0.96|1.04|1.05|1.08|1.05|1.03|0.97|0.94|0.94|0.92|0.95|0.87|0.95|0.95|1|0.94|0.93|0.99|0.98|0.93|0.92|0.89|0.91|0.94|0.97|0.96|0.96|1.05|1.07|0.87|1.03|0.93|0.81|0.69|0.73|0.74|0.79|0.87|0.93|0.92|0.9|1.03|0.95|1.08|0.88|0.72|0.76|0.76|0.72|0.62|0.45|0.4|0.4|0.4|0.4|0.41|0.4|0.42|0.43|0.44|0.41|0.41|0.39|0.4|0.39|0.38|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.33|0.34|0.32|0.33|0.33|0.36|0.35|0.36|0.4|0.36|0.38|0.39|0.4|0.4|0.39|0.4|0.39|0.39|0.4|0.42|0.43|0.47|0.5|0.52|0.45|0.38|0.4|0.33|0.3|0.31|0.32|0.32|0.32|0.33|0.34|0.32|0.33|0.35|0.34|0.33|0.33|0.35|0.34|0.34|0.35|0.37|0.38|0.35|0.34|0.37|0.4|0.32|0.31|0.35|0.35|0.36|0.36|0.38|0.38|0.34|0.32|0.33|0.39|0.44|0.46|0.44|0.44|0.44|0.43|0.54|0.59|0.66|0.69|0.69|0.75|0.83|0.92|0.97||1.02|1.07|1.18|1.24|||||||1.19|0.99|0.93|0.89|0.7|0.62|0.65||0.71|0.83|0.9|1.02|1.01|1.11|1.03|0.86|0.89|0.95|1.05||1.1|1.1|1.06|1.25|1.31|1.28|1.44|1.76||||||1.86||1.86||||||1.77||||1.86||1.77|1.77|1.86||2.06|2.17||2.18|||2.29|2.28|2.29|2.5|||||2.76||2.76|2.81|2.68|2.68|2.74|2.82|2.83|3.14|3.01|3.39|2.87|2.6
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|4900|4730|4350|4180|4110|4100|4050|4060|3950|3660|3680|3610|3430|3400|3390|3360|3385|3250|3450|3350|3300|3305|3140|3155|3360|3500|3540|3400|3500|3595|3500|3599|3300|3185|3150|3060|3030|2885|2850|2830|2800|2600|2510|2830|2805|2850|2765|2700|2660|2720|2730|2700|2600|2649|2515|2425|2449|2385|2360|2385|2390|2260|2225|2200|2010|2050|2030|1950|1940|1925|1890|1806|1840|1850|1850|1805|1670|1560|1460|1440|1440|1440|1440|1465|1460|1565|1600|1650|1700|1750|1751|1730|1694|1715|1690|1805|1590|1551|1560|1525|1500|1521|1600|1475|1320|1330|1360|1370|1330|1310|1320|1350|1350|1350|1300|1400|1400|1355|1360|1385|1377|1455|1365|1310|1320|1330|1310|1339|1340|1290|1260|1170|1205|1100|1080|1085|1100|1080|1150|1080|1025|1070|1070|1090|1175|1270|1270|1325|1350|1350|1335|1335|1370|1550|1400|1370|1355|1320|1290|1310|1320|1210|1180|1175|1170|1175|1200|1200|1170|1155|1165|1160|1160|1155|1140|1135|1050|1040|1015|1005|1030|950|950|825|813|795|780|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|38.4|38.8|39.1|40.1|42.6|43|44.1|41.9|42|40.7|38.9|41|35.75|35.8|31.45|32.5|29.8|28.6|29|29|29.2|30.8|33.15|30.75|37|34.6|44|42.9|41.5|42.25|37.9|39.85|35.1|32.55|36.9|38.3|37.7|40.4|41.75|38.3|40.2|43.25|42.95|48.5|50.25|47.35|41.95|39|39.9|42|39.5|42.6|31.4|28.9|28.5|29.25|31.9|31.5|30.8|27.05|29.5|32.2|33.5|34.95|32.25|29.45|28.75|24.75|23.6|24.1|23.55|26.1|23.6|22.3|23.65|21.6|17.35|16.85|15.55|13.8|13.65|14|14|13.7|13.1|14.2|14.5|15.05|16.3|16.1|16|16.5|16.2|16.75|18.05|18.5|18.55|18.05|18|19|19.2|18.7|19|17.7|17.2|17.5|16.2|17.1|17.45|18.1|18.2|19.2|20.5|20.5|19.8|21.95|23|22.75|22.25|26.6|29.15|30.2|30.55|30.15|30|31.7|28|27.5|29.9|30.4|32.4|29.55|29.8|30.05|29.75|31|30.6|31|32.75|32.5|33.9|33|34.85|36.15|36.9|41.3|40.7|41.6|39.2|37|37|43.8|46.05|43|44.45|37.9|38.4|36.75|36.9|34.9|30.45|29.15|30.1|29.5|29.65|33.95|34.8|35.8|37.2|38.25|38|34.5|34.9|34.5|31|31.95|32.25|37|39.45|41.9|41.65|41|39.05|40.5|38|43.1|35.75|36.4|36.25|38.8|44.25|46.8|59|59|62.4|66.5|65.2|62.5|56.25|53.55|56|55.3|51.6|53|45.8|43.1|43.9|39.75|36.1|37.5|34.6|34.25|36.8|38.6|38.5|42.05|41.25|41.2|43.45|43|40.3|43.5|44.7|43.6|41.5|54.25|40.8|42.5|42.5|45|45|44.9|47.9|43|45.05|49.5|56|64|72|89|83.65|73.65|69.4|72|74.8|82|82.5|91.9|90.5|78.5|69.25|71
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|1.146|1.175|1.165|1.22|1.165|1.185|1.215|1.225|1.24|1.235|1.284|1.314|1.343|1.358|1.338|1.254|1.254|1.264|1.235|1.309|1.402|1.432|1.457|1.531|1.531|1.427|1.654|1.432|1.59|1.17|1.161|1.249|0.993|1.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4900|4400|4190|4000|3811|3880|3780|3620|3630|3690|3505|3450|3330|3350|3200|3380|3170|3200|3360|3225|3050|3060|3075|3140|2900|2970|3000|3100|3050|3340|3251|3210|3080|2845|2770|2850|2820|2820|2735|2830|2850|2805|2700|3005|3100|3000|3010|2990|3120|3010|3050|2780|2780|2850|2761|2655|2715|2530|2549|2580|2640|2520|2470|2461|2250|2280|2210|2145|2150|2250|2250|2060|2220|2120|2075|1970|1899|1880|1899|1810|1810|1810|1801|1760|1750|1840|1680|1771|1850|1950|1930|1905|1890|1900|1940|1840|1850|1830|1860|1900|1910|1850|1779|1780|1675|1650|1614|1570|1560|1475|1520|1529|1500|1555|1561|1500|1350|1310|1355|1400|1435|1390|1380|1320|1335|1500|1520|1525|1350|1390|1385|1300|1280|1350|1180|1120|1090|1110|1100|1100|1100|1200|1100|1200|1240|1200|1260|1280|1270|1280|1275|1295|1390|1350|1345|1355|1300|1280|1230|1230|1300|1205|1220|1200|1150|1200|1225|1200|950|930|960|980|1000|960|945|940|920|925|895|825|791|800|780|815|800|790|780|800|850|970|980|960|900|915|990|1080|1120|1100|1150|1075|965|1015|1000|980|1005|1020|1050|1170|1220|1240|1240|1240|1315|1345|1350|1280|1400|1445|1450|1450|1395|1350|1280|1295|1400|1400|1380|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|170|165|166|173|175|180|169|165|167|168|176.9|162.5|155|160|159.99|153|158.01|153|167|159|153|151|145|147|147|150|154|160|157|149.9|154|157|144|160|165|167|173|169.9|155|160|165.02|168|173|175|180.49|179.01|173|170|173|196|191|192|186|189.9|190|193|190|180|169.5|170|166|157|154|146|156|141|138|131.1|133.01|135|137.9|140|137|140|146|148.5|145.1|145|155|155|150|137|132.99|133|131|127|130|132|134.1|134|132.5|132|135|135|137.4|137|138|137|137|140.7|144|150|145|145|154|155|155|162|161|165|165|173|171|170.75|169|168|170|170|172|175|171|177|180|180|180|180|177|179|180|183|180|180|175|173|180|180.1|185|185|192|190|192|191|191|187|187||||||||||||||200|199|199|195|197|202.99|210|204|210|200|220|205|183|182|184|186|180|176|184|175|163|155|147|143|146|148|140.1|148|148|145|145|125.6|120.5|120|120|120|120|120|125|119|125|115|108|98|96.1|99|102|102.5|100|95|96|||103|105|105|105||105.5|105.5|105.5|106|106|106.01|105|105.5|108|115|105|103|101|101|100|100|102.5|100|103|105|100|110|108|112|117.5|117|110||129|128|129|132|140|140|147|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|37.75|36.24|36.89|35.53|34.28|33.42|33.49|33.77|33.58|34.68|35.05|35.05|34.87|34.3|34.61|35.25|36.41|36.21|36.26|35.14|34.87|34.12|35.6|36.15|36.81|36.43|36.45|36.52|35.79|39.09|38.17|37.29|37.69|35.13|35.14|35.07|35.03|35.38|35.03|35.57|35.79|35.91|37.9|35.82|34.68|32.41|31.45|31.01|32.12|31.97|30.52|30.08|29.91|29.55|29.58|30.28|29.91|30.76|30.32|32.83|35.62|35.05|35.33|35.14|34.04|34.94|34.26|33.22|33.22|33.31|31.6|32.56|31.11|30.89|30.1|29.91|29.99|29.22|28.92|29.4|28.46|30.56|29.38|29.64|31.38|31.75|30.11|30.03|28.18|29.23|27.74|27.69|28.53|30.61|32.7|32.83|31.03|30.98|27.86|25.86|25.01|24.47|24.76|24.72|24.19|24.97|22.51|22.59|21.3|21.2|21.27|20.85|20.27|20.9|21.39|20.95|20.22|20.19|19.74|20.55|20.49|20.14|20.89|19.99|20.35|20.89|20.42|20.05|18.74|19.35|19.64|21.29|21.02|21.22|23.97|24.12|24.44|25.02|25.06|25.28|24.86|25.29|24.86|24.44|21.32|20.99|19.85|19.05|18.4|17.35|18.85|18.94|19.02|18.5|18.4|19.02|19.19|19.24|18.85|17.47|15.93|14.88|15.1|15.45||17.98|17.95|18.15|17.87|16.97|18.05|17.18|17.68|18.05|17.68|19.02|19.12|19.75|19.07|19.3|19|19.22|19.49|20.84|20.49|21.05|19.79|18.89|19.02|19.47|20.05|20.62|20.85|20.99|24.18|23.72|24.23|20.96|21.11|20.32|21.54|20.19|19.77|20.31|18.55|15.83|16.03|16.25|17.23|17.96|16.18|14.9|15.58|15.94|15.65|14.96|15.41|16.22|15.52|14.22|15.58|15.42|15.33|15.6|16.61|16.61|16.07|17.26|17.67|17.48|17.12|18.25|16.61|18.83|18.13|21.67|23.79|25.82|26.11|25.18|25.39|25.17|26.68|26.13|28.43|28.59|29.88|26.26|31.05|36.25|35.95|37.4
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|2550|2495|2350|2180|2141|2105|2020|1975|1980|1950|2000|2010|1980|1900|1940|1925|1850|1850|1887|1880|1830|1830|1800|1750|1800|1719|1700|1700|1700|1650|1650|1670|1670|1670|1660|1650|1650|1660|1685|1725|1750|1705|1725|1650|1650|1624|1580|1570|1475|1431|1400|1400|1408|1350|1340|1312|1300|1200|1140|1150|1174|1190|1135|1150|1100|1100|1150|1130|1100|1030|1005|995|1010|1040|1050|948|890|910|900|941|941|950|950|935|951|961|970|1000|1060|1030|1035|1100|1080|1080|1115|1050|1049|1020|1045|1075|980|960|989|970|970|960|910|890|890|874|850|851|850|850|825|750|710|711|720|715|710|730|720|702|740|740|745|738|740|745|680|686|685|691|650|658|685|695|690|687|680|649|650|660|670|690|682|700|695|671|645|670|670|690|691|685|690|700|700|720|700|680|705|700|630|705|675|650|640|650|630|615|620|625|605|600|610|580|570|580|590|560|525|515|502|502|472|470|500|480|470|525|490|440|415|428|470|430|420|420|400|410|420|425|400|425|420|430|415|400|420|445|455|460|450|450|470|461|440|430|400|382|372|360|375|380|365|320|348|330|365|400|440|430|440|430|460|475|460|480|510|510|520|538|530|520|475|515|480|455|495|540
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|19.4|18.05|18.03|19.22|20|20|19.9|19.29|18.72|18.8|17.6|17.6|18.97|17.39|17.3|17|17.4|17|17.25|16|15.96|16|15.98|15|18.4|15.91|20.95|20.8|20.8|21.4|20.3|20|17.62|16.5|19.4|19.1|18.6|21.02|23.8|23.53|23.69|26|27.36|23.62|27.02|28.4|24.14|24.6|21.4|16.93|17.2|17.67|17.5|16.7|14.4|14.2|11.97|12.84|11.5|10.4|11|11.2|11.7|11|12.5|11.34|9.8|10.07|10.02|9.4|10.5|9.3|8.02|7.5|7.32|7.16|7.4|7|6.34|6.25|5.9|6.02|5.83|5.76|5.55|5.64|5.67|5.6|5.93|5.7|4.81|5.72|5.8|5.7|6|6.02|5.6|5.6|5.54|5.31|5.64|5.54|5.46|5.32|5.36|5.4|4.96|5.15|5.04|5.06|4.65|5.16|5.39|5.44|5.52|6|6|5.68|5.5|5.7|6.26|6.85|7.47|6.9||8.55|8|7.3|8|6.55|8.04|7.68|7.08|6.8|6.6|5.95|5.65|5.8|5.82|5.85|5.9|5.9|5.9|5.8|5.48|5.55|5.44|5.6|5.32|5.68|5.4|5.92|5.95|5.8|5.8|5.92|5.7|5.56|5.78|5.48|4.8|4.59|4.93|4.42|4.4|4.95|4.9|4.9|4.8|5|5|4.7|4.47|4.8||4.52|5.2|5.3|5.22|5.2|5|4.91|5.4|4.38|4.7|4.61|4.4|5.59|5.2|5.6|5.4|5.9|6.5|6|5.76|6.5|6.09|6.75|5.97|6.02|6|6|4.92|6|5.72|6.38|6.6|7.18|8.35|5.9|4.35|3.77|4.21|4.4|4.6|4.43|4.7|4.9|4.55|5.01|4.36|4.4|4.4|4.3|4.8|5.5|4.14|3.98|3.5|4|4.7|4.8|4|4.18|4.1|4.2||4.2|4.1|4.02|4.1|3.87|3.98|4.09|4.26|4.34|5|5.32|5.75|5.8|6|6.4
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|2.6|2.63|2.61|2.75|2.71|2.64|2.61|2.66|2.59|2.61|2.4|2.4|2.28|2.15|2.17|2.04|1.92|1.91|1.9|1.79|1.8|1.63|1.59|1.56|1.48|1.51||1.48|1.63|1.62|1.58|1.58|1.53|1.54|1.54|1.54|1.52|1.46|1.53|1.39|1.25|1.48|1.55|1.41|1.24|1.2|1.1|1.05|1.02|1.03|1|1.1|1.15|1.13|1.16|1.15|1.11|1.07|0.96|0.98|1|1|0.84|0.79|0.79|0.75|0.72|0.71|0.7|0.65|0.6|0.59|0.55|0.59|0.57|0.57|0.56|0.55|0.59|0.54|0.5|0.51|0.49|0.52|0.52|0.5|0.49|0.46|0.48|0.48|0.43|0.45|0.48|0.49|0.52|0.53|0.51|0.52|0.51|0.49|0.48|0.48|0.44|0.44|0.39|0.35|0.32|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.32|0.31|0.33|0.31|0.33|0.3|0.31|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.27|0.26|0.25|0.26|0.27|0.26|0.28|0.28|0.29|0.29|0.28|0.27|0.25|0.25||0.26|0.26|0.27|0.27|0.25|0.27|0.26|0.25|0.26|0.24|0.26|0.23|0.24|0.2|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.23|0.2|0.23|0.22|0.23|0.2|0.19|0.18|0.19|0.22|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.26|0.28|0.28|0.31|0.31|0.3|0.26|0.26|0.27|0.24|0.23|0.24|0.25|0.25|0.22|0.22|0.19|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1077.54|1141.79|1270.3101|1265.37|1438.36|1383.99|1107.2|1117.08|1087.42|1038|1161.5699|1299.97|1206.05|1409.7|1507.5601|1507.5601|1458.14|1522.39|1542.16|1631.14|1581.71|1581.71|1729.99|1754.71|1739.88|1631.14|1729.99|1779.42|1893.11|1977.13|2035.46|2075.99|2288.53|2273.7|2125.4199|2273.7|2125.4199|2174.8501|2323.1299|2392.3301|2421.99|2619.7|2565.3301|2560.3899|2125.4199|1927.71|1720.11|1582.7|1581.71|1878.28|1779.42|1858.51|1729.99|1878.28|1977.13|1977.13|1789.3101|1947.48|2085.8799|2471.4199|2174.8501|1930.67|1878.28|1977.13|1996.91|1729.99|1779.42|1848.62|1690.45|1878.28|1977.13|1828.85|2075.99|2001.85|2006.79|1977.13|2155.0801|2026.5601|1680.5601|1779.42|1720.11|2125.4199|2006.79|1901.01|1899.04|1977.13|2347.8501|2619.7|2718.5601|3044.79|3104.1001|3321.5901|3321.5901|3637.9299|3588.5|3499.53|3390.78|3677.47|3509.4099|3746.6699|3450.1001|2916.27|3113.99|3262.27|3361.1299|3113|3262.27|3410.5601|3756.55|4201.4102|4251.8301|4497.98|4260.7202|4448.5498|3845.53|3163.4099|3435.27|3520.29|3262.27|2520.8501|4240.9502|4250.8398|3746.6699|4201.4102|5091.1201|4348.71|4745.1201|4942.8398|5041.6899|4437.6802|4582.0098|4577.0698|4695.6899|4260.7202|4211.2998|3509.4099|3855.4099|3262.27|2837.1899|2570.27|3064.5601|2886.6201|3212.8401|3113.99|2174.8501|1754.71|1779.42|1769.53|1601.48|1601.48|1537.22|1433.42|1215.9399|1181.34|1126.97|1087.42|1117.08|1196.17|1151.6801|1077.54|1008.34|1131.91|1097.3101|1013.28|889.71|790.85|741.43|771.08|845.22|840.28|751.31|731.54|825.45|839.29|835.34|899.6|939.14|919.37|978.68|860.05|909.48|988.57|840.28|771.08|751.31|795.8|820.51|820.51|741.43|815.57|711.77|889.71|711.77|652.45|598.08|622.8|627.74|543.71|578.31|523.94|489.34|573.37|593.14|583.25|622.8|459.68|434.97|489.34|494.28|573.37|632.68|652.45|692|701.88|692|751.31|815.57|771.08|771.08|727.59|795.8|741.43|652.45|677.17|632.68|682.11|660.36|672.23|731.54|771.08|671.24|716.71|662.34|706.83|776.03|771.08|716.71|741.43|785.91|790.85|815.57|840.28|889.71|909.48|914.42|929.25|1067.65|1087.42|1087.42|884.77|914.42|934.2
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|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5|5|5|5|5|4.95|5|4.7|4.2|4.05|3.8|3.8|3.8|3.72|3.65|3.53|3.5|3.61|3.65|3.52|3.2|3.2|3.3|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.5|3.38|3.4|3.4|3.51|3.5|3.5|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.7|3.5|3.8|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.8|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|4|4.035|4.035|4.131|4.131|4.227|3.843|3.843|3.843|3.507|3.266|3.266|3.266|2.738|2.738|2.69|2.642|2.671|2.642|2.642|2.642|2.786|2.642|2.834|2.872|3.065|2.882|2.93|2.402|2.402|2.306|2.21|2.017|1.969|2.066|2.152|2.229|2.363|2.354|2.69|2.69|2.978|2.978|2.363|2.402|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|2.537|2.446|2.437|2.618|3.008|2.963|2.845|2.537|2.628|2.628|2.809|2.537|2.854|2.745|2.682|3.081|3.352|3.352|2.718|2.718|2.537|2.519|2.446|2.455|2.446|2.537|2.537|2.537|2.537|2.899|3.171|3.126|3.071|2.718|2.455|2.356|2.628|2.718|2.718|2.537|3.225|3.262|3.307|3.352|3.108|3.035|2.745|2.845|2.7|2.628|2.791|2.8|2.731|2.731|2.731|2.817|2.8|2.646|2.561|2.561|2.561|2.544|2.544|2.68|2.817|2.774|2.988|3.158
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2.44|2.03|2.04|1.98|2.1|2.34|1.74|1.71|1.5|1.39|1.39|1.21|1.19|1.12|1.1|1.05|0.99|0.93|0.93|0.92|0.88|0.85|1.01|0.78|1.16|0.96|1.23|1.14|1.2|1.33|1.13|1.07|0.85|0.89|0.88|0.96|1.05|1.13|1.08|1.12|1.12|1.22|1.36|1.74|1.42|1.3|0.93|0.91|0.78|0.69|0.66|0.66|0.65|0.53|0.55|0.56|0.6|0.6||||0.78|0.84|0.84|0.96|0.78|0.71|0.7|0.71|0.77|0.73|0.69|0.72|0.71|0.69|0.65|0.63|0.61|0.5|0.48|0.46|0.5|0.46|0.49|0.45|0.49|0.44|0.48|0.53|0.53|0.56|0.55|0.56|0.66|0.61|0.55|0.56|0.56|0.57|0.56|0.58|0.57|0.5|0.59|0.55|0.52|0.53|0.56|0.55|0.55|0.65|0.58|0.58|0.58|0.71|0.69|0.73|0.61|0.61|0.74|0.66|0.78|0.91|0.85|1.03|0.8|0.54|0.58|0.56|0.65|0.73|0.57|0.55|0.58|0.55|0.55|0.48|0.5|0.49|0.49|0.54|0.52|0.49|0.51|0.49|0.48|0.51|0.52|0.52|0.53|0.58|0.57|0.6|0.57|0.57|0.6|0.55|0.54|0.54|0.48|0.54||0.46|0.48|0.46|0.54|0.54|0.53|0.5|0.43|0.46|0.54|0.48|0.37||0.59|0.51|0.53|0.48|0.53|0.53|0.52|0.47|0.48|0.48|0.45|0.43|0.47|0.39|0.45|0.62|0.54|0.5|0.53|0.6|0.52|0.47|0.6|0.46|0.46|0.48|0.54|0.56|0.54|0.64|0.47|0.46|0.5|0.39|0.45|0.57|0.54|0.37|0.42|0.39|0.48|0.56|0.39|0.6|0.45|0.48|0.37|0.42|0.41|0.42|0.46|0.48|0.56|0.53|0.5|0.55|0.54|0.49|0.47|0.48|0.54|0.56|0.58|0.68|0.61|0.69|0.64|0.68|0.72|0.67|0.82|0.84|0.75|0.77|0.87|0.75|0.9
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|24.83|23.83|24.24|24.17|25.83|24.82|25.07|23.7|21.75|20.25|19.75|19.42|20.25|19.04|19.66|20.04|18.97|18.25|18.9|18.67|19.46|20.5|20.83|17|19.42|19.9|27.92|28.83|30.67|31.08|28.75|28.33|26.25|26.66|29.41|30|27.5|30.58|31.67|31.48|34|34.57|34.75|35.67|33.92|34.26|33.75|33.67|32.69|33.33|31.16|30.42|30.42|30.17|32.08|32.08|29.25|31.92|24.25|22.25|24.91|24.75|25.42|24.83|24.57|24.25|24.5|23.74|24.79|27.08|26.42|26.67|25.17|24.59|24|25|21.25|21.92|22.31|21.12|20.43|21.08|21|21.42|20.7|21.5|20.83|20.29|22.06|23.24|23.97|24.49|23.09|24|24.67|23.54|24.5|22.96|22.67|25.83|24.92|18.75|17.08|18.83|20.1|22.75|24|25.17|25.66|25.66|26.25|25.42|27.31|28.33|26.26|28.24|28.89|27.92|27.6|29.02|30.33|31.92|32.51|31.4|31.67|33.34|30.01|29.63|29.25|26.66|26.58|26.82|23.74|23.92|26.53|31.17|26.23|19.33|18.32|14.91|15.82|18.12|16.82|9.86|8.3|7.67|8.17|8|6.67|6.83|6.54|6.92|7.58|7.92|7.62|7.54|7.5|6.67|6.67|6.58|6.67|6.25|6.5|6.25|5.62|7.08|8|7.9|7.92|7.59|7.58|7.71|8.14|8.36|8.21|8.74|8.75|9.04|9.08|9.46|9.42|8.05|7.58|8.04|8.16|8.34|7.67|8.1|8.33|8.5|9.5|11.25|12.08|12.09|13.02|13.99|13.5|11.33|10.92|11.59|11|11|11.17|11.67|11.58|11.67|11.42|11.5|10.02|10.08|10|9.96|10|11.33|12.04|12.17|13.44|14.25|15.41|14.57|14.21|13.33|13.33|14.58|14.21|13.58|14.17|13.83|15.86|15.91|11.5|12.17|11.25|9.9|11.5|11.83|12.5|15|14.17|15.82|16.67|14.91|14.59|15.33|19.67|26.16|22.66|23.12|27.08|26.82|27.5|30.5
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|60.6|58.5|56.75|58.75|59.6|58.1|60.1|54.9|54.3|54.1|53.25|50.9|48|49.85|50.25|52.1|52.9|50.4|51.1|48.1|47.6|48|47.1|48|52.5|50|62|56.95|56.1|58.5|42|53|47.5|48.4|53|56.5|51|56|58.7|57.1|63.9|62.6|68.9|71.9|78|78.5|74.5|68.4|64|61.75|57.5|60.5|58|52.65|51.75|51.85|56.25|53.2|52.2|50.75|44|53.7|44.35|43.4|41|38|34.95|39.9|36.05|36.1|36|37.45|34.9|34.8|34.25|33.15|33|32.7|30.85|30.55|28.5|29.25|29|29.6|28|28.5|28.15|28.9|31.5|31.65|32.05|29.8|30|31.3|31.5|30.05|30.5|31.4|31.7|34|30|29.5|28|27.5|26.6|27.5|25|26.5|26.6|26.5|26.1|24.85|27.5|26.5|28.4|29.7|29.05|29.75|30|32.65|36|38|37|35.9|34.5|36.9|32.75|30.45|25|27.5|28.6|27.5|27|27.1|28.8|30.3|26.9|26|23.65|25.25|23.25|22.7|24.9|21.95|20.1|20.3|20.75|21|21|20.8|20.1|22.05|23.4|23.5|23|22.1|22.2|21|23.1|22|22|21.65|21.7|20.75|20.05|21.05|22.5|21.75|22|20.8|20.55|21.85|23.25|27.25|26.95|25.55|25.85|25.75|25.4|27|27.5|26.35|22.9|22.8|22.25|22.2|20.75|21.6|21.3|21.6|22.5|22.55|25.05|31|29.9|32.5|27.25|30.05|27.1|26.3|28.1|27|26.25|26.85|31|25.4|24.25|22.55|22.5|22.1|22.55|21|21.9|24.75|20|20|21.1|23.3|22|21.1|20.35|20|21.75|22|23.15|26.6|25.45|24.55|24.55|26.9|25|25.75|22.5|21.5|23|26|25.5|29.65|32|35|37.8|32|33|31.4|37.75|41|48.5|50.95|42.9|45.5|49|41.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.18|0.184|0.184|0.189|0.201|0.193|0.191|0.176|0.187|0.162|0.163|0.157|0.163|0.165|0.154|0.158|0.16|0.161|0.152|0.144|0.145|0.149|0.151|0.153|0.139|0.134|0.153|0.167|0.188|0.205|0.187|0.229|0.194|0.153|0.142|0.139|0.138|0.138|0.136|0.134|0.134|0.14|0.145|0.149|0.151|0.145|0.147|0.144|0.139|0.131||0.135|0.133|0.136|0.135|0.133|0.134|0.134|0.135|0.135|0.134|0.13|0.131|0.131|0.143|0.13|0.129|0.13|0.133|0.133|0.14|0.157|0.173|0.181|0.181|0.222|0.234|0.237|0.257|0.249|0.247|0.268|0.268|0.288|0.304|0.261|0.328|0.301|0.288|0.301|0.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.241|2.066|2.041|2.107|2.16|2.261|2.282|2.16|2.241|2.266|2.294|2.294|2.367|2.404|2.445|2.441|2.445|2.445|2.241|2.482|2.445|2.559|2.388|2.526|2.587|2.608|2.771|2.241|3.138|2.282|1.935|2.282|1.748|1.654|1.671|1.691|1.752|1.63|1.732|1.589|1.671|1.711|1.711|1.548|1.548|1.557|1.569|1.622|1.548|1.732|1.715|1.711|1.65|1.63|1.63|1.593|1.752|1.508|1.63|1.793|1.834|1.834|1.793|1.773|1.895|1.536|1.528|1.552|1.61|1.593|1.589|1.508|1.508|1.536|1.406|1.377|1.365|1.263|1.345|1.385|1.426|1.508|1.426|1.536|1.169|1.112|1.116|1.1|1.068|1.084|1.084||1.112|1.08|1.084|1.039|1.019|1.039|1.039|1.068|1.019|0.962|0.998|0.978|0.998|0.978|0.966|0.982|0.994|1.027|0.982|0.998|0.998|1.059|1.055|1.165|1.051|0.998|0.843|0.733|0.713|0.693|0.668|0.68|0.676|0.693|0.693|0.672|0.693|0.648|0.591|0.591|0.55|0.591||||0.591|0.611|0.611|0.611|0.628|0.611|0.652|0.57|0.611|0.644|0.57|0.554|0.53|0.505||0.509|0.554|0.579|0.513|0.595|0.424|0.387|0.371|0.363|0.297|0.326|0.334|0.342|0.35|0.346|0.326|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236|0.22||0.269|0.269|0.269|0.24|0.204|0.212|0.204||||0.204|0.204|||0.216|0.216|0.216|0.216|0.22|||||0.212|0.204||||||0.212||0.22|0.22|0.232|||0.236||0.232|0.232|0.232||0.224||0.232|||0.224||0.216|0.208|0.208|0.208|0.216|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|4.195|4.66|3.96|4.695|8.156|5.9|3.37|3.299|3.288|3.338|2.988|2.68|2.381|2.451|2.6|2.049|2.114|2.058|2.11|2.2|2.3|2.28|2.416|2.378|2.448|2.25|2.193|2.32|2.475|2.545|2.618|2.364|2.318|2.376|2.329|2.331|2.331|2.351|2.401|2.3|2.1|2.152|2.031|2.1|1.963|1.985|1.997|1.947|1.94|1.9|1.933|1.94|2.085|2.069|2.05|2.361|2.335|2.135|2.042|2.028|2.069|2.09|2.127|2.148|2.095|1.84|1.849|1.9|1.717|1.968|2.224|2.095|2.269|2.153|2.119|2.101|2.173|2.165|2.22|2.171|1.845|1.502|1.52|1.648|1.56|1.62|1.599|1.57|1.35|1.291|1.271|1.185|1.112|0.995|1.025|1.044|1.011|1.008|1.019|1.066|1.085|1.085|1.07|1.082|1|1.036|0.944|0.93|0.941|0.946|0.901|0.924|0.931|0.844|0.814|0.825|0.808|0.854|0.81|0.856|0.951|0.989|0.984|0.975|1.035|1.163|1.158|1.155|1.29|1.375|1.219|1.32|1.371|1.382|1.357|1.318|1.314|1.35|1.31|1.35|1.31|1.241|1.202|1.315|1.34|1.365|1.401|1.361|1.44|1.25|1.183|1.125|1.125|1.067|1.1|1.052|1.12|0.971|0.921|0.929|0.899|0.903|0.935|0.866|0.828|0.941|1.015|1.022|0.895|0.922|0.9|0.95|0.927|0.94|1.15|1.14|1.182|1.165|1.199|1.24|1.15|1.09|0.97|0.951|0.965|0.865|0.915|0.87|0.985|0.975|1.118|1.11|0.999|0.98|1.09|0.98|0.933|0.95|0.823|0.724|0.685|0.678|0.718|0.677|0.761|0.67|0.763|0.84|0.835|0.931|0.916|0.889|0.895|0.99|1.005|1.02|1.1|1.225|1.289|1.33|1.269|1.38|1.329|1.14|1.13|1.149|1.169|1.09|0.181|1.295|1.33|1.43|1.27|1.25|1.7|1.82|1.79|1.545|1.52|1.75|1.84|2|1.829|1.82|1.58|1.498|1.46|1.64|1.42|1.361|1.6|1.65
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5|4.68|4.74|4.6|4.52|4.48|4.42|4.66|4.72|4.76|5.08|5.1|5.22|5.24|5.22|5.16|5.26|5.38|5.1|5|5.5|5.4|5.84|5.6|5.64|5.98|5.9|6.22|6.22|5.86|5.88|6.02|6.06|5.92|6.46|6.64|6.6|6.5|6.74|6.82|6.7|6.92|7.22|6.74|6.68|6.12|6.24|6.3|6.22|6.36|6.18|6.2|6.66|6.7|6.56|6.3|6.22|5.9|5.26|5.6|5.5|6.14|6.9|7.2|7.16|6.56|6.92|5.66|5.3|4.86|4.48|4.24|4.44|4.54|4.5|3.4|3.34|3.64|3.66|3.44|3.4|3.32|3.18|3.24|2.92|3|2.96|3.06|3.26|3.32|3.42|3.4|3.4|3.4|3.36|3.54|3.58|3.66|3.78|3.96|3.94|4.18|3.92|3.94|3.98|3.94|3.78|3.98|4.1|3.8|3.8|3.8|4|4.4|4.72|4.9|4.92|4.76|4.6|4.56|4.66|4.62|4.8|4.84|4.96|4.94|5.28|5.42|6.04|6.2|5.96|5.8|5.74|5.76|5.66|5.7|5.88|6.04|6.4|6.36|6.28|6.3|6.4|6.54|6.38|6.52|6.12|6.24|6.56|6.38|6.54|6.76|6.92|7.06|7.22|7.7|6.94|6.5|6.08|5.98|6|5.76|6.02|5.88|5.22|6.54|7.26|7.4|6.94|6.74|7.48|7.14|6.36|6.2|7.22|7.5|7.54|7.88|8.08|8.38|8.9|9.06|8.54|8.54|9.06|8.84|8.7|8.42|8.54|8.88|8.3|8.66|8.32|7.98|8.3|7.8|7.9|7.52|7.88|7.86|7.82|7.86|8.11|8.5|8.66|8.51|7.69|7.59|7.81|7.95|7.89|7.95|8.16|8.11|8.51|8.51|8.77|9.68|8.26|8.11|7.89|7.7|7.95|8.57|8.75|8.89|8.77|8.86|9.11|9.66|10.07|9.48|9.54|9.98|9.21|8.86|9.01|9.33|7.63|9.66|10.81|10.2|11.45|12.65|11.74|9.54|9.38|9.39|7.75|7.6|8.6|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.24|4.26|4.2|4.06|4.14|4|3.82|3.88|3.94|4.04|4.16|4.16|4.26|4.24|4.6|4.44|4.42|4.54|4.16|4.08|3.98|4.04|4.18|4.06|4.02|4.08|4.14|4.16|4.2|4.18|4.28|4.04|3.96|3.58|3.92|4.14|3.92|3.96|4.3|4.22|4.38|4.24|4.44|3.68|3.48|3.24|3.18|3.2|3.1|3.18|3.18|3.24|3.28|3.08|3.14|3.02|2.97|2.92|2.82|2.85|2.95|3.1|3.3|3.46|3.42|3.34|3.3|3.12|2.86|2.75|2.6|2.43|2.48|2.54|2.54|2.29|2.24|2.29|2.14|1.99|2|2|1.87|1.74|1.64|1.7|1.56|1.72|1.86|1.87|1.9|1.8|1.92|1.99|1.95|2.19|2.2|2.19|2.15|2.31|2.5|2.45|2.34|2.35|2.22|2.31|2.31|2.24|2.17|2.13|2.25|2.37|2.5|2.6|2.58|2.69|2.66|2.69|2.52|2.55|2.48|2.6|2.68|2.6|2.69|2.62|2.68|2.66|2.68|2.82|2.81|2.69|2.65|2.5|2.65|2.84|2.82|2.83|3.02|3.02|3.06|2.96|3.24|3.06|3.14|3.1|3|3.1|3.22|3.1|3.04|3.22|3.3|3.2|3.4|3.46|3.12|3.02|2.84|2.76|2.6|2.34|2.55|2.46|2.21|3|3.22|3.34|3|2.82|3.08|2.92|2.64|2.53|2.95|3.24|3.4|3.1|3.18|3.44|4.02|4.22|4.26|4.34|4.48|4.7|4.62|4.82|4.86|5.12|5|5.54|5.2|5.04|5.46|4.88|4.5|4.54|4.34|4.6|4.78|5.16|5.59|6.03|6.78|6.43|6.49|6.46|6.66|7.32|7.09|6.87|6.46|7.56|8.53|9.21|9.54|9.68|7|7.25|7.15|7.29|8.38|9.45|10.13|10.7|10.61|10.84|11.08|12.33|12.15|12.29|11.86|13.03|14|10.88|9.99|10.95|10.76|14.55|13.38|12.82|14.45|13.18|14.39|15.09|15.87|17.05|17.82|16.11|17.28|19.33
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|84.24|83.33|83.31|83.31|85.16|85.63|84.24|86.09|83.3|80.54|78.22|78.68|78.22|77.76|80.3|77.76|78.22|83.22|82.39|81.46|81.46|74.99|74.98|75.91|78.59|78.68|73.13|76|78.68|86.09|80.54|78.68|83.31|97.2|92.57|106.45|97.2|111.08|98.12|103.68|85.72|89.79|93.95|96.27|98.12|98.96|95.35|89.79|92.57|101.83|106.45|101.83|85.16|97.2|99.05|101.83|101.83|83.31|81.37|82.29|83.22|87.02|77.76|70.12|68.05|61.1|61.1|64.8|63.87|63.87|64.8|61.1|59.15|55.54|60.17|61.1|63.87|55.54|49.06|46.75|37.03|50.91|47.21|41.66|37.04|37.03|37.21|37.21|38.14|40.73|40.73||41.66|41.66|44.43|45.36|44.43|42.58|42.59|41.66|46.28|46.28|46.28||46.28|48.14|46.28|42.58|41.66|46.28|46.28|46.28||50.91|51.84|48.14|48.14|56.47|35.18|44.43|50.91|59.24|61.1|62.02||69.43|74.05|75.91|72.2|72.2|68.5|64.8||62.02|62.02|66.65|74.06|78.68|87.02|89.79|89.79|90.72|94.88|94.88|94.42|93.49|93.49|93.49|98.12|100.9|98.12|109.23|112.93|115.8|115.71|118.48|107.38|101.83|105.55|103.68|106.45|96.27|101.83|115.71|115.71|138.85|146.26|144.41|138.85|135.15|134.23|117.56|112.01|111.08|109.23|107.61|111.08|104.6|111.08|112.01|112.47|109.69|106.45|101.84|101.83|92.57|86.09|85.16|87.94|87.94|86.09|111.08|120.34|125.6|125.46|122.19|123.12|126.36|125.89|125.89|125.9|123.12|123.12|124.32|116.64|121.27|126.82|125.89|126.82|121.27|92.57|85.16|96.27|99.05|99.05|103.03|100.9|100.9|98.12|96.27|99.05|98.12|99.97|98.12|106.45|104.14|110.16|106.92|99.97|101.83|97.48|99.05|98.12|97.2|99.97|93.49|96.27|99.05|95.35|101.83|94.43|92.57|99.05|101.36|107.84|101.83|109.23|116.17|113.4|103.68|112.93|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|12.58|12.19|12.23|13.55|13.79|13.3|13.49|12.98|13.43|12.1|11.48|10.43|11.22|12.34|12.59|13.02|12.89|12.44|12.6|12.52|12.31|12.49|12.44|13.51|13.93|12.52|16.36|15.95|16.49|16.4|15.74|15.46|14.59|14.55|14.15|14.3|13.73|14.46|15.08|14.67|15.17|15.58|16.57|16.49|16.49|15.58|15.46|15.29|14.05|13.05|12.56|12.77|12.48|12.6|11.82|11.78|11.59|10.95|10.5|9.92|10.49|11.24|11.74|11.78|11.28|9.71|9.75|9.17|8.64|8.35|8.06|8.1|7.64|7.46|7.98|7.8|8.84|8.26|7.6|7.56|7.35|7.31|7.42|7.4|6.86|7.23|7.15|7.34|7.59|7.54|6.74|7.04|7.76|7.53|7.03|6.47|5.79|6.02|6.12|6.43|6.2|6.41|5.91|5.68|5.83|6.45|6.46|6.67|7.37|7.45|8.06|8.22|8.16|8.9|7.5|7.79|7.52|7.28|7.37|7.31|7.9|8.4|8.72|8.8|8.41|7.63|7.88|7.58|6.89|6.23|6.69|6.79|6.8|7.39|7.48|7.39|6.54|6.5|6.8|5.83|5.48|6.3|6.05|5.7|4.54|3.8|3.83|3.7|3.61|3.6|3.81|3.95|4.1|3.96|3.9|3.77|3.71|3.6|3.63|3.69|3.3|3.19|3.34|3.36|3.45|3.95|4|4.19|4.12|3.95|4.15|3.9|4.23|4.3|4.38|4.57|4.48|4.22|4.35|4.77|4.7|4.99|4.54|4.48|4.33|4.08|3.82|4.13|4.53|4.56|5.39|6.15|6.12|5.8|6.43|5.79|3.81|3.99|3.81|3.5|3.49|3.37|3.36|3.4|3.57|2.87|2.85|2.87|2.79|2.8|2.86|2.62|2.68|2.76|2.65|2.74|2.8|2.97|2.86|2.86|2.86|2.85|2.96|3.02|3.07|3.37|3.44|3.36|3.5|3.25|3.26|3.39|3.63|2.94|2.89|3.05|3.14|3.36|3.24|3.19|3.18|2.86|3.05|2.9|3.21|3.38|4.03|4.08|4.08|3.1|2.42|2.5
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|76.06|66.53|66.12|65.8|71.81|69.28|64.39|64.01|62.47|62.36|63.6|64.31|62.05|54.22|57.05|51.21|52.68|48.37|46.69|45.15|50.08|48.4|45.96|47.07|46.69|45.18|50.19|51.59|56.86|58.74|61.53|58.14|53.37|53.21|57.18|58.33|60.79|65.52|69.57|61.19|63.22|67.5|72.67|75.18|85.1|83.93|86.27|90.75|84.29|68.53|55.13|62.13|48.95|57.23|52.06|58.93|59.87|57.55|56.48|59.49|53.85|43.26|34.08|37.96|37.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.36|29.75|27.86|27.53|30.88|31.35|37.82|39.54|35.39|27.49|28.62|27.58|22.42|22.03|23.72|21.84|25.79|22.03|25.6|22.99|23.72|24.51|24.1|22.71|29.65|24.1|21.84|24.19|32.01|30.41|28.24|26.32|25.23|27.21|20.71|20.56|20.33|20.33||19.66|20.33|19.96|20.67|19.2|19.96|20.33|19.84|21.09|22.97|20.71|19.58|24.1|22.59|23.91|24.48|25.6|24.1|25.6|25.6|26.73|32.01|31.84||31.03|34.27|36.52|37.09|35.77|38.41|40.21|57.23|59.68|56.48|60.25|64.77|67.02|60.25|58.74|67.78|72.67|68.93|69.66|67.4|68.53|71.54|79.45|68.53|65.14|69.32|75.31|80.58|83.22|88.68|91.5|94.14|84.72|79.07|76.81|73.8|73.99|76.44|80.58|86.6|88.86|101.25|105.43|120.12|90.75|98.37|112.96|107.31|115.6|143.09|128.02|143.84|146.85|131.79|89.62|120.12|146.47|188.18|197.68|263.58|226.56|361.48|351.5||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.88|7.5|7.32|6.84|6.88|6.88|6.54|6.64|6.74|6.68|6.54|6.6|6.76|6.76|6.8|6.74|6.74|6.8|6.94|6.72|6.4|6.26|6.42|6.26|6.7|7|7|7.38|7.46|7.22|7.28|7.2|7.1|7.02|7.64|7.78|7.68|7.7|7.88|7.84|7.8|7.94|8|7.52|6.98|6.88|6.9|7.14|7.04|6.9|6.92|6.96|7.18|6.98|7.04|7.06|6.72|7.02|6.64|6.42|6.58|6.8|6.56|6.86|6.6|6.42|6.64|6.3|6.4|6.38|6.46|5.74|5.82|6|6.08|6.3|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.1|4.8|5|4.5|4.66|4.78|4.96|5.08|4.84|5.26|5.3|5.04|5.4|5.52|5.64|5.84|6.02|5.94|6.14|6.1|5.98|5.94|5.96|5.94|6.1|6.12|6|6.08|6.04|5.92|6.18|6.22|6.2|6.18|6.02|5.74|5.72|5.82|5.94|6.2|6.18|5.94|6.08|6.2|6.02|6.2|6.7|6|5.54|5.72|5.8|5.86|5.74|5.82|5.92|6|6.12|5.68|6|6.32|6.58|6.72|6.82|6.86|6.92|7.26|6.96|6.84|6.9|7.42|7.54|8.28|8.12|7.76|7.6|6.32|6.2|6|5.88|6.18|5.8|5.62|7.2|7.42|7|6.96|6.52|7.48|7.08|6.04|5.64|6.16|6.54|6.6|7.32|8.2|8.56|9.26|9.28|9.04|9.26|9.56|9.5|9.2|8.8|9.1|9.12|9.06|9.72|9.3|9.3|9.7|9.56|9.4|9.3|9.2|10.18|9.88|10.54|10.52|10.62|11.49|11.15|10.59|10.64|10.8|11.03|10.92|10.74|10.61|11.17|11.83|11.83|12.16|12.88|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|10.86|11.64|11.75|12.31|12.34|12.18|13.21|12.21|11.89|12.09|11.96|12.03|11.9|13.65|13.19|12.27|12.65|13.06|12.74|12.33|12.62|13.79|13.21|11.74|12.69|13.95
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|4.099|4.158|4.245|4.101|4.177|4.119|4.099|4.196|4.257|4.315|4.294|4.167|4.177|4.177|4.167|4.342|4.177|4.06|4.041|4.294|4.235|4.371|4.468|4.847|4.274|4.604|5.051|4.274|4.216|3.983|4.08|3.886|3.691|3.497|3.303|2.914|3.189|2.984|2.836|2.782|2.798|2.798|2.735|2.72|2.86|2.728|2.644|2.58|2.564||2.658|2.658|2.644|2.596|2.642|2.502|2.409|2.331|2.487|2.642|2.627|2.656|2.673|2.673|2.704|2.673|2.658|2.667|2.549|2.411|2.3|2.254|2.145|2.148|2.145|2.106|2.052|2.021|2.059|2.083|2.067|2.098|2.09|2.098|2.028|1.927|1.865|1.935|1.935|1.943|2.129||2.174|2.101|2.09|2.083|2.067||2.083|2.089|2.098|2.067|2.09|2.098|2.09|2.052||2.044|2.007||1.974|2.021|1.943|2.176|2.223|2.254|2.021|1.943|1.881|1.85|1.857|1.85|1.803|1.772|1.694|1.686|1.663|1.647|1.585|1.554|1.5|1.492|1.43|1.316|1.267|1.243|1.29|1.278|1.29|1.292|1.243|1.243||1.259|1.259|1.259|1.267|1.212|1.197|1.197|1.197||1.197|1.166|1.159|1.158|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.166|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01|1.01||1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.107|1.088|1.058|1.119|1.15|1.088||1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002|1.002||1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026|1.026||1.026|1.034|1.012|1.041|1.049|1.026|1.034|1.026|1.021|1.02|1.02|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.015|1.065|1.057|1.049|1.013|1.013||0.979|||1.072|1.074|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|1.42|1.42|1.52|1.61|1.62|1.48|1.43|1.38|1.27|1.21|1.21|1.21|1.18|1.25|1.32|1.35|1.39|1.43|1.37|1.38|1.29|1.46|1.41|1.47|1.34|1.12|1.39|1.5|2.01|2.3|2.58|2.49|2.53|2.56|2.82|3.06|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|165.5|151.95|147.7|148.9|140.5|141.25|140.4|142|142.7|140|143.4|125|119|123|123.9|126.95|132|124.9|123.8|116.15|114.6|113|115.1|115|120|110.5|131.25|134.75|130.1|132.55|130.85|125|111.5|121|125.6|129|131.9|140.25|146|145|139|160|170|168|180|190|184.9|163.75|160|153.4|148|152.6|155.25|150|150|160|124.1|142.25|135|131|137|142|141|130.85|130|126.7|117|127.5|130.2|124|124.75|118.9|115.9|112.5|110|111.9|110|105.55|96|94.5|93.9|95.6|95|95|91.15|92|98|99.15|104|106.5|107.5|104.2|105|119.75|116.9|115.5|111.8|113.4|116.75|107.3|104.6|103.8|104.5|101|100.5|95|95.5|111|100.1|102|102|105|110.6|112.6|116.75|122|114|114.9|111.25|119|127.1|143.9|124|112.7|114|110|99.55|103|109.5|99|108|109|108.1|103.05|114|113.9|101|91.75|95.8|96.95|97.5|95|94|90|82.8|81.05|84|75.05|80|76.55|79.95|83|84.2|84.35|88|85.25|84|84.95|83|80.05|80.1|77.3|79.25|77.55|69.2|80.8|80|50|47.63|46.5|46.49|43.9|44.87|45.84|43.9|42.94|44.23|44.23|45.81|47.81|49.55|47.17|48.81|43.55|42.36|45.84|41.97|45.1|46.04|47.33|49.07|52.04|54.88|57.82|64.53|66.5|59.69|58.85|60.59|61.01|65.28|63.27|61.6|62.08|65.21|57.56|60.69|55.53|53.69|52.94|53.43|50.36|51.01|52.3|53.59|53.07|56.3|61.98|60.05|60.69|61.08|59.59|61.01|60.01|60.24|64.57|66.37|60.11|60.05|61.14|60.01|61.34|59.88|52.01|49.78|58.21|57.04|63.63|65.24|74.25|72.22|70.25|66.5|58.3|61.34|66.83|70.99|74.9|77.09|72.38|81.35|86.36
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3.6|3.45|3.3|3.3|3.31|3.2|3.28|3.05|3.14|3.11|3.05|3.05|2.9|2.93|3.01|2.93|2.88|2.78|2.78|2.76|2.71|2.67|2.72|2.63|2.53|2.45|2.45|2.65|2.97|2.99|3.04|3.16|3.31|3.12|2.86|2.75|2.71|2.73|2.88|2.71|2.8|2.95|2.97|3.09|3.05|2.97|3.05|2.96|2.87|2.84||2.87|2.99|3.06|3.05|3.11|3.14|2.78|2.62|2.78|2.51|2.26|2.26|2.29|2.3|2.26|2.26|2.15|2.17|2.09|2.06|2.11|2.11|2.09|2.06|2.08|2.02|1.9|1.94|2.09|2.11|2.17|2.15|1.97|1.82|1.74|1.89|1.97|1.78|2.11|1.97||2.04|2|1.93|1.97|2.19|2.19|2.26|2.56|2.47|2.5|2.42|2.52|2.47|2.2|2.32|2.25|2.03|1.95|2|1.98|1.93|1.98|2.05|2|2|2.1|2.25|2.05|2.03|1.73|1.68|1.76|1.68|1.68|1.73|1.76|1.9|1.88|2.05|2.08|2.24|2.26|2.29|2.38|2.34|2.34|2.21|2.34|2.31|2.26|2.29|2.38|2.64|2.58|2.83|2.89|3.26|3.07|2.83|3.07|2.89|2.77|2.64|2.58|2.24|2.41|2.43|2.24|2.24|2.02|2.04|1.89|1.79|2.06|2.11|2.11|1.97|1.89|1.99|1.92|1.79|1.62|1.77|1.92|1.79|1.92|1.87|1.89|2|2.12|2.1|2.17|2.29|1.98|1.68|1.73|1.81|1.86|1.95|2.05||1.64|1.59|1.51|1.83|1.9|2.05|2.03|1.98|2.12||2.03|2.1|1.46|1.81|2.07|2.25|2.5|2.32|2.32|2.07|2.15|1.93|1.95|2.07|2.15|2.2|2.25|2.1|2.22|2.44|2.56|2.69|2.62|2.87|2.81|2.97|2.85|3.21|3.05|3.01|3.2|3.32|3.4|3.36|2.88|3.04|2.88|2.63|3|3.24||3.16|2.84|2.84|3.12|3.57|3.73|3.69|4.05
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2.48||||||2.37||2.19|1.91|1.82|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|||||1.46|1.18|1.19|1.15|||1.11|1.11|1.22||1.12|1|1.05|1.08|1.11||0.71|0.77|0.71|0.75|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|||||||0.36|0.36|0.36|||||0.33|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.47|0.55||0.6|0.55|0.53|0.51|0.46||||0.46||0.4|||0.45|0.45||0.48|0.45|0.47|0.47||||0.4||0.44|0.4||0.49|0.55|0.55|0.55|0.55|0.52|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.52|0.56|0.65|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||0.6|||0.69|||0.67|0.73||0.73||0.77|0.84
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|22.22|21.04|19.53|17.32|17.41|15.82|15.42|15.21|14.35|13.72|13.41|12.48|12.18|11.86|10.4|10.07|9.61|9.12|9.49|8.57|8.45|8.39|8.09|8.08|9.61|8.39|9.86|9.49|9.79|10.67|9.43|9.06|9.1|7.83|8.61|9.03|8.69|9.3|9.43|9.06|9.18|9.53|9.79|11.37|11.38|9|8.24|7.96|6.4|6.37|6.12|6.98|6.55|5.75|5.55|5.36|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.3|2.33|2.59|2.72|2.62|2.69|2.62|2.75|3.15|3.24|3.88|3.66|2.67|2.32|1.92|1.75|1.84|1.85|2.04|1.98|1.69|1.64|1.56|1.41|1.37|1.37|1.38|1.36|1.38|1.41|1.36|1.46|1.71|1.71|1.28|1.29|1.39|1.22|1.23|1.47|1.5|1.31|1.35|1.37|1.22|1.32|1.19|1.13|0.95|0.89|0.94|0.93|0.77|0.88|0.89|0.98|0.92|0.96|0.92|0.82|0.86|0.89|0.92|0.92|0.93|1.03|1.05|1.01|1.05|1.05|0.99|0.91|0.8|0.87|0.69|0.92|0.85|0.95|0.98|1.07|1.18|1.38|1.41|1.41|1.41|1.39|1.26|1.35|1.35|1.45|1.44|1.56|1.59|1.53|1.39|1.35|1.25|1.39|1.44|1.45|1.41|1.48|1.47|1.55|1.71|1.78|1.84|1.96|1.47|1.42|1.51|1.61|1.68|1.75|1.74|1.84|2.02|2.14|2.23|1.92|1.77|1.93|1.96|2.3|2.25|2.44|2.46|2.72|2.69|2.73|2.83|2.42|3.15|3.52|3.37|3.49|3.7|5.02|5|4.22
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|52.17|52.98|54.06|54.15|54.87|53.88|54.11|54.96|56.32|52.26|51.45|51.36|51.54|54.96|52.13|52.62|53.52|46.72|46.4|42.71|47.03|49.56|49.47|50.68|50.23|46.85|53.25|52.71|50.91|48.66|48.21|49.02|44.15|40.01|44.15|46.4|46.85|51.36|53.79|51.36|55.87|52.89|50.46|56.5|57.4|54.15|52.71|51.9|49.56|47.31|44.6|43.79|33.79|35.1|32.62|33.25|31.09|25.68|23.88|21.63|24.37|26.4|24.6|25.45|25.59|24.33|25.23|26.04|24.55|23.79|25.73|16.08|15.95|15.45|14.69|14.42|14.19|14.51|10.36|10.54|10.18|9.91|9.73|9.91|8.97|9.37|9.24|9.73|10.45|10.27|10.63|10.77|11.58|11.53|12.61|11.89|12.34|11.71|11.76|11.53|12.48|13.29|10.81|12.52|12.16|12.52|10.81|11.44|11.44|9.33|12.61|11.58|12.12|12.16|12.98|13.07|12.93|12.57|12.16|12.61|14.87|17.07|17.44|12.89|13.07|13.43|9.64|8.38|8.79|8.74|9.91|9.15|8.65|8.2|8.11|7.79|9.01|9.6|7.75|7.3|8.47|8.51|9.15|7.3|7.39|7.39|7.93|7.75|9.46|8.38|8.15|9.15|11.26|12.16|10.99|7.75|7.66|6.67|7.03|6.4|6.13|5.59|5.5|4.82|4.69|6.67|9.91|7.3|7.39|7.52|7.61|7.57|8.97|8.83|9.28|9.01|9.06|9.01|9.01|9.87|10.41|9.96|9.82|10.09|9.55|10.14|8.97|9.73|9.87|9.91|10.36|10.77|12.93|14.19|15.36|14.42|14.06|14.87|15.63|16.17|16.94|16.67|16.67|19.46|17.57|16.76|16.67|16.4|16.98|16.53|15.86|15.09|16.35|16.31|16.22|17.03|17.57|21.63|17.21|17.75|18.02|15.32|15.32|18.07|19.96|22.08|23.38|21.81|22.08|25.18|31.67|22.03|19.96|22.48|20.72|27.53|24.33|28.65|35.19|42.53|51.59|47.76|51.31|46.85|68.48|73.26|75.42|58.57|45.37|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|10.52|9.5|8.66|9.3|9|9.6|9.2|9.8|8.76|7.8|7.23|7.3|6.8|7|6.9|7.34|7.2|7.62|6.76|6.68|5.73||7.62|6.4|9.39||8.36|10|11.39|9|9|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5551|5404|4688|4900|4476|4623|4297|4476|4493|4444|4590|4851|4672|4737|4558|4428|4297|4493|4167|3809|4004|3956|3744|3581|3321|3451|3565|3337|3565|3337|3321|3386|3353|3288|2930|2924|2914|2884|2930|2930|2715|2738|2735|2735|2897|2813|2907|2754|2673|2608|2565|2621|2598|2523|2520|2556|2572|2588|2588|2617|2637|2572|2653|2530|2491|2451|2455|2380|2399|2425|2429|2406|2455|2494|2510|2523|2497|2442|2435|2432|2393|2513|2438|2539|2344|2279|2171|2103|2201|2123|2171|2113|2129|2116|2188|2211|2324|2220|2511|2552|2521|2521|2471|2431|2418|2360|2409|2434|2288|2462|2524|2697|2887|2511|2490|2409|2356|2372|2325|2313|2279|2484|2546|2344|2350|2474|2437|2508|2635|2790|2722|2728|2728|2983|3101|3442|3426|3411|3209|3045|2902|3042|2915|2701|2747|2728|2546|2722|2645|2725|2604|3040|2769|2769|2655|2474|2351|2327|2249|2258|2122|1957|2050|1966|1978|2282|2182|2468|2288|2113|2074|2032|2002|2137|2185|2194|2234|2408|2291|2318|2273|2182|2077|2059|1996|1993|2005|1902|1987|2050|2104|2258|2228|2369|2390|2559|2336|2246|2378|2113|2032|1836|1754|1929|1870|1809|1897|1944|1830|1856|1944|2031|2075|2186|2166|1987|2183|2236|2198|2242|2250|2338|2309|2250|2490|2674|2762|2776|2674|2513|2835|2455|2017|2294|2660|2864|2718|2771|2689|3083|3244|3668|3376|3829|3945|3273|3755|3244|3215|3098|2864|3244
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.12|0.12|0.14|0.16|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.19|0.14|0.14|0.12|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.05|0.04|0.05|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.09|0.11|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.1||0.09|0.1|0.11|0.12|0.13|0.14|0.11|0.15
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|260|242|223.1|229|239|237.7|243.9|225.5|207.5|189.7|182.4|160.7|156.15|168|171.5|162|145.8|128.9|131.4|123.95|127.2|131|125|130|142|120.05|164.4|169|187.9|184|186.4|185|161|172.85|185|184.9|170|180|193.6|182.4|188.9|203.65|222|241.65|245.7|255|237.65|217.65|218|215|220.7|231.05|245.4|232|203|204.9|209|190.2|154.7|146.9|115.4|94.8|96.85|99.75|90.6|87.45|80.25|85.55|85.3|88|93.2|91.4|89|84|84.5|91|81.9|77|70.35|72.6|69|69.75|68.9|68.3|58.6|64.4|62|66.5|70.8|74.85|68.75|79|75.5|82|84.3|79.8|79.8|77.8|80.4|80.5|78.7|67|56.4|58.25|60.1|63.9|61.3|62.9|59.95|54|49|52.5|60.55|61.25|67.7|74.1|75.4|75.5|69.7|84|90.1|100.25|107|102.95|90.75|100.6|99|97|88.15|81.15|72|61.7|49.9|48|54|52|48.7|44.55|51.4|48.15|53.45|62.5|54.65|40.75|32.9|26.9|31.55|19|17.4|16.85|15.8|18|17.9|17.3|18.05|16.5|16.5|15.55|15.5|15.75|14.5|14.4|15.2|14.95|13.75|15.15|15.5|16|15.85|15.85|15.25|16|16.1|17.35|17.5|18.4|18.1|18.7|18.45|19.85|20.4|19.65|19|19.3|19.25|18.8|19.25|19.25|20.25|19.1|20.15|22.75|26|31.7|30.7|29.3|29.3|24.85|26.15|22.5|23.5|24.2|20.15|20.35|22.75|19.75|18.5|17.6|16.55|16.5|15.4|15.5|15.05|15.15|16|17.5|18.25|18.5|17.85|17.75|17.85|19.65|22|22.35|22.5|25.8|25.6|22.25|20.35|20.45|20|21.2|19.5|18.05|20|20|22.9|27|25|32.9|24.1|21.25|20.5|19|23|24.5|27.05|30.95|34.95|33|30.25|31
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.575|0.566|0.558|0.566|0.583|0.558|0.58|0.527|0.575|0.554|0.53|0.505|0.503|0.509|0.507|0.507|0.505|0.466|0.458|0.428|0.407|0.428|0.433|0.43|0.417|0.411|0.388|0.451|0.485|0.485|0.498|0.549|0.566|0.528|0.515|0.52|0.528|0.503|0.503|0.434|0.434|0.46|0.439|0.503|0.485|0.434|0.468|0.409|0.383|0.312||0.327|0.32|0.322|0.29|0.31|0.327|0.278|0.242|0.245|0.216|0.189|0.192|0.203|0.203|0.193|0.174|0.174|0.18|0.17|0.169|0.197|0.197|0.201|0.206|0.221|0.208|0.187|0.195|0.21|0.208|0.215|0.201|0.192|0.172|0.172|0.192|0.213|0.192|0.225|0.205||0.209|0.205|0.201|0.201|0.225|0.213|0.229|0.295|0.311|0.315|0.323|0.267|0.267|0.173|0.188|0.197|0.206|0.212|0.212|0.227|0.221|0.237|0.243|0.24|0.27|0.267|0.294|0.273|0.264|0.237|0.227|0.237|0.224|0.218|0.227|0.237|0.258|0.246|0.282|0.276|0.288|0.291|0.315|0.294|0.273|0.261|0.224|0.249|0.249|0.246|0.243|0.224|0.291|0.285|0.297|0.309|0.288|0.282|0.264|0.273|0.267|0.237|0.231|0.221|0.17|0.149|0.143|0.14|0.104|0.108|0.121|0.118|0.124|0.176|0.185|0.188|0.179|0.17|0.203|0.206|0.209|0.212|0.261|0.295|0.286|0.332|0.332|0.32|0.338|0.369|0.317|0.345|0.32|0.237|0.206|0.197|0.182|0.2|0.212|0.212||0.188|0.301|0.274|0.326|0.332|0.4|0.357|0.32|0.326||0.308|0.314|0.292|0.474|0.585|0.692|0.784|0.692|0.723|0.692|0.637|0.549|0.549|0.56|0.615|0.659|0.648|0.648|0.648|0.692|0.714|0.703|0.626|0.659|0.659|0.703|0.659|0.681|0.648|0.615|0.626|0.725|0.802|0.835|0.747|0.89|0.989|0.945|1.022|0.989||0.901|0.769|0.681|0.681|0.725|0.813|0.78|0.912
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.24|4.94|4.74|4.67|4.68|4.81|4.64|4.43|4.29|4.37|4.04|4.14|4.21|4.07|4.04|4.18|4.09|4.09|3.94|3.66|3.73|3.56|3.85|3.89|3.61|3.68|4.02|4.19|4.72|5.15|5.13|5.06|5.3|5.39|5.33|4.84|4.97|4.82|4.72|4.7|5.06|5.3|5.06|5.06|4.65|4.53|4.1|3.68|3.72|3.66|3.37|3.43|3.54|3.11|3.08|3.08|3.33|3.11|3.03|3.08|3.08|2.88|2.79|2.47|2.84|2.89|2.79|2.88|2.94|2.81|2.75|2.67|3.25|3.22|2.77|2.67|2.26|2.41|2.74|2.84|2.74|2.73|2.31|2.4|1.85|1.85|1.77|1.78|1.9|2.01|1.95|1.62|1.49|1.82|1.86|1.86|1.64|1.56|1.21|1.3|1.58|1.57|1.54|1.35|1.3|1.48|1.44|1.49|1.06|1.03|1.02|1.09|1.17|1.17|1.3|1.33|1.22|1.2|0.93|0.8|0.87|0.77|0.77|0.61|0.69|0.75|0.65|0.84|0.96|0.99|1.1|1.32|1.44|1.2|1.16|1.69|1.71|1.87|2.19|2.46|2.6|2.83|2.89|3.27|3.8|3.61|3.64|4.04|4.6|4.36|4|4.14|4.09|4.4|4.33|4.67|4.74|4.3|4.88|4.82|4.69|4.68|5.59|5.68|6.41|6.45|6.42|6.07|5.87|6.5|5.96|5.73|5.78|5.22|6.36|6.45|6.26|6.5|6.74|6.52|6.42|6.53|6.62|6.6|6.64|6.87|7.22|7.32|7.17|6.86|7.27|7.27|7.49|7.11|7.22|7.23|7.41|7.41|7.58|7.4|7.64|6.74|6.92|6.74|6.98|7.1|7.1|6.86|7.52|7.58|7.58|6.74|6.62|6.86|7.34|7.16|7.1|7.04|7.22|7.22|6.98|7.4|7.7|8|8.43|8.97|8.55|8.73|8.12|8.31|7.7|7.7|7.34|7.4|7.58|7.76|7.76|8.43|8.31|8.43|8.06|8.25|8|8.37|8.79|8.55|9.03|8.61|8.43|7.82|8.43|8.91
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|0.342|0.298|0.292|0.294|0.281|0.265|0.244|0.233|0.239|0.246|0.243|0.219|0.198|0.176|0.197|0.195|0.193|0.189|0.187|0.186|0.184|0.191|0.189|0.195|0.191|0.193|0.195|0.222|0.237|0.23|0.239|0.246|0.243|0.239|0.237|0.243|0.23|0.217|0.224|0.215|0.215|0.226|0.228|0.244|0.235|0.226|0.23|0.232|0.226|0.213||0.198|0.197|0.204|0.206|0.213|0.226|0.209|0.198|0.182|0.18|0.171|0.171|0.176|0.184|0.176|0.172|0.172|0.175|0.178|0.179|0.176|0.18|0.182|0.178|0.186|0.191|0.187|0.193|0.222|0.136|0.136|0.13|0.104|0.089|0.086|0.093|0.097|0.089|0.1|0.095||0.09|0.089|0.082|0.083|0.083|0.086|0.091|0.093|0.093|0.083|0.097|0.093|0.079|0.06|0.06|0.057|0.055|0.056|0.055|0.056|0.055|0.057|0.058|0.057|0.057|0.057|0.059|0.056|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.06|0.066|0.063|0.062|0.062|0.063|0.061|0.062|0.062|0.061|0.062|0.06|0.063|0.065|0.063|0.064|0.063|0.068|0.065|0.066|0.064|0.069|0.068|0.062|0.063|0.062|0.059|0.06|0.059|0.055|0.052|0.046|0.043|0.039|0.037|0.038|0.036|0.038|0.045|0.046|0.046|0.045|0.044|0.045|0.042|0.04|0.039|0.041|0.042|0.042|0.044|0.043|0.046|0.05|0.047|0.043|0.047|0.046|0.04|0.035|0.033|0.031|0.031|0.031|0.031||0.029|0.031|0.028|0.03|0.03|0.033|0.033|0.03|0.03||0.029|0.032|0.027|0.032|0.038|0.04|0.041|0.039|0.037|0.037|0.037|0.034|0.033|0.035|0.037|0.037|0.039|0.039|0.037|0.036|0.037|0.035|0.033|0.036|0.036|0.036|0.036|0.039|0.038|0.041|0.041|0.042|0.044|0.048|0.045|0.045|0.045|0.043|0.046|0.044||0.042|0.041|0.044|0.044|0.044|0.046|0.043|0.052
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|325|305|290|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.53|0.52|0.52|0.52|0.51|0.52|0.5|0.54|0.53|0.53|0.52|0.48|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.45|0.47|0.44|0.44|0.44|0.42|0.41|0.4|0.4|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.48|0.43|0.44|0.44|0.45|0.44|0.48|0.49|0.47|0.41|0.39|0.4|0.4|0.41|0.36|0.35|0.36|0.37|0.33|0.33|0.34|0.33|0.35|0.33|0.33|0.35|0.34|0.32|0.32|0.31|0.31|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.32|0.3|0.32|0.33|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.38|0.37|0.35|0.33|0.32|0.28|0.29|0.29|0.28|0.3|0.29|0.32|0.32|0.32|0.33|0.32|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.22|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.19|0.2|0.19|0.19|0.18|0.21|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.22|0.21|0.21|0.21|0.2|0.22|0.22|0.19|0.19|0.21|0.21|0.23|0.23|0.22|0.21|0.18|0.16|0.17|0.17
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.007|0.007|0.008|0.007|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.004|0.005|0.005|0.004|0.004|0.003|0.004|0.004|0.003|0.003||0.003|0.004|0.004|0.004|0.005|0.005|0.006|0.005|0.004||0.004|0.005|0.004|0.006|0.006|0.007|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.009|0.011|0.007|0.006|0.006|0.006|0.005|0.006|0.005||0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|35.97|33.83|36.83|39.69|38.28|38.19|39.91|38.64|39.1|36.74|35.56|37.92|33.56|33.56|30.84|32.11|31.75|30.75|28.35|28.21|28.39|28.3|29.8|29.93|33.34|30.89|37.92|34.56|37.28|35.42|35.74|36.69|30.75|30.84|31.75|35.47|36.28|44.36|41.82|38.1|41.73|49.03|56.78|60.59|66.13|64.27|57.37|57.15|54.29|53.52|47.98|49.03|44.86|40.73|45.85|49.89|45.45|39.37|37.92|40.46|40.82|38.82|40.14|42.45|42.45|40.09|35.33|38.82|38.1|38.37|40.73|35.01|33.06|34.11|32.66|33.34|29.48|28.12|26.17|26.53|23.63|23.58|25.4|24.31|23.58|24.67|23.4|23.81|25.4|25.9|24.58|26.26|27.58|27.39|29.39|29.93|29.93|31.29|31.02|32.61|31.75|28.35|31.2|28.66|29.84|30.3|28.39|26.62|28.57|25.4|26.4|29.84|30.66|27.03|30.57|29.48|30.52|29.93|29.03|33.47|33.56|39.87|42.68|42.32|42.63|31.29|28.21|22.5|24.49|24.58|25.76|25.4|22.68|23.58|25.4|23.49|23.13|24.08|22.77|24.4|21.36|22.63|27.21|20.23|21.82|22.13|21.77|21.14|22.68|20.95|19.5|24.49|24.49|17.78|18.6|19.46|18.6|15.65|15.74|15.47|14.97|14.69|14.2|14.74|15.06|15.69|15.65|15.69|15.06|15.65|15.33|15.19|15.78|16.78|17.28|17.78|17.87|17.96|18.96|19|19|17.69|17.33|16.78|18.69|17.96|20.18|20.41|18.87|19.73|20.86|23.13|23.67|25.4|28.53|28.66|26.35|30.93|32.61|31.75|33.34|33.11|33.56|32.75|36.51|31.11|31.52|30.52|27.94|25.63|24.94|25.72|24.49|23.63|21.41|23.58|24.72|26.35|25.58|24.94|25.76|25.4|25.26|27.3|26.4|29.57|31.48|33.97|30.84|33.79|33.11|36.06|36.74|34.47|34.47|41.73|35.38|39.46|43.31|48.53|47.17|45.26|47.03|39.46|47.62|52.16|61.27|58.96|66.22|56.78|58.96|56.24
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|79.7|76.5|79.65|82.5|86.5|80|79.1|81.25|78.9|77.5|78.25|72|73|75|70.7|77.5|74.5|67.75|69.7|67.75|66.55|68|67|70.05|75.75|78|90|91.1|93|93.8|92.2|94.85|87.45|84.3|91.9|90.9|85.8|87|92.75|89.95|96.4|103.6|108.1|105|116|118.5|100|92.5|91|85.25|86.5|92.9|79.9|62.5|56.45|57.95|58.25|56.25|50.05|44.9|45|48.15|49.95|51.5|54.1|53.5|51.8|54.8|52.15|52.05|54|41.9|41.5|45.5|34.75|30.15|36.2|33.1|28.8|29.25|26.2|27|27|28|26.9|27|26.15|27.9|29.1|30.75|31.55|26.1|27|29|29|27.75|24.3|24|24|24.15|22.1|25|25.25|24.9|25.25|26.75|25.65|26.4|26.5|25.2|27.1|29|31.6|31.3|31.25|31.25|31.2|30.75|30.35|32|37.5|38.9|45|37.1|32.5|29.3|29|28.5|27.75|28.5|29|31.85|27|27.95|27|26.65|26.45|26.05|26.2|26.25|26.15|26.8|26.8|26.95|26.7|26.25|26.5|27.8|27.5|27.25|27|27|26.55|28.6|30.25|31.25|31.9|32|34.5|34|33|31.5|31.5|30.6|30.25|30.25|39.25|38.5|38.75|38.5|38|36.9|33.75|31.1|30|30|30|30|30|31|30|30.25|30.1|29|28|29.75|29.3|29.75|29.55|29.5|29.5|30.5|30.7|30.75|31|31.9|31.5|31.5|31.4|31.5|31.75|31.8|31.8|31.9|32|32|32|32|31.25|32.5|32.5|32.5|32.5|33|32.5|32|32|33.05|33.05|33.25|33.45|31|30.6|30.5|32|24.9|24.55|26|26|26|26|26.5|25.75|25.8|25.75|26.25|26|27.3|27|28|30|28.9|26|26|26.95|24|22.6|24|23.65|24.1|23.35|24
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|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.45|3.53|3.45|3.17|3.14|3.08|3.14|3.19|3.17|3.28|3.14|3.22|3.1|3.18|3.29|3.32|3.41|3.41|3.24|3.18|3.32|3.63|3.69|3.85|4.02|5.11|3.46|3.16|3.1|3.18|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|38.5|43|42|40.5|44|41.7|43.5|41.6|37.5|34.1|36|32.75|32.2|32.7|32.5|31.55|32.8|31.45|33|35.95|33.25|36.85|37.1|40.5|41|38|39.25|38|35.1|23.35|23.75|21.15|21.75|21.85|23.6|24.5|24.4|25.55|25.6|25.5|24.5|25.35|24.5|27.15|33.5|30.3|30|28.1|25.6|28|22.75|23|23|22.7|21.3|23.9|23.15|23.4|26.8|22.3|24|25|29.4|23.05|24.05|23.5|22.6|21.8|22.3|22.5|24.65|24.95|23.15|22.35|23.25|22.9|23.05|23.75|21.5|21.8|21.9|23.25|22.5|20.95|20.25|19.55|20.45|20.65|20.5|20.25|19.9|19.5|18.75|21|20.05|23.8|19.5|20.95|18|17.5|17.05|17.75|17.15|17.2|18|17.5|18.05|17.75|18.15|18.95|18.5|18.8|17.5|15.65|16.4|16.4|16.25|18.5|17.95|19.75|17.9|20|21.1|16.15|16.9|17|14.8|14.55|14.25|14.75|14.85|15.35|13|13.5|15.15|13.6|14.5|14|11.55|11.3|10.8|12|9.9|9.6|9.3|9.75|9.25|10.05|11.5|11|10|9.1|11.35|10.9|11.1|10.75|9.85|9|8.6|9|8.75|8|9.35|9.5|9.8|10.3|10.2|10.05|9.8|10.6|11.5|11.65|12.2|11.3|11.15|11.8|13.05|13.35|14|14.6|14.85|13.75|12.7|12.9|13|16|13.5|15.35|14.8|16.4|15.5|16.05|17|19.55|23.25|19.3|17.5|16.9|16.5|16.15|17.2|17.6|17.5|18.95|18|17.5|17.8|15.65|16.2|15.35|16.5|16|15.9|16.65|17|19.4|20.25|21|22.9|21.6|21.9|20.1|21|21.25|20|20.15|20.5|18.25|19.3|20.4|22.3|24.45|19|17.55|18|20.9|19.25|20|21|23.6|23.5|24.5|23|22.1|28.5|29|29.5|39|27|26.75|27.7|29
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.48|0.48|0.49|0.48|0.46|0.43|0.43|0.45|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.46|0.44|0.46|0.46|0.55|0.49|0.46|0.46|0.43|0.44|0.44|0.42|0.37|0.38|0.33|0.29|0.28|0.28|0.29|0.3|0.32|0.32|0.31|0.31|0.29|0.29|0.27||0.27|0.27|0.29|0.27|0.29|0.31|0.27|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.21|0.19|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.24|0.23|0.23|0.21|0.21|0.21|0.21|0.25|0.27|0.26|0.27|0.27||0.27|0.26|0.25|0.25|0.25|0.27|0.33|0.28|0.27|0.28|0.28|0.29|0.28|0.22|0.23|0.24|0.23|0.23|0.22|0.23|0.24|0.24|0.23|0.22|0.23|0.24|0.25|0.21|0.18|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.19|0.18|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.26|0.3|0.32|0.31|0.32|0.31|0.34|0.33|0.3|0.29|0.28|0.27|0.27|0.25|0.26|0.21|0.21|0.23|0.21|0.12|0.12|0.12|0.13|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.15|0.13|0.15|0.16|0.16|0.18|0.18|0.17|0.19|0.2|0.19|0.21|0.19|0.16|0.14|0.14|0.14|0.15|0.16|0.17||0.15|0.18|0.14|0.17|0.19|0.22|0.22|0.18|0.18||0.18|0.26|0.23|0.32|0.39|0.42|0.43|0.4|0.4|0.37|0.36|0.33|0.32|0.35|0.37|0.39|0.41|0.4|0.39|0.39|0.4|0.39|0.38|0.41|0.42|0.44|0.43|0.48|0.43|0.45|0.42|0.51|0.53|0.57|0.48|0.46|0.46|0.41|0.46|0.46||0.43|0.43|0.46|0.49|0.53|0.57|0.51|0.6
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|39.6|41.3|41.5|42.86|43.8|43|43.49|44|41.6|39.84|38.8|35.65|39|38.4|39.76|38.6|37.4|37.69|37.55|37.65|37.86|37.9|34.4|31.99|39.8|40.42|41.45|43.2|43.76|44.4|41.84|41.38|39.47|40.25|41.6|43.92|48|52.8|52.84|52|53.2|53.98|54.8|58.55|57.01|54.92|54.28|51.54|52|46.59|48.51|51.22|48|43.6|46|46.04|41.62|39.08|39|40|40.8|41.4|38.3|37.61|38.38|38.6|36.6|33.99|34.62|37.34|34.35|35.2|33.42|33.86|34.2|30.76|31.8|26|26.8|26.97|26.62|27|29.06|26|27.59|26.71|27.62|29.1|29.56|30.59|30.76|31.26|32.7|37.75|36.01|38.4|39.2|40.6|41|40.97|39.79|38|38|37.65|39.6|42.6|44|45.6|43.14|42.89|41.2|41.35|44.63|46|44.81|44.6|45|45.8|50|50.2|56.02|60.99|58.38|58|61.6|59.16|57.98|62.04|60.4|63.4|67.2|66.02|70|61.69|61.36|55.22|51.2|52.4|45.4|46.24|50|48.77|46.6|44|44.6|45|45.2|50|45|42.2|49.05|49.16|46|47.8|40|38.2|33.4|32.62|33.5|32.6|31.8|34|31.6|33|34.4|34.2|33.4|32|32.4|32.39|32.78|33.2|36.5|34.57|36.98|37.62|37.4|36.82|38.8|41|36.2|35.2|31.83|34|37.2|25.59|40.9|43.31|44.82|47.8|52.01|54.22|52|55|57.58|54.4|55|59.58|54.6|59.98|56.2|58.2|61.25|59.25|60|60.12|58.38|52.25|53.12|50.62|45.92|46.62|50.16|49.75|50.69|50.88|52.38|49|48.74|45.5|39.86|39.38|41.12|40.62|55.38|49.88|39.62|38.76|42.88|44.12|44.84|42.75|43.5|35|41.56|43.75|47.36|50.12|53|55|51.88|59.38|56.38|78|90.62|85.62|93.75|79.99|74.12|77.25|70.24
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|9755|9250|9940|9654|10529|9637|10697|11437|9755|9721|9587|9065|9402|9419|9419|9250|9604|10428|11134|10781|12951|10226|9991|10361|9015|10260|14801|14363|13623|13287|13119|13220|13724|13960|12379|11942|11942|12110|12110|11437|11740|12093|10731|10798|10428|11067|11000|10596|9940|9217|10058|10445|10310|11252|10125|11016|12127|11605|12547|15221|14834|17021|13808|17761|25330|25229|23412|21327|22168|22268|20486|20856|19880|18837|17828|19174|19846|18501|17425|18165|16314|14464|12631|12581|11773|11067|10529|10731|10529|10428|10394|9957|9755|9856|9150|9520|8544|9671|10091|10663|11101|11908|10108|10260|9755|10058|10361|10041|10091|8981|13455|12127|12110|12900|12917|12194|11336|10394|10865|13119|14633|14178|14128|15978|15305|13909|14969|13623|16079|15322|16146|16483|16214|17324|16314|16146|15070|19006|20183|20856|23513|21932|23513|18837|16483|17324|20822|17828|17357|17660|17828|18535|16954|14515|15171|13792|13960|14229|14128|15810|12530|11908|11773|10428|10327|13623|8948|7064|6492|6391|6341|6475|6139|6307|5752|5786|6122|6089|5937|6341|6055|6021|6559|6559|6391|6156|5903|5281|4928|4709|5382|4541|4070|3969|4104|3566|3414|3364|3313|3128|2950|2896|3700|3112|2964|3498|3683|3549|3784|3532|5046|5315|6055|5634|5315|4861|4541|4878|4878|3969|4104|3801|3431|3801|4037|4676|4575|3835|4137|3667|3532|3263|3717|4440|4777|4743|5147|4777|5954|5988|6459|6829|7047|6257|5887|6728|6055|6223|6728|5651|7333
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1600.62|1561.8101|1514.28|1513.3101|1513.3101|1523.01|1527.86|1523.01|1523.01|1601.59|1576.37|1474.51|1479.36|1435.71|1426|1382.35|1382.35|1406.6|1522.04|1508.46|1455.11|1411.45|1435.71|1479.36|1503.61|1503.61|1532.71|1552.11|1552.11|1552.11|1561.8101|1554.05|1553.08|1552.11|1552.11|1590.92|1624.87|1629.72|1600.62|1649.12|1687.92|1668.52|1668.52|1615.17|1650.09|1610.3199|1600.62|1600.62|1596.74|1624.87|1610.3199|1600.62|1575.4|1542.41|1518.16|1489.0601|1503.61|1464.8101|1594.8|1600.62|1600.62|1581.22|1552.11|1523.01|1474.51|1435.71|1455.11|1387.2|1319.3|1331.91|1331.91|1299.9|1338.7|1329|1319.3|1281.46|1280.49|1265.9399|1213.5601|1260.12|1299.9|1325.12|1314.45|1358.1|1329|1333.85|1319.3|1338.7|1358.1|1343.55|1324.15|1333.85|1314.45|1353.25|1358.1|1392.05|1387.2|1406.6|1406.6|1435.71|1464.8101|1465.78|1503.61|1503.61|1513.3101|1464.8101|1460.9301|1464.8101|1455.11|1459.96|1459.96|1474.51|1455.11|1513.3101|1513.3101|1406.6|1377.5|1411.45|1445.41|1406.6|1396.9|1377.5|1358.1|1387.2|1399.8101|1411.45|1362.95|1406.6|1455.11|1435.71|1455.11|1406.6|1455.11|1455.11|1358.1|1372.65|1406.6|1406.6|1382.35|1358.1|1358.1|1285.34|1285.34|1387.2|1406.6|1353.25|1309.6|1367.8|1455.11|1309.6|1285.34|1261.09|1193.1899|1193.1899|1164.09|1144.6801|1164.09|1164.09|1091.33|1071.9301|1033.13|1018.57|1023.42|970.07|873.06|1067.08|1008.87|970.07|974.92|970.07|984.62|979.77|970.07|945.82|945.82|931.27|921.57|909.93|902.17|902.17|921.57|877.91|849.78|849.78|848.81|848.81|840.08|829.41|829.41|824.56|814.86|834.26|824.56|785.76|805.16|805.16|795.46|825.53|780.91|768.3|756.66|737.25|746.95|727.55|737.25|737.25|732.4|737.25|737.25|742.1|688.75|679.05|679.05|665.47|665.47|669.35|664.5|674.2|649.95|650.92|640.25|645.1|620.85|630.55|630.55|640.25|679.05|630.55|596.59|591.74|582.04|572.34|582.04|562.64|582.04|562.64|557.79|572.34|572.34|586.89|601.44|557.79|571.37|572.34|567.49|568.46|567.49|568.46|572.34|562.64|572.34|543.24
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|28.65|28.32|28.89|28.41|27.88|28.56|29.33|30.77|29.71|29.66|30.05|30.34|30.1|30.1|29.28|30.38|30.43|30.67|31.68|30.29|30.82|29.71|31.87|32.4|33.46|33.27|33.27|33.65|34.13|36.83|36.3|35.77|37.11|36.39|35.82|36.01|35.77|37.45|38.17|38.08|37.6|37.45|37.6|37.4|37.26|37.16|38.17|37.74|36.87|36.06|34.66|33.41|33.08|33.22|33.36|34.04|35.67|35.86|36.06|37.31|41.63|41.54|42.55|42.36|41.01|44.81|39.47|37.79|38.12|38.94|36.68|36.83|35.58|34.61|33.85|33.65|33.99|33.61|33.8|33.8|33.03|34.33|33.7|34.52|33.65|35.62|34.37|33.46|33.08|34.23|33.17|32.88|33.41|35.34|37.98|40.43|39.71|37.31|31.73|30.05|28.27|27.4|27.4|26.44|25.43|25.29|24.23|23.85|22.88|23.41|23.27|26.44|26.35|26.83|27.88|27.6|25.38|24.33|23.27|23.41|23.12|22.74|23.17|22.36|22.26|22.36|23.08|21.97|21.68|21.63|22.93|24.76|23.46|23.37|23.22|22.84|23.94|24.42|23.89|28.56|28.51|27.74|26.83|26.15|23.32|22.21|20.77|18.32|17.98|15.29|17.12|17.16|17.45|18.46|18.75|18.99|19.95|22.64|23.08|18.56|15.14|12.5|12.79|13.32||15.29|15.19|15.48|15.43|15.29|15.87|15.77|16.2|17.16|17.26|18.37|18.7|18.75|18.8|19.57|19.71|19.9|20.38|20.62|20.38|20.87|20.77|19.81|19.57|20.58|21.06|21.11|21.68|20.48|20.48|19.04|18.94|18.51|18.41|18.12|19.37|19.18|19.42|19.86|17.45|14.66|14.23|16.83|17.4|18.32|17.64|16.92|17.45|18.8|18.41|17.4|17.36|18.94|16.68|16.01|15.96|16.39|17.5|16.78|16.87|15.19|14.66|14.23|14.66|15.38|14.76|16.11|15.77|19.95|19.23|22.36|23.08|25.29|25.48|26.73|26.92|26.54|26.92|27.16|26.3|26.59|27.88|26.15|26.49|27.26|27.31|23.99
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|15.68|6.5|6.88|6.11|6.8|6.72|6.7|4.78|5|4.9|4.59|4.05|4.25|4.26|4.5|4.77|4.7|5|5.2|4.8|4.42|5.6|6.22|6.95|7|7.21|8.45|7.41|7.6|9.4|7|6.7|6.25|5.35|7|7.1|7|7.5|7.67|7.5|7.75|7.99|9.3|7.4|7.6|7.9|7.56|8.5|6.25|7|7|7|5.8|5.76|6.4|6.61|5.91|6.3|6.99|6.25|5.96|7.15|8.25|8.6|8.25|4.95|4.25|3.23|3|3.15|3.35|2.85|3.2|3.25|3.09|2.85|2.5|2.7|2.35|3|2.4|2.4|2.3|2.65|2.5|1.95|2|1.95|2.3|2.4|2.5|2.65|3.05|2.3|2.9|2.7|3.5|3.1|3.2|3.65|3.8|4.05|2.5|2.1|2.25|2.65|2.35|2.65|2.8|3|3.2|3.5|3.7|3.7|3.8|3.7|4|4.55|5.15|3.4|3.75|4.15|4.4|4|4.05|4.05|4.1|4.2|4.65|5|5.35|5.5|6.1|4.25|4.8|4|3.85|3.25|3.4|2.35|2.55|2.6|2.3|2.3|2.15|2.4|2.25|2.45|2.4|1.65|1.7|2.4|1.9|1.7|2.3|1.35|1.15|1.25|1.35|1.35|1.5|1.25|1.3|1.4|1.35|2.2|1.2|2.25|2.35|2.9|2.3|3|2.75|3.9|3.75|4.15|3.25|3.35|3.95|4.05|4.85|4.05|5.75|4.3|3.3|3.2|4.35|5|6.4|5.95|7|7.95|8.8|11.8|10.9|10.2|10.25|10.95|11.7|10.5|12.7|12.5|11.55|13.25|13.75|14.65|13|14||19.05|||24.25|22.5|16.65|13.3|16.7|12.9|11.7|11.2|8.95|8|10.1|7.75|8.45|9.5|9.25|10.8|8.4|10.5|12.5|12.25|8.85|13.05|13.85|15.95|14.15|15|17|16.45|20.5|21.2|23.25|26.5|29|21.2|26.95|26|28.2|28.15|21.25|22.2
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|1.87|1.87|1.75|1.75|||||1.63|1.63|||1.63|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||1.5||||||||||||2.37|||||||||4.5|4.45|4.3|4.08|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||5.33||3.14||||2.96|2.33|||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|26.92|26.83|26.05|25.27|24.75|24.53|24.75|24.63|24.92|24.98|25.84|25.89|26.31|26.47|26.85|26.21|26.35|26.1|24.5|23.59|23.79|23.48|25.35|26|26.21|25.43|26.35|25.6|25.6|25.71|24.89|22.83|22.62|21.73|21.23|21.43|22|21.77|22.68|21.6|21.67|20.32|20.37|19.86|19.67|19.13|18.65|17.94|18.55|17.82|17.43|17.11|17.36|17.94|18.04|17.99|18.55|19.35|18.95|20.37|21.07|20.45|20.81|20.52|19.15|19.86|18.95|18.13|18.85|19.19|17.85|17.63|17.99|17.89|17.52|17|17.54|16.81|16.76|16.65|16.05|16.83|16.73|16.53|16.94|16.33|15.06|14.76|14.56|15.32|15.24|15.12|14.92|16.99|17.28|18.27|15.98|14.73|14.03|13.78|13.18|12.32|12.65|11.89|11.53|11.81|11.64|11.72|11.17|11.29|10.48|10.32|9.93|10.06|10.48|10.38|10.22|10.06|9.93|9.76|9.82|9.66|9.82|9.16|9.12|9.21|8.97|8.57|8.83|8.7|8.97|9.96|9.8|9.44|9.66|9.55|9.87|9.84|9.83|10.37|10.14|10.43|9.68|10.94|10.08|9.63|9.56|9.25|8.97|8.27|8.47|8.24|8.32|8.16|8.1|8.37|8.3|8.15|8.34|7.85|7.73|6.7|6.45|6.21||7.37|7.41|7.45|7.51|7.19|7.31|7.01|7.12|7.19|7.04|7.17|7.26|7.56|7.39|8.9|8.77|8.77|8.47|8.6|8.45|8.58|8.29|7.98|7.91|7.9|8.06|8.32|8.45|8.49|9.53|9.43|9.88|9.43|9.52|9.07|9.33|8.32|8.44|8.44|8.23|7.68|7.57|7.94|7.76|8.11|7.69|7.44|7.96|8.19|8.19|8.16|8.27|8.31|8.27|7.81|8.52|8.41|8.5|8.56|8.66|8.36|7.99|7.98|8.08|8.57|8.26|10.22|9.68|10.69|11.05|10.99|11.27|12.09|12|12.24|12.58|12.5|12.88|12.67|12.66|12.9|12.95|12.45|13.06|13.31|13.31|12.22
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2251|2303|2238|2316|2342|2408|2473|2591|2787|2931|2879|2800|2552|2303|2355|2957|2918|4135|4554|4554|4004|4802|4724|4802|4737|4724|3939|3716|3821|3834|2826|2813|2826|2408|2081|2277|1924|1963|1767|1793|1897|1832|1910|1950|1910|1793|1950|2041|2015|2054|1963|2185|1740|1753|1740|1806|1727|1714|1780|1910|2068|1976|2068|2107|2107|2120|2159|2159|2225|2316|2238|2198|2408|2198|2094|2146|2068|2094|2211|2120|1858|2198|2002|1963|1871|1884|1727|1858|2382|2133|2133|2264|2172|2094|2395|2512|2617|2486|3049|3219|2984|2984|2879|2905|2918|2957|3023|3127|2984|3010|2840|4057|3402|3350|3677|3572|3978|3742|3376|4266|3075|3533|3756|3455|3821|4187|4187|4410|4462|4580|4397|4475|4685|5758|5208|5653|5954|6333|6360|6543|6019|6543|4999|4973|5195|4920|4868|5221|5496|5470|5496|5548|5627|5653|4973|4868|4789|4711|4501|4371|4371|3795|4240|3428|3585|5339|4501|5496|6046|6229|6360|6333|6935|7433|7511|8035|6647|7302|6647|6647|7066|6046|5836|6752|5679|5548|5522|5496|5889|5627|4999|5548|5103|5784|6360|6412|7511|5889|6517|5470|4109|3402|3271|4397|5287|5601|4057|4789|4475|3716|3847|4240|3690|4554|4344|3507|5077|5208|5862|5627|6281|7223|6595|6150|6804|7799|7328|7354|8375|8427|11515|10154|7014|8139|14394|11411|8898|11515|11960|13740|14525|17011|18974|21591|26695|17849|15284|18555|19655|17953|15703|16488
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|400|340|296|280.01|280|300|240|249|237|244|240|237.1|247|240|242|231|230|226.5|240|240.01|249|245|248|249.4|260|278.8|235|235|270|283|295|300|230|310|340|320|230|207|188|184|190|166|163.5|167|167|165|155|157|160|161|162|166|175|168|152|148|154|140|144|150|150|160|150|135|100|94.9|87.5|79|68|61|62|63|63|66.1|69|66.5|48|52|44|44.9|47|41|37|35|31|29|30|31|29.99|30|30|30|28|27.7|28.01|32|34.2|34.5|32.01|28.5|29|31|33|35|35.01|33|30|25.75|25|25|25|26|25|27|26.51|27|23|23|23|22|22.5|23|24.5|24|24.48|25.99|26|22|21.05|20.5|19.7|17|15|15.5|15.5|16.9|16.99|17|17|17|17.99|18|18|19.25|19|18.8|18|19.5|19.98|21.5|25.5|21|17.99|23|24|24.8|19|18|20|22|27|27|28.25|28|28|31|34|35|33.01|33|36|32|31|28.5|31|29|30|31|30|30|31|30|33|30.2|28|28|29|30|29.1|26.5|33|32.5|31.51|32|33|35|36.1|36.1|37|37|38|36|36.51|36.5|38|39|42|37|37|37|37|37|38|40|39|39|41|40|41|39|38|38|39|38|41|45|46|47|46|46|48|44.99|42|42|43|42|42|37|40|40|37|36|40|43|48|45|46|48|50|52|50.5|49
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|1.34|1.28|1.28|1.28|1.2|1.19|1.18|1.12|1.11|1.11|1.13|1.08|1.07|1.08|1.05|1.07|1.12|0.99|0.97|0.97|0.96|0.98|0.96|0.94|0.89|0.91|0.92|1.01|1.08|0.98|0.99|0.98|0.96|0.94|0.95|0.96|0.94|0.9|0.93|0.94|0.87|0.91|0.93|1.05|0.82|0.82|0.8|0.8|0.8|0.81||0.81|0.77|0.77|0.74|0.75|0.76|0.79|0.68|0.75|0.75|0.75|0.74|0.75|0.74|0.76|0.75|0.77|0.74|0.75|0.8|0.78|0.75|0.81|0.82|0.84|0.85|0.84|0.87|0.9|0.92|0.9|0.87|0.76|0.72|0.69|0.69|0.75|0.7|0.77|0.77||0.81|0.68|0.67|0.69|0.67|0.69|0.72|0.83|0.83|0.83|0.91|0.79|0.63|0.66|0.59|0.57|0.56|0.55|0.56|0.54|0.54|0.57|0.55|0.54|0.55|0.59|0.57|0.54|0.54|0.52|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.47|0.47|0.46|0.48|0.5|0.49|0.42|0.4|0.41|0.39|0.43|0.39|0.39|0.4|0.38|0.42|0.41|0.44|0.45|0.45|0.46|0.42|0.4|0.42|0.39|0.4|0.41|0.39|0.37|0.33|0.33|0.29|0.28|0.28|0.27|0.28|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.3|0.33|0.34|0.33|0.36|0.35|0.34|0.34|0.33|0.32|0.34|0.38|0.3|0.27|0.26|0.26|0.25|0.25|0.26||0.22|0.24|0.23|0.26|0.28|0.29|0.29|0.27|0.26||0.24|0.3|0.25|0.34|0.4|0.44|0.44|0.42|0.46|0.42|0.42|0.39|0.41|0.44|0.47|0.47|0.48|0.5|0.51|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.55|0.53|0.55|0.62|0.64|0.67|0.69|0.69|0.69|0.76|0.7|||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|96.45|94|97|96.03|95.3|91.66|89.97|88.6|89.18|93.49|94.62|95.72|94.17|93.86|93.16|99.35|99.46|94.26|94.08|92.8|93.98|88.8|94.26|96.98|99.08|98.64|99.19|99.37|98.28|105|104.12|104.21|105.35|105.18|107.12|105.95|105.99|106.59|106.22|104.41|104.91|104.67|104.82|102.97|105.31|103.94|102.46|101.42|102.57|101.93|99.48|93.93|89.87|91.7|94.99|95.45|109.42|104.49|102.66|106.35|110.66|107.68|106.86|107.54|102.02|116.14|109.6|95.81|93.05|88.05|85.49|83.77|84.94|80.56|78.73|78.27|78.48|76.39|76.9|76.08|74.53|80.01|76.9|76.72|75.08|74.53|71.97|68.34|66.86|69.23|66.49|66.4|69.05|73.8|86.73|86.4|80.01|72.7|69.74|67.1|66.64|63.57|69.42|69.42|69.38|72.25|68.94|62.72|57.54|60.13|60.07|57.47|58.53|61.96|62.11|54.19|46.51|43.69|42.29|42.62|43.38|41.5|43.23|42.75|42.73|43.23|41.1|39.27|42.01|43.08|46.28|49.81|49.78|49.88|47.8|47.4|47.65|49.81|51.09|48.26|45.01|40.34|37.46|42.09|36.98|29.7|30.28|31.21|29.81|28.47|30.14|29.93|30.75|30.54|29.08|30.11|31.8|33.41|35.1|32.27|32.58|29.84|32.12|35.16||39.41|38.85|39.35|39.43|37.3|37.86|37.52|37.87|39.5|39.27|40.19|38.53|44.22|43.23|43.66|42.71|43.34|41.95|42.96|43.23|43.19|43.9|41.71|40.81|39.91|41.28|43.08|43.76|43.08|47.84|48.54|46.05|41.07|41.13|41.66|43.61|44.33|44.02|43.54|42.01|41.41|43.84|44.24|49.02|51.3|47.81|49.4|50.23|52.52|52.99|52.94|53.13|54.5|52.97|52.65|54.04|53.96|53.28|53.31|53.05|49.7|48.26|49.72|49.53|49.28|45.06|49.47|47.24|51.91|59.67|62.64|65.46|70.33|71.24|73.4|74.61|73.07|77.64|76.72|80.04|79.63|78.91|63.17|67.8|60.89|60.64|58.35
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.999|4.034|3.856|3.927|4.142|4.034|4.034|3.856|3.892|3.963|3.82|3.713|3.606|3.57|3.499|3.41|3.499|3.303|3.356|3.16|3.106|3.249|3.338|3.303|3.285|3.231|3.195|3.338|3.82|3.749|3.892|4.213|4.32|4.142|4.034|4.142|4.07|4.177|4.391|3.856|3.963|4.427|4.391|4.748|4.356|4.034|4.106|3.713|3.499|3.338||3.445|3.374|3.338|3.07|3.195|3.249|2.945|2.874|2.874|2.767|2.588|2.606|2.696|2.713|2.66|2.499|2.446|2.499|2.374|2.392|2.606|2.571|2.642|2.606|2.767|2.606|2.392|2.571|2.624|2.642|2.624|2.499|2.499|2.392|2.249|2.428|2.535|2.321|2.642|2.464||2.464|2.535|2.392|2.178|2.321|2.214|2.571|3.07|3.035|3.178|3.213|3.32|3.07|2.214|2.178|1.999|1.892|1.749|1.749|1.964|1.964|2.106|2.142|2.035|2.178|2.214|2.428|2.321|2.499|2.249|2.142|2.285|1.999|1.999|2.035|2.035|2.178|2.178|2.356|2.321|2.464|2.464|2.499|2.428|2.392|2.464|2.356|2.428|2.464|2.392|2.428|2.428|2.749|2.713|2.606|2.606|2.785|2.606|2.356|2.392|2.392|2.285|2.285|2.356|2.142|1.964|1.964|1.732|1.517|1.178|1.178|1.16|1.321|1.749|1.785|1.785|1.749|1.785|1.964|1.892|1.857|1.857|2.142|2.178|2.142|2.321|2.285|2.321|2.499|2.678|2.392|2.571|2.535|1.821|1.714|1.696|1.857|1.964|2.142|2.178||2.035|2.035|1.857|2.071|2.071|2.285|1.999|1.607|1.785||1.714|1.714|1.632|2.397|2.805|3.009|3.213|2.856|2.907|2.856|2.754|2.499|2.499|2.499|2.499|2.601|2.601|2.703|2.652|2.754|2.601|2.55|3.723|3.876|3.825|3.825|3.672|4.08|3.927|3.723|3.876|3.978|4.335|4.743|4.08|4.386|4.539|3.978|4.59|4.896||4.182|3.774|3.366|3.672|3.723|3.876|3.774|4.182
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|1.76|1.73|1.7|1.69|1.7|1.7|1.68|1.64|1.6|1.51|1.43|1.4|1.33|1.25|1.23|1.17|1.15|1.11|1.06|1.05|1.13|1.09|1.09|1.13|1.13|||1.14|1.1|1.09|1.09|1.07|1.04|1.04|1.03|1.03|1.04|1.04|1.02|1.02||1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.01|0.99|1.08|||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|0.72|0.74|0.69|0.7|0.71||0.73||0.71|0.68|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.73|0.69|0.67|0.63|0.63|0.54|0.54|0.54|0.54|0.59|0.58|0.54|0.51|0.54|0.54|0.54|0.47|0.49|0.47||0.47||0.44|0.44|0.4|0.4||0.4|0.4|||||0.47||0.45|0.45|0.48|0.48|0.44||0.49|0.49|0.49|0.49|0.49||0.44||0.44|0.44|0.44||||0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.45|0.45|0.5|0.46|||||||||0.5|||0.53||0.55|||0.53||0.53|0.58|0.56|0.56|0.54|0.56|0.55|0.56|0.57|0.57|0.58|0.56|0.55|0.54|0.54|0.51|0.5|0.51|0.53|0.54|0.47|0.48|0.49|0.4||0.45|||||0.47|0.49|0.48|||||0.49|0.51|0.51|0.56|0.52||0.57|0.49|0.48|0.46|0.45|0.49|0.47|0.48|0.49|0.49|0.49|0.49||0.54|||0.53|0.58|0.59|0.59|0.52|0.56|0.54|0.53|0.5|0.51|0.51|0.52|0.53|0.56
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15640|14650|14555|14333|14904|14950|15000|15000|14450|14588|14235|14279|15400|14973|15083|17050|16980|16748|16400|16250|16700|16800|15754|15294|16000|16000|17149|17680|17700|17800|19199|19125|19544|20460|19612|19648|17900|17561|17300|16500|16080|15950|15850|15450|15600|15200|15090|14500|14500|14525|14341|14272|14450|14500|14200|14660|14044|13600|13701|14480|14781|15250|13800|13817|13100|13263|13710|13333|13905|14039|13802|13105|12649|12972|13580|12421|11990|11300|11370|11300|11300|11330|11388|10899|11885|11895|12100|11275|11200|10980|11100|10771|10530|10850|10900|11250|11300|11147|11068|10699|10970|11206|11550|11351|11695|11480|10865|11141|11250|11520|12310|11820|11800|11700|11365|11500|11455|10800|11059|10795|9610|9196|8993|9205|9594|10457|10355|10070|9359|9226|9000|8305|8162|7650|7576|7585|8280|8489|8495|8330|8040|8048|8189|8181|8149|7900|7815|7820|7580|8030|7990|7501|7406|7361|7400|7554|7010|6872|6869|6800|6849|6711|6606|6550|6300|6305|6260|6240|6225|6200|6166|6117|6240|6058|5950|5931|5943|5920|5901|5878|5808|5661|5615|5450|5444|5451|5500|5475|5576|6430|6580|6365|6400|6075|6163|6089|6190|6203|6400|5700|5845|5800|5596|5515|5441|5498|5590|5550|5700|5660|5750|5700|5850|5900|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5760|6000|6050|6050|6293|6000|5690|6100|6360|6175|6125|6600|6590|6899|7010|7510|7510|7000|7000|7200|7199|7299|7285|7590|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|9.66|9.37|12.08|11.88|11.75|11.18|11.34|11.47|11.63|12.04|13.31|14.34|13.73|14.51|14.3|13.77|13.52|14.47|14.3|14.59|13.36|13.77|14.84|13.89|13.22|12.47|11.46|10.14|10.33|11.53|10.17|10.76|10.5|10.57|10.52|10.38|9.98|11.06|11.65|12.14|11.86|10.57|9.16|8.03|8.2|7.28|7.23|7.51|7.3|7.28|8.03|8.2|7.33|5.17|5.85|6.74|7.37|8.69|7.73|9.51|11.46|11.91|11.98|12.16|13.62|16.06|13.85|10.05|9.98|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11.11|10.22|9.64|9.86|10.86|10.57|9.71|9.46|9.83|9.09|8.36|8.21|8.36|8.68|8.73|8.97|8.41|7.74|7.96|7.82|7.84|7.82|7.89|7.72|8.6|8.16|9.83|9.83|8.85|9.64|8.75|8.73|6.88|6.69|7.62|8.26|7.67|8.36|9.07|8.63|9.36|10.81|11.21|12.02|13.08|12.29|11.06|11.01|10.89|11.55|9.61|9.44|8.33|7.77|8.14|9.46|8.85|8.36|9.64|8.63|8.36|8.85|9.09|9.02|10.57|8.16|7.67|7.32|7.37|7.99|8.36|7.3|6.88|5.73|5.95|5.53|6.02|5.53|4.57|4.52|4.38|4.42|3.88|3.86|3.69|3.81|3.76|3.76|4.06|4.08|4.08|4.35|4.1|4.18|4.55|3.88|3.81|3.86|3.83|3.96|4.13|4.03|3.76|3.88|3.74|3.64|3.59|3.81|3.83|3.81|3.93|3.76|4.62|4.57|4.55|4.67|4.84|5.01|4.25|4.55|5.06|6.61|6.61|5.55|5.92|5.41|5.48|5.19|4.94|5.04|6.51|4.3|4.2|4.18|4.45|4.38|4.42|3.71|2.7|2.36|2.41|2.65|2.61|2.41|2.29|2.46|2.24|2.36|2.46|2.41|2.53|2.8|2.8|2.48|2.7|2.51|2.24|2.26|2.29|2.34|2.46|2.26|2.41|2.21|2.21|2.95|2.97|2.73|2.58|2.75|2.75|2.53|3.05|3.32|3.39|3.2|3.32|3.29|3.44|3.47|3.61|3.79|3.1|3.29|3.49|3.47|3.29|4.3|3.74|3.69|3.86|3.98|4.42|4.92|5.01|5.41|5.36|4.97|5.31|5.28|5.65|5.63|6.1|6.19|6.59|7.59|7.42|6.56|6.29|5.87|5.53|5.16|5.21|5.06|5.28|4.92|5.24|5.85|5.31|5.11|5.06|5.09|5.53|5.9|6.17|6.86|6.39|6.71|7.13|6.02|5.65|5.9|5.53|6.07|5.43|6.39|6.54|6.69|7.15|8.36|7.99|7.18|7.01|7.01|8.48|7.13|8.38|8.6|8.85|9.49|10.81|11.11
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|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.29|0.27|0.26|0.27|0.28|0.27|0.29|0.29|0.32|0.33|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.25|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.27|0.26|0.28|0.25|0.24|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.29|0.29|0.29|0.3|0.32|0.31|0.32|0.32|0.33|0.36|0.36|0.36|0.33|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.046|0.045|0.045|0.046|0.046|0.046|0.047|0.045|0.041|0.04|0.039|0.039|0.038|0.036|0.039|0.035|0.034|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.031|0.032|0.033|0.036|0.04|0.04|0.039|0.038|0.04|0.036|0.035|0.035|0.035|0.037|0.033|0.032|0.032|0.035|0.034|0.038|0.036|0.035|0.035|0.032|0.029|0.026||0.025|0.024|0.024|0.022|0.022|0.023|0.023|0.022|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.022|0.024|0.024|0.023|0.021|0.023|0.024|0.018|0.018|0.017|0.015|0.014|0.014|0.016|0.016|0.016|0.018|0.017||0.017|0.018|0.018|0.018|0.02|0.019|0.018|0.02|0.02|0.021|0.02|0.021|0.02|0.016|0.015|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.015|0.014|0.015|0.015|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.016|0.017|0.018|0.02|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.013|0.014|0.012|0.011|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.011|0.012|0.012|0.011|0.011|0.013|0.012|0.013|0.012|0.015|0.016|0.016|0.017|0.016|0.017|0.016|0.016|0.016|0.018|0.014|0.012|0.01|0.009|0.009|0.008|0.008|0.009||0.008|0.011|0.011|0.013|0.014|0.014|0.014|0.013|0.012||0.011|0.012|0.01|0.016|0.017|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.021|0.024|0.025|0.026|0.026|0.029|0.028|0.029|0.027|0.026|0.029|0.026|0.029|0.029|0.032|0.034|0.036|0.035|0.033|0.036|0.033|0.025|0.024|0.023|0.024|0.028|0.026||0.026|0.025|0.029|0.029|0.031|0.034|0.028|0.043
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|269.8|246.8|222.2|259|257.8|262|278.4|263|280|238.42|219.4|200.02|219|183.98|185|189|178.02|171.4|180.4|164|163.21|162.49|169|171.9|169.4|148.6|200.8|176|160.2|186|181|170.2|153.8|153|175.2|183.6|200|239|225|197.53|201|212|212|228.2|249.98|212.2|231|238.61|202|159.98|148|127|121.2|120|120.01|131|132|133.4|133.48|133|151|106|100.28|72|77|70.92|75|75|73|76.8|76.42|73.99|70.99|70.81|69.24|70.99|74|69.99|67.62|68.89|68.42|70|69.6|69|68.6|70|67.84|71.79|75|72.8|73|72.9|72.44|71.41|72|71.05|71.66|71.37|71.47|72.9|70.99|73|75.01|75|75|74.6|73.49|73.4|73.3|73.42|73.25|71.2|68.27|69.63|71.8|70.8|70.84|70|73.6|68.76|70.4|70|69|70.81|70.85|73.11|74|75|73.4|73|73|72|72.02|72.51|73|72.62|72.7|72.2|73.39|72.3|65.24|56.41|56.6|60|56.3|56.4|51|52|47.6|48|48.22|53.85|53.01|53.8|55.8|56|45.8|45|47|48|48.38|47.8|46.4|46.8|47|55|54.6|54.4|55|54.02|53.7|55|65|67.99|68.8|74.9|73.4|76.2|78|83|80.8|80|74.91|72.2|75|78|75|78.4|79.6|80|81.8|86.5|93|91|97|86.8|88.02|90|94.02|74|72.2|78.79|79|69.2|66.99|53.8|52.55|54|52.8|56.2|54.98|52.99|54.6|56.2|54.6|59|62|60.4|55|52|49|48|50.2|56|58.4|58.8|61|54.2|57|48.79|41.4|43.6|41.6|41|40.4|42.8|41.41|40.2|43|42.2|45.8|40.45|43.99|35.3|39.6|46.02|50.4|50|50|50.1|53|55
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|125.36|128.3|121.45|119.49|117.53|115.57|114.59|118.51|119|121.35||121.45|121.45|121.45|123.41|123.41|124.39|123.42|123.41|122.43|118.51|118.02|122.43||115.57|117.53|114.59|117.53|125.36|117.53|117.54|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|86.19|81.39|80.31|78.35|76.39|74.44|76.39|74.44|72.48|69.54|70.52|67.58|67.58|64.64|63.66|63.66|62.19|62.19||61.7|61.7|63.66||||63.66|62.68|62.68|62.68|60.23|59.74|59.74|59.74|60.72|60.72|59.74|59.74||59.74||60.72|60.72|60.53|60.53|61.7||61.7||61.7|63.17|63.66|63.65|63.66||64.64|64.64|64.64|63.66|63.66|64.64|64.64|64.64|64.64|63.66|62.68|63.66||60.97|60.92|60.72||61.7|61.7|||63.66|64.64|63.66|64.64|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.17|64.54|63.66|63.66|63.66||63.66|63.67|66.11||64.64|66.6|66.6|66.6|65.62|61.8|61.7|61.7|60.72|56.81|59.74|58.76|58.76|56.81|59.74|55.83|55.34|51.91|51.91|51.91|50.93|50.93|50.93|50.93|51.42|51.42|51.42|51.42||||51.42|51.91|51.91|51.91|50.93|48.96||47.99|44.07|43.58|43.58|45.05|46.03|46.77|46.77|46.78|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97||49.95|49.94|48.97|48.97|47.99||49.95|49.95|49.95|49.95|49.96|50.93|52.9|52.89|52.89|52.89|53.87|53.38|51.91|51.91|56.32|56.32|54.36|54.85|55.34
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|17.49|15.5|16.26|18.26|15.22|12.89|11.53|11.38|10.91|10.84|11.09|10.5|10|10.96|10.44|10.14|9.71|10.37|10.03|10.06|10.19|9.93|10.32|9.86|9.25|10.4|10.75|10.38|10.45|9.75|9.8|8.74|9.25|10.04|9.69|10|9.99|9.79|8.38|10.25|10.25|11.86|12.62|13.29|13.61|14.5|13.03|11.25|10.18|9.82|10.88|10.72|10.88|10.5|12.31|12.78|13.09|12|10.78|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.94|3.08|3.06|3.06|3.26|2.99|2.93|3.12|2.71|2.75|2.55|2.64|2.5|2.38|2.21|2.17|2.12|2|2.42|2.22|2.1|2.23|2.12|2.07|2.02|2.26|2.25|2.25|2.38|2.09|2.19|2.5|2.54|2.12|1.78|1.67|1.76|1.75|1.88|1.86|1.73|1.89|2|2.21|2|2.35|2.44|2.64|2.62|2.43|2.66|2.71|2.75|2.71|2.64|2.7|3.19|2.98|2.99|2.77|2.62|2.61|2.61|2.55|2.5|2.67|2.94|2.72|2.84|3.11|3.26|3.25|3.5|3.39|3.44|3.12|3.07|3.23|3.24|3.38|3.31|3.45|3.31|3.88|3.25|3.29|3.2|3.29|3.19|2.88|3.28|3.5|3.61|3.36|3.76|4.11|4.12|4.5|5.83|4.5|3.96|5|4.24|4.12|3.5
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|92.55|90.12|93.8|97.69|93.98|95.37|90.56|91.69|94.21|97.11|98.12|98.75|98.22|96.81|94.91|97.45|98.15|97.34|97.89|93.75|95.3|91.18|96.94|98.38|100|98.5|96.76|94.91|89.58|104.63|107.13|105.23|102.99|103.7|96.27|95.67|94.68|96.76|105.79|106.18|104.51|104.17|106.06|107.41|109.49|110.37|105.09|103.01|98.98|93.06|88.56|84.61|82.99|83.33|82.45|88.31|93.52|99.83|103.04|109.37|129.34|112.41|100.55|90.57|84.75|85.4|74.94|65.51|66.55|66.72|63.95|65.25|63.95|60.56|58.59|59.17|56.26|51.77|51.29|51.79|50.35|51.53|49.19|50.17|49.61|49.19|51.5|48.81|47.16|49.48|48.39|48.81|49.19|51.5|63.95|56.93|50.64|45.43|44.55|44.27|43.4|42.9|45.95|39.89|40.21|40.51|42.85|39.06|37.27|38.92|38.77|39.51|44.26|51.29|44.85|40.51|39.21|38.63|38.19|38.77|39.06|39.06|38.74|37.02|35.85|35.62|34.72|34.17|35.16|35.01|37.62|39.06|38.48|38.27|38.48|38.19|37.62|38.77|39.5|30.84|30.89|29.51|29.08|32.12|30.67|29.66|23.44|21.22|20.98|20.25|20.83|20.69|21.05|21.12|21.05|21.7|21.27|24.31|25.88|24.11|24.92|22.51|23.41|15.43||16.56|16.72|16.88|17.36|16.8|17.52|17.2|17.68|19.53|19.13|19.29|19.23|19.45|17.92|17.8|16.88|14.97|14.79|15.11|14.95|15.43|15.27|15.27|15.59|15.43|16.56|18.16|18|19.29|18.41|18|17.84|16.56|16.56|15.91|18.33|19.45||20.9|16.89||16.24|16.08|16.4|18|21.7|22.51|22.83|22.83|22.83|24.92|23.55|25.72|23.79|20.9|23.31|21.7|22.99|22.51|21.7|20.9|19.61|20.09|19.27|17.36|18.33|16.06|12.06|13.99|14.63|16.08|17.68|19.29|18.97|19.29|22.51|23.31|25.4|26.52|26.52|22.51|19.29|14.47|13.66|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|2.24|2.24|2.23|2.15|2.11|2.11|1.98|2.19|2.19|2.3|2.31|2.52|2.32|2.38|2.59|2.46|2.46|2.46|2.4|2.52|2.55|2.46|2.52|2.57|2.55|2.57|2.65|2.57|2.53|2.79|2.86|2.78|2.6|2.56||2.48|2.49|2.44|2.4|2.13|2.29|2.26|2.15|2.06|1.97|1.9|1.92|1.7|1.76|1.64|1.48|1.4|1.42|1.35|1.31|1.37|1.37|1.15|1.15|1.24|1.42|1.57|1.45|1.38|1.42|1.38|1.53||1.55||||||1.1|1.07|1.04|0.99|0.94|0.94|0.94|0.93|0.97|0.92|0.91||||||||||||||0.89|0.93|0.93|0.89|0.87|0.85|0.83|0.87|0.81|0.79|0.77|0.78|0.79|0.79|0.76|0.77|0.78|0.78|0.76|0.76|0.74|0.73|0.74|0.73|0.76|0.73|0.73|0.76|0.73|0.7|0.74|0.68|0.82|0.95|0.74|0.68|0.65|0.64|0.66|0.65|0.65|0.67|0.6|0.62|0.62|0.66|0.69|0.64|0.6|0.58|0.58|0.57|0.55|0.6|0.63|0.6|0.72|0.8|0.81|0.78|0.77|0.77|0.71|0.64|0.67|0.67||0.77|0.76|0.77|0.79|0.78|0.78|0.79|0.77|0.78|0.77|0.81|0.8|0.82|0.82|0.9|0.8|0.78|0.77|0.77|0.76|0.77|0.76|0.77|0.75|0.77|0.77|0.78||0.79|0.81|0.85|0.81|0.79|0.8|0.81|0.82|0.88|0.88|0.86|0.87|0.83|0.8|0.83|0.9|0.88|0.86|0.87|0.91|0.9|0.85|0.86|0.85|0.86|0.84|0.78|0.86|0.85|0.86|0.86|0.92|0.89|0.82|0.82|0.9|0.91|0.82|0.83|0.85|0.99|0.95|1.22|1.29|1.35|1.31|1.36|1.44|1.34|1.42|1.12|1.02|0.98|1.02|0.99|0.89|0.75|0.76|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|14.46|13.55|14.21|9.74|9.37|9.08|9.15|7.78|7.82|7.76|7.76|7.68|7.52||7.63|7.63|7.51||7.63|7.44||7.76|7.84|7.87|7.84|7.42|17.54|7.38|7.36|7.55|7.28|7.12|7.04|7.09||6.88|6.8|6.42|6.69|6.64||6.6|6.75|6.61|6.51|6.41|5.49|5.22|4.82|5.22||11.15|4.17|4.32|4.55|4.55|4.63|5.26|4.74|4.83|4.91|5.57|5.66|5.62|5.09|4.95|4.85|4.95|5.09|4.66|4.59|4.52|4.39||4.35|4.16|3.93|3.88|3.88|3.75|3.49|3.45|3.37|3.29|3.29||||||||||||||7.49|7.58|7.83|7.77|7.99|7.14|6.89|6.7|6.89|6.8|6.58|7.27|6.84|6.95|7.27|7.08|7.01|6.77|6.77|6.77|6.7|6.58|6.64|6.46|6.58|6.53|6.53|6.58|6.7|6.6|6.6|6.45|6.62|6.7|6.64|6.7|6.7|6.89|6.7|6.39|6.31|6.2|6.01|6.25|6.45|6.64|6.64|6.64|6.67|6.08|5.83|5.68|5.64|5.7|6.77|6.45|6.39|6.58|6.51|6.14|6.26|6.64|6.01||5.73|5.89||6.45|6.08|6.01||5.89|5.89|5.84|5.83|5.92|5.8|5.78|5.76|5.79|5.8|5.95|5.79|5.83|5.81|6.01|5.89|5.95|5.74|5.67|5.73|5.64|5.73|5.83|5.8|6.04|6.26|5.89|5.94|5.7|5.82|5.83|6.19|5.98|6.01|6.14|6.2|6.66|6.51|6.78|6.55|7.52|6.92|7.13|7.2|7.52|7.74|7.94|7.81|7.74|7.55|7.14|7.96|7.28|7.83|8.14|7.61|6.87|5.7|5.36|5.47|5.2|5.01|5.08|5.46|5.89|5.76|6.51|7.2|7.55|7.42|7.52|7.58|7.96|7.96|7.55|8.69|8.58|8.64|8.14|8.39|8.71|6.45|6.04
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.06|5.71|5.41|5.98|5.32|5.8|5.55|4.73|4.79|4.75|4.44|4.51|4.37|4.52|4.79|4.79|4.84|4.55|4.68|4.18|4.53|4.53|4.66|5.01|4.75|4.55|5.49|6.03|6.64|6.96|7.48|7.66|7.8|8.3|7.76|7.26|7.73|7.45|7.29|6.81|7.79|8.48|8.7|8.3|8.13|7.91|6.77|6.53|6.59|5.76|5.66|5.61|5.77|5.85|5.87|5.8|5.91|5.55|5.55|5.53|5.19|5.14|4.46|4.26|4.92|4.83|4.87|5.04|5.17|5.01|5.23|5.45|6.04|6.28|4.9|4.75|4.61|4.45|4.66|5.05|5.1|4.39|4.17|4.3|4.16|4.17|3.75|3.68|4.26|4.26|4.09|3.95|3.62|3.79|3.8|4.02|3.21|2.94|2.68|2.5|2.99|2.77|3.08|2.73|2.49|2.41|2.41|2.26|2.02|1.98|1.49|1.38|1.67|1.43|1.49|1.67|1.63|1.41|1.34|1.45|1.71|1.41|1.42|1.23|1.14|1.19|1.45|1.41|1.36|1.52|1.83|2.11|2.28|2.35|1.91|2.28|2.33|2.39|2.68|2.68|2.62|2.07|2.72|2.75|3.6|3.65|4.35|4.44|5.8|5.89|6.3|6.11|5.73|6.33|6.77|7.03|7.47|7.12|7.65|8.39|7.69|6.72|7.91|7.16|10.19|11.24|11.88|12.08|12.27|13.04|12.57|13.18|13.27|11.86|19.86|21.97|22.88|23.11|23.55|23.38|23.29|24.52|23.48|23.74|24.48|23.51|24.78|23.6|22.94|21.97|24.17|26.01|25.92|24.96|25.79|26.54|26.79|26.28|23.56|22.85|20.27|18.56|18.73|17.85|17.91|17.25|18.07|17.63|18.46|17.96|18.62|17.8|17.14|18.4|18.24|18.89|18.62|19.44|19.94|18.84|17.96|18.89|18.73|19.22|20.43|22.14|21.53|19.11|18.35|18.67|18.78|18.89|17.3|15.6|16.59|16.92|17.47|16.92|18.78|21.42|20.87|21.31|21.86|21.37|23.51|23.01|22.3|22.41|19.99|19.66|19.99|20.1
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|9.97|9.97|10.28|9.38|8.6|8.37|8.08|8.06|8.06|9.1|10.22|10.5|10.43|10.62|10.41|11.03|9.86|11.34|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|340.9|336|327|331.9|328.1|346|343.85|326.85|301.95|295.25|280|263.25|271.8|259|257|272.85|258.15|264|261.6|246|249|276|277|281|321|302|330|322||275|278.33|269.67|266.67|266.63|292.17|272.97|257.33|263.33|292|259.93|234|229.7|243|240.67|240.77|251.67|249.67|240|218.33|208.67|205.98|195.02|191.07|179.97|175.67|186.07|188.33|176.67|170|174.5|168.67|167.67|170|163.33|166.65|156|135|125.67|126.6|131.12|127.67|121.33|126|121|126.63|117.7|120|119.32|113.32|107.67|124.98|125.33|128.33|126.67|124.13|143.33|145|148.33|153.3|149|149.58|155.6|154.67|154.08|156.68|156.67|153.33|147.67|145.33|146|145.02|150|148.67|151.67|153.33|150.52|148.72|154.62|158.33|158.33|162.18|154.5|150.58|151.75|154|155|158.52|156|163.5|158.38|165|162|161.67|162.65|168.17|165|166.67|168.37|170|176.33|188.33|190|188.33|184.33|195|195|187.13|180.67|176|174.67|179.17|180.5|163.33|157|151.67|162.5|161.67|161.67|166.33|160.67|161.75|169.33|160.33|146.33|136.17|138|134.67|136.33|136.33|139.17|132.83|132.33|128|125.67|127.33|141.33|151.3|126.67|116.3|115|118.67|113.67|118.33|120.07|120.67|123.33|125.03|127.3|126|130.37|133|130.63|133.2|131.5|133.67|139.7|125.72|120|117.05|127.17|132.33|137.33|160.28|159.67|160.67|169.33|159.67|156.68|151|149.67|152.93|143|142|141.83|140.67|125|128.63|130.67|129.67|129.33|122.33|106.67|113.33|116.67|120|131.33|130|142.67|140|136.33|127.33|123.68|126.67|133.3|140.08|147.67|150|148|142.03|143|139.33|130.7|126.67|130.92|133.33|133.33|148.33|173|172.33|192.33|196|236.67|234|197|187|255|270|||||
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|0.33|0.34|0.34|0.3|0.33|0.33|0.3|0.28|0.3|0.29|0.3|0.29|0.28|0.3|0.29|0.27|0.27|0.26|0.26|0.25|0.26|0.23|0.26|0.26|0.29|0.3|0.29|0.3|0.26|0.22|0.21|0.2|0.19|0.2|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.16|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.17|0.17|0.17|0.2|0.18|0.18|0.17|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.14|0.14||0.17|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|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|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.13|0.14|0.15|0.15|0.15|0.15|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.17|0.15|0.14|0.13|0.13|0.12|0.13|0.13|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.15|0.16|0.15|0.17|0.16|0.16|0.18|0.2|0.21|0.22|0.21|0.2|0.21|0.19|0.17|0.16|0.17|0.17|0.16|0.18|0.17|0.14|0.11|0.13|0.1|0.12|0.13|0.13|0.15|0.15|0.16|0.16|0.18|0.16|0.15|0.15|0.15|0.17|0.17|0.18|0.17|0.18|0.19|0.21|0.23|0.23|0.24|0.24|0.24|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.25|0.25|0.28|0.32|0.27|0.24|0.23|0.23
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|448|430|451|456|453|449|454|490|486|480|493|496|532|500|502|539|501|506|480|472|495|500|638|482|476|513|620|663|686|666|671|681|686|687|688|735|710|720|715|740|764|744|741|800|803|886|880|939|812|854|818|768|768|792|792|704|708|741|732|883|932|940|972|1060|1096|983|1016|970|964|825|826|764|902|780|678|635|635|653|699|630|594|710|651|615|588|639|616|623|690|738|676|657|718|681|719|678|766|732|816|846|880|920|811|838|861|906|932|994|872|966|1020|1102|1206|1366|1272|1182|1210|1162|1080|1030|1220|1180|1200|1062|1022|1240|1224|1310|1362|1274|1304|1116|1056|1246|1282|1360|1558|1610|1520|1404|1522|1660|1468|1484|1614|1778|1610|1760|1680|1440|1260|1262|1020|1006|990|960|980|856|900|860|834|750|750|667|738|1010|990|1064|1110|1180|1206|1124|1130|1320|1430|1580|1668|1710|1720|1800|1886|1712|1620|||1790|1840|1670|1860|2040|1960|2260|2100|2470|2460|2370|2530|2600|2520|2640|2280|1920|1880|2420|2000|1990|2150|2570|2630|2870|3180|3190|3620|4000|4050|4380|4700|4160|4110|4240|4760|4580|4400|4000|4360|4920|5210|4900|4160|4440|5760|5000|3460|4600|6120|7420|7000|8320|5780|8700|9840|12800|11540|14980|11040|7480|7420|7420|8100|7200|9320|9980
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|293|286|286|280|283|280|280|280|276|264|267|264|270|264|270|270|267|270|264|286|286|293|289|302|286|283|289|293|289|286|286|289|286|286|289|293|299|286|293|283|280|276|257|241|248|251|283|283|276||299|302|354|354|354|354|370|402|402|386|289|283|280|289|296|321|305|338|280|241|244|235|270|267|251|228|199|209|161|119|103||80|||||||113||145||||||||||||||167|174|177|186|193|186|190|190|193|199|222|222|235|244|235|222|212|212|196|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|0.202|0.204|0.199|0.197|0.184|0.177|0.18|0.176|0.181|0.177|0.171|0.17|0.17|0.172|0.176|0.175|0.177|0.174|0.172|0.16|0.159|0.147|0.146|0.15|0.147|0.145|0.144|0.15|0.157|0.162|0.142|0.141|0.138|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.1|0.096|0.091|0.088|||0.082|0.077|0.076|0.074|0.074|0.071|0.07|0.071|0.07|0.069|0.068|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.062|0.062|0.059|0.058||0.059|0.053|0.052|0.05|0.05|0.049|0.05|0.051|0.05|0.049|0.049|0.05|0.049|0.049|0.048|0.046|||0.045|0.044|0.045|0.046|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.046|0.044|0.039||0.037|0.036|0.034|0.033|0.032|0.033|0.032|0.032|0.031|0.031|0.032|0.032|0.032|0.033|0.034|0.036|0.038|0.033|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.024||0.023|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.021|0.021|0.02|0.019|0.019|0.02|0.021|0.02|0.02|0.019|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.011|0.012|0.012|0.011||0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008|0.006||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.008
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|83|83|83|88.1|91|92|93.5|95|94.2|94.5|95|94.3|93.8|92.9|92|93.5|93|96.5|93|91.4|97|97.5|98|96.6|97|95|100|97.1|97|97|96.5|96.5|95|97|96|97.2|96.5||97.5|96.3|95|92.5|91.1|91.4|91.1|91.5|91.5|91.1|92|90||82|80.9|80.4|80.5|80.1|81|82|83.3|87.3|87.5|90.5|83|78.5|78|78|77.1|77|78|75.1|75.2|78.5|78.5|80.4|78|71|69.9|69|69|68.5|68.5|68.6|66|66|64|63.5|60.1|66|68.5|69.3|68.5|68|66.1|65.5|65.1|65|64.4|65.9|66.5|66|61.2|60.6|62.6|60.5|61.2|60.5|60.3|64|65.4|66|66.5|65|66.2|66.3|66.5|66.2|66.2|66|65.1|65|65.5|66|66|66.1|67|69.2|66.7|67|67|66.5|66|65|68.3|68.1|69.9|70|70|70|68.5|70.6|70.5|70.5|70.9|70.5|70.5|72.8|73.5|72.9|70.5|78|76|75.6|76|77.3|75|71.5|70.5|70|75|77.5|79|77|78|77|77.5|80|81.6|78|78.4|80|78|77.9|78.7|80.3|80|82.1|80.7|81.4|82.5|84.9|87|83.6|88.9|89.5|88|88|90|91|92|93|93.1|93.4|93.4|91.1|92|89.5|84.6|84.5|78|81.5|88|89.9|89|89.5|87.5|87.5|88|88|90.4|90.4|90.4|90|90.2|90.8|90.8|90.6|90.5|90.7|91.6|94.5|92.7|88.5|89|88|90.3|90.4|90.3|90.1|90.1|90.8|91|90.8|91|91.1|95|90.8|90.7|92|91|93|94|94|95|95|93|95|97|97.8|99|99.9|100|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|0.258|0.254|0.25|0.256|0.26|0.277|0.271|0.266|0.258|0.258|0.262|0.263|0.257|0.26|0.26|0.257|0.263|0.266|0.268|0.266|0.246|0.24|0.234|0.234|0.224|0.22|0.223|0.222|0.214|0.214|0.212|0.228|0.228|0.224|0.223|0.222|0.221|0.224|0.226|0.226|0.224|0.224|0.222|0.202|0.2|0.201|0.201|0.2|0.202|0.202|0.198|0.198|0.2|0.2|0.199|0.199|0.202|0.203|0.203|0.199|0.197|0.196|0.198|0.2|0.202|0.202|0.206|0.2|0.209|0.206|0.206|0.212|0.214|0.21|0.2|0.195|0.185|0.18|0.179|0.177|0.184|0.178|0.171|0.157|0.154|0.155|0.155|0.155|0.154|0.154|0.154|0.155|0.154|0.155|0.156|0.154|0.153|0.153|0.153|0.153|0.148|0.145|0.145|0.142|0.142|0.142|0.149|0.139|0.139|0.139|0.141|0.143|0.143|0.141|0.139|0.137|0.139|0.141|0.143|0.141|0.141|0.141|0.143|0.145|0.145|0.141|0.131|0.133|0.127|0.127|0.113|0.11|0.109|0.105|0.094|0.091|0.081|0.079|0.075|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.073|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.105|0.103|0.105|0.106|0.105|0.101|0.1|0.097|0.097|0.098|0.095|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.119|0.121|0.121|0.125|0.125|0.125|0.125||0.133|0.133|0.131|0.117|||||||0.141|0.143|0.143||0.137|0.124|0.115|0.119|0.121|0.125|0.134|0.13|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.161|0.164|0.169|0.165|0.161|0.161|0.165|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.143|0.139|0.173|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|0.2655|0.2725|0.2764|0.2616|0.2378|0.2259|0.2219||0.2291|0.2203|0.2262|0.233|0.232|0.2339|0.2456|0.2291|0.2475|0.2485|0.2427|0.2252|0.2359|0.2378|0.2475|0.2407|0.2601|0.2252|0.2145||0.2378|0.2087|0.2038|0.2087|0.199|0.2087|0.1718|0.1631|0.1563|0.1582|0.1485|0.1408|0.1398|0.1408|0.1398|0.1437|0.1466|||0.1427|0.1417|0.1417|0.1427|0.1417|0.133|0.1349|0.133|0.134|0.134|0.131|0.1349|0.1369|0.1359|0.1359|0.1349|0.134|0.134|0.134|0.1349|0.134|0.1349|0.1378|0.1378|0.131|0.1359|0.1262|0.1242|0.1194|0.1194|0.1242|0.1184|||0.1136|0.1116|0.1136|0.1029|0.101|0.099|0.1058|0.1068|0.1097|0.1165|0.1204|0.1223|0.1213|0.1272|0.1291|0.1272|||0.1068|0.1068|0.1116|0.1252|0.1291|0.1301|0.131|0.134|0.132|0.1281|0.131|0.1262||0.1126|0.098|0.0883|0.0864|0.0854|0.0883|0.0777|||0.0762|0.0762|0.084|0.0879|0.0908|0.0879|0.0899|0.0967|0.0889|0.0967|0.1035|0.0908|0.0694|0.0567|0.0557|0.0527|0.0518|0.0498|0.0508|0.0469|0.0474|0.0479|0.0469|0.047|0.0413|0.0396|0.0407|0.0391|||0.0385|0.0401|0.042|0.0442|0.0444|0.0454|0.0447|0.0471|0.0424|0.0418|0.0409|0.0454|0.0469|0.0555|0.0434|0.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.46|6.22|5.86|5.46|5.42|5.34|5.44|5.46|5.24|5.2|5.34|5.34|5.4|5.34|5.44|5.44|5.4|5.46|5.26|5.08|5.24|5.22|4.94|4.92|5.16|4.74|4.54|4.66|4.7|4.64|4.7|5.12|5.3|5.5|5.38|5.32|5.24|5.28|5.58|5|4.6|4.6|4.34|4.36|4|||3.92|3.88|3.86|3.74|3.72|3.46|3.46|3.48|3.5|3.52|3.56|3.44|3.5|3.52|3.5|3.5|3.36|3.22|3.28|3.26|3.26|3.32|3.32|3.34|3.36|3.42|3.46|3.44|3.5|3.48|3.66|3.54|3.6||3.64|3.58|3.9|3.68|3.62|3.56|3.82|3.94|3.9|3.68|||3.55|3.59|3.42|3.24|||3.06|3.08|2.89|2.95|3.11|2.82|2.82|2.82|2.74|2.72|2.79|2.85|2.83|2.83|2.68|2.56|2.45|2.38|2.43|2.27|2.27|2.25|2.15|2.01|2.06|1.95||2.07|2.1|2.14|2|2.15|2.18|1.98|1.93|1.85|1.69|1.65|1.62|2.8|1.61|1.55|1.32|1.32|1.3|1.27|1.19|1.14|1.15|1.16|1.14||1.12|1.1|1.2|1.12|1.08|1.05|1.05|1.03|1.05|0.99|1.06|1.07|1.06|1.19|1.22|1.25|1.22|1.13|1.22|0.97|0.95|0.92|0.82|0.82|0.81|0.8|0.78|0.76|0.76|0.76|0.76|0.71|0.74|0.72|0.71|0.72|0.65|0.71|0.88|1.27|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.45|34|34.8|35.65|35.9|37|37|37.4|37.55|37.1|37.75|37.7|37.6|39.5|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|941.5|941.5|931.7|872.8|853.2|814|784.6|814|765|755.2|735.5|735.5|706.1|706.1|706.1|706.1|696.3|706.1|706.1|706.1|715.9|696.3|715.9|725.7|706.1|706.1|725.7|676.7|686.5|696.3|696.3|647.3|657.1|696.3|706.1|715.9|745.4|745.4|725.7|774.8||1039.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|590|608|611|650|742|735|732|788|801|808|805|800|778|762|752|750|735|726|731|725|730|725|718|724|715|700|730|728|720|720|682|682|684|690|691|695|670|650|688|700|650|620|570|550|548|532|565|568|568|575|570|582|598|592|598|598|599|574|576|560|550|548|531|512|504|502|500|520|500|488|485|494|492|488|485|466|456|443|450|452|445|450|445|445|425|425|435|440|435|437|407|402|400|400|407|398|392|396|400|391|390|390|388|386|390|386|388|388|388|385|380|389|380|378|376|376|||370|372|372|370|364|360|374|378|370|375|375|373|372|370|371|371|404|398|395|395|395|393|394|398|398|398|385|372|370|356|351|350|365|362|366|352|348|340|336|335|348|350|360|364|364|362|366|370|370|355|350|360|350|350|352|355|352|356|367|346|360|362|363|346|370|370|368|374|368|372|360|380|390|392|390|389|375|362|350|342|295|325|325|330|346|358|351|345|350|350|352|358|363|370|377|380|386|382|384|382|387|380|360|359|358|360|380|375|386|390|382|400|400|404|417|424|425|388|354|412|416|424|422|430|419|420|410|402|430|437|440|438|440|450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.7|5.85|5.85|5.49|5.47|5.23|5.09|4.99|5.04|5.06|5.09|4.89|5.06|5.09|5.13|5.13|5.13|4.8|5.2|5.21|5.28|5.38|5.26|5.42|5.45|5.59|5.37|5.4|5.3|5.52|5.64|5.68|5.81|5.74|5.9|6.05|5.69|5.56|5.76|5.69|5.54|5.35|5.42|5.52|5.3|5.27|5.04|5.2|5.38|5.27|4.92|4.72|4.62|4.41|4.34|4.5|4.54|4.62|4.64|4.65|4.58|4.4|4.03|3.93|3.85|3.85|3.86|3.77|3.71|3.79|4|3.68|3.49|3.47|3.52|3.42|3.43|3.47|3.41|3.35|3.3|3.38|3.33|3.11|3.04|3.18|3.09|3.09|3.11|3.11|3.16|3.13|3.28|3.27|3.25|3.19|3.16|3.16|3.18|3.25|3.23|3.16|3.18|3.19|3.16|3.18|3.2|3.18|3.25|3.26|3.27|3.27|3.28|3.28|3.29|3.27|3.27|3.28|3.33|3.42|3.53|3.5|3.5|3.36|3.36|3.27|3.23|3.26|3.27|3.28|3.25|3.21|3.2|3.27|3.3|3.23|3.31|3.49|3.45|3.4|3.41|3.42|3.42|3.45|3.47|3.47|3.55|3.45|3.5|3.54|3.54|3.49|3.63|3.65|3.66|3.85|3.62|3.5|3.44|3.2|3.15|3.13|3.11|3.03|3.21|3.2|2.98|2.94|2.97|2.89|2.91|2.92|2.91|2.91|2.86|2.85|2.77|2.86|2.93|2.92|2.85|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.76|2.75|2.76||2.74|2.76|2.74|2.77|2.77|2.72|2.86|2.72|2.56||2.57|2.59|2.63|2.58|2.65|2.63|2.68|2.67|2.6|2.56|2.65|2.62|2.64|2.68|2.71|2.7|2.68|2.72|2.83|2.84|2.79|2.68|2.72|2.8|2.82|2.85|2.88|2.91|2.96|2.96|2.99|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27|3.29
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||53|54|56|57|57|58|58|57|57|56||56|56|56|53|51|51|54|56|56|56|56|54|55|56|56|53|53|51|53|55|56|56|56|55|53|53|53|53|53|52|53|51|51|50|48|47|47||46|45||45|45|44|43|43|43|45|45|41|41|40||38|39|38|37|37||40|38|38|38|37|36|37|37|38|37|33|33|33|33|31|31|34|38|36|37|35|35|35|33|33|32|29|27||29|28|29|28|28|29|27|26|25|25|25|25|23|24|23|23|23|22|22|20|19|20|23|23|23||23|23|23|22||23|22|22|22|21|20|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|19|19|19|19|19|18|21|20|19|20|20|20|20|20|19|19|19|19|19|21|21|22|22|21|21|22|23||23|23|22|23|22|23|23|24|23|23|22|21|21|21|21|21||22|21|21|20|21|21|21|21|20|21|22|22|23|23|22|21|21|20|20|19|19|20|20|20|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.616|0.614|0.601|0.601|0.595|0.588|0.59|0.596|0.565|0.547|0.556|0.559|0.514|0.491|0.501|0.495|0.48|0.478|0.48|0.477|0.48|0.473|0.477|0.483|0.495|0.458|0.437|0.432|0.432|0.402|0.393|0.385|0.386|0.385|0.385|0.382|0.382|0.407|0.409|0.409|0.406|0.396|0.382|0.385|0.387|0.385|0.396|0.399|0.403|0.388|0.386|0.378|0.376|0.376|0.378|0.382|0.38|0.382|0.382|0.384|0.39|0.367|0.363|0.362|0.36|0.36|0.36|0.361|0.358|0.361|0.357|0.357|0.35|0.346|0.345|0.342|0.345|0.352|0.354|0.346|0.348|0.355|0.356|0.351|0.348|0.348|0.353|0.349|0.349|0.378|0.381|0.382|0.379|0.376|0.371|0.362|0.363|0.36|0.369|0.367|0.37|0.376|0.373|0.362|0.358|0.355|0.354|0.35|0.346|0.344|0.345|0.352|0.355|0.358|0.358|0.354|0.355|0.352|0.348|0.346|0.347|0.346|0.343|0.346|0.346|0.349|0.352|0.352|0.349|0.349|0.349|0.355|0.346|0.346|0.346|0.346|0.349|0.349|0.355|0.349|0.364|0.361|0.367|0.367|0.37|0.376|0.367|0.364|0.361|0.361|0.361||0.364|0.364|0.361|0.358|0.355|0.355|0.352|0.349|0.346|0.343|0.325|0.328|0.328|0.349|0.343|0.34|0.334|0.325|0.31|0.307|0.307|0.304|0.299|0.299|0.301|0.304|0.307|0.304|0.304|0.304|0.304|0.304|0.307|0.307|0.307|0.304|0.293|0.289|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.343|0.34|0.337|0.343|0.349|0.349|0.346|0.352|0.349|0.349|0.349|0.349|0.343|0.343|0.346|0.343|0.346|0.343|0.346|0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.349|0.349|0.349|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.352|0.373|0.373|0.37|0.379|0.385|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|1.89|1.88|1.84|1.87|1.86|1.95|1.81|1.77|1.8|1.74|1.74|1.76|1.76|1.76|1.81|1.82|1.84|1.87|1.76|1.78|1.76|1.79|1.72|1.84|1.84|1.77|1.73|1.7|1.69|1.72|1.72|1.74|1.74|1.74|1.74|1.75|1.83|1.87|1.95|1.98|1.97|1.96|2.04|1.99|1.95|2|1.86|1.85|1.81|1.77|1.68|1.66|1.64|1.67|1.66|1.69|1.68|1.7|1.7|1.75|1.75|1.74|1.76|1.78|1.78|1.81|1.74|1.75|1.75|1.76|1.72|1.69|1.74|1.68|1.94||1.52|1.42|1.45|1.47|1.55|1.43|1.43|1.43|1.32|1.29|1.27|1.29|1.3|1.3|1.31|1.3|1.32|1.3|1.31|1.29|1.29|1.27|1.25|1.26|1.27|1.27|1.28|1.28|1.24|1.25|1.22|1.23|1.25|1.25|1.25|1.25|1.27|1.29|1.4|1.45|1.41|1.5|1.52|1.56|1.63|1.64|1.69|1.71|1.82|1.68|1.55|1.52|1.52|1.52|1.53|1.52|1.52|1.48|1.45|1.43|1.46|1.5|1.48|1.43|1.43|1.42|1.41|1.43|1.36|1.34|1.35|1.33|1.34|1.32|1.32|1.32|1.33|1.21|1.2|1.22|1.22|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.18|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.14|1.21|1.2|1.2|1.2|1.2|1.19|1.19|1.17||1.16|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15||1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2|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|1.47|1.58|1.53|1.85|1.46|1.45|1.42|1.36|1.18|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.92|0.81|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.71|0.69|0.66|0.68|0.67|0.69|0.76|0.71|0.68|0.67|0.66|0.66|0.64|0.63|0.62|0.62|0.57|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.58|0.58|0.57|0.67|0.66|0.7|0.79|0.78|0.8|0.82|0.87|0.71|0.66|0.65|0.66|0.61|0.58|0.57|0.57|0.56|0.55|0.54|0.55|0.57|0.58|0.57|0.6|0.6|0.59|0.55|0.57|0.57|0.58|0.55|0.56|0.47|0.47|0.46|0.43|0.42|0.42|0.4|0.37|0.37|0.36|0.37|0.35|0.34|0.35|0.36|0.34|0.33|0.33|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.38|0.38|0.36|0.38|0.4|0.42|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.33|0.33|0.32|0.34|0.34|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.37|0.39|0.4|0.4|0.41|0.42|0.42|0.4|0.41|0.41|0.4|0.38|0.39|0.38|0.37|0.42|0.45|0.37|0.38|0.41|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.32|0.32||0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.32|0.33|0.32|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.58|0.53|0.45|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.51|0.54|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.153|0.155|0.155|0.151|0.154|0.16|0.178|0.155|0.152|0.153|0.153|0.155|0.158|0.159|0.153|0.156|0.159|0.162|0.164|0.171|0.173|0.166|0.166|0.166|0.161|0.163|0.166|0.165|0.168|0.171|0.175|0.174|0.173|0.174|0.173|0.176|0.176|0.182|0.185|0.182|0.176|0.18|0.184|0.177|0.161|0.161|0.16|0.162|0.163|0.163|0.164|0.155|0.153|0.15|0.154|0.164|0.149|0.137|0.137|0.129|0.113|0.111|0.11|0.108|0.11|0.109|0.107|0.106|0.113|0.115|0.11|0.104|0.1|0.101|0.101|0.093|0.093|0.087|0.087|0.084|0.101|0.1|0.091|0.091|0.085|0.084|0.085|0.087|0.079|0.076|0.078|0.078|0.081|0.081|0.081|0.082|0.078|0.08|0.081|0.081|0.082|0.079|0.075|0.071|0.07|0.07|0.073|0.07|0.072|0.072|0.072|0.081|0.087|0.087|0.09|0.097|0.096|0.101|0.1|0.104|0.105|0.106|0.107|0.103|0.108|0.106|0.104|0.098|0.095|0.095|0.094|0.09|0.091|0.098|0.093|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.083|0.084|0.079|0.081|0.087|0.095|0.08|0.081|0.078||0.082|0.084|0.09|0.093|0.094|0.09|0.091|0.092|0.095|0.097|0.1|0.101|0.108|0.11|0.113|0.107|0.107|0.113|0.104|0.103|0.102|0.106|0.107|0.101|0.101|0.107|0.106|0.11|0.113|0.116|0.122|0.12|0.116|0.113|0.125|0.131|0.137|0.143|0.143|0.149||0.164|0.164|0.167|0.166|0.17|0.169|0.17|0.17|0.17|0.176|0.179|0.179|0.187|0.192|0.181|0.16|0.163|0.166|0.168|0.168|0.172|0.177|0.176|0.176|0.163|0.164|0.158|0.177|0.179|0.18|0.19|0.188|0.188|0.191|0.19|0.188|0.185|0.187|0.194|0.191|0.194|0.19|0.203|0.206|0.211|0.214|0.212|0.215|0.199|0.233|0.212|0.197|0.191|0.185|0.173|0.194|0.198|0.221|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|226|226|229|235|232|232|232|238|241|244|244|238|232|238|222|219|213|210|207|210|207|213|216|216|213|213|219|216|238|244|229|218|218|212|215|215|221|224|218|227||227|218|212|212|209|215|215|218|209|206|203|203|203|203|212|215|212|200|200|203|203|194|194|200|197|197|188|191|194|194|197|212|212|206|212|200|185|188|188|182|174|179|174|163||163|165|163|165|171|165|174|182|185|182|182|177|179|179|177|179|177|177|177|171|171|171|168|163|163|171|168|168|174|168|165|168|171|177|179|179|179|174|177|177|182|171|165|165|163|165|160|157|182|188|191|185|179|196|191||177|179|177|182|182|188|177|171|174|165|165|160|157|157|154|157|160|157|148|148|151|148|157|168|168|165|157|151|148|151|157|163|157|143|143|134|127|127|124|124|128|126|127|128|120|119|124|139|127|116||113|110|97|93|94|90|90|90|90|91|90|92|92|92|93|93|94|93|93|93|93|94|95|93|96|97|91|89|89|90|91|91|92|91|92|94|94|96|97|96|99|95|96|96|97|99|98|94|86|85|82|82|91|91|93|91|88|86|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|144|142|145|145|145|145|145|147|148|150|147|144|144|144|147|145|145|142|141|144|144|147|150|141|137|134|144|148|154|160|160|142|165|165|167|168|175|182|178|182||192|192|185|185|185|185|189|196|192|185|170|175|185|177|203|189|161|154|152|148|137|128|130|134|132|127|123|123|124|121|127|134|137|121|121|120|111|113|113|113|111|115|104|94||93|93|85|85|87|83|87|93|93|94|90|91|94|90|90|91|94|90|87|83|85|83|77|73|83|87|84|87|91|87|88|93|95|98|104|107|103|94|88|87|85|85|84|84|84|87|85|83|85|81|81|80|77|80|78||76|77|76|78|78|81|73|73|76|71|69|66|65|64|64|66|66|68|63|63|68|68|74|80|81|80|76|73|73|73|74|77|64|62|63|60|58|57|56|56|58|58|57|57|56|53|53|62|60|58||58|60|53|51|49|49|51|51|51|52|53|53|52|53|54|53|55|55|56|56|59|61|61|61|60|58|55|54|53|55|56|56|55|56|56|59|58|59|62|62|64|66|69|68|68|71|68|67|64|64|61|61|60|61|62|57|56|58|58
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.136|0.136||0.136|0.138|0.143|0.138|0.138|||0.139|0.139|0.138|0.138|0.133|0.133|0.134|0.136|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||0.113|0.112|0.11|0.11|0.109|0.109|0.109|0.11|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.108|0.108|0.106|0.106|0.106|0.105|0.107||0.106|0.102|0.099|0.098|0.099|0.1|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|0.081|||0.08|0.08|0.08|0.081|0.081|||0.083|0.082|0.081||0.081|0.081|0.081|0.08|0.08|0.08|0.081|0.083|||0.083|0.083|0.083|0.083|0.083|0.082|0.083|0.083|0.083|0.081|0.081|0.08|0.083|0.076|0.08|0.08|0.077|0.072|0.072||0.072|||||0.081|||0.082|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|0.073|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.074||0.078||0.076|0.072|0.072|0.068|||||||0.069||0.069|0.068|0.062||0.064||0.062|0.062|0.062|0.062||0.06||0.06||||0.06|0.06|||0.06|0.06|0.06||0.06|0.06||0.058|0.06|0.061||||0.066|0.066|0.066|0.063|0.063|0.061|0.063|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|1.22|1.27|1.39|1.39|1.61|1.64|1.78|1.73|1.55|1.62|1.66|1.73|1.83|1.88|1.75|1.65|1.83|1.88|1.93|1.77|1.85|2.16|2.22|2.19|2.31|2.43|2.51||2.69|2.75|2.86|2.97|2.95|3.04|3.09|3.05|3.21|3.2|3|2.81|2.85|3||2.87|2.7|2.74|2.76|2.74|2.79|2.83|2.85|2.91|2.83|2.76|2.47|2.49|2.61|2.49|2.55|2.47|2.49|2.52|2.5|2.47|2.61|2.66|2.72|2.79|2.97|3.14|3.28|2.91|3.07|2.91|3.03|3.27|3.36|3.08|3.3||2.69|2.99|2.65|2.26|2.02|1.96|1.99|1.8|1.75|1.54|1.53|1.52||1.55|1.53|1.41|1.34|1.43|1.48|1.49|1.45|1.41|1.4|1.43|1.38|1.32|1.17|1.13|1.14|1.12||1.17|1.18|1.2|1.24|1.28|1.26|1.24|1.24|1.2|1.28|1.26|1.32|1.28|1.28|1.11|1.09|1.06|1.1|1.09|1.15|1.19|1.16|1.02|0.97|0.95|0.93|0.98|0.99|1|0.88|0.94|||0.87|0.88|0.81|0.89|0.92|0.95|0.97|0.99|1.03|1.05|1.06|0.99|0.98|0.94|0.92|0.81|0.93|1.01||1.05|1.08|1.11|1.11|1.11|1.1|1.09|1.08|1.16|1.22|1.22|1.24|1.28|1.29|1.27|1.28|1.3|1.31|1.31|1.31|1.34|1.35|1.27|1.29|1.27|1.31|1.26|1.25|1.21|1.22|1.21|1.27|1.27|1.3|||1.29|1.3|1.25|1.23|1.22|1.27|1.32|1.3|1.29|1.29|1.15|1.13|1.14|1.15|1.2||1.2|1.26|1.19|1.28|1.37|1.29|1.38|1.58|1.41|1.29|1.23|1.14|1.11|1.05|1.02|0.98|0.97|0.9|0.83|0.79|0.86||0.87|0.93|0.83|0.83|0.78|0.75|0.78|0.82|0.71|0.71|0.72|||0.7|0.7
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.5029|0.4755|0.4537|0.481|0.4919|0.5138|0.4974|0.5466|0.5466|0.5903|0.4919|0.4974|0.5193|0.4646|0.5466|0.4373|0.5466|0.5466|0.6013|0.4919|0.3826||0.5903|0.5466|0.5739|0.5739|0.4646|0.4919|0.5739|0.6286|0.6559|0.6341|0.5247|0.4865|0.4701|0.4373|0.3826|0.3717|0.3717|0.3717|0.4263|0.3826|0.41|0.3826|0.3608|0.3553|0.3553|0.328|0.3006|0.3006|0.2405|0.2569|0.2733|0.2733|0.3006|0.246|0.2405|0.246|0.246|0.2678|0.2842|0.3006|0.2678|0.2624|0.246|0.2296|0.2186|0.2186|0.1913|0.1968||0.2186|0.1858|0.2186|0.2077|||0.2077|0.1968||0.2132||0.1913||0.1749|0.2077|0.164|0.1421|0.1858|0.2022||0.1858|0.2022|0.2132|0.2132|0.1913|0.1913|||0.2132|0.164|||0.1749|0.1749||0.1968||0.1968|0.2022|0.1913|0.2132|0.2022|0.2186|0.235|0.2405|0.235|0.2186|0.2022|0.2186|0.2077|0.2186|0.2022|0.2186|0.2186|0.2132|0.2296|0.2733|0.2296|0.2405|0.2077|0.235|||0.1804|0.1913||0.1968|0.2077|0.246|0.2514|0.2733|0.246|0.2733|0.2077||0.2186|0.2022||0.2022|||0.1913|0.2077|0.1858|0.1858|0.1804||0.1694|0.1694|0.1694|0.1913|0.1968|0.164|0.1858|0.2132|0.2186|0.2186|0.2186|0.2077|0.2186|0.2186|0.246|0.2077|0.1913||0.2186|0.246|0.246|0.2733|0.2405|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.2186|0.2241|0.246|0.2733|0.2733|0.2296|0.246|0.3006|0.3061||0.328|0.3389|0.328|0.2842|0.2733|0.3116|0.328|0.3006|0.3608|0.3553|0.3334|0.328|0.2952|0.3553|0.3826|0.4045||0.4045|0.4646|0.41|0.4318|0.4646|0.4373|0.4482|0.4373|0.3826|0.3662|0.41|0.399|0.399|0.399|0.4373|0.41|0.41|0.4373|0.481|0.4263|0.4482|0.4318|0.5958|0.5739|0.6559|0.6505|0.6013|0.6778|0.7106|0.6559|0.9019|1.0112|0.9292|0.9839|1.2025
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|3|3.025|3.125||3.25|3.225|3.375|3||2.5|3|3|3.25|3.25|3.625|3.5|3.625|3.5|3.75|4.025|4.125|4.125|3.75|4||4.25|4.25|4.275|4.75|4.675|5.25|4.5|4.625|4.625|4.75|4.25|5.25|5.25|5|5|5|5|5|4|4||4|4|5|5|5|7|7|7|7|8|7|10|10|10|13|14|14|11|9|9|8||7|7|10|7|7|6|6||6|6|6|5|7||7|4|4|6|8|6|6|||9|10|11|10|12|11|11|10|11|11|15|15|12|12|15|15|23|15|20|21|22|25|24|24|23|25|25|25|25|26|25|31|31|36|31|27|27|25|29|25|30|30|32|32|36|33|35|36|39|44|42|50|48|55|52|48|47|42|45|43|45|45|47|52|53|55|56|58|65|70|58|49|54|63|72|73|70|70|69|77|62|62|64|65|60|67|72|79|79|78|77|80|80|80|85|63|61|69|57|101|128|121|126|132|135|140|156|170|150|135|137|125|135|145|130|155|180|195|192|210|210|200|200|220|230|260|280|290|300|330|330|330|310|300|290|280|270|270|300|330|280|260|260|300|310|300|270|230|370|440|430|440|430|460|480|490|510|520|540|570|530
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|2.9453|2.9453|2.9453|2.9453|2.8783|3.0791|3.0791|3.1461|3.2799|3.3469|3.213|3.3469|2.8783|3.4138|3.4808|3.4808|3.4138|3.6816|3.8824|3.8155|3.6816|3.4808|3.7485|3.8155|4.0832|4.2171|4.284|4.351|3.9493|3.9493|4.284|4.5518|4.5518|4.6187|4.8195|4.8865|5.1542|5.2211|5.355|5.5558|5.2211|5.0203|4.8195|4.8195|4.6856|4.6856|5.0203|4.6187|4.7526|4.6856|4.6856|4.4179|4.6187|4.9534|4.8865|4.284|3.8155|3.3469|3.213|3.213|3.213|3.1608|2.9079|2.9712|2.8447|2.9079|2.7183|2.7815|2.8447|2.9712|2.5919|2.5286|2.4022|2.339|2.2758|2.339|1.8965|1.8333|1.8965|2.0229|1.9597|2.0861|2.1493|2.2126|2.1493|2.2126|2.1493|2.1493|2.339|2.4022|2.4022|2.5286|2.4654|2.4022|2.4022|2.4022|2.5286|2.339|2.4654|2.5919|2.5919|2.4654|2.4654|2.4654|2.4654|2.4022|2.5286|2.4022|2.4022|2.4654|2.4654|2.4022|2.4022|2.4654|2.4654|2.339|2.6551|2.0229|1.77|1.77||1.9597|1.9597|1.6436|1.5804|1.5804|1.8333|1.7068|1.8965|1.9597|2.0861|2.2126|2.2126|2.2758|2.0229|1.7068|1.77|2.0861|2.4022|2.4654|2.5286|2.7815|2.8447|2.8447|2.9712|2.9712||2.9712|3.1608|3.1608|2.9712|2.8447|3.224|3.2872|2.9712|2.5286|2.5286|2.4022|2.5286|2.7183|2.339|2.5286|3.224|3.4769|3.224|3.3504|3.4769|3.793|3.4769|3.2872|3.224|3.1608|3.4137|3.4769|3.6665|3.9826|3.793|3.7297|3.7297|3.793|3.793|3.2872|3.9826|4.0458|4.1723|4.2987|4.109|4.4251|4.4251|4.7412|5.1205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.255|0.255|0.245|0.255|0.227|0.208|0.208|0.217|0.227|0.227|0.236|0.241|0.217|0.231|0.236|0.208|0.222|0.236|0.208|0.179|0.179|0.17|0.184|0.179|0.198|0.198|0.227|0.199|0.232|0.241|0.253|0.249|0.22|0.232|0.232|0.27|0.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.49|0.517|0.56|0.499|0.411|0.499|0.372|0.381|0.311|0.28|0.179|0.175|0.14|0.144|0.14|0.136|0.14|0.131|0.118|0.131|0.123|0.105|0.101|0.096|0.101|0.088|0.088|0.079|0.092|0.101|0.114|0.123|0.123|0.131|0.118|0.092|0.088|0.078|0.07|0.07|0.065|0.053|0.044|0.039|0.047|0.036|0.035|0.028|0.027|0.025|0.015|0.016|0.02|0.021|0.022|0.025|0.026|0.015|0.014|0.012|0.011|0.011|0.011|0.011|0.012|0.017|0.011|0.011|0.01|0.011|0.01|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.008|0.009|0.008|0.007|0.009|0.009|0.009|0.011|0.011|0.012|0.011|0.013|0.012|0.011|0.013|0.016|0.014|0.013|0.013|0.013|0.012|0.012|0.014|0.014|0.014|0.018|0.014|0.015||0.014|0.016|0.016|0.02||0.019|0.019|0.023|0.023|0.018|0.018|0.018|0.018|0.022|0.022|0.025|0.026|0.022|0.025|0.025|0.029|0.031|0.039|0.038|0.035|0.035|0.035|0.038|0.038|0.036|0.036|0.034|0.037|0.037|0.037|0.035|0.038|0.038|0.04|0.033|0.032|0.035|0.019|0.019|0.021|0.022|0.026|0.019|0.021|0.018|0.019|0.024|0.023|0.025|0.017|0.019|0.014|0.017|0.019|0.022|0.022|0.022|0.021|0.021|0.019|0.022|0.025|0.024|0.025|0.027|0.026|0.028|0.027|0.032|0.027|0.033|0.03|0.032|0.029|0.03|0.03|0.03|0.034|0.038|0.041|0.043|0.051|0.036|0.036|0.036|0.039|0.04|0.04|0.042|0.046|0.042|0.046|0.051|0.046|0.052|0.056|0.059|0.054|0.048|0.055|0.052|0.065|0.065|0.056|0.056|0.058|0.046|0.038|0.041|0.039|0.042|0.042|0.045|0.047|0.047|0.032|0.032|0.035|0.04|0.035|0.038|0.04|0.049|0.051|0.056|0.064|0.068|0.101|0.137|0.117|0.117|0.113|0.12|0.125|0.125|0.117|0.075|0.064|0.057|0.055
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.4|2.3|2.3|2.26|2.18|2.2|2.12|2.1|2|2.02|2.2|2.15|2.2|2.17|2.15|2.12|2.12|2.1|2.15|2.07|2.06|2.11|2.11|2.1|2.08|2.09|2.16|2.2|2.25|2.26|2.34|2.3|2.19|2.38|2.3|2.15|2.25|2.22|2.09|2.07|2.09|2.1|2.02|2.04|2.05|2.06|2.05|1.99|2|1.97|1.98|2|2.01|2.06|2.05|2.07|2.05|2.05|2.03|2.03|2|2.1|2|1.89|2.02|2|1.96|2.04|1.96|2.06|1.95|1.92|1.8|1.74|1.7|1.66|1.68|1.75|1.7|1.69|1.73|1.67|1.66|1.59|1.59|1.58|1.56|1.62|1.63|1.75|1.74|1.78|1.8|1.81|1.78|1.8|1.8|1.8|1.81|1.83|1.8|1.82|1.9|1.93|1.92|1.91|2|2|2|1.98|2.05|1.84|1.8|1.8|1.75|1.65|1.82|2.02|2.06|2.1|2.09|2.14|2.15|2.15|2.09|2.06|2.08|2.09|2.13|2.21|2.25|1.88|1.85|1.92|1.86|1.84|1.99|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.14|0.13|0.1|0.09|0.09|0.1|0.12|0.13|0.12|0.13|0.17|0.17|0.16|0.18|0.17|0.17|0.21|0.22|0.15|0.14|0.14|0.15|0.18|0.19|0.22|0.23|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.27|0.28|0.3|0.37|0.42|0.41|0.43|0.43|0.43|0.45|0.47|0.39|0.39|0.38|0.38|0.41|0.39|0.42|0.46|0.44|0.42|0.42|0.48|0.47|0.49|0.52|0.53|0.47|0.45|0.56|0.49|0.58|0.64|0.54|0.49|0.51|0.38|0.27|0.26|0.28|0.3|0.32|0.34|0.28|0.38|0.27|0.28|0.28|0.33|0.33|0.27|0.34|0.32|0.34|0.34|0.36|0.38|0.33|0.37|0.38|0.38|0.42|0.38|0.38|0.42|0.47|0.44|0.43|0.47|0.45|0.47|0.53|0.6|0.53|0.5|0.43|0.4|0.46|0.54|0.62|0.62|0.63|0.65|0.64|0.65|0.61|0.61|0.66|0.74|0.8|0.67|0.64|0.7|0.85|0.94|0.94|0.79|0.63|0.63|0.76|0.84|0.83|0.75|0.77|0.82|0.83|0.8|1.12|1.08|1.31|1.31|1.5|1.55|1.55|1.69|1.78|1.36|1.22|1.36|1.36|1.31|1.55|1.55|2.2|2.44|2.16|2.44|2.02|2.11|1.78|1.92|2.16|2.67|3|3.38|4.31|4.69|4.69|4.5|4.88|5.91|6|6.19|6.19|6.09|6.84|7.97|8.53|8.53|8.25|6.75|7.78|8.53|8.44|8.25|8.54|11.34|11.72|12.75|12.75|14.16|14.53|14.34|15|14.91|15.47|13.64|12.38|12.84|12.66|14.81|16.41|16.41|17.82|17.81|17.9|16.73|16.78|17.09|16.88|17.53|15.56|15|16.31|17.34|18.75|19.69|19.69|20.16|19.12|18.28|19.88|22.03|18.75|15.66|14.44|13.97|13.74|12.18|11.25|11.44|12.89|13.88|16.78|16.12|16.03|22.36|25.31|19.69|18|18.38|16.41|17.29|15.09|12.75|12.56|12.66|12.38|11.62
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|3.86|3.68|3.75|3.52|3.47|3.49|3.52|3.63|3.42|3.44|3.66|3.54|3.49|3.43|3.37|3.49|3.21|3.04|3.08|3.11|3.02|2.89|2.94|2.97|2.8|3.33|3.37|3.27|3.23|3.19|3.18|3.17|3.19|3.08|3|3.03|3.25|3.36|3.21|3.31|3.27|3.49|3.54|3.53|3.28|3.49|3.31|3.08|3.11|3.08|3.08|3.04|3.17|3.13|3.03|2.9|2.92|2.57|2.58|2.56|2.53|2.55|2.51|2.51|2.42|2.53|2.47|2.47|2.48|2.41|2.3|2.24|2.24|2.19|2.19|2.19|2.24|2.2|2.3|2.16|2.14|2.15|2.22|2.09|2.26|2.24|1.96|2.11|2.18|2.09|2.07|2.01|2.12|2.17|2.16|2.14|2.14|2.1|2.09|2.16|2.26|2.24|2.38|2.42|2.46|2.48|2.49|2.4|2.4|2.46|2.42|2.51|2.46|2.47|2.46|2.33|2.28|2.34|2.24|2.22|2.18|2.4|2.38|2.28|2.42|2.4|2.48|2.43|2.41|2.42|2.46|2.47|2.47|2.44|2.47|2.45|2.47|2.43|2.52|2.53|2.48|2.56|2.54|2.55|2.56|2.3|2.29|2.28|2.31|2.35|2.28|2.12|2.14|2.12|2.11|1.93|1.69|1.63|1.7|1.65|1.62|1.53|1.51|1.53|1.62|1.77|1.81|1.81|1.81|1.79|1.83|1.79|1.85|1.89|1.8|1.83|1.73|1.74|1.77|1.57|1.59|1.67|1.66|1.78|1.8|1.81|1.84|1.85|1.84|1.86|1.95|2.03|2.04|2.04|2.1|2.12|2|2|1.91|1.9|1.91|1.91|1.87|1.91|1.95|1.93|1.96|1.99|2.2|2.17|2.24|2.06|1.97|1.82|1.96|1.88|2.03|2.56|2.94|2.92|2.83|2.74|2.83|2.8|2.98|2.71|2.66|2.52|2.56|2.66|2.73|2.8|2.67|2.76|2.84|2.91|2.98|3.01|2.99|2.99|2.95|3.31|3.26|3.17|3.36|3.73|3.68|3.4|3.47|3.4|3.45|3.54
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.386|1.321|1.353|1.397|1.397|1.429|1.429|1.462|1.462|1.494|1.516|1.537|1.505|1.581|1.624|1.581|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.678|1.602|1.7|1.721|1.721|1.743|1.721|1.743|1.786|1.819|1.884|1.819|1.916|1.916|1.905|1.862|1.895|1.916|1.851|1.884|1.841|1.808|1.873|1.927|1.949|1.97|1.992|2.014|2.014|2.079|2.09|2.003|1.96|1.938|1.916|1.938|1.981|1.916|1.938|1.916|1.938|1.927|1.96|1.905|1.862|1.83|1.819|1.851|1.895|1.916|1.905|1.851|1.873|1.851|1.776|2.046|2.046|2.079|2.057|2.057|1.938|1.851|1.862|1.873|1.786|1.786|1.754|1.711|1.7|1.743|1.797|2.014|1.927|1.895|1.873|1.905|1.916|1.97|1.916|2.057|2.09|2.187|2.165|2.003|2.014|2.155|2.295|2.198|2.23|2.328|2.349|2.263|2.23|2.219|2.198|2.09|2.328|2.447|2.653|2.544|2.631|2.761|2.847|2.869|2.815|2.577|2.761|2.75|2.999|3.064|2.988|2.956|2.977|3.194|3.107|3.248|3.779|3.811|3.898|3.8|3.789|3.579|3.757|3.497|3.519|3.497|3.313|3.389|3.41|3.488|3.4|3.335|3.302|3.454|3.475|3.681|3.662|3.253|3.093|3.248|3.735||3.752|3.745|3.792|3.68|3.601|3.625|3.843|3.837|3.752|3.813|3.752|3.493|3.48|3.491|3.329|3.48|3.059|2.955|3.026|2.82|2.754|2.699|2.802|2.772|3.026|2.931|2.619|2.66|2.595|2.748|2.648|2.672|2.682|2.472|2.413|2.354|2.366|2.325|2.207|2.307|2.301|2.148|2.06|1.824|1.801|1.801|1.82|1.854|1.772|1.839|1.859|1.814|1.864|1.864|2.06|1.795|1.692|1.692|1.696|1.751|1.791|1.692|1.643|1.559|1.349|1.251|1.3|1.393|1.546|1.569|1.569|1.761|1.846|1.864|1.736|1.741|1.905|1.719|1.78|1.854|1.839|1.769|1.559|1.66|1.908
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.23|1.19|1.22|1.25|1.2|1.06|1.06|1.12|1.09|1.12|1.11|1.11|1.14|1.14|1.17|1.2|1.25|1.24|1.21|1.24|1.29|1.27|1.24|1.2|1.3|1.35|1.58|1.68|1.69|1.73|1.74|1.73|1.71|1.73|1.76|1.84|1.7|1.56|1.53|1.49|1.44|1.45|1.36|1.33|1.29|1.32|1.32|1.3|1.29|1.31|1.33|1.35|1.32|1.39|1.37|1.33|1.25|1.26|1.26|1.2|1.21|1.23|1.19|1.19|1.17|1.19|1.17|1.2|1.21|1.2|1.18|1.11|1.08|1.11|1.14|1.16|1.19|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.21|0.19|0.18|0.185|0.18|0.175|0.17|0.165|0.15|0.15|0.16|0.155|0.14|0.13|0.125|0.13|0.135|0.14|0.135|0.115|0.115|0.115|0.12|0.125|0.125|0.14|0.14|0.14|0.145|0.135|0.145|0.15|0.15|0.185|0.195|0.205|0.215|0.215|0.215|0.225|0.22|0.24|0.235|0.22|0.18|0.18|0.185|0.18|0.175|0.175|0.185|0.19|0.195|0.185|0.175|0.17|0.17|0.175|0.16|0.16|0.155|0.14|0.13|0.15|0.155|0.13|0.1|0.085|0.1|0.09|0.098|0.105|0.105|0.105|0.12|0.125|0.125|0.115|0.12|0.12|0.12||0.125|0.12|0.115|0.13|0.105|0.13|0.12|0.12|0.125|0.13|0.145|0.15|0.16|0.175|0.175|0.175|0.17|0.165|0.18|0.17|0.18|0.175|0.18|0.18|0.195|0.2|0.18|0.175|0.19|0.19|0.18|0.19|0.19|0.185|0.2|0.19|0.205|0.22|0.215|0.235|0.225|0.23|0.23|0.245|0.25|0.245|0.235|0.215|0.225|0.215|0.205|0.21|0.215|0.22|0.22|0.22|0.22|0.24|0.22|0.22|0.215|0.21|0.19|0.21|0.22|0.226|0.22|0.225|0.215|0.227|0.21|0.22|0.25|0.25|0.26|0.27|0.26|0.22|0.23|0.23|0.22|0.25|0.24|0.28|0.29|0.295|0.28|0.3|0.29|0.305|0.275|0.255|0.23|0.21|0.24|0.24|0.25|0.25|0.25|0.255|0.235|0.24|0.255|0.26|0.265|0.27|0.26|0.255|0.243|0.29|0.275|0.295|0.31|0.26|0.25|0.26|0.24|0.25|0.205|0.19|0.2|0.185|0.18|0.18|0.17|0.195|0.19|0.18|0.14|0.14|0.155|0.15|0.155|0.135|0.135|0.135|0.135|0.125|0.13|0.13|0.125|0.12|0.13|0.125|0.125|0.12|0.11|0.13|0.11|0.125|0.105|0.11|0.1|0.11|0.125|0.12|0.115|0.119|0.1|0.092|0.098|0.105|0.11|0.125|0.094|0.08|0.09|0.09|0.095|0.09
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.94|1.92|1.93|1.85|1.64|1.61|1.65|1.61|1.61|1.63|1.49|1.4|1.48|1.47|1.47|1.42|1.38|1.35|1.4|1.34|1.32|1.3|1.28|1.33|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.366|0.361|0.39|0.395|0.399|0.399|0.415|0.407|0.415|0.424|0.432|0.432|0.432|0.432|0.44|0.449|0.432|0.465|0.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.45|0.51|0.48|0.41|0.37|0.36|0.35|0.35|0.3|0.3|0.32|0.3|0.32|0.36|0.27|0.26|0.25|0.23|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.2|0.2|0.19|0.18|0.18|0.18|0.19|0.21|0.2|0.22|0.2|0.21|0.23|0.22|0.21|0.21|0.22||0.22|0.23|0.23|0.25|0.27|0.27|0.27|0.27|0.26|0.28|0.29|0.25|0.25|0.25|0.22|0.2|0.2|0.19|0.17|0.18|0.16|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.21|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.19|0.19|0.21|0.21|0.24|0.21|0.24|0.24|0.28|0.27|0.24|0.25|0.26|0.27|0.32|0.26|0.24|0.23|0.2|0.19|0.17|0.18|0.18|0.17|0.19|0.15|0.14|0.22|0.24|0.23|0.23|0.22|0.23|0.18|0.25|0.26|0.27|0.34|0.35|0.35|0.35|0.37|0.38|0.41|0.44|0.47|0.42|0.39|0.37|0.39|0.42|0.38|0.42|0.43|0.45|0.52|0.53|0.54|1.13|1.19|1.2|1.25|1.13|1.09|1.09|1.11|1.09|1.09|1.05|1.1|1.13|1.14|1.16|1.19|1.13|1.19|1.27|1.53|1.5|1.8|1.6|1.5|1.45|1.45|1.45|1.31|1.39|1.45|1.5|1.49|1.53|1.59|1.58|1.59|1.72|1.72|1.77|1.72|1.72|1.63|1.68|1.81|1.74|1.68|1.9|2.04|2|2.08|2.02|2.04|2.09|2.18|1.98|1.89|1.81|1.68|1.81|1.68|1.77|1.81|1.79|1.79|1.86|1.89|1.96|1.99|1.99|1.81|1.8|1.99|2.22|2.08|1.83|1.72|1.79|1.79|1.67|1.62|1.59|1.46|1.63|1.45|1.11|1.04|1.11|0.81|||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1.675|1.645|1.685|1.557|1.665|1.488|1.271|1.261|1.291|1.32|1.291|1.31|1.153|1.123|0.985|1.015|1.034|1.078|1.029|1.069|1.098|0.961|0.961|1.02|0.951|0.98|0.98|0.951|1.108|1.167|1.225|1.216|1.127|1.176|1.176|1.314|1.471|1.471|1.451|1.471|1.52|1.578|1.216|1.304|1.353|1.265|1.098|0.99|0.98|1.02|0.843|1|1.069|1.225|1.461|2.01|1.961|1.716|1|0.52|0.529|0.51|0.475|0.52|0.475|0.417|0.426|0.436|0.397|0.412|0.431|0.441|0.461|0.48|0.49|0.48|0.431|0.422|0.471|0.471|0.529|0.539|0.49|0.417|0.402|0.353|0.314|0.343|0.324|0.343|0.338|0.343|0.338|0.304|0.275|0.255|0.216|0.216|0.206|0.23|0.23|0.255|0.201|0.186|0.186|0.167|0.167|0.181|0.176|0.176|0.162|0.162|0.167|0.176|0.167|0.157|0.157|0.172|0.176|0.176|0.172|0.167|0.167|0.172|0.167|0.162|0.172|0.176|0.186|0.186|0.186|0.181|0.201|0.216|0.211|0.221|0.206|0.196|0.211|0.206|0.206|0.221|0.216|0.167|0.206|0.191|0.186|0.191|0.186|0.181|0.186|0.152|0.152|0.137|0.127||0.127|0.152|0.152|0.172|0.172|0.191|0.191|0.157|0.137|0.127|0.127|0.147|0.123|0.167||0.152|0.157|0.157|0.181|0.186|0.147|0.157|0.157|0.157|0.196|0.167|0.147|0.137|0.147||0.127||0.118|0.147|0.176|0.196|0.201|0.201|0.196|0.176|0.196|0.196|0.235|0.201|0.191|0.201|0.196|0.225|0.232|0.201|0.221|0.162|0.162|0.167|0.167|0.181|0.167|0.186|0.176|0.176|0.181|0.181|0.191|0.181|0.191|0.191|0.181|0.206|0.192|||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.313|0.276|0.257|0.248|0.253|0.225|0.193|0.188|0.175|0.166|0.175|0.198|0.202|0.202|0.166|0.166||0.156|0.156|0.152|0.147|0.161|0.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|0.837|0.857|0.857|0.831|0.85|0.87|0.877|0.818|0.805|0.883|0.883|0.896|0.863|0.798|0.752|0.733|0.733|0.805|0.713|0.687|0.628|0.556|0.523|0.478|0.478|0.478|0.478|0.491|0.471|0.464|0.484|0.484|0.438|0.425|0.432|0.425|0.451|0.451|0.432|0.425|0.445|0.432|0.406|0.425|0.438|0.412|0.406|0.412|0.412|0.373|0.366|0.373|0.399|0.399|0.419|0.399|0.412|0.425|0.412|0.438|0.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.265|0.246|0.244|0.23|0.225|0.223|0.23|0.238|0.228|0.243|0.235|0.22|0.232|0.235|0.219|0.214|0.203|0.21|0.22|0.205|0.202|0.21|0.203|0.203|0.205|0.212|0.216|0.203|0.2|0.207|0.203|0.205|0.207|0.215|0.22|0.228|0.225|0.222|0.215|0.213|0.206|0.202|0.205|0.218|0.19|0.185|0.179|0.181|0.18|0.17|0.175|0.179|0.17|0.186|0.182|0.18|0.189|0.181|0.181|0.182|0.166|0.17|0.174|0.144|0.14|0.138|0.13|0.129|0.115|0.115|0.11|0.095|0.101|0.093|0.097|0.095|0.09|0.091|0.094|0.096|0.096|0.102|0.101|0.104|0.105|0.105|0.105|0.11|0.113|0.109|0.11|0.108|0.11|0.116|0.112|0.112|0.105|0.105|0.108|0.103|0.105|0.104|0.105|0.083|0.085|0.09|0.089|0.091|0.09|0.084|0.09|0.092|0.099|0.115|0.105|0.115|0.121|0.121|0.135|0.128|0.121|0.135|0.125|0.122|0.115|0.139|0.11|0.102|0.099|0.096|0.1|0.105|0.1|0.094|0.09|0.101|0.113|0.088|0.086|0.071|0.073|0.074|0.079|0.071|0.075|0.069|0.072|0.066|0.052|0.05|0.05|0.049|0.048|0.048|0.052|0.053|0.055|0.055|0.054|0.042|0.042|0.039|0.045|0.035|0.035|0.04|0.045|0.048|0.044|0.048|0.046|0.048|0.05|0.051|0.051|0.051|0.049|0.05|0.048|0.055|0.062|0.065|0.053|0.05|0.052|0.046|0.05|0.054|0.045|0.047|0.054|0.057|0.065|0.068|0.075|0.068|0.066|0.075|0.068|0.079|0.072|0.062|0.064|0.061|0.06|0.066|0.071|0.075|0.074|0.074|0.082|0.075|0.08|0.084|0.075|0.079|0.086|0.094|0.102|0.123|0.126|0.132|0.141|0.148|0.151|0.164|0.136|0.135|0.097|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.211|0.22|0.216|0.247|0.262|0.265|0.263|0.275|0.31|0.305|0.3|0.3|0.27|0.301|0.312|0.315
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.54|1.55|1.52|1.6|1.48|1.31|1.25|1.23|1.22|1.25|1.2|1.02|0.89|0.87|0.89|0.88|0.9|0.82|0.75|0.78|0.76|0.74|0.7|0.7|0.67|0.72|0.73|0.76|0.77|0.76|0.75|0.79|0.78|0.75|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2|0.2|0.2|0.18|0.19|0.18|0.19|0.19|0.19|0.17|0.17|0.16|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.24|0.2|0.19|0.2|0.2|0.21|0.2|0.21|0.18|0.2|0.17|0.17|0.18|0.17|0.18|0.2|0.2|0.18|0.17|0.18|0.18|0.22|0.21|0.2|0.23|0.24|0.2|0.17|0.2|0.14|0.16|0.16|0.17|0.17|0.15|0.12|0.11|0.12|0.13|0.17|0.15|0.19|0.19|0.16|0.18|0.16|0.16||0.17|0.15|0.17|0.12|0.13|0.15|0.19|0.12||0.16|0.17|0.18|0.19|||0.18|0.15|0.17|0.17|0.17|0.2|0.21|0.2|0.22|0.19|0.23|0.2|0.24|0.29|0.22||0.24|0.24|0.25|0.23|0.24|0.24|0.28|0.25||0.24|0.24|0.26|0.22|0.25|0.28|0.29|0.27|0.25|0.28|0.27|0.24|0.26|0.26|0.23|0.21|0.25|0.23|0.24|0.24|0.26|0.3|0.28|0.28|0.28|0.29|0.27|0.25|0.3|0.36|0.22|0.19|0.18|0.18|0.22|0.19|0.16|0.19|0.19|0.19|0.18|0.18|0.24|0.18|0.19|0.19|0.19|0.18|0.16|0.18|0.15|0.15|0.13|0.17|0.19|0.22|0.24|0.22|0.24|0.24|0.26|0.22|0.2|0.22|0.2|0.24|0.28|0.3|0.31|0.33|0.38|0.34|0.4|0.4|0.25|0.26|0.26|0.25|0.23|0.25|0.35|0.43|0.32|0.32|0.35|0.35|0.35|0.37|0.46|0.48|0.48|0.58|0.6|0.63|0.69|0.63|0.7|0.75|0.77|0.78|1|1.1|1.3|0.75|0.64|0.71|0.85|0.73|0.65|0.9|1.18|1.3|1.64|1.85|1.5|2.8|3.7|4.29|4.3|4.6|4.8|4.9|4.8|4.8|4.4|4.77|4.35|4.2
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.446|0.428|0.446|0.51|0.419|0.364|0.346|0.382|0.464|0.246|0.246|0.218|0.2|0.209|0.2|0.2|0.209|0.2|0.182|0.182|0.191|0.2|0.2|0.209|0.2|0.209|0.209|0.209|0.209|0.218|0.2|0.2|0.2|0.2|0.2|0.209|0.2|0.227|0.237|0.246|0.246|0.227|0.182|0.155|0.146|0.146|0.136|0.127|0.127|0.127|0.136|0.146|0.146|0.164|0.164|0.182|0.2|0.164|0.182|0.155|0.164|0.155||0.143|0.134|0.116|0.116|0.125|0.116|0.116|0.107|0.09|0.099|0.107|0.107|0.107|0.107|0.107|0.116|0.116|0.116|0.125|0.116|0.116|0.125|0.116|0.116|0.116|0.107|0.116|0.134|0.143|0.161|0.161|0.152|0.161|0.161|0.161|0.152|0.161|0.152|0.161|0.179|0.179|0.197|0.197|0.206|0.188|0.179|0.179|0.179|0.188|0.179|0.179|0.188|0.179|0.197|0.197|0.188|0.188|0.197|0.206|0.206|0.188|0.206|0.215|0.215|0.242|0.197|0.206|0.206|0.224|0.233|0.233|0.233|0.251|0.242|0.251|0.26|0.26|0.269|0.278|0.269|0.26|0.26|0.269|0.278|0.296|0.296|0.287|0.278|0.305|0.305|0.278|0.26|0.251|0.269|0.26|0.278|0.269|0.287|0.296|0.331|0.296|0.331|0.385|0.376|0.367|0.43|0.403|0.511|0.537|0.582|0.627|0.573|0.528|0.52|0.502|0.546|0.555|0.528|0.448|0.448|0.412|0.421|0.421|0.43|0.358|0.358|0.331|0.358|0.367|0.358|0.358|0.376|0.385|0.376|0.358|0.349|0.358|0.349|0.349|0.349|0.367|0.367|0.358|0.376|0.376|0.394|0.358|0.349|0.358|0.367|0.358|0.385|0.412|0.421|0.403|0.43|0.493|0.511|0.493|0.466|0.448|0.475|0.466|0.439|0.421|0.466|0.376|0.394|0.421|0.421|0.43|0.421|0.448|0.457|0.511|0.448|0.6|0.887|0.654|0.573|0.573|0.573|0.484|0.457|0.493|0.502|0.52|0.52|0.457
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.731|7.922|7.778|7.702|7.444|7.425|7.349|7.368|7.435|7.378|7.463|6.967|7.063|6.977|6.967|6.662|6.643|6.251|6.385|6.299|6.347|6.375|6.251|6.299|5.917|6.041|6.261|6.06|6.328|6.394|6.394|6.538|6.681|6.538|6.299|6.633|6.604|6.299|6.204|5.879|5.612|5.536|5.726|5.917|5.583|5.574|5.45|5.173|5.144|5.154|5.058|4.772|5.411|5.574|5.116|5.087|5.154|5.154|5.02|5.669|5.345|5.345|5.182|5.049|5.058|5.068|4.867|4.648|4.543|4.247|4.61|4.543|4.61|4.295|4.104|3.932|3.913|3.961|3.818|3.608|3.627|3.627|3.713|3.436|3.34|3.312|3.15|3.255|3.312|3.426|3.245|3.235|3.159|3.15|3.15|3.13|3.13|3.13|3.15|3.054|2.978|3.14|3.15|3.169|3.178|3.197|3.188|3.197|3.064|3.045|3.102|3.121|3.102|3.274|3.293|2.959|2.863|2.863|2.863|2.768|2.529|2.768|2.825|3.006|2.863|2.863|2.768|2.768|2.539|2.491|2.491|2.481|2.434|2.453|2.434|2.386|2.529|2.443|2.548|2.617|2.529|2.481|2.529|2.386|2.291|2.367|2.195|2.147|2.147|2.1|2.052|1.909|1.899|1.871|1.909|1.804|1.718|1.708|1.67|1.718|1.708|1.575|1.441|1.479|1.584|1.651|1.708|1.622|1.813|1.775|1.718|1.622|1.603|1.556|1.527|1.575|1.613|1.613|1.575|1.556|1.527|1.575|1.527|1.527|1.516|1.527|1.575|1.489|1.575|1.479|1.432|1.565|1.575|1.479|1.46|1.479|1.46|1.432|1.441|1.46|1.46|1.479|1.498|1.508|1.517|1.479|1.432|1.441|1.479|1.432|1.393|1.422|1.393|1.336|1.432|1.269|1.355|1.441|1.451|1.559|1.384|1.336|1.212|1.203|1.222|1.193|1.152|1.136|1.05|1.05|1.05|1.05|1.002|0.993|1.002|1.002|1.002|1.002|1.002|1.012|1.05|1.069|1.069|1.05|1.126|1.098|1.05|1.069|1.012|0.916|0.897|0.935
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.08|3.1|3.1|3.02|2.91|2.93|2.89|2.97|2.97|3.07|3.04|2.97|2.97|2.93|2.95|2.93|2.92|2.92|2.8|2.82|2.78|2.76|2.81|2.81|2.78|2.7|2.69|2.71|2.7|2.7|2.71|2.78|2.79|2.82|2.8|2.92|2.92|2.94|2.8|2.81|2.67|2.68|2.68|2.71|2.78|2.73|2.66|2.64|2.63|2.62|2.66|2.65|2.59|2.67|2.74|2.71|2.78|2.77|2.83|2.87|2.73|2.8|2.71|2.79|2.77|2.72|2.78|2.68|2.68|2.67|2.64|2.63|2.61|2.54|2.49|2.52|2.53|2.5|2.54|2.51|2.4|2.46|2.44|2.45|2.43|2.4|2.4|2.55|2.61|2.61|2.51|2.53|2.51|2.51|2.45|2.42|2.52|2.46|2.43|2.36|2.38|2.37|2.35|2.34|2.35|2.38|2.35|2.37|2.32|2.36|2.36|2.4|2.36|2.52|2.58|2.53|2.56|2.45|2.3|2.25|2.22|2.31|2.26|2.25|2.26|2.31|2.3|2.27|2.35|2.3|2.34|2.3|2.34|2.3|2.37|2.3|2.3|2.36|2.34|2.61|2.59|2.45|2.52|2.5|2.47|2.54|2.38|2.38|2.39|2.37|2.35|2.36|2.29|2.32|2.38|2.4|2.35|2.28|2.37|2.28|2.3|2.28|2.15|2.09|2.14|2.25|2.27|2.29|2.34|2.39|2.34|2.27|2.35|2.35|2.28|2.22|2.23|2.31|2.29|2.23|2.21|2.16|2.06|2.02|2.08|2.06|2|2|1.87|1.87|1.87|1.93|2.06|2.09|2.14|1.98|1.86|1.9|1.85|1.91|1.76|1.79|1.79|1.8|1.76|1.73|1.71|1.76|1.8|1.71|1.86|1.97|1.83|1.75|1.74|1.85|1.9|2.01|2.01|2.08|2.21|2.16|2.13|2.15|2.16|2.21|2.16|2.09|2|2.01|2|2.01|2.07|2.07|2.1|2.18|2.18|2.14|2.18|2.19|1.92|2.04|2.17|2.03|2.06|2.05|2.05|2.15|2.11|2.19|2.24|2.15
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.9|0.93|0.93|0.96|0.94|0.95|1.01|1.02|0.95|0.97|0.92|0.88|0.85|0.86|0.89|0.84|0.85|0.82|0.83|0.87|0.78|0.8|0.83|0.92|0.93|0.96|1.02|1.05|1.09|1.06|1.03|1.03|1.05|1.09|1.01|0.94|0.98|0.95|0.96|0.89|0.79|0.8|0.7|0.72|0.73|0.74|0.74|0.73|0.7|0.75|0.7|0.72|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|1.7|1.65|1.65|1.6|1.8|1.4|1.3|1.4|1.3|1.25|1.4|1.3|1.3|1.35|1.35|1.3|1.35|1.5|1.15|1.2|1.2|1.25|1.25|1.35|1.3|1.4|1.75|1.6|1.7|1.7|1.75|1.8|1.75|1.85|1.55|1.75|1.75|1.95|2.05|1.8|2|2.1|2.3|2.45|2.3|2.25|2.3|1.85|1.9|1.6|1.35|1.65|1.65|1.3|1.35|1.05|1.1|0.79|0.81|0.82||0.886|0.818|0.818|0.838|0.703|0.53|0.53|0.491|0.578|0.578|0.761|0.501|0.558|0.558|0.693|0.77|0.818|0.867|0.876|0.876|0.963|0.963|0.867|0.857|0.867|0.867|0.857|0.867|0.867|0.847|0.963|1.011|1.107|1.155|0.963|1.011|0.963||0.963|0.944|0.924|0.915|0.886|0.876|0.944|0.818|0.876|0.895|0.944|0.953|0.953|0.915|0.963|0.963|0.963|1.011|1.011|1.059|1.107|1.155|1.252|1.204|1.396|1.492|1.541|1.444|1.396|1.348|1.348|1.396|1.492|1.444|1.348|1.348|1.252|1.3|1.252|1.204|1.252|1.204|1.3|1.252|1.396|1.252|1.3|1.3|1.348|1.107|0.963|0.963|0.915|0.934|1.03|0.722|0.693|0.693|0.674|0.587|0.626|0.5||0.5||0.481|0.722|0.914|0.77|0.674|0.78|0.529|0.481|0.529|0.577|0.654|0.549|0.626|0.654|0.654|0.664|0.674|0.77|0.722|0.654|0.606|||0.587|0.664|0.481|0.674|0.722|0.77|0.77|0.818|0.789|0.866|0.866|0.722||0.597|0.577||0.818|0.828|0.914|1.011|0.674|0.847|0.953|0.866|1.155|0.818|0.703|0.722|0.674|0.722|0.712|0.818|0.654|0.558|0.481|0.481|0.539|0.577|0.443|0.385|0.404|0.366|0.395|0.385|0.385|0.375|0.452|0.472|0.395|0.645|0.674|0.529|1.011|1.396|1.251|1.059|0.866|0.77|0.789|0.77|0.674|0.703|0.597|0.577|0.395
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|2.767|2.767|2.75|2.605|2.622|2.511|2.613|2.613|2.605|2.161|2.075|2.118|2.092|2.144|2.135|2.135|2.152|2.28|2.178|2.169|2.101|2.118|2.109|2.101|1.998|2.092|2.092|2.186|2.161|2.135|2.092|2.092|2.092|2.101|2.229|2.238|2.246|2.263|2.357|2.34|2.349|2.366|2.374|2.46|2.417|2.417|2.331|2.349|2.391|2.331|2.246|2.238|2.331|2.238|2.255|2.178|2.178|2.186|2.161|2.195|2.203|2.323|2.34|2.306|2.28|2.203|2.178|2.127|2.186|2.186|2.22|2.212|2.135|2.05|2.033|1.981|1.964|2.238|2.323|2.391|2.349|2.28|2.28|2.084|2.092|2.05|1.964|1.981|2.075|2.178|2.203|2.152|2.22|2.263|2.306|2.383|2.434|2.391|2.323|2.391|2.297|2.306|2.28|2.238|2.349|2.383|2.408|2.477|2.579|2.468|2.536|2.665|2.69|2.904|2.801|2.81|2.904|2.844|2.818|2.733|2.776|3.066|2.904|2.861|2.818|2.852|2.852|2.946|2.887|2.75|2.972|3.023|3.032|3.066|3.536|3.399|3.373|3.339|3.322|3.375|3.356|3.45|3.552|3.256|3.322|3.2|3.049|3.088|2.989|2.895|2.835|2.801|2.733|2.562|2.536|2.391|2.417|2.357|2.306|2.289|2.323|2.349|2.195|2.033|2.07|2.161|2.135|2.239|2.255|2.263|2.22|2.238|2.323|2.434|2.22|2.109|2.101|2.135|2.084|2.131|2.084|2.084|2.084|2.041|2.05|2.05|2.043|2.05|2.033|2.05|2.075|2.058|2.075|2.068|2.084|2.084|2.05|2.05|2.009|2.05|2.041|2.033|2.033|2.007|2.007|1.998|2.041|2.033|2.007|1.922|2.007|2.016|2.041|2.016|2.016|2.05|2.016|2.101|2.05|2.041|2.058|2.058|2.067|2.033|1.981|1.911|1.887|1.853|1.845|1.836|1.793|1.793|1.759|1.751|2.033|2.033|2.05|2.048|1.922|1.795|1.785|1.793|1.714|1.665|1.665|1.746|1.725|1.802|1.836|1.811|1.84|1.845
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.73|1.748|1.481|1.445|1.49|1.319|1.2|1.199|1.187|1.205|1.201|1.214|1.235|1.199|1.174|1.179|1.076|1.03|0.998|1.004|0.993|0.994|0.997|1.028|1.037|1.055|1.068|1.033|1.024|0.998|0.998|1.037|1.034|1.06|1.063|1.102|1.063|1.056|1.056|1.05|0.972|1.043|0.973|0.959|0.94|0.937|0.933|0.927|0.943|0.938|0.914|0.92|0.881|0.956|0.99|1.004|1.011|1.024|1.037|1.043|1.042|1.037|1.043|1.037|0.985|1.063|0.925|0.901|0.89|0.842|0.81|0.805|0.791|0.745|0.709|0.713|0.719|0.667|0.609|0.616|0.505|0.486|0.49|0.492|0.492|0.492|0.505|0.494|0.499|0.487|0.486|0.492|0.512|0.531|0.531|0.503|0.494|0.492|0.512|0.502|0.505|0.518|0.511|0.508|0.514|0.52|0.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.768|0.688|0.648|0.688|0.678|0.668|0.698|0.678|0.658|0.688|0.648|0.808|0.798|0.798|0.808|0.788|0.788|0.768|0.798|0.758|0.758|0.798|0.798|0.838|0.808|0.828|0.828|0.858|0.848|0.898|0.888|0.928|0.918|0.958|0.918|0.918|0.938|0.868|0.828|0.848|0.878|0.898|0.878|0.848|0.928|0.908|0.878|0.878|0.898|0.848|0.938|0.918|0.948|1.027|1.107|1.117|1.087|1.037|1.077|1.117|1.047|1.087|1.047|0.967|1.017|0.977|0.997|0.888|0.868|0.828|0.798|0.788|0.788|0.748|0.748|0.758|0.788|0.788|0.798|0.838|0.868|0.798|0.798|0.788|0.778|0.798|0.798|0.838|0.838|0.868|0.838|0.848|0.858|0.898|0.918|0.828|0.858|0.868|0.818|0.818|0.848|0.868|0.848|0.838|0.848|0.918|0.898|0.808|0.818|0.818|0.868|0.848|0.848|0.948|0.958|0.698|0.698|0.688|0.708|0.738|0.678|0.798|0.848|0.778|0.768|0.848|0.868|0.848|0.868|0.918|0.958|1.097|1.107|1.167|1.187|1.247|1.157|1.057|1.067|1.097|0.987|0.997|1.156|1.157|1.127|1.287|1.346|1.436|1.489|1.28|1.287|1.317|1.339|1.446|1.546|1.616|1.637|1.546|1.496|1.406|1.446|1.388|1.456|1.496|1.486|1.546|1.576|1.835|1.856|1.925|1.915|1.805|1.835|1.915|1.82|1.755|1.735|1.691|1.646|1.745|1.696|1.866|1.706|1.616|1.586|1.775|1.706|1.825|1.845|1.745|1.656|1.683|2.144|2.194|2.124|2.095|2.065|2.005|1.995|1.795|1.81|1.795|1.795|1.531|2.414|2.474|2.494|2.434|2.492|2.474|2.294|2.209|2.045|2.015|2.065|1.895|2.045|2.294|2.294|2.005|1.902|1.706||||||||||||||||||||||||||||||
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|1.304|1.267|1.23|1.211|1.22|1.202|1.156|1.22|1.294|1.267|1.294|1.276|1.294|1.23|1.248|1.174|1.239|1.202|1.165|1.137|1.128|1.119|1.109|1.109|1.109|1.1|1.128|1.1|1.091|1.045|1.072|1.045|1.072|1.054|1.063|1.091|1.109|1.128|1.165|1.23|1.156|1.137|1.156|1.156|1.137|1.183|0.989|1.045|1.054|1.063|1.045|1.072|1.054|1.045|1.165|1.248|1.174|1.146|1.174|1.193|1.193|1.193|1.174|1.174|1.082|0.961|0.971|0.971|0.998|0.998|0.971|0.971|0.887|0.869|0.851|0.869|0.86|0.869|0.878|0.878|0.86|0.86|0.869|0.878|0.832|0.841|0.832|0.823|0.86|0.887|0.851|0.823|0.86|0.878|0.887|0.878|0.878|0.869|0.86|0.832|0.758|0.74|0.758|0.712|0.703|0.703|0.693|0.684|0.656|0.656|0.666|0.693|0.703|0.684|0.675|0.693|0.73|0.619|0.629|0.629|0.61|0.656|0.684|0.638|0.638|0.656|0.666|0.693|0.73|0.749|0.721|0.758|0.795|0.795|0.804|0.841|0.832|0.851|0.86|0.887|0.878|0.897|0.887|0.86|0.851|0.814|0.823|0.823|0.878|0.878|0.897|0.804|0.804|0.823|0.777|0.749|0.758|0.777|0.693|0.684|0.693|0.684|0.73|0.714|0.712|0.777|0.832|0.823|0.86|0.924|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.018|0.018|0.018|0.02|0.02|0.019|0.024|0.026|0.019|0.02|0.02|0.023|0.024|0.022|0.022|0.019|0.019|0.02|0.018|0.016|0.017|0.02|0.019|0.02|0.019|0.02|0.021|0.022|0.022|0.025|0.026|0.028|0.029|0.033|0.034|0.033|0.033|0.031|0.033||0.036|0.034|0.033|0.029|0.035|0.033|0.034|0.037|0.039|0.038|0.038|0.039|0.04|0.042|0.041|0.045|0.044|0.039|0.045|0.036|0.037|0.036|0.04|0.026|0.027|0.027|0.026|0.03|0.027|0.028|0.03|0.027|0.03|0.034|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.037|0.037|0.038|0.04|0.037|0.034|0.037|0.039|0.04|0.04|0.047|0.048|0.055|0.058|0.06|0.061|0.06|0.053|0.059|0.055|0.062|0.063|0.059|0.066|0.072|0.063|0.074|0.081|0.074|0.066|0.07|0.06|0.053|0.048|0.05|0.045|0.041|0.052|0.046|0.046|0.05|0.049|0.049|0.05|0.048|0.061|0.065|0.043|0.043|0.046|0.046|0.051|0.049|0.054|0.055|0.055|0.05|0.048|0.05|0.05|0.054|0.052|0.054|0.056|0.06|0.061|0.067|0.058|0.053|0.053|0.053|0.05|0.048|0.048|0.047|0.048|0.048|0.051|0.06|0.044|0.055|0.069|0.05|0.06|0.068|0.075|0.08|0.079|0.083|0.082|0.081|0.084|0.074|0.071|0.075|0.086|0.093|0.093|0.081|0.088|0.076|0.087|0.067|0.052|0.046|0.04|0.04|0.045|0.049|0.043|0.039|0.039|0.047|0.048|0.04|0.044|0.046|0.054|0.049|0.049|0.044|0.049|0.049|0.05|0.062|0.056|0.051|0.049|0.049|0.046|0.049|0.048|0.048|0.051|0.054|0.054|0.058|0.059|0.065|0.062|0.064|0.056|0.063|0.066|0.074|0.067|0.056|0.057|0.052|0.05|0.051|0.056|0.059|0.06|0.061|0.076|0.078|0.069|0.113|0.147|0.133|0.118|0.123|0.123|0.133|0.118|0.098|0.108|0.098|0.079|0.077
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||0.28|0.293|0.36|||0.376|0.36||||0.335|0.351|0.385|0.427|0.427|0.427||0.418|0.46|0.418|0.46|0.46|0.46|0.519|0.519|0.585|0.527|0.585|0.627|0.56|0.443|0.339|0.276|0.301|0.259|0.251|0.209|0.176|0.192|0.096|0.251|0.376|0.376|||0.376|0.376||0.46|0.46|0.636|0.636|0.694||0.627||0.627|0.652||0.56||||0.594||0.585|0.652||0.644|0.636|0.652||0.652|0.652|0.669|||0.686|0.711|0.686|0.711|0.669|0.636|0.627|0.602|0.644|0.627|0.636|0.669|0.753|0.953|0.953|||0.92|1.004|||1.045||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.254|||||1.372||1.338||1.213|1.254|1.263|1.171|1.221||||1.213||1.213||1.254|1.254||1.254|1.213|1.296||1.254|||1.28|1.28|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.505|1.505|1.547|1.547|1.622|1.589|1.631|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.472|||||||1.464|1.464|1.505|1.505|||1.547|1.472||1.422|1.413|1.422|1.43|1.338|||1.338||1.296
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.25|0.26|0.275|0.265|0.27|0.26|0.26|0.245|0.255|0.23|0.22|0.215|0.21|0.215|0.21|0.18|0.185|0.195|0.18|0.175|0.19|0.19|0.195|0.2|0.21|0.21|0.205|0.22|0.235|0.24|0.245|0.25|0.245|0.23|0.24|0.255|0.255|0.26|0.265|0.24|0.25|0.255|0.26|0.26|0.265|0.255|0.25|0.25|0.24|0.25|0.225|0.235|0.245|0.26|0.285|0.29|0.285|0.265|0.255|0.165|0.145|0.15|0.145|0.15|0.14|0.14|0.135|0.125|0.135|0.135|0.13|0.105|0.115|0.12|0.115|0.11|0.12|0.115|0.11|0.115|0.11|0.11|0.11|0.1|0.094|0.1|0.099|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.13|0.13|0.135|0.13|0.14|0.155|0.155|0.155|0.16|0.145|0.15|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.155|0.145|0.15|0.155|0.155|0.175|0.14|0.16|0.165|0.15|0.155|0.15|0.145|0.14|0.14|0.145|0.145|0.15|0.16|0.17|0.15|0.135|0.145|0.155|0.16|0.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.7|0.69|0.79|0.79|0.87|0.88|0.88|0.93|0.9|0.85|0.85|0.86|0.86|0.9|0.82|0.75|0.75|0.81|0.74|0.71|0.73|0.74|0.76|0.72|0.74|0.66|0.72|0.72|0.68|0.76|0.85|0.86|0.85|0.91|0.87|0.84|0.82|0.92|0.86|1|0.74|0.75|0.69|0.64|0.72|0.71|0.69|0.65|0.6|0.53|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.59|0.57|0.68|0.67|0.61|0.55|0.475|0.44|0.45|0.42|0.355|0.34|0.34|0.32|0.31|0.345|0.37|0.34|0.32|0.315|0.325|0.315|0.31|0.285|0.325|0.34|0.3|0.28|0.32|0.25|0.25|0.255|0.28|0.3|0.35|0.365|0.38|0.41|0.365|0.35|0.37|0.35|0.4|0.4|0.425|0.43|0.46|0.46|0.45|0.43|0.4|0.42|0.445|0.44|0.47|0.46|0.475|0.55|0.57|0.51|0.52|0.495|0.54|0.49|0.62|0.6|0.66|0.6|0.63|0.66|0.71|0.74|0.76|0.75|0.77|0.8|0.82|0.89|0.92|0.96|0.93|0.95|0.8|0.83|0.83|0.78|0.79|0.84|0.8|0.79|0.79|0.78|0.77|0.78|0.79|0.82|0.74|0.73|0.782|0.69|0.69|0.74|0.64|0.655|0.5|0.54|0.45|0.47|0.506|0.61|0.66|0.62|0.67|0.68|0.632|0.63|0.64|0.56|0.59|0.45|0.47|0.5|0.53|0.58|0.52|0.55|0.54|0.54|0.55|0.6|0.58|0.6|0.6|0.628|0.68|0.64|0.67|0.72|0.72|0.71|0.7|0.729|0.64|0.62|0.58|0.58|0.65|0.7|0.7|0.72|0.76|0.7|0.7|0.605|0.69|0.75|0.76|0.825|0.809||||||||||||||||||||||||||||||||||||
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|2.37|2.2|2.11|2.09|2.24|2.3|2.4|2.3|2.19|2.02|2.05|2.02|2|1.92|1.85|1.82|1.85|1.75|1.71|1.62|1.58|1.61|1.6|1.55|1.6|1.53|1.55|1.52|1.57|1.56|1.65|1.7|1.57|1.57|1.55|1.46|1.46|1.5|1.4|1.39|1.4|1.4|1.4|1.38|1.4|1.4|1.4|1.4|1.37|1.39|1.37|1.37|1.49|1.48|1.41|1.31|1.36|1.32|1.49|1.45|1.42|1.44|1.44|1.39|1.33|1.2|1.21|1.12|1.04|1|1|1|1|0.99|1.02|0.92|0.89|0.85|0.84|0.82|0.8|0.8|0.8|0.77|0.77|0.75|0.75|0.76|0.79|0.8|0.71|0.7|0.7|0.7|0.7|0.68|0.7|0.7||0.7|0.7|0.7|0.67|0.64|||0.67|0.63|0.65|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64|0.64|0.59|0.57|0.55|0.53|0.52||0.52|0.52|0.53|0.59|0.56|0.61|0.59|0.58|0.54|0.53|0.52|0.45|0.45|0.45|0.47|0.48|0.47|0.44|0.43|0.43|0.45|0.44|0.45|0.45|0.45|||0.45|0.45|0.45|0.47|0.45|0.49|0.47|0.47|0.47|0.48|0.45|0.44||0.5|0.5|0.56|0.5|0.56|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.45|0.42|0.42|0.41|0.43|0.42|0.42|0.4|0.42|0.42|0.42|0.44|0.42|0.42|0.41|0.43|0.46|0.47|0.43|0.48|0.47||||0.5|0.5|0.5|0.48||0.42|0.42|0.47|0.51|0.52|0.56|0.66|0.57|0.6|0.57|0.59|0.6|0.58|0.6|0.59|0.59|0.6|0.55|0.6|0.57|0.59|0.6|0.6|0.6|0.65|0.66|0.66|0.67|0.65|0.65|0.72|0.74|0.73|0.7|0.74|0.76|0.7|0.68|0.7|0.75|0.82|0.8|0.8|0.81|0.83|0.82|0.8
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.205|0.185|0.195|0.185|0.195|0.205|0.195|0.16|0.155|0.15|0.15|0.145|0.145|0.155|0.155|0.17|0.165|0.17|0.165|0.165|0.165|0.18|0.175|0.175|0.175|0.165|0.17|0.175|0.175|0.175|0.18|0.185|0.18|0.19|0.195|0.2|0.215|0.205|0.2|0.2|0.205|0.22|0.205|0.205|0.215|0.215|0.185|0.18|0.19|0.19|0.175|0.19|0.2|0.21|0.205|0.195|0.145|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.135|0.14|0.135|0.145|0.14|0.12|0.12|0.115|0.115|0.11|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.1|0.1|0.092|0.091|0.092|0.092|0.09|0.095|0.105|0.094|0.098|0.105|0.099|0.1|0.115|0.11|0.102|0.107|0.125|0.125|0.134|0.138|0.143|0.147|0.152|0.152|0.156|0.147|0.156|0.165|0.205|0.209|0.16|0.16|0.165|0.16|0.16|0.165|0.16|0.174|0.178|0.178|0.178|0.187|0.187|0.209|0.192|0.201|0.209|0.227|0.218|0.245|0.267|0.254|0.227|0.236|0.169|0.165|0.183|0.178|0.178|0.196|0.165|0.178|0.147|0.138||||0.193|0.128|0.128|0.193|0.193|0.193|0.128|0.128|0.193|0.064|0.064|0.128|0.128|0.064|0.064|0.128|0.128|0.128|0.193|0.193|0.193|0.128|0.193|0.128|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.193|0.321|0.128|0.193|0.257|0.321|0.385|0.449|0.642|0.642|0.834|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|1.595|1.504|1.388|1.421|1.388|1.454|1.496|1.512|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.737|1.654|1.67|1.687|1.612|1.654|1.687|1.695|1.637|1.637|1.778|1.762|1.861|1.87|1.944|1.978|1.961|1.961|2.019|2.069|2.069|2.119|2.102|2.077|2.028|2.019|2.102|2.161|2.136|1.953|1.928|1.92|2.044|1.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||